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Transaction in Own Shares

20th Mar 2026 17:28

RNS Number : 5572X

Associated British Foods PLC

20 March 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 March 2026 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 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	20 March 2026
Number of shares repurchased:	160,000
Average price paid per share:	GBp 1801.2888
Highest price paid per share:	GBp 1819.0000
Lowest price paid per share:	GBp 1784.5000

The Company intends to cancel these Shares.

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

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

Schedule of purchases

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

Date of purchases: 20 March 2026

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	12,049	1,818.50	1,784.50	1,795.74
CBOE BXE	32,245	1,819.00	1,784.50	1,799.33
CBOE CXE	58,450	1,819.00	1,784.50	1,802.53
London Stock Exchange	43,762	1,818.50	1,785.00	1,800.66
Turquoise	13,494	1,818.00	1,788.00	1,807.62

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
56	1817.5	08:10:56	CHIX	606184058327641000
1	1817.5	08:10:56	CHIX	606184058327641000
101	1817.5	08:10:56	CHIX	606184058327641000
72	1817.5	08:10:56	CHIX	606184058327641000
4	1817.5	08:10:56	CHIX	606184058327641000
8	1817.5	08:10:56	CHIX	606184058327641000
2	1817.5	08:10:56	CHIX	606184058327641000
170	1817.5	08:10:56	CHIX	606184058327642000
53	1818	08:10:56	TRQX	592110277294217000
230	1818	08:10:56	TRQX	606184058327642000
279	1817.5	08:11:21	CHIX	592110277294227000
255	1817.5	08:11:23	CHIX	592110277294228000
254	1817.5	08:11:28	CHIX	592110277294229000
230	1817.5	08:11:56	CHIX	592110277294237000
48	1817.5	08:11:56	CHIX	592110277294237000
95	1817.5	08:11:56	CHIX	592110277294237000
5	1817.5	08:11:56	CHIX	592110277294237000
108	1817.5	08:11:56	CHIX	592110277294237000
20	1817.5	08:11:57	TRQX	606184058327660000
238	1817.5	08:12:09	CHIX	606184058327665000
254	1817.5	08:13:25	CHIX	592110277294263000
127	1817.5	08:13:25	TRQX	592110277294263000
127	1817	08:13:25	TRQX	606184058327685000
230	1815.5	08:13:28	TRQX	592110277294264000
515	1815.5	08:13:28	XLON	606184058327686000
345	1815.5	08:13:28	CHIX	606184058327686000
660	1815.5	08:13:28	CHIX	606184058327686000
170	1815.5	08:13:28	XLON	592110277294264000
9	1815.5	08:13:28	XLON	592110277294264000
137	1815.5	08:13:28	XLON	592110277294264000
137	1815.5	08:13:28	BATE	592110277294264000
17	1815.5	08:13:28	XLON	592110277294264000
113	1815.5	08:13:28	BATE	592110277294264000
170	1815.5	08:13:28	XLON	606184058327686000
175	1815.5	08:13:28	XLON	606184058327686000
115	1815.5	08:13:28	TRQX	606184058327686000
115	1815.5	08:13:28	CHIX	606184058327686000
31	1815.5	08:13:28	XLON	592110277294264000
55	1815.5	08:13:28	XLON	592110277294264000
28	1815.5	08:13:28	XLON	592110277294264000
49	1815.5	08:13:28	XLON	606184058327686000
409	1818.5	08:19:28	CHIX	592110277294395000
460	1818.5	08:19:28	XLON	592110277294395000
154	1818.5	08:19:28	CHIX	606184058327813000
19	1818.5	08:19:28	CHIX	606184058327813000
127	1818	08:19:28	XLON	606184058327813000
76	1818.5	08:19:28	BATE	592110277294395000
37	1818.5	08:19:28	BATE	592110277294395000
60	1818.5	08:19:29	BATE	592110277294395000
115	1818.5	08:19:29	AQXE	606184058327813000
201	1818	08:19:39	CHIX	592110277294398000
29	1818	08:19:39	CHIX	592110277294398000
252	1817	08:20:09	CHIX	606184058327826000
101	1817	08:20:09	CHIX	606184058327826000
274	1817	08:20:09	CHIX	606184058327826000
115	1816	08:20:52	BATE	592110277294421000
196	1816	08:20:52	CHIX	606184058327838000
115	1815.5	08:20:52	XLON	606184058327838000
115	1815.5	08:20:52	BATE	592110277294421000
285	1815.5	08:20:52	CHIX	606184058327838000
50	1817	08:26:46	TRQX	592110277294513000
65	1817	08:27:39	TRQX	592110277294528000
115	1817	08:27:40	CHIX	606184058327942000
151	1817	08:27:40	CHIX	606184058327942000
115	1817.5	08:28:52	XLON	606184058327960000
115	1817.5	08:28:52	BATE	592110277294548000
115	1817.5	08:28:52	CHIX	606184058327960000
50	1817	08:28:56	AQXE	592110277294549000
115	1817	08:30:00	BATE	592110277294565000
79	1817	08:30:00	CHIX	606184058327977000
59	1817	08:30:29	AQXE	592110277294576000
6	1817	08:30:32	TRQX	606184058327988000
115	1816.5	08:30:43	XLON	592110277294580000
138	1816.5	08:30:43	BATE	592110277294580000
12	1816.5	08:30:43	XLON	606184058327991000
115	1816.5	08:30:43	TRQX	606184058327991000
103	1816.5	08:30:43	XLON	606184058327991000
115	1816.5	08:30:43	BATE	606184058327991000
230	1816.5	08:30:43	CHIX	592110277294580000
115	1816.5	08:30:43	CHIX	592110277294580000
115	1816.5	08:30:43	CHIX	606184058327991000
115	1816	08:33:01	BATE	606184058328027000
16	1816	08:33:01	BATE	606184058328027000
149	1816	08:33:01	TRQX	592110277294618000
115	1816	08:33:01	AQXE	592110277294618000
115	1816	08:33:01	CHIX	592110277294618000
115	1816	08:33:01	CHIX	592110277294618000
115	1816	08:33:01	TRQX	606184058328027000
149	1816	08:33:01	XLON	606184058328027000
115	1816	08:33:01	XLON	606184058328027000
113	1816	08:33:01	BATE	606184058328027000
1	1815.5	08:33:01	BATE	606184058328027000
123	1815.5	08:33:13	CHIX	592110277294622000
114	1815.5	08:33:13	BATE	606184058328031000
77	1814.5	08:33:14	XLON	606184058328032000
125	1818.5	08:35:21	BATE	592110277294661000
115	1818.5	08:35:21	XLON	606184058328068000
137	1819	08:39:14	CHIX	592110277294717000
115	1819	08:39:14	BATE	606184058328123000
115	1818.5	08:39:14	BATE	592110277294717000
123	1818.5	08:39:14	XLON	606184058328123000
61	1818.5	08:39:14	XLON	606184058328123000
287	1818.5	08:42:47	CHIX	592110277294762000
115	1818.5	08:42:47	BATE	606184058328166000
230	1818	08:43:01	BATE	592110277294766000
453	1818	08:43:01	CHIX	592110277294766000
286	1818	08:43:01	XLON	606184058328169000
222	1818	08:43:01	XLON	592110277294766000
225	1817.5	08:43:01	CHIX	606184058328169000
27	1817.5	08:43:01	CHIX	606184058328169000
329	1816	08:45:07	CHIX	592110277294798000
127	1816	08:45:07	BATE	606184058328200000
115	1816	08:45:13	TRQX	592110277294800000
115	1818	08:51:42	XLON	592110277294893000
115	1818	08:51:42	CHIX	606184058328292000
449	1818	08:51:42	CHIX	606184058328292000
145	1818	08:51:42	TRQX	592110277294893000
40	1818	08:51:42	TRQX	592110277294893000
180	1815.5	08:53:48	TRQX	592110277294919000
145	1815.5	08:53:48	XLON	592110277294919000
200	1815.5	08:53:48	XLON	592110277294919000
115	1815.5	08:53:48	BATE	592110277294919000
115	1815.5	08:53:48	CHIX	606184058328317000
115	1815.5	08:53:48	CHIX	606184058328317000
214	1815	08:53:48	CHIX	592110277294919000
115	1817	08:58:35	BATE	592110277294983000
145	1817	08:58:35	TRQX	606184058328378000
145	1816	09:02:48	TRQX	592110277295041000
115	1816	09:02:48	BATE	606184058328433000
127	1816	09:02:48	CHIX	606184058328433000
7	1816	09:02:48	CHIX	606184058328433000
115	1815.5	09:04:30	CHIX	592110277295065000
126	1816	09:04:30	CHIX	606184058328457000
115	1815.5	09:04:30	BATE	606184058328457000
167	1815.5	09:04:30	XLON	606184058328457000
155	1815	09:04:30	CHIX	592110277295065000
157	1815	09:04:30	CHIX	592110277295065000
115	1815	09:04:30	XLON	606184058328457000
145	1815.5	09:04:30	TRQX	592110277295065000
115	1815	09:04:30	TRQX	606184058328457000
86	1814.5	09:04:33	CHIX	592110277295066000
144	1814.5	09:04:33	CHIX	592110277295066000
115	1814.5	09:04:33	BATE	606184058328458000
184	1814.5	09:04:33	TRQX	606184058328458000
115	1813.5	09:14:06	TRQX	592110277295209000
115	1813.5	09:14:06	CHIX	592110277295209000
123	1813.5	09:14:06	BATE	606184058328596000
123	1813.5	09:14:06	CHIX	606184058328596000
115	1813	09:14:58	XLON	592110277295223000
115	1813	09:14:58	XLON	592110277295223000
115	1813	09:14:58	CHIX	592110277295223000
126	1813	09:14:58	BATE	592110277295223000
115	1813	09:14:58	CHIX	606184058328609000
123	1813	09:14:58	TRQX	606184058328609000
29	1813	09:14:58	CHIX	606184058328609000
137	1813	09:14:58	BATE	606184058328609000
94	1813	09:14:58	CHIX	606184058328609000
115	1812	09:16:53	TRQX	592110277295253000
115	1812	09:16:53	BATE	592110277295253000
115	1812	09:16:53	CHIX	592110277295253000
119	1812	09:16:53	XLON	606184058328638000
149	1812	09:16:53	XLON	606184058328638000
115	1812	09:16:53	CHIX	606184058328638000
115	1811.5	09:17:06	BATE	592110277295256000
213	1811.5	09:17:06	CHIX	606184058328641000
246	1808.5	09:21:55	CHIX	592110277295330000
157	1808.5	09:25:46	CHIX	592110277295388000
94	1808.5	09:25:46	CHIX	592110277295388000
115	1808.5	09:25:46	TRQX	606184058328765000
157	1808.5	09:25:46	XLON	606184058328765000
21	1808.5	09:26:45	CHIX	592110277295404000
334	1808	09:28:58	CHIX	592110277295431000
115	1808	09:28:58	TRQX	606184058328806000
115	1808	09:28:58	BATE	606184058328806000
115	1807.5	09:29:53	BATE	592110277295444000
244	1809	09:34:50	CHIX	606184058328893000
129	1808	09:35:44	BATE	592110277295535000
115	1808	09:35:44	BATE	606184058328905000
115	1808	09:35:44	CHIX	606184058328905000
129	1808	09:35:44	TRQX	592110277295535000
137	1807.5	09:36:53	TRQX	606184058328920000
79	1807	09:40:09	CHIX	592110277295593000
115	1807	09:40:09	BATE	592110277295593000
340	1807	09:40:09	XLON	606184058328960000
135	1807	09:40:09	CHIX	606184058328960000
4	1807	09:40:09	CHIX	592110277295593000
65	1807	09:40:38	CHIX	592110277295601000
115	1807	09:40:38	TRQX	606184058328969000
115	1806.5	09:41:36	BATE	592110277295618000
131	1806.5	09:41:36	XLON	592110277295618000
133	1806.5	09:41:36	CHIX	592110277295618000
115	1806.5	09:41:36	CHIX	606184058328984000
115	1806.5	09:41:36	BATE	606184058328984000
171	1806.5	09:41:36	XLON	606184058328984000
115	1806.5	09:41:37	TRQX	606184058328984000
26	1806	09:42:09	CHIX	592110277295625000
103	1806	09:42:09	CHIX	592110277295625000
115	1806	09:42:09	AQXE	606184058328991000
115	1805.5	09:42:30	BATE	592110277295629000
8	1805.5	09:42:30	XLON	606184058328995000
161	1805.5	09:42:30	XLON	606184058328995000
115	1805.5	09:42:30	CHIX	606184058328995000
157	1805.5	09:47:27	TRQX	592110277295721000
115	1805.5	09:47:27	BATE	592110277295721000
157	1805.5	09:47:27	CHIX	606184058329082000
115	1805.5	09:47:27	CHIX	606184058329082000
157	1804	09:49:50	CHIX	592110277295768000
115	1804	09:49:50	BATE	606184058329126000
234	1803.5	09:49:52	CHIX	592110277295769000
115	1803.5	09:49:52	BATE	606184058329127000
115	1803.5	09:49:52	TRQX	606184058329127000
115	1803	09:49:52	BATE	592110277295769000
157	1803	09:49:52	CHIX	606184058329127000
115	1801	09:53:36	TRQX	592110277295850000
127	1801	09:53:36	CHIX	592110277295850000
115	1801	09:53:36	BATE	606184058329203000
127	1801	09:53:36	BATE	606184058329203000
115	1800.5	09:53:39	TRQX	592110277295852000
115	1800.5	09:53:39	BATE	592110277295852000
226	1800.5	09:53:39	CHIX	606184058329204000
141	1801	10:04:51	CHIX	592110277296086000
115	1801	10:04:51	BATE	606184058329424000
115	1800.5	10:05:21	BATE	592110277296097000
115	1800.5	10:05:21	TRQX	592110277296097000
28	1800.5	10:05:21	CHIX	606184058329434000
113	1800.5	10:05:21	CHIX	606184058329434000
141	1800.5	10:05:21	CHIX	606184058329434000
141	1800	10:05:47	CHIX	592110277296106000
115	1800	10:05:47	CHIX	592110277296106000
115	1800	10:05:47	BATE	606184058329444000
141	1800	10:05:47	BATE	606184058329444000
10	1799.5	10:05:48	XLON	606184058329444000
94	1799.5	10:05:48	XLON	606184058329444000
24	1799.5	10:05:48	XLON	606184058329444000
20	1799.5	10:05:48	TRQX	592110277296107000
10	1799.5	10:05:48	TRQX	592110277296107000
115	1799.5	10:05:58	BATE	592110277296110000
141	1799.5	10:05:58	BATE	592110277296110000
115	1799.5	10:05:58	CHIX	606184058329447000
115	1799.5	10:05:58	CHIX	606184058329447000
85	1799.5	10:05:58	TRQX	592110277296110000
28	1799.5	10:05:58	XLON	606184058329447000
115	1798.5	10:06:07	BATE	592110277296113000
91	1798.5	10:06:07	XLON	606184058329449000
63	1798.5	10:06:07	XLON	606184058329449000
115	1798.5	10:06:07	CHIX	606184058329449000
115	1797	10:09:16	TRQX	606184058329515000
231	1797	10:09:16	CHIX	592110277296183000
115	1798	10:15:24	XLON	592110277296320000
115	1798	10:15:24	CHIX	606184058329644000
23	1798	10:15:24	AQXE	592110277296321000
8	1798	10:15:24	AQXE	592110277296321000
37	1798	10:15:25	AQXE	592110277296321000
75	1798	10:15:25	AQXE	592110277296321000
115	1797	10:15:30	CHIX	592110277296327000
115	1797	10:15:30	CHIX	592110277296327000
115	1797	10:15:30	AQXE	606184058329651000
131	1797	10:15:30	XLON	592110277296327000
298	1797	10:15:30	XLON	606184058329651000
113	1797	10:15:30	TRQX	606184058329651000
83	1797	10:15:31	AQXE	592110277296328000
2	1797	10:15:32	XLON	592110277296328000
115	1797	10:15:32	XLON	606184058329652000
60	1798	10:15:33	TRQX	592110277296329000
26	1798	10:15:33	BATE	592110277296329000
72	1798	10:15:33	CHIX	606184058329653000
391	1799	10:15:39	XLON	592110277296332000
173	1799	10:15:44	XLON	592110277296334000
32	1799	10:15:44	XLON	606184058329658000
348	1799	10:15:44	XLON	606184058329658000
84	1799	10:15:48	XLON	606184058329659000
188	1799	10:15:48	XLON	606184058329659000
71	1799	10:15:48	XLON	592110277296336000
50	1799	10:15:48	XLON	592110277296336000
163	1799	10:15:48	XLON	592110277296336000
176	1799	10:15:54	XLON	592110277296338000
121	1799	10:15:54	XLON	592110277296338000
178	1799	10:15:54	XLON	606184058329662000
75	1799	10:15:54	XLON	606184058329662000
88	1799	10:15:57	XLON	606184058329663000
189	1799	10:15:57	XLON	606184058329663000
276	1799	10:15:57	XLON	606184058329663000
115	1797	10:16:03	CHIX	592110277296343000
115	1797	10:16:03	BATE	606184058329666000
115	1797	10:16:03	AQXE	606184058329666000
239	1797	10:16:03	XLON	592110277296343000
82	1797	10:16:03	XLON	592110277296343000
115	1797	10:16:03	CHIX	592110277296343000
115	1797	10:16:03	BATE	606184058329666000
115	1797	10:16:03	TRQX	606184058329666000
270	1797	10:16:03	XLON	606184058329666000
192	1797	10:16:03	XLON	592110277296343000
322	1797	10:16:03	CHIX	592110277296343000
244	1799.5	10:18:47	BATE	592110277296413000
248	1799.5	10:20:18	BATE	592110277296455000
108	1799	10:20:43	BATE	606184058329780000
166	1799	10:20:43	BATE	606184058329780000
450	1800	10:20:53	XLON	592110277296471000
39	1799.5	10:20:57	CHIX	592110277296472000
108	1799.5	10:20:57	CHIX	592110277296472000
20	1799.5	10:20:57	BATE	606184058329784000
23	1799.5	10:20:57	BATE	606184058329784000
191	1799.5	10:20:57	CHIX	606184058329784000
176	1799.5	10:21:09	CHIX	606184058329788000
181	1799.5	10:21:10	CHIX	592110277296476000
113	1800	10:21:53	AQXE	592110277296493000
81	1800	10:21:53	AQXE	592110277296493000
160	1800	10:21:53	AQXE	606184058329804000
357	1800.5	10:23:57	XLON	592110277296542000
36	1800	10:24:48	TRQX	592110277296562000
216	1800.5	10:24:48	BATE	606184058329867000
360	1801.5	10:26:43	XLON	592110277296605000
40	1801.5	10:26:43	XLON	592110277296605000
408	1803.5	10:29:11	CHIX	592110277296648000
16	1804	10:30:37	AQXE	592110277296677000
115	1804	10:30:37	CHIX	592110277296677000
35	1804	10:30:37	CHIX	592110277296677000
179	1804	10:30:37	CHIX	592110277296677000
135	1804	10:30:37	AQXE	606184058329972000
66	1804	10:31:11	CHIX	592110277296688000
108	1804	10:31:11	CHIX	592110277296688000
59	1804	10:31:11	CHIX	592110277296688000
7	1804	10:31:11	CHIX	592110277296688000
511	1804.5	10:33:31	XLON	592110277296731000
363	1804.5	10:33:31	XLON	606184058330021000
717	1804.5	10:33:31	XLON	592110277296731000
115	1804.5	10:33:31	BATE	592110277296731000
410	1804.5	10:33:31	XLON	606184058330021000
115	1804.5	10:33:31	TRQX	606184058330021000
115	1804	10:33:31	CHIX	592110277296731000
115	1804	10:33:31	AQXE	592110277296731000
115	1804	10:33:31	TRQX	606184058330021000
324	1804	10:33:31	BATE	606184058330021000
38	1804	10:33:31	XLON	606184058330021000
152	1804	10:33:31	XLON	606184058330021000
118	1804	10:33:31	XLON	606184058330021000
115	1804	10:33:31	CHIX	592110277296731000
108	1804	10:33:31	AQXE	606184058330021000
7	1804	10:33:31	AQXE	606184058330021000
185	1804	10:33:31	XLON	592110277296731000
115	1809.5	10:44:20	XLON	592110277296950000
115	1809.5	10:44:20	XLON	592110277296950000
188	1809.5	10:44:20	CHIX	606184058330224000
119	1809.5	10:44:20	CHIX	606184058330224000
115	1809	10:44:20	XLON	592110277296950000
182	1809	10:44:20	XLON	606184058330224000
115	1809	10:44:20	CHIX	592110277296950000
119	1809	10:44:20	CHIX	606184058330224000
307	1808.5	10:44:43	CHIX	606184058330230000
127	1807.5	10:44:43	CHIX	592110277296957000
2	1807.5	10:44:43	CHIX	592110277296957000
2	1807.5	10:44:43	CHIX	592110277296957000
364	1807.5	10:45:55	CHIX	592110277296980000
249	1807.5	10:45:55	CHIX	606184058330251000
7	1806.5	10:45:56	BATE	592110277296980000
108	1806.5	10:46:39	BATE	592110277296995000
155	1806.5	10:46:39	CHIX	606184058330265000
342	1805.5	10:49:00	CHIX	592110277297037000
115	1805.5	10:49:00	TRQX	606184058330303000
115	1805.5	10:49:00	BATE	606184058330303000
115	1805	10:49:35	CHIX	592110277297050000
141	1805	10:49:35	BATE	606184058330315000
259	1804.5	10:51:28	CHIX	606184058330400000
115	1804.5	10:51:28	CHIX	592110277297139000
62	1804.5	10:54:28	XLON	592110277297249000
62	1804.5	10:54:28	XLON	592110277297249000
26	1804.5	10:54:30	XLON	592110277297250000
12	1804.5	10:54:30	XLON	592110277297250000
16	1804.5	10:54:30	XLON	592110277297251000
11	1804.5	10:54:30	XLON	592110277297251000
41	1804.5	10:54:30	XLON	592110277297251000
115	1804.5	10:54:30	XLON	606184058330505000
62	1804.5	10:54:45	XLON	606184058330512000
59	1804.5	10:54:45	XLON	606184058330512000
10	1804.5	10:54:45	XLON	592110277297259000
17	1804.5	10:54:45	XLON	592110277297259000
26	1804.5	10:55:00	XLON	592110277297265000
12	1804.5	10:55:00	XLON	592110277297265000
16	1804.5	10:55:00	XLON	592110277297265000
11	1804.5	10:55:00	XLON	592110277297265000
23	1804.5	10:55:00	XLON	592110277297265000
115	1804.5	10:56:45	CHIX	606184058330574000
196	1804.5	10:56:45	BATE	606184058330574000
115	1804.5	10:56:45	TRQX	592110277297324000
8	1804.5	10:56:58	CHIX	592110277297329000
6	1804	10:57:00	XLON	606184058330581000
11	1804	10:57:00	XLON	606184058330581000
182	1804	10:57:00	XLON	606184058330581000
3	1804	10:58:00	XLON	592110277297363000
7	1804	10:58:00	XLON	606184058330611000
16	1804	10:58:00	XLON	592110277297363000
195	1805.5	10:58:46	XLON	606184058330635000
12	1804	10:59:15	XLON	592110277297403000
21	1804	10:59:15	XLON	592110277297404000
14	1804	10:59:15	XLON	592110277297404000
173	1804	10:59:15	XLON	592110277297404000
9	1804	10:59:15	XLON	606184058330649000
9	1804	10:59:15	XLON	606184058330650000
17	1804	10:59:15	XLON	606184058330650000
83	1804	10:59:15	XLON	606184058330650000
48	1804	10:59:15	XLON	606184058330650000
24	1805	10:59:20	TRQX	592110277297406000
259	1805	10:59:25	TRQX	606184058330654000
133	1805.5	11:00:59	BATE	606184058330696000
104	1807.5	11:02:03	TRQX	592110277297474000
120	1808.5	11:02:13	XLON	606184058330719000
24	1808.5	11:02:32	BATE	592110277297486000
44	1808.5	11:02:32	CHIX	606184058330727000
183	1808.5	11:02:32	CHIX	592110277297486000
266	1809.5	11:03:37	CHIX	606184058330747000
375	1810.5	11:07:04	CHIX	606184058330804000
214	1810.5	11:07:04	CHIX	592110277297571000
115	1810.5	11:07:04	XLON	606184058330804000
35	1810	11:08:59	XLON	592110277297601000
261	1810	11:08:59	XLON	592110277297601000
115	1810	11:08:59	CHIX	606184058330832000
121	1810.5	11:10:11	XLON	606184058330850000
176	1810.5	11:10:11	XLON	606184058330850000
170	1810.5	11:10:11	XLON	592110277297621000
5	1810.5	11:10:11	XLON	592110277297621000
183	1810.5	11:12:03	XLON	606184058330876000
82	1810.5	11:12:03	XLON	606184058330876000
115	1809	11:14:10	CHIX	592110277297679000
287	1809	11:14:10	XLON	606184058330904000
115	1808	11:14:55	BATE	592110277297693000
115	1808	11:14:55	TRQX	592110277297693000
133	1808	11:14:55	CHIX	592110277297693000
115	1808	11:14:55	CHIX	606184058330917000
217	1808	11:14:55	XLON	606184058330917000
115	1807.5	11:14:55	BATE	606184058330917000
136	1808	11:14:55	BATE	592110277297693000
31	1808	11:14:55	XLON	606184058330917000
84	1808	11:14:55	XLON	606184058330917000
115	1808	11:14:55	CHIX	606184058330917000
5	1808	11:14:55	AQXE	592110277297693000
110	1808	11:14:55	AQXE	592110277297693000
303	1807.5	11:14:55	XLON	592110277297693000
38	1807.5	11:14:55	XLON	592110277297693000
255	1807.5	11:14:55	XLON	592110277297693000
115	1807.5	11:15:01	CHIX	592110277297695000
115	1807.5	11:15:01	BATE	606184058330919000
115	1807.5	11:15:01	AQXE	606184058330919000
285	1807.5	11:15:01	XLON	592110277297695000
2	1807.5	11:15:01	AQXE	592110277297695000
113	1807.5	11:15:01	AQXE	592110277297695000
28	1807.5	11:15:01	CHIX	606184058330919000
87	1807.5	11:15:01	CHIX	606184058330919000
76	1807.5	11:15:01	XLON	606184058330919000
193	1807.5	11:15:01	XLON	606184058330919000
115	1807.5	11:15:01	BATE	592110277297695000
115	1811	11:25:15	CHIX	592110277297852000
415	1811	11:25:15	XLON	606184058331062000
242	1811	11:27:25	CHIX	592110277297896000
115	1811	11:27:25	BATE	606184058331103000
180	1810.5	11:28:32	XLON	592110277297917000
303	1810.5	11:28:32	CHIX	606184058331122000
93	1810.5	11:28:59	CHIX	606184058331129000
230	1812.5	11:36:19	CHIX	592110277298057000
230	1812.5	11:36:19	CHIX	592110277298057000
172	1812.5	11:36:19	TRQX	606184058331253000
184	1812.5	11:36:19	TRQX	606184058331253000
172	1811	11:36:46	CHIX	592110277298066000
115	1811	11:36:46	BATE	606184058331261000
115	1811	11:36:46	TRQX	606184058331261000
145	1810.5	11:37:12	CHIX	592110277298074000
115	1810.5	11:37:12	BATE	606184058331269000
166	1810	11:37:45	XLON	592110277298086000
115	1810	11:37:45	TRQX	592110277298086000
115	1810	11:37:45	CHIX	592110277298086000
184	1810	11:37:45	XLON	606184058331280000
115	1810	11:37:45	TRQX	606184058331280000
281	1810	11:37:45	BATE	606184058331280000
230	1810	11:37:45	CHIX	606184058331280000
115	1813	11:45:16	BATE	592110277298218000
137	1813	11:45:17	TRQX	606184058331401000
230	1812.5	11:45:30	BATE	592110277298222000
393	1812.5	11:45:30	CHIX	606184058331405000
48	1812.5	11:45:30	XLON	592110277298222000
115	1812.5	11:45:30	XLON	592110277298222000
115	1812	11:46:42	CHIX	592110277298242000
160	1812	11:46:42	BATE	606184058331424000
137	1812	11:46:42	TRQX	606184058331424000
230	1813.5	11:57:20	CHIX	592110277298437000
156	1813.5	11:57:20	XLON	606184058331603000
254	1813	11:58:08	CHIX	592110277298449000
254	1812.5	11:58:32	CHIX	606184058331621000
115	1812	11:59:08	CHIX	592110277298466000
115	1812	11:59:08	BATE	606184058331630000
199	1812	11:59:08	TRQX	606184058331630000
181	1812	11:59:08	XLON	592110277298466000
115	1812	11:59:08	CHIX	606184058331630000
145	1811	12:04:52	AQXE	592110277298571000
115	1811	12:04:52	BATE	592110277298571000
157	1811	12:04:52	XLON	606184058331726000
115	1811	12:04:52	CHIX	606184058331726000
115	1811	12:04:52	CHIX	606184058331726000
115	1811	12:04:52	BATE	606184058331726000
139	1811	12:04:52	TRQX	592110277298571000
143	1810.5	12:04:52	CHIX	592110277298571000
145	1810.5	12:04:52	CHIX	606184058331726000
260	1813	12:12:01	XLON	606184058331850000
182	1813	12:12:01	XLON	606184058331850000
115	1813	12:12:03	AQXE	592110277298706000
145	1812.5	12:12:03	XLON	606184058331850000
115	1812.5	12:12:03	AQXE	592110277298706000
145	1812	12:12:03	XLON	606184058331850000
145	1812	12:12:03	XLON	606184058331850000
115	1812	12:12:55	XLON	592110277298720000
115	1812	12:12:55	XLON	606184058331863000
115	1811.5	12:13:19	BATE	592110277298726000
145	1811.5	12:13:19	CHIX	606184058331869000
115	1810.5	12:15:00	BATE	606184058331894000
115	1810.5	12:15:00	BATE	606184058331894000
115	1810.5	12:15:00	TRQX	592110277298754000
107	1810.5	12:15:00	TRQX	592110277298754000
272	1810.5	12:15:00	XLON	606184058331894000
264	1810.5	12:15:00	CHIX	606184058331894000
38	1810.5	12:15:48	TRQX	592110277298771000
413	1813.5	12:22:17	TRQX	592110277298893000
405	1813.5	12:22:17	TRQX	606184058332023000
232	1813	12:22:50	TRQX	606184058332032000
115	1812	12:22:53	CHIX	592110277298904000
192	1812	12:22:53	XLON	592110277298904000
115	1812	12:22:53	BATE	606184058332033000
15	1812	12:22:53	XLON	592110277298904000
209	1812	12:22:53	XLON	592110277298904000
159	1812.5	12:31:51	CHIX	592110277299060000
115	1812.5	12:31:51	TRQX	592110277299060000
115	1812.5	12:31:51	BATE	606184058332178000
189	1812.5	12:31:51	XLON	606184058332178000
119	1811.5	12:34:52	CHIX	592110277299116000
115	1811.5	12:34:52	BATE	606184058332230000
143	1812	12:40:20	CHIX	592110277299222000
182	1812	12:40:20	CHIX	592110277299222000
115	1812	12:40:20	BATE	606184058332328000
115	1812	12:40:20	TRQX	606184058332328000
115	1811	12:40:32	BATE	592110277299226000
143	1811	12:40:32	CHIX	606184058332332000
9	1815	12:47:21	TRQX	592110277299356000
129	1815	12:47:21	TRQX	592110277299356000
115	1815	12:47:21	BATE	606184058332453000
230	1813.5	12:47:55	CHIX	592110277299367000
46	1813.5	12:47:55	BATE	606184058332462000
271	1813.5	12:47:55	BATE	606184058332462000
296	1813.5	12:47:55	XLON	606184058332462000
115	1813.5	12:47:55	CHIX	592110277299367000
195	1813.5	12:47:55	XLON	606184058332462000
87	1813.5	12:47:55	XLON	606184058332462000
119	1813	12:49:01	BATE	606184058332481000
115	1813	12:56:41	BATE	592110277299506000
139	1813	12:56:41	CHIX	606184058332590000
144	1813	12:56:41	XLON	606184058332590000
115	1813	12:56:42	TRQX	592110277299506000
42	1814	13:03:36	CHIX	592110277299609000
81	1814	13:03:36	CHIX	606184058332684000
123	1813	13:05:42	CHIX	592110277299638000
115	1813	13:05:42	TRQX	592110277299638000
131	1813	13:05:42	CHIX	606184058332711000
54	1813.5	13:06:47	XLON	606184058332727000
11	1813.5	13:06:47	XLON	606184058332727000
32	1813.5	13:06:47	XLON	606184058332727000
4	1813.5	13:06:47	XLON	606184058332727000
4	1813.5	13:06:57	XLON	606184058332731000
64	1813.5	13:06:57	XLON	606184058332731000
28	1813.5	13:06:59	CHIX	606184058332731000
111	1813.5	13:07:05	XLON	592110277299662000
80	1814	13:09:10	CHIX	606184058332763000
192	1814	13:09:10	XLON	592110277299694000
145	1814	13:10:16	CHIX	592110277299710000
115	1814	13:10:16	XLON	606184058332778000
155	1813.5	13:11:41	CHIX	592110277299737000
115	1813.5	13:11:41	XLON	606184058332803000
45	1813.5	13:13:23	CHIX	592110277299763000
88	1813.5	13:13:23	CHIX	592110277299763000
70	1813.5	13:13:23	TRQX	606184058332826000
71	1813.5	13:13:23	TRQX	606184058332826000
11	1813.5	13:15:38	AQXE	606184058332854000
37	1813.5	13:15:38	AQXE	606184058332854000
98	1813.5	13:15:38	AQXE	606184058332854000
114	1813.5	13:15:38	AQXE	606184058332854000
115	1812.5	13:18:27	TRQX	592110277299833000
115	1812.5	13:18:27	BATE	592110277299833000
185	1812.5	13:18:27	BATE	592110277299833000
139	1812.5	13:18:27	CHIX	606184058332890000
204	1812.5	13:18:27	CHIX	606184058332890000
115	1812	13:19:20	BATE	592110277299847000
115	1812	13:19:20	BATE	592110277299847000
127	1812	13:19:20	XLON	592110277299847000
6	1812	13:19:20	XLON	592110277299847000
309	1812	13:19:20	CHIX	606184058332904000
117	1812	13:19:20	TRQX	606184058332904000
129	1812	13:19:20	CHIX	606184058332904000
139	1812	13:19:20	XLON	606184058332904000
175	1812	13:19:20	XLON	606184058332904000
72	1812	13:19:23	AQXE	592110277299849000
182	1812	13:19:28	AQXE	592110277299851000
7	1811.5	13:20:04	CHIX	592110277299861000
132	1811.5	13:20:04	CHIX	592110277299861000
115	1811.5	13:20:04	BATE	592110277299861000
131	1811.5	13:20:04	CHIX	592110277299861000
115	1811.5	13:20:04	BATE	606184058332916000
210	1811.5	13:20:04	CHIX	606184058332916000
173	1811.5	13:20:04	TRQX	592110277299861000
115	1811.5	13:20:09	AQXE	606184058332917000
115	1811	13:26:53	CHIX	592110277299966000
115	1811	13:26:53	TRQX	592110277299966000
115	1811	13:26:53	BATE	592110277299966000
115	1811	13:26:53	TRQX	592110277299966000
133	1811	13:26:53	BATE	606184058333012000
133	1811	13:26:53	CHIX	606184058333012000
133	1811	13:26:53	CHIX	606184058333012000
133	1811	13:26:53	AQXE	606184058333012000
93	1811	13:26:53	XLON	606184058333012000
13	1811	13:26:53	XLON	606184058333012000
196	1811	13:26:53	XLON	606184058333012000
177	1810.5	13:26:53	CHIX	592110277299966000
133	1810.5	13:26:53	CHIX	606184058333012000
115	1810.5	13:27:06	TRQX	592110277299970000
115	1810.5	13:27:06	BATE	606184058333016000
2	1810	13:27:45	BATE	606184058333032000
290	1810	13:27:53	CHIX	592110277299990000
113	1810	13:27:53	BATE	606184058333035000
115	1810	13:27:54	TRQX	606184058333035000
309	1809	13:31:16	CHIX	592110277300069000
127	1809	13:31:16	XLON	592110277300069000
115	1809	13:31:16	BATE	606184058333109000
115	1809	13:31:16	TRQX	606184058333109000
142	1809	13:31:16	BATE	592110277300069000
115	1809	13:31:16	AQXE	606184058333109000
292	1808.5	13:31:30	CHIX	592110277300078000
186	1808.5	13:31:30	BATE	606184058333118000
123	1806.5	13:37:51	XLON	592110277300282000
115	1806.5	13:37:51	TRQX	592110277300282000
115	1806.5	13:37:51	BATE	592110277300282000
123	1806.5	13:37:51	BATE	592110277300282000
115	1806.5	13:37:51	XLON	606184058333311000
295	1806.5	13:37:51	CHIX	606184058333311000
115	1806.5	13:37:51	CHIX	606184058333311000
201	1806.5	13:37:51	XLON	606184058333311000
123	1806	13:37:52	XLON	606184058333311000
123	1806	13:37:52	TRQX	606184058333311000
115	1806	13:37:52	TRQX	606184058333311000
229	1806	13:37:52	CHIX	592110277300282000
123	1806	13:37:52	BATE	592110277300282000
115	1806	13:37:52	CHIX	592110277300282000
115	1806	13:37:52	CHIX	592110277300282000
115	1806	13:37:52	BATE	606184058333311000
55	1805.5	13:37:59	BATE	592110277300286000
60	1805.5	13:37:59	BATE	592110277300286000
123	1805.5	13:37:59	CHIX	606184058333315000
115	1806.5	13:41:15	BATE	592110277300370000
123	1806.5	13:41:15	CHIX	606184058333395000
115	1806	13:41:15	BATE	592110277300370000
168	1806	13:41:15	CHIX	606184058333395000
115	1807	13:42:56	TRQX	592110277300413000
293	1807	13:42:56	CHIX	606184058333436000
115	1805.5	13:47:37	TRQX	592110277300539000
135	1805.5	13:47:37	XLON	592110277300539000
25	1805.5	13:47:37	TRQX	606184058333555000
115	1805.5	13:47:37	BATE	592110277300539000
143	1805.5	13:47:37	BATE	606184058333555000
135	1805.5	13:47:37	CHIX	606184058333555000
110	1805.5	13:47:37	TRQX	606184058333555000
115	1805.5	13:47:37	CHIX	606184058333555000
115	1805.5	13:47:37	AQXE	592110277300539000
115	1805	13:47:37	CHIX	592110277300539000
115	1805	13:47:37	BATE	606184058333555000
172	1805	13:47:37	TRQX	606184058333555000
250	1805	13:47:37	CHIX	606184058333555000
139	1805	13:47:37	XLON	606184058333555000
115	1805	13:47:37	CHIX	592110277300539000
164	1805	13:47:37	XLON	606184058333555000
135	1804.5	13:50:19	CHIX	592110277300608000
115	1804.5	13:50:19	BATE	592110277300608000
190	1804.5	13:50:19	AQXE	592110277300608000
115	1804.5	13:50:19	BATE	606184058333620000
115	1804.5	13:50:19	CHIX	606184058333620000
115	1802.5	13:53:00	BATE	592110277300686000
157	1802.5	13:53:00	XLON	592110277300686000
35	1802.5	13:53:00	AQXE	592110277300686000
115	1802.5	13:53:00	CHIX	606184058333695000
115	1802.5	13:53:00	CHIX	606184058333695000
177	1802.5	13:53:00	TRQX	592110277300686000
80	1802.5	13:53:08	AQXE	592110277300690000
281	1801.5	13:58:33	CHIX	592110277300837000
115	1801.5	13:58:33	BATE	606184058333837000
115	1801.5	13:58:33	TRQX	606184058333837000
167	1801.5	13:58:33	AQXE	606184058333837000
211	1801	13:58:36	CHIX	592110277300838000
115	1800.5	14:01:35	BATE	592110277300929000
157	1800.5	14:01:35	CHIX	606184058333922000
115	1800	14:01:54	BATE	592110277300939000
226	1800	14:01:54	CHIX	606184058333932000
123	1799.5	14:02:39	CHIX	592110277300961000
16	1799.5	14:03:20	CHIX	592110277300978000
115	1799.5	14:03:20	BATE	606184058333968000
115	1799	14:03:22	BATE	592110277300979000
115	1799	14:03:22	TRQX	606184058333969000
30	1799	14:03:22	CHIX	606184058333969000
155	1799	14:03:34	CHIX	592110277300984000
89	1799	14:03:34	CHIX	606184058333974000
155	1799.5	14:06:27	CHIX	592110277301054000
115	1799.5	14:06:27	TRQX	606184058334039000
143	1798.5	14:09:11	CHIX	592110277301120000
115	1798.5	14:09:11	BATE	606184058334101000
115	1798	14:11:11	BATE	592110277301171000
190	1798	14:11:11	CHIX	606184058334149000
115	1797.5	14:11:12	BATE	592110277301172000
214	1797.5	14:11:12	CHIX	606184058334150000
235	1797	14:14:33	CHIX	592110277301267000
115	1797	14:14:33	CHIX	592110277301267000
138	1796.5	14:14:33	XLON	592110277301267000
115	1797	14:14:33	TRQX	606184058334240000
148	1797	14:14:33	TRQX	606184058334240000
140	1797	14:14:33	AQXE	606184058334240000
115	1797	14:14:33	BATE	606184058334240000
115	1797	14:14:33	BATE	606184058334240000
115	1796.5	14:14:33	CHIX	606184058334240000
120	1797	14:14:33	CHIX	606184058334240000
52	1796.5	14:14:35	BATE	606184058334241000
63	1796.5	14:14:35	BATE	606184058334241000
115	1796.5	14:16:06	TRQX	592110277301310000
182	1796.5	14:16:06	AQXE	606184058334280000
115	1795.5	14:20:06	AQXE	592110277301412000
207	1795.5	14:20:06	CHIX	592110277301412000
115	1795.5	14:20:06	TRQX	606184058334377000
230	1795.5	14:20:06	BATE	606184058334377000
85	1795.5	14:20:06	XLON	592110277301412000
14	1794.5	14:20:06	BATE	606184058334377000
119	1794.5	14:20:41	CHIX	592110277301429000
119	1794.5	14:20:41	CHIX	606184058334393000
115	1794.5	14:20:41	TRQX	592110277301429000
101	1794.5	14:20:41	BATE	606184058334393000
187	1794	14:24:00	AQXE	592110277301530000
115	1794	14:24:00	CHIX	592110277301530000
68	1794	14:24:00	BATE	606184058334488000
162	1794	14:24:00	BATE	606184058334488000
115	1794	14:24:00	TRQX	606184058334488000
110	1794	14:24:00	CHIX	592110277301530000
56	1794	14:24:00	CHIX	592110277301530000
130	1793.5	14:24:23	CHIX	592110277301541000
131	1793.5	14:24:23	BATE	592110277301541000
115	1793.5	14:24:23	CHIX	606184058334498000
89	1793.5	14:24:23	BATE	606184058334498000
26	1793.5	14:24:23	BATE	606184058334498000
156	1792.5	14:29:48	CHIX	606184058334647000
53	1792.5	14:29:48	CHIX	606184058334647000
115	1792	14:29:52	BATE	592110277301699000
134	1792	14:29:52	TRQX	592110277301699000
115	1792	14:29:52	TRQX	592110277301699000
13	1792	14:29:52	BATE	606184058334648000
114	1792	14:29:52	BATE	606184058334648000
176	1792	14:29:52	CHIX	606184058334648000
115	1792	14:29:52	CHIX	606184058334648000
198	1791.5	14:29:52	BATE	606184058334648000
209	1791	14:30:10	CHIX	606184058334657000
125	1794	14:33:14	XLON	592110277301804000
81	1794	14:34:07	XLON	606184058334771000
114	1794	14:34:07	XLON	606184058334771000
117	1796	14:34:47	XLON	592110277301849000
48	1796.5	14:35:02	XLON	592110277301855000
77	1796.5	14:35:02	XLON	606184058334795000
125	1796	14:35:06	XLON	592110277301857000
126	1796	14:35:44	XLON	606184058334814000
127	1796	14:35:57	XLON	592110277301881000
193	1796	14:36:08	XLON	592110277301887000
152	1795	14:36:53	CHIX	592110277301911000
117	1795	14:36:53	CHIX	606184058334847000
10	1795	14:36:53	CHIX	606184058334847000
90	1795	14:37:08	XLON	592110277301922000
122	1795	14:37:08	XLON	592110277301922000
18	1795	14:37:08	XLON	592110277301922000
41	1795	14:37:08	CHIX	606184058334857000
14	1795	14:37:08	CHIX	606184058334857000
123	1795	14:37:08	CHIX	592110277301922000
60	1795	14:37:08	CHIX	606184058334857000
193	1794.5	14:37:13	BATE	606184058334861000
164	1794	14:37:25	CHIX	606184058334870000
115	1794	14:37:36	BATE	592110277301944000
115	1793	14:38:09	CHIX	592110277301969000
193	1793	14:38:09	CHIX	606184058334901000
115	1793	14:38:10	TRQX	606184058334902000
238	1793	14:38:10	BATE	606184058334902000
164	1792.5	14:38:11	CHIX	592110277301971000
124	1793.5	14:42:24	AQXE	592110277302095000
48	1793.5	14:42:24	TRQX	606184058335021000
60	1793.5	14:42:24	CHIX	606184058335021000
23	1793.5	14:42:24	XLON	606184058335021000
5	1793.5	14:42:42	XLON	592110277302104000
124	1793.5	14:42:42	AQXE	606184058335029000
78	1793.5	14:42:42	AQXE	606184058335029000
80	1793.5	14:43:00	XLON	592110277302113000
12	1793.5	14:43:00	XLON	592110277302113000
33	1793.5	14:43:00	AQXE	606184058335037000
82	1793.5	14:43:00	AQXE	606184058335037000
114	1793.5	14:43:25	CHIX	606184058335049000
44	1793.5	14:43:25	CHIX	606184058335049000
49	1793.5	14:43:25	CHIX	606184058335049000
50	1793.5	14:44:35	AQXE	606184058335081000
130	1793.5	14:44:35	AQXE	606184058335081000
27	1793.5	14:44:35	AQXE	592110277302158000
207	1793	14:45:02	XLON	606184058335093000
18	1794.5	14:46:31	BATE	592110277302217000
107	1794.5	14:46:47	BATE	606184058335147000
82	1794.5	14:46:47	BATE	606184058335147000
1	1794	14:47:08	XLON	606184058335163000
121	1794	14:47:22	XLON	592110277302255000
119	1794	14:47:31	AQXE	592110277302261000
12	1794	14:47:31	AQXE	592110277302261000
11	1793.5	14:47:38	AQXE	592110277302269000
120	1793.5	14:47:38	AQXE	592110277302269000
96	1793.5	14:47:40	TRQX	606184058335188000
35	1793.5	14:47:40	TRQX	606184058335188000
100	1793.5	14:48:19	XLON	592110277302299000
21	1793.5	14:48:19	XLON	592110277302299000
6	1793.5	14:48:28	XLON	592110277302306000
36	1793.5	14:48:28	CHIX	606184058335222000
58	1793.5	14:48:28	CHIX	606184058335222000
21	1793.5	14:48:28	CHIX	606184058335222000
133	1793.5	14:48:45	CHIX	606184058335234000
121	1793	14:48:52	CHIX	592110277302324000
207	1793	14:48:52	BATE	606184058335240000
134	1793.5	14:49:40	AQXE	592110277302360000
185	1792	14:49:54	CHIX	606184058335282000
30	1792	14:49:54	XLON	606184058335282000
103	1792	14:49:54	XLON	606184058335282000
194	1791.5	14:50:02	CHIX	592110277302380000
134	1791.5	14:50:02	BATE	606184058335293000
286	1791	14:50:02	CHIX	606184058335293000
32	1791	14:50:02	CHIX	606184058335293000
230	1789.5	14:51:03	CHIX	592110277302424000
301	1789.5	14:51:03	BATE	606184058335335000
115	1789.5	14:51:03	TRQX	606184058335335000
115	1788	14:51:20	BATE	592110277302441000
195	1788	14:51:20	TRQX	592110277302441000
115	1788	14:51:20	CHIX	606184058335351000
106	1788	14:51:20	XLON	592110277302441000
115	1787.5	14:54:26	BATE	592110277302578000
221	1787.5	14:54:26	CHIX	606184058335483000
135	1789	14:56:20	AQXE	606184058335586000
162	1789	14:56:32	AQXE	606184058335593000
39	1789	14:56:32	AQXE	606184058335593000
135	1791	14:58:06	TRQX	592110277302760000
111	1790	14:58:18	AQXE	592110277302769000
90	1790	14:58:18	AQXE	592110277302769000
72	1789.5	14:58:42	TRQX	592110277302782000
129	1789.5	14:58:50	TRQX	606184058335682000
52	1789	14:59:22	CHIX	606184058335699000
75	1789	14:59:51	CHIX	606184058335716000
158	1789	15:01:03	CHIX	592110277302889000
124	1789.5	15:01:04	AQXE	606184058335781000
7	1789.5	15:01:04	AQXE	606184058335781000
152	1789.5	15:01:54	XLON	606184058335809000
115	1788.5	15:02:33	BATE	592110277302947000
214	1788.5	15:02:33	BATE	592110277302947000
347	1788.5	15:02:33	CHIX	606184058335835000
185	1788.5	15:02:33	XLON	606184058335835000
111	1788.5	15:02:33	AQXE	606184058335835000
115	1788.5	15:03:52	BATE	592110277302994000
115	1788	15:03:52	CHIX	592110277302994000
4	1788.5	15:03:52	AQXE	606184058335879000
48	1788	15:03:52	CHIX	606184058335879000
334	1788.5	15:03:52	XLON	592110277302994000
115	1788.5	15:03:52	XLON	592110277302994000
302	1788.5	15:03:52	XLON	606184058335879000
115	1788	15:04:07	XLON	592110277303004000
115	1788	15:04:07	AQXE	592110277303004000
27	1788	15:04:07	BATE	606184058335889000
115	1788	15:04:07	AQXE	606184058335889000
385	1788	15:04:07	BATE	606184058335889000
79	1788	15:04:07	CHIX	606184058335889000
26	1788	15:04:07	BATE	606184058335889000
141	1788	15:04:07	CHIX	606184058335889000
141	1788	15:04:07	CHIX	606184058335889000
188	1788	15:04:07	XLON	592110277303004000
238	1787.5	15:04:12	BATE	606184058335894000
16	1787.5	15:04:12	BATE	606184058335894000
2	1787.5	15:04:13	BATE	606184058335895000
483	1788	15:06:50	CHIX	592110277303101000
68	1788	15:06:50	BATE	606184058335981000
47	1788	15:06:50	BATE	606184058335981000
232	1787.5	15:06:50	CHIX	606184058335981000
4	1787.5	15:06:50	CHIX	606184058335981000
236	1787.5	15:06:50	CHIX	606184058335981000
236	1787.5	15:06:50	AQXE	606184058335981000
136	1787.5	15:06:50	BATE	606184058335981000
135	1787.5	15:06:50	AQXE	606184058335981000
5	1787.5	15:06:50	AQXE	606184058335981000
226	1794	15:14:37	CHIX	592110277303362000
59	1794	15:14:37	CHIX	592110277303362000
115	1793.5	15:15:00	CHIX	592110277303375000
230	1793.5	15:15:00	BATE	606184058336242000
141	1793.5	15:15:00	XLON	592110277303375000
115	1793.5	15:15:00	AQXE	606184058336242000
228	1793.5	15:15:00	XLON	592110277303375000
111	1793.5	15:15:00	XLON	592110277303375000
115	1793.5	15:15:00	CHIX	606184058336242000
339	1793.5	15:15:00	CHIX	592110277303375000
184	1793.5	15:15:00	XLON	606184058336242000
68	1793.5	15:15:00	XLON	606184058336242000
27	1793.5	15:15:00	AQXE	606184058336242000
2	1793.5	15:15:00	AQXE	606184058336242000
86	1793.5	15:15:21	AQXE	606184058336253000
115	1793	15:16:09	BATE	592110277303411000
115	1793	15:16:09	BATE	592110277303411000
257	1793	15:16:09	CHIX	606184058336275000
159	1793	15:16:09	CHIX	606184058336276000
274	1792.5	15:16:11	BATE	592110277303412000
415	1792.5	15:16:11	CHIX	606184058336276000
115	1792.5	15:16:11	AQXE	592110277303412000
38	1792.5	15:16:11	XLON	606184058336276000
316	1790	15:20:10	BATE	592110277303566000
161	1790	15:20:10	CHIX	592110277303566000
230	1790	15:20:10	CHIX	606184058336423000
105	1790	15:20:10	CHIX	592110277303566000
101	1790	15:20:10	CHIX	592110277303566000
115	1790	15:20:10	XLON	606184058336423000
115	1790	15:20:10	AQXE	606184058336423000
161	1789.5	15:20:12	CHIX	592110277303567000
161	1789.5	15:20:12	CHIX	592110277303567000
115	1789.5	15:20:12	BATE	606184058336425000
115	1789.5	15:20:12	BATE	606184058336425000
230	1793	15:24:05	BATE	592110277303733000
278	1793	15:24:05	CHIX	606184058336585000
184	1793	15:24:05	XLON	592110277303733000
161	1793	15:24:05	XLON	592110277303733000
124	1793	15:24:05	AQXE	606184058336585000
3	1793	15:24:05	XLON	592110277303733000
241	1792.5	15:24:25	BATE	592110277303747000
230	1792.5	15:24:25	CHIX	606184058336598000
251	1788.5	15:26:25	CHIX	606184058336674000
56	1788.5	15:26:25	CHIX	606184058336674000
115	1788.5	15:26:27	BATE	592110277303827000
115	1788.5	15:26:59	XLON	592110277303845000
140	1788.5	15:26:59	CHIX	606184058336692000
153	1788	15:27:04	BATE	592110277303850000
246	1790	15:34:22	CHIX	592110277304076000
345	1790	15:34:22	XLON	606184058336912000
241	1790	15:34:22	XLON	592110277304076000
115	1790	15:34:22	CHIX	592110277304076000
115	1790	15:34:22	BATE	606184058336912000
404	1788.5	15:34:42	XLON	592110277304085000
274	1788.5	15:34:42	BATE	592110277304085000
230	1788.5	15:34:42	CHIX	592110277304085000
214	1788.5	15:34:42	AQXE	592110277304085000
115	1788.5	15:34:42	BATE	606184058336920000
274	1788.5	15:34:42	CHIX	606184058336920000
115	1788.5	15:34:42	BATE	606184058336920000
45	1788.5	15:34:42	XLON	606184058336920000
30	1788	15:34:46	BATE	592110277304087000
274	1788	15:34:46	CHIX	606184058336922000
168	1788	15:34:46	BATE	606184058336922000
119	1788	15:35:23	BATE	592110277304106000
115	1788	15:35:23	AQXE	606184058336940000
115	1791.5	15:39:32	BATE	592110277304226000
178	1791.5	15:39:32	AQXE	592110277304226000
115	1791.5	15:39:32	CHIX	606184058337053000
258	1791.5	15:39:32	BATE	606184058337053000
110	1791	15:39:32	CHIX	592110277304226000
143	1791	15:39:32	CHIX	606184058337053000
115	1791.5	15:39:32	CHIX	592110277304226000
115	1791.5	15:39:32	XLON	606184058337053000
332	1791.5	15:39:32	XLON	606184058337053000
115	1791	15:39:33	BATE	592110277304226000
4	1791	15:39:33	CHIX	592110277304226000
29	1791	15:39:33	CHIX	592110277304226000
115	1791	15:39:33	BATE	606184058337054000
143	1789.5	15:39:42	CHIX	592110277304230000
115	1789.5	15:39:48	BATE	606184058337060000
246	1790.5	15:42:58	BATE	592110277304323000
234	1790.5	15:43:21	BATE	606184058337158000
127	1788.5	15:44:00	CHIX	592110277304353000
115	1788.5	15:44:00	BATE	606184058337175000
230	1788	15:44:35	BATE	592110277304368000
254	1788	15:44:35	CHIX	606184058337189000
153	1788	15:44:44	XLON	592110277304371000
115	1788	15:44:44	AQXE	592110277304371000
115	1788	15:44:44	CHIX	606184058337191000
141	1787.5	15:44:44	XLON	592110277304371000
115	1787.5	15:44:44	XLON	606184058337192000
131	1787.5	15:44:44	CHIX	592110277304371000
227	1787.5	15:44:44	BATE	592110277304371000
115	1787.5	15:44:44	AQXE	606184058337192000
345	1785.5	15:50:20	BATE	592110277304533000
314	1785.5	15:50:20	CHIX	606184058337346000
369	1785.5	15:50:20	XLON	606184058337346000
25	1789	15:53:32	XLON	592110277304624000
16	1789	15:53:32	XLON	592110277304624000
74	1789	15:53:32	XLON	592110277304624000
98	1789	15:53:32	CHIX	606184058337433000
37	1789	15:53:32	CHIX	606184058337433000
264	1788.5	15:54:02	BATE	592110277304638000
230	1788.5	15:54:02	CHIX	606184058337446000
115	1788.5	15:54:02	XLON	606184058337446000
62	1788.5	15:54:02	XLON	592110277304638000
168	1788.5	15:54:02	XLON	592110277304638000
404	1788.5	15:54:02	AQXE	606184058337446000
151	1788.5	15:54:02	XLON	606184058337446000
65	1789	15:54:43	CHIX	606184058337464000
199	1789	15:54:43	CHIX	606184058337464000
246	1789	15:55:44	CHIX	606184058337491000
146	1788	15:56:09	CHIX	592110277304700000
115	1788	15:56:09	BATE	606184058337505000
493	1789.5	15:58:04	XLON	606184058337561000
115	1789.5	15:58:14	CHIX	592110277304763000
127	1789.5	15:58:14	BATE	606184058337565000
230	1789.5	15:58:29	AQXE	592110277304769000
115	1789	15:58:29	AQXE	592110277304769000
277	1789	15:58:29	CHIX	606184058337571000
242	1789	15:58:29	XLON	606184058337571000
127	1789.5	15:58:29	AQXE	606184058337571000
44	1789.5	15:58:29	AQXE	606184058337571000
158	1789.5	15:58:29	AQXE	606184058337571000
124	1789.5	15:58:29	AQXE	606184058337571000
11	1789.5	15:58:29	AQXE	606184058337571000
127	1789.5	15:58:29	AQXE	606184058337571000
153	1789.5	15:58:29	AQXE	592110277304769000
41	1789.5	15:58:29	AQXE	592110277304769000
308	1789	15:59:49	BATE	592110277304806000
236	1788.5	16:00:30	BATE	592110277304835000
294	1788.5	16:00:30	CHIX	592110277304835000
127	1788.5	16:00:30	CHIX	592110277304835000
242	1788.5	16:00:30	CHIX	606184058337634000
115	1788.5	16:00:30	AQXE	606184058337634000
338	1792.5	16:03:24	BATE	592110277304915000
115	1792.5	16:03:24	AQXE	592110277304915000
133	1792.5	16:03:24	BATE	606184058337710000
230	1792.5	16:03:24	AQXE	606184058337710000
115	1792.5	16:03:24	CHIX	592110277304915000
170	1792.5	16:03:24	XLON	606184058337710000
157	1792.5	16:03:24	XLON	606184058337710000
230	1792	16:03:24	BATE	592110277304915000
59	1792	16:03:34	AQXE	606184058337714000
157	1792	16:03:41	AQXE	606184058337717000
248	1791.5	16:03:45	CHIX	606184058337719000
248	1791.5	16:03:45	CHIX	606184058337719000
115	1790	16:06:08	CHIX	592110277304995000
115	1790	16:06:08	BATE	592110277304995000
137	1790	16:06:08	XLON	606184058337786000
454	1790	16:06:08	XLON	606184058337786000
184	1790	16:06:08	XLON	592110277304995000
124	1790	16:06:08	XLON	592110277304995000
121	1790	16:06:08	XLON	592110277304995000
103	1790	16:06:08	AQXE	606184058337786000
115	1789.5	16:06:08	BATE	606184058337786000
230	1789.5	16:06:09	CHIX	592110277304995000
4	1789.5	16:06:09	CHIX	592110277304995000
115	1789.5	16:06:09	BATE	606184058337786000
25	1789.5	16:06:09	AQXE	606184058337786000
179	1789.5	16:06:10	AQXE	592110277304996000
73	1789.5	16:06:10	AQXE	592110277304996000
323	1785	16:08:57	CHIX	592110277305089000
230	1785	16:08:57	BATE	606184058337876000
33	1785	16:08:57	BATE	592110277305089000
115	1785	16:08:57	CHIX	606184058337876000
253	1785	16:08:57	XLON	606184058337876000
115	1784.5	16:08:57	AQXE	592110277305089000
82	1785	16:08:57	BATE	592110277305089000
2	1784.5	16:08:57	BATE	606184058337876000
1	1784.5	16:09:18	CHIX	592110277305099000
116	1784.5	16:09:18	BATE	592110277305099000
3	1784.5	16:09:18	CHIX	592110277305099000
318	1784.5	16:09:18	CHIX	592110277305099000
228	1784.5	16:09:18	BATE	606184058337886000
30	1784.5	16:09:18	CHIX	606184058337886000
85	1784.5	16:09:18	CHIX	606184058337886000
116	1787.5	16:12:10	XLON	592110277305189000
115	1787.5	16:12:10	CHIX	606184058337973000
115	1787.5	16:13:40	BATE	592110277305235000
16	1787.5	16:13:40	AQXE	592110277305235000
210	1787.5	16:13:40	XLON	606184058338017000
24	1787.5	16:13:40	BATE	606184058338017000
20	1787.5	16:13:40	XLON	606184058338017000
99	1787.5	16:13:54	AQXE	592110277305242000
204	1787.5	16:13:54	BATE	606184058338023000
186	1787.5	16:13:54	CHIX	606184058338023000
102	1787.5	16:13:54	CHIX	606184058338023000
144	1787.5	16:13:54	XLON	606184058338023000
115	1787	16:14:11	CHIX	592110277305251000
152	1787	16:14:11	XLON	592110277305251000
230	1787	16:14:11	BATE	606184058338032000
267	1787	16:14:11	CHIX	606184058338032000
115	1787	16:14:11	BATE	606184058338032000
151	1787	16:14:11	XLON	606184058338032000
266	1787	16:14:11	XLON	606184058338032000
119	1787.5	16:14:42	CHIX	592110277305267000
67	1787.5	16:14:42	XLON	606184058338047000
44	1787.5	16:14:42	XLON	606184058338047000
4	1787.5	16:14:45	XLON	606184058338048000
194	1786.5	16:16:35	CHIX	592110277305334000
36	1786.5	16:16:35	CHIX	592110277305334000
115	1786.5	16:16:35	CHIX	592110277305334000
238	1786.5	16:16:35	CHIX	592110277305334000
123	1786.5	16:16:35	AQXE	606184058338112000
245	1786.5	16:16:35	BATE	606184058338112000
104	1789	16:18:14	XLON	592110277305390000
75	1789	16:18:14	XLON	592110277305390000
59	1789	16:18:14	XLON	592110277305390000
122	1789	16:18:43	XLON	592110277305407000
12	1789	16:19:01	BATE	592110277305418000
102	1789	16:19:01	CHIX	606184058338193000
8	1789	16:19:01	XLON	592110277305418000
118	1789.5	16:19:10	CHIX	592110277305422000
182	1789.5	16:19:16	CHIX	606184058338200000
135	1789.5	16:19:17	CHIX	606184058338200000
131	1789	16:19:35	XLON	606184058338209000
131	1789	16:19:39	XLON	592110277305436000
137	1789	16:19:43	XLON	606184058338214000
137	1789	16:19:56	XLON	606184058338224000
137	1789	16:20:37	BATE	592110277305491000
137	1789	16:20:46	XLON	606184058338270000
192	1789	16:20:53	XLON	606184058338275000
192	1789.5	16:20:58	CHIX	606184058338278000
115	1789.5	16:21:04	XLON	606184058338281000
123	1789.5	16:21:05	CHIX	592110277305510000
122	1789.5	16:21:16	XLON	606184058338288000
120	1789.5	16:21:19	XLON	592110277305519000
230	1789.5	16:21:54	XLON	592110277305541000
230	1789.5	16:21:54	CHIX	592110277305541000
120	1789.5	16:21:54	XLON	606184058338313000
115	1789.5	16:21:54	BATE	606184058338313000
115	1789.5	16:21:54	AQXE	606184058338313000
213	1789.5	16:21:54	CHIX	592110277305541000
115	1789.5	16:21:54	XLON	606184058338313000
115	1789	16:22:01	XLON	592110277305545000
122	1789	16:22:01	CHIX	592110277305545000
138	1789	16:22:01	AQXE	606184058338317000
137	1788.5	16:22:01	BATE	592110277305545000
130	1789	16:22:35	XLON	592110277305566000
50	1788.5	16:22:36	BATE	606184058338338000
91	1789.5	16:22:56	XLON	592110277305578000
126	1790	16:23:07	XLON	606184058338359000
38	1790	16:23:21	XLON	592110277305597000
34	1790	16:23:21	XLON	592110277305597000
28	1790	16:23:21	XLON	592110277305597000
15	1790	16:23:21	XLON	592110277305597000
116	1790	16:23:26	CHIX	592110277305600000
115	1790	16:23:28	CHIX	592110277305601000
14	1790	16:23:28	BATE	606184058338371000
44	1789.5	16:23:34	XLON	592110277305604000
74	1789.5	16:23:34	XLON	592110277305604000
210	1789.5	16:23:34	XLON	592110277305604000
115	1789.5	16:23:34	BATE	606184058338374000
126	1789.5	16:23:34	CHIX	606184058338374000
61	1789.5	16:23:34	CHIX	606184058338374000
210	1790.5	16:24:39	CHIX	592110277305641000
39	1790.5	16:24:46	CHIX	592110277305644000
82	1790.5	16:24:46	CHIX	606184058338412000
131	1790.5	16:24:54	BATE	592110277305654000
131	1790.5	16:24:57	BATE	592110277305656000
134	1790.5	16:25:15	BATE	606184058338441000
137	1790.5	16:25:25	BATE	592110277305681000
137	1790.5	16:25:30	BATE	606184058338451000
137	1789.5	16:25:31	BATE	592110277305684000
137	1790	16:25:34	XLON	606184058338453000
137	1790	16:25:41	XLON	592110277305689000
114	1790.5	16:25:52	CHIX	606184058338462000
3	1791	16:25:57	CHIX	606184058338464000
82	1791	16:25:57	CHIX	606184058338464000
96	1791	16:26:35	XLON	592110277305717000
105	1791	16:26:35	XLON	592110277305717000
58	1791	16:26:35	XLON	592110277305717000
201	1791	16:26:46	XLON	606184058338488000
48	1791	16:26:46	XLON	606184058338488000
140	1791	16:26:52	XLON	592110277305724000
429	1790.5	16:27:18	BATE	606184058338502000
230	1790.5	16:27:21	XLON	592110277305737000
305	1790.5	16:28:15	XLON	592110277305767000
198	1790.5	16:28:15	XLON	606184058338532000
230	1790.5	16:28:22	BATE	606184058338534000
145	1791	16:28:37	XLON	592110277305777000
285	1790.5	16:28:43	XLON	592110277305780000
345	1790.5	16:28:43	BATE	606184058338545000
2	1790.5	16:29:05	AQXE	592110277305792000
113	1790.5	16:29:05	AQXE	592110277305792000
115	1790.5	16:29:05	AQXE	592110277305792000
184	1790.5	16:29:05	XLON	606184058338556000
41	1790.5	16:29:05	XLON	606184058338556000
90	1790.5	16:29:05	AQXE	592110277305792000
90	1790.5	16:29:05	AQXE	592110277305792000
60	1790.5	16:29:05	XLON	606184058338556000
209	1790.5	16:29:05	XLON	606184058338556000
73	1790.5	16:29:05	XLON	606184058338556000
90	1790.5	16:29:05	AQXE	606184058338556000
103	1790.5	16:29:05	XLON	592110277305792000
230	1790.5	16:29:05	XLON	592110277305792000
140	1790.5	16:29:06	XLON	592110277305793000
115	1790.5	16:29:06	AQXE	606184058338557000
81	1790.5	16:29:06	BATE	606184058338557000
210	1790.5	16:29:06	XLON	606184058338557000
136	1790.5	16:29:06	XLON	592110277305793000
31	1790.5	16:29:06	AQXE	606184058338557000

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Paul Lister (Company Secretary)

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