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Transaction in Own Shares

13th Mar 2025 17:41

RNS Number : 6347A

Associated British Foods PLC

13 March 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 13 March 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:	13 March 2025
Number of shares repurchased:	140,000
Average price paid per share:	GBp 1843.3440
Highest price paid per share:	GBp 1863.0000
Lowest price paid per share:	GBp 1827.5000

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: 13 March 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	6,212	1,863.00	1,830.00	1,843.85
CBOE BXE	32,784	1,863.00	1,827.50	1,844.34
CBOE CXE	38,482	1,863.00	1,828.00	1,844.11
London Stock Exchange	44,974	1,863.00	1,828.00	1,842.25
Turquoise	17,548	1,862.50	1,827.50	1,842.43

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
115	1853	08:01:54	AQXE	606181581079860000
337	1853	08:01:54	CHIX	620255329915678000
104	1853	08:01:54	CHIX	620255329915678000
230	1852	08:02:13	XLON	606181581079877000
219	1853	08:02:13	XLON	620255329915696000
397	1852.5	08:02:13	CHIX	620255329915696000
213	1852.5	08:02:13	CHIX	606181581079877000
254	1852	08:02:13	CHIX	620255329915696000
4	1852	08:02:13	XLON	620255329915696000
144	1857.5	08:04:44	TRQX	606181581079991000
230	1857.5	08:04:44	CHIX	620255329915815000
266	1855	08:04:51	XLON	606181581079995000
329	1855	08:04:51	CHIX	606181581079995000
115	1855	08:04:51	BATE	620255329915820000
411	1855	08:05:09	XLON	620255329915832000
227	1854.5	08:05:14	BATE	620255329915836000
115	1855	08:07:10	BATE	606181581080083000
246	1855	08:07:10	CHIX	620255329915912000
4	1852.5	08:07:51	XLON	606181581080111000
188	1852.5	08:07:51	XLON	606181581080111000
267	1852.5	08:07:51	CHIX	606181581080111000
1	1852	08:07:51	CHIX	606181581080111000
115	1852.5	08:07:51	BATE	620255329915942000
160	1852	08:07:51	CHIX	606181581080111000
62	1852.5	08:07:51	XLON	606181581080111000
115	1852	08:10:58	TRQX	606181581080250000
126	1852	08:10:58	XLON	606181581080250000
115	1852	08:10:58	BATE	620255329916090000
115	1850.5	08:12:00	CHIX	606181581080291000
145	1850.5	08:12:00	TRQX	620255329916135000
115	1850.5	08:12:00	BATE	620255329916135000
125	1851	08:14:39	CHIX	620255329916237000
115	1851	08:14:39	BATE	606181581080387000
115	1851	08:14:39	TRQX	606181581080387000
125	1851	08:14:39	XLON	606181581080387000
115	1851	08:14:39	BATE	620255329916237000
115	1851	08:14:39	XLON	620255329916237000
115	1851	08:16:08	BATE	606181581080445000
142	1851	08:16:08	TRQX	620255329916299000
115	1849.5	08:18:07	CHIX	606181581080523000
115	1849.5	08:18:07	BATE	606181581080523000
115	1849.5	08:18:07	BATE	620255329916383000
67	1849.5	08:18:07	TRQX	620255329916383000
55	1849.5	08:18:07	CHIX	620255329916383000
247	1849.5	08:18:07	CHIX	620255329916383000
58	1849.5	08:18:07	TRQX	620255329916383000
115	1849	08:18:07	TRQX	606181581080523000
161	1849	08:18:07	XLON	606181581080523000
263	1856	08:22:52	CHIX	620255329916574000
56	1856	08:22:52	CHIX	620255329916574000
36	1856	08:22:52	CHIX	606181581080703000
488	1856	08:22:52	CHIX	606181581080703000
313	1855.5	08:22:52	CHIX	606181581080703000
100	1855.5	08:22:52	XLON	606181581080703000
107	1855.5	08:22:52	XLON	606181581080703000
80	1856	08:22:52	CHIX	620255329916574000
94	1856	08:22:52	CHIX	620255329916574000
17	1856	08:22:52	CHIX	620255329916574000
110	1854.5	08:25:22	CHIX	606181581080775000
115	1854.5	08:25:22	XLON	606181581080775000
26	1854.5	08:25:22	CHIX	606181581080775000
115	1854.5	08:25:22	BATE	620255329916651000
68	1854	08:25:22	BATE	620255329916652000
217	1857.5	08:32:12	XLON	620255329916886000
53	1857.5	08:32:12	XLON	620255329916886000
115	1857	08:32:12	XLON	620255329916886000
104	1857	08:32:12	CHIX	606181581080995000
181	1857	08:32:12	XLON	620255329916886000
115	1859	08:36:24	BATE	606181581081118000
115	1859	08:36:24	TRQX	606181581081118000
152	1859	08:36:24	CHIX	620255329917017000
93	1859	08:36:24	CHIX	620255329917017000
115	1862.5	08:50:02	CHIX	606181581081490000
235	1862.5	08:50:02	XLON	620255329917414000
197	1861.5	08:50:02	XLON	606181581081491000
256	1861.5	08:50:02	XLON	606181581081491000
115	1861.5	08:50:02	BATE	620255329917415000
110	1861.5	08:50:02	TRQX	606181581081491000
433	1861	08:50:02	XLON	606181581081491000
115	1861.5	08:50:02	CHIX	606181581081491000
115	1861.5	08:50:02	CHIX	606181581081491000
23	1861.5	08:50:02	CHIX	620255329917415000
159	1861.5	08:50:04	BATE	620255329917415000
178	1861.5	08:50:04	TRQX	606181581081492000
115	1861.5	08:50:04	AQXE	620255329917416000
222	1861.5	08:50:04	CHIX	620255329917416000
8	1861.5	08:50:04	CHIX	620255329917416000
143	1861.5	08:50:04	CHIX	606181581081492000
110	1861.5	08:50:04	CHIX	606181581081492000
115	1861.5	08:50:06	BATE	606181581081492000
163	1861.5	08:50:06	CHIX	620255329917416000
150	1861.5	08:50:06	CHIX	620255329917416000
66	1861.5	08:50:06	XLON	620255329917416000
115	1861.5	08:50:07	AQXE	606181581081493000
115	1862.5	08:53:41	BATE	606181581081595000
143	1862.5	08:53:41	TRQX	620255329917526000
195	1861.5	08:53:58	CHIX	606181581081601000
115	1861.5	08:53:58	BATE	620255329917533000
116	1861	08:54:35	CHIX	606181581081620000
230	1861	08:54:35	BATE	620255329917553000
115	1861	08:54:35	BATE	620255329917553000
149	1861	08:54:35	TRQX	620255329917553000
90	1861	08:54:35	CHIX	620255329917553000
230	1862	09:00:04	CHIX	606181581081788000
121	1862	09:00:04	XLON	620255329917734000
351	1861.5	09:00:31	XLON	620255329917752000
123	1861	09:00:31	XLON	606181581081804000
13	1861	09:00:48	CHIX	620255329917760000
213	1861	09:00:48	XLON	606181581081812000
102	1861	09:00:48	CHIX	620255329917760000
210	1861	09:00:48	XLON	606181581081812000
43	1861	09:00:48	CHIX	620255329917760000
52	1860.5	09:00:49	TRQX	620255329917760000
72	1860.5	09:01:11	BATE	606181581081824000
115	1860.5	09:01:11	CHIX	606181581081824000
43	1860.5	09:01:11	BATE	606181581081824000
115	1860.5	09:01:11	BATE	606181581081824000
121	1860.5	09:01:11	XLON	620255329917773000
115	1860.5	09:01:11	TRQX	620255329917773000
92	1860.5	09:01:11	TRQX	620255329917773000
122	1860.5	09:01:11	AQXE	620255329917773000
115	1860.5	09:01:11	BATE	620255329917773000
115	1855.5	09:05:15	CHIX	606181581081937000
45	1855.5	09:05:15	BATE	620255329917893000
200	1855.5	09:05:15	BATE	620255329917893000
107	1855.5	09:05:15	XLON	606181581081937000
115	1855	09:07:02	BATE	606181581081994000
148	1855	09:07:45	TRQX	620255329917977000
115	1863	09:27:13	BATE	606181581082531000
230	1863	09:27:13	BATE	606181581082531000
142	1863	09:27:13	CHIX	620255329918530000
231	1863	09:27:13	XLON	620255329918530000
115	1863	09:27:13	XLON	620255329918530000
11	1863	09:27:13	XLON	620255329918530000
45	1863	09:27:14	CHIX	606181581082533000
201	1863	09:27:14	CHIX	606181581082533000
115	1863	09:27:14	BATE	620255329918532000
115	1863	09:27:14	AQXE	620255329918532000
130	1863	09:27:14	CHIX	620255329918532000
32	1863	09:27:14	CHIX	620255329918532000
35	1863	09:27:14	AQXE	606181581082533000
34	1863	09:27:14	AQXE	606181581082533000
4	1863	09:31:36	XLON	620255329918635000
319	1863	09:31:36	XLON	620255329918635000
115	1863	09:31:36	CHIX	606181581082628000
66	1863	09:31:37	CHIX	620255329918635000
55	1863	09:33:40	CHIX	620255329918685000
115	1863	09:36:27	XLON	606181581082743000
90	1863	09:36:27	CHIX	620255329918757000
46	1863	09:36:27	BATE	620255329918757000
216	1863	09:36:27	BATE	620255329918757000
115	1862.5	09:40:28	CHIX	606181581082838000
283	1862.5	09:40:28	XLON	606181581082838000
115	1862.5	09:40:28	XLON	606181581082838000
230	1862.5	09:40:28	BATE	620255329918858000
16	1862.5	09:40:28	CHIX	620255329918858000
94	1862.5	09:40:28	TRQX	620255329918858000
246	1862.5	09:40:28	CHIX	620255329918858000
147	1862.5	09:40:28	TRQX	620255329918858000
53	1862.5	09:40:28	TRQX	620255329918858000
80	1862.5	09:40:28	CHIX	606181581082838000
158	1862.5	09:40:34	CHIX	606181581082840000
115	1862.5	09:40:34	XLON	620255329918860000
124	1862	09:41:01	CHIX	606181581082852000
115	1862	09:41:01	XLON	606181581082852000
161	1862	09:41:01	TRQX	606181581082852000
115	1862	09:41:01	BATE	620255329918874000
115	1862	09:41:01	BATE	620255329918874000
282	1861.5	09:41:31	XLON	606181581082862000
317	1861.5	09:41:31	CHIX	606181581082862000
230	1861.5	09:41:31	AQXE	620255329918884000
82	1861.5	09:41:31	BATE	620255329918884000
33	1861.5	09:41:31	BATE	620255329918884000
110	1861.5	09:41:31	TRQX	606181581082862000
217	1861.5	09:41:33	XLON	606181581082863000
115	1860	09:42:18	CHIX	606181581082883000
325	1860	09:42:18	BATE	620255329918907000
100	1860	09:42:18	CHIX	620255329918907000
115	1860	09:42:18	AQXE	620255329918907000
24	1860	09:42:18	XLON	620255329918907000
142	1860	09:55:30	CHIX	606181581083179000
115	1860	09:55:30	BATE	606181581083179000
115	1860	09:55:30	BATE	620255329919223000
144	1860	09:55:30	TRQX	620255329919223000
203	1859	09:56:18	BATE	620255329919244000
115	1859	09:56:18	TRQX	606181581083198000
129	1859.5	10:02:18	CHIX	606181581083338000
28	1859.5	10:02:47	CHIX	606181581083348000
115	1859.5	10:02:55	BATE	620255329919408000
157	1859	10:05:42	BATE	606181581083408000
80	1859	10:05:42	XLON	620255329919469000
35	1859	10:05:42	XLON	620255329919469000
189	1858.5	10:05:47	CHIX	606181581083415000
168	1858.5	10:05:47	BATE	606181581083415000
141	1858.5	10:05:47	TRQX	606181581083415000
256	1858.5	10:05:47	XLON	606181581083415000
115	1858.5	10:05:47	CHIX	620255329919477000
115	1858.5	10:05:47	BATE	620255329919477000
115	1858.5	10:05:47	XLON	620255329919477000
40	1858.5	10:13:21	CHIX	606181581083582000
75	1858.5	10:13:21	CHIX	606181581083582000
230	1858.5	10:13:21	BATE	620255329919656000
346	1858.5	10:13:21	XLON	620255329919656000
260	1861	10:20:06	XLON	620255329919805000
345	1861	10:20:06	BATE	606181581083720000
128	1861	10:20:06	CHIX	620255329919805000
221	1861	10:20:06	CHIX	606181581083720000
269	1861	10:23:47	BATE	606181581083800000
115	1861	10:23:47	XLON	620255329919892000
268	1861	10:23:47	XLON	620255329919892000
136	1861	10:23:47	XLON	606181581083800000
30	1861	10:23:47	AQXE	606181581083800000
31	1861	10:23:47	AQXE	606181581083800000
54	1861	10:23:48	AQXE	606181581083801000
115	1861	10:23:48	CHIX	620255329919892000
115	1861	10:23:48	XLON	606181581083801000
209	1861	10:23:48	CHIX	620255329919892000
52	1860.5	10:23:49	BATE	620255329919893000
324	1860.5	10:23:49	BATE	620255329919893000
159	1860.5	10:23:49	XLON	606181581083801000
115	1860.5	10:23:49	TRQX	620255329919893000
115	1860.5	10:35:20	XLON	606181581084060000
212	1860.5	10:35:20	CHIX	620255329920169000
4	1860.5	10:35:20	AQXE	606181581084060000
115	1860.5	10:35:21	XLON	606181581084060000
130	1860.5	10:35:21	CHIX	620255329920170000
75	1860	10:35:38	BATE	606181581084066000
91	1860	10:35:38	BATE	606181581084066000
4	1860	10:35:38	BATE	606181581084066000
75	1860	10:35:38	BATE	606181581084066000
115	1860	10:35:38	BATE	606181581084066000
130	1860	10:35:38	CHIX	606181581084066000
115	1860	10:35:38	CHIX	606181581084066000
115	1860	10:35:38	TRQX	620255329920176000
115	1860	10:35:38	TRQX	620255329920176000
115	1860	10:35:38	XLON	620255329920176000
245	1860	10:35:38	XLON	620255329920176000
119	1860	10:35:38	CHIX	620255329920176000
126	1859.5	10:35:41	CHIX	606181581084067000
149	1859.5	10:35:41	XLON	606181581084067000
115	1859.5	10:35:41	BATE	620255329920177000
46	1861.5	10:43:36	XLON	606181581084229000
185	1861.5	10:43:36	XLON	606181581084229000
115	1861.5	10:43:36	BATE	620255329920350000
86	1861	10:44:06	BATE	606181581084239000
144	1861	10:48:00	BATE	606181581084318000
368	1861	10:48:00	CHIX	606181581084318000
115	1861	10:48:00	TRQX	620255329920444000
95	1861	10:48:00	TRQX	620255329920444000
43	1861	10:48:00	TRQX	620255329920444000
115	1860.5	10:48:02	BATE	620255329920445000
158	1860.5	10:48:02	XLON	606181581084319000
115	1860	10:48:07	AQXE	606181581084320000
115	1860	10:50:08	TRQX	606181581084361000
108	1860	10:50:08	CHIX	620255329920490000
212	1860	10:50:08	BATE	620255329920490000
50	1860	10:50:08	CHIX	620255329920490000
197	1859	10:51:35	TRQX	606181581084395000
167	1859	10:51:35	AQXE	606181581084395000
115	1859	10:51:35	BATE	620255329920526000
115	1859	10:51:35	BATE	620255329920526000
139	1858	10:51:35	CHIX	606181581084395000
107	1858	10:51:35	BATE	620255329920526000
8	1858	10:51:35	BATE	620255329920526000
115	1858	10:51:35	TRQX	620255329920526000
91	1855.5	10:51:47	BATE	620255329920532000
157	1855.5	10:51:47	CHIX	606181581084400000
24	1855.5	10:51:47	BATE	620255329920532000
115	1855.5	10:51:47	TRQX	620255329920532000
115	1852.5	10:57:21	BATE	620255329920666000
228	1852.5	10:57:21	XLON	606181581084527000
115	1852.5	10:57:21	CHIX	606181581084527000
167	1852.5	10:57:22	XLON	620255329920667000
10	1852.5	10:57:22	XLON	620255329920667000
187	1852	10:57:22	CHIX	620255329920667000
115	1852	10:57:22	TRQX	606181581084530000
199	1854	11:19:13	XLON	606181581085076000
230	1854	11:19:13	XLON	620255329921253000
254	1854	11:19:13	BATE	606181581085076000
140	1854	11:19:13	CHIX	606181581085076000
115	1854	11:19:13	CHIX	606181581085076000
115	1854	11:19:13	BATE	620255329921253000
321	1854	11:23:14	XLON	606181581085181000
340	1854	11:23:14	XLON	606181581085181000
113	1854	11:23:14	XLON	606181581085181000
115	1854	11:23:14	TRQX	620255329921366000
419	1854	11:23:14	BATE	620255329921366000
63	1854	11:23:14	CHIX	606181581085182000
139	1853.5	11:23:16	XLON	606181581085182000
126	1853.5	11:23:16	CHIX	606181581085182000
115	1853.5	11:23:16	CHIX	606181581085182000
32	1853.5	11:23:16	TRQX	620255329921367000
83	1853.5	11:23:16	TRQX	620255329921367000
115	1853.5	11:23:16	BATE	620255329921367000
115	1853.5	11:23:16	BATE	620255329921367000
64	1853.5	11:23:16	XLON	620255329921367000
254	1852.5	11:26:50	BATE	606181581085256000
115	1852.5	11:26:50	TRQX	606181581085256000
255	1852.5	11:26:50	CHIX	606181581085256000
115	1852.5	11:26:50	AQXE	620255329921447000
139	1852.5	11:26:50	CHIX	620255329921447000
115	1852.5	11:26:50	TRQX	620255329921447000
115	1852.5	11:26:50	BATE	620255329921447000
112	1851.5	11:26:50	TRQX	606181581085256000
94	1851.5	11:26:50	TRQX	606181581085256000
115	1851.5	11:26:50	BATE	620255329921447000
226	1851.5	11:35:46	XLON	606181581085448000
340	1851.5	11:35:46	BATE	606181581085448000
115	1851.5	11:35:46	TRQX	620255329921652000
115	1851.5	11:35:46	CHIX	620255329921652000
143	1851.5	11:35:46	XLON	620255329921652000
50	1850.5	11:38:59	CHIX	606181581085522000
90	1850.5	11:38:59	TRQX	606181581085522000
115	1850.5	11:38:59	BATE	606181581085522000
107	1850.5	11:38:59	CHIX	606181581085522000
25	1850.5	11:38:59	TRQX	606181581085522000
115	1850.5	11:38:59	BATE	620255329921732000
148	1850.5	11:38:59	CHIX	620255329921732000
115	1849.5	11:40:11	CHIX	606181581085551000
36	1849.5	11:40:11	TRQX	620255329921763000
122	1849.5	11:40:11	TRQX	620255329921763000
115	1849.5	11:40:11	BATE	620255329921763000
121	1848.5	11:44:46	BATE	606181581085651000
115	1848.5	11:44:46	TRQX	606181581085651000
115	1848.5	11:44:46	CHIX	620255329921870000
115	1849.5	11:56:42	BATE	606181581085917000
106	1849.5	11:56:42	XLON	606181581085917000
2	1849.5	11:56:42	CHIX	606181581085917000
9	1849.5	11:56:42	XLON	606181581085917000
146	1849.5	11:56:42	CHIX	606181581085917000
115	1849.5	11:56:42	CHIX	620255329922156000
148	1849.5	11:56:42	XLON	620255329922156000
115	1849.5	11:56:42	BATE	620255329922156000
3	1849	11:57:59	BATE	606181581085948000
227	1849	11:58:23	BATE	606181581085957000
148	1849	11:58:23	TRQX	620255329922198000
124	1848	11:58:41	XLON	606181581085964000
115	1848	11:58:41	CHIX	606181581085964000
115	1848	11:58:41	CHIX	606181581085964000
182	1848	11:58:41	TRQX	620255329922206000
115	1848	11:58:42	BATE	620255329922210000
115	1848	11:58:42	BATE	620255329922210000
149	1847.5	11:58:42	XLON	606181581085969000
115	1847.5	11:58:42	AQXE	606181581085969000
120	1847.5	11:58:42	CHIX	606181581085969000
61	1847.5	11:58:42	CHIX	606181581085969000
100	1848	11:58:43	XLON	620255329922211000
88	1848	11:58:43	XLON	620255329922211000
87	1848	11:58:43	XLON	620255329922211000
115	1847.5	11:58:49	BATE	620255329922225000
115	1847.5	11:58:49	BATE	620255329922225000
115	1847.5	11:58:49	TRQX	620255329922225000
230	1844.5	12:06:27	BATE	606181581086242000
136	1844.5	12:06:27	CHIX	620255329922501000
115	1844	12:06:59	CHIX	606181581086254000
279	1844	12:06:59	BATE	620255329922514000
30	1844	12:06:59	XLON	620255329922514000
115	1843.5	12:07:08	TRQX	606181581086260000
115	1843.5	12:07:08	BATE	606181581086260000
148	1843.5	12:07:08	CHIX	620255329922519000
115	1842	12:10:11	BATE	606181581086342000
115	1842	12:10:11	CHIX	620255329922607000
120	1842	12:10:11	TRQX	606181581086342000
84	1842	12:10:11	TRQX	606181581086342000
142	1841	12:11:52	XLON	606181581086385000
141	1841	12:11:52	TRQX	606181581086385000
115	1841	12:11:52	CHIX	620255329922652000
115	1841	12:11:52	BATE	620255329922652000
30	1839.5	12:15:27	BATE	606181581086468000
189	1839.5	12:15:27	CHIX	620255329922741000
85	1839.5	12:17:42	BATE	606181581086518000
115	1839.5	12:17:42	XLON	606181581086518000
1	1839.5	12:17:42	CHIX	620255329922793000
172	1839.5	12:17:42	CHIX	620255329922793000
141	1838.5	12:20:03	XLON	606181581086573000
115	1838.5	12:20:03	BATE	606181581086573000
142	1838.5	12:20:03	TRQX	620255329922853000
10	1838.5	12:20:03	TRQX	620255329922853000
115	1838.5	12:20:03	BATE	620255329922853000
168	1838	12:20:07	CHIX	606181581086575000
115	1838	12:20:07	BATE	620255329922855000
115	1838	12:20:07	TRQX	620255329922855000
115	1837	12:27:35	BATE	606181581086731000
145	1837	12:27:35	TRQX	620255329923022000
72	1840	12:32:01	CHIX	606181581086862000
43	1840	12:32:01	CHIX	606181581086862000
61	1839.5	12:32:01	CHIX	606181581086862000
59	1840	12:32:01	XLON	620255329923161000
96	1840	12:32:01	XLON	620255329923161000
115	1840	12:32:01	TRQX	620255329923161000
179	1840	12:32:01	XLON	606181581086862000
30	1840	12:32:01	XLON	606181581086862000
115	1840	12:32:01	TRQX	606181581086862000
230	1840	12:32:01	XLON	606181581086862000
7	1840	12:32:53	XLON	620255329923185000
145	1839.5	12:43:28	XLON	620255329923467000
136	1839.5	12:43:28	XLON	620255329923467000
244	1839.5	12:43:28	CHIX	606181581087146000
115	1839.5	12:43:28	CHIX	606181581087146000
115	1839.5	12:43:28	AQXE	620255329923467000
115	1839.5	12:43:51	BATE	606181581087155000
115	1839.5	12:43:51	TRQX	606181581087155000
138	1839.5	12:43:51	BATE	620255329923476000
113	1839.5	12:43:51	BATE	620255329923476000
115	1839.5	12:43:51	TRQX	620255329923476000
115	1839	12:45:06	XLON	606181581087183000
251	1839	12:45:06	CHIX	620255329923507000
251	1839	12:45:09	XLON	606181581087185000
115	1839	12:45:09	CHIX	620255329923508000
230	1845.5	13:06:07	CHIX	606181581087703000
115	1845.5	13:06:07	BATE	620255329924062000
177	1845.5	13:06:07	XLON	606181581087703000
110	1845.5	13:06:07	CHIX	620255329924062000
107	1845.5	13:06:07	XLON	606181581087703000
115	1845.5	13:06:13	CHIX	606181581087706000
277	1845.5	13:06:13	XLON	620255329924066000
76	1845.5	13:06:13	XLON	606181581087706000
120	1845.5	13:06:13	XLON	606181581087706000
315	1845	13:07:29	CHIX	606181581087736000
230	1845	13:07:29	BATE	620255329924098000
72	1845	13:07:29	XLON	606181581087736000
348	1845	13:07:29	XLON	606181581087736000
390	1845	13:07:35	XLON	620255329924100000
30	1845	13:07:35	XLON	620255329924100000
50	1845	13:07:35	XLON	606181581087738000
321	1848.5	13:17:30	BATE	606181581087951000
72	1848.5	13:17:30	XLON	606181581087951000
340	1848.5	13:19:59	XLON	606181581088005000
115	1848.5	13:20:32	BATE	606181581088016000
115	1848.5	13:20:32	TRQX	606181581088016000
164	1848.5	13:20:32	CHIX	620255329924399000
115	1848.5	13:20:32	XLON	620255329924399000
121	1848.5	13:20:32	XLON	606181581088016000
115	1848	13:20:33	CHIX	606181581088017000
329	1848	13:20:33	BATE	606181581088017000
153	1848	13:20:33	XLON	620255329924400000
115	1848	13:20:33	TRQX	620255329924400000
73	1848	13:20:33	XLON	620255329924400000
115	1848	13:22:52	AQXE	606181581088069000
125	1848	13:22:52	XLON	620255329924455000
72	1848	13:22:52	CHIX	606181581088069000
110	1848	13:22:52	TRQX	620255329924455000
115	1848	13:29:50	BATE	606181581088236000
115	1848	13:29:50	XLON	606181581088236000
257	1848	13:29:50	BATE	606181581088236000
115	1848	13:29:50	CHIX	606181581088236000
142	1848	13:29:50	TRQX	606181581088236000
115	1848	13:29:50	AQXE	620255329924636000
102	1848	13:29:50	CHIX	620255329924636000
137	1848	13:29:50	TRQX	620255329924636000
163	1848	13:29:50	CHIX	620255329924636000
142	1848	13:29:50	XLON	620255329924636000
4	1848	13:29:50	TRQX	620255329924636000
130	1847.5	13:30:02	CHIX	620255329924645000
191	1847.5	13:30:02	CHIX	620255329924645000
115	1847.5	13:30:15	BATE	606181581088254000
115	1847.5	13:30:15	XLON	606181581088254000
143	1847.5	13:30:15	BATE	606181581088254000
115	1847.5	13:30:15	TRQX	606181581088254000
93	1847.5	13:30:15	CHIX	620255329924655000
142	1847.5	13:30:15	TRQX	620255329924655000
115	1847.5	13:30:15	AQXE	620255329924655000
22	1847.5	13:30:15	CHIX	606181581088254000
262	1847	13:30:19	BATE	620255329924658000
258	1846.5	13:30:19	BATE	620255329924658000
83	1847	13:33:43	BATE	606181581088377000
147	1847	13:33:43	BATE	606181581088377000
92	1847	13:33:43	CHIX	620255329924787000
73	1847	13:33:43	CHIX	620255329924787000
200	1847	13:33:43	XLON	606181581088377000
111	1847	13:33:43	XLON	606181581088377000
115	1847	13:33:43	XLON	620255329924787000
200	1846.5	13:35:16	BATE	620255329924835000
253	1845.5	13:43:00	CHIX	606181581088656000
75	1845.5	13:43:00	CHIX	606181581088656000
115	1845.5	13:43:00	BATE	620255329925086000
115	1845.5	13:43:00	TRQX	620255329925086000
115	1845.5	13:43:01	CHIX	606181581088656000
203	1845.5	13:43:01	XLON	620255329925086000
123	1845.5	13:43:01	XLON	620255329925087000
254	1845	13:44:49	BATE	606181581088707000
115	1845	13:44:49	TRQX	620255329925140000
151	1844.5	13:45:22	CHIX	606181581088728000
230	1844.5	13:45:22	BATE	620255329925163000
151	1844.5	13:45:22	BATE	620255329925163000
115	1844.5	13:45:22	XLON	606181581088728000
141	1844.5	13:45:22	XLON	606181581088728000
83	1844.5	13:45:22	TRQX	620255329925163000
32	1844.5	13:45:22	TRQX	620255329925163000
253	1844.5	13:45:22	XLON	606181581088728000
115	1844.5	13:46:01	AQXE	620255329925187000
370	1844	13:47:27	XLON	606181581088790000
115	1844	13:47:27	CHIX	620255329925230000
115	1844	13:47:31	AQXE	620255329925233000
115	1843.5	13:48:24	BATE	620255329925261000
159	1843.5	13:48:27	TRQX	606181581088821000
165	1843	13:50:11	TRQX	606181581088875000
115	1843	13:50:11	BATE	620255329925321000
133	1842.5	13:50:16	CHIX	620255329925325000
115	1842.5	13:50:16	BATE	606181581088879000
115	1842.5	13:50:16	TRQX	606181581088879000
10	1842	13:50:17	AQXE	620255329925325000
40	1842	13:50:17	AQXE	606181581088879000
31	1842	13:50:17	AQXE	606181581088879000
46	1842	13:50:17	AQXE	606181581088879000
160	1842	13:50:17	XLON	620255329925325000
24	1842	13:50:17	XLON	620255329925325000
115	1844	13:58:16	TRQX	606181581089136000
11	1844	13:58:16	BATE	620255329925601000
228	1844	13:58:16	BATE	620255329925601000
24	1843.5	13:58:16	CHIX	620255329925601000
115	1843.5	14:00:01	BATE	606181581089189000
216	1843.5	14:00:01	CHIX	620255329925657000
115	1843	14:00:01	CHIX	606181581089189000
153	1843	14:00:01	TRQX	606181581089189000
240	1843	14:00:01	BATE	620255329925657000
268	1843	14:00:01	CHIX	620255329925657000
115	1843	14:00:01	BATE	620255329925657000
230	1841.5	14:00:13	BATE	606181581089196000
58	1841.5	14:00:13	CHIX	620255329925665000
211	1841.5	14:00:13	CHIX	620255329925665000
222	1841.5	14:00:31	XLON	620255329925677000
115	1841.5	14:08:27	CHIX	606181581089448000
155	1841.5	14:08:27	TRQX	606181581089448000
115	1841.5	14:08:27	BATE	620255329925934000
66	1841.5	14:08:27	XLON	620255329925934000
98	1841.5	14:08:27	XLON	620255329925934000
115	1842	14:18:04	TRQX	606181581089716000
149	1842	14:18:04	BATE	620255329926220000
225	1841.5	14:18:14	BATE	606181581089720000
115	1841.5	14:18:14	CHIX	620255329926225000
115	1841.5	14:21:18	CHIX	606181581089809000
133	1841	14:21:18	XLON	606181581089809000
149	1841	14:21:18	XLON	606181581089809000
155	1841.5	14:21:18	BATE	620255329926321000
115	1841.5	14:21:18	TRQX	620255329926321000
115	1841	14:21:18	TRQX	620255329926321000
115	1841	14:21:18	TRQX	620255329926321000
145	1841	14:21:18	XLON	620255329926321000
265	1841	14:21:18	XLON	620255329926321000
115	1841	14:21:18	CHIX	606181581089809000
156	1841	14:21:18	BATE	606181581089809000
281	1841	14:21:18	CHIX	620255329926321000
230	1841	14:21:18	BATE	620255329926321000
115	1841	14:21:18	AQXE	606181581089809000
156	1840.5	14:21:18	CHIX	606181581089809000
115	1840.5	14:21:18	CHIX	606181581089809000
115	1840.5	14:21:18	BATE	606181581089809000
115	1840.5	14:21:18	CHIX	606181581089809000
151	1840.5	14:21:18	TRQX	620255329926321000
210	1840.5	14:21:18	XLON	620255329926321000
175	1841	14:21:18	CHIX	620255329926321000
115	1840.5	14:21:18	BATE	620255329926321000
149	1840.5	14:21:18	BATE	620255329926321000
149	1840.5	14:21:18	BATE	620255329926321000
115	1840.5	14:21:18	AQXE	606181581089809000
150	1840.5	14:21:18	AQXE	620255329926321000
87	1836.5	14:25:29	BATE	606181581089939000
174	1836.5	14:25:29	BATE	606181581089939000
115	1836.5	14:25:29	TRQX	620255329926460000
115	1835.5	14:27:12	BATE	606181581089986000
115	1835.5	14:27:12	TRQX	606181581089986000
202	1835.5	14:27:12	CHIX	620255329926511000
115	1835.5	14:27:12	XLON	620255329926511000
80	1835.5	14:27:12	CHIX	620255329926511000
176	1835.5	14:27:16	XLON	606181581089988000
5	1835.5	14:29:30	XLON	606181581090060000
115	1835.5	14:29:30	TRQX	606181581090060000
173	1835.5	14:29:30	BATE	620255329926590000
67	1835.5	14:29:30	BATE	620255329926590000
100	1835.5	14:29:30	CHIX	620255329926590000
280	1835.5	14:30:01	XLON	606181581090077000
104	1835.5	14:30:01	CHIX	620255329926608000
11	1835.5	14:30:01	CHIX	620255329926608000
10	1835.5	14:30:01	XLON	620255329926608000
115	1834.5	14:30:02	BATE	606181581090077000
113	1834.5	14:30:02	TRQX	606181581090077000
2	1834.5	14:30:02	TRQX	606181581090077000
149	1834.5	14:30:02	CHIX	620255329926608000
230	1835.5	14:41:08	BATE	606181581090477000
115	1835.5	14:41:08	CHIX	620255329927038000
156	1835.5	14:41:08	XLON	620255329927038000
179	1835.5	14:41:08	XLON	620255329927038000
139	1835.5	14:41:08	XLON	620255329927038000
119	1835.5	14:41:08	XLON	620255329927038000
445	1835.5	14:41:09	XLON	606181581090477000
115	1835.5	14:41:09	CHIX	620255329927038000
231	1835.5	14:41:09	XLON	606181581090477000
115	1835.5	14:41:09	XLON	606181581090477000
164	1835	14:41:10	CHIX	606181581090477000
115	1835	14:41:10	BATE	620255329927039000
115	1835	14:41:10	TRQX	620255329927039000
115	1835	14:42:23	CHIX	620255329927078000
187	1835	14:42:25	BATE	606181581090515000
213	1835	14:42:25	XLON	620255329927079000
17	1835	14:42:25	XLON	620255329927079000
72	1835	14:42:25	XLON	620255329927079000
192	1835	14:42:34	XLON	606181581090521000
205	1834.5	14:42:34	XLON	606181581090521000
115	1834.5	14:42:34	BATE	620255329927085000
147	1834	14:42:51	BATE	606181581090531000
115	1834	14:42:51	TRQX	620255329927096000
115	1833	14:53:36	BATE	606181581090877000
230	1833	14:53:36	BATE	606181581090877000
151	1833	14:53:36	CHIX	620255329927466000
115	1833	14:53:36	TRQX	606181581090877000
230	1833	14:53:36	XLON	606181581090877000
127	1833	14:53:36	AQXE	606181581090877000
115	1832.5	14:53:36	TRQX	606181581090877000
115	1833	14:53:36	XLON	620255329927466000
123	1833	14:53:36	XLON	620255329927466000
345	1833	14:53:36	XLON	620255329927466000
121	1833	14:53:36	TRQX	620255329927466000
240	1832.5	14:53:36	BATE	620255329927466000
52	1832.5	14:53:36	AQXE	606181581090877000
115	1832	14:55:00	TRQX	606181581090923000
77	1832	14:55:00	TRQX	606181581090923000
162	1832	14:55:00	CHIX	620255329927515000
238	1832	14:55:00	BATE	620255329927515000
76	1832	14:55:00	CHIX	620255329927515000
38	1832	14:55:00	XLON	606181581090923000
224	1831.5	14:55:03	CHIX	606181581090925000
115	1831.5	14:55:03	BATE	606181581090925000
264	1831.5	14:55:03	XLON	620255329927518000
145	1831.5	14:55:03	XLON	620255329927518000
115	1831.5	14:55:03	TRQX	620255329927518000
115	1831.5	14:55:03	BATE	620255329927518000
210	1831.5	14:55:03	XLON	606181581090925000
87	1831.5	14:55:03	XLON	606181581090925000
106	1831.5	14:55:03	XLON	606181581090925000
9	1831.5	14:55:05	XLON	606181581090927000
168	1831.5	14:55:05	CHIX	620255329927519000
115	1831	14:56:10	BATE	606181581090973000
183	1831	14:56:10	CHIX	606181581090973000
372	1831	15:01:55	XLON	606181581091210000
115	1831	15:01:55	TRQX	606181581091210000
239	1831	15:01:55	BATE	606181581091210000
145	1831	15:01:55	XLON	620255329927819000
115	1831	15:01:55	TRQX	620255329927819000
82	1831	15:01:55	XLON	620255329927819000
111	1831	15:01:55	XLON	620255329927819000
120	1831	15:01:55	CHIX	606181581091210000
147	1831	15:01:55	CHIX	606181581091210000
150	1830	15:02:01	BATE	606181581091214000
263	1830	15:02:01	CHIX	606181581091214000
115	1830	15:02:01	BATE	620255329927823000
149	1830	15:02:01	TRQX	606181581091214000
115	1830	15:02:01	XLON	606181581091214000
115	1830	15:02:01	XLON	620255329927823000
145	1830	15:02:01	AQXE	620255329927823000
71	1829.5	15:02:01	BATE	620255329927824000
44	1829.5	15:03:11	BATE	620255329927865000
191	1829.5	15:03:12	TRQX	606181581091253000
78	1829.5	15:03:12	XLON	606181581091253000
13	1829.5	15:03:12	CHIX	620255329927865000
102	1829.5	15:03:12	CHIX	620255329927865000
32	1829.5	15:03:12	CHIX	620255329927865000
147	1829.5	15:03:12	CHIX	606181581091253000
115	1831.5	15:07:13	BATE	606181581091391000
189	1831.5	15:07:13	XLON	606181581091391000
77	1831.5	15:07:13	XLON	606181581091391000
213	1831.5	15:07:13	CHIX	620255329928013000
115	1831.5	15:07:13	TRQX	620255329928013000
3	1831.5	15:07:13	CHIX	620255329928013000
107	1831.5	15:07:13	CHIX	606181581091391000
30	1831.5	15:07:13	CHIX	606181581091391000
42	1831.5	15:07:13	XLON	606181581091391000
115	1831	15:07:13	BATE	606181581091391000
27	1831	15:07:13	BATE	606181581091391000
88	1831	15:07:13	BATE	606181581091391000
270	1831	15:07:13	XLON	620255329928013000
115	1831	15:07:13	TRQX	620255329928013000
162	1831	15:07:13	TRQX	620255329928013000
115	1831	15:07:13	XLON	606181581091391000
33	1831	15:07:13	AQXE	606181581091391000
159	1831	15:07:13	AQXE	606181581091391000
29	1831	15:07:13	CHIX	620255329928013000
132	1831	15:07:13	CHIX	620255329928013000
29	1831	15:07:13	CHIX	620255329928013000
43	1831	15:07:13	XLON	606181581091391000
48	1831	15:07:13	XLON	606181581091391000
90	1831	15:07:13	BATE	620255329928013000
38	1831	15:07:13	XLON	606181581091391000
18	1831	15:07:13	CHIX	620255329928013000
66	1831	15:07:13	XLON	606181581091391000
115	1830.5	15:07:32	BATE	606181581091400000
159	1830.5	15:07:32	TRQX	620255329928023000
154	1829	15:11:43	BATE	606181581091536000
115	1829	15:11:43	CHIX	620255329928168000
155	1828.5	15:11:43	TRQX	606181581091536000
157	1828.5	15:11:43	CHIX	606181581091536000
115	1828.5	15:11:43	BATE	620255329928168000
115	1828.5	15:11:43	BATE	620255329928168000
150	1828	15:11:43	XLON	620255329928168000
199	1828	15:11:43	BATE	606181581091537000
31	1828	15:11:43	BATE	606181581091537000
34	1828	15:11:43	XLON	620255329928168000
115	1828	15:11:46	CHIX	606181581091539000
230	1828	15:11:46	XLON	620255329928170000
16	1828	15:12:06	XLON	606181581091551000
67	1828	15:12:06	XLON	620255329928183000
50	1828	15:12:06	XLON	606181581091551000
44	1828	15:12:06	XLON	606181581091551000
115	1827.5	15:12:18	BATE	606181581091558000
115	1827.5	15:12:18	TRQX	620255329928191000
285	1829	15:20:23	BATE	606181581091814000
230	1829	15:20:23	TRQX	606181581091814000
115	1829	15:20:23	CHIX	620255329928465000
145	1829	15:20:23	CHIX	620255329928465000
115	1829	15:20:23	BATE	606181581091814000
226	1829	15:20:23	CHIX	620255329928465000
115	1829	15:20:28	XLON	606181581091817000
226	1829	15:20:28	CHIX	620255329928468000
111	1829	15:20:28	XLON	620255329928468000
13	1828.5	15:20:36	CHIX	606181581091820000
174	1828.5	15:20:36	XLON	606181581091820000
215	1828.5	15:20:36	CHIX	606181581091820000
115	1828.5	15:20:36	TRQX	606181581091820000
149	1828.5	15:20:36	XLON	620255329928472000
115	1828.5	15:20:36	CHIX	620255329928472000
263	1828.5	15:20:36	CHIX	620255329928472000
115	1828.5	15:20:36	TRQX	620255329928472000
78	1828.5	15:20:36	BATE	620255329928472000
162	1828.5	15:21:03	CHIX	606181581091833000
115	1828.5	15:21:03	XLON	620255329928485000
20	1828.5	15:22:04	BATE	606181581091861000
152	1828.5	15:22:04	BATE	620255329928516000
254	1830	15:30:04	TRQX	606181581092103000
230	1830	15:30:04	BATE	620255329928776000
115	1830	15:30:04	CHIX	606181581092104000
430	1830	15:30:04	XLON	620255329928776000
115	1830	15:30:41	TRQX	606181581092124000
115	1830	15:30:46	BATE	606181581092127000
287	1830	15:30:46	CHIX	620255329928802000
36	1830	15:30:46	AQXE	606181581092127000
182	1830	15:30:46	AQXE	606181581092127000
12	1830	15:30:46	AQXE	606181581092127000
21	1830	15:30:46	CHIX	620255329928802000
6	1830	15:30:46	CHIX	620255329928802000
12	1830	15:30:46	CHIX	620255329928802000
60	1830	15:30:46	CHIX	620255329928802000
36	1830	15:30:46	CHIX	620255329928802000
115	1830	15:30:47	CHIX	606181581092127000
233	1830	15:30:47	XLON	620255329928802000
141	1830	15:30:47	XLON	620255329928802000
86	1829.5	15:30:47	CHIX	606181581092127000
217	1829.5	15:30:47	TRQX	606181581092127000
65	1829.5	15:30:47	CHIX	606181581092127000
155	1829.5	15:30:47	BATE	606181581092127000
115	1829.5	15:30:47	BATE	620255329928802000
115	1829.5	15:30:47	BATE	620255329928802000
115	1829.5	15:30:47	XLON	620255329928802000
180	1829.5	15:30:47	XLON	620255329928802000
75	1829.5	15:30:47	XLON	620255329928802000
153	1829.5	15:30:47	XLON	620255329928802000
104	1829.5	15:30:47	BATE	606181581092127000
11	1829.5	15:30:47	BATE	606181581092127000
199	1829.5	15:30:47	CHIX	620255329928802000
115	1829	15:30:47	BATE	620255329928802000
153	1829	15:30:47	BATE	620255329928802000
77	1829	15:31:24	CHIX	606181581092146000
151	1829	15:31:53	TRQX	606181581092161000
38	1829	15:31:53	CHIX	606181581092161000
107	1829	15:31:53	CHIX	606181581092161000
159	1829	15:31:53	CHIX	606181581092161000
118	1830	15:35:25	BATE	606181581092267000
230	1830	15:35:25	TRQX	620255329928953000
68	1829.5	15:35:26	TRQX	606181581092267000
133	1829.5	15:35:26	BATE	620255329928953000
82	1829.5	15:35:26	BATE	620255329928953000
26	1829.5	15:35:27	TRQX	606181581092268000
15	1829.5	15:35:27	BATE	620255329928953000
24	1829.5	15:35:27	TRQX	606181581092268000
115	1829	15:37:41	BATE	606181581092343000
119	1829	15:37:41	XLON	620255329929033000
115	1829	15:37:41	TRQX	620255329929033000
120	1828.5	15:38:11	CHIX	606181581092361000
34	1828.5	15:38:11	XLON	606181581092361000
27	1828.5	15:38:11	CHIX	606181581092361000
88	1828.5	15:38:11	CHIX	606181581092361000
96	1828.5	15:38:11	XLON	606181581092361000
115	1828.5	15:38:11	XLON	606181581092361000
32	1828.5	15:38:11	TRQX	620255329929053000
230	1828.5	15:38:11	BATE	620255329929053000
13	1828.5	15:38:11	BATE	620255329929053000
106	1828.5	15:38:26	BATE	620255329929062000
198	1828.5	15:38:37	TRQX	620255329929069000
94	1828	15:38:42	XLON	606181581092381000
1	1828	15:38:42	XLON	606181581092381000
78	1828	15:38:42	CHIX	620255329929074000
20	1828	15:38:42	XLON	606181581092381000
115	1828	15:38:42	XLON	606181581092381000
79	1828	15:38:42	XLON	606181581092381000
157	1828	15:39:08	XLON	620255329929090000
62	1828	15:39:08	XLON	620255329929090000
34	1827.5	15:39:37	TRQX	606181581092409000
115	1827.5	15:39:37	BATE	620255329929104000
31	1827.5	15:39:42	TRQX	606181581092412000
1	1827.5	15:39:42	TRQX	606181581092412000
89	1827.5	15:39:42	TRQX	606181581092413000
40	1832.5	15:46:10	XLON	620255329929400000
204	1832.5	15:46:10	XLON	620255329929400000
115	1832.5	15:46:10	TRQX	606181581092688000
115	1834	15:50:16	TRQX	606181581092829000
320	1834	15:50:16	BATE	606181581092829000
115	1834	15:50:16	CHIX	620255329929552000
69	1834	15:50:16	XLON	606181581092829000
46	1834	15:50:16	XLON	606181581092829000
203	1834	15:50:16	CHIX	620255329929552000
12	1834	15:50:16	CHIX	620255329929552000
115	1834	15:50:16	XLON	606181581092829000
215	1834	15:50:16	CHIX	620255329929552000
277	1834	15:50:17	XLON	620255329929553000
115	1834	15:50:22	CHIX	606181581092834000
53	1834	15:50:22	XLON	620255329929557000
230	1834	15:50:22	XLON	606181581092834000
115	1834	15:50:22	CHIX	606181581092834000
151	1834	15:50:22	BATE	620255329929557000
20	1834	15:50:22	XLON	620255329929557000
19	1834	15:50:22	XLON	620255329929557000
4	1834	15:50:34	XLON	606181581092841000
17	1834	15:50:34	XLON	606181581092841000
97	1833.5	15:51:07	CHIX	606181581092862000
154	1833.5	15:51:07	CHIX	606181581092862000
138	1833.5	15:51:07	CHIX	606181581092862000
268	1833.5	15:51:07	CHIX	606181581092862000
115	1833.5	15:51:07	TRQX	620255329929587000
42	1833.5	15:51:07	BATE	620255329929587000
73	1833.5	15:51:07	BATE	620255329929587000
115	1833.5	15:51:07	BATE	620255329929587000
115	1833.5	15:51:07	BATE	620255329929587000
239	1833.5	15:51:07	XLON	606181581092863000
174	1833.5	15:51:07	XLON	606181581092863000
54	1833.5	15:51:08	XLON	606181581092863000
264	1833.5	15:51:08	XLON	606181581092863000
115	1833.5	15:51:08	CHIX	620255329929588000
16	1833.5	15:51:08	XLON	606181581092863000
277	1833.5	15:51:08	XLON	606181581092863000
115	1833.5	15:51:08	CHIX	620255329929588000
29	1833	15:53:11	XLON	606181581092929000
117	1833	15:53:11	XLON	606181581092929000
18	1833	15:53:11	TRQX	606181581092929000
4	1833	15:53:11	TRQX	606181581092929000
115	1833.5	15:55:27	TRQX	606181581093011000
361	1833.5	15:55:27	XLON	606181581093011000
226	1833.5	15:55:27	XLON	606181581093011000
247	1833.5	15:55:27	CHIX	620255329929746000
115	1833.5	15:55:27	TRQX	620255329929746000
79	1833.5	15:55:27	XLON	606181581093011000
54	1833.5	15:55:27	XLON	606181581093011000
239	1833	15:56:07	XLON	606181581093033000
77	1833	15:56:07	TRQX	606181581093033000
230	1833	15:56:09	BATE	620255329929771000
28	1833	15:56:09	BATE	620255329929771000
87	1833	15:56:12	BATE	620255329929773000
41	1833	15:56:14	TRQX	606181581093039000
53	1833	15:56:14	TRQX	620255329929776000
62	1833	15:56:15	TRQX	620255329929777000
149	1832.5	15:56:26	TRQX	606181581093048000
230	1832.5	15:56:26	CHIX	606181581093048000
81	1832.5	15:56:26	TRQX	606181581093048000
72	1832.5	15:56:26	TRQX	606181581093048000
427	1832.5	15:56:45	XLON	606181581093060000
43	1832.5	15:56:45	TRQX	606181581093060000
133	1832.5	15:56:45	BATE	620255329929798000
38	1832.5	15:56:45	BATE	620255329929798000
135	1832.5	15:56:45	XLON	620255329929798000
77	1832.5	15:56:45	BATE	620255329929798000
177	1835.5	16:01:02	XLON	606181581093212000
243	1835.5	16:01:10	XLON	606181581093216000
115	1835.5	16:01:10	CHIX	606181581093216000
115	1835.5	16:01:10	TRQX	620255329929964000
230	1835.5	16:01:10	BATE	620255329929964000
168	1839	16:07:25	XLON	620255329930180000
77	1839	16:07:25	XLON	620255329930180000
109	1839	16:07:25	XLON	606181581093419000
237	1839	16:07:25	XLON	606181581093419000
197	1839	16:07:25	XLON	620255329930180000
80	1839	16:07:25	XLON	620255329930180000
81	1839	16:07:25	XLON	620255329930180000
3	1839	16:07:25	XLON	620255329930180000
246	1839	16:07:27	XLON	620255329930181000
18	1839	16:07:27	XLON	620255329930181000
154	1839	16:07:27	XLON	620255329930181000
129	1839	16:07:55	CHIX	620255329930197000
8	1841.5	16:08:05	XLON	620255329930202000
143	1841.5	16:08:05	AQXE	606181581093440000
34	1841.5	16:08:05	AQXE	620255329930202000
32	1841.5	16:08:05	AQXE	620255329930202000
95	1841.5	16:08:05	CHIX	620255329930202000
85	1841.5	16:08:05	CHIX	620255329930202000
162	1841.5	16:08:07	AQXE	606181581093441000
35	1841.5	16:08:07	AQXE	606181581093441000
35	1841.5	16:08:07	AQXE	606181581093441000
18	1841.5	16:08:07	AQXE	606181581093441000
90	1841.5	16:08:09	XLON	620255329930204000
186	1841.5	16:08:09	XLON	620255329930204000
250	1840.5	16:08:09	BATE	606181581093442000
162	1841	16:08:10	AQXE	620255329930205000
114	1841	16:08:10	AQXE	620255329930205000
157	1841.5	16:08:30	CHIX	620255329930220000
152	1842	16:08:46	CHIX	606181581093464000
138	1842	16:08:56	CHIX	620255329930236000
114	1842	16:09:04	BATE	620255329930243000
29	1842	16:09:04	BATE	606181581093477000
146	1842	16:09:05	BATE	606181581093478000
16	1842	16:09:26	BATE	620255329930257000
15	1842	16:09:26	BATE	620255329930257000
115	1842	16:09:26	BATE	606181581093490000
250	1841	16:09:26	XLON	606181581093490000
130	1841	16:09:26	CHIX	606181581093490000
230	1841	16:09:26	BATE	620255329930257000
5	1841	16:09:29	TRQX	606181581093493000
166	1841	16:09:29	XLON	620255329930260000
110	1841.5	16:09:31	AQXE	606181581093494000
36	1841.5	16:09:31	AQXE	606181581093494000
120	1842	16:10:02	CHIX	606181581093509000
243	1841	16:10:19	BATE	606181581093520000
288	1841	16:10:19	CHIX	606181581093520000
110	1841	16:10:19	TRQX	606181581093520000
115	1841	16:10:19	TRQX	620255329930289000
115	1841	16:10:19	AQXE	620255329930289000
197	1841	16:10:19	XLON	606181581093520000
25	1841	16:10:19	XLON	606181581093520000
166	1841	16:10:19	XLON	606181581093520000
22	1841	16:10:19	XLON	606181581093520000
115	1841	16:10:19	CHIX	606181581093520000
230	1840.5	16:10:19	TRQX	606181581093520000
135	1840.5	16:10:19	XLON	606181581093520000
325	1841	16:10:19	XLON	620255329930289000
34	1840.5	16:10:19	BATE	620255329930289000
81	1840.5	16:10:19	BATE	620255329930289000
252	1840.5	16:10:19	BATE	620255329930289000
83	1840.5	16:10:19	BATE	620255329930289000
255	1840	16:10:19	CHIX	606181581093520000
40	1840.5	16:10:19	CHIX	606181581093520000
161	1840	16:10:19	AQXE	620255329930289000
73	1840	16:10:19	AQXE	620255329930289000
175	1840	16:10:19	AQXE	620255329930289000
32	1840	16:10:19	AQXE	620255329930289000
32	1840.5	16:10:19	AQXE	620255329930289000
350	1840.5	16:10:19	AQXE	620255329930289000
246	1830.5	16:14:43	BATE	606181581093680000
55	1830.5	16:14:43	TRQX	620255329930460000
2	1830.5	16:14:43	TRQX	620255329930460000
58	1830.5	16:14:43	TRQX	620255329930460000
115	1830	16:15:22	CHIX	606181581093709000
88	1830	16:15:22	BATE	620255329930490000
147	1830	16:15:22	BATE	620255329930490000
115	1830	16:15:22	TRQX	620255329930490000
197	1830	16:15:22	XLON	606181581093709000
78	1830	16:15:22	XLON	606181581093709000
25	1830	16:15:22	XLON	606181581093709000
27	1830	16:15:22	XLON	606181581093709000
75	1830	16:15:22	XLON	606181581093709000
115	1830	16:15:50	CHIX	606181581093729000
235	1830	16:15:50	XLON	620255329930512000
78	1830	16:15:50	TRQX	606181581093729000
28	1830	16:15:51	TRQX	606181581093730000
223	1830	16:15:51	CHIX	620255329930512000
9	1830	16:16:06	TRQX	606181581093742000
197	1830	16:16:06	XLON	620255329930524000
64	1830	16:16:06	XLON	620255329930524000
170	1830	16:16:06	XLON	620255329930524000
115	1831.5	16:17:15	CHIX	606181581093787000
138	1831.5	16:17:15	CHIX	620255329930573000
21	1831.5	16:17:15	CHIX	620255329930573000
115	1831.5	16:17:15	TRQX	620255329930573000
136	1831.5	16:17:15	XLON	620255329930573000
255	1831.5	16:17:15	CHIX	620255329930573000
230	1831.5	16:17:15	XLON	606181581093788000
5	1831.5	16:17:15	CHIX	606181581093788000
180	1831.5	16:17:15	BATE	620255329930573000
32	1831.5	16:17:17	CHIX	606181581093789000
78	1831.5	16:19:36	CHIX	606181581093878000
115	1831.5	16:19:36	XLON	606181581093878000
115	1831.5	16:19:36	BATE	606181581093878000
115	1831.5	16:19:36	TRQX	606181581093878000
115	1831.5	16:19:36	TRQX	606181581093878000
115	1831.5	16:19:36	AQXE	620255329930669000
166	1831.5	16:19:36	BATE	620255329930669000
154	1831.5	16:19:36	XLON	620255329930669000
166	1831.5	16:19:36	AQXE	620255329930669000
28	1831.5	16:19:36	XLON	620255329930669000
115	1831.5	16:19:36	BATE	620255329930669000
110	1831.5	16:19:36	TRQX	620255329930669000
5	1831.5	16:19:36	TRQX	620255329930669000
278	1831	16:19:36	CHIX	620255329930669000
71	1831	16:19:36	XLON	620255329930669000
115	1831.5	16:19:36	CHIX	606181581093878000
140	1831.5	16:19:36	CHIX	606181581093878000
27	1831.5	16:19:36	CHIX	606181581093878000
28	1831.5	16:19:36	CHIX	606181581093878000
34	1831.5	16:19:36	AQXE	620255329930669000
34	1831.5	16:19:36	AQXE	620255329930669000
50	1831.5	16:19:36	AQXE	620255329930669000
35	1831.5	16:19:36	AQXE	620255329930669000
39	1831	16:19:37	TRQX	606181581093878000
115	1831	16:19:54	BATE	606181581093892000
96	1831	16:19:54	TRQX	606181581093892000
115	1831	16:19:54	BATE	620255329930684000
83	1831	16:19:54	TRQX	620255329930684000
169	1831	16:19:54	BATE	620255329930684000
68	1831	16:19:54	XLON	620255329930684000
32	1831	16:19:54	TRQX	620255329930684000
89	1831	16:19:54	XLON	620255329930684000
86	1830.5	16:23:52	BATE	606181581094050000
39	1830.5	16:23:54	BATE	606181581094051000
125	1830.5	16:24:36	XLON	606181581094078000
88	1831.5	16:25:33	BATE	606181581094127000
15	1831.5	16:25:33	BATE	606181581094127000
14	1831.5	16:25:33	BATE	606181581094127000
37	1831.5	16:25:34	XLON	606181581094128000
88	1831.5	16:25:36	XLON	606181581094129000
206	1831.5	16:25:48	XLON	606181581094136000
154	1831.5	16:25:48	BATE	606181581094136000
54	1832	16:25:58	CHIX	606181581094141000
1	1832	16:25:58	CHIX	606181581094141000
142	1832	16:25:59	CHIX	606181581094141000
399	1832	16:25:59	CHIX	620255329930948000
26	1832	16:26:00	CHIX	606181581094142000
32	1832	16:26:00	CHIX	606181581094142000
76	1832.5	16:26:09	CHIX	606181581094148000
267	1832.5	16:26:09	CHIX	606181581094148000
157	1832.5	16:26:09	CHIX	620255329930955000
4	1832.5	16:26:09	CHIX	620255329930955000
149	1833	16:26:12	CHIX	606181581094149000
4	1833	16:26:17	CHIX	606181581094152000
52	1833	16:26:17	CHIX	620255329930960000
220	1833	16:26:17	CHIX	620255329930960000
32	1833	16:26:17	CHIX	620255329930960000
3	1833	16:26:17	CHIX	620255329930960000
29	1833	16:26:18	CHIX	620255329930960000
290	1833	16:26:18	CHIX	620255329930960000
11	1833	16:26:18	CHIX	620255329930960000
15	1833	16:26:23	CHIX	606181581094155000
26	1833	16:26:23	CHIX	606181581094155000
185	1833	16:26:23	CHIX	606181581094155000
59	1833	16:26:23	CHIX	620255329930963000
147	1833	16:26:25	CHIX	606181581094156000
45	1833	16:26:25	CHIX	620255329930964000
30	1833	16:26:30	CHIX	620255329930967000
29	1833	16:26:30	CHIX	620255329930967000
16	1833	16:26:30	BATE	606181581094159000
111	1833	16:26:30	BATE	606181581094159000
14	1833	16:26:30	CHIX	620255329930967000
186	1833	16:26:32	XLON	606181581094161000
200	1833	16:26:34	XLON	620255329930970000
130	1833	16:26:36	CHIX	606181581094162000
200	1833	16:26:37	XLON	620255329930971000
133	1833	16:26:41	XLON	620255329930974000
36	1833	16:26:42	XLON	620255329930975000
31	1833	16:26:44	XLON	620255329930977000
141	1832.5	16:26:44	XLON	606181581094169000
130	1832.5	16:26:44	CHIX	606181581094169000
27	1832.5	16:26:51	XLON	606181581094174000
160	1832.5	16:26:51	XLON	606181581094174000
13	1832.5	16:26:51	XLON	606181581094174000
224	1832	16:26:52	CHIX	620255329930984000
22	1832	16:26:55	CHIX	620255329930986000
74	1832.5	16:26:56	XLON	606181581094177000
126	1832.5	16:26:56	XLON	606181581094177000
170	1832.5	16:26:59	XLON	606181581094178000
52	1832.5	16:26:59	XLON	606181581094178000
227	1833.5	16:28:45	XLON	606181581094238000
76	1833.5	16:28:45	BATE	620255329931052000
170	1833.5	16:28:45	XLON	606181581094238000
229	1833.5	16:28:55	XLON	606181581094244000
229	1834	16:29:00	XLON	620255329931060000
46	1835	16:29:52	TRQX	606181581094289000
185	1835	16:29:52	AQXE	606181581094289000
35	1835	16:29:52	AQXE	606181581094289000
31	1835	16:29:52	AQXE	606181581094289000
42	1835	16:29:53	XLON	620255329931106000
40	1835	16:29:53	XLON	620255329931106000
139	1835	16:29:53	XLON	620255329931106000
85	1835	16:29:53	XLON	620255329931106000
29	1835	16:29:53	CHIX	620255329931106000
30	1835	16:29:53	CHIX	620255329931106000
185	1835	16:29:53	CHIX	620255329931106000
46	1835	16:29:53	TRQX	606181581094291000
33	1835	16:29:53	AQXE	606181581094291000
35	1835	16:29:53	AQXE	606181581094291000
47	1835	16:29:53	XLON	620255329931107000
41	1835	16:29:53	XLON	620255329931107000
34	1835	16:29:54	AQXE	606181581094292000
36	1835	16:29:54	AQXE	606181581094292000
332	1835	16:29:54	XLON	606181581094292000
115	1835	16:29:54	CHIX	620255329931109000
23	1835	16:29:54	XLON	620255329931109000
115	1835	16:29:54	CHIX	606181581094293000
331	1835	16:29:55	XLON	620255329931110000
115	1835	16:29:55	CHIX	606181581094294000
270	1835	16:29:55	XLON	620255329931110000
101	1835	16:29:55	XLON	606181581094294000
338	1835	16:29:55	XLON	606181581094294000
115	1835	16:29:56	XLON	606181581094297000
91	1835	16:29:56	XLON	620255329931114000
315	1835	16:29:56	XLON	606181581094298000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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