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Transaction in Own Shares

26th Feb 2025 17:45

RNS Number : 6040Y

Associated British Foods PLC

26 February 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 26 February 2025 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 21 February 2025.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	26 February 2025
Number of shares repurchased:	130,000
Average price paid per share:	GBp 1894.7464
Highest price paid per share:	GBp 1904.0000
Lowest price paid per share:	GBp 1859.0000

The Company intends to cancel these Shares.

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

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

Schedule of purchases

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

Date of purchases: 26 February 2025

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	7,034	1,903.00	1,859.00	1,894.63
CBOE BXE	29,757	1,904.00	1,876.50	1,894.66
CBOE CXE	29,247	1,904.00	1,859.50	1,894.64
London Stock Exchange	49,697	1,904.00	1,859.50	1,895.06
Turquoise	14,265	1,903.50	1,877.00	1,894.11

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
483	1860	08:00:33	XLON	592102523830959000
215	1859.5	08:00:33	CHIX	606176272666466000
70	1859.5	08:00:33	XLON	592102523830959000
212	1859.5	08:00:33	XLON	592102523830959000
123	1860	08:00:33	XLON	592102523830959000
138	1859	08:00:33	AQXE	606176272666466000
153	1866.5	08:02:13	XLON	592102523831012000
155	1874.5	08:04:25	XLON	592102523831091000
155	1874	08:04:27	XLON	606176272666591000
155	1878.5	08:05:12	XLON	592102523831116000
136	1877	08:05:40	XLON	592102523831134000
268	1877	08:05:40	CHIX	592102523831134000
134	1876.5	08:05:40	CHIX	592102523831134000
224	1876.5	08:05:40	XLON	592102523831134000
134	1877	08:05:40	BATE	606176272666631000
134	1876.5	08:05:40	BATE	606176272666631000
525	1877	08:05:43	TRQX	592102523831136000
99	1877	08:05:45	XLON	606176272666633000
53	1877	08:05:45	XLON	606176272666633000
152	1883.5	08:08:29	CHIX	592102523831226000
146	1890.5	08:12:02	AQXE	606176272666818000
377	1890	08:13:01	CHIX	592102523831363000
535	1890	08:13:01	XLON	606176272666843000
146	1889	08:13:01	BATE	606176272666843000
210	1890	08:13:01	XLON	592102523831363000
58	1890	08:13:01	XLON	592102523831363000
160	1890	08:13:01	BATE	606176272666843000
147	1888	08:13:10	BATE	592102523831367000
146	1888	08:13:10	CHIX	592102523831367000
256	1888.5	08:13:10	CHIX	606176272666847000
268	1888	08:13:10	CHIX	606176272666847000
143	1888	08:13:10	TRQX	592102523831367000
268	1888	08:13:10	XLON	606176272666847000
17	1888	08:13:10	XLON	606176272666847000
69	1883	08:16:25	CHIX	606176272666932000
134	1883	08:16:25	BATE	606176272666932000
105	1883	08:16:25	CHIX	606176272666932000
152	1883	08:16:25	CHIX	606176272666932000
139	1883	08:16:25	TRQX	592102523831460000
147	1882.5	08:16:25	BATE	606176272666932000
147	1882.5	08:16:25	XLON	606176272666932000
253	1879.5	08:17:21	XLON	592102523831490000
134	1879.5	08:17:21	BATE	606176272666960000
285	1878.5	08:18:41	CHIX	592102523831526000
134	1878.5	08:18:41	TRQX	606176272666992000
256	1881.5	08:23:58	CHIX	592102523831686000
12	1881.5	08:23:58	CHIX	592102523831686000
138	1881.5	08:23:58	XLON	606176272667138000
147	1881	08:24:12	BATE	606176272667145000
172	1880.5	08:24:22	BATE	592102523831698000
154	1880	08:24:30	BATE	606176272667152000
163	1879.5	08:24:34	BATE	592102523831704000
134	1879.5	08:24:34	TRQX	592102523831704000
154	1879.5	08:24:34	BATE	606176272667154000
134	1879.5	08:24:34	CHIX	606176272667154000
134	1877.5	08:34:41	TRQX	592102523831997000
152	1877.5	08:34:41	BATE	592102523831997000
134	1877.5	08:34:41	CHIX	606176272667423000
152	1877.5	08:34:41	CHIX	606176272667423000
152	1877	08:34:41	XLON	606176272667423000
77	1877	08:34:41	BATE	592102523831997000
57	1877	08:34:41	BATE	592102523831997000
138	1882.5	08:44:07	XLON	606176272667655000
159	1885	08:47:01	XLON	592102523832328000
483	1884.5	08:47:01	TRQX	606176272667725000
134	1884.5	08:47:01	CHIX	606176272667725000
134	1884.5	08:47:01	BATE	592102523832328000
191	1884.5	08:47:01	AQXE	592102523832328000
342	1884	08:47:01	BATE	592102523832328000
134	1884	08:47:01	TRQX	606176272667725000
210	1884	08:47:01	XLON	606176272667725000
58	1884	08:47:01	XLON	606176272667725000
236	1884.5	08:47:01	AQXE	592102523832328000
10	1884.5	08:47:01	AQXE	592102523832328000
459	1884.5	08:47:04	AQXE	606176272667726000
134	1885.5	08:56:37	TRQX	592102523832574000
144	1885.5	08:56:37	CHIX	606176272667950000
134	1885	08:56:37	BATE	592102523832574000
144	1885	08:56:37	CHIX	592102523832574000
144	1885	08:56:37	TRQX	606176272667950000
134	1885	08:56:37	BATE	606176272667950000
116	1884.5	08:56:37	CHIX	606176272667950000
2	1884	08:56:38	BATE	592102523832574000
181	1884	08:56:38	BATE	592102523832574000
152	1884	08:56:38	CHIX	592102523832574000
144	1884	08:56:38	BATE	592102523832574000
134	1883.5	08:56:38	BATE	592102523832574000
134	1884	08:56:38	CHIX	606176272667951000
134	1884	08:56:38	XLON	606176272667951000
134	1884	08:56:38	TRQX	606176272667951000
160	1883.5	08:56:38	TRQX	606176272667951000
9	1884	08:56:38	XLON	606176272667951000
213	1882.5	08:57:04	BATE	592102523832584000
145	1887	09:08:09	BATE	606176272668234000
13	1887	09:08:09	BATE	606176272668234000
35	1889	09:12:45	AQXE	606176272668344000
21	1889	09:12:45	AQXE	606176272668344000
51	1889	09:12:45	XLON	592102523833004000
39	1889	09:12:45	XLON	592102523833004000
160	1889	09:15:30	XLON	592102523833073000
313	1888.5	09:15:30	CHIX	592102523833073000
134	1888	09:15:37	XLON	592102523833076000
270	1888	09:15:37	BATE	606176272668410000
160	1888	09:15:37	CHIX	606176272668410000
80	1888	09:15:37	CHIX	606176272668410000
53	1887	09:15:39	BATE	592102523833077000
93	1887	09:15:39	BATE	592102523833077000
258	1887	09:15:39	CHIX	606176272668411000
135	1892.5	09:24:33	BATE	592102523833300000
77	1894	09:27:11	XLON	606176272668674000
71	1894	09:27:11	XLON	592102523833363000
189	1893	09:28:06	XLON	606176272668692000
301	1893.5	09:29:53	CHIX	592102523833428000
134	1892.5	09:30:10	XLON	592102523833437000
218	1892.5	09:30:10	CHIX	606176272668742000
134	1892.5	09:30:10	XLON	606176272668743000
163	1892.5	09:30:12	CHIX	592102523833438000
171	1892	09:33:15	XLON	592102523833516000
136	1891.5	09:33:24	XLON	592102523833519000
178	1891.5	09:33:24	XLON	592102523833519000
134	1891	09:33:24	CHIX	592102523833519000
163	1891	09:33:24	BATE	592102523833519000
160	1891	09:33:24	BATE	592102523833519000
134	1891.5	09:33:24	BATE	606176272668818000
208	1891.5	09:33:24	CHIX	606176272668818000
135	1891.5	09:33:24	BATE	606176272668818000
136	1891	09:33:24	XLON	606176272668818000
145	1890.5	09:33:24	BATE	592102523833520000
123	1890.5	09:33:24	BATE	592102523833520000
272	1890.5	09:33:24	XLON	606176272668818000
51	1890.5	09:33:24	XLON	606176272668818000
134	1890.5	09:33:26	TRQX	592102523833521000
244	1890.5	09:33:26	CHIX	606176272668819000
134	1890.5	09:33:29	AQXE	606176272668820000
166	1890.5	09:34:06	BATE	606176272668836000
353	1893	09:43:44	XLON	592102523833780000
424	1893	09:43:44	BATE	606176272669057000
38	1893	09:43:53	AQXE	606176272669060000
134	1893	09:44:20	XLON	606176272669072000
134	1893	09:44:20	CHIX	592102523833796000
134	1893	09:44:20	BATE	606176272669072000
67	1892	09:44:21	BATE	592102523833796000
67	1892	09:44:21	BATE	592102523833796000
189	1892	09:44:21	TRQX	606176272669072000
134	1891.5	09:44:21	TRQX	592102523833796000
142	1891.5	09:44:41	AQXE	606176272669080000
183	1890.5	09:44:44	BATE	592102523833806000
110	1891	09:56:28	TRQX	592102523834142000
36	1891	09:56:34	CHIX	592102523834145000
211	1891.5	10:01:24	BATE	592102523834281000
147	1891	10:02:31	CHIX	592102523834312000
148	1891	10:02:31	BATE	606176272669550000
188	1891	10:02:31	CHIX	606176272669550000
61	1893.5	10:06:17	CHIX	592102523834420000
133	1893.5	10:06:17	CHIX	592102523834420000
74	1893.5	10:06:17	CHIX	592102523834420000
186	1893.5	10:06:17	XLON	606176272669649000
186	1893.5	10:06:17	XLON	606176272669649000
210	1893.5	10:06:17	XLON	592102523834420000
110	1893.5	10:06:17	CHIX	606176272669649000
58	1893.5	10:06:27	XLON	592102523834424000
71	1893.5	10:06:27	CHIX	606176272669653000
56	1893.5	10:06:27	XLON	606176272669653000
375	1892	10:09:42	BATE	592102523834510000
155	1892	10:09:42	CHIX	606176272669732000
368	1892	10:09:42	XLON	606176272669732000
135	1892	10:09:42	CHIX	592102523834510000
167	1892	10:09:42	XLON	606176272669732000
423	1897	10:17:12	CHIX	592102523834705000
376	1897	10:17:12	XLON	592102523834705000
134	1899.5	10:26:11	BATE	592102523834929000
261	1899.5	10:26:11	XLON	606176272670118000
230	1899.5	10:26:11	XLON	592102523834929000
167	1899.5	10:26:11	XLON	592102523834929000
187	1899.5	10:26:11	XLON	606176272670118000
155	1899.5	10:30:20	BATE	606176272670208000
272	1898.5	10:31:42	XLON	592102523835057000
155	1898.5	10:31:42	BATE	592102523835057000
165	1898.5	10:31:42	CHIX	606176272670237000
134	1898	10:35:41	BATE	592102523835146000
240	1898	10:35:41	XLON	606176272670319000
154	1898	10:35:41	XLON	606176272670319000
24	1898	10:35:41	BATE	592102523835146000
110	1898	10:35:41	BATE	592102523835146000
196	1898	10:35:41	AQXE	592102523835146000
80	1898	10:35:41	CHIX	606176272670319000
54	1898	10:35:41	CHIX	606176272670319000
152	1897.5	10:35:43	BATE	592102523835147000
227	1897.5	10:35:43	XLON	592102523835147000
203	1897.5	10:35:43	TRQX	592102523835147000
152	1897.5	10:35:43	CHIX	606176272670320000
152	1897.5	10:35:43	AQXE	606176272670320000
268	1897.5	10:35:43	BATE	606176272670320000
128	1897.5	10:35:43	CHIX	606176272670320000
36	1897.5	10:35:43	CHIX	606176272670320000
167	1898	10:49:37	XLON	592102523835466000
149	1898	10:49:37	CHIX	592102523835466000
268	1898	10:49:37	XLON	606176272670615000
174	1898	10:49:37	XLON	592102523835466000
134	1897	10:56:41	XLON	592102523835632000
136	1897	10:56:41	BATE	606176272670767000
270	1897	10:56:41	XLON	606176272670767000
134	1896.5	10:56:42	XLON	592102523835633000
14	1896.5	10:56:42	XLON	592102523835633000
134	1896.5	10:56:42	BATE	606176272670768000
64	1896.5	10:56:42	BATE	606176272670768000
134	1896	10:56:43	XLON	592102523835633000
148	1896	10:56:43	BATE	592102523835633000
136	1896	10:56:43	XLON	592102523835633000
22	1896	10:56:43	AQXE	606176272670768000
148	1896	10:56:43	TRQX	606176272670768000
134	1896	10:56:43	CHIX	606176272670768000
114	1896	10:56:43	XLON	592102523835633000
134	1895.5	10:56:49	TRQX	592102523835636000
148	1895.5	10:56:49	TRQX	592102523835636000
148	1895.5	10:56:49	CHIX	592102523835636000
400	1895.5	10:56:49	BATE	606176272670770000
134	1894	11:00:16	TRQX	592102523835728000
160	1894	11:00:16	BATE	606176272670856000
210	1894	11:00:16	XLON	606176272670856000
157	1896	11:14:37	XLON	606176272671180000
33	1896.5	11:18:10	AQXE	606176272671262000
110	1896.5	11:18:10	AQXE	606176272671262000
134	1897.5	11:22:50	XLON	592102523836280000
147	1897.5	11:22:50	CHIX	606176272671364000
134	1897	11:23:34	XLON	606176272671380000
152	1897	11:23:35	CHIX	592102523836298000
268	1896.5	11:23:40	BATE	592102523836300000
197	1896.5	11:23:40	XLON	606176272671382000
192	1896.5	11:23:40	XLON	592102523836300000
134	1896.5	11:23:43	CHIX	592102523836301000
144	1896	11:23:43	TRQX	592102523836301000
134	1896.5	11:23:43	AQXE	606176272671383000
134	1896.5	11:23:43	BATE	606176272671383000
134	1896	11:23:43	BATE	606176272671383000
110	1896.5	11:23:43	TRQX	592102523836301000
210	1896.5	11:23:43	XLON	606176272671383000
180	1896.5	11:23:43	XLON	606176272671383000
7	1896.5	11:23:43	XLON	606176272671383000
54	1896.5	11:23:43	XLON	592102523836301000
10	1896.5	11:23:43	AQXE	606176272671383000
110	1896.5	11:23:43	AQXE	606176272671383000
32	1896.5	11:23:43	AQXE	606176272671383000
157	1895.5	11:23:43	BATE	592102523836301000
157	1895.5	11:23:43	BATE	606176272671383000
256	1895.5	11:23:43	XLON	606176272671383000
76	1895	11:23:46	XLON	592102523836302000
76	1895	11:23:46	XLON	592102523836302000
134	1895	11:23:46	CHIX	606176272671385000
143	1895	11:23:46	BATE	606176272671385000
28	1897.5	11:41:25	BATE	592102523836741000
21	1897.5	11:41:25	BATE	592102523836741000
95	1897.5	11:41:25	BATE	592102523836741000
149	1897.5	11:44:43	BATE	606176272671857000
36	1897.5	11:46:29	AQXE	592102523836849000
4	1897.5	11:46:29	AQXE	592102523836849000
101	1897.5	11:46:29	XLON	606176272671890000
116	1897.5	11:49:27	BATE	592102523836912000
166	1897.5	11:49:27	BATE	592102523836912000
237	1897	11:50:10	XLON	592102523836928000
189	1897	11:51:05	XLON	592102523836949000
152	1897	11:52:01	XLON	592102523836970000
101	1896	11:52:12	BATE	592102523836975000
40	1896	11:52:12	BATE	592102523836975000
256	1896	11:52:12	XLON	592102523836975000
144	1896	11:52:12	TRQX	592102523836975000
6	1896	11:52:12	XLON	592102523836975000
144	1896	11:52:12	TRQX	592102523836975000
262	1896	11:52:12	XLON	592102523836975000
134	1896	11:52:12	BATE	606176272672005000
85	1896	11:52:12	CHIX	606176272672005000
85	1896	11:52:12	CHIX	606176272672005000
154	1896.5	11:54:15	BATE	592102523837019000
200	1896	11:55:46	CHIX	606176272672080000
134	1896	11:55:46	XLON	592102523837056000
54	1896	11:55:46	XLON	592102523837056000
223	1895.5	11:57:57	TRQX	592102523837111000
144	1895.5	11:57:57	XLON	606176272672131000
149	1895.5	11:57:57	AQXE	592102523837111000
134	1895.5	11:57:57	BATE	606176272672131000
210	1895.5	11:57:57	XLON	592102523837111000
43	1895.5	11:57:57	TRQX	606176272672131000
154	1895	12:02:40	BATE	606176272672242000
37	1898	12:11:39	AQXE	606176272672438000
32	1898	12:11:39	AQXE	606176272672438000
76	1898	12:11:39	AQXE	606176272672438000
126	1898.5	12:13:08	XLON	592102523837475000
14	1898.5	12:13:08	XLON	606176272672466000
166	1898.5	12:13:54	CHIX	592102523837491000
268	1897.5	12:15:46	XLON	592102523837531000
140	1897	12:15:46	BATE	592102523837531000
24	1897	12:15:46	BATE	592102523837531000
110	1897	12:15:46	BATE	592102523837531000
278	1897.5	12:15:46	BATE	606176272672517000
273	1897	12:15:46	XLON	606176272672517000
150	1897.5	12:15:46	XLON	606176272672517000
8	1897	12:16:02	AQXE	592102523837537000
37	1897	12:16:02	AQXE	592102523837537000
268	1896.5	12:16:24	BATE	592102523837545000
235	1896.5	12:16:24	CHIX	606176272672530000
151	1898	12:27:01	BATE	592102523837772000
165	1897.5	12:27:58	BATE	592102523837796000
151	1897.5	12:27:58	TRQX	592102523837796000
134	1896.5	12:27:58	CHIX	592102523837796000
347	1896.5	12:27:58	XLON	606176272672759000
213	1896.5	12:27:58	XLON	592102523837796000
144	1898.5	12:29:25	XLON	606176272672789000
148	1897	12:32:01	TRQX	592102523837892000
134	1896.5	12:32:01	TRQX	592102523837892000
134	1896.5	12:32:01	BATE	606176272672849000
40	1901.5	12:40:14	BATE	606176272673021000
117	1901.5	12:40:17	BATE	592102523838081000
72	1901	12:41:33	XLON	606176272673049000
85	1901	12:41:33	XLON	606176272673049000
100	1901	12:42:46	XLON	606176272673075000
45	1901	12:42:46	XLON	606176272673075000
183	1901	12:44:04	XLON	592102523838167000
27	1901.5	12:46:24	BATE	592102523838222000
114	1901.5	12:46:29	CHIX	606176272673154000
178	1902.5	12:48:38	CHIX	592102523838272000
159	1902.5	12:49:32	CHIX	606176272673217000
71	1903	12:50:03	AQXE	592102523838303000
36	1903	12:50:03	AQXE	592102523838303000
32	1903	12:50:03	AQXE	592102523838303000
19	1903	12:50:03	AQXE	592102523838303000
288	1902.5	12:53:05	BATE	592102523838370000
22	1902.5	12:53:07	BATE	592102523838371000
20	1902.5	12:53:07	BATE	592102523838371000
21	1902.5	12:53:07	BATE	606176272673290000
20	1902.5	12:53:07	BATE	606176272673290000
123	1902.5	12:53:07	BATE	606176272673290000
381	1901.5	12:53:07	BATE	592102523838371000
134	1901.5	12:53:07	TRQX	606176272673290000
134	1901	12:53:07	CHIX	592102523838371000
178	1901	12:53:07	XLON	592102523838371000
110	1901.5	12:53:07	TRQX	592102523838371000
134	1901.5	12:53:10	BATE	592102523838372000
234	1901.5	12:53:10	AQXE	606176272673291000
15	1901.5	12:53:13	AQXE	606176272673292000
214	1901.5	12:53:14	BATE	606176272673292000
134	1901	12:53:14	BATE	606176272673292000
38	1901	12:53:14	XLON	592102523838373000
134	1901	12:53:14	TRQX	606176272673292000
205	1901	12:53:16	XLON	606176272673293000
303	1900.5	12:53:22	BATE	592102523838378000
67	1900.5	12:53:22	TRQX	606176272673297000
67	1900.5	12:53:22	TRQX	606176272673297000
34	1900.5	12:53:22	XLON	592102523838378000
141	1900	12:53:22	TRQX	606176272673297000
142	1902	13:11:55	CHIX	592102523838837000
80	1902.5	13:12:58	BATE	606176272673743000
20	1902.5	13:12:58	BATE	592102523838863000
102	1902.5	13:12:58	BATE	592102523838863000
23	1902.5	13:14:01	BATE	606176272673768000
23	1902.5	13:14:01	BATE	606176272673768000
89	1902.5	13:14:01	BATE	606176272673768000
34	1902.5	13:14:01	BATE	592102523838891000
159	1902.5	13:15:02	BATE	606176272673791000
147	1902.5	13:16:02	CHIX	592102523838943000
34	1902	13:17:03	AQXE	606176272673838000
39	1902	13:17:03	AQXE	606176272673838000
93	1902	13:17:03	AQXE	606176272673838000
134	1901	13:17:28	CHIX	592102523838977000
134	1901	13:17:28	TRQX	592102523838977000
142	1901	13:17:28	TRQX	592102523838977000
126	1901	13:17:28	XLON	592102523838977000
180	1901	13:17:28	XLON	592102523838977000
134	1901	13:17:28	XLON	592102523838977000
291	1901	13:17:28	CHIX	606176272673846000
134	1901	13:17:28	BATE	606176272673846000
171	1900.5	13:17:28	CHIX	606176272673846000
58	1901	13:17:28	CHIX	592102523838977000
134	1901	13:17:28	XLON	606176272673846000
17	1901	13:17:28	CHIX	592102523838977000
213	1901	13:17:28	CHIX	592102523838977000
78	1901	13:17:28	XLON	606176272673846000
139	1900.5	13:17:29	BATE	606176272673847000
141	1900.5	13:17:29	XLON	592102523838978000
134	1900.5	13:17:29	TRQX	592102523838978000
87	1900	13:17:31	BATE	606176272673848000
47	1900	13:17:31	BATE	606176272673848000
160	1900	13:17:31	XLON	592102523838979000
150	1900	13:17:31	CHIX	592102523838979000
150	1899.5	13:19:05	TRQX	592102523839015000
134	1899.5	13:19:05	BATE	606176272673880000
152	1900.5	13:25:11	TRQX	606176272674023000
152	1900	13:25:12	BATE	606176272674023000
152	1899.5	13:25:12	TRQX	606176272674023000
226	1899	13:25:39	AQXE	592102523839182000
152	1899	13:25:39	TRQX	606176272674034000
127	1898	13:25:42	XLON	592102523839183000
127	1898	13:25:42	XLON	592102523839183000
53	1898	13:25:42	BATE	606176272674035000
81	1898	13:25:42	BATE	606176272674035000
100	1898	13:25:42	CHIX	606176272674035000
133	1898	13:25:42	XLON	606176272674035000
134	1898.5	13:36:59	TRQX	592102523839519000
150	1898.5	13:36:59	XLON	592102523839519000
134	1898.5	13:36:59	BATE	606176272674346000
134	1898.5	13:36:59	BATE	606176272674346000
157	1900	13:41:42	XLON	592102523839674000
134	1899.5	13:41:42	BATE	592102523839674000
134	1899.5	13:41:42	TRQX	592102523839674000
134	1899.5	13:41:42	CHIX	606176272674488000
196	1899.5	13:41:42	XLON	606176272674488000
100	1899.5	13:41:42	CHIX	606176272674488000
158	1899.5	13:41:42	CHIX	606176272674488000
245	1899.5	13:43:39	CHIX	592102523839730000
157	1899	13:46:26	BATE	592102523839811000
160	1899	13:46:26	CHIX	606176272674615000
160	1899	13:46:26	CHIX	606176272674615000
149	1898.5	13:46:28	BATE	592102523839812000
149	1898.5	13:46:28	TRQX	606176272674616000
100	1903	13:51:51	XLON	606176272674755000
56	1903	13:51:51	XLON	606176272674755000
189	1901.5	13:52:21	XLON	592102523839977000
263	1901.5	13:52:21	XLON	606176272674766000
156	1901.5	13:52:21	TRQX	606176272674766000
134	1901.5	13:52:21	TRQX	606176272674766000
134	1901.5	13:52:21	CHIX	592102523839977000
210	1901.5	13:52:21	XLON	592102523839977000
73	1901.5	13:52:21	XLON	592102523839977000
155	1901.5	13:52:21	XLON	592102523839977000
110	1901.5	13:52:21	TRQX	606176272674766000
134	1901.5	13:52:22	XLON	592102523839978000
139	1901.5	13:52:22	CHIX	606176272674767000
14	1901.5	13:52:22	CHIX	606176272674767000
348	1904	13:58:34	BATE	592102523840149000
268	1904	13:58:34	CHIX	592102523840149000
254	1904	13:58:34	XLON	592102523840149000
5	1904	13:58:34	XLON	592102523840149000
158	1904	13:58:34	XLON	592102523840149000
134	1904	13:58:34	CHIX	606176272674926000
227	1904	13:58:34	XLON	606176272674926000
222	1904	13:58:35	XLON	606176272674926000
3	1903.5	14:01:41	CHIX	592102523840241000
237	1903.5	14:01:41	XLON	592102523840241000
257	1903.5	14:01:41	CHIX	592102523840241000
134	1903.5	14:01:41	TRQX	592102523840241000
152	1903.5	14:01:41	CHIX	606176272675010000
154	1903	14:01:41	XLON	592102523840241000
211	1903	14:01:41	BATE	592102523840241000
242	1903	14:01:41	CHIX	606176272675010000
154	1903	14:01:41	TRQX	606176272675010000
144	1900.5	14:09:43	TRQX	592102523840478000
134	1900.5	14:09:43	XLON	606176272675230000
134	1900.5	14:09:43	XLON	606176272675230000
144	1900.5	14:09:43	BATE	592102523840478000
144	1900.5	14:09:43	BATE	592102523840478000
134	1900.5	14:09:43	CHIX	606176272675230000
278	1900	14:09:44	XLON	606176272675231000
155	1900	14:09:44	CHIX	592102523840478000
105	1900	14:09:44	CHIX	592102523840478000
10	1900	14:09:44	CHIX	592102523840478000
67	1900	14:09:44	BATE	606176272675231000
67	1900	14:09:44	BATE	606176272675231000
134	1900	14:09:44	TRQX	606176272675231000
80	1900	14:09:44	XLON	606176272675231000
134	1901.5	14:18:54	TRQX	592102523840768000
139	1901.5	14:18:54	BATE	592102523840768000
157	1901.5	14:18:54	BATE	592102523840768000
134	1901.5	14:18:54	CHIX	606176272675497000
152	1901.5	14:18:54	XLON	606176272675497000
152	1901.5	14:18:54	XLON	606176272675497000
152	1901	14:18:54	TRQX	592102523840768000
255	1901	14:18:54	CHIX	592102523840768000
99	1901.5	14:18:54	CHIX	592102523840768000
134	1901.5	14:18:54	BATE	606176272675497000
158	1901	14:20:50	CHIX	592102523840828000
152	1900.5	14:20:50	XLON	592102523840828000
253	1900.5	14:20:50	XLON	592102523840828000
134	1900.5	14:20:50	TRQX	606176272675552000
168	1900.5	14:20:50	BATE	606176272675552000
47	1900.5	14:20:50	XLON	606176272675552000
158	1900	14:20:59	BATE	606176272675556000
152	1899.5	14:20:59	BATE	606176272675556000
136	1898.5	14:29:44	XLON	592102523841144000
134	1898	14:30:14	CHIX	592102523841173000
272	1898	14:30:14	BATE	592102523841173000
138	1898	14:30:14	TRQX	606176272675869000
138	1897.5	14:30:16	XLON	592102523841174000
171	1897.5	14:30:16	XLON	592102523841174000
362	1897.5	14:30:16	XLON	592102523841174000
136	1897.5	14:30:16	CHIX	606176272675871000
272	1897.5	14:30:16	XLON	606176272675871000
134	1897.5	14:30:16	TRQX	606176272675871000
134	1898	14:32:52	TRQX	592102523841302000
134	1898	14:32:52	XLON	592102523841302000
148	1898	14:32:52	TRQX	606176272675990000
148	1898	14:32:52	XLON	606176272675990000
44	1899.5	14:34:22	CHIX	592102523841365000
101	1899.5	14:34:23	CHIX	606176272676049000
257	1898.5	14:35:07	XLON	592102523841397000
193	1898.5	14:35:07	CHIX	592102523841397000
145	1898	14:35:34	TRQX	606176272676095000
145	1898	14:35:34	BATE	606176272676095000
159	1897.5	14:35:34	CHIX	606176272676095000
62	1897	14:35:34	XLON	592102523841416000
160	1898	14:37:50	XLON	592102523841518000
57	1897	14:38:02	XLON	592102523841527000
272	1897	14:38:02	XLON	592102523841527000
15	1897	14:38:02	XLON	592102523841527000
160	1897	14:38:02	XLON	592102523841527000
160	1897.5	14:38:02	XLON	606176272676199000
160	1897.5	14:38:02	TRQX	606176272676199000
134	1897	14:38:02	TRQX	592102523841527000
57	1897	14:38:02	CHIX	606176272676199000
146	1901.5	14:42:33	XLON	592102523841721000
146	1902	14:43:09	CHIX	592102523841743000
100	1902	14:43:17	XLON	606176272676405000
182	1902	14:43:19	XLON	592102523841750000
134	1902.5	14:44:13	XLON	592102523841784000
154	1902.5	14:44:13	CHIX	606176272676438000
173	1902	14:44:53	XLON	606176272676461000
54	1902	14:44:53	XLON	606176272676461000
51	1902	14:44:53	XLON	606176272676461000
8	1902	14:44:53	XLON	606176272676461000
79	1903	14:45:57	XLON	592102523841855000
188	1903	14:45:57	XLON	592102523841855000
151	1903	14:46:30	XLON	592102523841876000
284	1903	14:47:07	XLON	606176272676546000
134	1902	14:47:28	XLON	592102523841914000
90	1902	14:47:28	CHIX	606176272676558000
162	1902	14:47:28	CHIX	606176272676558000
135	1902	14:47:28	AQXE	592102523841914000
33	1902	14:47:28	AQXE	592102523841914000
100	1902	14:47:28	AQXE	592102523841914000
240	1902	14:47:28	XLON	606176272676558000
210	1902	14:47:28	XLON	606176272676558000
150	1902	14:47:28	XLON	606176272676558000
100	1902	14:47:28	CHIX	606176272676558000
89	1902	14:47:28	CHIX	606176272676558000
25	1902	14:47:28	CHIX	606176272676558000
137	1903.5	14:51:23	XLON	592102523842074000
137	1903	14:51:46	TRQX	592102523842088000
371	1902.5	14:51:46	BATE	606176272676720000
358	1902.5	14:51:46	XLON	592102523842088000
100	1902.5	14:51:46	BATE	606176272676720000
134	1902.5	14:51:46	CHIX	606176272676720000
42	1902.5	14:51:46	AQXE	606176272676720000
38	1902.5	14:51:46	AQXE	606176272676720000
72	1902.5	14:51:46	XLON	592102523842088000
161	1902.5	14:51:46	XLON	592102523842088000
54	1902.5	14:51:46	XLON	592102523842088000
54	1902.5	14:51:46	XLON	592102523842088000
39	1902.5	14:51:46	AQXE	606176272676720000
36	1902.5	14:51:46	AQXE	606176272676720000
158	1902.5	14:51:46	AQXE	606176272676720000
8	1902.5	14:51:46	AQXE	606176272676720000
184	1902.5	14:51:46	XLON	592102523842089000
268	1902	14:51:53	BATE	592102523842093000
140	1902	14:51:53	BATE	592102523842093000
134	1902	14:51:53	AQXE	606176272676724000
262	1902	14:51:53	CHIX	606176272676724000
261	1902	14:53:21	XLON	592102523842161000
9	1902	14:53:21	CHIX	606176272676788000
95	1902	14:53:21	CHIX	592102523842161000
125	1902	14:53:21	CHIX	606176272676788000
210	1902	14:53:21	XLON	592102523842161000
71	1902	14:53:21	XLON	592102523842161000
73	1902	14:53:21	XLON	606176272676788000
50	1902	14:53:21	XLON	606176272676788000
33	1902	14:53:21	AQXE	592102523842161000
4	1902	14:53:21	AQXE	592102523842161000
140	1901	14:55:34	BATE	592102523842252000
168	1901	14:55:34	TRQX	606176272676873000
134	1901	14:55:34	AQXE	606176272676873000
344	1900.5	14:55:45	XLON	592102523842258000
134	1900.5	14:55:45	BATE	606176272676879000
150	1900.5	14:55:45	BATE	606176272676879000
144	1900.5	14:55:45	XLON	606176272676879000
268	1896	14:58:41	CHIX	592102523842421000
368	1896	14:58:41	BATE	606176272677030000
257	1896	14:58:41	AQXE	606176272677030000
184	1895.5	14:58:42	BATE	606176272677030000
73	1895.5	14:58:42	XLON	606176272677030000
82	1895.5	14:58:42	XLON	606176272677030000
154	1894.5	15:02:16	BATE	606176272677200000
158	1892.5	15:05:32	TRQX	592102523842733000
401	1892.5	15:05:32	CHIX	592102523842733000
154	1892.5	15:05:32	BATE	592102523842733000
152	1892.5	15:05:32	AQXE	606176272677320000
134	1892.5	15:05:32	BATE	606176272677320000
152	1892	15:05:32	CHIX	592102523842733000
152	1892	15:05:32	XLON	592102523842733000
226	1892	15:05:32	BATE	606176272677320000
158	1892	15:05:32	XLON	606176272677320000
152	1892	15:05:32	CHIX	606176272677320000
152	1892	15:05:32	XLON	606176272677320000
152	1892	15:05:32	CHIX	606176272677320000
152	1892	15:05:32	XLON	606176272677320000
152	1892	15:05:32	CHIX	606176272677320000
86	1892	15:05:32	XLON	606176272677320000
180	1892	15:05:32	XLON	606176272677320000
6	1892.5	15:05:32	XLON	606176272677320000
152	1889	15:05:44	TRQX	606176272677328000
203	1891.5	15:12:37	XLON	592102523843031000
134	1891	15:13:03	AQXE	592102523843048000
134	1891	15:13:03	BATE	592102523843048000
134	1891	15:13:03	CHIX	592102523843048000
134	1891	15:13:03	TRQX	606176272677610000
195	1891	15:13:03	XLON	606176272677610000
139	1891	15:13:03	XLON	606176272677610000
134	1891	15:13:03	CHIX	606176272677610000
12	1891	15:13:03	CHIX	592102523843048000
1	1891	15:13:03	CHIX	592102523843048000
77	1891	15:13:03	CHIX	592102523843048000
68	1891	15:13:03	CHIX	606176272677610000
31	1891	15:13:04	XLON	592102523843048000
109	1891	15:13:04	XLON	592102523843048000
153	1891	15:13:04	XLON	606176272677610000
142	1890.5	15:13:05	TRQX	592102523843049000
134	1890.5	15:13:05	BATE	606176272677610000
150	1890.5	15:16:53	BATE	606176272677751000
153	1891	15:17:32	XLON	606176272677775000
156	1890.5	15:18:03	XLON	606176272677792000
65	1890	15:18:22	CHIX	592102523843259000
395	1890	15:18:22	XLON	592102523843259000
39	1890	15:18:22	TRQX	592102523843259000
145	1890	15:18:22	XLON	606176272677804000
54	1890	15:18:22	BATE	606176272677804000
134	1890	15:18:22	BATE	592102523843259000
150	1890	15:18:22	BATE	592102523843259000
80	1890	15:18:22	BATE	606176272677804000
142	1890	15:18:22	BATE	606176272677804000
159	1891	15:18:31	BATE	606176272677810000
157	1892.5	15:21:55	XLON	606176272677936000
206	1892.5	15:22:27	XLON	606176272677956000
152	1892.5	15:22:55	XLON	606176272677971000
134	1892	15:23:02	CHIX	606176272677975000
89	1892	15:23:02	XLON	592102523843445000
289	1892	15:23:02	XLON	592102523843445000
157	1892	15:23:02	TRQX	606176272677975000
110	1892	15:23:02	TRQX	592102523843445000
110	1892	15:23:02	CHIX	606176272677975000
19	1892	15:23:02	CHIX	606176272677975000
16	1892	15:23:02	BATE	592102523843445000
139	1893.5	15:25:10	XLON	606176272678049000
198	1893	15:25:44	BATE	592102523843550000
70	1893	15:25:44	BATE	592102523843550000
175	1893	15:25:44	XLON	592102523843550000
154	1893	15:25:44	BATE	606176272678071000
16	1893	15:25:44	TRQX	606176272678071000
118	1893	15:25:44	TRQX	606176272678071000
229	1893	15:25:44	XLON	606176272678071000
110	1893	15:25:44	CHIX	592102523843550000
24	1893	15:25:44	CHIX	592102523843550000
76	1893	15:25:44	XLON	606176272678071000
164	1893	15:25:44	XLON	606176272678071000
154	1892.5	15:27:57	TRQX	606176272678149000
154	1892.5	15:27:57	XLON	606176272678149000
77	1892	15:28:00	BATE	606176272678152000
77	1892	15:28:00	CHIX	606176272678152000
77	1892	15:28:00	BATE	606176272678152000
77	1892	15:28:00	CHIX	606176272678152000
66	1891.5	15:28:00	XLON	592102523843637000
268	1891.5	15:28:00	CHIX	592102523843637000
104	1891.5	15:28:00	XLON	592102523843637000
16	1891.5	15:28:00	XLON	606176272678152000
4	1891.5	15:28:00	XLON	606176272678152000
137	1891.5	15:29:25	XLON	606176272678208000
255	1891.5	15:29:25	XLON	606176272678208000
91	1891.5	15:29:25	BATE	606176272678208000
14	1891.5	15:29:25	BATE	606176272678208000
1	1891.5	15:29:25	BATE	606176272678208000
3	1891.5	15:29:25	BATE	606176272678208000
25	1891.5	15:30:21	BATE	606176272678247000
134	1891.5	15:30:21	XLON	606176272678247000
100	1891.5	15:30:21	CHIX	592102523843741000
120	1891.5	15:31:31	CHIX	592102523843787000
87	1891.5	15:31:31	XLON	592102523843787000
213	1891.5	15:31:31	XLON	592102523843787000
183	1891.5	15:31:31	XLON	592102523843787000
134	1892.5	15:34:48	BATE	592102523843915000
268	1892.5	15:34:48	TRQX	606176272678407000
286	1892.5	15:34:48	BATE	606176272678407000
156	1892.5	15:38:54	BATE	592102523844074000
156	1892.5	15:38:54	TRQX	592102523844074000
19	1892.5	15:38:54	AQXE	592102523844074000
9	1892.5	15:38:54	AQXE	592102523844074000
18	1892.5	15:38:54	AQXE	592102523844074000
8	1892.5	15:38:54	AQXE	592102523844074000
156	1892.5	15:38:54	TRQX	606176272678552000
15	1892.5	15:38:54	AQXE	592102523844074000
26	1892.5	15:38:54	AQXE	592102523844074000
6	1892.5	15:38:54	AQXE	592102523844074000
13	1892.5	15:38:54	AQXE	592102523844074000
12	1892.5	15:38:54	AQXE	592102523844074000
69	1892.5	15:38:54	AQXE	592102523844074000
87	1892.5	15:38:54	XLON	606176272678552000
303	1892.5	15:39:03	XLON	592102523844080000
7	1892.5	15:39:04	CHIX	606176272678559000
127	1892.5	15:39:05	CHIX	606176272678561000
37	1892	15:39:16	TRQX	606176272678568000
111	1894	15:42:26	BATE	592102523844215000
34	1894	15:42:28	BATE	592102523844217000
149	1894	15:42:32	CHIX	592102523844220000
151	1894	15:42:59	CHIX	592102523844238000
74	1894	15:43:22	XLON	606176272678718000
74	1894	15:43:22	XLON	606176272678718000
134	1895	15:46:52	BATE	592102523844414000
146	1895	15:46:52	CHIX	606176272678866000
140	1895	15:46:52	BATE	606176272678866000
166	1895	15:46:53	AQXE	592102523844415000
24	1895	15:46:53	BATE	606176272678868000
103	1895	15:46:54	BATE	592102523844415000
98	1895	15:46:54	TRQX	606176272678868000
245	1895	15:46:55	CHIX	592102523844416000
46	1894.5	15:47:12	XLON	592102523844428000
92	1894.5	15:47:12	XLON	592102523844428000
134	1894.5	15:47:12	AQXE	606176272678880000
32	1894.5	15:47:32	AQXE	592102523844442000
119	1894.5	15:47:32	AQXE	592102523844442000
148	1895.5	15:50:39	BATE	592102523844571000
141	1895.5	15:50:39	CHIX	592102523844571000
141	1895.5	15:50:39	CHIX	606176272679011000
134	1895.5	15:50:39	CHIX	606176272679011000
148	1895.5	15:50:58	CHIX	592102523844582000
134	1895.5	15:50:58	XLON	606176272679021000
379	1895	15:50:58	BATE	592102523844582000
134	1895	15:50:58	TRQX	606176272679021000
78	1895	15:50:58	XLON	606176272679021000
81	1895	15:50:58	XLON	606176272679021000
134	1895	15:50:59	CHIX	592102523844583000
333	1895	15:50:59	XLON	606176272679022000
110	1895	15:50:59	TRQX	606176272679022000
14	1895	15:50:59	TRQX	606176272679022000
162	1895	15:50:59	TRQX	606176272679022000
220	1895	15:50:59	XLON	592102523844583000
163	1895	15:50:59	XLON	592102523844583000
53	1895	15:50:59	XLON	592102523844583000
50	1895	15:50:59	XLON	592102523844583000
22	1895	15:50:59	BATE	592102523844583000
22	1895	15:50:59	BATE	592102523844583000
116	1895	15:50:59	BATE	592102523844583000
38	1895	15:50:59	AQXE	592102523844583000
37	1895	15:50:59	AQXE	592102523844583000
38	1895	15:50:59	CHIX	606176272679022000
37	1895	15:50:59	CHIX	606176272679022000
98	1895	15:50:59	CHIX	606176272679022000
21	1895	15:50:59	XLON	606176272679022000
309	1895	15:51:00	CHIX	592102523844584000
58	1895	15:51:02	CHIX	606176272679024000
102	1895	15:51:02	CHIX	606176272679024000
150	1897	15:53:48	XLON	606176272679128000
198	1896.5	15:55:15	TRQX	592102523844763000
161	1896.5	15:55:15	XLON	606176272679188000
379	1896.5	15:55:15	XLON	606176272679188000
162	1896.5	15:55:15	XLON	606176272679188000
268	1896.5	15:55:15	BATE	606176272679188000
134	1896.5	15:55:15	CHIX	592102523844763000
393	1896.5	15:55:15	XLON	606176272679188000
130	1896.5	15:55:28	CHIX	606176272679196000
32	1897	15:59:01	AQXE	606176272679327000
32	1897	15:59:01	AQXE	606176272679327000
70	1897	15:59:01	AQXE	606176272679327000
161	1896	15:59:01	CHIX	592102523844913000
210	1896	15:59:01	BATE	592102523844913000
150	1896	15:59:01	BATE	592102523844913000
134	1896	15:59:01	AQXE	606176272679327000
150	1896	15:59:01	BATE	606176272679327000
202	1896	15:59:01	CHIX	606176272679327000
202	1896	15:59:01	BATE	606176272679327000
37	1896	15:59:01	XLON	592102523844913000
69	1896	15:59:01	XLON	592102523844913000
12	1896	15:59:01	XLON	592102523844913000
16	1896	15:59:01	XLON	592102523844913000
134	1896	15:59:01	XLON	592102523844913000
116	1896	15:59:01	XLON	592102523844913000
18	1896	15:59:01	XLON	592102523844913000
134	1896	15:59:01	TRQX	592102523844913000
150	1896	15:59:01	TRQX	592102523844913000
134	1896	15:59:01	TRQX	606176272679327000
61	1895.5	15:59:03	BATE	592102523844914000
343	1895.5	15:59:03	XLON	592102523844914000
134	1895.5	15:59:03	XLON	606176272679328000
34	1895.5	15:59:03	CHIX	606176272679328000
73	1895.5	15:59:03	BATE	592102523844914000
134	1895.5	15:59:03	BATE	592102523844914000
43	1895.5	15:59:03	CHIX	606176272679328000
162	1895.5	15:59:03	CHIX	606176272679328000
149	1895.5	15:59:03	TRQX	606176272679328000
134	1895.5	15:59:03	TRQX	606176272679328000
134	1894	16:03:53	CHIX	592102523845138000
276	1894	16:03:53	XLON	592102523845138000
142	1894	16:03:53	XLON	606176272679536000
4	1893.5	16:03:53	TRQX	592102523845138000
130	1893.5	16:03:53	TRQX	592102523845138000
261	1893.5	16:03:53	BATE	606176272679536000
134	1893	16:03:53	AQXE	592102523845138000
261	1893	16:03:53	BATE	592102523845138000
142	1893	16:03:53	BATE	606176272679536000
134	1893	16:03:53	XLON	606176272679536000
1	1893	16:03:53	BATE	592102523845138000
133	1893.5	16:03:53	BATE	592102523845138000
74	1893.5	16:03:53	TRQX	606176272679536000
223	1893.5	16:03:53	TRQX	606176272679536000
175	1893	16:03:53	XLON	592102523845138000
63	1893.5	16:03:53	XLON	592102523845138000
177	1894	16:07:14	XLON	606176272679676000
259	1894	16:07:14	XLON	592102523845289000
284	1894	16:07:14	XLON	606176272679676000
156	1894	16:07:15	BATE	592102523845290000
134	1894	16:07:15	BATE	592102523845290000
156	1894	16:07:15	TRQX	606176272679677000
134	1894	16:07:15	CHIX	606176272679677000
90	1894	16:07:15	CHIX	606176272679677000
52	1894	16:07:15	CHIX	606176272679677000
5	1894	16:07:15	XLON	606176272679677000
314	1893	16:12:02	XLON	592102523845500000
154	1893	16:12:02	TRQX	592102523845500000
134	1893	16:12:02	TRQX	592102523845500000
288	1893	16:12:02	CHIX	592102523845500000
154	1893	16:12:02	XLON	592102523845500000
134	1893	16:12:02	CHIX	592102523845500000
33	1893	16:12:02	XLON	606176272679870000
140	1893	16:12:02	XLON	606176272679870000
154	1893	16:12:02	XLON	606176272679870000
134	1893	16:12:02	CHIX	606176272679870000
18	1893	16:12:02	AQXE	606176272679870000
8	1893	16:12:02	AQXE	606176272679870000
4	1893	16:12:02	AQXE	606176272679870000
1	1893	16:12:02	AQXE	606176272679870000
3	1893	16:12:02	AQXE	606176272679870000
100	1893	16:12:02	XLON	606176272679871000
48	1892.5	16:12:14	AQXE	606176272679878000
130	1894	16:15:46	XLON	606176272680026000
158	1894	16:15:46	XLON	606176272680026000
53	1894	16:15:48	XLON	592102523845670000
45	1894	16:15:48	XLON	592102523845670000
49	1894	16:15:48	CHIX	606176272680027000
85	1894	16:15:48	CHIX	606176272680027000
5	1894	16:15:48	XLON	606176272680027000
145	1894	16:16:01	XLON	606176272680035000
3	1894	16:16:01	XLON	606176272680035000
142	1894	16:16:02	BATE	606176272680036000
83	1894	16:16:56	XLON	606176272680072000
124	1894	16:16:57	CHIX	592102523845719000
27	1894	16:16:57	CHIX	592102523845719000
39	1894	16:16:57	XLON	606176272680073000
3	1894	16:16:57	XLON	606176272680073000
1	1894	16:16:57	XLON	606176272680073000
8	1894	16:16:57	XLON	606176272680073000
98	1894	16:17:03	CHIX	592102523845723000
53	1894	16:17:03	CHIX	592102523845723000
134	1894	16:17:03	XLON	606176272680077000
145	1894	16:17:06	XLON	592102523845726000
145	1894	16:17:21	CHIX	592102523845738000
99	1894.5	16:17:41	BATE	606176272680104000
166	1894.5	16:17:41	BATE	606176272680104000
20	1894.5	16:17:41	BATE	606176272680104000
57	1894.5	16:17:45	TRQX	606176272680107000
242	1894.5	16:17:45	BATE	592102523845756000
12	1894.5	16:17:52	TRQX	606176272680111000
86	1894.5	16:17:52	TRQX	606176272680111000
28	1894.5	16:17:52	TRQX	606176272680111000
32	1894.5	16:17:52	TRQX	606176272680111000
54	1894.5	16:17:55	TRQX	606176272680113000
99	1894.5	16:17:55	BATE	592102523845762000
39	1894.5	16:19:11	CHIX	592102523845821000
50	1894.5	16:19:11	BATE	606176272680168000
77	1894.5	16:19:11	AQXE	606176272680168000
72	1894.5	16:19:11	XLON	592102523845821000
3	1894.5	16:19:12	XLON	592102523845823000
238	1894.5	16:19:12	XLON	592102523845823000
231	1895	16:19:24	CHIX	606176272680177000
30	1895.5	16:19:27	TRQX	606176272680179000
113	1895.5	16:19:27	XLON	592102523845833000
153	1895.5	16:19:47	XLON	592102523845848000
84	1896	16:19:53	XLON	592102523845857000
50	1896	16:19:53	XLON	592102523845857000
151	1896	16:19:53	AQXE	606176272680202000
140	1896	16:19:57	AQXE	592102523845861000
135	1896.5	16:20:36	BATE	606176272680241000
248	1896.5	16:20:59	XLON	592102523845919000
248	1896.5	16:21:07	XLON	606176272680266000
54	1896.5	16:21:13	XLON	592102523845931000
45	1896.5	16:21:13	XLON	592102523845931000
149	1896.5	16:21:13	XLON	592102523845931000
40	1896.5	16:21:15	CHIX	592102523845933000
40	1896.5	16:21:15	CHIX	592102523845933000
168	1896.5	16:21:15	CHIX	592102523845933000
86	1896.5	16:21:16	CHIX	592102523845933000
78	1896.5	16:21:16	CHIX	592102523845933000
37	1896.5	16:21:16	CHIX	592102523845933000
36	1896.5	16:21:16	CHIX	592102523845933000
11	1896.5	16:21:16	XLON	606176272680272000
248	1896.5	16:21:36	XLON	592102523845950000
47	1897.5	16:22:19	XLON	592102523845988000
45	1897.5	16:22:19	XLON	592102523845988000
25	1897.5	16:22:19	AQXE	606176272680323000
33	1897.5	16:22:19	AQXE	606176272680323000
62	1897.5	16:22:19	XLON	606176272680323000
184	1897.5	16:22:41	XLON	606176272680340000
25	1898	16:22:45	CHIX	606176272680344000
159	1898	16:22:45	CHIX	606176272680344000
85	1898	16:22:50	CHIX	592102523846015000
99	1898	16:22:50	CHIX	606176272680348000
100	1898	16:23:33	CHIX	592102523846051000
84	1898	16:23:33	CHIX	592102523846051000
260	1898	16:23:35	CHIX	606176272680384000
136	1898	16:23:38	CHIX	606176272680387000
46	1898.5	16:23:38	XLON	592102523846057000
46	1898.5	16:23:38	XLON	592102523846057000
32	1898.5	16:23:38	XLON	592102523846057000
78	1898.5	16:23:46	XLON	592102523846062000
27	1898.5	16:23:46	XLON	592102523846062000
52	1898.5	16:23:46	XLON	592102523846062000
23	1898.5	16:23:48	XLON	592102523846065000
46	1898.5	16:23:48	CHIX	606176272680394000
88	1898.5	16:23:48	CHIX	606176272680394000
185	1898.5	16:24:31	XLON	606176272680429000
99	1898.5	16:24:31	XLON	606176272680429000
87	1898.5	16:24:33	CHIX	592102523846104000
90	1898.5	16:24:33	BATE	606176272680431000
86	1898.5	16:24:33	BATE	606176272680431000
21	1898.5	16:24:33	XLON	592102523846104000
147	1898.5	16:24:36	XLON	606176272680434000
65	1898.5	16:24:36	XLON	606176272680434000
134	1898	16:24:41	TRQX	592102523846111000
134	1898	16:24:41	XLON	606176272680437000
50	1898.5	16:24:46	XLON	606176272680441000
51	1898.5	16:24:46	XLON	606176272680441000
40	1898.5	16:24:46	XLON	592102523846115000
14	1898.5	16:24:49	XLON	606176272680443000
46	1898.5	16:24:49	XLON	606176272680443000
51	1898.5	16:24:49	XLON	592102523846117000
26	1898.5	16:24:49	XLON	592102523846117000
297	1898	16:25:07	AQXE	606176272680473000
200	1898	16:25:07	XLON	592102523846149000
74	1898.5	16:25:16	XLON	592102523846160000
65	1898.5	16:25:16	XLON	592102523846160000
177	1898	16:25:31	CHIX	592102523846172000
51	1898.5	16:25:34	XLON	592102523846175000
51	1898.5	16:25:34	XLON	592102523846175000
34	1898.5	16:25:34	XLON	592102523846175000
82	1898	16:26:37	XLON	592102523846226000
79	1898	16:26:37	CHIX	606176272680545000
52	1898	16:26:38	XLON	592102523846227000
10	1898	16:26:38	CHIX	606176272680545000
223	1898	16:27:00	XLON	592102523846245000
50	1898.5	16:27:18	CHIX	592102523846260000
223	1898.5	16:27:18	CHIX	606176272680575000
273	1898.5	16:27:19	XLON	592102523846260000
5	1898.5	16:27:20	XLON	606176272680576000
110	1898.5	16:27:20	CHIX	592102523846261000
157	1898.5	16:27:20	CHIX	592102523846261000
1	1898.5	16:27:20	CHIX	592102523846261000
75	1898.5	16:27:21	XLON	592102523846261000
156	1898.5	16:27:29	BATE	592102523846268000
21	1898.5	16:27:29	BATE	592102523846268000
21	1898.5	16:27:29	BATE	592102523846268000
34	1898.5	16:27:36	XLON	592102523846273000
49	1898.5	16:27:36	XLON	592102523846273000
45	1898.5	16:27:36	XLON	592102523846273000
19	1898.5	16:27:36	XLON	592102523846273000
472	1898	16:27:44	BATE	606176272680593000
49	1898.5	16:27:45	XLON	592102523846279000
52	1898.5	16:27:45	XLON	592102523846279000
46	1898.5	16:27:45	XLON	592102523846279000
29	1898.5	16:27:53	XLON	592102523846285000
51	1898.5	16:27:53	XLON	592102523846285000
44	1898.5	16:27:53	XLON	592102523846285000
30	1898.5	16:27:53	XLON	606176272680599000
23	1898.5	16:27:58	BATE	606176272680603000
129	1898.5	16:27:58	BATE	606176272680603000
9	1898.5	16:27:58	XLON	592102523846290000
325	1898	16:28:01	XLON	592102523846293000
134	1898	16:28:01	CHIX	606176272680606000
90	1898	16:28:01	XLON	592102523846293000
44	1898	16:28:02	XLON	592102523846294000
3	1898	16:28:02	CHIX	606176272680607000
223	1898	16:28:02	CHIX	606176272680607000
20	1898.5	16:28:02	BATE	606176272680607000
19	1898.5	16:28:02	BATE	606176272680607000
2	1898.5	16:28:02	BATE	592102523846294000
21	1898.5	16:28:02	BATE	592102523846294000
2	1898.5	16:28:02	BATE	592102523846294000
23	1898.5	16:28:02	BATE	592102523846294000
21	1898.5	16:28:02	BATE	606176272680607000
23	1898.5	16:28:02	BATE	606176272680607000
29	1898.5	16:28:02	BATE	592102523846294000
167	1898	16:28:02	BATE	592102523846294000
15	1898	16:28:02	BATE	592102523846294000
15	1898	16:28:02	BATE	592102523846294000
268	1898	16:28:02	XLON	606176272680607000
92	1898	16:28:03	CHIX	606176272680608000
42	1898	16:28:03	CHIX	606176272680608000
255	1898	16:28:03	CHIX	592102523846295000
44	1898	16:28:03	CHIX	592102523846295000
42	1898	16:28:03	CHIX	592102523846295000
36	1898	16:28:03	AQXE	592102523846295000
37	1898	16:28:03	AQXE	592102523846295000
48	1898	16:28:03	XLON	606176272680608000
46	1898	16:28:03	XLON	606176272680608000
36	1898	16:28:03	CHIX	606176272680608000
40	1898	16:28:03	CHIX	606176272680608000
32	1898	16:28:03	AQXE	592102523846295000
37	1898	16:28:03	AQXE	592102523846295000
49	1898	16:28:03	XLON	606176272680608000
46	1898	16:28:03	XLON	606176272680608000
134	1898	16:28:03	XLON	592102523846295000
223	1898	16:28:03	CHIX	606176272680608000
221	1897.5	16:28:04	CHIX	592102523846296000
134	1897.5	16:28:04	XLON	606176272680609000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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Change24.75