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Transaction in Own Shares

23rd Feb 2023 18:00

RNS Number : 9125Q

Associated British Foods PLC

23 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 23 February 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.

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

Number of shares repurchased: 200,000

Date of transaction: 23 February 2023

Average price paid per share: GBp 1,949.5000

Lowest price paid per share: GBp 1,949.5000

Highest price paid per share: GBp 1,949.5000

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: 23 February 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,952.8540	110,978	1,949.5000	1,985.5000
BATS Europe	1,962.3126	20,127	1,953.0000	1,985.5000
Chi-X Europe	1,964.5580	49,248	1,953.0000	1,986.0000
Turquoise	1,964.3933	8,693	1,953.0000	1,985.5000
Aquis Exchange	1,964.7090	10,954	1,953.5000	1,986.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
30	1981	08:00:34	XLON	606175208873104000
255	1979	08:00:37	XLON	592101458418021000
140	1979	08:00:52	CHIX	606175208873113000
140	1978	08:00:52	XLON	592101458418028000
382	1978	08:00:52	CHIX	592101458418028000
140	1978	08:00:52	BATE	606175208873113000
145	1985	08:02:37	XLON	606175208873177000
147	1984	08:05:31	XLON	592101458418181000
108	1984	08:05:31	XLON	592101458418181000
32	1984	08:05:31	XLON	592101458418181000
140	1984	08:05:31	CHIX	592101458418181000
147	1984	08:05:31	CHIX	592101458418181000
147	1984	08:05:31	TRQX	606175208873271000
236	1984	08:05:31	CHIX	606175208873271000
158	1984	08:05:31	BATE	606175208873271000
113	1984	08:05:31	AQXE	606175208873271000
27	1984	08:05:31	AQXE	606175208873271000
225	1984	08:05:31	AQXE	606175208873271000
3	1984	08:05:31	AQXE	606175208873271000
261	1983.5	08:06:11	BATE	592101458418205000
244	1982.5	08:07:24	CHIX	592101458418246000
156	1982.5	08:07:24	TRQX	606175208873337000
182	1982	08:07:55	CHIX	606175208873355000
148	1985	08:11:17	BATE	592101458418392000
148	1985	08:11:17	CHIX	606175208873488000
100	1985	08:11:31	AQXE	592101458418400000
167	1986	08:57:56	CHIX	592101458419852000
154	1986	08:57:56	CHIX	606175208875035000
127	1985.5	08:57:56	XLON	592101458419853000
147	1985.5	08:57:56	TRQX	592101458419853000
147	1985.5	08:57:56	CHIX	592101458419853000
143	1985.5	08:57:56	BATE	592101458419853000
140	1985.5	08:57:56	CHIX	606175208875035000
20	1985.5	08:57:56	XLON	592101458419853000
147	1985	08:57:57	CHIX	592101458419853000
147	1985	08:57:57	TRQX	592101458419853000
147	1985	08:57:57	BATE	606175208875036000
263	1986	08:57:57	AQXE	592101458419854000
61	1984.5	09:06:49	CHIX	592101458420174000
55	1984.5	09:06:49	CHIX	592101458420174000
49	1984.5	09:06:49	CHIX	592101458420174000
93	1985	09:18:58	CHIX	606175208875766000
165	1985	09:18:58	CHIX	592101458420565000
148	1985	09:18:58	CHIX	606175208875766000
18	1984.5	09:18:58	CHIX	592101458420565000
56	1984.5	09:18:58	CHIX	592101458420565000
141	1984.5	09:18:58	CHIX	592101458420565000
41	1985	09:18:58	XLON	592101458420565000
48	1984	09:18:58	CHIX	606175208875766000
55	1984	09:18:58	CHIX	606175208875766000
144	1984	09:19:40	CHIX	606175208875787000
187	1982.5	09:20:24	CHIX	606175208875809000
140	1980.5	09:20:51	CHIX	592101458420622000
157	1980.5	09:20:51	AQXE	606175208875822000
93	1976	09:22:14	CHIX	592101458420663000
71	1976	09:22:14	CHIX	592101458420663000
18	1976	09:22:23	CHIX	592101458420667000
184	1975.5	09:22:25	CHIX	592101458420668000
77	1975.5	09:22:25	XLON	606175208875868000
63	1975.5	09:22:25	XLON	606175208875868000
140	1976	09:23:20	CHIX	592101458420701000
130	1975	09:24:14	CHIX	606175208875937000
152	1976	09:24:14	AQXE	606175208875937000
32	1975	09:24:20	CHIX	606175208875941000
282	1976	09:25:41	CHIX	606175208875989000
140	1975	09:25:42	AQXE	592101458420789000
344	1975	09:25:42	CHIX	606175208875989000
213	1971	09:28:47	CHIX	606175208876075000
76	1971	09:28:47	CHIX	606175208876075000
177	1969.5	09:28:47	CHIX	606175208876075000
140	1971	09:31:25	CHIX	592101458420948000
144	1971	09:31:25	AQXE	606175208876150000
114	1969.5	09:37:05	TRQX	592101458421129000
70	1969.5	09:39:53	TRQX	592101458421216000
218	1969.5	09:39:54	CHIX	606175208876422000
140	1969	09:39:54	BATE	606175208876422000
379	1969	09:39:58	CHIX	592101458421219000
155	1969.5	09:42:06	CHIX	592101458421280000
123	1968.5	09:42:06	CHIX	592101458421280000
48	1968.5	09:42:06	CHIX	592101458421280000
167	1972	09:42:20	XLON	592101458421288000
167	1972	09:42:20	XLON	592101458421288000
78	1972	09:42:20	XLON	592101458421288000
140	1972.5	09:48:37	BATE	592101458421464000
150	1972	09:48:37	BATE	592101458421464000
150	1972.5	09:48:37	CHIX	606175208876670000
408	1972.5	09:48:37	CHIX	606175208876670000
42	1972	09:48:37	AQXE	606175208876670000
90	1972.5	09:48:37	AQXE	606175208876670000
44	1972.5	09:48:37	AQXE	606175208876670000
173	1973.5	09:57:43	XLON	592101458421730000
216	1974	09:57:43	TRQX	606175208876939000
151	1973.5	09:57:43	CHIX	606175208876939000
2	1974	09:57:43	BATE	592101458421730000
167	1974	09:57:43	XLON	606175208876939000
148	1974	09:59:50	CHIX	606175208876999000
32	1973.5	10:02:09	AQXE	606175208877073000
108	1973.5	10:02:09	AQXE	606175208877073000
237	1973	10:02:09	CHIX	592101458421862000
143	1973	10:02:09	XLON	606175208877073000
151	1973	10:02:10	AQXE	592101458421862000
140	1972	10:03:08	CHIX	592101458421894000
140	1972	10:03:08	BATE	606175208877106000
140	1971	10:06:49	BATE	592101458421997000
3	1971	10:06:57	AQXE	606175208877212000
137	1970.5	10:07:08	XLON	606175208877216000
98	1970	10:07:10	XLON	606175208877218000
66	1970	10:07:10	XLON	606175208877218000
279	1970.5	10:08:45	CHIX	606175208877264000
140	1969.5	10:11:19	BATE	592101458422127000
140	1969.5	10:11:19	TRQX	606175208877340000
279	1967.5	10:12:53	CHIX	592101458422168000
206	1970	10:20:00	CHIX	592101458422403000
356	1969	10:20:14	CHIX	592101458422411000
140	1969	10:20:14	XLON	592101458422411000
183	1967.5	10:21:55	CHIX	592101458422461000
114	1967.5	10:26:31	CHIX	606175208877819000
31	1967.5	10:26:31	CHIX	606175208877819000
10	1967	10:26:41	CHIX	592101458422605000
78	1967.5	10:29:51	BATE	592101458422700000
14	1967.5	10:29:51	BATE	592101458422700000
78	1967.5	10:29:51	BATE	592101458422700000
143	1967.5	10:29:51	CHIX	606175208877919000
139	1967	10:29:52	CHIX	592101458422701000
26	1966.5	10:30:06	BATE	592101458422709000
195	1966.5	10:30:06	TRQX	592101458422709000
151	1966.5	10:30:06	BATE	592101458422709000
104	1966.5	10:30:06	CHIX	606175208877928000
39	1966.5	10:30:06	CHIX	606175208877928000
6	1966	10:30:25	XLON	592101458422721000
276	1964	10:31:42	CHIX	592101458422756000
150	1965.5	10:35:36	XLON	606175208878098000
33	1965.5	10:35:53	XLON	606175208878106000
8	1966	10:41:11	BATE	592101458423030000
85	1966	10:41:11	CHIX	606175208878252000
55	1966	10:41:11	CHIX	606175208878252000
168	1965	10:42:36	BATE	606175208878289000
275	1964.5	10:42:41	BATE	592101458423070000
228	1964.5	10:42:41	CHIX	592101458423070000
5	1964.5	10:42:41	BATE	592101458423070000
256	1964.5	10:42:41	CHIX	606175208878291000
59	1964.5	10:42:41	CHIX	606175208878291000
148	1964.5	10:42:41	XLON	592101458423070000
217	1964	10:42:41	CHIX	592101458423070000
148	1964	10:42:41	AQXE	592101458423070000
58	1964	10:42:41	TRQX	606175208878291000
91	1964	10:42:41	TRQX	606175208878291000
140	1962	10:46:12	CHIX	592101458423169000
156	1962	10:47:54	AQXE	606175208878440000
26	1962	10:47:54	XLON	592101458423218000
149	1961	10:50:06	CHIX	606175208878505000
62	1961	10:50:06	CHIX	606175208878505000
144	1961.5	10:52:35	CHIX	606175208878566000
143	1961	10:53:02	TRQX	592101458423356000
158	1960.5	10:53:02	CHIX	592101458423356000
30	1960.5	10:53:02	BATE	606175208878577000
105	1960.5	10:54:14	CHIX	592101458423384000
21	1960.5	10:55:36	CHIX	592101458423413000
143	1960	10:56:55	CHIX	592101458423446000
152	1960	10:56:55	CHIX	592101458423446000
165	1960	10:56:55	BATE	606175208878666000
158	1959.5	10:56:55	CHIX	606175208878666000
275	1959	11:00:00	CHIX	592101458423528000
167	1958.5	11:00:12	CHIX	592101458423536000
35	1961	11:09:21	XLON	606175208879002000
163	1960	11:10:38	CHIX	592101458423820000
91	1960	11:10:38	CHIX	606175208879041000
69	1960	11:10:38	CHIX	606175208879041000
179	1960	11:10:38	CHIX	606175208879041000
173	1960	11:10:38	CHIX	606175208879041000
160	1960	11:10:38	BATE	606175208879041000
140	1960	11:11:59	CHIX	606175208879078000
14	1959.5	11:12:06	AQXE	592101458423861000
2	1959.5	11:12:07	AQXE	592101458423863000
3	1959.5	11:12:25	AQXE	592101458423871000
3	1959.5	11:13:53	AQXE	592101458423905000
7	1959.5	11:14:26	AQXE	592101458423918000
4	1959.5	11:14:26	AQXE	592101458423918000
8	1960	11:14:33	XLON	592101458423920000
1	1960.25	11:14:37	BATE	592101458423922000
2	1960.25	11:14:37	CHIX	606175208879141000
136	1960.5	11:14:37	CHIX	606175208879141000
201	1959.5	11:16:09	XLON	606175208879186000
161	1959.5	11:16:09	BATE	606175208879186000
160	1959.5	11:16:09	CHIX	606175208879186000
161	1959.5	11:16:09	CHIX	606175208879186000
107	1959.5	11:16:09	AQXE	592101458423968000
190	1959	11:17:18	XLON	592101458423999000
146	1959	11:17:18	CHIX	592101458423999000
143	1959	11:17:18	BATE	592101458423999000
104	1961	11:22:58	BATE	606175208879365000
18	1961	11:23:44	BATE	606175208879385000
247	1961	11:23:44	XLON	592101458424168000
30	1962.5	11:29:33	XLON	592101458424319000
103	1962.5	11:29:33	XLON	592101458424319000
7	1962.5	11:29:33	XLON	592101458424319000
100	1962.5	11:29:33	AQXE	606175208879537000
17	1962.5	11:30:56	XLON	592101458424358000
13	1962.5	11:30:56	XLON	592101458424358000
96	1962.5	11:30:56	CHIX	606175208879576000
115	1963	11:31:25	BATE	606175208879592000
57	1963	11:31:25	BATE	606175208879592000
237	1965	11:33:37	AQXE	592101458424430000
13	1965	11:34:06	AQXE	592101458424443000
66	1965	11:34:06	XLON	606175208879662000
26	1965	11:34:06	XLON	606175208879662000
48	1965	11:34:06	XLON	606175208879662000
144	1965	11:34:11	XLON	592101458424444000
144	1965.5	11:35:23	AQXE	592101458424477000
46	1966	11:36:30	XLON	606175208879728000
98	1966	11:36:30	XLON	606175208879728000
114	1964.5	11:37:03	XLON	606175208879741000
32	1964.5	11:37:03	XLON	606175208879741000
146	1965	11:37:49	AQXE	606175208879759000
154	1965	11:39:38	AQXE	606175208879807000
2	1965	11:39:38	AQXE	606175208879807000
63	1965	11:40:40	XLON	606175208879835000
8	1965	11:40:40	XLON	606175208879835000
86	1965	11:40:40	XLON	606175208879835000
15	1965	11:41:14	XLON	606175208879853000
22	1965	11:41:14	XLON	606175208879853000
67	1965	11:41:14	XLON	606175208879853000
47	1965	11:41:14	XLON	606175208879853000
21	1965	11:42:46	XLON	592101458424677000
73	1965	11:42:46	XLON	592101458424677000
58	1965	11:42:46	XLON	592101458424677000
165	1965	11:42:54	AQXE	606175208879900000
143	1965	11:44:31	XLON	606175208879945000
86	1964	11:45:00	BATE	592101458424737000
3	1965	11:45:01	XLON	592101458424737000
49	1965	11:45:01	XLON	592101458424737000
103	1965	11:45:01	XLON	592101458424737000
1	1965	11:45:01	XLON	592101458424737000
13	1964	11:45:32	XLON	592101458424753000
281	1964	11:45:32	XLON	592101458424753000
54	1964	11:45:32	BATE	592101458424753000
120	1964	11:45:32	TRQX	592101458424753000
20	1964	11:45:32	TRQX	592101458424753000
385	1964	11:45:32	CHIX	606175208879975000
140	1964	11:45:32	XLON	606175208879975000
208	1964	11:45:32	CHIX	592101458424753000
144	1964	11:45:33	XLON	606175208879975000
13	1964	11:45:33	TRQX	606175208879975000
144	1964	11:45:33	TRQX	606175208879975000
15	1964.25	11:45:35	BATE	606175208879976000
121	1964.5	11:45:35	BATE	606175208879976000
339	1963.5	11:46:23	XLON	592101458424779000
55	1963.5	11:46:23	XLON	592101458424779000
140	1963.5	11:46:23	CHIX	606175208880002000
160	1965.5	11:55:07	BATE	592101458425061000
137	1966	11:59:37	CHIX	606175208880423000
86	1966	11:59:37	CHIX	606175208880423000
56	1966	11:59:45	BATE	592101458425206000
34	1966.5	11:59:45	XLON	606175208880426000
167	1966.5	11:59:45	XLON	606175208880426000
10	1966.5	11:59:45	AQXE	606175208880426000
140	1965.5	11:59:45	TRQX	592101458425206000
58	1965.5	11:59:45	XLON	592101458425206000
205	1965.5	11:59:45	XLON	592101458425206000
55	1965.5	11:59:45	CHIX	606175208880426000
85	1965.5	11:59:45	CHIX	606175208880426000
140	1965	12:01:54	BATE	592101458425274000
453	1965	12:01:54	CHIX	592101458425274000
162	1964.5	12:01:54	XLON	592101458425274000
152	1964.5	12:01:54	CHIX	592101458425274000
140	1965	12:01:54	BATE	606175208880497000
340	1965	12:01:54	CHIX	606175208880497000
152	1964.5	12:01:54	TRQX	606175208880497000
224	1964	12:01:55	CHIX	592101458425275000
9	1963	12:02:27	TRQX	592101458425302000
131	1963	12:02:27	TRQX	592101458425302000
162	1963	12:02:27	CHIX	606175208880525000
37	1963	12:02:27	CHIX	606175208880525000
133	1962.5	12:07:05	CHIX	592101458425460000
25	1962.5	12:07:05	CHIX	592101458425460000
158	1962	12:07:05	CHIX	606175208880684000
191	1964	12:16:43	XLON	592101458425774000
140	1964	12:16:43	CHIX	592101458425774000
193	1964	12:16:43	BATE	606175208880994000
157	1964	12:16:43	XLON	592101458425774000
140	1964	12:16:43	XLON	592101458425774000
206	1964	12:16:43	CHIX	606175208880994000
201	1964	12:16:43	CHIX	606175208880994000
157	1964	12:16:43	AQXE	592101458425774000
71	1964	12:16:43	AQXE	592101458425774000
1	1964	12:17:24	AQXE	592101458425795000
12	1965.5	12:24:09	TRQX	606175208881203000
140	1965.5	12:24:09	BATE	592101458425982000
247	1965.5	12:24:09	XLON	606175208881203000
33	1965.5	12:24:09	XLON	606175208881203000
117	1965.5	12:24:09	XLON	592101458425982000
140	1965.5	12:24:09	BATE	606175208881203000
70	1965.5	12:24:10	TRQX	606175208881204000
73	1965.5	12:24:10	TRQX	606175208881204000
163	1965.5	12:24:10	XLON	592101458425983000
345	1965.5	12:24:10	CHIX	592101458425983000
28	1965.5	12:24:10	TRQX	592101458425983000
211	1965.5	12:24:10	XLON	606175208881204000
196	1965.5	12:24:13	AQXE	606175208881205000
140	1967	12:25:28	XLON	592101458426017000
180	1967	12:25:28	CHIX	606175208881237000
228	1967	12:25:28	CHIX	606175208881237000
204	1967.5	12:26:51	XLON	592101458426057000
477	1966.5	12:28:14	CHIX	606175208881311000
156	1970.5	12:32:42	CHIX	592101458426218000
236	1969.5	12:34:07	CHIX	606175208881476000
22	1969	12:34:07	BATE	592101458426259000
118	1969	12:34:07	BATE	592101458426259000
140	1969	12:34:07	TRQX	592101458426259000
148	1969	12:34:07	CHIX	606175208881476000
32	1969	12:34:07	CHIX	606175208881476000
342	1969	12:34:38	CHIX	606175208881493000
119	1969	12:34:48	CHIX	592101458426283000
15	1969.5	12:50:23	XLON	592101458426741000
53	1969.5	12:50:23	BATE	606175208881952000
57	1969.5	12:50:23	BATE	606175208881952000
30	1969.5	12:50:23	BATE	606175208881952000
225	1969.5	12:51:03	CHIX	592101458426758000
439	1969.5	12:51:03	XLON	592101458426758000
55	1969.5	12:51:03	CHIX	592101458426758000
140	1969.5	12:51:03	BATE	606175208881968000
106	1969.5	12:51:03	TRQX	606175208881968000
155	1969	12:52:00	TRQX	592101458426782000
155	1968.5	12:52:00	XLON	606175208881993000
155	1968.5	12:52:00	CHIX	592101458426782000
155	1968.5	12:52:08	AQXE	606175208881996000
240	1967.5	12:56:11	CHIX	592101458426896000
15	1966.5	12:57:52	BATE	592101458426947000
16	1966.5	12:57:52	BATE	592101458426947000
51	1966.5	12:57:52	BATE	592101458426947000
66	1966.5	12:57:52	BATE	592101458426947000
111	1966.5	12:57:52	CHIX	606175208882160000
37	1966.5	12:57:52	CHIX	606175208882160000
171	1968	13:10:39	AQXE	592101458427336000
121	1968	13:13:23	XLON	592101458427413000
14	1968	13:13:23	XLON	592101458427413000
25	1968	13:13:23	XLON	592101458427413000
20	1968.5	13:13:51	XLON	592101458427425000
140	1968.5	13:13:51	BATE	606175208882643000
20	1970	13:15:33	XLON	592101458427473000
140	1970	13:15:33	AQXE	606175208882692000
51	1969	13:17:19	CHIX	592101458427524000
228	1969	13:17:19	CHIX	592101458427524000
280	1969	13:17:19	XLON	606175208882743000
154	1969	13:17:19	CHIX	592101458427524000
63	1970	13:17:22	BATE	606175208882744000
213	1970	13:17:22	BATE	606175208882744000
12	1973.5	13:25:24	BATE	606175208882992000
102	1974	13:25:24	BATE	606175208882992000
50	1974	13:25:24	BATE	606175208882992000
164	1973	13:25:35	XLON	592101458427779000
164	1973	13:25:35	XLON	592101458427779000
165	1973	13:25:35	XLON	592101458427779000
12	1973	13:25:35	BATE	592101458427779000
152	1973	13:25:35	CHIX	606175208882997000
296	1972.5	13:27:22	BATE	592101458427840000
1	1972.5	13:27:22	XLON	606175208883057000
295	1972.5	13:27:22	CHIX	606175208883057000
125	1972.5	13:27:22	CHIX	606175208883057000
117	1972.5	13:27:22	AQXE	592101458427840000
47	1972.5	13:27:23	AQXE	592101458427841000
90	1972	13:27:23	TRQX	592101458427841000
79	1972	13:28:34	TRQX	592101458427879000
173	1971	13:29:52	CHIX	592101458427923000
25	1971	13:29:52	TRQX	606175208883138000
128	1971	13:29:52	TRQX	606175208883138000
6	1971	13:29:52	CHIX	592101458427923000
150	1970.5	13:30:03	XLON	606175208883145000
240	1968.5	13:32:06	CHIX	592101458428029000
126	1968	13:32:19	CHIX	592101458428039000
12	1970.5	13:36:08	CHIX	592101458428187000
270	1970.5	13:36:08	CHIX	592101458428187000
140	1970.5	13:36:08	BATE	606175208883400000
145	1970	13:39:28	CHIX	592101458428290000
152	1970	13:39:28	BATE	592101458428290000
152	1969.5	13:43:04	XLON	606175208883614000
145	1969.5	13:43:05	BATE	592101458428400000
156	1969.5	13:43:05	XLON	592101458428400000
152	1969.5	13:43:05	TRQX	592101458428400000
150	1969.5	13:43:05	CHIX	606175208883615000
71	1969.5	13:46:04	BATE	592101458428506000
69	1969.5	13:46:04	BATE	592101458428506000
150	1969	13:46:08	CHIX	592101458428511000
140	1969	13:46:08	CHIX	592101458428511000
82	1969	13:46:08	CHIX	606175208883731000
58	1969	13:46:08	CHIX	606175208883731000
68	1969	13:47:52	TRQX	606175208883796000
82	1969	13:48:28	TRQX	606175208883817000
155	1968.5	13:48:28	BATE	592101458428597000
148	1968	13:48:34	CHIX	606175208883821000
297	1970.5	13:53:24	CHIX	592101458428752000
173	1969.5	13:54:10	BATE	592101458428779000
162	1970	13:54:10	AQXE	592101458428779000
459	1970	13:54:10	AQXE	592101458428779000
261	1969.5	13:54:10	CHIX	606175208884001000
300	1968	13:54:13	AQXE	606175208884003000
380	1966.5	13:54:40	CHIX	592101458428796000
136	1965	13:54:43	CHIX	592101458428798000
86	1965	13:54:43	CHIX	592101458428798000
152	1964.5	13:58:19	CHIX	592101458428910000
176	1964.5	13:58:19	BATE	606175208884131000
21	1964.5	13:58:19	BATE	606175208884131000
152	1964	13:58:19	CHIX	592101458428910000
285	1963	13:58:39	CHIX	606175208884145000
276	1960.5	14:00:10	CHIX	592101458428971000
184	1963	14:05:18	XLON	592101458429142000
167	1965	14:12:17	XLON	606175208884595000
50	1965	14:12:17	XLON	606175208884595000
10	1965	14:13:25	XLON	592101458429405000
13	1965	14:13:25	XLON	592101458429405000
119	1965	14:13:25	TRQX	606175208884632000
16	1965	14:14:44	XLON	592101458429448000
21	1965	14:14:44	XLON	592101458429448000
29	1965	14:14:44	XLON	592101458429448000
10	1965	14:14:44	XLON	592101458429448000
85	1965	14:14:44	XLON	592101458429448000
220	1965	14:15:18	XLON	592101458429469000
7	1965	14:15:18	XLON	592101458429469000
3	1965	14:15:20	XLON	606175208884698000
28	1965	14:15:20	XLON	606175208884698000
137	1965	14:15:20	XLON	606175208884698000
142	1966	14:16:18	XLON	606175208884727000
140	1966	14:17:51	AQXE	592101458429555000
10	1966	14:17:51	XLON	606175208884782000
36	1966	14:17:51	XLON	606175208884782000
12	1965.5	14:19:00	XLON	592101458429592000
120	1965.5	14:19:00	BATE	606175208884820000
132	1966	14:19:44	BATE	592101458429617000
10	1966	14:19:44	XLON	606175208884846000
69	1966	14:19:44	XLON	606175208884846000
22	1966	14:19:44	TRQX	606175208884846000
79	1966	14:19:48	BATE	606175208884848000
52	1966	14:20:16	XLON	606175208884865000
114	1966	14:20:16	XLON	606175208884865000
140	1965	14:21:16	AQXE	592101458429670000
140	1965	14:21:16	BATE	592101458429670000
633	1965	14:21:16	CHIX	606175208884901000
202	1965	14:21:16	AQXE	606175208884901000
159	1965	14:21:16	TRQX	606175208884901000
290	1965	14:21:16	XLON	606175208884901000
6	1965	14:21:16	TRQX	606175208884901000
227	1965	14:21:16	XLON	606175208884901000
238	1964.5	14:21:16	CHIX	592101458429670000
47	1964.5	14:21:20	CHIX	592101458429672000
96	1964.5	14:21:20	CHIX	592101458429672000
89	1964.5	14:21:20	CHIX	592101458429672000
33	1964.5	14:21:20	CHIX	592101458429672000
78	1964.5	14:21:20	BATE	606175208884903000
151	1964	14:23:41	TRQX	592101458429751000
169	1964	14:23:41	CHIX	606175208884983000
136	1964	14:23:41	BATE	606175208884983000
115	1964	14:23:41	CHIX	606175208884983000
142	1964	14:23:41	XLON	606175208884983000
8	1964	14:23:41	BATE	606175208884983000
170	1963.5	14:23:41	CHIX	606175208884983000
8	1963.5	14:23:46	CHIX	606175208884986000
203	1963	14:23:46	CHIX	606175208884986000
22	1963	14:24:11	CHIX	606175208885003000
229	1962	14:25:12	CHIX	592101458429810000
278	1962	14:25:12	XLON	606175208885046000
16	1963	14:29:02	AQXE	606175208885181000
152	1963	14:29:02	AQXE	606175208885181000
87	1963	14:29:12	AQXE	606175208885188000
68	1963	14:29:12	AQXE	606175208885188000
161	1963.5	14:29:26	AQXE	592101458429962000
67	1964	14:29:46	XLON	592101458429973000
78	1964	14:29:46	CHIX	606175208885210000
162	1964.5	14:30:00	AQXE	592101458429982000
167	1966	14:30:55	AQXE	606175208885264000
166	1966.5	14:30:58	XLON	592101458430029000
153	1966	14:31:02	CHIX	606175208885270000
140	1965.5	14:31:09	BATE	592101458430039000
385	1965.5	14:31:09	CHIX	606175208885276000
109	1965	14:31:09	CHIX	606175208885276000
32	1965	14:31:09	CHIX	606175208885276000
238	1965	14:31:09	CHIX	606175208885276000
140	1965	14:31:09	AQXE	592101458430039000
190	1965	14:31:09	XLON	606175208885276000
165	1965	14:31:09	XLON	606175208885276000
93	1965	14:31:09	TRQX	592101458430039000
47	1965	14:31:09	TRQX	592101458430039000
84	1965	14:31:09	CHIX	592101458430039000
98	1965	14:31:09	BATE	606175208885276000
167	1965.5	14:31:09	XLON	592101458430040000
7	1965.5	14:31:09	XLON	592101458430040000
245	1964.5	14:31:09	CHIX	606175208885277000
313	1965.5	14:32:18	CHIX	592101458430100000
150	1965.5	14:32:18	XLON	592101458430100000
185	1964.5	14:33:43	CHIX	606175208885402000
140	1964.5	14:33:43	CHIX	592101458430164000
406	1965.5	14:36:54	XLON	592101458430327000
140	1965.5	14:36:54	TRQX	592101458430327000
151	1965.5	14:36:54	XLON	606175208885570000
140	1965.5	14:36:54	BATE	606175208885570000
175	1966	14:37:50	CHIX	592101458430376000
229	1966	14:37:50	CHIX	592101458430376000
61	1966	14:37:50	CHIX	592101458430376000
119	1966	14:37:50	CHIX	592101458430376000
18	1966	14:37:50	CHIX	592101458430376000
140	1966	14:37:50	BATE	606175208885619000
74	1966	14:37:50	XLON	606175208885619000
146	1965.5	14:38:02	BATE	592101458430385000
22	1965.5	14:38:02	BATE	592101458430385000
151	1965	14:38:14	TRQX	592101458430395000
151	1965	14:38:14	BATE	592101458430395000
180	1965	14:38:14	CHIX	606175208885640000
212	1964.5	14:38:14	CHIX	592101458430396000
382	1965.5	14:41:32	CHIX	592101458430543000
154	1965.5	14:41:32	BATE	592101458430543000
154	1965.5	14:41:32	CHIX	592101458430543000
154	1965.5	14:41:32	BATE	606175208885790000
157	1965.5	14:41:32	CHIX	606175208885790000
21	1965	14:41:35	CHIX	606175208885794000
133	1965	14:41:35	CHIX	606175208885794000
171	1964.5	14:41:39	BATE	592101458430552000
160	1964.5	14:42:55	XLON	592101458430610000
230	1964	14:44:02	TRQX	592101458430658000
161	1964	14:44:02	XLON	592101458430658000
165	1964	14:44:02	CHIX	592101458430658000
24	1964	14:44:02	CHIX	592101458430658000
136	1964	14:44:02	CHIX	592101458430658000
177	1963	14:44:23	CHIX	592101458430676000
207	1963	14:44:23	CHIX	606175208885924000
211	1962.5	14:44:55	CHIX	592101458430704000
140	1965.5	14:49:11	TRQX	592101458430907000
78	1965.5	14:49:11	XLON	606175208886156000
133	1965.5	14:49:11	XLON	606175208886156000
524	1965.5	14:49:11	CHIX	592101458430907000
140	1965.5	14:49:11	BATE	606175208886156000
115	1965.5	14:49:11	XLON	592101458430907000
140	1965.5	14:49:11	AQXE	606175208886156000
225	1965	14:49:14	XLON	606175208886159000
178	1965	14:49:15	CHIX	606175208886159000
140	1965	14:49:15	BATE	592101458430909000
153	1965	14:49:15	TRQX	592101458430909000
145	1965	14:53:01	BATE	592101458431068000
18	1965	14:53:01	BATE	592101458431068000
163	1964.5	14:53:04	TRQX	606175208886319000
55	1964.5	14:53:04	CHIX	592101458431071000
172	1964.5	14:53:04	CHIX	592101458431071000
163	1964.5	14:53:04	BATE	592101458431071000
164	1964.5	14:53:04	CHIX	592101458431071000
253	1964	14:53:22	XLON	592101458431083000
171	1964	14:53:22	TRQX	592101458431083000
193	1964	14:53:22	BATE	606175208886331000
163	1963.5	14:53:27	CHIX	606175208886334000
192	1962.5	14:55:19	XLON	592101458431165000
152	1962.5	14:55:19	CHIX	606175208886413000
152	1963	14:57:13	CHIX	592101458431244000
149	1963	14:57:13	CHIX	606175208886493000
151	1963	14:57:13	BATE	592101458431244000
128	1962.5	14:57:53	CHIX	606175208886523000
126	1962.5	14:57:53	CHIX	606175208886523000
150	1962.5	14:57:53	BATE	606175208886523000
140	1962.5	14:57:53	TRQX	606175208886523000
92	1962.5	14:57:53	BATE	606175208886523000
57	1962.5	14:57:53	BATE	606175208886523000
101	1962.5	14:57:53	CHIX	606175208886523000
151	1962.5	14:57:53	XLON	606175208886523000
149	1962.5	14:57:53	AQXE	592101458431275000
11	1962	14:58:00	AQXE	606175208886527000
43	1962	14:59:06	XLON	592101458431327000
90	1962	14:59:06	AQXE	606175208886576000
38	1961.5	14:59:07	TRQX	592101458431328000
51	1961.5	14:59:07	TRQX	592101458431328000
156	1961.5	14:59:07	BATE	592101458431328000
155	1961.5	14:59:07	CHIX	606175208886576000
145	1961.5	14:59:07	TRQX	592101458431328000
140	1961.5	14:59:07	AQXE	592101458431328000
49	1961.5	14:59:07	XLON	606175208886577000
154	1961	14:59:08	XLON	592101458431330000
222	1960.5	14:59:12	AQXE	592101458431333000
14	1960.5	14:59:12	AQXE	606175208886582000
161	1960	15:01:50	BATE	592101458431449000
161	1960	15:01:50	CHIX	592101458431449000
235	1959.5	15:01:51	CHIX	592101458431449000
77	1959.5	15:01:51	CHIX	592101458431449000
140	1959.5	15:01:51	CHIX	606175208886697000
84	1959.5	15:02:03	CHIX	592101458431458000
148	1959.5	15:02:03	BATE	592101458431458000
20	1959	15:02:05	BATE	592101458431461000
142	1959	15:02:05	BATE	592101458431461000
151	1959.5	15:04:28	XLON	592101458431562000
13	1959.5	15:04:28	BATE	592101458431562000
137	1959.5	15:04:28	BATE	592101458431563000
165	1959.5	15:04:28	BATE	606175208886811000
133	1959.5	15:06:37	CHIX	592101458431669000
12	1959.5	15:06:37	CHIX	592101458431669000
39	1959.5	15:06:37	TRQX	592101458431669000
110	1959.5	15:06:37	TRQX	592101458431669000
162	1959	15:06:40	CHIX	592101458431672000
144	1959	15:06:40	CHIX	592101458431672000
144	1959	15:06:40	BATE	592101458431672000
144	1959	15:06:40	TRQX	606175208886921000
149	1959	15:06:40	BATE	606175208886921000
135	1960.5	15:08:58	XLON	592101458431785000
79	1960.5	15:08:58	XLON	592101458431785000
291	1960.5	15:10:22	CHIX	606175208887102000
166	1960.5	15:10:22	TRQX	592101458431848000
140	1960.5	15:10:22	XLON	592101458431848000
166	1960.5	15:10:22	XLON	606175208887102000
140	1960.5	15:10:22	CHIX	592101458431848000
140	1960	15:11:18	AQXE	592101458431883000
17	1960	15:11:18	XLON	606175208887138000
173	1960	15:11:18	BATE	592101458431883000
162	1960.5	15:12:47	CHIX	592101458431939000
147	1960.5	15:12:47	CHIX	606175208887193000
146	1960.5	15:13:02	TRQX	606175208887202000
242	1961	15:13:08	AQXE	592101458431953000
152	1960.5	15:13:47	CHIX	606175208887238000
163	1960.5	15:13:47	CHIX	592101458431984000
301	1960	15:13:48	XLON	606175208887238000
47	1960	15:13:53	CHIX	606175208887242000
140	1960.5	15:15:18	XLON	592101458432049000
140	1960.5	15:15:52	XLON	592101458432077000
25	1960.5	15:15:52	AQXE	606175208887333000
11	1960.5	15:15:52	AQXE	606175208887333000
145	1960	15:16:31	XLON	592101458432111000
88	1960	15:16:31	XLON	592101458432111000
53	1960	15:16:31	XLON	592101458432111000
97	1960	15:16:31	CHIX	592101458432111000
50	1960	15:16:31	CHIX	592101458432111000
162	1960	15:16:31	TRQX	606175208887368000
112	1960	15:16:31	CHIX	606175208887368000
166	1960	15:16:31	CHIX	606175208887368000
24	1960.5	15:16:31	AQXE	592101458432112000
90	1960.5	15:16:31	AQXE	592101458432112000
86	1960.5	15:16:31	AQXE	592101458432112000
132	1959.5	15:17:14	CHIX	606175208887412000
86	1959.5	15:17:14	BATE	606175208887412000
166	1959.5	15:17:14	TRQX	606175208887412000
162	1959.5	15:17:14	CHIX	606175208887412000
144	1959.5	15:17:14	CHIX	592101458432154000
34	1959.5	15:17:14	CHIX	606175208887412000
166	1959.5	15:17:14	XLON	606175208887412000
114	1959.5	15:17:14	BATE	606175208887412000
54	1959.5	15:17:14	TRQX	606175208887412000
178	1961	15:18:43	CHIX	592101458432230000
163	1960	15:19:04	CHIX	606175208887502000
37	1960	15:19:04	BATE	592101458432245000
136	1960	15:19:04	BATE	592101458432245000
172	1959.5	15:19:14	XLON	606175208887510000
145	1959.5	15:21:10	CHIX	592101458432341000
146	1959.5	15:21:10	BATE	592101458432341000
97	1959.5	15:21:10	XLON	592101458432341000
115	1959.5	15:21:10	XLON	592101458432341000
177	1959	15:22:20	CHIX	592101458432388000
6	1959	15:22:20	CHIX	606175208887647000
139	1959	15:22:20	CHIX	606175208887647000
122	1959	15:22:20	BATE	592101458432388000
24	1959	15:22:20	BATE	592101458432388000
12	1959	15:22:20	TRQX	606175208887647000
86	1959	15:22:20	TRQX	606175208887647000
51	1959	15:22:20	TRQX	606175208887647000
25	1959	15:22:40	AQXE	592101458432402000
167	1959	15:22:40	XLON	592101458432402000
66	1959	15:22:40	CHIX	606175208887661000
140	1958.5	15:22:49	BATE	606175208887667000
70	1958.5	15:23:04	CHIX	606175208887676000
185	1958.5	15:23:31	XLON	592101458432434000
82	1958.5	15:23:32	CHIX	606175208887693000
155	1958.5	15:25:43	CHIX	592101458432531000
155	1958.5	15:25:43	CHIX	606175208887793000
164	1958.5	15:26:00	TRQX	592101458432542000
140	1958.5	15:26:00	AQXE	606175208887804000
165	1959	15:27:32	XLON	592101458432598000
123	1958	15:28:33	CHIX	606175208887901000
140	1959	15:28:44	XLON	606175208887908000
130	1959.5	15:29:11	AQXE	606175208887926000
140	1959.5	15:29:41	TRQX	592101458432676000
420	1959.5	15:29:41	XLON	592101458432676000
159	1959.5	15:29:41	CHIX	606175208887942000
92	1959.5	15:29:41	AQXE	592101458432676000
77	1959.5	15:29:41	CHIX	592101458432676000
167	1959.5	15:29:41	XLON	606175208887942000
25	1959.5	15:30:33	XLON	592101458432711000
115	1959.5	15:30:33	XLON	592101458432711000
402	1959.5	15:30:33	CHIX	606175208887978000
279	1959	15:31:04	BATE	592101458432739000
158	1959	15:31:04	XLON	606175208888008000
159	1959	15:31:04	XLON	606175208888008000
159	1959	15:31:04	CHIX	606175208888008000
159	1959	15:31:04	TRQX	606175208888008000
213	1958.5	15:31:16	BATE	592101458432752000
255	1958	15:31:18	CHIX	592101458432754000
174	1958	15:31:18	TRQX	592101458432754000
215	1955	15:31:42	XLON	606175208888049000
154	1956	15:31:54	CHIX	592101458432789000
121	1955.5	15:32:51	XLON	592101458432834000
198	1957.5	15:35:02	BATE	592101458432939000
140	1957.5	15:35:02	CHIX	606175208888213000
140	1957.5	15:35:02	XLON	592101458432939000
166	1957.5	15:35:02	CHIX	592101458432939000
397	1957.5	15:35:02	CHIX	606175208888213000
290	1957.5	15:35:02	XLON	592101458432939000
190	1957.5	15:35:02	XLON	592101458432939000
253	1957	15:35:02	BATE	592101458432939000
43	1956.5	15:36:39	BATE	592101458433018000
32	1956.5	15:36:39	BATE	592101458433018000
23	1956.5	15:36:39	BATE	592101458433018000
19	1956.5	15:36:39	BATE	592101458433018000
114	1956.5	15:36:39	BATE	592101458433018000
142	1956.5	15:36:39	CHIX	592101458433018000
161	1956.5	15:36:39	XLON	592101458433018000
140	1956.5	15:36:39	XLON	606175208888294000
152	1957	15:40:45	BATE	592101458433209000
276	1957	15:40:45	XLON	592101458433209000
159	1957	15:40:45	BATE	592101458433209000
166	1957	15:40:45	CHIX	606175208888490000
158	1957	15:40:45	CHIX	606175208888490000
158	1957	15:40:45	TRQX	606175208888490000
152	1957	15:40:45	CHIX	606175208888490000
158	1956.5	15:40:46	CHIX	592101458433210000
263	1956.5	15:40:46	CHIX	606175208888491000
161	1956	15:41:08	BATE	592101458433225000
207	1956	15:41:08	CHIX	592101458433225000
157	1955	15:41:45	CHIX	606175208888539000
74	1955	15:41:45	CHIX	606175208888539000
72	1954	15:43:21	BATE	592101458433326000
68	1954	15:43:21	BATE	592101458433326000
163	1954	15:43:21	BATE	592101458433326000
212	1956.5	15:47:06	XLON	592101458433495000
140	1956.5	15:47:06	CHIX	606175208888785000
140	1956.5	15:47:06	CHIX	592101458433495000
345	1956.5	15:47:06	XLON	606175208888785000
141	1956.5	15:47:06	AQXE	606175208888785000
154	1956.5	15:47:06	BATE	606175208888785000
141	1956.5	15:47:06	TRQX	606175208888785000
141	1956	15:47:07	BATE	592101458433496000
160	1956	15:47:07	BATE	592101458433496000
159	1956	15:47:07	XLON	606175208888786000
64	1956	15:47:07	CHIX	592101458433496000
76	1956	15:47:07	CHIX	592101458433496000
151	1956	15:47:07	CHIX	592101458433496000
141	1956	15:47:07	CHIX	592101458433496000
97	1955	15:47:46	BATE	592101458433530000
93	1955	15:47:46	BATE	592101458433530000
76	1954.5	15:48:48	CHIX	592101458433593000
25	1954.5	15:48:48	CHIX	592101458433593000
158	1954.5	15:48:48	BATE	592101458433593000
60	1954.5	15:48:48	CHIX	592101458433593000
223	1954	15:48:49	CHIX	606175208888883000
96	1953.5	15:54:02	XLON	606175208889179000
56	1953.5	15:54:02	XLON	606175208889179000
158	1953	15:54:20	CHIX	606175208889193000
113	1953.5	15:54:23	BATE	606175208889196000
114	1953.5	15:54:23	BATE	606175208889196000
4	1953.5	15:54:23	BATE	606175208889196000
87	1953.5	15:54:23	BATE	606175208889196000
114	1954	15:54:24	BATE	592101458433904000
39	1954	15:54:24	BATE	592101458433904000
145	1954.5	15:54:38	XLON	606175208889207000
66	1954.5	15:54:38	BATE	592101458433915000
108	1955.5	15:55:03	AQXE	592101458433936000
51	1955.5	15:55:03	AQXE	592101458433937000
145	1955	15:56:05	CHIX	592101458433977000
140	1955	15:56:05	BATE	606175208889269000
151	1956	15:56:05	XLON	592101458433977000
140	1955	15:56:05	BATE	592101458433977000
160	1954.5	15:56:05	XLON	592101458433977000
527	1955	15:56:05	XLON	606175208889269000
140	1955	15:56:05	TRQX	606175208889269000
164	1955	15:56:05	XLON	606175208889269000
167	1955	15:56:05	XLON	606175208889269000
66	1955	15:56:05	XLON	606175208889269000
145	1954.5	15:56:15	CHIX	592101458433985000
192	1954.5	15:56:15	CHIX	592101458433985000
216	1954.5	15:57:32	BATE	592101458434039000
159	1954.5	15:57:32	XLON	592101458434039000
13	1956.5	16:01:23	BATE	592101458434211000
105	1956.5	16:01:23	XLON	606175208889505000
40	1956.5	16:01:23	XLON	606175208889505000
95	1956.5	16:01:51	BATE	606175208889524000
54	1956.5	16:01:51	BATE	606175208889524000
15	1956.5	16:02:01	TRQX	592101458434237000
36	1956.5	16:02:01	BATE	592101458434237000
4	1956.5	16:02:01	XLON	606175208889531000
30	1956.5	16:02:01	XLON	606175208889531000
88	1956.5	16:02:01	XLON	606175208889531000
22	1956.5	16:02:01	XLON	606175208889531000
24	1956.5	16:02:01	AQXE	606175208889531000
17	1956.5	16:02:01	XLON	606175208889531000
147	1957	16:02:02	XLON	606175208889532000
150	1957	16:02:26	AQXE	592101458434255000
141	1957	16:02:48	XLON	592101458434271000
5	1957	16:03:17	XLON	592101458434294000
50	1957	16:03:17	AQXE	606175208889589000
102	1957	16:03:17	AQXE	606175208889589000
8	1957	16:03:17	AQXE	606175208889589000
59	1957	16:03:44	XLON	606175208889614000
107	1957	16:03:44	XLON	606175208889614000
299	1957	16:04:09	AQXE	592101458434340000
164	1957	16:04:13	AQXE	592101458434344000
386	1956	16:04:25	XLON	592101458434356000
34	1956	16:04:25	XLON	606175208889650000
116	1956	16:04:25	XLON	606175208889650000
151	1956	16:04:25	CHIX	592101458434356000
140	1955.5	16:04:41	XLON	592101458434371000
140	1955.5	16:04:41	TRQX	592101458434371000
281	1955.5	16:04:41	CHIX	606175208889666000
159	1955.5	16:04:41	CHIX	606175208889666000
140	1955.5	16:04:41	XLON	592101458434371000
96	1955.5	16:04:41	CHIX	606175208889666000
270	1955.5	16:04:41	CHIX	606175208889666000
9	1955	16:05:56	AQXE	592101458434433000
152	1955	16:06:05	BATE	606175208889738000
140	1955	16:06:05	XLON	592101458434444000
14	1955	16:06:05	XLON	592101458434444000
144	1955	16:06:05	TRQX	592101458434444000
154	1955	16:06:05	CHIX	592101458434444000
3	1955	16:06:08	AQXE	592101458434448000
1	1955	16:06:09	AQXE	592101458434449000
141	1955	16:06:10	AQXE	592101458434450000
141	1954.5	16:06:38	CHIX	606175208889768000
237	1954.5	16:06:38	CHIX	606175208889768000
274	1954	16:06:44	CHIX	592101458434480000
162	1954	16:08:44	CHIX	592101458434588000
19	1953.5	16:08:50	CHIX	606175208889887000
207	1953.5	16:08:50	CHIX	606175208889887000
163	1953.5	16:08:50	BATE	592101458434594000
277	1953	16:09:14	CHIX	592101458434618000
91	1953	16:09:14	CHIX	606175208889911000
72	1953	16:09:14	CHIX	606175208889911000
155	1953.5	16:12:52	BATE	606175208890113000
155	1953.5	16:12:52	BATE	606175208890113000
369	1953.5	16:12:52	CHIX	606175208890113000
164	1953.5	16:12:52	CHIX	606175208890113000
156	1953.5	16:12:52	CHIX	592101458434814000
155	1953.5	16:12:52	CHIX	606175208890113000
156	1953.5	16:12:52	TRQX	606175208890113000
125	1953.5	16:13:10	CHIX	592101458434831000
33	1953.5	16:13:10	CHIX	592101458434831000
229	1953	16:15:15	CHIX	592101458434950000
157	1953	16:15:15	BATE	606175208890254000
150	1953	16:15:15	CHIX	606175208890254000
78	1954	16:16:43	BATE	606175208890345000
43	1954	16:16:43	BATE	606175208890345000
90	1954	16:16:43	BATE	606175208890345000
163	1954.5	16:17:07	XLON	606175208890369000
168	1954.5	16:17:27	BATE	606175208890391000
159	1954.5	16:17:48	XLON	606175208890409000
23	1954.5	16:18:11	XLON	592101458435124000
29	1954.5	16:18:11	XLON	592101458435124000
104	1954.5	16:18:11	XLON	592101458435124000
24	1954.5	16:18:20	CHIX	606175208890440000
123	1954.5	16:18:20	CHIX	606175208890440000
103	1954.5	16:18:21	AQXE	592101458435133000
17	1954.5	16:18:21	XLON	606175208890441000
27	1954.5	16:18:21	XLON	606175208890441000
147	1954	16:18:24	XLON	592101458435136000
95	1954	16:18:24	XLON	606175208890443000
60	1954	16:18:24	XLON	606175208890443000
1	1954.5	16:18:32	XLON	606175208890450000
21	1954.5	16:18:32	XLON	606175208890450000
23	1954.5	16:18:32	XLON	606175208890450000
120	1954.5	16:18:32	XLON	606175208890450000
176	1954	16:18:32	AQXE	592101458435142000
112	1954	16:18:49	BATE	592101458435161000
30	1954	16:18:49	BATE	592101458435161000
58	1954	16:19:08	XLON	592101458435181000
99	1954	16:19:08	XLON	592101458435181000
158	1954.5	16:19:27	XLON	592101458435199000
8	1954.5	16:19:46	XLON	606175208890527000
120	1954.5	16:19:46	XLON	606175208890527000
36	1954.5	16:19:46	XLON	606175208890527000
12	1954.5	16:20:07	XLON	592101458435239000
24	1954.5	16:20:07	AQXE	606175208890550000
116	1954.5	16:20:07	AQXE	606175208890550000
110	1954.5	16:20:26	BATE	592101458435265000
30	1954.5	16:20:26	BATE	592101458435265000
3	1954.5	16:20:26	XLON	606175208890577000
172	1954	16:20:26	XLON	592101458435265000
134	1953.5	16:20:26	BATE	606175208890577000
140	1953.5	16:20:26	XLON	592101458435265000
149	1954	16:21:33	XLON	592101458435345000
79	1954	16:21:39	BATE	592101458435352000
61	1954	16:21:39	BATE	592101458435352000
7	1954	16:21:39	AQXE	606175208890666000
14	1954	16:21:39	AQXE	606175208890666000
124	1954	16:22:03	BATE	592101458435377000
59	1954	16:22:03	BATE	592101458435377000
35	1954	16:22:20	BATE	592101458435393000
105	1954	16:22:20	BATE	592101458435393000
9	1954	16:22:20	BATE	592101458435393000
25	1954	16:22:41	XLON	606175208890728000
130	1954	16:22:41	XLON	606175208890728000
52	1954	16:22:46	BATE	592101458435420000
51	1954	16:22:46	BATE	592101458435420000
1	1954	16:22:46	BATE	592101458435420000
62	1954	16:22:46	BATE	592101458435420000
24	1954	16:22:46	AQXE	606175208890733000
26	1954	16:22:46	AQXE	606175208890733000
35	1953.5	16:22:47	XLON	606175208890735000
112	1954	16:22:57	XLON	606175208890746000
30	1954	16:22:57	XLON	606175208890746000
140	1954	16:23:18	CHIX	592101458435453000
25	1954	16:23:18	XLON	606175208890767000
1	1954	16:23:36	BATE	592101458435470000
83	1954	16:23:36	BATE	592101458435470000
65	1954	16:23:36	BATE	592101458435470000
14	1954	16:23:47	CHIX	592101458435481000
126	1954	16:23:47	CHIX	592101458435481000
41	1954	16:23:47	AQXE	592101458435481000
43	1954	16:23:47	BATE	606175208890795000
96	1954	16:23:47	BATE	606175208890795000
1	1954	16:23:47	BATE	606175208890795000
162	1953.5	16:23:48	BATE	592101458435482000
6	1953.5	16:23:48	BATE	606175208890796000
150	1953.5	16:23:48	XLON	592101458435482000
154	1953.5	16:23:48	XLON	592101458435482000
163	1953.5	16:23:48	TRQX	606175208890796000
132	1953.5	16:23:48	XLON	606175208890796000
306	1953.5	16:23:48	AQXE	592101458435482000
166	1953.5	16:23:48	XLON	606175208890796000
17	1953.5	16:23:48	XLON	606175208890796000
300	1953.5	16:23:48	AQXE	592101458435482000
35	1953.5	16:23:48	AQXE	592101458435482000
183	1953	16:24:03	TRQX	592101458435500000
140	1953	16:24:03	BATE	606175208890815000
140	1953	16:26:04	CHIX	592101458435630000
165	1953	16:26:04	CHIX	592101458435630000
24	1953.5	16:26:37	XLON	592101458435655000
25	1953.5	16:26:37	XLON	592101458435655000
9	1953.5	16:26:37	XLON	592101458435655000
85	1953.5	16:26:37	XLON	592101458435655000
6	1953.5	16:26:54	BATE	606175208890979000
113	1953.5	16:26:54	BATE	606175208890979000
22	1953.5	16:26:54	BATE	606175208890979000
140	1954	16:27:16	AQXE	592101458435685000
8	1954	16:27:16	XLON	606175208890995000
83	1954	16:27:24	XLON	592101458435692000
83	1954	16:27:24	XLON	592101458435692000
158	1954	16:27:31	CHIX	592101458435696000
13	1954	16:27:49	XLON	606175208891017000
131	1954	16:27:49	XLON	606175208891017000
140	1953.5	16:27:51	CHIX	592101458435709000
152	1953.5	16:27:51	BATE	606175208891018000
321	1953.5	16:27:51	XLON	592101458435709000
15	1953.5	16:27:51	BATE	606175208891018000
144	1953	16:28:51	BATE	592101458435755000
118	1953	16:28:51	CHIX	592101458435755000
24	1953	16:28:51	CHIX	592101458435755000
199	1953	16:28:51	CHIX	592101458435755000
102	1954	16:29:51	XLON	592101458435787000
58	1954	16:29:51	XLON	592101458435787000
12594	1949.5	16:35:15	XLON	606175208891120000
2991	1949.5	16:35:15	XLON	606175208891120000
199	1949.5	16:35:15	XLON	606175208891120000
4360	1949.5	16:35:15	XLON	606175208891120000
264	1949.5	16:35:15	XLON	606175208891120000
901	1949.5	16:35:15	XLON	606175208891120000
8	1949.5	16:35:15	XLON	606175208891120000
229	1949.5	16:35:15	XLON	606175208891120000
325	1949.5	16:35:15	XLON	606175208891120000
266	1949.5	16:35:15	XLON	606175208891120000
70	1949.5	16:35:15	XLON	606175208891120000
576	1949.5	16:35:15	XLON	606175208891120000
309	1949.5	16:35:15	XLON	606175208891120000
203	1949.5	16:35:15	XLON	606175208891120000
930	1949.5	16:35:15	XLON	606175208891120000
2738	1949.5	16:35:15	XLON	606175208891120000
2491	1949.5	16:35:15	XLON	606175208891120000
322	1949.5	16:35:15	XLON	606175208891120000
928	1949.5	16:35:15	XLON	606175208891120000
3818	1949.5	16:35:15	XLON	606175208891120000
3964	1949.5	16:35:15	XLON	606175208891120000
5767	1949.5	16:35:15	XLON	606175208891120000
3236	1949.5	16:35:15	XLON	606175208891120000
1537	1949.5	16:35:15	XLON	606175208891120000
48	1949.5	16:35:15	XLON	606175208891120000
6664	1949.5	16:35:15	XLON	606175208891120000
240	1949.5	16:35:15	XLON	606175208891120000
10855	1949.5	16:35:15	XLON	606175208891120000
643	1949.5	16:35:15	XLON	606175208891120000
2247	1949.5	16:35:15	XLON	606175208891120000
2272	1949.5	16:35:15	XLON	606175208891120000
1612	1949.5	16:35:15	XLON	606175208891120000
2944	1949.5	16:35:15	XLON	606175208891120000
72	1949.5	16:35:15	XLON	606175208891120000
82	1949.5	16:35:15	XLON	606175208891120000
1072	1949.5	16:35:15	XLON	606175208891120000
2267	1949.5	16:35:15	XLON	606175208891120000
1662	1949.5	16:35:15	XLON	606175208891120000

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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