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Transaction in Own Shares

1st Jul 2024 17:59

RNS Number : 6872U

Associated British Foods PLC

01 July 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 01 July 2024 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 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	01 July 2024
Number of shares repurchased:	115,436
Average price paid per share:	GBp 2,483.8862
Highest price paid per share:	GBp 2,486.0000
Lowest price paid per share:	GBp 2,477.0000

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 01 July 2024

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	11,456	2,486.00	2,477.00	2,483.60
CBOE BXE	17,963	2,486.00	2,477.00	2,483.32
CBOE CXE	29,445	2,486.00	2,477.00	2,483.70
London Stock Exchange	47,137	2,486.00	2,477.00	2,484.38
Turquoise	9,435	2,486.00	2,477.00	2,483.44

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
174	2486	08:54:42	BATE	592147096086431000
126	2486	08:55:17	CHIX	592147096086449000
123	2486	08:55:17	XLON	606220846529825000
297	2486	08:56:25	XLON	592147096086473000
175	2486	08:56:25	XLON	606220846529848000
203	2486	08:56:25	XLON	592147096086474000
112	2486	08:56:29	XLON	592147096086476000
133	2486	08:56:29	CHIX	606220846529850000
238	2486	08:56:34	XLON	606220846529852000
112	2486	08:56:34	CHIX	592147096086478000
112	2486	08:56:49	BATE	592147096086484000
157	2486	08:56:49	XLON	606220846529858000
141	2486	08:56:49	XLON	606220846529858000
269	2486	08:57:06	XLON	592147096086494000
112	2486	08:57:06	CHIX	606220846529867000
125	2486	08:57:21	XLON	592147096086501000
115	2486	08:57:21	BATE	606220846529875000
11	2486	08:59:30	XLON	592147096086547000
93	2486	08:59:30	CHIX	606220846529919000
150	2486	09:00:18	BATE	592147096086568000
126	2486	09:00:18	CHIX	606220846529939000
101	2486	09:00:18	XLON	592147096086568000
112	2486	09:00:18	XLON	606220846529939000
66	2486	09:04:12	CHIX	592147096086691000
112	2486	09:04:12	AQXE	592147096086691000
92	2486	09:04:12	CHIX	592147096086691000
151	2486	09:04:12	BATE	592147096086691000
219	2486	09:04:12	XLON	606220846530055000
112	2486	09:04:14	CHIX	606220846530057000
143	2486	09:04:50	BATE	592147096086709000
224	2486	09:04:50	XLON	606220846530073000
19	2486	09:04:50	CHIX	606220846530073000
104	2486	09:04:50	CHIX	606220846530073000
112	2486	09:15:57	XLON	592147096087010000
291	2485	09:15:57	XLON	592147096087010000
112	2485	09:15:57	BATE	606220846530357000
301	2485	09:15:57	BATE	606220846530357000
200	2485	09:15:57	XLON	606220846530357000
307	2485	09:15:57	CHIX	592147096087010000
112	2485	09:15:57	TRQX	592147096087010000
262	2485	09:15:57	XLON	606220846530357000
1	2486	09:16:02	AQXE	592147096087012000
4	2486	09:16:02	AQXE	592147096087012000
1	2486	09:16:02	AQXE	592147096087012000
45	2486	09:16:02	AQXE	606220846530359000
126	2486	09:16:09	AQXE	606220846530361000
336	2486	09:16:09	AQXE	606220846530361000
112	2486	09:19:46	AQXE	592147096087118000
254	2486	09:19:46	CHIX	592147096087118000
27	2486	09:19:46	CHIX	592147096087118000
285	2486	09:19:46	CHIX	592147096087118000
112	2486	09:19:46	AQXE	606220846530460000
112	2486	09:19:46	AQXE	606220846530460000
215	2486	09:19:46	CHIX	606220846530460000
74	2486	09:19:46	AQXE	606220846530460000
73	2486	09:19:46	AQXE	606220846530460000
145	2486	09:19:46	AQXE	606220846530460000
112	2486	09:19:51	XLON	592147096087120000
180	2486	09:19:51	CHIX	606220846530462000
22	2486	09:19:57	AQXE	592147096087121000
66	2486	09:20:39	AQXE	592147096087137000
114	2486	09:20:56	CHIX	592147096087144000
112	2486	09:20:56	XLON	606220846530485000
39	2486	09:20:56	AQXE	592147096087144000
48	2486	09:21:43	XLON	592147096087162000
157	2486	09:21:43	CHIX	606220846530501000
64	2486	09:21:55	XLON	592147096087167000
112	2486	09:23:03	XLON	606220846530534000
173	2486	09:23:03	CHIX	592147096087195000
150	2486	09:23:54	XLON	606220846530550000
80	2486	09:23:54	XLON	606220846530550000
112	2486	09:25:14	XLON	592147096087244000
120	2486	09:25:14	AQXE	606220846530580000
1	2486	09:26:27	CHIX	606220846530606000
72	2486	09:26:27	CHIX	606220846530606000
146	2486	09:26:27	CHIX	606220846530606000
84	2486	09:26:27	AQXE	592147096087272000
28	2486	09:26:27	XLON	606220846530606000
5	2486	09:27:31	XLON	606220846530630000
9	2486	09:27:31	XLON	606220846530630000
224	2486	09:27:31	CHIX	592147096087297000
3	2486	09:29:06	XLON	592147096087327000
29	2486	09:29:06	XLON	592147096087327000
80	2486	09:29:06	XLON	592147096087327000
41	2486	09:29:06	CHIX	592147096087327000
71	2486	09:29:06	CHIX	592147096087327000
1	2486	09:29:06	AQXE	606220846530659000
29	2486	09:29:06	AQXE	606220846530659000
25	2485	09:29:22	AQXE	606220846530665000
8	2486	09:30:22	XLON	592147096087354000
104	2486	09:30:22	XLON	592147096087354000
117	2486	09:30:22	CHIX	606220846530685000
7	2486	09:30:22	CHIX	606220846530685000
1	2486	09:30:26	XLON	606220846530686000
92	2486	09:30:26	CHIX	592147096087356000
200	2486	09:30:27	XLON	592147096087356000
133	2486	09:32:09	XLON	592147096087402000
5	2486	09:32:09	XLON	592147096087402000
61	2486	09:32:09	CHIX	606220846530730000
51	2486	09:32:09	CHIX	606220846530730000
41	2486	09:32:09	BATE	592147096087402000
41	2486	09:32:09	BATE	592147096087402000
30	2486	09:32:09	BATE	592147096087402000
112	2485	09:32:51	AQXE	592147096087419000
230	2485	09:32:51	CHIX	592147096087419000
121	2485	09:32:51	XLON	592147096087419000
128	2484	09:32:51	CHIX	592147096087419000
465	2484	09:32:51	CHIX	592147096087419000
112	2484	09:32:51	TRQX	592147096087419000
112	2484	09:32:51	TRQX	592147096087419000
87	2485	09:32:51	AQXE	606220846530747000
112	2485	09:32:51	BATE	606220846530747000
197	2484	09:32:51	AQXE	606220846530747000
112	2484	09:32:51	AQXE	606220846530747000
290	2484	09:32:51	BATE	606220846530747000
114	2484	09:32:51	AQXE	606220846530747000
120	2484	09:32:51	XLON	606220846530747000
102	2484	09:32:51	XLON	606220846530747000
103	2484	09:32:51	XLON	606220846530747000
30	2484	09:32:51	XLON	592147096087419000
64	2484	09:32:51	XLON	592147096087419000
149	2484	09:32:51	XLON	592147096087419000
160	2485	09:32:51	XLON	592147096087419000
35	2485	09:32:51	XLON	592147096087419000
133	2484	09:32:51	XLON	592147096087419000
27	2484	09:32:51	XLON	592147096087419000
149	2484	09:32:51	XLON	592147096087419000
58	2484	09:32:51	XLON	592147096087419000
221	2484	09:32:51	XLON	606220846530747000
330	2482	09:32:51	XLON	592147096087420000
120	2482	09:32:51	XLON	592147096087420000
118	2482	09:32:51	XLON	592147096087420000
72	2482	09:32:51	AQXE	606220846530747000
74	2482	09:32:51	AQXE	606220846530747000
133	2482	09:32:51	XLON	592147096087420000
71	2482	09:32:51	TRQX	606220846530747000
100	2482	09:32:54	XLON	592147096087421000
219	2482	09:32:54	CHIX	606220846530748000
12	2482	09:34:59	XLON	592147096087476000
73	2482	09:34:59	XLON	606220846530801000
133	2482	09:34:59	XLON	606220846530801000
100	2482	09:34:59	XLON	606220846530801000
58	2482	09:34:59	AQXE	592147096087476000
175	2481	09:35:05	XLON	606220846530804000
16	2481	09:35:05	XLON	606220846530804000
49	2482	09:45:27	XLON	592147096087741000
58	2482	09:45:27	XLON	592147096087741000
34	2482	09:45:27	XLON	592147096087741000
145	2482	09:47:05	XLON	592147096087778000
7	2482	09:47:05	XLON	592147096087778000
112	2482	09:48:11	CHIX	592147096087803000
133	2482	09:48:11	XLON	592147096087803000
121	2482	09:48:11	XLON	606220846531110000
132	2482	09:49:06	XLON	592147096087828000
6	2482	09:49:06	XLON	592147096087828000
41	2482	09:49:06	BATE	606220846531134000
71	2482	09:49:06	BATE	606220846531134000
82	2482	09:50:50	CHIX	592147096087865000
172	2482	09:50:50	CHIX	592147096087865000
179	2482	09:53:32	XLON	592147096087920000
112	2482	09:53:32	CHIX	606220846531221000
26	2482	09:54:56	XLON	592147096087951000
86	2482	09:54:56	XLON	592147096087951000
22	2482	09:54:56	CHIX	606220846531250000
114	2482	09:54:56	CHIX	606220846531250000
65	2483	09:58:13	XLON	606220846531314000
16	2483	09:58:13	XLON	606220846531314000
52	2483	09:58:13	XLON	606220846531314000
114	2483	09:58:13	XLON	606220846531314000
48	2483	09:58:13	XLON	606220846531314000
44	2483	09:58:13	XLON	606220846531314000
1	2483	09:58:14	XLON	606220846531315000
57	2483	09:58:14	XLON	606220846531315000
52	2483	09:58:14	XLON	606220846531315000
48	2483	09:58:14	XLON	606220846531315000
120	2483	09:58:14	XLON	606220846531315000
17	2483	09:58:14	XLON	592147096088019000
228	2483	09:59:35	XLON	606220846531341000
100	2483	10:01:09	XLON	592147096088089000
50	2483	10:01:09	XLON	592147096088089000
104	2483	10:01:09	XLON	592147096088089000
112	2481	10:01:18	CHIX	592147096088093000
240	2481	10:01:18	BATE	606220846531384000
61	2481	10:01:41	AQXE	606220846531393000
51	2481	10:01:41	AQXE	606220846531393000
112	2481	10:01:41	XLON	606220846531393000
71	2482	10:01:44	TRQX	592147096088105000
1	2482	10:01:44	TRQX	592147096088105000
49	2482	10:01:44	TRQX	592147096088105000
221	2481	10:02:29	CHIX	592147096088123000
112	2481	10:02:36	CHIX	592147096088125000
87	2481	10:02:36	XLON	606220846531414000
179	2481	10:02:36	XLON	606220846531414000
14	2481	10:03:33	XLON	606220846531435000
127	2480	10:04:52	CHIX	592147096088181000
76	2480	10:04:52	TRQX	592147096088181000
24	2480	10:04:52	CHIX	592147096088181000
308	2480	10:04:52	CHIX	592147096088181000
36	2480	10:04:52	TRQX	592147096088181000
8	2480	10:04:52	AQXE	606220846531468000
10	2480	10:04:52	BATE	606220846531468000
124	2480	10:04:52	BATE	606220846531468000
86	2480	10:04:52	AQXE	606220846531468000
57	2480	10:04:52	BATE	606220846531468000
18	2480	10:04:52	AQXE	606220846531468000
64	2480	10:04:52	BATE	606220846531468000
112	2480	10:04:52	AQXE	606220846531468000
32	2480	10:04:52	BATE	606220846531468000
134	2480	10:04:52	BATE	606220846531468000
155	2480	10:04:52	XLON	592147096088181000
31	2485	10:13:58	CHIX	592147096088381000
187	2485	10:13:58	CHIX	592147096088381000
327	2485	10:13:58	BATE	592147096088381000
112	2485	10:13:58	TRQX	606220846531657000
202	2485	10:13:58	CHIX	606220846531657000
112	2485	10:13:58	XLON	592147096088381000
112	2485	10:14:32	XLON	592147096088395000
202	2485	10:14:32	CHIX	606220846531671000
112	2485	10:14:38	CHIX	592147096088398000
76	2485	10:14:38	XLON	606220846531673000
105	2485	10:14:38	XLON	606220846531673000
81	2485	10:16:15	XLON	606220846531712000
51	2484	10:17:45	AQXE	592147096088479000
173	2484	10:17:45	AQXE	592147096088479000
112	2484	10:17:45	TRQX	592147096088479000
199	2484	10:17:45	CHIX	592147096088479000
140	2484	10:17:45	XLON	606220846531750000
112	2484	10:17:45	BATE	606220846531750000
78	2484	10:17:45	BATE	606220846531750000
120	2484	10:17:45	CHIX	606220846531750000
52	2484	10:17:45	BATE	606220846531750000
116	2484	10:17:45	AQXE	606220846531750000
160	2484	10:17:45	XLON	592147096088479000
140	2484	10:17:45	XLON	592147096088479000
10	2484	10:17:45	XLON	592147096088479000
160	2483	10:17:47	BATE	606220846531751000
112	2482	10:18:01	AQXE	592147096088486000
112	2482	10:18:01	BATE	592147096088486000
78	2482	10:18:01	CHIX	606220846531757000
117	2482	10:18:01	CHIX	606220846531757000
36	2482	10:18:01	XLON	592147096088486000
119	2477	10:22:44	TRQX	606220846531863000
112	2477	10:22:44	CHIX	592147096088599000
112	2477	10:22:44	BATE	606220846531863000
112	2477	10:22:44	TRQX	592147096088599000
112	2477	10:22:44	CHIX	606220846531863000
112	2477	10:22:44	XLON	592147096088599000
116	2477	10:22:44	AQXE	606220846531863000
44	2477	10:22:44	XLON	606220846531863000
116	2480	10:35:43	XLON	606220846532126000
53	2482	10:39:24	CHIX	592147096088951000
63	2482	10:39:24	CHIX	592147096088951000
112	2482	10:39:24	BATE	592147096088951000
232	2482	10:39:24	XLON	592147096088951000
193	2482	10:39:24	XLON	592147096088951000
116	2482	10:39:24	CHIX	606220846532196000
279	2482	10:39:24	XLON	606220846532196000
116	2482	10:39:24	CHIX	606220846532196000
112	2482	10:39:24	BATE	606220846532196000
255	2482	10:39:24	CHIX	606220846532196000
100	2482	10:39:24	CHIX	606220846532196000
101	2482	10:39:24	CHIX	606220846532196000
112	2482	10:40:01	XLON	592147096088963000
238	2482	10:40:01	XLON	592147096088963000
216	2482	10:40:01	CHIX	606220846532207000
112	2482	10:40:01	CHIX	606220846532207000
224	2481	10:43:38	BATE	592147096089034000
276	2481	10:45:00	CHIX	606220846532301000
181	2481	10:45:00	XLON	592147096089062000
112	2481	10:45:00	TRQX	606220846532301000
281	2481	10:45:00	XLON	606220846532301000
225	2481	10:45:00	XLON	592147096089062000
255	2481	10:45:00	CHIX	606220846532301000
81	2481	10:45:00	CHIX	606220846532301000
70	2481	10:45:00	XLON	606220846532301000
116	2480	10:45:53	CHIX	592147096089079000
112	2480	10:45:53	CHIX	606220846532317000
158	2480	10:45:53	CHIX	606220846532317000
13	2480	10:45:53	BATE	592147096089079000
112	2480	10:45:53	BATE	606220846532317000
112	2480	10:45:53	BATE	606220846532317000
143	2480	10:45:53	BATE	592147096089079000
160	2480	10:45:53	AQXE	592147096089079000
112	2480	10:45:53	AQXE	592147096089079000
177	2480	10:45:53	TRQX	592147096089079000
112	2479	10:48:10	BATE	592147096089128000
50	2479	10:48:17	AQXE	592147096089131000
112	2479	10:48:17	TRQX	606220846532365000
36	2479	10:48:17	AQXE	592147096089131000
69	2479	10:48:17	AQXE	592147096089131000
45	2479	10:48:17	XLON	606220846532365000
135	2482	11:02:35	CHIX	606220846532815000
112	2482	11:03:07	CHIX	592147096089617000
128	2482	11:03:07	BATE	606220846532828000
16	2482	11:04:45	CHIX	592147096089660000
46	2482	11:04:45	TRQX	606220846532869000
71	2482	11:04:45	TRQX	606220846532869000
137	2482	11:04:49	CHIX	592147096089662000
130	2482	11:06:08	CHIX	606220846532902000
112	2482	11:06:08	XLON	592147096089695000
188	2481	11:06:41	BATE	592147096089706000
127	2482	11:07:27	XLON	592147096089722000
36	2481	11:07:27	BATE	592147096089722000
153	2481	11:07:27	XLON	606220846532927000
1	2482	11:08:59	TRQX	592147096089752000
1	2482	11:08:59	TRQX	592147096089752000
71	2482	11:08:59	TRQX	592147096089752000
69	2482	11:08:59	TRQX	606220846532956000
116	2482	11:11:04	CHIX	592147096089799000
89	2482	11:11:04	CHIX	592147096089799000
152	2482	11:13:01	CHIX	606220846533042000
112	2482	11:13:01	XLON	592147096089843000
134	2482	11:14:18	CHIX	592147096089872000
112	2482	11:14:18	XLON	606220846533069000
237	2482	11:16:04	XLON	606220846533105000
43	2482	11:16:04	XLON	606220846533105000
112	2482	11:17:17	XLON	606220846533132000
136	2482	11:18:01	CHIX	592147096089953000
39	2482	11:18:49	XLON	606220846533167000
179	2482	11:18:49	XLON	606220846533167000
48	2482	11:18:49	XLON	606220846533167000
118	2480	11:19:46	XLON	592147096089997000
37	2480	11:19:46	XLON	592147096089997000
174	2480	11:19:46	XLON	592147096089997000
112	2480	11:19:46	BATE	592147096089997000
224	2480	11:19:46	BATE	592147096089997000
126	2480	11:19:46	BATE	592147096089997000
156	2480	11:19:46	CHIX	606220846533188000
215	2480	11:19:46	CHIX	606220846533188000
105	2480	11:19:46	CHIX	606220846533188000
7	2480	11:19:46	CHIX	606220846533188000
112	2480	11:19:47	XLON	592147096089997000
179	2480	11:19:47	CHIX	606220846533188000
150	2480	11:19:47	XLON	606220846533188000
23	2480	11:19:47	XLON	592147096089997000
26	2480	11:19:47	XLON	592147096089997000
110	2480	11:20:00	XLON	592147096090002000
150	2480	11:26:36	AQXE	592147096090142000
112	2480	11:26:36	BATE	592147096090142000
150	2480	11:26:36	TRQX	606220846533325000
112	2480	11:26:36	BATE	606220846533325000
116	2479	11:29:29	XLON	592147096090203000
121	2479	11:29:29	TRQX	592147096090203000
224	2479	11:29:29	TRQX	592147096090203000
35	2479	11:29:29	BATE	606220846533383000
244	2479	11:29:29	BATE	606220846533383000
278	2479	11:29:29	XLON	606220846533383000
253	2479	11:29:29	CHIX	606220846533383000
112	2479	11:29:29	BATE	606220846533383000
127	2479	11:29:29	CHIX	606220846533383000
139	2479	11:29:29	CHIX	606220846533383000
63	2479	11:29:29	XLON	592147096090203000
112	2478	11:29:48	BATE	592147096090209000
114	2478	11:29:48	CHIX	592147096090209000
41	2478	11:29:48	TRQX	592147096090209000
112	2478	11:29:48	AQXE	592147096090209000
71	2478	11:29:48	TRQX	592147096090209000
204	2478	11:29:48	BATE	606220846533388000
41	2478	11:29:48	AQXE	606220846533388000
71	2478	11:29:48	AQXE	606220846533388000
112	2478	11:29:48	TRQX	606220846533388000
126	2478	11:29:48	CHIX	606220846533388000
71	2478	11:29:48	AQXE	606220846533388000
90	2478	11:29:48	CHIX	592147096090209000
18	2478	11:29:48	CHIX	592147096090209000
19	2478	11:29:48	CHIX	592147096090209000
17	2478	11:29:48	CHIX	592147096090209000
27	2478	11:29:48	CHIX	592147096090209000
172	2477	11:30:25	CHIX	592147096090221000
112	2477	11:30:25	BATE	606220846533400000
376	2479	11:36:36	BATE	592147096090349000
318	2481	11:40:30	CHIX	606220846533591000
72	2485	11:49:15	AQXE	592147096090604000
49	2485	11:49:15	AQXE	592147096090604000
30	2483	11:50:17	XLON	592147096090624000
91	2483	11:50:17	XLON	592147096090624000
112	2483	11:50:17	BATE	592147096090624000
191	2483	11:50:17	CHIX	606220846533780000
80	2483	11:50:17	TRQX	592147096090624000
72	2485	11:50:19	AQXE	592147096090624000
46	2485	11:50:19	AQXE	592147096090624000
128	2485	11:54:10	BATE	592147096090697000
15	2485	11:55:32	BATE	592147096090738000
182	2485	11:55:32	BATE	592147096090738000
41	2485	11:55:32	BATE	592147096090738000
1	2485	11:55:32	CHIX	606220846533889000
5	2485	11:55:32	CHIX	606220846533889000
118	2485	11:59:10	CHIX	592147096090819000
120	2485	11:59:10	BATE	606220846533966000
112	2485	11:59:10	XLON	592147096090819000
112	2485	11:59:10	XLON	606220846533966000
112	2485	11:59:13	XLON	606220846533968000
16	2485	11:59:13	CHIX	606220846533968000
44	2485	11:59:13	CHIX	606220846533968000
52	2485	11:59:13	CHIX	606220846533968000
18	2485	11:59:13	AQXE	592147096090822000
1	2485	11:59:13	XLON	592147096090822000
9	2485	11:59:13	XLON	592147096090822000
112	2484	12:00:06	BATE	592147096090843000
112	2484	12:00:06	XLON	606220846533988000
147	2484	12:00:06	CHIX	606220846533988000
128	2484	12:00:06	CHIX	606220846533988000
123	2483	12:00:06	BATE	592147096090843000
224	2483	12:00:06	XLON	606220846533988000
112	2483	12:00:06	CHIX	606220846533988000
97	2484	12:00:06	CHIX	592147096090843000
101	2484	12:00:06	CHIX	592147096090843000
17	2484	12:00:06	CHIX	592147096090843000
69	2484	12:00:06	AQXE	606220846533988000
59	2484	12:00:06	CHIX	592147096090843000
114	2484	12:00:33	BATE	592147096090852000
151	2484	12:00:33	CHIX	592147096090852000
185	2484	12:00:33	AQXE	606220846533998000
1	2483	12:00:52	XLON	606220846534005000
1	2483	12:00:55	XLON	606220846534006000
1	2483	12:00:55	XLON	606220846534006000
112	2483	12:00:58	BATE	592147096090862000
1	2483	12:00:58	XLON	606220846534007000
136	2483	12:00:58	CHIX	606220846534007000
108	2483	12:00:58	XLON	606220846534007000
90	2483	12:00:58	CHIX	592147096090862000
130	2483	12:00:58	XLON	606220846534007000
182	2483	12:01:00	XLON	606220846534007000
3	2483	12:04:00	XLON	606220846534078000
1	2484	12:11:45	XLON	592147096091095000
134	2484	12:11:45	XLON	592147096091095000
101	2484	12:11:45	XLON	592147096091095000
52	2484	12:13:00	XLON	592147096091124000
29	2484	12:13:00	XLON	592147096091124000
29	2484	12:13:00	XLON	592147096091124000
15	2484	12:13:00	XLON	592147096091124000
1	2483	12:13:01	XLON	606220846534255000
41	2484	12:14:38	BATE	606220846534284000
41	2484	12:14:38	BATE	606220846534284000
51	2484	12:14:38	BATE	606220846534284000
42	2484	12:14:38	BATE	606220846534284000
85	2484	12:14:38	BATE	606220846534284000
133	2484	12:16:14	BATE	592147096091185000
129	2484	12:16:14	BATE	606220846534312000
250	2484	12:17:45	BATE	606220846534338000
1	2483	12:17:52	XLON	606220846534340000
101	2483	12:18:32	XLON	606220846534351000
22	2483	12:18:32	XLON	606220846534351000
1	2484	12:19:10	XLON	606220846534372000
1	2484	12:19:16	XLON	606220846534375000
58	2484	12:22:58	BATE	592147096091325000
1	2484	12:25:46	XLON	606220846534495000
58	2484	12:26:47	BATE	592147096091398000
206	2484	12:26:47	XLON	592147096091398000
103	2484	12:26:47	BATE	592147096091398000
9	2484	12:26:47	XLON	592147096091398000
9	2484	12:26:47	BATE	592147096091398000
116	2484	12:26:47	XLON	592147096091398000
50	2484	12:26:47	BATE	592147096091398000
69	2484	12:26:47	BATE	592147096091398000
112	2484	12:26:47	CHIX	592147096091398000
112	2484	12:26:47	CHIX	606220846534514000
131	2484	12:26:47	XLON	606220846534514000
11	2484	12:26:47	CHIX	606220846534514000
202	2484	12:26:47	CHIX	606220846534514000
120	2484	12:26:47	XLON	606220846534514000
255	2484	12:26:47	CHIX	592147096091398000
110	2484	12:26:47	CHIX	592147096091398000
101	2484	12:26:47	CHIX	592147096091398000
17	2484	12:26:47	CHIX	592147096091398000
7	2484	12:26:47	CHIX	592147096091398000
16	2484	12:26:47	CHIX	592147096091398000
60	2484	12:26:47	CHIX	592147096091398000
134	2484	12:26:47	XLON	606220846534514000
160	2484	12:26:47	XLON	606220846534514000
110	2484	12:26:47	XLON	606220846534514000
23	2484	12:26:47	XLON	606220846534514000
81	2483	12:27:40	AQXE	592147096091419000
35	2483	12:27:42	AQXE	592147096091420000
29	2484	12:34:05	XLON	606220846534661000
97	2484	12:34:05	XLON	606220846534661000
79	2484	12:35:35	XLON	592147096091579000
55	2484	12:35:35	XLON	592147096091579000
104	2484	12:35:35	XLON	592147096091579000
242	2482	12:36:24	XLON	592147096091594000
112	2482	12:36:24	BATE	592147096091594000
112	2482	12:36:24	BATE	592147096091594000
39	2482	12:36:24	CHIX	592147096091594000
105	2482	12:36:24	CHIX	592147096091594000
127	2482	12:36:24	CHIX	592147096091594000
124	2482	12:36:24	CHIX	592147096091594000
131	2482	12:36:24	XLON	606220846534699000
127	2482	12:36:24	TRQX	606220846534699000
120	2482	12:36:24	TRQX	606220846534699000
154	2482	12:36:24	AQXE	606220846534699000
164	2482	12:36:24	CHIX	606220846534699000
130	2482	12:36:24	AQXE	606220846534699000
5	2482	12:36:24	CHIX	606220846534699000
112	2482	12:36:24	AQXE	606220846534699000
112	2482	12:36:24	BATE	606220846534699000
44	2481	12:46:40	TRQX	592147096091791000
207	2481	12:46:41	XLON	592147096091791000
51	2481	12:46:41	XLON	592147096091791000
68	2481	12:46:41	TRQX	592147096091791000
220	2481	12:46:41	CHIX	592147096091791000
126	2481	12:46:41	BATE	592147096091791000
244	2481	12:46:41	CHIX	592147096091791000
258	2481	12:46:41	XLON	606220846534886000
112	2481	12:46:41	TRQX	606220846534886000
119	2481	12:46:41	TRQX	606220846534886000
112	2481	12:46:41	BATE	606220846534886000
126	2481	12:46:41	BATE	606220846534886000
112	2481	12:46:41	CHIX	606220846534886000
62	2481	12:49:36	AQXE	592147096091852000
6	2481	12:50:27	AQXE	592147096091867000
38	2481	12:50:27	AQXE	592147096091867000
1	2481	12:50:37	AQXE	592147096091871000
19	2481	12:50:51	XLON	606220846534967000
54	2480	12:56:16	CHIX	592147096091985000
146	2480	12:56:16	CHIX	606220846535071000
73	2483	12:56:17	CHIX	606220846535071000
24	2483	12:56:17	CHIX	606220846535071000
30	2483	12:56:17	XLON	606220846535071000
118	2484	12:58:09	BATE	592147096092026000
8	2484	12:59:24	BATE	592147096092049000
112	2484	12:59:24	BATE	606220846535132000
188	2484	13:01:09	XLON	592147096092096000
22	2484	13:01:39	CHIX	592147096092108000
112	2484	13:01:39	XLON	606220846535187000
14	2484	13:01:39	CHIX	592147096092108000
19	2484	13:01:41	CHIX	592147096092108000
97	2484	13:01:58	CHIX	592147096092113000
52	2484	13:02:49	XLON	592147096092135000
196	2484	13:02:49	XLON	592147096092135000
46	2484	13:03:58	XLON	592147096092166000
3	2484	13:03:58	BATE	592147096092166000
23	2484	13:03:58	BATE	592147096092166000
18	2484	13:03:58	CHIX	606220846535243000
142	2484	13:03:58	XLON	606220846535243000
120	2483	13:04:18	XLON	606220846535250000
53	2483	13:04:18	XLON	606220846535250000
112	2483	13:04:18	BATE	592147096092173000
59	2483	13:04:18	XLON	606220846535250000
112	2483	13:04:18	CHIX	606220846535250000
160	2483	13:04:18	XLON	592147096092173000
2	2483	13:04:18	XLON	606220846535250000
123	2483	13:04:53	BATE	592147096092185000
112	2483	13:04:53	CHIX	606220846535261000
222	2483	13:04:53	XLON	606220846535261000
102	2483	13:04:53	AQXE	592147096092185000
80	2483	13:04:53	TRQX	592147096092185000
160	2483	13:04:53	XLON	606220846535261000
112	2483	13:09:59	XLON	606220846535362000
131	2483	13:09:59	XLON	592147096092293000
112	2483	13:10:14	BATE	592147096092299000
152	2483	13:10:14	AQXE	606220846535368000
112	2482	13:11:28	BATE	592147096092327000
112	2482	13:11:28	BATE	592147096092327000
14	2482	13:11:28	AQXE	592147096092327000
103	2482	13:11:28	AQXE	592147096092327000
1	2482	13:11:28	XLON	606220846535394000
279	2482	13:11:28	XLON	606220846535394000
112	2482	13:11:28	CHIX	606220846535394000
152	2482	13:11:28	AQXE	606220846535394000
160	2482	13:11:28	XLON	592147096092327000
41	2482	13:11:28	XLON	592147096092327000
29	2482	13:11:28	XLON	592147096092327000
29	2482	13:11:28	XLON	592147096092327000
41	2482	13:11:28	BATE	592147096092327000
70	2482	13:11:28	CHIX	606220846535394000
16	2482	13:11:28	CHIX	606220846535394000
9	2482	13:11:28	CHIX	606220846535394000
64	2482	13:11:29	XLON	592147096092327000
141	2482	13:11:29	CHIX	606220846535395000
48	2482	13:11:55	XLON	592147096092338000
124	2482	13:13:56	XLON	606220846535443000
1	2482	13:15:25	XLON	606220846535470000
72	2482	13:17:25	XLON	606220846535512000
104	2482	13:23:25	XLON	606220846535639000
1	2482	13:23:55	XLON	606220846535648000
136	2482	13:25:59	CHIX	592147096092641000
60	2482	13:25:59	AQXE	606220846535694000
1	2482	13:26:10	XLON	606220846535698000
20	2482	13:27:19	BATE	592147096092673000
137	2482	13:27:38	XLON	592147096092680000
248	2482	13:27:38	CHIX	592147096092680000
104	2482	13:27:38	BATE	592147096092680000
6	2482	13:27:38	XLON	606220846535731000
249	2482	13:27:38	XLON	606220846535731000
112	2482	13:27:38	TRQX	606220846535731000
64	2482	13:27:38	AQXE	606220846535731000
14	2482	13:28:06	XLON	606220846535743000
114	2482	13:28:06	XLON	606220846535743000
235	2483	13:28:43	BATE	592147096092707000
160	2482	13:29:43	XLON	592147096092730000
43	2482	13:29:43	XLON	592147096092730000
64	2482	13:29:43	XLON	592147096092730000
144	2481	13:30:45	TRQX	592147096092756000
112	2481	13:30:45	TRQX	592147096092756000
161	2481	13:30:45	XLON	606220846535803000
88	2481	13:30:45	XLON	606220846535803000
13	2481	13:30:45	CHIX	592147096092756000
251	2481	13:30:45	CHIX	592147096092756000
112	2481	13:30:45	BATE	592147096092756000
270	2481	13:30:45	AQXE	606220846535803000
33	2481	13:30:45	BATE	606220846535803000
227	2481	13:30:45	AQXE	606220846535803000
183	2481	13:30:45	BATE	606220846535803000
36	2481	13:30:45	BATE	606220846535803000
152	2481	13:30:45	CHIX	606220846535803000
112	2480	13:30:46	TRQX	592147096092756000
55	2480	13:30:46	AQXE	592147096092756000
90	2480	13:30:46	BATE	592147096092756000
22	2480	13:30:46	BATE	592147096092756000
57	2480	13:30:46	AQXE	592147096092756000
84	2480	13:30:46	TRQX	606220846535803000
31	2480	13:30:46	TRQX	606220846535803000
22	2480	13:30:46	BATE	606220846535803000
115	2480	13:30:46	AQXE	606220846535803000
90	2480	13:30:46	BATE	606220846535803000
24	2484	13:43:25	XLON	606220846536100000
1	2485	13:44:42	XLON	606220846536125000
1	2485	13:48:43	XLON	592147096093184000
112	2485	13:52:40	XLON	592147096093275000
112	2485	13:52:40	XLON	592147096093275000
224	2485	13:52:40	CHIX	592147096093275000
112	2485	13:52:40	BATE	592147096093275000
334	2485	13:52:40	BATE	592147096093275000
168	2485	13:52:40	TRQX	606220846536297000
200	2485	13:52:40	XLON	606220846536297000
298	2485	13:52:40	XLON	606220846536297000
118	2485	13:52:40	XLON	606220846536297000
125	2485	13:52:40	CHIX	606220846536297000
366	2485	13:52:40	CHIX	606220846536297000
72	2485	13:52:40	XLON	592147096093275000
197	2485	13:52:40	XLON	592147096093275000
133	2485	13:52:40	XLON	592147096093275000
56	2485	13:52:40	XLON	592147096093275000
76	2485	13:52:40	XLON	592147096093275000
29	2485	13:52:40	XLON	592147096093275000
29	2485	13:52:40	XLON	592147096093275000
72	2485	13:52:40	XLON	592147096093275000
71	2485	13:52:40	TRQX	606220846536297000
13	2485	13:52:40	TRQX	606220846536297000
100	2485	13:52:40	TRQX	606220846536297000
107	2485	13:52:40	TRQX	606220846536297000
57	2485	13:52:40	TRQX	606220846536297000
1	2485	13:52:40	XLON	606220846536297000
236	2485	13:52:48	XLON	592147096093278000
175	2485	13:52:48	XLON	606220846536300000
48	2485	13:52:48	XLON	606220846536300000
166	2485	13:52:48	XLON	606220846536300000
72	2485	13:52:48	XLON	606220846536300000
107	2485	13:52:48	XLON	606220846536300000
100	2485	13:52:48	BATE	592147096093278000
112	2485	13:52:48	BATE	606220846536300000
88	2485	13:52:48	BATE	606220846536300000
2	2485	13:52:48	XLON	592147096093278000
221	2485	13:52:48	TRQX	592147096093278000
35	2485	13:52:48	TRQX	592147096093278000
178	2485	13:52:48	XLON	606220846536300000
150	2485	13:52:48	XLON	606220846536300000
45	2485	13:52:48	XLON	606220846536300000
12	2485	13:52:48	BATE	592147096093278000
76	2485	13:52:48	XLON	592147096093278000
112	2485	13:52:48	AQXE	606220846536300000
112	2485	13:52:48	AQXE	606220846536300000
112	2485	13:52:48	AQXE	606220846536300000
224	2485	13:52:48	XLON	606220846536300000
112	2485	13:52:49	XLON	592147096093278000
112	2485	13:52:49	XLON	592147096093278000
59	2485	13:52:49	AQXE	606220846536300000
190	2485	13:52:49	XLON	592147096093278000
150	2485	13:52:49	XLON	592147096093278000
72	2485	13:52:49	XLON	592147096093278000
49	2485	13:52:49	XLON	592147096093278000
104	2485	13:52:49	CHIX	592147096093278000
1	2485	13:52:49	XLON	606220846536300000
5	2485	13:52:49	XLON	606220846536300000
279	2485	13:52:49	XLON	606220846536300000
190	2485	13:52:49	XLON	606220846536300000
23	2485	13:52:49	XLON	606220846536300000
8	2485	13:52:49	XLON	592147096093278000
78	2484	13:53:26	AQXE	592147096093291000
112	2484	13:54:17	BATE	606220846536330000
103	2484	13:54:17	AQXE	592147096093310000
28	2484	14:02:54	CHIX	592147096093512000
84	2484	14:02:54	CHIX	592147096093513000
151	2485	14:05:22	TRQX	606220846536580000
41	2485	14:05:22	BATE	592147096093572000
41	2485	14:05:22	BATE	592147096093572000
30	2485	14:05:22	BATE	592147096093572000
162	2485	14:06:18	TRQX	592147096093593000
187	2485	14:06:18	BATE	592147096093593000
112	2485	14:06:18	CHIX	606220846536600000
288	2485	14:06:18	XLON	592147096093593000
112	2485	14:06:18	CHIX	606220846536600000
100	2485	14:06:18	XLON	592147096093593000
116	2485	14:06:18	CHIX	592147096093593000
112	2485	14:06:18	XLON	606220846536600000
112	2484	14:09:54	AQXE	592147096093684000
112	2484	14:09:54	BATE	592147096093684000
112	2484	14:09:54	CHIX	592147096093684000
151	2484	14:09:54	XLON	592147096093684000
169	2484	14:09:54	CHIX	592147096093684000
135	2484	14:09:54	CHIX	592147096093684000
112	2484	14:09:54	AQXE	606220846536686000
112	2484	14:09:54	TRQX	606220846536686000
150	2484	14:09:54	BATE	606220846536686000
135	2484	14:09:54	AQXE	606220846536686000
150	2484	14:09:54	XLON	606220846536686000
112	2484	14:09:54	BATE	606220846536686000
164	2484	14:09:54	CHIX	592147096093684000
112	2484	14:09:54	XLON	606220846536686000
36	2484	14:09:55	XLON	606220846536686000
92	2484	14:09:58	XLON	606220846536687000
32	2484	14:09:58	XLON	606220846536687000
136	2483	14:10:45	BATE	592147096093707000
15	2483	14:10:45	BATE	592147096093707000
151	2483	14:10:45	BATE	592147096093707000
134	2483	14:10:45	BATE	592147096093707000
150	2483	14:10:45	CHIX	592147096093707000
263	2483	14:10:45	CHIX	606220846536708000
112	2483	14:10:47	AQXE	606220846536708000
73	2483	14:10:47	AQXE	606220846536708000
39	2483	14:11:19	AQXE	606220846536721000
112	2483	14:11:19	TRQX	606220846536721000
112	2483	14:11:19	TRQX	606220846536721000
62	2482	14:12:46	AQXE	592147096093758000
87	2482	14:12:54	XLON	606220846536758000
1	2482	14:13:04	XLON	606220846536761000
1	2482	14:13:16	XLON	606220846536765000
1	2482	14:13:16	XLON	606220846536765000
36	2482	14:14:31	XLON	606220846536790000
65	2482	14:15:45	XLON	606220846536815000
53	2482	14:16:00	AQXE	592147096093827000
96	2482	14:16:00	CHIX	592147096093827000
16	2482	14:16:00	CHIX	592147096093827000
145	2482	14:16:00	CHIX	592147096093827000
47	2482	14:16:00	XLON	606220846536820000
112	2482	14:16:00	TRQX	606220846536820000
55	2482	14:16:00	AQXE	592147096093827000
112	2481	14:17:56	TRQX	592147096093875000
10	2481	14:17:56	BATE	606220846536866000
24	2481	14:17:56	BATE	606220846536866000
21	2481	14:17:56	AQXE	606220846536866000
22	2481	14:17:56	AQXE	606220846536866000
78	2481	14:17:56	BATE	606220846536866000
90	2481	14:17:56	BATE	606220846536866000
145	2481	14:17:56	AQXE	592147096093875000
22	2481	14:17:56	BATE	606220846536866000
69	2481	14:17:56	AQXE	606220846536866000
71	2481	14:17:56	TRQX	606220846536866000
59	2481	14:17:56	XLON	592147096093875000
165	2481	14:17:56	XLON	592147096093875000
112	2481	14:17:56	CHIX	592147096093875000
70	2481	14:17:56	AQXE	606220846536866000
144	2480	14:17:57	BATE	592147096093875000
151	2480	14:17:57	CHIX	592147096093875000
112	2480	14:17:57	TRQX	592147096093875000
112	2480	14:17:57	AQXE	606220846536866000
151	2480	14:17:57	AQXE	606220846536866000
112	2480	14:17:57	TRQX	606220846536866000
17	2484	14:25:48	XLON	592147096094070000
119	2484	14:25:48	XLON	592147096094070000
112	2484	14:25:48	CHIX	606220846537051000
149	2484	14:28:25	XLON	592147096094134000
188	2484	14:28:25	CHIX	606220846537111000
1	2485	14:28:32	XLON	592147096094136000
112	2486	14:50:42	TRQX	592147096094825000
144	2486	14:50:42	XLON	592147096094825000
143	2486	14:50:42	XLON	592147096094825000
510	2486	14:50:42	XLON	592147096094825000
127	2486	14:50:42	TRQX	606220846537770000
112	2486	14:50:42	TRQX	606220846537770000
112	2486	14:50:42	TRQX	606220846537770000
112	2486	14:50:42	TRQX	606220846537770000
143	2486	14:50:42	XLON	606220846537770000
236	2486	14:50:42	XLON	606220846537770000
142	2486	14:50:42	XLON	606220846537770000
114	2486	14:55:45	XLON	606220846537929000
93	2486	14:55:45	BATE	592147096094993000
112	2486	14:55:45	BATE	592147096094993000
28	2486	14:55:45	BATE	592147096094993000
112	2486	14:55:45	BATE	606220846537929000
168	2486	14:56:44	CHIX	592147096095023000
127	2486	14:56:44	CHIX	592147096095023000
336	2486	14:56:44	CHIX	592147096095023000
315	2486	14:56:44	BATE	592147096095023000
162	2486	14:56:44	BATE	592147096095023000
254	2486	14:56:44	CHIX	606220846537958000
500	2486	14:56:44	XLON	606220846537958000
112	2486	14:56:44	CHIX	606220846537958000
375	2486	14:56:44	XLON	606220846537958000
150	2486	14:56:44	BATE	606220846537958000
74	2486	14:56:44	BATE	606220846537958000
266	2486	14:56:44	XLON	606220846537958000
72	2486	15:12:45	BATE	592147096095564000
127	2486	15:12:45	AQXE	592147096095564000
664	2486	15:12:45	XLON	592147096095564000
153	2486	15:12:45	BATE	592147096095564000
15	2486	15:12:45	XLON	592147096095564000
177	2486	15:12:45	CHIX	592147096095564000
112	2486	15:12:45	TRQX	592147096095564000
125	2486	15:12:45	CHIX	592147096095564000
336	2486	15:12:45	TRQX	592147096095564000
211	2486	15:12:45	CHIX	592147096095564000
14	2486	15:12:45	XLON	592147096095564000
112	2486	15:12:45	AQXE	592147096095564000
199	2486	15:12:45	XLON	592147096095564000
128	2486	15:12:45	AQXE	606220846538476000
224	2486	15:12:45	XLON	606220846538476000
224	2486	15:12:45	BATE	606220846538476000
112	2486	15:12:45	XLON	606220846538476000
83	2486	15:12:45	AQXE	606220846538476000
51	2486	15:12:45	BATE	606220846538476000
44	2486	15:12:45	AQXE	606220846538476000
61	2486	15:12:45	BATE	606220846538476000
97	2486	15:12:45	AQXE	606220846538476000
160	2486	15:12:45	AQXE	606220846538476000
25	2486	15:12:45	CHIX	592147096095564000
160	2486	15:12:45	CHIX	592147096095564000
620	2486	15:12:45	XLON	606220846538476000
220	2486	15:12:45	XLON	606220846538476000
50	2486	15:12:45	XLON	606220846538476000
168	2486	15:12:45	XLON	606220846538476000
211	2486	15:12:45	XLON	606220846538476000
51	2486	15:12:45	XLON	606220846538476000
242	2486	15:12:45	XLON	592147096095564000
330	2486	15:12:45	XLON	592147096095564000
7	2486	15:12:45	XLON	592147096095564000
112	2486	15:12:45	CHIX	606220846538476000
112	2486	15:20:50	AQXE	592147096095864000
112	2486	15:20:50	AQXE	606220846538765000
112	2486	15:20:50	CHIX	592147096095864000
303	2486	15:20:50	XLON	592147096095864000
261	2486	15:20:50	CHIX	592147096095864000
112	2486	15:20:50	XLON	592147096095864000
112	2486	15:20:50	CHIX	606220846538765000
224	2486	15:20:50	TRQX	606220846538765000
112	2486	15:20:50	CHIX	606220846538765000
220	2486	15:20:50	CHIX	606220846538765000
360	2486	15:20:50	XLON	606220846538765000
204	2486	15:20:50	CHIX	606220846538765000
112	2486	15:20:50	CHIX	592147096095864000
258	2486	15:20:50	XLON	606220846538765000
112	2486	15:20:50	CHIX	592147096095864000
1	2486	15:21:11	BATE	592147096095876000
244	2486	15:21:12	XLON	592147096095876000
192	2486	15:21:12	XLON	592147096095876000
183	2486	15:21:12	XLON	606220846538776000
296	2486	15:21:12	XLON	606220846538776000
238	2486	15:21:12	XLON	606220846538776000
41	2486	15:21:12	XLON	606220846538776000
112	2486	15:21:12	CHIX	592147096095876000
7	2486	15:21:12	CHIX	606220846538776000
216	2486	15:21:12	CHIX	592147096095876000
170	2486	15:21:12	XLON	592147096095876000
58	2486	15:21:12	XLON	592147096095876000
105	2486	15:21:12	CHIX	606220846538776000
112	2486	15:21:12	CHIX	606220846538776000
104	2486	15:21:49	XLON	606220846538795000
179	2486	15:21:49	XLON	592147096095897000
112	2486	15:21:49	TRQX	592147096095897000
1	2486	15:21:49	XLON	606220846538795000
7	2486	15:21:49	XLON	606220846538795000
112	2486	15:21:49	XLON	606220846538795000
126	2486	15:21:49	XLON	606220846538795000
160	2486	15:21:49	CHIX	592147096095897000
224	2486	15:21:49	BATE	606220846538795000
280	2486	15:21:49	CHIX	606220846538795000
224	2486	15:21:49	XLON	606220846538795000
1	2486	15:21:49	AQXE	606220846538795000
224	2486	15:21:52	XLON	592147096095898000
287	2486	15:21:52	XLON	592147096095898000
162	2486	15:21:52	BATE	592147096095898000
112	2486	15:21:52	CHIX	592147096095898000
112	2486	15:21:52	CHIX	606220846538796000
112	2486	15:21:52	CHIX	606220846538796000
153	2486	15:21:52	BATE	606220846538796000
1	2486	15:21:52	AQXE	606220846538796000
1	2486	15:21:52	AQXE	606220846538796000
36	2486	15:21:55	AQXE	606220846538798000
1	2486	15:22:01	AQXE	606220846538801000
224	2486	15:22:20	XLON	592147096095914000
112	2486	15:22:20	XLON	592147096095914000
112	2486	15:22:20	XLON	606220846538812000
9	2486	15:22:20	CHIX	606220846538812000
112	2486	15:22:20	CHIX	592147096095914000
203	2486	15:22:20	CHIX	592147096095914000
203	2486	15:22:20	CHIX	606220846538812000
127	2486	15:22:20	BATE	606220846538812000
357	2486	15:24:04	XLON	592147096095970000
348	2486	15:24:04	XLON	592147096095970000
52	2486	15:24:04	AQXE	606220846538866000
207	2486	15:24:04	AQXE	606220846538866000
143	2486	15:24:04	XLON	606220846538866000
353	2486	15:24:04	XLON	606220846538866000
357	2486	15:24:04	XLON	592147096095970000
9	2486	15:24:04	XLON	592147096095970000
51	2486	15:24:04	XLON	592147096095970000
402	2486	15:24:04	XLON	592147096095970000
539	2486	15:24:04	XLON	592147096095970000
496	2486	15:24:04	XLON	606220846538866000
156	2486	15:24:04	XLON	606220846538866000
112	2485	15:24:09	CHIX	592147096095973000
17	2485	15:24:09	AQXE	592147096095973000
112	2485	15:24:09	CHIX	592147096095973000
23	2485	15:24:09	AQXE	592147096095973000
94	2485	15:24:09	AQXE	592147096095973000
112	2485	15:24:09	TRQX	606220846538869000
123	2485	15:24:09	TRQX	606220846538869000
249	2485	15:24:09	BATE	606220846538869000
124	2485	15:24:09	BATE	606220846538869000
112	2484	15:24:30	BATE	592147096095985000
217	2484	15:24:30	XLON	606220846538880000
124	2486	15:33:29	BATE	592147096096253000
126	2486	15:33:57	XLON	592147096096274000
112	2486	15:34:11	TRQX	592147096096281000
101	2486	15:34:11	CHIX	606220846539162000
27	2486	15:34:11	CHIX	606220846539162000
246	2486	15:37:31	XLON	606220846539290000
122	2486	15:37:31	CHIX	606220846539290000
1	2486	15:37:37	BATE	606220846539294000
112	2486	15:38:05	CHIX	592147096096436000
122	2486	15:38:05	XLON	592147096096436000
124	2486	15:38:05	AQXE	592147096096436000
122	2486	15:38:05	BATE	592147096096436000
138	2486	15:38:05	XLON	592147096096436000
143	2486	15:38:05	BATE	592147096096436000
103	2486	15:38:05	BATE	592147096096436000
121	2486	15:38:05	BATE	606220846539311000
132	2486	15:38:05	XLON	606220846539311000
112	2486	15:38:05	CHIX	606220846539311000
122	2486	15:38:05	TRQX	606220846539311000
178	2486	15:38:05	XLON	592147096096436000
52	2486	15:38:05	CHIX	606220846539311000
17	2486	15:38:05	AQXE	592147096096436000
17	2486	15:38:05	AQXE	592147096096436000
52	2486	15:38:05	TRQX	606220846539311000
14	2486	15:38:05	TRQX	606220846539311000
52	2486	15:38:05	XLON	592147096096436000
139	2486	15:38:05	CHIX	592147096096437000
60	2486	15:38:05	CHIX	606220846539311000
100	2486	15:38:32	XLON	606220846539327000
12	2486	15:38:32	XLON	606220846539327000
72	2486	15:38:32	CHIX	592147096096453000
40	2486	15:38:32	CHIX	592147096096453000
130	2486	15:39:36	CHIX	606220846539365000
196	2486	15:39:36	BATE	606220846539365000
173	2486	15:39:36	CHIX	606220846539365000
112	2486	15:40:02	CHIX	592147096096510000
112	2486	15:40:02	XLON	592147096096510000
146	2486	15:40:02	XLON	606220846539382000
13	2486	15:41:25	XLON	606220846539424000
115	2486	15:41:25	XLON	606220846539424000
1	2486	15:41:50	XLON	606220846539439000
74	2486	15:41:50	XLON	606220846539439000
53	2486	15:41:50	XLON	606220846539439000
103	2486	15:41:50	XLON	606220846539439000
17	2486	15:42:15	BATE	592147096096588000
224	2486	15:42:15	TRQX	606220846539456000
1	2486	15:42:40	XLON	592147096096603000
112	2486	15:43:17	XLON	592147096096622000
111	2486	15:43:17	XLON	592147096096622000
147	2486	15:43:17	CHIX	606220846539489000
1	2486	15:43:45	BATE	606220846539503000
112	2486	15:43:47	AQXE	592147096096638000
153	2486	15:43:47	CHIX	606220846539504000
145	2486	15:43:47	BATE	606220846539504000
231	2486	15:43:56	XLON	606220846539510000
1	2486	15:44:21	TRQX	606220846539522000
223	2486	15:44:21	TRQX	606220846539522000
14	2486	15:44:21	BATE	592147096096657000
224	2486	15:44:48	TRQX	606220846539537000
22	2486	15:44:48	BATE	592147096096672000
112	2486	15:47:06	TRQX	592147096096747000
123	2486	15:47:06	AQXE	592147096096747000
26	2486	15:47:06	BATE	592147096096747000
86	2486	15:47:06	BATE	592147096096747000
121	2486	15:47:06	AQXE	606220846539608000
131	2486	15:47:06	CHIX	606220846539608000
132	2486	15:47:06	CHIX	606220846539608000
201	2486	15:47:24	TRQX	592147096096756000
1	2486	15:47:24	CHIX	606220846539617000
39	2486	15:47:25	XLON	606220846539617000
138	2486	15:50:34	TRQX	592147096096867000
126	2486	15:50:34	TRQX	592147096096867000
125	2486	15:50:34	XLON	592147096096867000
252	2486	15:50:34	XLON	592147096096867000
140	2486	15:50:34	BATE	592147096096867000
224	2486	15:50:34	XLON	592147096096867000
112	2486	15:50:34	BATE	592147096096867000
122	2486	15:50:34	TRQX	606220846539723000
126	2486	15:50:34	XLON	606220846539723000
112	2486	15:50:34	XLON	606220846539723000
122	2486	15:50:34	CHIX	606220846539723000
112	2486	15:50:34	BATE	606220846539723000
127	2486	15:50:34	CHIX	606220846539723000
128	2486	15:50:34	AQXE	592147096096867000
112	2486	15:50:34	AQXE	592147096096867000
29	2486	15:50:34	TRQX	592147096096867000
151	2486	15:50:34	TRQX	592147096096867000
73	2486	15:50:34	TRQX	592147096096867000
166	2486	15:50:34	CHIX	592147096096867000
289	2486	15:50:34	XLON	606220846539723000
160	2486	15:50:34	XLON	606220846539723000
79	2486	15:50:34	XLON	606220846539723000
79	2486	15:50:34	XLON	592147096096867000
33	2486	15:50:34	XLON	592147096096867000
125	2486	15:50:37	AQXE	592147096096868000
127	2486	15:53:35	AQXE	606220846539829000
11	2486	15:54:01	AQXE	592147096096992000
127	2486	15:54:01	AQXE	592147096096992000
114	2486	15:54:01	AQXE	592147096096992000
112	2486	15:54:37	XLON	606220846539865000
113	2486	15:54:37	CHIX	592147096097015000
11	2486	15:54:37	CHIX	592147096097015000
51	2486	15:54:49	XLON	592147096097024000
61	2486	15:54:49	XLON	592147096097024000
124	2486	15:54:49	CHIX	606220846539873000
19	2486	15:54:59	AQXE	592147096097030000
105	2486	15:54:59	AQXE	592147096097030000
5	2486	15:54:59	AQXE	592147096097030000
129	2486	15:54:59	XLON	606220846539879000
1	2486	15:55:27	XLON	606220846539895000
112	2486	15:55:30	CHIX	592147096097048000
112	2486	15:55:30	XLON	606220846539897000
114	2486	15:55:30	XLON	606220846539897000
1	2486	15:55:51	TRQX	606220846539911000
157	2486	15:55:51	TRQX	606220846539911000
101	2486	15:55:51	CHIX	592147096097063000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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