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Transaction in Own Shares

18th Jan 2023 17:46

RNS Number : 1853N

Associated British Foods PLC

18 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 18 January 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: 18 January 2023

Average price paid per share: GBp 1,831.0

Lowest price paid per share: GBp 1,831.0

Highest price paid per share: GBp 1,831.0

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: 18 January 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	1,834.8547	117,283	1,831.0000	1,855.5000
BATS Europe	1,843.0508	17,007	1,833.5000	1,855.5000
Chi-X Europe	1,843.1178	44,916	1,833.5000	1,856.0000
Turquoise	1,843.3757	8,035	1,833.5000	1,855.5000
Aquis Exchange	1,843.6105	12,759	1,833.5000	1,856.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
80	1851.5	08:00:28	XLON	592088718276261000
43	1851.5	08:00:28	XLON	592088718276261000
21	1851.5	08:00:28	XLON	592088718276261000
22	1851.5	08:00:28	XLON	592088718276261000
33	1851.5	08:00:28	XLON	592088718276261000
8	1851.5	08:00:28	XLON	592088718276261000
23	1851.5	08:00:28	XLON	592088718276261000
6	1851.5	08:00:28	XLON	592088718276261000
10	1851.5	08:00:28	XLON	606162468713840000
26	1851.5	08:00:28	XLON	606162468713840000
106	1848.5	08:03:06	CHIX	606162468713931000
49	1848.5	08:03:06	CHIX	606162468713931000
9	1848	08:03:08	CHIX	606162468713934000
209	1853	08:06:27	BATE	606162468714061000
1	1854	08:06:55	BATE	592088718276507000
13	1854.5	08:06:56	BATE	592088718276507000
220	1854.5	08:06:56	XLON	606162468714077000
207	1855	08:06:56	AQXE	592088718276508000
198	1855	08:06:59	CHIX	592088718276509000
13	1855	08:07:01	AQXE	606162468714080000
1	1855	08:07:01	AQXE	606162468714080000
180	1855.5	08:07:03	XLON	592088718276512000
135	1854	08:07:10	XLON	592088718276516000
39	1854	08:07:10	XLON	592088718276516000
188	1854	08:08:03	AQXE	606162468714110000
255	1854.5	08:09:23	CHIX	606162468714151000
1	1854.5	08:09:23	BATE	592088718276585000
27	1855.5	08:09:33	XLON	592088718276588000
8	1855.5	08:09:33	BATE	606162468714154000
70	1856	08:09:58	CHIX	592088718276598000
99	1856	08:09:58	CHIX	592088718276598000
271	1854.5	08:10:10	CHIX	592088718276607000
135	1854.5	08:10:10	XLON	606162468714172000
167	1854.5	08:10:10	XLON	606162468714172000
135	1854.5	08:11:49	XLON	606162468714217000
41	1854.5	08:11:50	XLON	606162468714218000
161	1854.5	08:15:05	XLON	592088718276747000
135	1854.5	08:15:22	CHIX	606162468714313000
14	1854.5	08:15:25	XLON	592088718276757000
40	1854.5	08:15:25	CHIX	606162468714315000
175	1854	08:15:42	XLON	606162468714323000
190	1853.5	08:16:44	AQXE	592088718276790000
151	1853.5	08:16:44	CHIX	606162468714345000
33	1853	08:16:44	CHIX	592088718276790000
143	1853	08:16:50	CHIX	592088718276792000
2	1854	08:20:18	XLON	606162468714444000
163	1854	08:20:18	XLON	606162468714444000
165	1852.5	08:22:29	BATE	606162468714495000
217	1852.5	08:22:29	CHIX	606162468714495000
167	1852.5	08:25:00	CHIX	592088718277007000
219	1852	08:26:22	TRQX	606162468714590000
169	1851.5	08:26:22	CHIX	606162468714590000
19	1852	08:26:22	AQXE	592088718277047000
185	1852	08:26:22	XLON	606162468714590000
159	1852.5	08:29:43	TRQX	592088718277144000
172	1852.5	08:31:07	CHIX	606162468714727000
158	1852	08:31:07	CHIX	592088718277191000
171	1851	08:33:15	AQXE	592088718277257000
173	1851.5	08:33:55	BATE	592088718277280000
2	1851	08:34:42	AQXE	592088718277306000
193	1850.5	08:35:47	CHIX	592088718277335000
152	1850.5	08:35:47	XLON	592088718277335000
173	1850.5	08:35:47	CHIX	592088718277335000
7	1850.5	08:35:47	XLON	592088718277335000
161	1850.5	08:35:47	XLON	606162468714865000
151	1850.5	08:35:47	TRQX	606162468714865000
158	1850.5	08:35:47	BATE	606162468714865000
151	1853.5	08:43:19	BATE	592088718277600000
38	1853.5	08:43:19	CHIX	606162468715121000
230	1853.5	08:43:19	CHIX	606162468715121000
151	1853.5	08:43:19	XLON	606162468715121000
151	1853.5	08:43:21	AQXE	592088718277602000
167	1854	08:49:46	BATE	592088718277808000
73	1854	08:49:46	CHIX	592088718277808000
94	1854	08:49:46	CHIX	592088718277808000
155	1855	08:53:01	XLON	606162468715414000
264	1856.5	08:56:17	AQXE	592088718278011000
151	1855.5	08:56:43	AQXE	592088718278023000
151	1855.5	08:56:43	BATE	592088718278023000
26	1855.5	08:56:43	CHIX	606162468715527000
223	1855.5	08:56:43	CHIX	606162468715527000
22	1855.5	08:56:43	CHIX	606162468715527000
179	1855.5	09:01:30	TRQX	606162468715687000
260	1855.5	09:01:30	CHIX	606162468715687000
179	1855	09:02:07	BATE	606162468715709000
185	1854.5	09:02:09	CHIX	592088718278212000
222	1853	09:03:58	CHIX	606162468715773000
60	1853	09:03:59	CHIX	606162468715773000
287	1850.5	09:13:27	TRQX	592088718278578000
175	1850.5	09:13:27	AQXE	592088718278578000
208	1850.5	09:13:27	AQXE	606162468716064000
167	1849	09:19:14	CHIX	606162468716156000
205	1850.5	09:28:12	XLON	606162468716302000
358	1850.5	09:28:12	XLON	606162468716302000
33	1852.5	09:34:33	XLON	592088718278950000
151	1852.5	09:34:33	CHIX	606162468716410000
173	1853.5	09:35:09	TRQX	592088718278962000
156	1852.5	09:36:05	CHIX	606162468716438000
13	1852.5	09:36:05	CHIX	606162468716438000
92	1852	09:40:24	BATE	592088718279130000
40	1852	09:40:24	BATE	592088718279130000
32	1852	09:40:24	CHIX	592088718279130000
144	1852	09:40:24	CHIX	592088718279130000
44	1852	09:40:24	BATE	592088718279130000
1	1852.5	09:43:28	XLON	592088718279308000
151	1852.5	09:43:28	XLON	592088718279308000
302	1851.5	09:44:36	XLON	592088718279367000
131	1851.5	09:44:36	CHIX	606162468716813000
239	1851.5	09:44:36	CHIX	606162468716813000
152	1851	09:44:36	BATE	592088718279367000
242	1849.5	09:48:16	BATE	592088718279526000
168	1849	09:59:37	TRQX	592088718279972000
164	1849	09:59:37	CHIX	606162468717397000
85	1848.5	10:00:31	BATE	592088718280007000
75	1848.5	10:00:31	BATE	592088718280007000
160	1848.5	10:00:31	TRQX	606162468717431000
160	1848.5	10:00:31	AQXE	606162468717431000
197	1848	10:00:36	CHIX	592088718280011000
7	1848	10:02:10	CHIX	592088718280074000
90	1847	10:02:20	CHIX	606162468717502000
196	1847	10:02:20	CHIX	606162468717502000
159	1845	10:11:48	BATE	606162468717837000
5	1845	10:11:48	CHIX	606162468717837000
154	1845	10:11:48	CHIX	606162468717837000
248	1844	10:12:06	AQXE	592088718280439000
165	1844	10:12:06	CHIX	592088718280439000
8	1844	10:12:06	AQXE	592088718280439000
51	1846	10:23:46	XLON	606162468718214000
143	1846	10:24:32	XLON	606162468718243000
10	1846.5	10:24:36	XLON	606162468718245000
179	1846.5	10:24:36	XLON	606162468718245000
13	1846.5	10:24:36	XLON	606162468718245000
47	1846.5	10:24:36	XLON	606162468718245000
14	1845.5	10:26:58	TRQX	606162468718337000
137	1845.5	10:26:58	TRQX	606162468718337000
102	1845	10:30:59	CHIX	606162468718488000
240	1846.5	10:33:00	XLON	606162468718561000
73	1846.5	10:33:00	XLON	606162468718561000
200	1845.5	10:34:01	CHIX	592088718281222000
180	1846	10:40:45	XLON	592088718281502000
79	1845	10:40:49	XLON	592088718281506000
59	1847	10:44:37	BATE	606162468718995000
9	1847	10:44:37	CHIX	592088718281629000
217	1847.5	10:44:38	AQXE	606162468718996000
50	1846.5	10:45:00	XLON	606162468719009000
24	1846.5	10:46:38	XLON	606162468719053000
35	1846.5	10:48:20	XLON	606162468719079000
160	1847	10:48:35	CHIX	592088718281722000
35	1846.5	10:48:37	XLON	606162468719083000
22	1846.5	10:52:36	XLON	606162468719145000
50	1846.5	10:52:41	XLON	606162468719146000
167	1846.5	10:52:58	BATE	592088718281795000
114	1846.5	10:52:58	AQXE	592088718281795000
221	1846.5	10:52:58	XLON	606162468719150000
151	1846.5	10:52:58	CHIX	606162468719150000
80	1846.5	10:52:58	XLON	606162468719150000
37	1846.5	10:52:58	CHIX	592088718281795000
164	1846	10:52:58	CHIX	592088718281795000
232	1845	10:54:34	AQXE	592088718281824000
83	1846.5	11:02:24	XLON	606162468719304000
180	1846.5	11:02:24	XLON	606162468719304000
13	1846.5	11:02:24	XLON	606162468719304000
295	1847	11:06:17	CHIX	592088718282033000
7	1847	11:06:17	CHIX	592088718282033000
151	1847	11:06:17	BATE	606162468719368000
213	1847	11:06:17	XLON	592088718282033000
99	1847	11:06:21	XLON	606162468719369000
151	1847	11:06:24	CHIX	592088718282035000
32	1847	11:06:24	XLON	606162468719370000
31	1847	11:06:24	XLON	606162468719370000
256	1845.5	11:09:40	CHIX	592088718282088000
96	1845	11:23:14	CHIX	592088718282318000
6	1845	11:23:14	TRQX	606162468719629000
164	1845.5	11:25:20	CHIX	606162468719744000
5	1845.5	11:25:20	CHIX	606162468719744000
328	1844.5	11:28:01	CHIX	606162468719878000
164	1844	11:29:37	TRQX	592088718282646000
239	1844	11:29:37	CHIX	606162468719949000
173	1844	11:29:37	CHIX	606162468719949000
177	1843.5	11:29:42	CHIX	606162468719954000
87	1846	11:35:37	XLON	592088718282974000
122	1846	11:35:37	XLON	592088718282974000
192	1847	11:38:17	XLON	606162468720388000
151	1847	11:40:21	XLON	592088718283187000
28	1847	11:40:21	AQXE	606162468720474000
68	1847	11:44:51	XLON	592088718283374000
161	1847	11:44:51	XLON	592088718283374000
1	1847	11:44:51	AQXE	592088718283374000
54	1847	11:44:51	BATE	606162468720656000
161	1846	11:46:48	XLON	606162468720735000
151	1846	11:46:48	TRQX	592088718283456000
153	1846	11:46:48	CHIX	592088718283456000
146	1846	11:46:48	CHIX	606162468720735000
21	1846	11:46:48	CHIX	606162468720735000
179	1845.5	11:46:48	XLON	606162468720735000
179	1845.5	11:46:51	XLON	592088718283458000
41	1845.5	11:46:51	XLON	592088718283458000
210	1847.5	12:03:14	BATE	592088718284158000
23	1847.5	12:03:14	XLON	606162468721415000
302	1846.5	12:04:34	CHIX	592088718284203000
185	1846.5	12:04:34	XLON	606162468721458000
106	1847.5	12:14:19	CHIX	592088718284545000
114	1847.5	12:14:19	CHIX	592088718284545000
1	1847.5	12:14:19	AQXE	592088718284545000
1	1847.5	12:14:19	AQXE	592088718284545000
51	1847.5	12:14:19	BATE	606162468721785000
66	1848	12:18:16	CHIX	592088718284695000
387	1848	12:18:16	CHIX	592088718284695000
191	1848	12:18:16	BATE	606162468721929000
135	1848	12:18:16	BATE	606162468721929000
188	1847.5	12:21:10	CHIX	606162468722018000
179	1846.5	12:24:35	CHIX	606162468722128000
6	1845.5	12:26:47	BATE	606162468722210000
164	1845.5	12:26:47	BATE	606162468722210000
170	1845.5	12:32:26	BATE	592088718285228000
170	1845.5	12:32:26	TRQX	606162468722440000
213	1845	12:32:26	BATE	592088718285228000
181	1844.5	12:36:03	BATE	606162468722588000
159	1843.5	12:43:25	CHIX	606162468722886000
95	1843	12:43:30	CHIX	592088718285695000
80	1843	12:43:30	CHIX	592088718285695000
242	1842.5	12:43:32	CHIX	592088718285696000
14	1842.5	12:43:32	CHIX	592088718285696000
176	1842	12:44:52	CHIX	592088718285750000
4	1841	12:56:55	AQXE	592088718286190000
232	1841	12:59:25	XLON	606162468723408000
172	1842	13:03:53	XLON	606162468723481000
163	1841	13:05:46	AQXE	592088718286384000
167	1840.5	13:06:46	CHIX	592088718286421000
170	1840.5	13:06:46	CHIX	592088718286421000
254	1840	13:08:58	BATE	592088718286498000
167	1840	13:08:58	TRQX	592088718286498000
53	1840	13:08:58	AQXE	606162468723654000
40	1840	13:08:58	AQXE	606162468723654000
74	1840	13:08:58	AQXE	606162468723654000
42	1839.5	13:08:59	CHIX	606162468723655000
122	1839.5	13:09:07	CHIX	606162468723660000
156	1838.5	13:14:30	TRQX	606162468723829000
31	1838	13:14:40	CHIX	606162468723834000
239	1838	13:14:40	CHIX	606162468723834000
159	1836	13:21:30	XLON	592088718286944000
86	1836	13:21:30	TRQX	606162468724083000
120	1836	13:21:30	TRQX	606162468724083000
151	1834	13:30:01	BATE	592088718287252000
159	1833.5	13:30:01	TRQX	606162468724379000
159	1833.5	13:30:01	XLON	606162468724379000
170	1834	13:30:01	CHIX	606162468724379000
4	1834	13:30:01	AQXE	606162468724379000
159	1833.5	13:30:01	CHIX	606162468724379000
155	1834	13:30:01	AQXE	606162468724379000
247	1837.5	13:31:52	CHIX	592088718287406000
274	1837	13:32:34	BATE	592088718287438000
170	1836.5	13:32:34	BATE	592088718287438000
171	1835.5	13:36:51	CHIX	592088718287643000
169	1835.5	13:39:29	CHIX	592088718287744000
217	1837.5	13:40:43	XLON	606162468724894000
158	1837.5	13:42:13	CHIX	592088718287851000
75	1838.5	13:46:14	XLON	592088718287997000
113	1838.5	13:46:14	XLON	592088718287997000
99	1838.5	13:46:14	XLON	592088718287997000
252	1839	13:48:13	XLON	592088718288092000
151	1839	13:48:13	CHIX	606162468725179000
26	1839	13:48:13	AQXE	592088718288092000
125	1839	13:48:13	AQXE	592088718288092000
151	1839	13:48:13	CHIX	606162468725180000
287	1839	13:48:13	XLON	592088718288092000
151	1838.5	13:57:13	TRQX	592088718288426000
119	1838.5	13:57:13	CHIX	606162468725499000
49	1838.5	13:57:13	CHIX	606162468725499000
193	1838.5	13:57:13	CHIX	606162468725499000
117	1838	13:57:24	CHIX	606162468725506000
89	1838	13:57:30	CHIX	606162468725509000
183	1837.5	13:58:21	CHIX	592088718288472000
176	1836	14:00:48	BATE	592088718288578000
123	1836	14:00:48	CHIX	606162468725644000
28	1836	14:00:48	CHIX	606162468725644000
151	1840	14:12:01	XLON	592088718289038000
199	1840	14:12:01	BATE	606162468726083000
151	1840	14:12:01	AQXE	592088718289038000
181	1839.5	14:15:22	CHIX	592088718289150000
101	1839.5	14:15:22	TRQX	606162468726188000
20	1839.5	14:15:22	TRQX	606162468726188000
90	1839.5	14:15:22	TRQX	606162468726188000
181	1839	14:16:40	CHIX	592088718289198000
180	1838.5	14:16:51	BATE	606162468726239000
171	1838	14:16:56	CHIX	606162468726243000
51	1836.5	14:26:45	XLON	592088718289613000
121	1836.5	14:26:54	XLON	592088718289618000
5	1836.5	14:26:54	XLON	592088718289618000
155	1836.5	14:26:54	BATE	592088718289618000
151	1836.5	14:26:54	CHIX	606162468726632000
108	1836	14:27:22	CHIX	606162468726653000
177	1836	14:27:22	XLON	606162468726653000
70	1836	14:27:22	AQXE	606162468726653000
265	1836	14:31:49	CHIX	592088718289871000
179	1836	14:31:49	CHIX	606162468726872000
151	1836	14:31:49	BATE	606162468726872000
162	1836	14:35:03	CHIX	606162468727027000
76	1835	14:37:11	XLON	592088718290156000
96	1835	14:37:11	XLON	592088718290156000
162	1835	14:37:11	BATE	592088718290156000
65	1835.5	14:39:28	XLON	606162468727276000
93	1835.5	14:39:28	XLON	606162468727276000
166	1836.5	14:42:19	XLON	606162468727403000
228	1836.5	14:44:07	CHIX	592088718290509000
74	1836.5	14:44:07	CHIX	592088718290509000
151	1836.5	14:44:07	TRQX	606162468727486000
204	1836.5	14:44:07	XLON	606162468727486000
9	1836.5	14:44:07	XLON	606162468727486000
90	1836.5	14:44:07	AQXE	592088718290509000
221	1836.5	14:44:07	XLON	592088718290509000
61	1836.5	14:44:07	XLON	592088718290509000
153	1835	14:45:28	CHIX	592088718290573000
79	1835	14:45:28	BATE	606162468727547000
67	1835	14:45:46	BATE	606162468727562000
26	1835	14:45:46	BATE	606162468727562000
46	1835	14:45:46	BATE	606162468727562000
152	1835	14:48:23	BATE	592088718290706000
172	1835	14:48:23	CHIX	606162468727674000
120	1836.5	14:54:51	XLON	606162468727972000
61	1836.5	14:54:51	XLON	606162468727972000
157	1837.5	14:55:42	XLON	606162468728013000
8	1838	14:56:25	XLON	592088718291095000
151	1838	14:56:25	CHIX	606162468728045000
163	1838.5	14:57:42	XLON	606162468728103000
183	1838	14:58:58	XLON	606162468728157000
119	1838	14:58:58	XLON	606162468728157000
151	1838	14:59:53	TRQX	592088718291255000
204	1838	14:59:53	BATE	592088718291255000
161	1838	14:59:53	XLON	592088718291255000
151	1838	14:59:53	CHIX	606162468728198000
235	1838	14:59:53	CHIX	606162468728198000
161	1839.5	15:05:20	AQXE	606162468728483000
169	1840	15:06:31	XLON	606162468728544000
24	1840.5	15:07:24	AQXE	592088718291660000
96	1840.5	15:07:24	CHIX	606162468728586000
52	1840.5	15:07:24	CHIX	606162468728586000
3	1840.5	15:07:24	CHIX	606162468728586000
197	1841	15:08:25	XLON	606162468728629000
33	1841	15:09:48	XLON	592088718291784000
137	1841	15:09:48	XLON	592088718291784000
11	1841	15:09:48	AQXE	606162468728706000
28	1840	15:10:29	BATE	592088718291823000
274	1840	15:10:29	BATE	592088718291823000
197	1840	15:10:29	CHIX	606162468728743000
151	1840	15:10:29	XLON	606162468728743000
255	1840	15:10:29	CHIX	606162468728743000
5	1840	15:10:29	CHIX	606162468728743000
255	1839.5	15:10:29	CHIX	592088718291824000
39	1839.5	15:10:29	XLON	606162468728744000
73	1838.5	15:18:38	XLON	606162468729109000
11	1838.5	15:18:38	XLON	606162468729109000
251	1838.5	15:18:38	XLON	606162468729109000
151	1838.5	15:18:38	BATE	592088718292207000
159	1838	15:19:22	BATE	606162468729149000
159	1837.5	15:19:22	CHIX	606162468729149000
203	1837.5	15:19:22	BATE	606162468729149000
159	1837.5	15:19:22	CHIX	592088718292249000
175	1841	15:25:49	XLON	606162468729489000
54	1840.5	15:26:45	XLON	592088718292651000
300	1840.5	15:26:45	XLON	592088718292651000
144	1842	15:29:13	XLON	606162468729657000
36	1842	15:29:13	XLON	606162468729657000
34	1842	15:30:28	AQXE	592088718292848000
59	1842	15:30:28	CHIX	606162468729723000
92	1842	15:30:28	CHIX	606162468729723000
29	1843	15:32:02	XLON	606162468729814000
151	1843	15:32:02	AQXE	592088718292943000
84	1843	15:33:03	XLON	592088718293011000
108	1843	15:33:03	XLON	592088718293011000
151	1843	15:33:03	CHIX	606162468729879000
172	1842.5	15:33:55	BATE	606162468729937000
453	1842	15:33:56	CHIX	592088718293072000
289	1842	15:33:56	XLON	606162468729937000
186	1840	15:35:06	CHIX	606162468730021000
13	1839.5	15:35:09	CHIX	606162468730025000
186	1839.5	15:35:09	CHIX	606162468730025000
137	1838	15:40:23	CHIX	592088718293518000
53	1838	15:40:23	XLON	606162468730369000
132	1838	15:40:23	XLON	606162468730369000
14	1838	15:40:45	CHIX	592088718293541000
186	1838	15:40:45	BATE	606162468730391000
89	1839	15:45:39	XLON	592088718293870000
79	1839	15:45:39	XLON	592088718293870000
153	1839.5	15:46:28	AQXE	592088718293923000
2	1839.5	15:46:30	AQXE	592088718293925000
100	1839.5	15:46:30	XLON	606162468730762000
95	1839.5	15:46:30	XLON	606162468730762000
65	1840.5	15:48:10	XLON	592088718294021000
151	1840.5	15:48:10	AQXE	606162468730855000
173	1840.5	15:49:14	XLON	606162468730912000
302	1839.5	15:49:41	TRQX	592088718294101000
151	1839.5	15:49:41	BATE	592088718294101000
270	1839.5	15:49:41	XLON	606162468730933000
151	1839.5	15:49:41	CHIX	606162468730933000
69	1839.5	15:49:45	XLON	606162468730936000
180	1839.5	15:49:45	XLON	606162468730936000
20	1839.5	15:49:45	XLON	606162468730936000
83	1837.5	15:50:52	TRQX	592088718294162000
151	1837.5	15:50:52	CHIX	606162468730991000
117	1837.5	15:50:53	TRQX	592088718294164000
202	1836	15:53:19	CHIX	606162468731144000
49	1835.5	15:53:25	CHIX	592088718294325000
150	1835.5	15:53:55	CHIX	592088718294354000
151	1834.5	15:54:36	CHIX	592088718294392000
37	1834.5	15:54:38	BATE	606162468731215000
26	1834.5	15:55:47	BATE	606162468731279000
41	1834.5	15:55:47	BATE	606162468731279000
70	1837.5	16:00:16	CHIX	606162468731532000
214	1837.5	16:00:16	CHIX	606162468731532000
85	1837.5	16:00:16	CHIX	606162468731532000
1	1837.5	16:00:21	TRQX	606162468731538000
1	1837.5	16:00:21	TRQX	606162468731538000
2	1837.5	16:00:21	BATE	592088718294728000
14	1837.5	16:00:21	CHIX	606162468731538000
2	1837.5	16:00:21	CHIX	606162468731538000
18	1837.5	16:00:21	CHIX	606162468731538000
1	1837.5	16:01:09	AQXE	592088718294787000
103	1837.5	16:01:09	AQXE	592088718294787000
117	1837.5	16:01:09	AQXE	592088718294787000
20	1837.5	16:01:09	XLON	606162468731596000
158	1838	16:03:09	AQXE	592088718294910000
364	1837.5	16:03:56	CHIX	592088718294955000
151	1837.5	16:03:56	XLON	606162468731759000
118	1837.5	16:03:56	AQXE	606162468731759000
184	1837.5	16:03:56	XLON	592088718294955000
33	1837.5	16:03:56	AQXE	606162468731759000
99	1838	16:03:56	AQXE	592088718294955000
90	1838	16:03:56	AQXE	592088718294955000
124	1838	16:03:56	XLON	606162468731759000
160	1836.5	16:07:11	CHIX	592088718295170000
180	1837	16:10:52	XLON	606162468732186000
12	1837	16:10:52	XLON	606162468732186000
191	1837	16:12:05	XLON	606162468732256000
180	1839	16:12:17	XLON	592088718295482000
42	1839	16:12:17	XLON	592088718295482000
134	1839	16:12:44	CHIX	592088718295511000
40	1839	16:12:44	CHIX	592088718295511000
451	1838.5	16:13:13	XLON	592088718295542000
175	1838.5	16:13:13	TRQX	606162468732328000
151	1838.5	16:13:13	CHIX	606162468732329000
73	1838.5	16:13:13	XLON	606162468732329000
16	1838.5	16:16:30	XLON	606162468732540000
40	1838.5	16:16:30	CHIX	592088718295761000
111	1838.5	16:16:30	CHIX	592088718295761000
51	1838.5	16:17:12	XLON	606162468732593000
89	1838.5	16:17:12	XLON	606162468732593000
75	1838.5	16:17:12	XLON	606162468732593000
213	1839	16:17:48	XLON	592088718295860000
91	1839.5	16:18:40	XLON	606162468732706000
91	1839.5	16:18:40	XLON	606162468732706000
22	1839.5	16:18:40	XLON	606162468732706000
152	1841	16:19:18	XLON	606162468732754000
123	1841.5	16:19:38	XLON	606162468732779000
95	1841.5	16:19:38	CHIX	592088718296006000
151	1841	16:19:43	XLON	592088718296013000
70	1841	16:20:42	CHIX	592088718296094000
81	1841	16:20:42	CHIX	592088718296094000
247	1841	16:20:42	BATE	606162468732865000
145	1841	16:20:44	XLON	606162468732868000
14	1841	16:21:00	XLON	606162468732888000
151	1841	16:21:00	CHIX	592088718296118000
181	1840.5	16:22:10	CHIX	592088718296219000
295	1840.5	16:22:10	CHIX	606162468732986000
153	1840.5	16:22:10	CHIX	606162468732986000
121	1840.5	16:22:10	AQXE	606162468732986000
32	1840.5	16:22:11	CHIX	592088718296220000
187	1840.5	16:22:16	XLON	606162468732996000
278	1840.5	16:23:22	CHIX	606162468733089000
28	1840.5	16:25:39	CHIX	606162468733258000
151	1840.5	16:25:39	CHIX	606162468733258000
325	1840	16:25:40	CHIX	606162468733259000
239	1840	16:25:40	TRQX	606162468733259000
177	1840.5	16:28:24	CHIX	606162468733414000
204	1840	16:28:36	CHIX	606162468733422000
203	1840.5	16:29:55	AQXE	592088718296719000
21	1840.5	16:29:55	XLON	606162468733467000
108	1841	16:29:55	XLON	592088718296720000
50	1841	16:29:55	XLON	592088718296720000
21	1841	16:29:55	AQXE	606162468733468000
280	1831	16:35:08	XLON	592088718296742000
117	1831	16:35:08	XLON	592088718296742000
420	1831	16:35:08	XLON	592088718296742000
1618	1831	16:35:08	XLON	592088718296742000
861	1831	16:35:08	XLON	592088718296742000
204	1831	16:35:08	XLON	592088718296742000
1137	1831	16:35:08	XLON	592088718296742000
777	1831	16:35:08	XLON	592088718296742000
58	1831	16:35:08	XLON	592088718296742000
5	1831	16:35:08	XLON	592088718296742000
15665	1831	16:35:08	XLON	592088718296742000
5	1831	16:35:08	XLON	592088718296742000
8891	1831	16:35:08	XLON	592088718296742000
3090	1831	16:35:08	XLON	592088718296742000
6410	1831	16:35:08	XLON	592088718296742000
8	1851.5	08:00:28	XLON	592088718276261000
35	1851.5	08:00:28	XLON	592088718276261000
36	1851.5	08:00:28	XLON	592088718276261000
24	1851.5	08:00:28	XLON	592088718276261000
10	1851.5	08:00:28	XLON	592088718276261000
14	1851.5	08:00:28	XLON	606162468713840000
19	1851.5	08:00:28	XLON	606162468713840000
58	1851.5	08:00:28	XLON	606162468713840000
39	1851.5	08:00:28	XLON	606162468713840000
6	1851.5	08:00:28	XLON	606162468713840000
23	1851.5	08:00:28	XLON	606162468713840000
155	1848.5	08:03:06	CHIX	592088718276357000
165	1850.5	08:05:40	XLON	592088718276464000
8	1850.5	08:06:23	XLON	592088718276489000
143	1853.5	08:06:55	XLON	606162468714076000
198	1853.5	08:06:56	CHIX	592088718276507000
66	1853.5	08:06:56	XLON	606162468714077000
135	1853.5	08:07:53	CHIX	592088718276537000
47	1853.5	08:08:03	CHIX	592088718276541000
235	1853.5	08:16:50	CHIX	592088718276792000
36	1853	08:17:16	XLON	592088718276802000
75	1853	08:17:16	BATE	606162468714357000
80	1853	08:17:16	BATE	606162468714357000
178	1853.5	08:19:30	CHIX	592088718276872000
248	1853.5	08:22:32	AQXE	592088718276948000
25	1853	08:23:07	XLON	592088718276961000
10	1853	08:23:07	TRQX	606162468714508000
100	1853.5	08:23:45	AQXE	606162468714522000
197	1853	08:25:05	CHIX	606162468714555000
132	1852	08:26:22	BATE	592088718277047000
19	1852	08:26:22	BATE	592088718277047000
383	1852	08:26:22	CHIX	606162468714590000
151	1852	08:26:22	XLON	606162468714590000
2	1852	08:28:07	XLON	606162468714639000
12	1852	08:28:07	XLON	606162468714639000
137	1852	08:28:07	CHIX	592088718277099000
14	1852	08:28:07	CHIX	592088718277099000
171	1852.5	08:28:09	BATE	606162468714640000
178	1853.5	08:29:45	XLON	606162468714683000
38	1853.5	08:29:45	XLON	606162468714683000
86	1852	08:31:07	BATE	606162468714727000
251	1852	08:31:07	XLON	592088718277191000
51	1852	08:31:07	XLON	592088718277191000
151	1852	08:31:07	TRQX	606162468714727000
216	1852	08:31:07	CHIX	592088718277191000
65	1852	08:31:07	BATE	606162468714727000
179	1851.5	08:33:55	XLON	592088718277280000
167	1851	08:34:38	XLON	606162468714836000
177	1850.5	08:35:47	XLON	592088718277335000
151	1850.5	08:35:47	CHIX	592088718277335000
44	1850.5	08:35:47	BATE	606162468714865000
24	1850.5	08:35:47	BATE	606162468714865000
158	1850.5	08:35:47	BATE	606162468714865000
226	1850.5	08:35:47	AQXE	606162468714865000
127	1852	08:39:31	CHIX	592088718277463000
36	1852	08:39:31	CHIX	592088718277463000
180	1853.5	09:03:56	XLON	592088718278276000
452	1853.5	09:03:56	XLON	606162468715772000
95	1853.5	09:03:56	XLON	606162468715772000
151	1853.5	09:03:56	CHIX	592088718278276000
151	1853.5	09:03:56	CHIX	606162468715772000
75	1853.5	09:03:57	TRQX	606162468715772000
76	1853.5	09:03:57	TRQX	606162468715773000
174	1850.5	09:13:27	XLON	592088718278578000
178	1850.5	09:13:27	BATE	606162468716064000
139	1849	09:19:14	BATE	606162468716156000
29	1849	09:19:14	BATE	606162468716156000
110	1849	09:19:14	CHIX	606162468716156000
70	1849	09:19:14	CHIX	606162468716156000
1	1849	09:19:31	AQXE	592088718278680000
91	1849	09:19:42	AQXE	592088718278684000
66	1850.5	09:28:12	CHIX	592088718278834000
193	1850.5	09:28:12	CHIX	592088718278834000
53	1850.5	09:28:12	AQXE	606162468716302000
17	1851.5	09:31:16	XLON	592088718278893000
7	1851.5	09:31:16	BATE	606162468716357000
59	1851.5	09:31:16	BATE	606162468716357000
103	1851.5	09:31:16	BATE	606162468716357000
133	1852	09:33:11	XLON	606162468716388000
39	1852	09:33:11	XLON	606162468716388000
228	1853.5	09:34:46	XLON	606162468716415000
59	1853.5	09:34:50	CHIX	592088718278957000
92	1853.5	09:34:50	CHIX	592088718278957000
12	1853.5	09:34:50	XLON	606162468716416000
18	1853.5	09:34:50	XLON	606162468716416000
75	1853.5	09:34:59	XLON	592088718278959000
81	1853.5	09:34:59	XLON	592088718278959000
302	1852.5	09:36:05	XLON	592088718278980000
209	1852.5	09:36:05	CHIX	606162468716438000
82	1851.5	09:44:36	XLON	592088718279367000
27	1851.5	09:44:36	XLON	592088718279367000
42	1851.5	09:44:36	XLON	592088718279367000
78	1851.5	09:44:36	TRQX	592088718279367000
96	1851.5	09:44:36	TRQX	592088718279367000
163	1851.5	09:44:36	BATE	592088718279367000
118	1851.5	09:44:36	AQXE	606162468716813000
112	1851.5	09:44:36	AQXE	606162468716813000
163	1851	09:44:36	CHIX	606162468716813000
179	1850.5	09:44:39	XLON	606162468716815000
59	1850.5	09:44:39	XLON	606162468716815000
9	1850.5	09:44:39	XLON	606162468716815000
258	1849	09:59:37	BATE	592088718279972000
180	1849	09:59:37	CHIX	606162468717397000
11	1849	09:59:37	AQXE	606162468717397000
168	1849	09:59:38	AQXE	592088718279972000
197	1849	09:59:38	AQXE	606162468717398000
163	1848.5	10:00:31	CHIX	592088718280007000
84	1848.5	10:00:31	CHIX	592088718280007000
55	1848.5	10:00:31	CHIX	606162468717431000
113	1848.5	10:00:31	CHIX	606162468717431000
151	1847	10:02:20	CHIX	592088718280081000
159	1847	10:02:20	BATE	606162468717502000
165	1845	10:11:48	CHIX	592088718280430000
165	1845	10:11:48	CHIX	606162468717837000
291	1844	10:12:06	CHIX	606162468717845000
165	1846	10:20:35	CHIX	606162468718113000
50	1846.5	10:23:40	XLON	592088718280818000
11	1846.5	10:23:40	XLON	592088718280818000
90	1846.5	10:23:40	XLON	592088718280818000
10	1846.5	10:23:40	AQXE	606162468718210000
64	1845.5	10:24:34	XLON	606162468718244000
169	1846.5	10:24:36	XLON	592088718280854000
140	1845.5	10:24:36	XLON	606162468718245000
20	1845.5	10:26:58	XLON	606162468718337000
131	1845.5	10:26:58	BATE	606162468718337000
195	1845.5	10:26:58	CHIX	606162468718337000
28	1845.5	10:26:58	BATE	606162468718337000
58	1845.5	10:26:58	BATE	606162468718337000
87	1845.5	10:26:58	XLON	606162468718337000
35	1845.5	10:26:58	XLON	606162468718337000
157	1845.5	10:34:17	BATE	592088718281236000
120	1845.5	10:36:38	CHIX	606162468718723000
1	1845.5	10:36:40	CHIX	606162468718724000
122	1845.5	10:36:41	CHIX	606162468718724000
110	1845.5	10:36:41	TRQX	606162468718724000
57	1845.5	10:36:41	TRQX	606162468718724000
200	1847.5	10:44:54	XLON	606162468719006000
17	1847.5	10:44:54	XLON	606162468719006000
252	1848	10:48:15	XLON	606162468719078000
172	1847	10:50:16	BATE	606162468719108000
20	1847.5	10:52:37	AQXE	592088718281789000
5	1847.5	10:52:37	XLON	606162468719145000
146	1847.5	10:52:37	XLON	606162468719145000
136	1846.5	10:52:58	BATE	592088718281795000
151	1846.5	10:52:58	TRQX	592088718281795000
15	1846.5	10:52:58	BATE	592088718281795000
344	1846.5	10:52:58	CHIX	606162468719150000
176	1846.5	10:52:58	CHIX	606162468719150000
4	1846.5	10:52:58	CHIX	606162468719150000
1	1845.5	10:59:05	CHIX	592088718281903000
112	1845.5	10:59:05	CHIX	592088718281903000
25	1845.5	10:59:05	CHIX	592088718281903000
15	1845.5	10:59:05	CHIX	592088718281903000
281	1846.5	11:01:06	AQXE	592088718281940000
92	1847.5	11:05:10	XLON	606162468719346000
14	1847.5	11:05:10	XLON	606162468719346000
54	1847.5	11:05:10	XLON	606162468719346000
178	1847	11:06:17	CHIX	606162468719368000
41	1847	11:06:17	TRQX	592088718282033000
110	1847	11:06:17	TRQX	592088718282033000
213	1847	11:06:17	AQXE	606162468719368000
302	1847	11:06:17	XLON	606162468719368000
173	1847	11:06:24	XLON	592088718282035000
270	1845.5	11:09:40	BATE	592088718282088000
171	1844.5	11:17:00	CHIX	592088718282210000
16	1844.5	11:20:11	BATE	592088718282263000
102	1844.5	11:20:11	BATE	592088718282263000
54	1844.5	11:20:11	BATE	592088718282263000
111	1844.5	11:20:11	BATE	592088718282263000
52	1844.5	11:28:01	XLON	606162468719878000
100	1844.5	11:28:01	XLON	606162468719878000
157	1844	11:29:37	TRQX	592088718282646000
154	1844	11:29:37	BATE	592088718282646000
154	1844	11:29:37	BATE	606162468719949000
152	1844	11:29:37	CHIX	606162468719949000
152	1843.5	11:29:42	TRQX	592088718282651000
217	1843.5	11:29:42	XLON	606162468719954000
154	1845	11:34:38	CHIX	592088718282926000
168	1846.5	11:37:43	XLON	592088718283066000
1	1846.5	11:37:45	TRQX	592088718283069000
22	1847	11:38:55	XLON	592088718283128000
181	1847	11:38:55	XLON	592088718283128000
51	1847	11:38:55	AQXE	606162468720416000
293	1847	11:43:36	AQXE	606162468720604000
7	1846	11:44:41	AQXE	606162468720649000
345	1846	11:46:48	XLON	606162468720735000
187	1846	11:46:48	CHIX	592088718283456000
151	1846	11:46:48	CHIX	592088718283456000
75	1846	11:46:48	AQXE	606162468720735000
170	1845.5	11:46:48	CHIX	606162468720735000
69	1845.5	11:46:48	XLON	592088718283456000
295	1846.5	11:57:10	CHIX	592088718283910000
178	1846.5	11:57:10	CHIX	606162468721176000
25	1847	12:04:43	XLON	606162468721462000
153	1847.5	12:06:52	AQXE	606162468721529000
161	1846.5	12:07:06	BATE	606162468721537000
1	1847.5	12:12:23	BATE	606162468721715000
118	1847.5	12:12:23	BATE	606162468721715000
56	1847.5	12:12:23	BATE	606162468721715000
37	1848	12:15:23	XLON	592088718284588000
151	1848	12:15:23	CHIX	606162468721827000
151	1848	12:18:16	AQXE	592088718284695000
151	1848	12:18:16	CHIX	592088718284695000
151	1848	12:18:16	XLON	606162468721929000
159	1848	12:18:16	XLON	606162468721929000
158	1848	12:18:16	TRQX	606162468721929000
166	1847	12:21:14	BATE	592088718284791000
235	1847	12:21:14	TRQX	592088718284791000
274	1845.5	12:24:46	CHIX	606162468722134000
25	1845.5	12:26:47	CHIX	606162468722210000
157	1845.5	12:32:26	CHIX	592088718285228000
130	1845	12:32:26	CHIX	606162468722440000
27	1845	12:32:26	CHIX	606162468722440000
238	1844.5	12:36:03	CHIX	606162468722588000
2	1844	12:36:03	CHIX	592088718285383000
27	1844	12:36:03	CHIX	592088718285383000
149	1844	12:36:03	CHIX	592088718285383000
179	1843	12:43:30	CHIX	592088718285695000
171	1843	12:43:30	TRQX	606162468722889000
124	1842.5	12:43:32	TRQX	592088718285696000
13	1842.5	12:43:32	TRQX	592088718285696000
10	1842.5	12:43:32	TRQX	592088718285696000
12	1842.5	12:43:41	TRQX	592088718285703000
12	1842.5	12:43:51	TRQX	592088718285711000
172	1841.5	12:44:52	BATE	606162468722942000
161	1841	12:56:35	CHIX	592088718286185000
162	1841	12:56:56	TRQX	606162468723364000
227	1841.5	13:03:53	AQXE	592088718286317000
60	1841.5	13:03:53	BATE	606162468723481000
84	1840.5	13:06:46	BATE	592088718286421000
86	1840.5	13:06:46	BATE	592088718286421000
19	1840.5	13:06:46	AQXE	592088718286421000
183	1840.5	13:06:46	XLON	592088718286421000
118	1840.5	13:06:46	AQXE	592088718286421000
33	1840.5	13:06:46	XLON	592088718286421000
262	1840	13:08:58	CHIX	606162468723654000
159	1840	13:08:58	AQXE	592088718286498000
87	1839	13:11:26	BATE	606162468723740000
82	1839	13:11:26	BATE	606162468723740000
244	1838.5	13:14:26	CHIX	606162468723827000
175	1838.5	13:14:29	BATE	592088718286680000
23	1838.5	13:14:29	CHIX	606162468723828000
11	1838.5	13:14:30	CHIX	606162468723829000
80	1836	13:21:30	AQXE	592088718286944000
213	1836	13:21:30	BATE	592088718286944000
100	1836	13:21:30	AQXE	592088718286944000
174	1834	13:30:01	TRQX	592088718287252000
151	1834	13:30:01	BATE	592088718287252000
174	1833.5	13:30:01	BATE	592088718287252000
181	1834	13:30:01	CHIX	606162468724379000
67	1833.5	13:30:01	CHIX	606162468724379000
107	1833.5	13:30:01	CHIX	606162468724379000
43	1833.5	13:30:01	AQXE	606162468724380000
12	1834.5	13:30:05	XLON	592088718287275000
210	1834.5	13:30:05	XLON	592088718287275000
259	1837.5	13:31:52	CHIX	606162468724525000
222	1837	13:32:34	CHIX	606162468724556000
163	1836.5	13:32:34	CHIX	606162468724556000
15	1835.5	13:33:44	BATE	592088718287488000
153	1835.5	13:33:44	BATE	592088718287488000
120	1836	13:36:51	AQXE	592088718287642000
35	1836	13:36:51	AQXE	592088718287642000
111	1835.5	13:38:56	XLON	606162468724828000
62	1835.5	13:39:29	XLON	606162468724848000
78	1837.5	13:42:02	XLON	592088718287842000
86	1837.5	13:42:02	XLON	592088718287842000
171	1838	13:44:32	XLON	606162468725024000
154	1838.5	13:46:12	XLON	592088718287991000
151	1840	13:47:30	XLON	592088718288062000
89	1840	13:47:30	AQXE	606162468725151000
151	1839	13:48:13	TRQX	606162468725179000
356	1839	13:48:13	CHIX	592088718288092000
151	1839	13:48:13	BATE	606162468725179000
212	1838.5	13:48:19	CHIX	592088718288097000
151	1838.5	13:57:13	CHIX	592088718288426000
177	1838.5	13:57:13	XLON	606162468725499000
339	1838.5	13:57:13	BATE	606162468725499000
193	1837.5	13:58:21	CHIX	606162468725543000
128	1836	13:59:25	CHIX	606162468725583000
69	1836	14:00:48	CHIX	606162468725644000
9	1840.5	14:10:39	XLON	606162468726030000
218	1841	14:10:40	XLON	592088718288984000
151	1840	14:12:01	XLON	592088718289038000
397	1840	14:12:01	CHIX	606162468726083000
170	1839.5	14:16:40	AQXE	592088718289198000
60	1839	14:16:40	AQXE	592088718289198000
167	1839	14:16:40	BATE	592088718289198000
167	1839	14:16:40	CHIX	606162468726233000
164	1839	14:16:50	XLON	592088718289204000
126	1839	14:16:50	AQXE	592088718289204000
151	1837	14:19:31	CHIX	592088718289307000
178	1837	14:20:12	TRQX	606162468726361000
151	1836	14:26:56	CHIX	592088718289620000
14	1836	14:26:56	BATE	606162468726634000
41	1836	14:26:56	BATE	606162468726634000
172	1836	14:27:22	BATE	606162468726653000
73	1836	14:27:22	XLON	592088718289640000
111	1836	14:27:22	XLON	592088718289640000
212	1836	14:31:49	XLON	592088718289871000
231	1836	14:31:49	XLON	592088718289871000
179	1835.5	14:31:49	CHIX	606162468726872000
92	1836	14:35:03	CHIX	592088718290032000
163	1836	14:35:03	CHIX	592088718290032000
46	1835	14:37:11	TRQX	592088718290156000
173	1835	14:37:11	CHIX	592088718290156000
176	1835	14:37:14	AQXE	592088718290159000
96	1835	14:37:23	TRQX	592088718290169000
33	1835	14:37:47	TRQX	592088718290197000
1	1837	14:43:05	TRQX	592088718290462000
164	1837	14:43:05	CHIX	592088718290462000
3	1837	14:43:05	BATE	606162468727440000
547	1836.5	14:44:07	XLON	606162468727486000
159	1836.5	14:44:07	TRQX	606162468727486000
117	1836.5	14:44:07	AQXE	592088718290509000
34	1836.5	14:44:07	AQXE	592088718290509000
181	1836	14:44:17	BATE	592088718290520000
337	1835	14:45:28	CHIX	606162468727547000
175	1835	14:48:23	CHIX	606162468727674000
151	1835	14:48:23	XLON	606162468727674000
26	1835	14:48:23	AQXE	592088718290706000
157	1837	14:55:14	XLON	606162468727991000
202	1837.5	14:56:06	AQXE	592088718291081000
57	1838.5	14:57:47	XLON	606162468728106000
180	1838.5	14:57:47	XLON	606162468728106000
131	1838.5	14:57:47	XLON	606162468728106000
165	1839	14:58:49	XLON	606162468728152000
81	1838	14:58:58	XLON	606162468728157000
84	1838	14:58:58	XLON	606162468728157000
151	1838	14:59:53	CHIX	592088718291255000
166	1838	14:59:53	CHIX	592088718291255000
154	1838	14:59:53	XLON	606162468728198000
165	1837.5	15:01:00	BATE	592088718291317000
168	1837.5	15:01:00	CHIX	592088718291317000
181	1838	15:04:43	AQXE	592088718291522000
6	1840	15:06:33	XLON	592088718291618000
167	1840	15:06:33	CHIX	606162468728546000
163	1841	15:07:39	XLON	592088718291671000
99	1841	15:08:30	AQXE	592088718291709000
55	1841	15:08:30	AQXE	592088718291709000
151	1841	15:09:28	XLON	606162468728686000
21	1841	15:09:28	AQXE	592088718291764000
154	1840	15:10:29	TRQX	606162468728743000
327	1840	15:10:29	XLON	606162468728743000
104	1840	15:10:29	XLON	606162468728743000
121	1840	15:10:29	AQXE	592088718291823000
124	1840	15:10:29	AQXE	592088718291823000
22	1840	15:10:29	XLON	592088718291823000
57	1840	15:10:29	XLON	606162468728743000
80	1839.5	15:10:31	AQXE	592088718291826000
70	1839.5	15:10:31	XLON	606162468728746000
118	1839.5	15:10:31	XLON	606162468728746000
86	1839.5	15:10:31	XLON	606162468728746000
121	1838.5	15:18:38	BATE	592088718292207000
30	1838.5	15:18:38	BATE	592088718292207000
181	1838.5	15:18:38	CHIX	592088718292207000
267	1838.5	15:18:38	CHIX	606162468729109000
233	1837.5	15:19:22	BATE	592088718292248000
90	1837.5	15:19:22	CHIX	606162468729149000
83	1837.5	15:19:22	CHIX	606162468729149000
181	1837.5	15:19:24	CHIX	592088718292250000
8	1837.5	15:19:24	CHIX	606162468729151000
230	1841	15:25:53	XLON	592088718292606000
29	1841	15:25:53	XLON	592088718292606000
168	1841	15:27:17	XLON	592088718292678000
172	1841.5	15:29:05	XLON	606162468729650000
118	1842	15:29:07	XLON	592088718292775000
36	1842	15:29:07	XLON	592088718292775000
91	1841.5	15:30:25	AQXE	606162468729718000
178	1843	15:30:57	XLON	592088718292875000
103	1843	15:32:08	AQXE	606162468729821000
99	1843	15:32:08	AQXE	606162468729821000
14	1843	15:32:08	AQXE	606162468729821000
181	1843	15:33:18	XLON	606162468729896000
181	1843.5	15:33:21	AQXE	606162468729900000
173	1842	15:33:56	BATE	592088718293072000
174	1842	15:33:56	CHIX	606162468729937000
342	1842	15:33:56	CHIX	606162468729937000
211	1841.5	15:33:57	CHIX	606162468729940000
166	1840	15:35:06	BATE	606162468730021000
168	1840	15:35:06	CHIX	606162468730021000
177	1838	15:40:23	XLON	592088718293518000
151	1838	15:40:45	CHIX	592088718293541000
12	1838	15:40:45	AQXE	606162468730391000
181	1838	15:40:45	AQXE	606162468730391000
10	1837.5	15:44:16	BATE	606162468730623000
196	1839	15:45:39	AQXE	592088718293869000
180	1839.5	15:46:21	XLON	592088718293916000
54	1839.5	15:46:21	XLON	592088718293916000
118	1839.5	15:47:06	AQXE	592088718293964000
48	1839.5	15:47:06	AQXE	592088718293964000
168	1840.5	15:49:11	AQXE	606162468730909000
336	1839.5	15:49:41	BATE	592088718294101000
151	1839.5	15:49:41	XLON	606162468730933000
302	1839.5	15:49:41	CHIX	606162468730933000
206	1839.5	15:49:41	XLON	592088718294101000
69	1839.5	15:49:42	XLON	592088718294102000
50	1839.5	15:49:42	XLON	592088718294102000
53	1839.5	15:49:42	XLON	592088718294102000
10	1839.5	15:49:42	CHIX	606162468730934000
123	1839.5	15:49:42	CHIX	606162468730934000
18	1839.5	15:49:42	CHIX	606162468730934000
169	1837.5	15:50:52	CHIX	592088718294162000
171	1837	15:52:09	TRQX	592088718294250000
161	1836.5	15:53:12	BATE	592088718294311000
10	1836	15:53:19	AQXE	592088718294319000
153	1836	15:53:19	AQXE	592088718294320000
168	1835	15:54:30	XLON	606162468731208000
150	1834.5	15:54:36	CHIX	592088718294392000
11	1834.5	15:55:47	CHIX	592088718294460000
230	1837.5	15:59:01	XLON	592088718294650000
20	1837.5	15:59:01	CHIX	606162468731462000
1	1837.5	15:59:01	CHIX	606162468731462000
27	1837.5	15:59:01	CHIX	606162468731462000
88	1838.5	16:00:52	XLON	606162468731576000
114	1838.5	16:00:52	XLON	606162468731576000
404	1837.5	16:01:05	BATE	592088718294782000
302	1837.5	16:01:05	CHIX	606162468731591000
11	1837	16:04:20	AQXE	592088718294982000
176	1837	16:04:20	XLON	606162468731785000
118	1837	16:04:20	AQXE	592088718294982000
22	1837	16:04:20	AQXE	592088718294982000
16	1837	16:04:20	AQXE	606162468731785000
135	1837	16:04:37	AQXE	606162468731805000
12	1836.5	16:04:46	BATE	592088718295013000
204	1836.5	16:05:19	CHIX	592088718295048000
213	1836.5	16:05:19	CHIX	606162468731849000
159	1836.5	16:06:12	BATE	592088718295104000
91	1837	16:10:37	XLON	606162468732171000
73	1837	16:10:37	XLON	606162468732171000
33	1836	16:10:51	BATE	592088718295395000
177	1837.5	16:12:14	XLON	606162468732266000
89	1838.5	16:12:15	CHIX	606162468732267000
81	1839	16:12:38	XLON	606162468732293000
205	1839	16:12:38	XLON	606162468732293000
157	1838	16:13:13	XLON	592088718295542000
705	1838	16:13:13	CHIX	606162468732329000
1	1838.5	16:16:29	XLON	606162468732539000
109	1838.5	16:16:29	XLON	606162468732539000
50	1838.5	16:16:29	XLON	606162468732539000
187	1838	16:17:11	CHIX	592088718295811000
504	1838	16:17:11	XLON	606162468732590000
1	1840.5	16:19:14	XLON	592088718295974000
267	1840.5	16:19:14	XLON	592088718295974000
17	1840.5	16:19:14	XLON	592088718295974000
289	1841	16:19:44	XLON	592088718296014000
73	1841	16:19:45	XLON	592088718296016000
131	1841.5	16:19:48	CHIX	592088718296018000
84	1841.5	16:19:48	AQXE	606162468732792000
165	1841	16:20:42	CHIX	592088718296094000
151	1841	16:20:42	TRQX	606162468732865000
87	1841	16:20:42	CHIX	606162468732865000
93	1841	16:20:42	CHIX	606162468732865000
168	1840.5	16:22:10	CHIX	592088718296219000
5	1840.5	16:22:10	CHIX	592088718296219000
19	1840.5	16:22:10	BATE	592088718296219000
16	1840.5	16:22:10	BATE	592088718296219000
43	1840.5	16:22:10	BATE	592088718296219000
90	1840.5	16:22:10	BATE	592088718296219000
119	1840.5	16:22:10	XLON	592088718296219000
54	1840.5	16:22:10	XLON	592088718296219000
193	1840.5	16:22:10	AQXE	606162468732986000
35	1840.5	16:22:11	CHIX	606162468732987000
125	1840	16:22:21	AQXE	592088718296236000
21	1840	16:23:54	AQXE	592088718296363000
202	1840	16:24:20	XLON	592088718296397000
167	1840.5	16:25:39	CHIX	606162468733258000
176	1840	16:25:40	CHIX	592088718296501000
167	1840	16:25:40	BATE	606162468733259000
167	1840	16:25:40	CHIX	606162468733259000
16	1840	16:25:40	AQXE	592088718296501000
32	1840	16:25:43	XLON	592088718296506000
119	1840	16:25:43	XLON	592088718296506000
2	1840	16:25:43	CHIX	606162468733264000
24	1840	16:25:43	CHIX	606162468733264000
17	1840.5	16:28:24	CHIX	606162468733414000
101	1840.5	16:28:24	CHIX	606162468733414000
39	1840.5	16:28:24	CHIX	606162468733414000
157	1840	16:28:36	CHIX	592088718296672000
165	1840	16:29:01	CHIX	592088718296688000
151	1841	16:29:56	TRQX	592088718296720000
27	1841	16:29:56	AQXE	606162468733468000
4995	1831	16:35:08	XLON	606162468733490000
1375	1831	16:35:08	XLON	606162468733490000
4083	1831	16:35:08	XLON	606162468733490000
413	1831	16:35:08	XLON	606162468733490000
3521	1831	16:35:08	XLON	606162468733490000
2715	1831	16:35:08	XLON	606162468733490000
3892	1831	16:35:08	XLON	606162468733490000
10585	1831	16:35:08	XLON	606162468733490000
424	1831	16:35:08	XLON	606162468733490000
344	1831	16:35:08	XLON	606162468733490000
7643	1831	16:35:08	XLON	606162468733490000
822	1831	16:35:08	XLON	606162468733490000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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