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Transaction in Own Shares

9th Apr 2025 17:26

RNS Number : 3888E

Associated British Foods PLC

09 April 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 09 April 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:	09 April 2025
Number of shares repurchased:	150,000
Average price paid per share:	GBp 1922.8722
Highest price paid per share:	GBp 1940.0000
Lowest price paid per share:	GBp 1897.5000

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: 09 April 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	6,857	1,940.00	1,899.50	1,924.73
CBOE BXE	32,316	1,940.00	1,897.50	1,918.59
CBOE CXE	46,154	1,940.00	1,897.50	1,921.78
London Stock Exchange	50,489	1,940.00	1,898.00	1,926.92
Turquoise	14,184	1,940.00	1,897.50	1,920.90

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
109	1916	08:08:56	XLON	606191121484024000
109	1915.5	08:10:02	TRQX	606191121484052000
151	1915.5	08:10:02	CHIX	620264870320723000
49	1911.5	08:10:22	CHIX	606191121484061000
165	1916.5	08:11:56	XLON	620264870320769000
155	1914.5	08:12:30	CHIX	620264870320783000
22	1914.5	08:12:30	CHIX	620264870320783000
166	1917	08:12:55	BATE	620264870320791000
144	1916	08:13:01	BATE	606191121484122000
176	1914.5	08:13:20	CHIX	606191121484130000
109	1914.5	08:13:20	CHIX	606191121484130000
109	1914.5	08:13:20	TRQX	620264870320801000
244	1914.5	08:13:20	BATE	620264870320801000
322	1914.5	08:13:20	XLON	606191121484130000
109	1914.5	08:13:26	CHIX	620264870320804000
218	1914.5	08:13:26	XLON	620264870320804000
16	1916	08:13:47	BATE	620264870320811000
236	1916	08:13:54	BATE	620264870320814000
122	1914.5	08:13:59	BATE	606191121484145000
67	1914.5	08:13:59	XLON	606191121484145000
191	1914	08:14:00	CHIX	606191121484145000
121	1914	08:14:00	CHIX	606191121484145000
109	1914	08:14:00	BATE	620264870320816000
185	1919.5	08:15:24	XLON	606191121484183000
109	1919.5	08:15:24	AQXE	620264870320854000
217	1919	08:15:24	BATE	606191121484183000
125	1919.5	08:15:24	AQXE	620264870320854000
109	1919.5	08:15:33	TRQX	606191121484186000
304	1919.5	08:15:33	AQXE	620264870320857000
120	1919.5	08:15:33	AQXE	620264870320857000
13	1919.5	08:15:33	XLON	606191121484186000
9	1919.5	08:15:33	XLON	606191121484186000
227	1919.5	08:19:20	CHIX	606191121484262000
23	1919.5	08:19:20	TRQX	620264870320933000
86	1919.5	08:19:22	TRQX	620264870320934000
231	1917.5	08:20:46	BATE	606191121484290000
109	1917.5	08:20:46	TRQX	620264870320961000
143	1917	08:20:49	TRQX	606191121484291000
109	1917	08:20:49	BATE	606191121484291000
129	1917	08:20:49	BATE	606191121484291000
109	1917	08:20:49	CHIX	620264870320962000
218	1917	08:20:49	CHIX	620264870320962000
52	1916.5	08:20:49	CHIX	620264870320962000
57	1916.5	08:20:49	CHIX	620264870320962000
121	1917	08:20:49	XLON	620264870320962000
139	1916.5	08:20:52	BATE	606191121484292000
240	1915.5	08:21:07	BATE	606191121484297000
109	1915.5	08:21:07	TRQX	620264870320968000
89	1915.5	08:21:07	XLON	606191121484297000
82	1913.5	08:24:35	XLON	620264870321026000
158	1913.5	08:24:35	XLON	606191121484356000
109	1915.5	08:26:40	CHIX	606191121484394000
295	1915.5	08:26:40	BATE	620264870321065000
53	1915.5	08:26:40	XLON	606191121484394000
109	1914	08:30:04	BATE	606191121484451000
109	1914	08:30:04	BATE	606191121484451000
135	1914	08:30:04	CHIX	620264870321122000
156	1914	08:30:04	TRQX	620264870321122000
109	1913.5	08:30:08	CHIX	606191121484453000
135	1913.5	08:30:08	BATE	620264870321124000
74	1913	08:30:11	CHIX	620264870321125000
35	1913	08:30:11	CHIX	620264870321125000
135	1913	08:30:43	BATE	606191121484467000
131	1912.5	08:30:43	CHIX	606191121484467000
131	1912.5	08:30:43	CHIX	620264870321137000
133	1912.5	08:30:43	CHIX	620264870321137000
109	1912.5	08:30:45	BATE	606191121484467000
109	1912.5	08:30:45	BATE	606191121484467000
109	1912.5	08:30:45	TRQX	620264870321138000
109	1911	08:31:56	BATE	606191121484493000
109	1911	08:31:56	CHIX	620264870321164000
156	1911	08:31:56	XLON	620264870321164000
136	1911	08:31:56	AQXE	620264870321164000
143	1917.5	08:37:04	XLON	606191121484602000
138	1917.5	08:37:04	CHIX	620264870321273000
218	1919	08:42:43	BATE	606191121484739000
138	1919	08:42:43	CHIX	620264870321410000
425	1919	08:42:43	CHIX	606191121484739000
76	1919	08:42:43	CHIX	620264870321410000
109	1918	08:42:55	CHIX	620264870321416000
143	1918	08:42:55	BATE	606191121484745000
252	1917.5	08:43:04	CHIX	606191121484748000
109	1917	08:43:04	CHIX	606191121484748000
114	1917.5	08:43:04	CHIX	620264870321420000
109	1917.5	08:43:04	BATE	620264870321420000
143	1917	08:43:08	BATE	620264870321422000
109	1913	08:47:01	CHIX	606191121484826000
111	1913	08:47:02	TRQX	620264870321498000
109	1913	08:47:02	BATE	620264870321498000
109	1912.5	08:47:02	CHIX	606191121484827000
120	1912.5	08:47:03	BATE	620264870321499000
321	1914.5	08:50:15	CHIX	620264870321558000
124	1914	08:52:21	XLON	620264870321592000
218	1914	08:52:21	BATE	606191121484921000
125	1912.5	08:52:37	TRQX	606191121484926000
109	1912.5	08:52:37	BATE	620264870321597000
19	1912.5	08:52:37	XLON	620264870321597000
109	1914.5	08:59:13	BATE	606191121485037000
197	1914.5	08:59:13	CHIX	620264870321708000
109	1914.5	08:59:13	CHIX	606191121485037000
20	1914.5	08:59:13	CHIX	620264870321708000
32	1914.5	08:59:13	CHIX	620264870321708000
41	1914.5	08:59:13	AQXE	620264870321708000
141	1917.5	09:00:34	BATE	620264870321732000
269	1917.5	09:00:34	BATE	620264870321732000
186	1917.5	09:00:34	CHIX	606191121485061000
109	1918.5	09:03:29	BATE	606191121485113000
200	1918.5	09:03:29	CHIX	620264870321784000
127	1918.5	09:03:29	XLON	606191121485113000
185	1918.5	09:03:29	XLON	606191121485113000
109	1918.5	09:03:29	CHIX	620264870321784000
125	1918.5	09:03:29	XLON	606191121485113000
109	1917	09:03:51	CHIX	606191121485122000
218	1917	09:03:51	BATE	620264870321793000
15	1917	09:03:51	XLON	620264870321793000
109	1909	09:05:13	BATE	606191121485161000
163	1909	09:06:09	TRQX	606191121485182000
109	1909	09:06:41	CHIX	620264870321864000
258	1909	09:11:29	BATE	620264870321955000
149	1908.5	09:11:36	CHIX	606191121485286000
109	1908.5	09:11:36	BATE	620264870321957000
149	1908	09:11:41	XLON	620264870321959000
134	1908	09:11:41	TRQX	606191121485288000
109	1908	09:11:41	BATE	606191121485288000
109	1908	09:11:41	BATE	606191121485288000
109	1908	09:11:41	CHIX	620264870321959000
94	1907	09:12:48	CHIX	606191121485310000
80	1907	09:12:48	CHIX	606191121485310000
218	1907	09:12:48	BATE	620264870321981000
109	1904.5	09:17:33	BATE	606191121485401000
21	1904.5	09:17:33	CHIX	620264870322072000
150	1904.5	09:17:54	CHIX	620264870322078000
50	1904.5	09:17:54	CHIX	620264870322078000
121	1904.5	09:21:13	TRQX	606191121485464000
109	1904.5	09:21:13	BATE	620264870322136000
49	1903.5	09:21:27	BATE	606191121485469000
252	1905.5	09:22:29	XLON	620264870322166000
78	1905.5	09:22:29	XLON	620264870322166000
44	1903.5	09:23:17	TRQX	620264870322178000
77	1903.5	09:23:17	TRQX	620264870322178000
60	1903.5	09:23:17	BATE	606191121485506000
167	1903	09:23:20	CHIX	606191121485507000
127	1903	09:23:20	XLON	606191121485507000
238	1903	09:23:20	CHIX	620264870322179000
218	1903	09:23:20	BATE	620264870322179000
109	1903	09:23:20	TRQX	620264870322179000
48	1903	09:23:20	XLON	606191121485507000
139	1902.5	09:23:20	BATE	620264870322179000
258	1904.5	09:27:05	BATE	620264870322239000
155	1904	09:27:05	CHIX	606191121485567000
109	1904	09:27:05	AQXE	620264870322239000
218	1904	09:27:05	BATE	620264870322239000
192	1898	09:28:24	BATE	620264870322265000
109	1898	09:28:39	CHIX	606191121485599000
210	1898	09:28:43	XLON	620264870322271000
4	1898	09:28:43	XLON	620264870322271000
97	1898.5	09:33:11	BATE	606191121485679000
121	1898.5	09:33:11	BATE	606191121485679000
144	1898.5	09:33:11	CHIX	620264870322351000
109	1898	09:33:13	BATE	606191121485681000
109	1898	09:33:13	TRQX	606191121485681000
109	1898	09:33:13	CHIX	620264870322352000
339	1902	09:37:10	BATE	620264870322429000
244	1902	09:37:10	CHIX	620264870322430000
189	1906	09:42:35	CHIX	620264870322530000
109	1908.5	09:46:08	BATE	606191121485921000
311	1908.5	09:46:08	CHIX	620264870322592000
110	1908.5	09:46:08	TRQX	620264870322592000
47	1908.5	09:46:08	XLON	606191121485921000
175	1909.5	09:50:01	CHIX	606191121485992000
109	1909.5	09:50:01	BATE	620264870322663000
109	1909.5	09:50:01	TRQX	620264870322663000
255	1909.5	09:50:01	CHIX	606191121485992000
109	1909.5	09:50:02	CHIX	606191121485992000
218	1909.5	09:50:02	XLON	606191121485992000
133	1909.5	09:50:02	BATE	620264870322663000
4	1909.5	09:50:02	XLON	620264870322663000
219	1911.5	09:56:09	BATE	606191121486101000
109	1911.5	09:56:09	TRQX	620264870322773000
109	1913	10:01:01	BATE	606191121486401000
180	1913	10:01:01	XLON	620264870323073000
119	1914	10:05:07	CHIX	606191121486474000
28	1914	10:05:07	CHIX	606191121486474000
236	1913.5	10:05:07	XLON	606191121486474000
76	1914	10:05:07	BATE	620264870323146000
33	1914	10:05:07	BATE	620264870323146000
125	1919	10:10:08	XLON	620264870323229000
214	1919	10:11:42	XLON	606191121486587000
125	1918	10:12:44	BATE	606191121486606000
169	1918	10:12:44	TRQX	606191121486606000
109	1918	10:12:44	CHIX	620264870323278000
210	1918	10:12:44	XLON	606191121486606000
109	1918	10:12:44	CHIX	620264870323278000
342	1920	10:14:53	CHIX	620264870323311000
350	1920	10:14:53	CHIX	620264870323311000
431	1920	10:16:13	CHIX	620264870323332000
109	1920	10:16:13	TRQX	606191121486660000
152	1920	10:17:27	CHIX	606191121486677000
109	1920	10:17:27	XLON	620264870323349000
150	1921.5	10:24:43	AQXE	620264870323478000
248	1920	10:25:07	BATE	606191121486813000
124	1919.5	10:25:27	BATE	606191121486821000
324	1919.5	10:25:27	CHIX	606191121486821000
109	1919.5	10:25:27	AQXE	606191121486821000
243	1919.5	10:25:27	XLON	620264870323494000
84	1919.5	10:25:28	XLON	606191121486822000
63	1919.5	10:25:28	XLON	606191121486822000
3	1919	10:25:32	TRQX	606191121486824000
278	1919	10:25:32	XLON	606191121486824000
106	1919	10:25:32	TRQX	606191121486824000
157	1919	10:25:32	CHIX	606191121486824000
109	1919	10:25:32	TRQX	606191121486824000
162	1919	10:25:32	CHIX	606191121486824000
151	1919	10:25:32	XLON	620264870323496000
109	1919	10:25:32	BATE	620264870323496000
139	1919	10:25:32	AQXE	620264870323496000
109	1919	10:25:32	BATE	620264870323496000
218	1921	10:29:14	AQXE	606191121486896000
216	1921	10:29:14	CHIX	620264870323569000
57	1921	10:29:14	XLON	620264870323569000
256	1918.5	10:33:43	CHIX	606191121486973000
109	1918.5	10:33:43	BATE	606191121486973000
137	1918.5	10:33:43	TRQX	620264870323646000
147	1918	10:33:46	CHIX	606191121486974000
248	1918	10:33:46	XLON	606191121486974000
109	1918	10:33:46	TRQX	606191121486974000
100	1918	10:33:46	BATE	620264870323647000
9	1918	10:33:46	BATE	620264870323647000
147	1918	10:33:46	AQXE	620264870323647000
145	1915	10:38:02	BATE	620264870323714000
109	1915	10:39:32	CHIX	606191121487065000
359	1914	10:44:04	CHIX	606191121487130000
109	1914	10:44:04	TRQX	620264870323803000
109	1916	10:50:15	BATE	606191121487227000
133	1916	10:50:15	AQXE	620264870323900000
187	1916.5	10:52:04	CHIX	606191121487255000
109	1916.5	10:52:04	TRQX	620264870323929000
86	1916.5	10:52:04	XLON	606191121487255000
176	1916.5	10:52:04	XLON	606191121487255000
267	1916.5	10:52:20	XLON	606191121487259000
75	1916.5	10:52:58	CHIX	620264870323941000
34	1916.5	10:52:58	CHIX	620264870323941000
305	1916.5	10:52:58	XLON	606191121487267000
109	1916.5	10:52:58	CHIX	620264870323941000
90	1916.5	10:52:59	XLON	606191121487267000
151	1916	11:00:10	TRQX	606191121487374000
109	1916	11:00:10	BATE	620264870324047000
224	1915	11:00:16	CHIX	606191121487381000
109	1915	11:00:16	BATE	606191121487381000
109	1915	11:00:16	BATE	606191121487381000
147	1915	11:00:16	CHIX	620264870324055000
212	1915	11:00:16	TRQX	620264870324055000
109	1915	11:00:16	AQXE	620264870324055000
135	1915	11:00:16	XLON	620264870324055000
141	1914.5	11:00:18	CHIX	620264870324056000
10	1914.5	11:00:18	CHIX	620264870324056000
109	1914.5	11:00:26	BATE	606191121487386000
151	1914	11:02:12	CHIX	606191121487418000
151	1914	11:02:12	BATE	606191121487418000
151	1914	11:02:12	TRQX	606191121487418000
109	1914	11:02:12	CHIX	620264870324091000
109	1914	11:02:12	BATE	620264870324091000
109	1914	11:02:12	TRQX	620264870324091000
53	1913.5	11:02:13	BATE	606191121487418000
56	1913.5	11:02:20	BATE	606191121487423000
118	1913.5	11:02:20	AQXE	606191121487423000
109	1913.5	11:02:20	TRQX	620264870324096000
109	1913	11:02:20	BATE	606191121487423000
147	1913	11:02:20	CHIX	620264870324096000
221	1912	11:05:30	BATE	606191121487483000
109	1912	11:05:30	TRQX	620264870324156000
314	1915.5	11:15:43	CHIX	606191121487646000
109	1915.5	11:15:43	BATE	620264870324319000
218	1915.5	11:15:43	XLON	620264870324319000
172	1915.5	11:15:43	AQXE	606191121487646000
260	1914.5	11:19:46	XLON	606191121487705000
260	1914.5	11:19:46	CHIX	606191121487705000
329	1914.5	11:19:46	BATE	620264870324378000
98	1914.5	11:19:46	XLON	620264870324378000
109	1913.5	11:22:27	BATE	606191121487751000
312	1913.5	11:22:42	CHIX	620264870324429000
13	1913.5	11:22:42	CHIX	620264870324429000
8	1913.5	11:22:42	BATE	606191121487755000
139	1913.5	11:22:42	XLON	620264870324429000
109	1913.5	11:22:42	CHIX	620264870324429000
51	1913.5	11:22:42	CHIX	606191121487755000
136	1913.5	11:22:42	XLON	620264870324429000
92	1913.5	11:22:43	XLON	620264870324429000
157	1913	11:23:31	CHIX	606191121487769000
109	1913	11:23:31	BATE	620264870324442000
109	1912.5	11:23:33	BATE	606191121487770000
110	1912.5	11:23:33	CHIX	606191121487770000
109	1912.5	11:23:33	BATE	620264870324444000
137	1912.5	11:23:33	CHIX	620264870324444000
109	1912.5	11:23:33	AQXE	620264870324444000
140	1911	11:29:18	TRQX	606191121487859000
109	1911	11:30:47	BATE	620264870324559000
311	1910.5	11:30:55	CHIX	606191121487888000
109	1910.5	11:30:55	TRQX	606191121487888000
198	1910.5	11:30:55	BATE	620264870324561000
121	1910.5	11:30:55	BATE	620264870324561000
109	1910.5	11:30:55	AQXE	620264870324561000
109	1910.5	11:30:55	TRQX	620264870324561000
162	1910.5	11:30:55	XLON	606191121487888000
218	1910	11:31:38	CHIX	620264870324573000
31	1910	11:31:43	AQXE	606191121487901000
141	1910	11:31:43	BATE	620264870324574000
8	1910	11:31:43	AQXE	606191121487901000
82	1910	11:31:44	AQXE	606191121487901000
109	1909	11:33:42	BATE	606191121487932000
111	1909	11:33:42	BATE	620264870324605000
109	1909	11:33:46	TRQX	606191121487934000
66	1909	11:33:46	BATE	620264870324607000
135	1909	11:33:46	CHIX	620264870324607000
64	1909	11:34:45	CHIX	620264870324623000
102	1908.5	11:35:52	BATE	620264870324648000
57	1908.5	11:36:03	BATE	620264870324651000
195	1907.5	11:42:38	CHIX	606191121488094000
109	1907.5	11:42:38	BATE	606191121488094000
109	1907.5	11:42:38	XLON	606191121488094000
109	1907.5	11:42:38	TRQX	606191121488094000
138	1907.5	11:42:38	CHIX	620264870324768000
109	1907.5	11:42:38	AQXE	620264870324768000
148	1907.5	11:42:38	BATE	620264870324768000
109	1907	11:42:38	BATE	606191121488094000
123	1907	11:42:38	CHIX	620264870324768000
109	1906.5	11:42:38	BATE	606191121488094000
134	1906.5	11:42:38	TRQX	620264870324768000
216	1905.5	11:42:39	BATE	606191121488094000
109	1905.5	11:42:39	CHIX	620264870324768000
109	1904.5	11:46:26	CHIX	606191121488151000
186	1904.5	11:46:28	BATE	620264870324826000
109	1910.5	11:59:53	BATE	606191121488383000
216	1910.5	11:59:53	XLON	620264870325057000
176	1910.5	11:59:53	XLON	606191121488383000
137	1910.5	11:59:53	XLON	606191121488383000
313	1910.5	11:59:53	XLON	620264870325057000
218	1910.5	11:59:53	XLON	606191121488383000
171	1910.5	11:59:53	BATE	620264870325057000
113	1909.5	11:59:53	XLON	620264870325058000
218	1909.5	11:59:53	TRQX	606191121488384000
11	1909	11:59:53	XLON	620264870325058000
380	1908.5	11:59:53	BATE	606191121488384000
109	1908.5	11:59:53	CHIX	620264870325058000
176	1908.5	11:59:54	XLON	620264870325059000
65	1908.5	11:59:54	XLON	620264870325059000
65	1908.5	11:59:54	XLON	620264870325059000
6	1908.5	11:59:54	XLON	620264870325061000
109	1907	11:59:56	CHIX	606191121488390000
151	1907	11:59:58	BATE	620264870325067000
109	1897.5	12:04:22	CHIX	606191121488556000
143	1897.5	12:04:22	BATE	620264870325230000
169	1897.5	12:05:07	TRQX	606191121488572000
109	1897.5	12:05:07	BATE	620264870325246000
218	1899.5	12:08:32	BATE	606191121488646000
109	1899.5	12:08:32	TRQX	606191121488646000
146	1899.5	12:08:32	CHIX	620264870325321000
2	1899.5	12:08:32	XLON	620264870325321000
258	1899	12:08:34	CHIX	606191121488647000
193	1900.5	12:13:06	XLON	606191121488746000
4	1900.5	12:13:06	CHIX	620264870325421000
214	1900.5	12:13:06	CHIX	620264870325421000
84	1900.5	12:13:06	XLON	606191121488746000
90	1900.5	12:13:06	XLON	606191121488746000
39	1899.5	12:14:01	TRQX	606191121488762000
141	1899.5	12:14:01	TRQX	606191121488762000
109	1899.5	12:14:01	BATE	620264870325437000
109	1899.5	12:14:10	CHIX	606191121488765000
266	1899.5	12:14:10	XLON	620264870325440000
259	1904.5	12:18:15	XLON	620264870325507000
109	1904.5	12:18:15	BATE	606191121488832000
109	1904.5	12:18:15	CHIX	620264870325507000
80	1904.5	12:18:15	XLON	620264870325507000
230	1903.5	12:23:41	CHIX	620264870325585000
99	1903.5	12:23:52	BATE	606191121488914000
109	1903.5	12:23:52	TRQX	620264870325589000
25	1903.5	12:23:52	BATE	606191121488914000
13	1910.5	12:29:44	XLON	606191121489014000
109	1910.5	12:30:08	TRQX	606191121489020000
109	1910.5	12:30:08	BATE	606191121489020000
285	1910.5	12:30:08	CHIX	620264870325695000
110	1910.5	12:30:08	CHIX	606191121489020000
250	1911	12:31:56	XLON	606191121489050000
99	1910.5	12:32:41	BATE	606191121489063000
95	1910.5	12:32:41	BATE	606191121489063000
109	1910.5	12:32:41	CHIX	620264870325738000
75	1910.5	12:32:41	XLON	620264870325738000
107	1910.5	12:32:41	XLON	620264870325738000
109	1909	12:32:46	BATE	606191121489065000
41	1909	12:32:46	CHIX	620264870325740000
39	1909	12:33:02	CHIX	606191121489070000
1	1909	12:33:02	CHIX	606191121489070000
259	1909	12:33:02	CHIX	606191121489070000
100	1909	12:33:02	CHIX	620264870325745000
162	1904.5	12:38:51	CHIX	606191121489177000
106	1904.5	12:38:51	CHIX	606191121489177000
109	1904.5	12:38:51	BATE	620264870325852000
110	1903.5	12:39:48	TRQX	606191121489192000
109	1903.5	12:39:48	BATE	606191121489192000
109	1903	12:39:48	BATE	606191121489192000
218	1903.5	12:39:48	CHIX	620264870325867000
164	1903	12:39:48	CHIX	620264870325867000
36	1903.5	12:39:48	AQXE	606191121489192000
51	1903.5	12:39:48	XLON	620264870325867000
109	1899.5	12:44:20	BATE	606191121489293000
249	1899.5	12:44:20	CHIX	620264870325968000
109	1899.5	12:44:21	AQXE	606191121489297000
156	1899.5	12:44:22	BATE	620264870325973000
109	1909.5	12:50:24	XLON	606191121489482000
121	1909.5	12:51:03	BATE	620264870326174000
139	1908.5	12:52:43	TRQX	606191121489542000
109	1908.5	12:52:43	BATE	620264870326217000
261	1907.5	12:52:55	XLON	606191121489548000
109	1907.5	12:52:55	BATE	620264870326223000
197	1907.5	12:52:55	CHIX	606191121489548000
109	1907.5	12:52:55	XLON	620264870326223000
109	1907	12:53:03	CHIX	606191121489553000
163	1907	12:53:03	BATE	620264870326228000
129	1908.5	12:58:33	XLON	606191121489689000
109	1908.5	12:58:33	XLON	620264870326364000
129	1908.5	12:58:33	AQXE	606191121489689000
109	1908.5	12:58:33	CHIX	620264870326364000
100	1908	13:01:12	BATE	620264870326435000
109	1908	13:01:13	TRQX	606191121489760000
141	1908	13:01:13	CHIX	606191121489760000
9	1908	13:01:13	BATE	620264870326435000
160	1908	13:01:13	BATE	620264870326435000
158	1906	13:01:17	CHIX	606191121489762000
92	1906	13:01:36	CHIX	606191121489770000
109	1906	13:01:36	BATE	620264870326445000
109	1906	13:01:36	TRQX	620264870326445000
150	1906	13:01:36	CHIX	606191121489770000
109	1906	13:01:36	XLON	620264870326445000
1	1910.5	13:10:23	BATE	620264870326673000
108	1910.5	13:10:29	BATE	620264870326674000
139	1910.5	13:10:29	CHIX	606191121490000000
117	1917.5	13:17:30	TRQX	620264870326804000
34	1917.5	13:17:30	TRQX	620264870326804000
129	1917.5	13:17:52	XLON	620264870326810000
129	1916	13:18:14	BATE	606191121490142000
109	1916	13:18:14	BATE	606191121490142000
162	1916	13:18:14	CHIX	620264870326817000
109	1916	13:18:14	TRQX	606191121490142000
208	1916	13:18:14	CHIX	606191121490142000
22	1916	13:18:14	XLON	620264870326817000
87	1916	13:18:14	XLON	620264870326817000
280	1916	13:18:14	XLON	606191121490142000
176	1916	13:18:14	XLON	606191121490142000
279	1916	13:18:15	XLON	606191121490142000
6	1916	13:18:15	CHIX	620264870326817000
72	1916	13:18:19	CHIX	620264870326818000
31	1916	13:18:19	TRQX	606191121490143000
109	1915.5	13:18:27	BATE	606191121490150000
109	1915.5	13:18:27	TRQX	606191121490150000
162	1915.5	13:18:27	CHIX	620264870326825000
302	1915.5	13:18:27	XLON	620264870326825000
145	1915.5	13:18:27	CHIX	620264870326825000
149	1914	13:18:32	XLON	606191121490154000
109	1914	13:20:16	BATE	620264870326861000
84	1913.5	13:20:17	BATE	620264870326861000
21	1913.5	13:20:22	BATE	620264870326862000
218	1913.5	13:20:24	CHIX	606191121490187000
126	1913.5	13:20:24	TRQX	620264870326863000
4	1913.5	13:20:24	BATE	620264870326863000
389	1911	13:26:43	CHIX	606191121490306000
88	1911	13:26:43	XLON	620264870326981000
80	1911	13:26:43	XLON	620264870326981000
118	1911	13:26:43	XLON	620264870326981000
162	1910.5	13:26:43	AQXE	606191121490306000
109	1910.5	13:26:43	BATE	606191121490306000
109	1910.5	13:26:43	BATE	620264870326981000
123	1910.5	13:26:43	TRQX	620264870326981000
322	1910	13:26:43	CHIX	620264870326981000
61	1906.5	13:30:02	BATE	606191121490372000
139	1906.5	13:30:07	CHIX	620264870327049000
215	1912.5	13:36:46	XLON	606191121490513000
109	1912.5	13:36:56	BATE	620264870327193000
234	1912.5	13:36:57	XLON	606191121490517000
109	1912.5	13:36:57	CHIX	620264870327193000
256	1913.5	13:40:55	CHIX	606191121490597000
147	1913.5	13:40:55	CHIX	606191121490597000
256	1911.5	13:40:55	CHIX	606191121490597000
305	1913.5	13:40:55	BATE	606191121490597000
109	1913.5	13:40:55	TRQX	620264870327273000
26	1912.5	13:40:55	XLON	606191121490597000
297	1917	13:45:31	XLON	620264870327378000
233	1917	13:45:31	CHIX	620264870327378000
45	1917	13:45:32	AQXE	606191121490702000
109	1917	13:45:32	BATE	606191121490702000
109	1916	13:45:40	CHIX	606191121490707000
192	1916	13:45:40	XLON	620264870327383000
265	1916	13:45:40	XLON	606191121490707000
109	1916	13:45:40	CHIX	620264870327383000
131	1919.5	13:52:27	XLON	620264870327548000
48	1920.5	13:53:46	XLON	606191121490908000
70	1920.5	13:53:46	XLON	606191121490908000
18	1920.5	13:53:54	CHIX	606191121490912000
106	1920.5	13:53:54	XLON	620264870327589000
25	1920.5	13:53:54	BATE	620264870327589000
123	1920.5	13:54:25	XLON	620264870327602000
180	1922	13:55:51	XLON	606191121490973000
220	1922.5	13:57:11	CHIX	620264870327687000
161	1921	13:57:14	CHIX	606191121491012000
218	1921	13:57:14	BATE	620264870327689000
109	1921	13:57:14	TRQX	620264870327689000
176	1921	13:57:14	XLON	606191121491012000
111	1921	13:57:14	XLON	606191121491012000
119	1921	13:57:14	XLON	606191121491012000
109	1921	13:57:49	CHIX	606191121491027000
297	1921	13:57:49	XLON	620264870327704000
109	1921	13:57:49	BATE	620264870327704000
209	1921	13:59:58	CHIX	606191121491080000
127	1921	13:59:58	XLON	606191121491080000
58	1921	13:59:58	TRQX	620264870327757000
51	1921	13:59:58	TRQX	620264870327757000
75	1921	13:59:58	BATE	620264870327757000
109	1921	14:01:27	BATE	606191121491137000
130	1921	14:01:27	XLON	606191121491137000
47	1921	14:01:27	XLON	606191121491137000
141	1921	14:01:27	CHIX	620264870327815000
109	1921	14:01:27	BATE	620264870327815000
236	1920.5	14:01:27	XLON	620264870327815000
109	1920.5	14:01:27	CHIX	606191121491137000
122	1920.5	14:01:27	CHIX	606191121491137000
220	1920.5	14:01:27	BATE	620264870327815000
109	1920.5	14:01:27	TRQX	620264870327815000
109	1920.5	14:01:27	BATE	606191121491137000
1	1920.5	14:01:27	CHIX	620264870327815000
20	1920.5	14:01:27	CHIX	620264870327815000
33	1920.5	14:01:27	CHIX	620264870327815000
31	1920.5	14:01:27	CHIX	620264870327815000
224	1920.5	14:01:27	CHIX	620264870327815000
31	1920.5	14:01:27	CHIX	606191121491138000
30	1920.5	14:01:27	CHIX	606191121491138000
36	1920.5	14:01:27	CHIX	606191121491138000
73	1920.5	14:01:27	CHIX	606191121491138000
155	1920.5	14:01:28	BATE	620264870327815000
236	1920	14:01:28	BATE	606191121491140000
123	1919.5	14:01:28	BATE	606191121491140000
109	1924	14:08:12	TRQX	606191121491332000
227	1924	14:08:12	BATE	620264870328011000
79	1923.5	14:13:54	CHIX	620264870328143000
125	1927.5	14:15:23	XLON	606191121491497000
124	1928.5	14:16:27	XLON	620264870328200000
124	1927	14:16:40	BATE	606191121491526000
136	1925.5	14:16:40	XLON	620264870328205000
109	1925.5	14:16:40	TRQX	620264870328205000
109	1925.5	14:16:40	BATE	606191121491526000
210	1925.5	14:16:40	XLON	606191121491526000
202	1925.5	14:16:40	XLON	606191121491526000
109	1925.5	14:16:40	CHIX	606191121491526000
303	1925.5	14:16:40	XLON	620264870328205000
176	1925.5	14:16:40	XLON	620264870328205000
100	1925.5	14:16:40	XLON	620264870328205000
109	1925.5	14:16:40	XLON	606191121491527000
130	1925.5	14:16:40	CHIX	620264870328205000
218	1925	14:16:40	BATE	606191121491527000
154	1925	14:16:40	CHIX	620264870328205000
176	1925	14:16:40	XLON	606191121491527000
330	1928.5	14:20:12	XLON	606191121491602000
299	1928.5	14:20:12	XLON	620264870328281000
84	1928.5	14:20:12	XLON	620264870328281000
83	1928.5	14:20:12	XLON	620264870328281000
109	1928.5	14:20:12	BATE	606191121491602000
112	1926.5	14:20:43	XLON	606191121491616000
218	1926.5	14:20:43	CHIX	620264870328294000
221	1926	14:20:43	TRQX	606191121491616000
109	1926	14:20:43	CHIX	620264870328294000
109	1925.5	14:27:02	BATE	606191121491749000
109	1925.5	14:27:02	CHIX	606191121491749000
109	1925.5	14:27:02	BATE	606191121491749000
206	1925.5	14:27:02	CHIX	620264870328428000
56	1925.5	14:27:02	XLON	620264870328428000
83	1925.5	14:27:02	XLON	620264870328428000
139	1925.5	14:27:02	XLON	620264870328428000
109	1925	14:27:02	CHIX	606191121491749000
75	1925	14:27:02	XLON	620264870328428000
128	1925	14:27:02	XLON	620264870328428000
107	1925.5	14:27:02	XLON	620264870328428000
248	1924.5	14:27:02	XLON	620264870328428000
139	1923.5	14:27:02	XLON	606191121491749000
109	1923.5	14:27:02	TRQX	606191121491749000
139	1923.5	14:27:02	CHIX	606191121491749000
139	1923.5	14:27:02	XLON	620264870328428000
109	1923.5	14:27:02	AQXE	620264870328428000
109	1923.5	14:27:02	BATE	620264870328428000
109	1924	14:30:00	TRQX	606191121491815000
137	1924	14:30:00	XLON	620264870328494000
109	1924.5	14:31:55	TRQX	606191121491882000
230	1924.5	14:31:55	BATE	620264870328561000
131	1923.5	14:32:41	TRQX	606191121491907000
109	1923.5	14:32:41	BATE	620264870328586000
109	1922.5	14:33:11	BATE	606191121491924000
174	1922.5	14:33:11	BATE	606191121491924000
192	1922.5	14:33:11	CHIX	620264870328603000
218	1922.5	14:33:11	XLON	606191121491924000
37	1922.5	14:33:11	AQXE	620264870328603000
36	1922.5	14:33:11	CHIX	606191121491924000
109	1922	14:33:11	BATE	606191121491924000
230	1922	14:33:11	CHIX	620264870328603000
145	1922	14:33:11	CHIX	620264870328603000
97	1922.5	14:33:11	AQXE	620264870328603000
165	1922	14:33:11	XLON	606191121491924000
109	1922	14:33:11	TRQX	606191121491924000
37	1922.5	14:33:11	XLON	606191121491924000
133	1922	14:36:16	TRQX	606191121492019000
109	1922	14:36:16	XLON	606191121492019000
133	1922	14:36:16	AQXE	620264870328699000
109	1922	14:36:16	BATE	620264870328699000
311	1921.5	14:36:36	XLON	606191121492029000
90	1921.5	14:36:36	AQXE	620264870328708000
193	1921.5	14:36:36	XLON	606191121492029000
19	1921.5	14:36:36	AQXE	620264870328708000
176	1921.5	14:36:36	XLON	620264870328708000
191	1921	14:36:38	BATE	620264870328709000
250	1927	14:40:07	BATE	606191121492148000
250	1927	14:40:07	CHIX	620264870328828000
388	1926	14:40:15	CHIX	606191121492154000
109	1926	14:40:15	BATE	620264870328833000
23	1926	14:40:15	XLON	606191121492154000
251	1926	14:40:15	XLON	606191121492154000
109	1926	14:40:16	CHIX	620264870328834000
140	1926	14:40:17	XLON	606191121492155000
438	1929.5	14:43:00	BATE	606191121492254000
17	1929.5	14:43:00	XLON	606191121492254000
201	1929.5	14:43:00	XLON	606191121492254000
19	1929.5	14:43:00	XLON	606191121492254000
146	1930	14:43:56	CHIX	606191121492283000
109	1930	14:43:56	XLON	620264870328962000
220	1929.5	14:43:59	CHIX	620264870328964000
252	1929	14:44:50	CHIX	620264870328993000
252	1929	14:44:50	BATE	620264870328993000
1	1925	14:47:11	TRQX	606191121492389000
145	1925	14:47:11	TRQX	606191121492389000
109	1925	14:47:11	BATE	606191121492389000
1	1925	14:47:11	CHIX	620264870329068000
217	1925	14:47:11	CHIX	620264870329068000
109	1925	14:47:11	XLON	606191121492389000
103	1925	14:47:11	XLON	606191121492389000
44	1925	14:47:11	XLON	620264870329069000
109	1924.5	14:47:21	BATE	606191121492396000
118	1924.5	14:47:21	CHIX	606191121492396000
137	1924.5	14:47:21	CHIX	620264870329075000
47	1924.5	14:47:21	BATE	620264870329075000
3	1924.5	14:47:21	BATE	620264870329075000
1	1924.5	14:47:21	TRQX	620264870329075000
59	1924.5	14:47:21	BATE	620264870329075000
108	1924.5	14:47:21	TRQX	620264870329075000
236	1932	14:52:24	XLON	606191121492551000
454	1932	14:52:24	XLON	620264870329230000
176	1932	14:52:24	XLON	620264870329230000
132	1932	14:52:24	XLON	606191121492551000
86	1936.5	14:57:10	XLON	606191121492701000
57	1936.5	14:57:10	XLON	606191121492701000
37	1936.5	14:57:10	XLON	606191121492701000
37	1937	14:57:42	AQXE	606191121492715000
41	1937	14:57:42	AQXE	606191121492715000
4	1937	14:57:42	AQXE	606191121492715000
170	1937	14:57:42	AQXE	606191121492715000
254	1937.5	14:58:18	CHIX	606191121492733000
162	1937.5	14:58:30	XLON	620264870329417000
200	1937.5	14:59:01	XLON	620264870329429000
324	1937	14:59:05	XLON	606191121492752000
211	1937	14:59:05	BATE	606191121492752000
423	1937	14:59:05	XLON	620264870329431000
109	1937	14:59:05	CHIX	620264870329431000
314	1937	14:59:05	XLON	606191121492752000
133	1937.5	15:00:05	XLON	620264870329463000
109	1937.5	15:00:05	BATE	606191121492784000
63	1937	15:00:06	CHIX	620264870329463000
314	1937	15:00:09	XLON	606191121492787000
46	1937	15:00:09	CHIX	620264870329465000
202	1937	15:00:09	CHIX	606191121492787000
109	1937	15:00:09	XLON	620264870329465000
280	1936.5	15:00:09	XLON	606191121492787000
133	1936.5	15:00:09	BATE	606191121492787000
109	1936.5	15:00:09	CHIX	620264870329465000
210	1936.5	15:00:09	XLON	606191121492787000
77	1936.5	15:00:09	XLON	606191121492787000
100	1936.5	15:00:09	XLON	606191121492787000
178	1936.5	15:00:09	XLON	620264870329465000
109	1935.5	15:00:11	BATE	606191121492788000
374	1935.5	15:00:11	XLON	620264870329467000
244	1939	15:03:48	CHIX	606191121492920000
244	1938	15:05:38	BATE	606191121492975000
109	1938	15:05:38	CHIX	606191121492975000
143	1938	15:05:38	CHIX	606191121492975000
109	1938	15:05:38	CHIX	620264870329654000
143	1938	15:05:38	TRQX	606191121492975000
268	1938	15:05:38	XLON	606191121492975000
3	1938	15:05:38	XLON	620264870329654000
109	1938	15:05:38	TRQX	620264870329654000
140	1938	15:05:38	XLON	620264870329654000
109	1938	15:05:38	XLON	620264870329654000
109	1937.5	15:06:24	BATE	606191121493005000
285	1937.5	15:06:24	CHIX	620264870329684000
210	1937.5	15:06:24	XLON	620264870329684000
9	1937.5	15:06:24	XLON	620264870329684000
144	1937.5	15:06:25	CHIX	606191121493006000
1	1937.5	15:06:25	CHIX	606191121493006000
55	1937.5	15:06:25	CHIX	606191121493006000
109	1937.5	15:06:25	XLON	620264870329685000
61	1937	15:06:32	CHIX	606191121493013000
265	1937	15:06:32	CHIX	606191121493013000
109	1937	15:06:32	AQXE	606191121493013000
135	1937	15:06:32	CHIX	620264870329691000
127	1935.5	15:11:39	XLON	606191121493176000
127	1935.5	15:11:39	XLON	620264870329855000
69	1939.5	15:14:01	BATE	606191121493244000
49	1940	15:14:01	CHIX	606191121493244000
145	1940	15:14:13	CHIX	606191121493249000
118	1939	15:14:13	CHIX	606191121493249000
218	1939	15:14:13	CHIX	606191121493249000
196	1939	15:14:13	XLON	620264870329928000
325	1939	15:14:30	XLON	606191121493258000
109	1939	15:14:30	CHIX	620264870329938000
122	1939	15:14:30	XLON	620264870329938000
109	1940	15:40:09	CHIX	606191121494017000
109	1940	15:40:09	CHIX	606191121494017000
218	1940	15:40:09	XLON	606191121494017000
218	1940	15:40:09	BATE	606191121494017000
108	1940	15:40:09	TRQX	606191121494017000
218	1940	15:40:09	XLON	606191121494017000
227	1940	15:40:09	XLON	606191121494017000
171	1940	15:40:09	XLON	606191121494017000
320	1940	15:40:09	XLON	606191121494017000
256	1940	15:40:09	XLON	606191121494017000
1	1940	15:40:09	TRQX	606191121494017000
169	1940	15:40:09	XLON	606191121494017000
109	1940	15:40:09	XLON	606191121494017000
218	1940	15:40:09	AQXE	620264870330698000
109	1940	15:40:09	CHIX	620264870330698000
109	1940	15:40:09	XLON	620264870330698000
168	1940	15:40:09	BATE	620264870330698000
170	1940	15:40:09	XLON	620264870330698000
145	1940	15:40:09	BATE	620264870330698000
836	1940	15:40:09	XLON	620264870330698000
436	1940	15:40:09	CHIX	620264870330698000
112	1940	15:40:09	XLON	620264870330698000
197	1940	15:40:09	CHIX	620264870330698000
109	1940	15:40:09	CHIX	620264870330698000
109	1940	15:40:09	CHIX	620264870330698000
255	1940	15:40:09	CHIX	606191121494017000
297	1940	15:40:09	XLON	606191121494017000
155	1940	15:40:34	BATE	606191121494034000
109	1940	15:40:34	AQXE	606191121494034000
109	1940	15:40:34	CHIX	606191121494034000
185	1940	15:40:34	CHIX	606191121494034000
109	1940	15:40:34	AQXE	620264870330715000
109	1940	15:40:34	AQXE	620264870330715000
109	1940	15:40:34	CHIX	620264870330715000
125	1940	15:40:34	CHIX	620264870330715000
42	1940	15:40:34	XLON	606191121494034000
22	1940	15:40:34	XLON	606191121494034000
45	1940	15:40:34	XLON	606191121494034000
327	1940	15:40:34	XLON	620264870330715000
142	1940	15:40:34	XLON	620264870330715000
109	1940	15:40:34	XLON	620264870330715000
176	1940	15:40:34	XLON	606191121494034000
114	1940	15:40:34	XLON	606191121494034000
109	1940	15:41:41	CHIX	606191121494075000
6	1940	15:41:41	CHIX	606191121494075000
156	1940	15:41:41	TRQX	606191121494075000
203	1940	15:41:41	XLON	606191121494075000
249	1940	15:41:41	XLON	606191121494075000
103	1940	15:41:41	CHIX	606191121494075000
109	1940	15:41:41	CHIX	606191121494075000
169	1940	15:41:41	CHIX	606191121494075000
45	1940	15:41:41	AQXE	606191121494075000
109	1940	15:41:41	TRQX	620264870330755000
259	1940	15:41:41	XLON	620264870330755000
109	1940	15:41:41	XLON	620264870330755000
109	1940	15:41:41	XLON	620264870330755000
109	1940	15:41:41	CHIX	620264870330755000
234	1940	15:41:41	CHIX	620264870330755000
203	1940	15:41:41	XLON	606191121494075000
64	1940	15:41:41	AQXE	606191121494075000
109	1940	15:41:41	AQXE	606191121494075000
109	1940	15:41:41	BATE	606191121494075000
218	1940	15:41:41	TRQX	620264870330755000
176	1940	15:41:41	XLON	606191121494075000
100	1940	15:41:41	XLON	606191121494075000
265	1940	15:41:41	XLON	606191121494075000
109	1940	15:41:41	CHIX	620264870330755000
176	1939.5	15:41:41	XLON	606191121494075000
14	1940	15:41:41	XLON	606191121494075000
162	1940	15:41:41	XLON	620264870330755000
117	1940	15:41:41	XLON	620264870330755000
78	1940	15:41:41	XLON	620264870330755000
55	1940	15:41:41	XLON	606191121494075000
310	1940	15:41:41	XLON	620264870330755000
218	1940	15:41:41	XLON	606191121494075000
109	1940	15:41:41	BATE	606191121494075000
156	1940	15:41:41	BATE	620264870330755000
176	1940	15:41:41	XLON	606191121494075000
53	1940	15:41:41	XLON	606191121494075000
201	1940	15:41:41	AQXE	620264870330755000
41	1940	15:41:41	AQXE	606191121494075000
10	1940	15:41:41	BATE	620264870330755000
124	1939	15:47:05	CHIX	606191121494269000
109	1939	15:47:05	BATE	620264870330950000
109	1939	15:47:05	BATE	620264870330950000
109	1939	15:47:05	TRQX	606191121494269000
124	1939	15:47:05	XLON	606191121494269000
109	1939	15:47:05	XLON	606191121494269000
109	1939	15:48:01	BATE	606191121494305000
121	1939	15:48:01	TRQX	620264870330987000
176	1938.5	15:48:06	BATE	606191121494310000
109	1938.5	15:48:06	TRQX	620264870330991000
255	1938.5	15:48:06	CHIX	620264870330991000
261	1938.5	15:48:15	XLON	606191121494317000
109	1938.5	15:48:15	CHIX	620264870330998000
148	1938.5	15:48:15	XLON	606191121494317000
173	1938	15:48:16	XLON	606191121494318000
149	1938	15:48:16	XLON	606191121494318000
113	1938	15:48:16	TRQX	606191121494318000
109	1938	15:48:16	TRQX	620264870330999000
109	1938	15:48:17	BATE	620264870330999000
36	1938	15:48:17	XLON	620264870330999000
109	1938	15:48:17	BATE	620264870330999000
24	1938	15:48:17	XLON	620264870330999000
140	1935	15:50:17	CHIX	620264870331076000
90	1935	15:50:17	CHIX	620264870331076000
109	1935	15:50:17	TRQX	606191121494395000
109	1935	15:50:17	BATE	606191121494395000
90	1935	15:50:17	BATE	606191121494395000
70	1935	15:50:17	BATE	606191121494396000
218	1935	15:50:17	XLON	620264870331077000
109	1935	15:50:17	CHIX	620264870331077000
151	1935	15:50:17	XLON	620264870331077000
109	1934.5	15:50:48	CHIX	606191121494417000
35	1934.5	15:50:48	BATE	620264870331098000
8	1934.5	15:50:52	BATE	620264870331102000
33	1934.5	15:50:53	BATE	620264870331103000
35	1934.5	15:50:53	BATE	620264870331104000
141	1932	15:54:07	CHIX	620264870331235000
109	1932	15:54:07	TRQX	606191121494554000
10	1934	15:55:38	AQXE	606191121494618000
109	1934	15:55:38	XLON	620264870331299000
331	1932.5	15:55:45	XLON	606191121494623000
109	1932.5	15:55:45	CHIX	620264870331304000
129	1932.5	15:55:45	TRQX	606191121494623000
48	1932.5	15:56:02	BATE	620264870331314000
61	1932.5	15:56:04	BATE	620264870331315000
109	1932.5	15:56:04	CHIX	620264870331315000
325	1932.5	15:56:17	XLON	606191121494642000
218	1932.5	15:56:17	XLON	606191121494642000
165	1932.5	15:56:17	CHIX	620264870331323000
109	1932.5	15:56:18	AQXE	606191121494642000
47	1932.5	15:56:18	CHIX	606191121494642000
10	1932.5	15:56:23	XLON	620264870331326000
99	1932.5	15:56:23	XLON	620264870331326000
101	1932.5	15:56:25	CHIX	606191121494646000
32	1932.5	15:56:25	CHIX	606191121494646000
45	1932	15:56:25	CHIX	606191121494647000
64	1932	15:56:29	CHIX	606191121494650000
230	1932	15:56:29	CHIX	606191121494650000
109	1932	15:56:29	BATE	620264870331331000
122	1932	15:56:29	TRQX	620264870331331000
62	1932	15:56:29	TRQX	620264870331331000
43	1932	15:56:29	AQXE	606191121494650000
209	1931.5	15:56:30	TRQX	606191121494650000
30	1932	15:56:30	XLON	606191121494650000
207	1931.5	15:56:30	CHIX	606191121494650000
129	1931.5	15:56:30	CHIX	620264870331331000
109	1931.5	15:56:30	BATE	606191121494650000
31	1931.5	15:56:30	CHIX	606191121494650000
109	1931.5	15:56:30	BATE	620264870331331000
116	1931.5	15:56:33	TRQX	606191121494653000
109	1931.5	15:56:33	BATE	620264870331335000
115	1927.5	15:58:58	CHIX	620264870331415000
109	1927.5	15:58:58	TRQX	620264870331415000
57	1927.5	15:58:58	CHIX	620264870331415000
109	1927.5	15:58:58	BATE	606191121494734000
118	1927.5	15:58:58	BATE	606191121494734000
109	1927.5	15:58:58	XLON	620264870331415000
109	1927.5	15:58:58	CHIX	606191121494734000
14	1927.5	15:58:58	XLON	620264870331415000
22	1927.5	15:58:58	XLON	620264870331415000
264	1927.5	15:58:58	XLON	620264870331415000
109	1927.5	15:59:12	CHIX	620264870331426000
300	1927.5	15:59:12	XLON	606191121494745000
3	1927.5	15:59:12	CHIX	606191121494746000
43	1927	15:59:16	TRQX	620264870331430000
109	1927	16:00:00	CHIX	606191121494776000
109	1927	16:00:00	BATE	620264870331457000
81	1927	16:00:00	TRQX	620264870331457000
71	1927	16:00:00	CHIX	606191121494776000
1	1927	16:00:00	CHIX	606191121494776000
3	1927	16:00:00	CHIX	606191121494776000
50	1927	16:00:00	CHIX	606191121494776000
109	1927	16:00:00	XLON	620264870331457000
109	1928	16:02:39	BATE	606191121494872000
109	1928	16:02:39	AQXE	606191121494872000
112	1928	16:02:39	CHIX	620264870331554000
167	1927.5	16:02:39	CHIX	606191121494872000
109	1927.5	16:02:40	TRQX	606191121494872000
234	1927.5	16:02:40	BATE	620264870331554000
121	1927.5	16:02:40	BATE	606191121494872000
109	1927.5	16:02:40	CHIX	620264870331554000
218	1927.5	16:02:40	XLON	620264870331554000
162	1927.5	16:02:40	XLON	620264870331554000
162	1927	16:02:40	CHIX	606191121494873000
164	1927	16:02:40	TRQX	620264870331554000
112	1926.5	16:02:44	TRQX	620264870331556000
109	1926.5	16:02:44	CHIX	606191121494874000
102	1926.5	16:02:44	BATE	620264870331556000
7	1926.5	16:02:46	BATE	620264870331557000
109	1926.5	16:05:14	XLON	606191121494952000
115	1926.5	16:05:14	CHIX	606191121494952000
109	1926.5	16:05:14	BATE	620264870331634000
109	1926.5	16:05:35	AQXE	606191121494967000
115	1926.5	16:05:35	XLON	606191121494967000
109	1926.5	16:05:35	TRQX	620264870331649000
109	1926	16:05:39	TRQX	606191121494971000
165	1926	16:05:39	BATE	620264870331652000
230	1926	16:05:39	XLON	606191121494971000
44	1926	16:05:39	CHIX	620264870331652000
65	1926	16:05:40	CHIX	620264870331653000
109	1926	16:05:43	XLON	606191121494974000
179	1926	16:05:43	CHIX	620264870331655000
256	1926	16:05:43	XLON	606191121494974000
51	1925.5	16:05:52	BATE	606191121494981000
109	1925.5	16:05:52	TRQX	620264870331663000
177	1925.5	16:05:52	BATE	606191121494981000
79	1925.5	16:05:53	XLON	606191121494982000
109	1925	16:06:02	TRQX	606191121494989000
128	1925	16:06:02	BATE	620264870331670000
131	1925.5	16:08:37	XLON	620264870331798000
109	1925.5	16:08:37	TRQX	606191121495117000
196	1925	16:08:38	XLON	606191121495118000
109	1925	16:08:38	TRQX	620264870331799000
109	1925	16:08:38	XLON	606191121495118000
121	1925	16:08:39	CHIX	620264870331800000
50	1925	16:08:39	CHIX	620264870331800000
109	1925	16:08:42	CHIX	606191121495121000
253	1925	16:08:42	XLON	620264870331802000
176	1925	16:08:42	XLON	620264870331802000
140	1925	16:08:42	XLON	620264870331802000
92	1925	16:08:42	XLON	606191121495121000
132	1924.5	16:09:34	TRQX	606191121495158000
204	1924.5	16:09:37	CHIX	606191121495160000
146	1924.5	16:09:37	CHIX	606191121495160000
109	1924.5	16:09:37	BATE	620264870331841000
109	1924.5	16:09:37	AQXE	620264870331841000
233	1924.5	16:09:37	CHIX	606191121495160000
131	1924	16:10:04	BATE	606191121495179000
218	1924	16:10:04	CHIX	606191121495179000
121	1924	16:10:04	TRQX	620264870331860000
109	1924	16:10:04	BATE	620264870331860000
101	1924	16:10:04	CHIX	620264870331860000
8	1924	16:10:04	CHIX	620264870331860000
39	1924	16:10:04	XLON	620264870331860000
109	1923.5	16:10:35	BATE	620264870331884000
74	1923.5	16:10:35	XLON	620264870331884000
74	1923.5	16:10:35	XLON	606191121495203000
177	1924	16:12:17	AQXE	620264870331961000
109	1924	16:12:17	TRQX	606191121495280000
136	1924	16:12:17	TRQX	606191121495280000
109	1924	16:12:17	BATE	620264870331961000
109	1924	16:12:17	BATE	620264870331961000
109	1924	16:12:17	CHIX	606191121495280000
109	1924	16:12:17	BATE	620264870331961000
40	1924	16:12:17	AQXE	620264870331961000
302	1924	16:12:17	CHIX	606191121495280000
103	1924	16:12:17	CHIX	606191121495280000
109	1923.5	16:12:19	CHIX	606191121495282000
109	1923.5	16:12:19	CHIX	620264870331963000
109	1923.5	16:12:19	TRQX	606191121495282000
109	1923.5	16:12:19	AQXE	620264870331963000
112	1923.5	16:12:19	BATE	606191121495282000
129	1923.5	16:12:19	BATE	620264870331963000
1	1923.5	16:12:19	XLON	620264870331963000
259	1930.5	16:15:41	XLON	606191121495421000
33	1933.5	16:16:54	XLON	606191121495482000
109	1933.5	16:16:54	XLON	606191121495482000
109	1933.5	16:16:54	TRQX	620264870332163000
119	1934	16:17:18	BATE	606191121495500000
109	1933.5	16:17:19	TRQX	606191121495500000
142	1933.5	16:17:19	CHIX	620264870332182000
109	1933	16:17:41	TRQX	606191121495515000
109	1933	16:17:43	BATE	620264870332199000
138	1933	16:17:43	AQXE	620264870332199000
239	1933	16:17:43	XLON	620264870332199000
109	1933	16:17:43	CHIX	606191121495517000
176	1933	16:17:43	XLON	620264870332199000
100	1933	16:17:43	XLON	620264870332199000
139	1933	16:18:04	XLON	606191121495531000
158	1933	16:18:04	XLON	620264870332213000
124	1934.5	16:19:04	AQXE	620264870332251000
203	1935.5	16:19:40	XLON	606191121495592000
139	1935.5	16:19:40	XLON	620264870332274000
195	1935.5	16:19:44	CHIX	606191121495595000
109	1935.5	16:19:44	XLON	620264870332277000
139	1935.5	16:19:53	CHIX	606191121495605000
109	1935.5	16:19:53	XLON	620264870332287000
230	1936	16:20:20	XLON	606191121495627000
109	1936	16:20:20	CHIX	620264870332309000
150	1936	16:20:32	CHIX	606191121495636000
109	1936	16:20:32	XLON	620264870332318000
271	1936	16:20:54	XLON	620264870332332000
215	1937	16:21:08	XLON	606191121495664000
174	1937	16:21:08	XLON	620264870332347000
109	1937	16:21:14	XLON	606191121495668000
139	1937	16:21:14	CHIX	620264870332351000
109	1937	16:21:26	XLON	606191121495679000
138	1937	16:21:26	CHIX	620264870332361000
234	1937.5	16:21:36	TRQX	606191121495686000
31	1937.5	16:21:43	CHIX	606191121495691000
15	1937.5	16:21:43	CHIX	606191121495691000
43	1937.5	16:21:43	AQXE	620264870332373000
44	1937.5	16:21:43	AQXE	620264870332373000
22	1937.5	16:21:43	CHIX	606191121495691000
95	1937.5	16:21:46	CHIX	620264870332375000
109	1937	16:21:46	BATE	620264870332375000
209	1937.5	16:22:05	AQXE	620264870332388000
178	1937	16:22:09	TRQX	606191121495708000
247	1937	16:22:09	XLON	606191121495708000
109	1937	16:22:10	CHIX	620264870332392000
109	1937	16:22:10	XLON	620264870332392000
213	1937	16:22:11	XLON	606191121495710000
176	1937	16:22:11	XLON	620264870332392000
57	1937	16:22:11	XLON	620264870332392000
218	1937	16:22:13	XLON	606191121495711000
166	1937	16:22:13	BATE	620264870332393000
217	1937	16:22:13	XLON	620264870332393000
109	1937	16:22:13	CHIX	606191121495711000
218	1937	16:22:13	XLON	606191121495711000
128	1937	16:22:15	BATE	620264870332395000
241	1937	16:22:17	XLON	606191121495714000
109	1937	16:22:21	CHIX	620264870332400000
314	1937	16:22:21	XLON	606191121495717000
118	1937	16:22:21	XLON	606191121495717000
128	1936.5	16:22:22	XLON	606191121495718000
74	1936.5	16:22:22	CHIX	606191121495718000
40	1936.5	16:22:28	CHIX	606191121495723000
109	1936.5	16:22:28	BATE	620264870332406000
109	1936.5	16:22:28	BATE	620264870332406000
109	1936.5	16:22:28	TRQX	620264870332406000
255	1936.5	16:22:28	CHIX	620264870332406000
255	1936.5	16:22:28	CHIX	606191121495723000
109	1936.5	16:22:28	CHIX	606191121495723000
109	1936.5	16:22:28	BATE	620264870332406000
178	1936.5	16:22:28	AQXE	620264870332406000
146	1936.5	16:22:28	CHIX	620264870332406000
255	1936.5	16:22:28	CHIX	606191121495723000
178	1936.5	16:22:28	AQXE	620264870332406000
109	1936.5	16:22:28	BATE	620264870332406000
109	1936.5	16:22:28	CHIX	606191121495723000
60	1936.5	16:22:28	CHIX	620264870332406000
135	1936	16:22:29	TRQX	606191121495723000
109	1936	16:22:34	BATE	620264870332409000
241	1936	16:24:52	BATE	606191121495831000
109	1936	16:24:52	TRQX	606191121495831000
109	1936	16:24:52	CHIX	620264870332513000
188	1935.5	16:24:52	BATE	606191121495831000
109	1935.5	16:24:52	AQXE	620264870332513000
255	1935	16:24:52	CHIX	620264870332514000
255	1935.5	16:24:52	CHIX	620264870332514000
32	1935.5	16:24:52	CHIX	620264870332514000
33	1935.5	16:24:52	CHIX	620264870332514000
255	1936	16:24:52	CHIX	620264870332514000
35	1936	16:24:52	CHIX	620264870332514000
35	1936	16:24:52	CHIX	620264870332514000
146	1936	16:24:52	CHIX	620264870332514000
44	1935.5	16:24:52	XLON	606191121495831000
127	1935.5	16:24:52	XLON	606191121495831000
108	1936	16:24:52	CHIX	606191121495831000
1	1936	16:24:52	CHIX	606191121495831000
159	1936	16:24:52	CHIX	606191121495831000
34	1936	16:24:52	CHIX	620264870332514000
109	1935.5	16:25:02	XLON	620264870332525000
212	1935.5	16:25:16	CHIX	606191121495856000
124	1935.5	16:25:16	XLON	620264870332539000
109	1935.5	16:25:24	XLON	620264870332547000
161	1935.5	16:25:24	CHIX	606191121495865000
78	1935.5	16:25:24	BATE	606191121495865000
49	1935.5	16:25:24	CHIX	606191121495865000
140	1935.5	16:25:24	XLON	620264870332547000
152	1935.5	16:25:24	XLON	620264870332547000
31	1935.5	16:25:24	XLON	606191121495865000
109	1930.5	16:27:45	XLON	606191121495974000
207	1930.5	16:27:45	XLON	620264870332656000
109	1930.5	16:27:45	TRQX	606191121495974000
109	1930.5	16:27:45	CHIX	606191121495974000
109	1930.5	16:27:45	CHIX	606191121495974000
119	1930.5	16:27:45	CHIX	620264870332656000
305	1930.5	16:27:45	XLON	620264870332656000
109	1930.5	16:27:45	BATE	606191121495974000
118	1930.5	16:27:45	BATE	620264870332656000
109	1930.5	16:27:45	CHIX	606191121495974000
83	1930.5	16:27:45	CHIX	606191121495974000
26	1930.5	16:27:45	CHIX	606191121495974000
238	1930.5	16:27:45	XLON	620264870332656000
67	1930.5	16:27:45	XLON	620264870332656000
88	1930.5	16:27:45	XLON	606191121495974000
109	1929.5	16:27:46	TRQX	620264870332657000
292	1929.5	16:27:46	XLON	620264870332657000
109	1929.5	16:27:46	BATE	606191121495975000
286	1929.5	16:27:46	XLON	606191121495975000
140	1929.5	16:27:46	XLON	606191121495975000
109	1929.5	16:28:07	CHIX	606191121495990000
281	1929.5	16:28:07	XLON	620264870332672000
176	1929.5	16:28:07	XLON	606191121495990000
98	1929.5	16:28:07	XLON	606191121495990000
112	1929	16:29:51	XLON	620264870332755000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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