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Transaction in Own Shares

4th Apr 2024 17:57

RNS Number : 4042J

Associated British Foods PLC

04 April 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 04 April 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:	04 April 2024
Number of shares repurchased:	150,000
Average price paid per share:	GBp 2,481.8697
Highest price paid per share:	GBp 2,491.0000
Lowest price paid per share:	GBp 2,465.0000

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: 04 April 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	12,386	2,489.00	2,474.00	2,481.49
CBOE BXE	23,424	2,490.00	2,474.00	2,482.49
CBOE CXE	40,136	2,490.00	2,468.00	2,481.78
London Stock Exchange	63,659	2,491.00	2,465.00	2,481.97
Turquoise	10,395	2,489.00	2,469.00	2,480.68

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
4	2466	08:05:26	XLON	592115953366442000
167	2466	08:05:26	XLON	592115953366442000
133	2466	08:05:26	XLON	592115953366442000
482	2465	08:05:26	XLON	592115953366442000
162	2465	08:05:26	XLON	592115953366442000
165	2465	08:05:26	XLON	592115953366442000
310	2466	08:05:26	XLON	606189703817223000
26	2466	08:05:26	XLON	606189703817223000
408	2466	08:05:26	XLON	606189703817223000
174	2466	08:05:26	XLON	606189703817223000
203	2466	08:05:26	XLON	606189703817223000
162	2466	08:05:26	XLON	606189703817223000
239	2465	08:05:26	XLON	606189703817223000
58	2465	08:05:26	XLON	606189703817223000
160	2466	08:05:26	XLON	592115953366442000
332	2466	08:05:26	XLON	592115953366442000
390	2466	08:05:26	XLON	592115953366442000
100	2465	08:05:34	XLON	606189703817225000
373	2469	08:09:17	XLON	606189703817314000
380	2468	08:09:17	CHIX	606189703817314000
336	2469	08:09:17	TRQX	606189703817314000
205	2468	08:09:17	XLON	592115953366537000
336	2469	08:09:17	TRQX	606189703817314000
12	2469	08:09:17	TRQX	592115953366537000
101	2469	08:09:17	TRQX	592115953366537000
27	2469	08:09:17	TRQX	592115953366537000
63	2469	08:09:17	TRQX	592115953366537000
21	2469	08:09:17	TRQX	592115953366537000
375	2471	08:12:48	CHIX	606189703817389000
24	2470	08:15:00	CHIX	592115953366656000
382	2470	08:15:00	CHIX	592115953366656000
134	2470	08:15:00	XLON	606189703817428000
131	2475	08:22:09	XLON	606189703817573000
112	2475	08:24:03	XLON	606189703817607000
196	2475	08:24:03	CHIX	592115953366840000
112	2474	08:25:04	TRQX	592115953366860000
112	2474	08:25:04	AQXE	606189703817625000
126	2474	08:25:04	CHIX	606189703817625000
276	2474	08:25:04	CHIX	606189703817625000
211	2474	08:25:04	CHIX	606189703817625000
78	2474	08:25:04	XLON	606189703817625000
168	2476	08:28:00	XLON	592115953366922000
87	2476	08:28:33	CHIX	606189703817699000
70	2476	08:28:33	CHIX	606189703817699000
87	2476	08:28:33	CHIX	606189703817699000
135	2477	08:31:21	XLON	592115953367003000
133	2477	08:31:24	XLON	592115953367004000
98	2477	08:31:24	XLON	606189703817764000
36	2477	08:31:24	XLON	606189703817764000
122	2476	08:32:37	XLON	592115953367029000
35	2476	08:32:37	XLON	592115953367029000
226	2476	08:32:37	BATE	592115953367029000
336	2476	08:32:37	CHIX	606189703817788000
237	2476	08:32:37	XLON	606189703817789000
100	2476	08:32:50	CHIX	592115953367034000
180	2476	08:35:11	XLON	592115953367095000
12	2476	08:35:11	CHIX	592115953367095000
70	2476	08:35:11	TRQX	606189703817852000
90	2476	08:35:11	TRQX	606189703817852000
35	2476	08:35:11	XLON	606189703817852000
249	2476	08:35:11	XLON	592115953367095000
112	2476	08:35:24	XLON	592115953367100000
112	2476	08:35:24	CHIX	606189703817857000
209	2476	08:35:24	XLON	592115953367100000
193	2476	08:39:35	XLON	606189703817937000
113	2477	08:42:14	XLON	606189703817995000
160	2477	08:42:14	XLON	592115953367243000
36	2477	08:42:14	XLON	592115953367243000
30	2477	08:42:14	XLON	592115953367243000
46	2477	08:43:55	XLON	592115953367277000
111	2477	08:43:55	XLON	592115953367277000
206	2477	08:43:55	XLON	592115953367277000
76	2476	08:46:05	XLON	606189703818076000
136	2476	08:46:05	XLON	606189703818076000
196	2476	08:46:05	CHIX	592115953367326000
70	2477	08:47:28	BATE	606189703818103000
284	2477	08:47:28	BATE	606189703818103000
1	2477	08:49:13	BATE	606189703818146000
70	2477	08:49:13	BATE	606189703818146000
277	2477	08:49:13	BATE	606189703818146000
146	2475	08:50:05	BATE	606189703818165000
25	2475	08:50:05	BATE	606189703818165000
224	2475	08:50:05	AQXE	592115953367419000
181	2475	08:50:05	TRQX	592115953367419000
290	2475	08:50:05	CHIX	592115953367419000
136	2475	08:50:05	XLON	592115953367419000
20	2475	08:50:05	TRQX	592115953367419000
18	2475	08:50:05	TRQX	592115953367419000
149	2475	08:50:05	TRQX	592115953367419000
87	2475	08:50:05	BATE	606189703818165000
162	2475	08:50:05	BATE	606189703818165000
224	2475	08:50:05	CHIX	606189703818165000
255	2475	08:50:05	CHIX	592115953367419000
70	2475	08:50:05	AQXE	606189703818165000
14	2475	08:50:05	XLON	592115953367419000
112	2474	08:52:46	XLON	592115953367472000
112	2474	08:52:46	CHIX	592115953367472000
56	2474	08:52:46	CHIX	592115953367472000
134	2474	08:52:46	BATE	606189703818217000
112	2474	08:52:46	BATE	606189703818217000
186	2474	08:52:46	BATE	606189703818217000
98	2474	08:52:46	CHIX	592115953367472000
112	2474	08:52:46	XLON	606189703818217000
143	2477	08:55:31	CHIX	592115953367531000
123	2477	08:55:31	CHIX	592115953367531000
359	2477	08:55:31	CHIX	606189703818274000
112	2477	08:55:31	TRQX	592115953367531000
112	2477	08:55:31	TRQX	606189703818274000
152	2477	08:55:31	XLON	592115953367531000
73	2477	08:55:31	XLON	606189703818274000
206	2476	08:55:34	CHIX	606189703818276000
70	2479	09:05:38	AQXE	606189703818481000
53	2479	09:05:38	AQXE	606189703818481000
9	2479	09:05:45	XLON	606189703818482000
133	2479	09:07:30	XLON	592115953367779000
130	2479	09:09:02	CHIX	592115953367808000
2	2479	09:09:02	XLON	606189703818542000
110	2479	09:09:02	XLON	606189703818542000
111	2479	09:10:32	XLON	592115953367841000
40	2479	09:10:32	XLON	592115953367841000
94	2479	09:10:32	XLON	592115953367841000
5	2479	09:10:32	AQXE	606189703818574000
38	2479	09:13:10	XLON	592115953367902000
96	2481	09:14:22	XLON	592115953367928000
128	2481	09:14:22	XLON	592115953367928000
122	2481	09:14:22	TRQX	606189703818657000
112	2480	09:15:09	CHIX	592115953367946000
112	2480	09:15:09	BATE	592115953367946000
151	2480	09:15:09	XLON	606189703818675000
112	2480	09:15:09	CHIX	606189703818675000
224	2480	09:15:09	AQXE	606189703818675000
112	2480	09:15:09	BATE	606189703818675000
80	2480	09:15:09	TRQX	592115953367946000
100	2480	09:15:09	CHIX	592115953367946000
19	2480	09:15:09	CHIX	592115953367946000
160	2480	09:15:09	CHIX	592115953367946000
28	2480	09:15:09	CHIX	592115953367946000
190	2480	09:15:09	XLON	606189703818675000
150	2480	09:15:09	XLON	606189703818675000
250	2480	09:15:09	XLON	606189703818675000
112	2480	09:16:20	BATE	592115953367969000
112	2480	09:16:20	CHIX	606189703818697000
130	2480	09:16:20	XLON	606189703818697000
134	2480	09:16:20	XLON	606189703818697000
41	2479	09:16:20	AQXE	592115953367969000
13	2481	09:24:35	XLON	592115953368157000
99	2481	09:24:35	XLON	592115953368157000
154	2481	09:24:35	BATE	592115953368157000
112	2481	09:24:35	XLON	606189703818877000
125	2481	09:24:35	CHIX	606189703818877000
154	2480	09:25:36	CHIX	592115953368180000
112	2480	09:25:36	BATE	606189703818900000
204	2480	09:25:36	CHIX	606189703818900000
40	2480	09:25:41	XLON	606189703818902000
85	2480	09:25:41	XLON	606189703818902000
145	2480	09:27:43	XLON	606189703818950000
54	2480	09:27:43	XLON	606189703818950000
262	2481	09:29:31	CHIX	606189703818993000
26	2481	09:30:21	CHIX	592115953368296000
32	2481	09:30:21	CHIX	592115953368296000
76	2481	09:30:21	AQXE	606189703819012000
128	2481	09:30:21	AQXE	606189703819012000
112	2482	09:32:30	XLON	592115953368348000
112	2482	09:32:30	BATE	592115953368348000
132	2482	09:32:30	CHIX	606189703819062000
22	2482	09:32:30	CHIX	606189703819062000
224	2482	09:32:30	CHIX	606189703819062000
191	2482	09:32:30	XLON	606189703819062000
112	2482	09:32:30	XLON	592115953368348000
9	2482	09:33:44	CHIX	606189703819091000
212	2482	09:33:44	CHIX	606189703819091000
160	2482	09:33:44	XLON	592115953368379000
150	2482	09:33:44	XLON	592115953368379000
117	2482	09:33:44	XLON	592115953368379000
17	2482	09:33:44	CHIX	606189703819091000
132	2482	09:34:33	XLON	592115953368400000
18	2482	09:34:33	XLON	592115953368400000
185	2483	09:39:07	XLON	606189703819210000
124	2482	09:39:35	TRQX	592115953368511000
112	2482	09:39:35	BATE	592115953368511000
112	2482	09:39:35	CHIX	606189703819219000
164	2482	09:39:35	BATE	606189703819219000
156	2481	09:40:16	BATE	592115953368526000
112	2481	09:40:16	AQXE	606189703819233000
295	2481	09:40:16	BATE	606189703819233000
70	2482	09:45:43	TRQX	592115953368639000
72	2482	09:45:43	TRQX	592115953368639000
31	2482	09:45:43	TRQX	592115953368639000
70	2482	09:46:16	TRQX	606189703819353000
53	2482	09:46:16	TRQX	606189703819353000
9	2483	09:47:42	XLON	592115953368682000
49	2483	09:47:42	XLON	606189703819382000
83	2483	09:47:42	XLON	606189703819382000
112	2483	09:49:12	XLON	592115953368723000
113	2483	09:49:12	CHIX	606189703819422000
112	2482	09:49:57	XLON	592115953368740000
132	2482	09:49:57	CHIX	592115953368740000
231	2482	09:49:57	TRQX	592115953368740000
112	2482	09:49:57	AQXE	606189703819439000
112	2482	09:49:57	BATE	606189703819439000
190	2482	09:49:57	XLON	592115953368740000
150	2482	09:49:57	XLON	592115953368740000
160	2482	09:49:57	XLON	592115953368740000
43	2482	09:49:57	XLON	592115953368740000
42	2482	09:49:57	CHIX	592115953368740000
112	2482	09:49:57	XLON	592115953368740000
42	2482	09:49:57	CHIX	592115953368740000
42	2482	09:49:57	XLON	592115953368740000
80	2482	09:49:57	TRQX	606189703819439000
40	2482	09:49:57	TRQX	606189703819439000
42	2482	09:49:57	BATE	606189703819439000
70	2482	09:49:57	AQXE	606189703819439000
100	2482	09:49:57	BATE	606189703819439000
74	2482	09:49:57	AQXE	606189703819439000
138	2482	09:49:57	XLON	592115953368740000
14	2481	09:50:18	BATE	592115953368748000
98	2481	09:50:18	BATE	592115953368748000
224	2481	09:50:18	CHIX	606189703819446000
113	2481	09:50:18	XLON	606189703819446000
224	2480	09:51:33	CHIX	592115953368776000
112	2480	09:51:33	CHIX	592115953368776000
9	2480	09:51:33	AQXE	592115953368776000
96	2480	09:51:33	BATE	592115953368776000
123	2480	09:51:33	AQXE	592115953368776000
61	2480	09:51:33	BATE	592115953368776000
18	2480	09:51:33	BATE	592115953368776000
16	2480	09:51:33	BATE	592115953368776000
33	2480	09:51:33	BATE	592115953368776000
124	2480	09:51:33	CHIX	606189703819473000
128	2480	09:51:33	AQXE	606189703819473000
12	2480	09:51:33	AQXE	606189703819473000
133	2480	09:51:33	BATE	606189703819473000
112	2480	09:51:39	TRQX	606189703819474000
184	2480	09:51:39	TRQX	606189703819474000
112	2478	10:06:05	BATE	592115953369114000
112	2478	10:06:05	CHIX	592115953369114000
112	2478	10:06:05	AQXE	606189703819794000
248	2478	10:06:05	XLON	606189703819794000
216	2478	10:06:05	XLON	606189703819794000
159	2478	10:06:06	XLON	592115953369114000
4	2479	10:12:30	AQXE	592115953369270000
152	2479	10:12:30	AQXE	592115953369270000
96	2479	10:12:30	CHIX	606189703819939000
16	2479	10:12:30	CHIX	606189703819939000
144	2480	10:13:31	XLON	606189703819962000
126	2479	10:15:15	CHIX	592115953369332000
112	2479	10:15:15	XLON	606189703819997000
138	2479	10:15:16	XLON	606189703819997000
201	2479	10:17:32	XLON	606189703820047000
68	2480	10:19:25	XLON	606189703820094000
89	2480	10:19:25	XLON	606189703820094000
81	2480	10:19:25	XLON	606189703820094000
122	2479	10:20:42	XLON	592115953369465000
121	2479	10:20:42	XLON	592115953369465000
38	2479	10:20:42	XLON	592115953369465000
42	2479	10:20:42	XLON	592115953369465000
13	2479	10:20:42	AQXE	606189703820122000
175	2481	10:24:59	XLON	606189703820205000
54	2481	10:24:59	XLON	606189703820205000
27	2481	10:24:59	XLON	606189703820205000
162	2481	10:25:00	XLON	592115953369553000
12	2482	10:27:01	CHIX	592115953369603000
37	2482	10:27:01	CHIX	592115953369603000
2	2482	10:27:01	CHIX	592115953369603000
171	2482	10:27:01	CHIX	592115953369603000
339	2482	10:27:01	CHIX	606189703820252000
87	2482	10:28:38	XLON	592115953369639000
119	2482	10:28:38	XLON	592115953369639000
148	2482	10:28:38	XLON	592115953369639000
112	2480	10:30:35	BATE	592115953369684000
112	2480	10:30:35	BATE	592115953369684000
112	2480	10:30:35	XLON	606189703820329000
127	2480	10:30:35	TRQX	606189703820329000
1	2483	10:34:25	CHIX	606189703820412000
229	2483	10:34:59	CHIX	592115953369785000
118	2483	10:34:59	XLON	606189703820424000
112	2483	10:35:08	CHIX	592115953369788000
281	2483	10:35:08	XLON	606189703820428000
236	2485	10:36:21	XLON	592115953369815000
112	2485	10:36:21	CHIX	606189703820453000
46	2486	10:39:08	XLON	606189703820507000
4	2486	10:39:08	XLON	606189703820507000
307	2486	10:39:08	XLON	606189703820507000
140	2487	10:39:59	XLON	606189703820522000
196	2487	10:39:59	XLON	606189703820522000
4	2487	10:41:19	BATE	606189703820551000
208	2487	10:41:28	CHIX	592115953369923000
112	2487	10:41:28	XLON	606189703820555000
190	2487	10:42:35	XLON	606189703820580000
54	2487	10:42:35	XLON	606189703820580000
18	2487	10:42:35	XLON	606189703820580000
209	2487	10:43:53	XLON	606189703820607000
52	2487	10:43:53	XLON	606189703820607000
5	2487	10:43:53	XLON	606189703820607000
94	2487	10:45:28	XLON	592115953370008000
146	2487	10:45:28	XLON	592115953370008000
108	2487	10:45:28	XLON	592115953370008000
263	2486	10:45:46	BATE	592115953370015000
224	2486	10:45:46	CHIX	606189703820642000
190	2486	10:45:46	XLON	592115953370015000
190	2486	10:45:46	XLON	592115953370015000
93	2486	10:45:46	XLON	592115953370015000
115	2486	10:45:46	XLON	592115953370015000
100	2486	10:45:46	TRQX	606189703820642000
93	2486	10:45:46	XLON	592115953370015000
110	2486	10:46:44	XLON	592115953370035000
207	2485	10:48:02	BATE	592115953370062000
65	2485	10:48:02	BATE	592115953370062000
112	2485	10:48:02	CHIX	606189703820687000
211	2484	10:48:35	CHIX	606189703820698000
468	2484	10:48:35	XLON	592115953370075000
180	2484	10:48:35	XLON	592115953370075000
19	2484	10:49:03	TRQX	592115953370091000
93	2484	10:49:03	TRQX	592115953370091000
268	2484	10:50:02	XLON	606189703820736000
112	2484	10:50:02	CHIX	592115953370114000
48	2484	10:50:02	XLON	606189703820736000
139	2484	10:50:17	BATE	592115953370120000
112	2484	10:50:17	XLON	606189703820742000
112	2484	10:50:17	CHIX	606189703820742000
146	2484	10:50:17	XLON	592115953370120000
147	2484	10:50:17	XLON	592115953370121000
127	2484	10:50:17	XLON	592115953370121000
112	2483	10:50:23	AQXE	592115953370123000
112	2483	10:50:23	CHIX	592115953370123000
131	2483	10:50:23	BATE	606189703820743000
29	2483	10:50:23	BATE	606189703820743000
272	2483	10:50:23	CHIX	606189703820743000
112	2483	10:50:24	TRQX	606189703820744000
160	2479	10:56:09	BATE	592115953370243000
224	2479	10:56:09	CHIX	606189703820857000
146	2479	10:56:09	XLON	606189703820857000
80	2479	10:56:09	XLON	606189703820857000
70	2479	10:56:09	TRQX	592115953370243000
42	2479	10:57:31	TRQX	592115953370276000
5	2479	10:57:31	XLON	592115953370276000
112	2478	10:57:31	AQXE	592115953370276000
112	2478	10:57:31	BATE	592115953370276000
91	2478	10:57:31	BATE	592115953370276000
21	2478	10:57:31	BATE	592115953370276000
260	2478	10:57:31	CHIX	606189703820888000
245	2478	10:57:31	AQXE	606189703820888000
121	2478	11:14:36	XLON	606189703821242000
30	2477	11:14:36	TRQX	606189703821242000
4	2478	11:15:02	CHIX	606189703821250000
185	2478	11:15:02	XLON	606189703821250000
124	2477	11:15:20	AQXE	592115953370665000
36	2477	11:15:20	AQXE	592115953370665000
88	2477	11:15:20	AQXE	592115953370665000
124	2477	11:15:20	TRQX	592115953370665000
109	2477	11:15:20	AQXE	592115953370665000
112	2477	11:15:20	CHIX	592115953370665000
15	2477	11:15:20	AQXE	592115953370665000
43	2477	11:15:20	BATE	592115953370665000
69	2477	11:15:20	BATE	592115953370665000
224	2477	11:15:20	BATE	606189703821256000
224	2477	11:15:20	XLON	606189703821256000
224	2477	11:15:20	CHIX	606189703821256000
124	2477	11:15:20	BATE	606189703821256000
82	2477	11:15:20	TRQX	606189703821256000
112	2477	11:15:20	CHIX	606189703821256000
112	2476	11:15:43	TRQX	606189703821265000
115	2476	11:15:43	AQXE	592115953370675000
224	2476	11:15:43	CHIX	592115953370675000
276	2476	11:15:43	BATE	606189703821265000
201	2476	11:15:43	CHIX	606189703821265000
72	2476	11:15:43	AQXE	592115953370675000
74	2476	11:15:43	AQXE	592115953370675000
64	2476	11:15:43	AQXE	592115953370675000
14	2476	11:15:43	CHIX	592115953370675000
19	2476	11:15:43	CHIX	592115953370675000
1	2476	11:15:43	CHIX	592115953370675000
18	2476	11:15:43	CHIX	592115953370675000
32	2476	11:15:43	TRQX	606189703821265000
71	2476	11:15:43	BATE	606189703821265000
24	2476	11:15:43	TRQX	592115953370675000
89	2476	11:15:43	XLON	606189703821265000
112	2475	11:23:48	BATE	606189703821423000
63	2477	11:35:02	XLON	592115953371086000
49	2477	11:35:06	XLON	592115953371087000
256	2477	11:36:11	XLON	592115953371109000
117	2477	11:36:36	CHIX	592115953371116000
122	2477	11:36:36	CHIX	606189703821679000
112	2477	11:36:36	BATE	606189703821679000
160	2477	11:36:36	XLON	606189703821679000
80	2477	11:36:36	XLON	592115953371116000
222	2477	11:42:13	BATE	592115953371226000
248	2477	11:42:13	CHIX	592115953371226000
18	2477	11:42:13	CHIX	592115953371226000
112	2477	11:42:13	BATE	606189703821782000
20	2477	11:42:13	BATE	606189703821782000
92	2477	11:42:13	BATE	606189703821782000
144	2477	11:42:13	XLON	592115953371226000
156	2477	11:42:13	XLON	592115953371226000
107	2477	11:42:13	CHIX	592115953371226000
29	2477	11:42:13	CHIX	592115953371226000
112	2477	11:42:13	TRQX	606189703821782000
177	2477	11:42:13	XLON	592115953371226000
164	2477	11:42:24	XLON	592115953371230000
167	2479	11:50:22	XLON	606189703821931000
39	2479	11:50:22	XLON	606189703821931000
89	2479	11:50:45	XLON	592115953371395000
145	2479	11:50:45	XLON	592115953371395000
112	2480	11:52:46	CHIX	606189703821983000
75	2480	11:52:57	CHIX	592115953371446000
248	2481	11:52:59	XLON	592115953371447000
132	2482	11:55:40	CHIX	592115953371503000
77	2482	11:55:40	CHIX	592115953371503000
112	2482	11:55:40	XLON	606189703822038000
73	2482	11:56:49	XLON	592115953371526000
151	2482	11:56:49	XLON	592115953371526000
49	2482	11:56:49	XLON	592115953371526000
99	2482	11:56:49	XLON	592115953371526000
112	2482	11:58:37	CHIX	592115953371570000
127	2482	11:58:37	XLON	606189703822101000
2	2482	11:58:37	BATE	606189703822101000
4	2482	11:58:37	BATE	606189703822101000
69	2482	11:58:37	BATE	606189703822101000
37	2482	11:58:37	BATE	606189703822101000
80	2482	12:00:05	CHIX	592115953371604000
56	2482	12:00:05	CHIX	592115953371604000
136	2482	12:00:05	CHIX	592115953371604000
54	2482	12:01:58	XLON	592115953371644000
62	2482	12:01:58	XLON	592115953371644000
108	2482	12:01:58	XLON	592115953371644000
70	2482	12:01:58	AQXE	606189703822171000
84	2482	12:01:58	AQXE	606189703822171000
77	2482	12:03:23	XLON	606189703822204000
96	2482	12:03:23	XLON	606189703822204000
78	2482	12:03:23	XLON	592115953371679000
34	2482	12:03:23	XLON	592115953371679000
129	2481	12:04:15	AQXE	606189703822228000
34	2482	12:05:12	CHIX	606189703822249000
210	2482	12:05:12	CHIX	606189703822249000
77	2481	12:06:32	XLON	592115953371761000
71	2481	12:06:32	XLON	592115953371761000
45	2481	12:06:32	CHIX	606189703822280000
93	2481	12:06:32	CHIX	606189703822280000
86	2481	12:06:32	CHIX	606189703822280000
44	2481	12:08:17	AQXE	592115953371799000
52	2481	12:08:17	XLON	606189703822316000
134	2481	12:08:17	XLON	606189703822316000
83	2481	12:08:17	XLON	606189703822316000
68	2481	12:08:17	XLON	592115953371799000
3	2482	12:12:33	CHIX	592115953371893000
112	2482	12:15:17	AQXE	606189703822458000
25	2482	12:15:17	AQXE	606189703822458000
15	2482	12:15:18	XLON	592115953371951000
109	2482	12:16:01	CHIX	592115953371966000
176	2482	12:16:01	CHIX	592115953371966000
122	2482	12:16:01	CHIX	592115953371966000
97	2482	12:16:01	XLON	592115953371966000
287	2482	12:16:01	CHIX	592115953371966000
87	2482	12:16:01	AQXE	606189703822472000
11	2482	12:16:01	AQXE	606189703822472000
157	2482	12:16:01	BATE	606189703822472000
219	2482	12:16:01	AQXE	606189703822472000
158	2482	12:16:01	BATE	606189703822472000
172	2482	12:16:01	XLON	592115953371966000
178	2482	12:16:01	XLON	592115953371966000
172	2482	12:16:01	XLON	592115953371966000
327	2482	12:16:01	XLON	592115953371966000
55	2482	12:16:01	AQXE	592115953371966000
162	2482	12:16:09	XLON	592115953371969000
112	2482	12:16:09	AQXE	592115953371969000
112	2482	12:16:09	BATE	592115953371969000
300	2482	12:16:09	CHIX	606189703822475000
63	2482	12:16:09	XLON	592115953371969000
8	2482	12:16:09	XLON	592115953371969000
107	2481	12:16:50	TRQX	592115953371983000
5	2481	12:16:50	TRQX	592115953371983000
410	2481	12:16:50	BATE	606189703822488000
244	2481	12:16:50	CHIX	606189703822488000
25	2481	12:16:50	CHIX	606189703822488000
21	2481	12:16:50	BATE	606189703822488000
70	2481	12:16:50	TRQX	592115953371983000
18	2481	12:16:50	TRQX	592115953371983000
112	2481	12:16:50	CHIX	606189703822488000
69	2481	12:16:50	AQXE	606189703822488000
43	2481	12:16:50	AQXE	606189703822488000
161	2481	12:16:50	XLON	592115953371983000
170	2481	12:16:50	XLON	606189703822488000
112	2481	12:16:50	CHIX	592115953371983000
142	2481	12:16:50	XLON	606189703822488000
59	2481	12:16:50	XLON	592115953371983000
224	2480	12:21:41	CHIX	606189703822588000
4	2480	12:23:10	TRQX	592115953372118000
108	2480	12:23:10	TRQX	592115953372118000
42	2480	12:23:10	CHIX	606189703822614000
23	2479	12:27:53	CHIX	592115953372216000
153	2479	12:30:21	CHIX	592115953372269000
117	2479	12:30:21	AQXE	592115953372269000
112	2479	12:30:21	AQXE	606189703822756000
48	2479	12:30:42	CHIX	592115953372278000
164	2479	12:30:42	BATE	606189703822764000
170	2479	12:30:42	XLON	606189703822764000
159	2479	12:30:42	XLON	606189703822764000
1	2480	12:39:26	TRQX	606189703822942000
130	2480	12:39:26	TRQX	606189703822942000
69	2480	12:41:23	AQXE	606189703822982000
128	2480	12:41:23	AQXE	606189703822982000
8	2480	12:41:23	AQXE	606189703822982000
200	2480	12:42:29	AQXE	606189703823005000
124	2479	12:44:24	XLON	606189703823044000
75	2480	12:44:28	CHIX	592115953372577000
8	2480	12:44:28	AQXE	606189703823045000
69	2480	12:44:28	AQXE	606189703823045000
59	2480	12:44:28	AQXE	606189703823045000
37	2480	12:44:28	AQXE	592115953372577000
14	2480	12:46:28	CHIX	606189703823085000
42	2480	12:46:28	CHIX	606189703823085000
198	2480	12:47:26	CHIX	592115953372639000
19	2480	12:48:19	CHIX	606189703823120000
52	2480	12:48:19	CHIX	606189703823120000
6	2480	12:48:19	CHIX	592115953372658000
268	2480	12:48:53	CHIX	592115953372674000
127	2479	12:49:20	BATE	606189703823145000
6	2479	12:50:21	AQXE	592115953372706000
40	2479	12:50:21	AQXE	592115953372706000
128	2479	12:50:21	AQXE	592115953372706000
78	2479	12:50:21	AQXE	592115953372706000
112	2479	12:52:10	XLON	606189703823199000
13	2480	12:52:14	XLON	592115953372744000
99	2480	12:52:14	XLON	592115953372744000
119	2480	12:52:14	CHIX	606189703823200000
112	2480	12:57:02	XLON	592115953372843000
112	2480	12:57:02	CHIX	592115953372843000
112	2480	12:57:02	BATE	592115953372843000
314	2480	12:57:02	XLON	606189703823293000
148	2480	12:57:02	BATE	606189703823293000
112	2480	12:57:02	CHIX	606189703823293000
80	2480	12:57:02	CHIX	606189703823293000
69	2480	12:57:02	CHIX	606189703823293000
17	2480	12:57:02	CHIX	606189703823293000
13	2480	12:57:02	CHIX	606189703823293000
69	2480	12:57:02	AQXE	592115953372843000
205	2480	12:57:02	XLON	606189703823293000
79	2480	12:57:02	XLON	592115953372843000
112	2480	12:57:02	BATE	606189703823293000
137	2480	12:57:03	XLON	592115953372844000
102	2480	12:57:03	XLON	592115953372844000
112	2480	12:57:03	CHIX	592115953372844000
140	2480	12:57:03	XLON	592115953372844000
28	2480	13:02:40	BATE	592115953372979000
8	2480	13:02:40	AQXE	606189703823420000
105	2480	13:02:40	AQXE	606189703823420000
215	2480	13:04:35	XLON	592115953373029000
96	2480	13:06:25	XLON	606189703823505000
84	2480	13:06:25	XLON	606189703823505000
4	2480	13:06:25	BATE	606189703823505000
17	2480	13:06:25	CHIX	592115953373069000
35	2480	13:06:25	XLON	592115953373069000
112	2480	13:08:17	XLON	592115953373114000
213	2481	13:10:30	XLON	592115953373164000
160	2481	13:10:30	XLON	606189703823594000
12	2481	13:14:25	XLON	592115953373259000
285	2481	13:14:25	XLON	592115953373259000
248	2481	13:14:25	BATE	592115953373259000
112	2481	13:14:25	CHIX	606189703823683000
112	2481	13:14:25	CHIX	606189703823683000
71	2481	13:15:24	XLON	606189703823705000
236	2481	13:15:24	XLON	606189703823705000
47	2481	13:15:24	XLON	606189703823705000
47	2481	13:20:36	TRQX	592115953373418000
82	2481	13:20:36	BATE	592115953373418000
66	2481	13:20:36	BATE	592115953373418000
112	2481	13:20:36	XLON	606189703823832000
112	2481	13:20:36	CHIX	606189703823832000
260	2481	13:20:36	CHIX	606189703823832000
65	2481	13:20:36	TRQX	592115953373418000
278	2481	13:20:59	XLON	592115953373426000
76	2481	13:20:59	XLON	592115953373426000
109	2481	13:22:38	XLON	606189703823878000
69	2481	13:22:38	XLON	606189703823878000
128	2481	13:22:38	AQXE	592115953373467000
49	2481	13:22:38	AQXE	592115953373467000
148	2481	13:24:31	XLON	592115953373516000
112	2481	13:24:31	AQXE	592115953373516000
112	2481	13:24:31	TRQX	606189703823925000
17	2480	13:25:08	XLON	592115953373531000
16	2481	13:25:58	BATE	592115953373553000
365	2481	13:25:58	BATE	592115953373553000
10	2481	13:27:23	AQXE	592115953373592000
70	2481	13:27:23	AQXE	592115953373592000
224	2481	13:27:23	BATE	606189703823996000
63	2481	13:27:23	BATE	606189703823996000
86	2481	13:28:17	AQXE	592115953373612000
76	2481	13:28:17	AQXE	592115953373612000
105	2481	13:28:17	AQXE	592115953373612000
304	2480	13:29:32	CHIX	592115953373641000
95	2480	13:29:32	XLON	592115953373641000
118	2480	13:29:32	BATE	606189703824044000
112	2480	13:29:32	BATE	606189703824044000
219	2480	13:29:32	XLON	592115953373641000
70	2480	13:29:32	XLON	592115953373641000
112	2480	13:29:32	BATE	592115953373641000
216	2480	13:29:32	XLON	606189703824044000
85	2480	13:29:32	XLON	606189703824044000
112	2480	13:29:32	CHIX	606189703824044000
301	2480	13:29:32	XLON	592115953373641000
112	2480	13:29:32	CHIX	592115953373641000
112	2480	13:29:32	BATE	606189703824044000
39	2480	13:29:32	XLON	606189703824044000
277	2479	13:32:52	CHIX	592115953373756000
65	2479	13:32:52	TRQX	592115953373756000
185	2479	13:32:52	CHIX	606189703824151000
169	2479	13:32:52	CHIX	606189703824151000
201	2479	13:32:52	BATE	606189703824151000
118	2479	13:32:52	CHIX	606189703824151000
112	2479	13:32:52	BATE	606189703824151000
112	2479	13:32:52	AQXE	606189703824151000
129	2479	13:32:52	XLON	592115953373756000
47	2479	13:32:52	XLON	606189703824151000
211	2479	13:32:52	XLON	592115953373756000
154	2481	13:41:39	XLON	592115953373990000
75	2481	13:41:39	BATE	592115953373990000
112	2481	13:41:39	AQXE	606189703824370000
142	2481	13:41:39	XLON	606189703824370000
154	2481	13:41:39	AQXE	606189703824370000
20	2481	13:41:39	BATE	606189703824370000
92	2481	13:41:39	BATE	606189703824370000
112	2481	13:41:39	TRQX	592115953373990000
37	2481	13:41:39	BATE	592115953373990000
48	2481	13:41:39	XLON	592115953373990000
70	2481	13:41:39	XLON	592115953373990000
112	2481	13:41:39	CHIX	592115953373990000
244	2481	13:41:39	XLON	606189703824370000
64	2481	13:41:39	XLON	606189703824371000
112	2481	13:41:39	CHIX	592115953373990000
308	2481	13:41:39	XLON	606189703824371000
14	2481	13:41:44	CHIX	592115953373992000
98	2481	13:43:56	CHIX	592115953374048000
308	2481	13:43:56	XLON	606189703824424000
14	2481	13:43:56	XLON	592115953374048000
135	2481	13:48:09	AQXE	606189703824528000
209	2484	13:50:54	XLON	606189703824610000
127	2484	13:50:54	XLON	592115953374245000
357	2484	13:52:26	XLON	592115953374292000
112	2483	13:52:42	XLON	592115953374298000
243	2483	13:52:42	CHIX	592115953374298000
112	2483	13:52:42	BATE	592115953374298000
112	2483	13:52:42	TRQX	606189703824659000
112	2483	13:52:42	BATE	606189703824659000
143	2483	13:52:42	CHIX	606189703824659000
100	2483	13:52:42	TRQX	592115953374298000
107	2483	13:52:42	TRQX	592115953374298000
160	2483	13:52:42	XLON	606189703824659000
133	2483	13:52:42	XLON	606189703824659000
70	2483	13:52:42	XLON	606189703824659000
66	2483	13:52:42	XLON	606189703824659000
55	2483	13:52:42	XLON	606189703824659000
234	2483	13:52:42	XLON	606189703824659000
112	2483	13:52:42	CHIX	592115953374298000
112	2483	13:52:42	XLON	592115953374298000
112	2483	13:52:42	CHIX	592115953374298000
126	2483	13:52:42	BATE	606189703824659000
55	2484	13:59:18	XLON	592115953374486000
57	2484	13:59:18	XLON	592115953374486000
27	2484	13:59:18	AQXE	606189703824835000
133	2484	14:00:35	XLON	606189703824877000
66	2484	14:00:35	XLON	606189703824877000
107	2483	14:01:27	BATE	592115953374559000
5	2483	14:01:27	BATE	592115953374559000
33	2483	14:01:27	BATE	606189703824904000
276	2483	14:01:27	XLON	592115953374559000
112	2483	14:01:27	AQXE	592115953374559000
112	2483	14:01:27	AQXE	592115953374559000
151	2483	14:01:27	XLON	592115953374559000
53	2483	14:01:27	AQXE	592115953374559000
112	2483	14:01:27	TRQX	592115953374559000
59	2483	14:01:27	AQXE	592115953374559000
242	2483	14:01:27	BATE	606189703824904000
61	2483	14:01:27	TRQX	606189703824904000
112	2483	14:01:27	AQXE	606189703824904000
137	2483	14:01:27	CHIX	606189703824904000
163	2483	14:01:27	XLON	606189703824904000
164	2483	14:01:27	TRQX	606189703824904000
51	2483	14:01:27	TRQX	606189703824904000
112	2482	14:02:30	CHIX	592115953374589000
134	2482	14:02:30	BATE	606189703824932000
131	2482	14:02:30	BATE	606189703824932000
112	2482	14:02:30	XLON	592115953374589000
112	2482	14:02:30	CHIX	592115953374589000
106	2482	14:02:30	BATE	606189703824932000
23	2482	14:02:30	BATE	606189703824932000
150	2482	14:02:30	XLON	606189703824932000
84	2482	14:02:30	XLON	606189703824932000
4	2482	14:02:30	XLON	592115953374589000
84	2482	14:02:30	XLON	592115953374589000
112	2482	14:02:30	CHIX	606189703824932000
202	2482	14:02:37	XLON	592115953374592000
48	2482	14:02:38	XLON	606189703824935000
112	2481	14:02:56	CHIX	606189703824943000
12	2481	14:03:10	AQXE	606189703824949000
152	2481	14:03:10	AQXE	606189703824949000
112	2484	14:15:19	AQXE	592115953374958000
118	2484	14:15:19	XLON	592115953374958000
112	2484	14:15:19	BATE	592115953374958000
173	2484	14:15:19	XLON	592115953374958000
118	2484	14:15:19	CHIX	606189703825279000
117	2484	14:15:19	XLON	606189703825279000
1	2485	14:17:49	XLON	606189703825358000
140	2485	14:17:49	XLON	606189703825358000
79	2485	14:17:49	BATE	606189703825358000
2	2485	14:17:49	XLON	592115953375042000
8	2485	14:17:49	XLON	592115953375042000
13	2485	14:17:49	XLON	592115953375042000
20	2485	14:17:49	XLON	592115953375042000
35	2485	14:17:49	XLON	592115953375042000
49	2485	14:17:49	BATE	606189703825358000
34	2485	14:17:52	XLON	592115953375043000
7	2485	14:18:32	XLON	592115953375065000
86	2485	14:18:32	XLON	592115953375065000
84	2485	14:18:32	XLON	592115953375065000
48	2485	14:18:32	XLON	592115953375065000
112	2485	14:18:32	CHIX	606189703825379000
157	2485	14:18:33	CHIX	592115953375066000
5	2485	14:19:38	XLON	606189703825417000
25	2485	14:19:38	XLON	606189703825417000
63	2485	14:19:38	XLON	606189703825417000
1	2485	14:19:38	CHIX	592115953375105000
213	2485	14:19:38	CHIX	592115953375105000
41	2485	14:19:38	CHIX	592115953375105000
55	2485	14:26:26	BATE	592115953375321000
57	2485	14:26:26	BATE	592115953375321000
155	2485	14:26:26	BATE	592115953375321000
140	2485	14:26:26	XLON	592115953375321000
117	2485	14:26:26	CHIX	592115953375321000
38	2485	14:26:26	CHIX	592115953375321000
253	2485	14:26:26	XLON	592115953375321000
112	2485	14:26:26	BATE	592115953375321000
366	2485	14:26:26	CHIX	592115953375321000
208	2485	14:26:26	XLON	592115953375321000
154	2485	14:26:26	CHIX	592115953375321000
112	2485	14:26:26	BATE	606189703825620000
304	2485	14:26:26	CHIX	606189703825620000
112	2485	14:26:26	BATE	606189703825620000
267	2485	14:26:26	XLON	606189703825620000
112	2485	14:26:26	BATE	606189703825620000
112	2485	14:26:26	BATE	606189703825620000
112	2485	14:26:26	CHIX	606189703825620000
154	2485	14:26:26	CHIX	606189703825620000
102	2485	14:26:26	CHIX	592115953375321000
234	2485	14:26:26	CHIX	592115953375321000
150	2485	14:26:26	XLON	606189703825620000
444	2485	14:26:26	XLON	606189703825620000
76	2485	14:26:26	XLON	606189703825620000
200	2485	14:26:26	XLON	606189703825620000
100	2485	14:26:26	BATE	606189703825620000
133	2485	14:26:26	XLON	606189703825620000
44	2485	14:26:26	BATE	606189703825620000
43	2485	14:28:35	CHIX	592115953375394000
284	2485	14:29:32	XLON	592115953375424000
119	2485	14:29:32	XLON	606189703825717000
69	2485	14:29:32	CHIX	592115953375424000
112	2485	14:29:32	BATE	592115953375424000
267	2485	14:29:32	CHIX	606189703825717000
11	2485	14:29:32	BATE	606189703825717000
16	2485	14:29:32	BATE	606189703825717000
85	2485	14:29:32	BATE	606189703825717000
180	2485	14:29:32	XLON	606189703825717000
3	2485	14:29:32	CHIX	592115953375424000
109	2485	14:29:45	CHIX	592115953375431000
112	2485	14:29:45	BATE	606189703825724000
44	2485	14:30:19	XLON	592115953375458000
234	2485	14:30:19	XLON	592115953375458000
78	2485	14:30:19	XLON	606189703825749000
112	2484	14:31:19	TRQX	606189703825797000
154	2484	14:31:19	CHIX	592115953375509000
112	2484	14:31:19	BATE	592115953375509000
34	2484	14:31:19	AQXE	592115953375509000
33	2484	14:31:19	AQXE	592115953375509000
21	2484	14:31:19	AQXE	592115953375509000
24	2484	14:31:19	AQXE	592115953375509000
135	2484	14:31:19	AQXE	592115953375509000
112	2484	14:31:19	BATE	606189703825797000
154	2484	14:31:19	CHIX	606189703825797000
112	2483	14:31:19	CHIX	592115953375509000
204	2483	14:31:19	CHIX	606189703825797000
112	2483	14:31:20	BATE	606189703825797000
151	2483	14:31:20	BATE	606189703825797000
152	2483	14:31:23	TRQX	592115953375511000
16	2481	14:38:28	XLON	592115953375774000
239	2481	14:38:28	XLON	592115953375774000
78	2481	14:38:29	CHIX	606189703826047000
34	2481	14:38:29	CHIX	606189703826047000
120	2481	14:42:21	XLON	592115953375930000
8	2481	14:43:07	XLON	592115953375957000
32	2482	14:44:17	AQXE	606189703826256000
112	2482	14:45:26	TRQX	592115953376035000
112	2482	14:45:26	TRQX	592115953376035000
112	2482	14:45:26	CHIX	592115953376035000
53	2482	14:45:26	XLON	592115953376035000
112	2482	14:45:26	XLON	592115953376035000
197	2482	14:45:26	BATE	592115953376035000
149	2481	14:45:26	BATE	592115953376035000
112	2481	14:45:26	AQXE	592115953376035000
26	2481	14:45:26	BATE	592115953376035000
11	2481	14:45:26	BATE	592115953376035000
352	2481	14:45:26	AQXE	592115953376035000
99	2481	14:45:26	BATE	592115953376035000
336	2481	14:45:26	CHIX	592115953376035000
105	2482	14:45:26	AQXE	606189703826293000
188	2482	14:45:26	CHIX	606189703826293000
119	2482	14:45:26	CHIX	606189703826293000
112	2481	14:45:26	TRQX	606189703826293000
224	2481	14:45:26	TRQX	606189703826293000
112	2481	14:45:26	CHIX	606189703826293000
124	2481	14:45:26	CHIX	606189703826293000
224	2481	14:45:26	BATE	606189703826293000
70	2482	14:45:26	TRQX	592115953376035000
67	2482	14:45:26	TRQX	592115953376035000
100	2482	14:45:26	TRQX	592115953376035000
189	2481	14:45:26	XLON	606189703826293000
85	2481	14:45:26	XLON	606189703826293000
189	2482	14:45:26	XLON	606189703826293000
190	2482	14:45:26	XLON	606189703826293000
183	2482	14:45:26	XLON	606189703826293000
71	2482	14:45:26	XLON	606189703826293000
85	2482	14:45:26	XLON	606189703826293000
42	2482	14:45:26	XLON	606189703826293000
70	2482	14:45:26	TRQX	606189703826293000
70	2482	14:45:26	TRQX	592115953376035000
32	2482	14:45:26	TRQX	592115953376035000
37	2482	14:45:26	BATE	592115953376035000
28	2482	14:45:26	BATE	592115953376035000
160	2482	14:45:26	AQXE	606189703826293000
103	2482	14:45:26	AQXE	606189703826293000
32	2482	14:45:26	AQXE	606189703826293000
194	2480	14:56:04	BATE	592115953376412000
220	2480	14:56:04	CHIX	592115953376412000
216	2480	14:56:04	CHIX	592115953376412000
112	2480	14:56:04	BATE	606189703826649000
112	2480	14:56:04	XLON	606189703826649000
260	2480	14:56:04	XLON	606189703826649000
130	2480	14:56:04	CHIX	606189703826649000
116	2481	14:57:41	CHIX	606189703826706000
93	2481	14:57:41	BATE	592115953376472000
315	2484	15:06:00	XLON	592115953376787000
335	2484	15:06:00	XLON	606189703827004000
113	2484	15:06:00	TRQX	592115953376787000
224	2484	15:06:00	CHIX	592115953376787000
402	2484	15:06:00	CHIX	592115953376787000
31	2484	15:06:00	CHIX	592115953376787000
112	2484	15:06:00	AQXE	606189703827004000
112	2484	15:06:00	BATE	606189703827004000
112	2484	15:06:00	BATE	606189703827004000
224	2484	15:06:00	CHIX	606189703827004000
137	2484	15:06:00	XLON	592115953376787000
70	2484	15:06:00	XLON	592115953376787000
236	2484	15:06:00	XLON	592115953376787000
64	2484	15:06:00	XLON	592115953376787000
34	2484	15:06:00	XLON	606189703827004000
87	2484	15:06:00	XLON	592115953376787000
21	2484	15:06:00	XLON	606189703827004000
158	2484	15:06:00	XLON	606189703827004000
72	2484	15:06:00	BATE	592115953376787000
100	2484	15:06:00	BATE	592115953376787000
100	2484	15:06:00	TRQX	606189703827004000
67	2484	15:06:00	AQXE	606189703827004000
112	2484	15:06:00	XLON	592115953376787000
112	2484	15:06:01	CHIX	592115953376788000
125	2484	15:06:01	BATE	606189703827005000
31	2484	15:06:01	BATE	606189703827005000
67	2484	15:06:01	AQXE	606189703827005000
160	2484	15:06:01	AQXE	606189703827005000
134	2484	15:06:01	XLON	592115953376788000
70	2484	15:06:01	XLON	592115953376788000
138	2484	15:06:01	CHIX	592115953376788000
67	2484	15:06:01	AQXE	606189703827005000
43	2484	15:06:02	XLON	606189703827006000
112	2484	15:06:02	CHIX	592115953376788000
245	2484	15:06:05	XLON	606189703827008000
112	2484	15:06:05	CHIX	592115953376791000
112	2484	15:06:05	XLON	592115953376791000
145	2484	15:06:05	BATE	606189703827008000
180	2484	15:06:05	XLON	606189703827008000
70	2484	15:06:05	XLON	606189703827008000
2	2484	15:06:05	XLON	592115953376791000
200	2484	15:06:05	XLON	606189703827008000
70	2484	15:06:05	XLON	606189703827008000
232	2484	15:06:05	XLON	606189703827008000
328	2484	15:06:17	XLON	592115953376798000
112	2484	15:06:17	CHIX	606189703827015000
112	2484	15:06:17	CHIX	592115953376798000
149	2484	15:06:19	XLON	592115953376799000
100	2484	15:06:25	BATE	606189703827019000
12	2484	15:06:25	BATE	606189703827019000
99	2484	15:06:25	XLON	592115953376802000
150	2484	15:06:25	XLON	592115953376802000
42	2484	15:06:25	XLON	592115953376802000
222	2484	15:06:25	XLON	592115953376802000
151	2484	15:10:08	CHIX	592115953376924000
112	2484	15:10:08	TRQX	606189703827135000
112	2484	15:14:05	AQXE	592115953377052000
22	2484	15:14:05	XLON	606189703827256000
22	2484	15:14:05	XLON	606189703827256000
98	2484	15:15:03	CHIX	606189703827286000
125	2484	15:15:03	CHIX	606189703827286000
236	2484	15:16:01	XLON	606189703827315000
114	2484	15:16:41	CHIX	592115953377136000
129	2484	15:16:41	CHIX	592115953377136000
157	2484	15:19:37	XLON	592115953377230000
207	2484	15:19:37	XLON	592115953377230000
127	2484	15:19:37	TRQX	592115953377230000
175	2484	15:19:37	BATE	592115953377230000
112	2484	15:19:37	TRQX	606189703827424000
143	2484	15:19:37	CHIX	592115953377230000
159	2484	15:19:37	CHIX	592115953377230000
112	2484	15:19:37	AQXE	592115953377230000
69	2484	15:19:37	AQXE	592115953377230000
43	2484	15:19:37	AQXE	592115953377230000
112	2484	15:19:37	CHIX	606189703827424000
112	2484	15:19:37	AQXE	606189703827424000
170	2484	15:19:37	TRQX	592115953377230000
160	2484	15:19:37	XLON	606189703827424000
70	2484	15:19:37	XLON	606189703827424000
172	2484	15:19:37	XLON	606189703827424000
63	2484	15:19:37	XLON	606189703827424000
98	2484	15:19:37	XLON	606189703827424000
21	2484	15:19:37	CHIX	592115953377230000
112	2484	15:19:37	XLON	606189703827424000
199	2484	15:19:37	CHIX	592115953377230000
82	2483	15:19:37	XLON	606189703827424000
65	2483	15:19:57	XLON	606189703827432000
112	2483	15:19:57	TRQX	592115953377238000
112	2483	15:19:57	TRQX	592115953377238000
116	2483	15:19:57	BATE	592115953377238000
29	2483	15:19:57	AQXE	592115953377238000
112	2483	15:19:57	CHIX	592115953377239000
17	2483	15:19:57	AQXE	592115953377239000
186	2483	15:19:57	AQXE	592115953377239000
227	2483	15:19:57	CHIX	592115953377239000
112	2483	15:19:57	BATE	606189703827432000
112	2483	15:19:57	CHIX	606189703827432000
115	2483	15:19:57	BATE	606189703827432000
112	2483	15:19:57	BATE	606189703827432000
112	2483	15:19:57	CHIX	606189703827432000
116	2483	15:19:57	AQXE	606189703827432000
112	2483	15:19:57	AQXE	606189703827432000
63	2482	15:22:00	XLON	592115953377292000
22	2482	15:24:39	AQXE	592115953377371000
71	2482	15:25:02	XLON	592115953377381000
90	2482	15:25:02	AQXE	592115953377381000
271	2482	15:25:02	CHIX	592115953377381000
112	2482	15:25:02	CHIX	606189703827567000
112	2482	15:25:02	AQXE	606189703827567000
112	2481	15:25:02	BATE	592115953377381000
137	2481	15:25:03	AQXE	592115953377381000
282	2481	15:25:03	CHIX	606189703827568000
112	2481	15:25:03	BATE	592115953377381000
297	2481	15:25:03	CHIX	606189703827568000
267	2483	15:30:08	TRQX	592115953377535000
81	2483	15:30:08	BATE	592115953377535000
186	2483	15:30:08	BATE	592115953377535000
112	2483	15:30:08	BATE	592115953377535000
266	2483	15:30:08	XLON	606189703827713000
8	2483	15:30:08	TRQX	606189703827713000
146	2483	15:30:08	TRQX	606189703827713000
127	2483	15:32:41	CHIX	592115953377620000
81	2483	15:32:41	BATE	606189703827792000
269	2483	15:33:13	CHIX	592115953377639000
143	2483	15:33:13	BATE	606189703827811000
174	2483	15:33:46	BATE	592115953377657000
19	2483	15:35:07	BATE	592115953377711000
69	2483	15:35:07	BATE	592115953377711000
132	2483	15:35:07	BATE	592115953377712000
252	2483	15:35:09	CHIX	592115953377712000
112	2483	15:35:09	CHIX	606189703827880000
112	2483	15:35:09	CHIX	606189703827880000
47	2483	15:35:12	BATE	592115953377714000
112	2483	15:35:12	TRQX	606189703827881000
20	2482	15:36:54	XLON	592115953377771000
112	2482	15:36:54	XLON	606189703827936000
160	2483	15:38:06	AQXE	592115953377813000
3	2483	15:38:06	BATE	606189703827975000
7	2483	15:38:06	BATE	606189703827975000
92	2482	15:38:07	XLON	592115953377813000
158	2482	15:38:07	XLON	592115953377813000
9	2483	15:39:07	CHIX	606189703828005000
2	2483	15:39:07	CHIX	606189703828005000
98	2483	15:39:07	CHIX	606189703828005000
25	2483	15:39:07	CHIX	606189703828005000
6	2483	15:39:28	CHIX	592115953377856000
92	2483	15:39:28	CHIX	592115953377856000
9	2483	15:39:28	BATE	606189703828016000
28	2483	15:39:28	BATE	606189703828016000
7	2483	15:40:28	BATE	592115953377889000
89	2483	15:40:28	AQXE	606189703828047000
67	2483	15:40:28	AQXE	606189703828047000
68	2483	15:40:28	AQXE	606189703828047000
47	2482	15:40:58	XLON	592115953377905000
221	2483	15:41:24	AQXE	606189703828077000
19	2483	15:41:24	AQXE	606189703828077000
206	2483	15:46:59	XLON	592115953378126000
151	2483	15:46:59	TRQX	592115953378126000
116	2483	15:46:59	TRQX	592115953378126000
112	2483	15:46:59	TRQX	592115953378126000
116	2483	15:46:59	XLON	606189703828270000
112	2483	15:46:59	TRQX	606189703828270000
233	2483	15:46:59	CHIX	592115953378126000
116	2483	15:46:59	BATE	592115953378126000
120	2483	15:46:59	CHIX	592115953378126000
112	2483	15:46:59	BATE	592115953378126000
336	2483	15:46:59	AQXE	592115953378126000
125	2483	15:46:59	CHIX	592115953378126000
441	2483	15:46:59	CHIX	606189703828270000
120	2483	15:46:59	BATE	606189703828270000
224	2483	15:46:59	CHIX	606189703828270000
112	2483	15:46:59	BATE	606189703828270000
39	2483	15:46:59	AQXE	606189703828270000
73	2483	15:46:59	AQXE	606189703828270000
240	2483	15:46:59	XLON	592115953378126000
70	2483	15:46:59	XLON	592115953378126000
66	2483	15:46:59	XLON	592115953378126000
172	2483	15:46:59	XLON	592115953378126000
177	2483	15:46:59	XLON	592115953378126000
95	2483	15:46:59	XLON	592115953378126000
250	2483	15:46:59	TRQX	606189703828270000
67	2483	15:46:59	TRQX	606189703828270000
107	2483	15:46:59	TRQX	606189703828270000
112	2483	15:46:59	XLON	592115953378126000
138	2483	15:46:59	XLON	592115953378126000
100	2483	15:46:59	XLON	592115953378126000
180	2483	15:47:00	XLON	606189703828270000
41	2483	15:47:00	XLON	606189703828270000
112	2483	15:47:11	CHIX	606189703828276000
112	2483	15:47:16	BATE	606189703828280000
324	2483	15:48:01	CHIX	606189703828300000
253	2483	15:48:01	XLON	592115953378158000
112	2483	15:48:02	CHIX	606189703828300000
3	2483	15:48:13	CHIX	592115953378166000
140	2484	15:54:08	XLON	592115953378377000
27	2484	15:54:46	XLON	606189703828528000
148	2484	15:54:46	XLON	606189703828528000
23	2484	15:54:46	XLON	606189703828528000
198	2484	15:55:04	XLON	606189703828539000
112	2484	15:55:43	XLON	606189703828559000
120	2484	15:55:43	XLON	606189703828559000
2	2484	15:57:10	BATE	592115953378483000
53	2484	15:57:10	BATE	592115953378483000
26	2484	15:57:10	BATE	592115953378483000
22	2484	15:57:10	BATE	592115953378483000
55	2484	15:57:10	BATE	592115953378483000
15	2484	15:57:10	BATE	606189703828607000
8	2484	15:57:10	BATE	606189703828607000
187	2484	15:57:10	BATE	606189703828607000
236	2484	15:58:45	CHIX	592115953378542000
47	2484	15:58:45	CHIX	606189703828661000
107	2484	15:58:48	CHIX	606189703828663000
133	2484	15:58:52	CHIX	592115953378546000
75	2484	15:58:52	TRQX	592115953378546000
96	2484	15:58:52	TRQX	592115953378546000
200	2484	15:58:52	CHIX	606189703828665000
112	2484	15:58:52	BATE	606189703828665000
165	2484	15:58:52	BATE	606189703828665000
112	2484	15:58:52	TRQX	606189703828665000
7	2484	15:58:52	CHIX	606189703828665000
52	2484	15:58:52	BATE	606189703828665000
178	2484	15:58:52	XLON	606189703828665000
172	2484	15:58:52	XLON	606189703828665000
177	2484	15:58:52	XLON	606189703828665000
50	2484	15:58:52	XLON	606189703828665000
70	2484	15:58:52	XLON	606189703828665000
157	2484	15:58:52	XLON	606189703828665000
274	2484	15:58:52	XLON	606189703828665000
112	2484	15:58:52	BATE	592115953378546000
112	2484	15:58:52	CHIX	606189703828666000
26	2484	15:58:52	AQXE	606189703828666000
372	2486	16:00:42	CHIX	592115953378617000
172	2486	16:00:42	CHIX	592115953378617000
562	2486	16:00:42	CHIX	606189703828732000
72	2486	16:00:42	XLON	592115953378617000
177	2486	16:00:42	XLON	592115953378617000
64	2486	16:00:42	XLON	592115953378617000
70	2486	16:00:42	BATE	606189703828732000
112	2486	16:00:42	CHIX	592115953378617000
135	2487	16:01:37	CHIX	592115953378653000
55	2487	16:01:40	BATE	606189703828769000
57	2487	16:01:43	BATE	606189703828770000
112	2487	16:01:43	TRQX	606189703828770000
70	2487	16:05:08	BATE	606189703828896000
7	2487	16:05:08	BATE	606189703828896000
82	2487	16:05:08	BATE	606189703828896000
112	2486	16:05:23	TRQX	592115953378801000
261	2486	16:05:23	CHIX	592115953378801000
42	2486	16:05:23	BATE	606189703828906000
112	2486	16:05:23	TRQX	606189703828906000
260	2486	16:05:23	CHIX	606189703828906000
438	2486	16:05:23	BATE	606189703828906000
112	2486	16:06:05	XLON	606189703828931000
119	2487	16:07:32	XLON	592115953378887000
132	2486	16:08:02	CHIX	592115953378908000
184	2487	16:08:03	XLON	592115953378909000
76	2487	16:08:39	XLON	606189703829028000
117	2487	16:08:39	XLON	606189703829028000
200	2487	16:09:08	XLON	592115953378949000
29	2487	16:09:08	XLON	592115953378949000
102	2487	16:09:35	XLON	606189703829062000
151	2487	16:09:35	XLON	606189703829062000
206	2486	16:09:51	CHIX	592115953378975000
226	2486	16:09:51	CHIX	592115953378975000
64	2486	16:09:51	AQXE	592115953378975000
231	2486	16:09:51	AQXE	592115953378975000
225	2486	16:09:51	AQXE	592115953378975000
219	2486	16:09:51	CHIX	606189703829070000
112	2486	16:09:51	TRQX	606189703829070000
112	2486	16:09:51	TRQX	606189703829070000
35	2486	16:09:51	XLON	606189703829070000
13	2486	16:10:13	XLON	606189703829083000
180	2486	16:10:13	XLON	606189703829083000
112	2486	16:10:13	BATE	592115953378989000
112	2486	16:10:13	BATE	592115953378989000
112	2486	16:10:13	CHIX	606189703829083000
269	2486	16:10:13	CHIX	606189703829083000
112	2486	16:10:24	CHIX	592115953378996000
152	2486	16:10:24	XLON	606189703829090000
22	2486	16:10:24	XLON	606189703829090000
112	2485	16:11:03	CHIX	606189703829116000
20	2485	16:11:03	CHIX	606189703829116000
115	2485	16:11:07	CHIX	592115953379026000
179	2485	16:11:07	CHIX	606189703829118000
112	2485	16:11:14	AQXE	592115953379030000
108	2485	16:11:14	AQXE	592115953379030000
177	2485	16:13:33	BATE	592115953379122000
6	2486	16:14:30	TRQX	592115953379164000
86	2486	16:14:30	TRQX	592115953379164000
17	2486	16:14:30	TRQX	592115953379164000
27	2486	16:14:30	TRQX	592115953379164000
89	2488	16:14:57	CHIX	606189703829267000
175	2488	16:15:01	CHIX	606189703829270000
112	2488	16:15:25	CHIX	592115953379202000
227	2488	16:15:25	XLON	606189703829285000
269	2488	16:15:38	XLON	606189703829294000
44	2488	16:15:58	CHIX	606189703829307000
46	2488	16:16:00	XLON	592115953379227000
5	2488	16:16:00	XLON	592115953379227000
149	2488	16:16:03	CHIX	606189703829311000
90	2488	16:16:06	XLON	592115953379231000
9	2489	16:16:37	XLON	606189703829333000
122	2489	16:16:37	XLON	592115953379253000
39	2489	16:16:37	XLON	606189703829333000
192	2489	16:16:37	XLON	606189703829333000
21	2489	16:16:49	XLON	606189703829340000
230	2489	16:16:49	XLON	606189703829340000
45	2489	16:16:57	XLON	592115953379266000
90	2489	16:16:57	XLON	592115953379266000
100	2489	16:16:57	XLON	592115953379266000
22	2489	16:16:57	BATE	606189703829345000
1	2489	16:16:57	BATE	606189703829345000
98	2488	16:17:15	AQXE	606189703829358000
70	2489	16:17:24	TRQX	592115953379287000
48	2489	16:17:24	TRQX	592115953379287000
44	2489	16:17:24	BATE	606189703829366000
77	2489	16:17:24	BATE	606189703829366000
77	2489	16:17:47	BATE	592115953379301000
155	2489	16:17:47	BATE	592115953379301000
51	2489	16:17:48	BATE	592115953379302000
77	2489	16:17:48	BATE	592115953379302000
5	2489	16:17:48	BATE	592115953379302000
148	2489	16:18:05	XLON	592115953379314000
116	2489	16:18:05	XLON	592115953379314000
63	2489	16:18:24	XLON	592115953379326000
112	2489	16:18:24	XLON	592115953379326000
95	2489	16:18:24	XLON	592115953379326000
112	2489	16:18:40	XLON	592115953379336000
95	2489	16:18:40	CHIX	606189703829412000
59	2489	16:20:29	CHIX	606189703829501000
123	2489	16:20:29	CHIX	606189703829501000
32	2489	16:20:33	CHIX	606189703829505000
43	2490	16:21:14	BATE	592115953379465000
25	2490	16:21:14	BATE	592115953379465000
59	2490	16:21:14	BATE	592115953379465000
47	2490	16:21:14	BATE	592115953379465000
314	2490	16:21:14	BATE	606189703829535000
112	2490	16:21:14	BATE	592115953379465000
112	2490	16:21:14	BATE	606189703829535000
71	2490	16:21:14	BATE	606189703829535000
77	2490	16:21:15	BATE	606189703829536000
201	2490	16:21:15	BATE	592115953379466000
77	2490	16:21:17	BATE	606189703829537000
213	2490	16:21:17	BATE	592115953379467000
77	2490	16:21:17	BATE	592115953379468000
119	2490	16:21:17	BATE	592115953379468000
19	2490	16:21:17	BATE	592115953379468000
80	2490	16:21:19	BATE	592115953379469000
116	2490	16:21:19	BATE	606189703829539000
94	2490	16:21:19	BATE	606189703829539000
128	2490	16:21:24	XLON	592115953379472000
162	2490	16:21:24	XLON	592115953379472000
5	2491	16:21:40	XLON	606189703829553000
70	2491	16:21:40	XLON	606189703829553000
137	2491	16:21:40	XLON	606189703829553000
78	2491	16:21:40	XLON	606189703829553000
219	2490	16:21:59	XLON	606189703829569000
71	2490	16:21:59	XLON	606189703829569000
90	2490	16:22:11	XLON	592115953379510000
61	2490	16:22:11	XLON	592115953379510000
69	2490	16:22:11	XLON	592115953379510000
50	2490	16:22:11	XLON	606189703829578000
278	2490	16:22:36	XLON	592115953379531000
12	2490	16:22:36	XLON	592115953379531000
153	2490	16:22:57	XLON	592115953379547000
2	2490	16:22:58	CHIX	606189703829614000
135	2490	16:22:58	CHIX	606189703829614000
16	2490	16:23:13	XLON	606189703829626000
1	2490	16:23:13	XLON	606189703829626000
273	2490	16:23:13	XLON	606189703829626000
32	2490	16:23:28	CHIX	592115953379572000
120	2490	16:23:28	CHIX	592115953379572000
8	2490	16:23:28	BATE	606189703829637000
107	2490	16:23:28	XLON	606189703829637000
155	2490	16:23:51	XLON	592115953379589000
23	2490	16:23:53	BATE	592115953379590000
112	2490	16:23:53	CHIX	606189703829655000
188	2490	16:23:57	XLON	606189703829658000
142	2490	16:23:59	XLON	606189703829659000
127	2490	16:24:18	XLON	592115953379609000
142	2490	16:24:18	XLON	592115953379609000
136	2490	16:24:39	XLON	606189703829688000
55	2490	16:24:39	XLON	606189703829688000
176	2490	16:24:39	XLON	592115953379627000
41	2491	16:25:00	XLON	592115953379643000
102	2491	16:25:00	XLON	592115953379643000
53	2491	16:25:02	XLON	592115953379650000
154	2491	16:25:02	XLON	592115953379650000
38	2490	16:25:21	XLON	592115953379664000
192	2490	16:25:21	XLON	592115953379664000
137	2490	16:25:22	XLON	606189703829726000
45	2489	16:25:31	BATE	606189703829732000
193	2489	16:25:31	BATE	606189703829732000
278	2489	16:25:31	BATE	606189703829732000
112	2489	16:25:31	XLON	592115953379671000
288	2489	16:25:31	CHIX	592115953379671000
48	2489	16:25:31	CHIX	592115953379671000
320	2489	16:25:31	CHIX	606189703829732000
278	2489	16:25:31	XLON	606189703829732000
278	2489	16:25:31	XLON	606189703829732000
63	2489	16:25:31	XLON	606189703829732000
370	2489	16:25:31	XLON	606189703829732000
112	2489	16:26:20	XLON	606189703829763000
69	2489	16:26:20	XLON	606189703829763000
129	2489	16:27:18	XLON	606189703829796000
35	2489	16:27:43	XLON	606189703829809000
82	2489	16:27:48	XLON	606189703829811000
112	2489	16:27:59	CHIX	592115953379762000
34	2489	16:27:59	XLON	606189703829817000
61	2489	16:28:04	XLON	606189703829819000
163	2489	16:28:13	XLON	606189703829823000
221	2489	16:28:13	CHIX	592115953379768000
53	2489	16:28:14	CHIX	592115953379769000
5	2489	16:28:37	CHIX	592115953379780000
324	2489	16:28:38	XLON	592115953379781000
112	2489	16:28:38	CHIX	606189703829834000
131	2489	16:28:38	XLON	592115953379781000
169	2489	16:28:38	XLON	592115953379781000
204	2489	16:28:38	XLON	592115953379781000
114	2489	16:28:38	AQXE	606189703829834000
160	2489	16:28:38	AQXE	606189703829834000
137	2489	16:28:38	XLON	606189703829834000
100	2489	16:28:40	BATE	606189703829837000
112	2489	16:28:42	CHIX	592115953379784000
112	2489	16:28:42	XLON	592115953379784000
14	2489	16:28:42	BATE	606189703829838000
652	2489	16:28:42	XLON	592115953379784000
106	2489	16:28:42	XLON	592115953379784000
41	2489	16:28:45	XLON	606189703829839000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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