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Transaction in Own Shares

16th Jul 2024 17:46

RNS Number : 6567W

Associated British Foods PLC

16 July 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 16 July 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	16 July 2024
Number of shares repurchased:	130,803
Average price paid per share:	GBp 2,468.4891
Highest price paid per share:	GBp 2,470.0000
Lowest price paid per share:	GBp 2,463.0000

The Company intends to cancel these Shares.

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

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

Schedule of purchases

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

Date of purchases: 16 July 2024

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	15,035	2,470.00	2,463.00	2,468.60
CBOE BXE	19,686	2,470.00	2,463.00	2,468.38
CBOE CXE	33,172	2,470.00	2,463.00	2,468.59
London Stock Exchange	52,632	2,470.00	2,464.00	2,468.46
Turquoise	10,278	2,470.00	2,464.00	2,468.36

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
134	2470	08:04:37	TRQX	592152404551994000
110	2469	08:08:28	BATE	592152404552124000
178	2469	08:08:28	XLON	592152404552124000
110	2469	08:08:28	AQXE	592152404552124000
318	2468	08:08:28	CHIX	592152404552124000
110	2468	08:08:28	BATE	592152404552124000
110	2469	08:08:28	TRQX	606226154996243000
192	2469	08:08:28	CHIX	606226154996243000
168	2468	08:08:28	XLON	606226154996243000
110	2468	08:08:28	TRQX	606226154996243000
221	2469	08:08:28	CHIX	592152404552124000
110	2469	08:08:28	BATE	606226154996244000
110	2469	08:08:28	AQXE	606226154996244000
110	2469	08:08:28	BATE	592152404552124000
97	2469	08:08:28	AQXE	606226154996244000
99	2469	08:08:28	AQXE	606226154996244000
439	2469	08:10:45	CHIX	592152404552204000
98	2468	08:10:46	XLON	592152404552206000
117	2468	08:10:46	CHIX	592152404552206000
162	2468	08:10:46	XLON	606226154996322000
110	2468	08:10:46	AQXE	606226154996322000
110	2468	08:10:46	BATE	606226154996322000
110	2468	08:10:46	AQXE	592152404552206000
374	2468	08:10:46	XLON	606226154996322000
307	2468	08:10:46	XLON	606226154996322000
110	2468	08:10:46	CHIX	592152404552206000
202	2468	08:10:46	CHIX	606226154996322000
190	2468	08:10:46	XLON	592152404552206000
30	2468	08:10:46	XLON	592152404552206000
110	2468	08:10:46	BATE	606226154996322000
59	2468	08:10:46	XLON	606226154996322000
162	2468	08:10:46	AQXE	592152404552206000
110	2468	08:10:46	XLON	592152404552206000
218	2468	08:10:46	CHIX	606226154996322000
179	2467	08:10:51	XLON	606226154996325000
39	2466	08:10:55	XLON	606226154996326000
82	2466	08:10:55	XLON	606226154996326000
60	2466	08:10:55	XLON	606226154996326000
39	2466	08:10:55	XLON	606226154996326000
19	2466	08:11:03	BATE	592152404552214000
18	2466	08:12:23	BATE	592152404552265000
73	2466	08:12:23	BATE	592152404552265000
125	2466	08:12:23	CHIX	606226154996378000
100	2466	08:12:23	CHIX	592152404552265000
89	2466	08:12:23	CHIX	592152404552265000
110	2466	08:12:23	XLON	606226154996379000
112	2470	08:52:51	CHIX	592152404553356000
60	2470	08:52:51	AQXE	592152404553356000
322	2470	08:52:51	CHIX	592152404553356000
50	2470	08:52:51	AQXE	592152404553356000
110	2470	08:52:51	BATE	592152404553356000
306	2470	08:52:51	AQXE	592152404553356000
110	2470	08:52:51	BATE	592152404553356000
198	2470	08:52:51	CHIX	606226154997423000
110	2470	08:52:51	AQXE	606226154997423000
110	2470	08:52:51	BATE	606226154997423000
110	2470	08:52:51	BATE	606226154997423000
170	2470	08:52:51	XLON	606226154997423000
110	2470	08:52:51	TRQX	606226154997423000
160	2470	08:52:51	XLON	592152404553356000
39	2470	08:52:51	XLON	592152404553356000
110	2470	08:52:51	TRQX	606226154997423000
53	2470	08:52:51	TRQX	606226154997423000
110	2470	08:52:51	XLON	592152404553356000
117	2470	08:52:51	CHIX	606226154997423000
37	2470	08:52:51	CHIX	606226154997423000
184	2470	09:04:11	BATE	592152404553655000
206	2470	09:04:11	AQXE	592152404553655000
110	2470	09:04:11	CHIX	592152404553655000
110	2470	09:04:11	AQXE	606226154997709000
17	2470	09:04:11	CHIX	606226154997709000
110	2470	09:04:11	CHIX	606226154997709000
48	2470	09:04:11	XLON	592152404553655000
201	2470	09:04:11	XLON	592152404553655000
110	2470	09:04:11	TRQX	606226154997709000
116	2470	09:04:42	AQXE	592152404553668000
110	2470	09:04:42	AQXE	592152404553668000
129	2470	09:04:42	BATE	592152404553668000
110	2470	09:04:42	CHIX	592152404553668000
110	2470	09:04:42	BATE	592152404553668000
220	2470	09:04:42	XLON	606226154997721000
110	2470	09:04:42	XLON	606226154997721000
151	2470	09:04:42	TRQX	606226154997721000
110	2470	09:04:42	CHIX	606226154997721000
110	2470	09:04:42	CHIX	606226154997721000
151	2470	09:04:42	XLON	592152404553668000
99	2470	09:04:42	XLON	606226154997721000
110	2470	09:04:42	BATE	606226154997721000
65	2470	09:04:42	BATE	606226154997721000
110	2470	09:04:42	CHIX	592152404553668000
262	2470	09:05:11	XLON	592152404553680000
69	2470	09:05:11	XLON	592152404553680000
110	2470	09:05:11	BATE	592152404553680000
110	2470	09:05:11	CHIX	606226154997733000
208	2470	09:05:11	CHIX	606226154997733000
125	2470	09:05:11	XLON	592152404553680000
35	2470	09:05:11	XLON	592152404553680000
75	2470	09:05:11	XLON	592152404553680000
110	2470	09:05:11	CHIX	606226154997733000
321	2470	09:05:11	XLON	606226154997733000
110	2470	09:05:11	CHIX	592152404553680000
110	2470	09:05:11	CHIX	592152404553680000
321	2470	09:05:11	XLON	606226154997733000
70	2470	09:05:11	AQXE	606226154997733000
102	2470	09:05:11	XLON	592152404553680000
169	2469	09:05:11	XLON	592152404553680000
212	2469	09:05:11	XLON	592152404553680000
302	2469	09:05:11	CHIX	592152404553680000
220	2469	09:05:11	BATE	592152404553680000
110	2469	09:05:11	BATE	606226154997733000
152	2469	09:05:11	CHIX	606226154997733000
110	2469	09:05:11	BATE	606226154997733000
160	2469	09:05:11	XLON	592152404553680000
80	2469	09:05:11	TRQX	606226154997733000
70	2469	09:05:11	TRQX	606226154997733000
110	2469	09:05:11	XLON	592152404553680000
212	2469	09:05:11	CHIX	606226154997733000
141	2469	09:05:11	XLON	592152404553680000
145	2469	09:05:11	XLON	592152404553680000
152	2469	09:05:11	XLON	592152404553680000
68	2469	09:05:11	XLON	592152404553680000
110	2469	09:05:11	CHIX	606226154997733000
70	2469	09:05:11	BATE	606226154997733000
2	2469	09:05:11	CHIX	592152404553680000
79	2469	09:05:11	CHIX	592152404553680000
29	2469	09:05:11	CHIX	592152404553680000
74	2469	09:05:11	BATE	606226154997733000
73	2469	09:05:11	XLON	592152404553680000
81	2469	09:05:11	CHIX	606226154997733000
70	2469	09:05:11	TRQX	606226154997733000
70	2469	09:05:11	AQXE	606226154997733000
123	2469	09:05:11	XLON	592152404553680000
181	2469	09:05:11	CHIX	606226154997733000
110	2468	09:05:11	CHIX	592152404553680000
110	2468	09:05:11	TRQX	606226154997733000
140	2468	09:05:11	BATE	606226154997733000
117	2468	09:05:11	XLON	606226154997733000
167	2467	09:05:12	CHIX	592152404553681000
110	2467	09:05:12	XLON	606226154997734000
69	2467	09:05:12	XLON	592152404553681000
31	2467	09:05:14	XLON	592152404553682000
2	2467	09:05:14	CHIX	606226154997735000
26	2467	09:05:14	CHIX	606226154997735000
158	2467	09:05:14	BATE	592152404553682000
172	2467	09:05:14	XLON	606226154997735000
48	2467	09:05:14	XLON	606226154997735000
110	2467	09:05:14	CHIX	606226154997735000
160	2467	09:05:14	XLON	592152404553682000
60	2467	09:05:14	XLON	592152404553682000
114	2467	09:05:14	XLON	606226154997735000
36	2467	09:05:14	XLON	592152404553682000
120	2467	09:05:14	XLON	592152404553682000
73	2469	09:05:48	XLON	606226154997750000
110	2469	09:05:48	XLON	592152404553697000
418	2469	09:05:48	XLON	606226154997750000
20	2469	09:05:48	XLON	592152404553697000
293	2469	09:19:17	XLON	592152404554033000
110	2469	09:19:17	TRQX	592152404554033000
110	2469	09:19:17	BATE	592152404554033000
140	2469	09:19:17	XLON	606226154998071000
67	2469	09:19:17	XLON	606226154998071000
204	2469	09:19:17	XLON	606226154998071000
110	2469	09:19:17	AQXE	606226154998071000
110	2469	09:19:17	BATE	606226154998071000
141	2468	09:19:17	XLON	592152404554033000
53	2469	09:19:17	XLON	592152404554033000
156	2469	09:19:17	XLON	592152404554033000
88	2469	09:19:17	XLON	606226154998071000
58	2469	09:19:17	XLON	606226154998071000
69	2469	09:19:17	XLON	606226154998071000
16	2469	09:19:17	TRQX	606226154998071000
72	2469	09:19:21	XLON	606226154998072000
56	2469	09:19:21	XLON	606226154998072000
110	2469	09:25:36	AQXE	592152404554185000
52	2469	09:25:36	BATE	592152404554185000
58	2469	09:25:36	BATE	592152404554185000
201	2469	09:25:36	CHIX	606226154998217000
111	2469	09:25:36	XLON	592152404554185000
110	2469	09:25:36	TRQX	606226154998217000
182	2469	09:25:36	XLON	592152404554185000
161	2469	09:25:36	XLON	606226154998217000
239	2468	09:27:16	XLON	592152404554220000
83	2468	09:27:16	AQXE	592152404554220000
27	2468	09:27:16	AQXE	592152404554220000
110	2468	09:27:16	BATE	606226154998251000
340	2468	09:27:16	CHIX	606226154998251000
76	2468	09:27:16	AQXE	606226154998251000
143	2468	09:35:55	XLON	592152404554417000
168	2468	09:35:55	TRQX	592152404554417000
129	2468	09:35:55	CHIX	592152404554417000
110	2468	09:35:55	AQXE	606226154998438000
110	2468	09:35:55	BATE	606226154998438000
138	2468	09:35:55	CHIX	606226154998438000
24	2468	09:35:57	TRQX	592152404554418000
172	2468	09:35:57	BATE	606226154998439000
110	2470	11:14:39	TRQX	592152404556673000
131	2470	11:14:39	TRQX	592152404556673000
151	2470	11:14:39	XLON	592152404556673000
110	2470	11:14:39	AQXE	592152404556673000
117	2470	11:14:39	AQXE	592152404556673000
110	2470	11:14:39	BATE	592152404556673000
127	2470	11:14:39	AQXE	592152404556673000
110	2470	11:14:39	BATE	592152404556673000
138	2470	11:14:39	CHIX	592152404556673000
13	2470	11:14:39	CHIX	592152404556673000
220	2470	11:14:39	CHIX	592152404556673000
190	2470	11:14:39	XLON	606226155000585000
197	2470	11:14:39	XLON	606226155000585000
219	2470	11:14:39	TRQX	606226155000585000
4	2470	11:14:39	XLON	606226155000585000
117	2470	11:14:39	CHIX	606226155000585000
324	2470	11:14:39	XLON	606226155000585000
220	2470	11:14:39	AQXE	606226155000585000
120	2470	11:14:39	CHIX	606226155000585000
110	2470	11:14:39	BATE	606226155000585000
295	2470	11:14:39	BATE	606226155000585000
171	2470	11:14:39	CHIX	606226155000585000
216	2470	11:14:39	XLON	592152404556673000
71	2470	11:14:39	XLON	592152404556673000
83	2470	11:14:39	BATE	606226155000585000
71	2470	11:14:39	TRQX	606226155000585000
83	2470	11:14:39	BATE	592152404556673000
71	2470	11:14:39	TRQX	606226155000585000
255	2470	11:14:39	CHIX	606226155000585000
17	2470	11:23:18	AQXE	592152404556848000
93	2470	11:23:18	AQXE	592152404556848000
220	2470	11:23:18	AQXE	592152404556848000
15	2470	11:23:18	BATE	592152404556848000
148	2470	11:23:18	BATE	606226155000751000
80	2470	11:25:40	AQXE	606226155000796000
220	2470	11:34:40	XLON	592152404557094000
289	2470	11:34:40	XLON	606226155000983000
110	2470	11:34:40	CHIX	592152404557094000
110	2470	11:34:40	CHIX	592152404557094000
373	2470	11:34:40	CHIX	592152404557094000
110	2470	11:34:40	CHIX	606226155000983000
64	2470	11:34:58	BATE	592152404557102000
345	2470	11:34:58	AQXE	606226155000990000
122	2470	11:34:58	XLON	606226155000990000
388	2470	11:34:58	XLON	606226155000990000
110	2470	11:34:58	TRQX	606226155000990000
110	2470	11:34:58	TRQX	606226155000990000
78	2470	11:34:58	AQXE	606226155000990000
32	2470	11:34:58	AQXE	606226155000990000
37	2470	11:34:59	AQXE	606226155000990000
73	2470	11:34:59	AQXE	606226155000990000
166	2470	11:34:59	BATE	592152404557102000
110	2470	11:34:59	CHIX	592152404557102000
216	2470	11:34:59	BATE	592152404557102000
25	2470	11:34:59	TRQX	592152404557102000
110	2470	11:34:59	CHIX	592152404557102000
317	2470	11:34:59	XLON	592152404557102000
123	2470	11:34:59	XLON	592152404557102000
85	2470	11:34:59	TRQX	592152404557102000
90	2470	11:34:59	CHIX	606226155000990000
20	2470	11:34:59	CHIX	606226155000990000
187	2470	11:34:59	XLON	606226155000990000
103	2470	11:34:59	BATE	592152404557102000
23	2470	11:34:59	BATE	592152404557102000
84	2470	11:34:59	AQXE	592152404557102000
38	2470	11:34:59	AQXE	592152404557102000
255	2470	11:34:59	CHIX	606226155000990000
41	2470	11:34:59	CHIX	606226155000990000
270	2470	11:34:59	XLON	592152404557102000
120	2470	11:34:59	XLON	592152404557102000
96	2470	11:34:59	TRQX	606226155000990000
103	2470	11:34:59	BATE	592152404557102000
84	2470	11:34:59	AQXE	592152404557102000
255	2470	11:34:59	CHIX	606226155000990000
149	2470	11:35:00	XLON	592152404557102000
71	2470	11:35:00	XLON	592152404557102000
24	2470	11:37:40	AQXE	606226155001048000
43	2470	11:37:54	AQXE	606226155001054000
98	2470	11:38:12	CHIX	592152404557176000
12	2470	11:38:12	CHIX	592152404557176000
110	2470	11:38:12	CHIX	592152404557176000
67	2470	11:38:12	CHIX	592152404557176000
6	2470	11:38:12	XLON	592152404557176000
134	2470	11:38:12	CHIX	592152404557176000
103	2470	11:38:12	CHIX	592152404557176000
28	2470	11:38:12	CHIX	592152404557176000
110	2470	11:38:12	TRQX	592152404557176000
160	2470	11:38:12	BATE	606226155001061000
43	2470	11:38:12	AQXE	606226155001061000
110	2470	11:38:12	BATE	606226155001061000
300	2470	11:38:12	XLON	606226155001061000
59	2470	11:38:12	AQXE	606226155001061000
110	2470	11:38:12	XLON	606226155001061000
220	2470	11:38:12	XLON	606226155001061000
125	2470	11:38:12	AQXE	606226155001061000
200	2470	11:38:12	XLON	592152404557176000
344	2470	11:38:12	XLON	592152404557176000
140	2470	11:38:12	XLON	592152404557176000
109	2470	11:38:12	XLON	592152404557176000
64	2470	11:38:12	XLON	592152404557176000
78	2470	11:38:12	XLON	592152404557176000
219	2470	11:38:12	XLON	592152404557176000
32	2470	11:38:12	XLON	592152404557176000
140	2470	11:38:12	TRQX	606226155001061000
96	2470	11:38:12	TRQX	606226155001061000
19	2470	11:38:12	TRQX	606226155001061000
140	2470	11:38:12	CHIX	606226155001061000
109	2470	11:38:12	TRQX	606226155001061000
47	2470	11:38:12	CHIX	606226155001061000
65	2470	11:38:12	TRQX	606226155001061000
201	2470	11:38:12	CHIX	606226155001061000
68	2470	11:38:12	CHIX	606226155001061000
28	2470	11:38:12	CHIX	606226155001061000
112	2470	11:38:12	CHIX	606226155001061000
36	2470	11:38:12	CHIX	606226155001061000
87	2470	11:38:12	CHIX	606226155001061000
480	2470	11:38:12	XLON	592152404557176000
270	2470	11:38:12	XLON	592152404557176000
103	2470	11:38:12	BATE	592152404557176000
21	2470	11:38:12	BATE	592152404557176000
84	2470	11:38:12	AQXE	606226155001061000
100	2470	11:38:12	BATE	592152404557176000
77	2470	11:38:12	BATE	592152404557176000
42	2470	11:38:12	BATE	592152404557176000
84	2470	11:38:12	AQXE	592152404557176000
4	2470	11:38:12	CHIX	606226155001061000
20	2470	11:38:12	CHIX	606226155001061000
94	2470	11:38:12	CHIX	606226155001061000
102	2470	11:38:12	CHIX	606226155001061000
84	2470	11:38:12	AQXE	592152404557176000
103	2470	11:38:12	BATE	592152404557176000
4	2470	11:38:12	BATE	592152404557176000
3	2470	11:38:12	BATE	592152404557176000
3	2470	11:38:12	BATE	592152404557176000
3	2470	11:38:12	BATE	592152404557176000
52	2470	11:38:12	TRQX	606226155001061000
99	2470	11:38:12	CHIX	606226155001061000
44	2470	11:38:12	TRQX	592152404557176000
270	2470	11:38:12	XLON	592152404557176000
17	2470	11:38:12	TRQX	592152404557176000
270	2470	11:38:12	XLON	606226155001061000
68	2470	11:38:12	XLON	606226155001061000
99	2470	11:38:12	CHIX	606226155001061000
156	2470	11:38:12	CHIX	606226155001061000
41	2470	11:38:12	CHIX	606226155001061000
69	2470	11:38:12	AQXE	592152404557176000
103	2470	11:38:12	BATE	592152404557176000
13	2470	11:38:12	BATE	592152404557176000
11	2470	11:38:12	BATE	592152404557176000
26	2470	11:38:12	AQXE	606226155001061000
278	2470	11:38:12	XLON	592152404557176000
35	2470	11:38:12	XLON	592152404557176000
95	2470	11:38:12	XLON	592152404557176000
162	2470	11:38:12	AQXE	592152404557177000
110	2470	11:38:12	BATE	592152404557177000
201	2470	11:38:12	XLON	592152404557177000
146	2470	11:38:12	AQXE	606226155001061000
32	2470	11:38:12	CHIX	606226155001061000
110	2470	11:38:12	BATE	606226155001061000
330	2470	11:38:12	XLON	606226155001061000
223	2470	11:38:12	CHIX	606226155001061000
66	2470	11:38:12	CHIX	606226155001061000
110	2470	11:38:12	TRQX	606226155001061000
37	2470	11:38:12	XLON	606226155001061000
96	2470	11:38:12	TRQX	592152404557177000
16	2470	11:38:12	TRQX	592152404557177000
42	2470	11:38:12	CHIX	592152404557177000
201	2470	11:38:12	CHIX	592152404557177000
32	2470	11:38:12	CHIX	592152404557177000
94	2470	11:38:12	CHIX	592152404557177000
20	2470	11:38:12	CHIX	592152404557177000
42	2470	11:38:12	BATE	606226155001061000
103	2470	11:38:12	BATE	606226155001061000
64	2470	11:38:12	AQXE	606226155001061000
84	2470	11:38:12	AQXE	606226155001061000
100	2470	11:38:12	BATE	606226155001061000
4	2470	11:38:12	BATE	592152404557177000
42	2470	11:38:12	CHIX	592152404557177000
64	2470	11:38:12	CHIX	592152404557177000
64	2470	11:38:12	CHIX	606226155001061000
1	2470	11:38:12	CHIX	606226155001061000
84	2467	11:38:14	AQXE	606226155001062000
84	2467	11:38:14	AQXE	606226155001062000
2	2467	11:38:14	AQXE	592152404557177000
2	2467	11:38:15	CHIX	606226155001062000
220	2467	11:38:20	XLON	606226155001064000
108	2467	11:38:20	CHIX	606226155001064000
170	2467	11:39:27	BATE	592152404557205000
11	2469	11:39:44	XLON	606226155001093000
150	2469	11:39:44	XLON	606226155001093000
66	2469	11:39:44	XLON	606226155001093000
68	2470	11:39:50	XLON	592152404557212000
96	2470	11:39:50	TRQX	592152404557212000
32	2470	11:39:50	XLON	606226155001095000
13	2470	11:39:50	XLON	606226155001095000
86	2470	11:39:50	XLON	592152404557212000
37	2470	11:39:50	XLON	592152404557212000
221	2470	11:39:50	XLON	606226155001095000
148	2470	11:39:50	XLON	606226155001095000
156	2470	11:39:50	XLON	592152404557212000
170	2470	11:39:53	XLON	592152404557214000
84	2470	11:44:50	XLON	592152404557322000
80	2470	11:44:50	XLON	592152404557322000
90	2470	11:44:50	XLON	592152404557322000
11	2470	11:46:05	XLON	592152404557349000
51	2470	11:47:46	XLON	592152404557385000
59	2470	11:47:46	XLON	592152404557385000
128	2470	11:47:46	CHIX	606226155001259000
83	2470	11:47:46	CHIX	606226155001259000
24	2469	11:48:07	AQXE	606226155001265000
17	2469	11:49:35	AQXE	606226155001298000
81	2470	11:50:19	XLON	592152404557442000
270	2470	11:50:19	XLON	592152404557442000
49	2470	11:50:19	XLON	592152404557442000
16	2469	11:50:25	AQXE	606226155001315000
25	2469	11:50:40	AQXE	606226155001319000
18	2469	11:51:00	AQXE	606226155001325000
17	2469	11:51:50	AQXE	606226155001342000
17	2469	11:52:05	AQXE	606226155001346000
32	2470	11:52:15	XLON	606226155001350000
236	2470	11:52:15	XLON	606226155001350000
93	2470	11:52:15	XLON	606226155001350000
24	2469	11:53:10	AQXE	606226155001369000
110	2469	11:53:10	TRQX	592152404557502000
10	2469	11:53:10	TRQX	592152404557502000
125	2469	11:53:10	TRQX	592152404557502000
246	2469	11:53:10	XLON	592152404557502000
288	2469	11:53:10	CHIX	592152404557502000
110	2469	11:53:10	BATE	606226155001369000
54	2469	11:53:10	AQXE	606226155001369000
110	2469	11:53:10	BATE	606226155001369000
8	2469	11:53:10	AQXE	606226155001369000
110	2469	11:53:10	BATE	606226155001369000
168	2469	11:53:10	XLON	592152404557502000
2	2469	11:53:10	XLON	592152404557502000
71	2469	11:53:10	XLON	592152404557502000
220	2469	11:53:10	CHIX	606226155001369000
14	2469	11:53:10	AQXE	606226155001369000
121	2469	11:53:10	CHIX	606226155001369000
147	2469	11:53:10	AQXE	592152404557502000
110	2469	11:53:10	BATE	592152404557502000
9	2469	11:53:10	XLON	592152404557502000
110	2469	11:53:10	CHIX	606226155001369000
110	2469	11:53:10	CHIX	606226155001369000
69	2470	11:53:25	XLON	592152404557507000
270	2470	11:53:25	XLON	592152404557507000
68	2470	11:53:25	XLON	592152404557507000
66	2470	11:53:25	XLON	592152404557507000
3	2470	11:53:25	CHIX	606226155001374000
46	2470	11:53:25	CHIX	606226155001374000
145	2470	11:53:25	CHIX	606226155001374000
128	2469	11:55:31	CHIX	592152404557550000
38	2469	11:55:31	XLON	592152404557550000
244	2469	11:55:31	XLON	592152404557550000
263	2469	11:55:31	XLON	592152404557550000
45	2469	11:55:31	XLON	592152404557550000
14	2468	11:55:37	BATE	592152404557553000
127	2468	11:55:37	BATE	592152404557553000
100	2468	11:55:37	CHIX	592152404557553000
20	2468	11:55:37	AQXE	606226155001418000
110	2468	11:55:37	TRQX	592152404557553000
237	2468	11:55:37	CHIX	592152404557553000
58	2468	11:55:37	TRQX	592152404557553000
64	2468	11:55:37	BATE	592152404557553000
110	2468	11:55:37	BATE	606226155001418000
81	2468	11:57:36	BATE	592152404557598000
81	2468	11:57:36	XLON	606226155001460000
81	2468	11:57:36	AQXE	606226155001460000
9	2468	11:57:57	AQXE	606226155001467000
5	2468	11:57:57	AQXE	606226155001467000
25	2468	11:58:30	AQXE	606226155001479000
110	2469	12:05:08	XLON	592152404557786000
146	2469	12:05:08	CHIX	606226155001637000
30	2468	12:05:08	BATE	592152404557786000
110	2468	12:05:08	BATE	592152404557786000
110	2468	12:05:08	CHIX	606226155001637000
80	2468	12:05:08	AQXE	606226155001637000
139	2468	12:05:08	XLON	606226155001637000
110	2468	12:05:08	CHIX	606226155001637000
245	2468	12:05:08	XLON	606226155001637000
110	2468	12:05:08	CHIX	592152404557786000
3	2468	12:05:08	TRQX	606226155001637000
97	2468	12:05:08	TRQX	606226155001637000
70	2468	12:05:08	TRQX	606226155001637000
78	2468	12:05:08	TRQX	606226155001637000
84	2468	12:05:08	AQXE	606226155001637000
69	2468	12:05:08	AQXE	606226155001637000
15	2468	12:05:08	AQXE	606226155001637000
218	2468	12:05:08	XLON	606226155001637000
110	2468	12:05:08	XLON	606226155001637000
5	2468	12:05:14	CHIX	592152404557787000
210	2468	12:05:14	CHIX	592152404557787000
85	2468	12:05:14	XLON	606226155001638000
160	2468	12:05:14	XLON	592152404557787000
27	2468	12:05:14	TRQX	606226155001638000
72	2468	12:05:44	XLON	606226155001648000
59	2467	12:08:11	CHIX	592152404557850000
51	2467	12:08:11	CHIX	592152404557850000
110	2467	12:08:11	BATE	592152404557850000
122	2467	12:08:11	AQXE	592152404557850000
72	2467	12:08:11	BATE	606226155001698000
21	2467	12:08:11	TRQX	606226155001698000
38	2467	12:08:11	BATE	606226155001698000
125	2467	12:08:11	TRQX	606226155001698000
110	2467	12:08:11	CHIX	606226155001698000
84	2467	12:08:11	AQXE	606226155001698000
70	2467	12:08:11	AQXE	606226155001698000
28	2467	12:08:11	AQXE	606226155001698000
168	2467	12:08:11	XLON	606226155001698000
113	2467	12:08:11	XLON	606226155001698000
396	2467	12:08:11	XLON	606226155001698000
79	2467	12:08:11	XLON	606226155001698000
32	2467	12:08:11	XLON	592152404557850000
13	2467	12:08:11	BATE	606226155001698000
90	2467	12:08:11	TRQX	592152404557850000
18	2467	12:08:11	CHIX	606226155001698000
65	2467	12:08:11	CHIX	606226155001698000
40	2467	12:10:17	XLON	606226155001741000
110	2467	12:11:06	XLON	592152404557912000
57	2467	12:11:06	XLON	606226155001757000
145	2467	12:11:06	CHIX	606226155001757000
74	2467	12:11:08	CHIX	606226155001758000
115	2467	12:11:17	XLON	592152404557916000
101	2467	12:11:17	XLON	592152404557916000
51	2466	12:12:40	BATE	592152404557948000
51	2466	12:12:40	AQXE	592152404557948000
25	2466	12:12:40	AQXE	592152404557948000
40	2466	12:13:00	TRQX	592152404557955000
70	2466	12:13:00	TRQX	592152404557955000
34	2466	12:13:00	AQXE	592152404557955000
88	2466	12:13:00	BATE	592152404557955000
49	2466	12:13:00	CHIX	592152404557955000
110	2466	12:13:00	BATE	592152404557955000
61	2466	12:13:00	CHIX	592152404557955000
110	2466	12:13:00	TRQX	606226155001798000
139	2466	12:13:00	AQXE	606226155001798000
110	2466	12:13:00	CHIX	606226155001798000
143	2466	12:13:00	BATE	606226155001798000
220	2466	12:13:00	CHIX	606226155001798000
209	2466	12:13:00	CHIX	606226155001798000
70	2466	12:13:00	TRQX	592152404557955000
190	2466	12:13:00	TRQX	592152404557955000
100	2466	12:13:00	BATE	606226155001798000
150	2465	12:13:00	BATE	592152404557955000
161	2465	12:13:00	BATE	592152404557955000
110	2466	12:13:00	XLON	592152404557955000
110	2465	12:13:00	BATE	606226155001798000
208	2466	12:13:00	CHIX	606226155001798000
129	2465	12:14:47	CHIX	592152404557994000
57	2465	12:14:47	CHIX	592152404557994000
44	2465	12:16:30	CHIX	592152404558030000
110	2465	12:16:30	TRQX	592152404558030000
220	2465	12:16:30	CHIX	606226155001869000
110	2465	12:16:30	TRQX	606226155001869000
110	2465	12:16:30	TRQX	606226155001869000
110	2465	12:19:57	XLON	592152404558108000
149	2465	12:19:57	CHIX	592152404558108000
17	2465	12:19:57	CHIX	592152404558108000
11	2465	12:20:10	CHIX	592152404558113000
110	2465	12:21:41	CHIX	606226155001977000
145	2465	12:24:03	XLON	592152404558193000
148	2466	12:29:14	AQXE	592152404558305000
92	2464	12:30:06	CHIX	606226155002149000
17	2466	12:32:40	XLON	606226155002204000
16	2466	12:33:06	AQXE	592152404558393000
16	2466	12:33:58	AQXE	592152404558414000
16	2466	12:35:26	AQXE	592152404558450000
17	2466	12:37:10	AQXE	592152404558489000
96	2466	12:38:16	TRQX	592152404558514000
45	2466	12:38:16	AQXE	592152404558514000
14	2466	12:38:16	TRQX	592152404558514000
220	2466	12:38:16	XLON	592152404558514000
189	2466	12:38:16	XLON	592152404558514000
110	2466	12:38:16	AQXE	606226155002326000
182	2466	12:38:16	AQXE	606226155002326000
267	2466	12:38:16	XLON	606226155002326000
158	2466	12:38:16	CHIX	606226155002326000
170	2466	12:38:16	BATE	606226155002326000
164	2466	12:38:16	BATE	606226155002326000
62	2466	12:38:16	TRQX	592152404558514000
71	2466	12:38:16	TRQX	592152404558514000
17	2466	12:38:16	TRQX	592152404558514000
91	2466	12:38:16	BATE	592152404558514000
21	2466	12:38:16	BATE	592152404558514000
32	2466	12:38:16	AQXE	592152404558514000
19	2466	12:38:16	BATE	592152404558514000
71	2466	12:38:16	AQXE	592152404558514000
150	2466	12:38:16	AQXE	592152404558514000
254	2466	12:38:16	XLON	606226155002326000
385	2466	12:38:16	XLON	606226155002326000
118	2466	12:38:16	XLON	606226155002326000
277	2466	12:38:16	CHIX	606226155002326000
32	2466	12:38:16	XLON	606226155002326000
46	2466	12:38:16	CHIX	606226155002326000
46	2466	12:38:16	XLON	606226155002326000
17	2466	12:38:16	CHIX	606226155002326000
53	2466	12:38:16	CHIX	606226155002326000
16	2466	12:38:16	CHIX	606226155002326000
62	2466	12:38:16	CHIX	606226155002326000
263	2466	12:38:19	XLON	592152404558516000
189	2466	12:38:19	XLON	592152404558516000
177	2466	12:38:19	XLON	606226155002328000
48	2466	12:38:19	CHIX	606226155002328000
16	2466	12:38:19	XLON	606226155002328000
189	2465	12:38:19	BATE	592152404558516000
128	2465	12:38:19	CHIX	606226155002328000
99	2465	12:38:19	CHIX	606226155002328000
110	2465	12:38:19	XLON	592152404558516000
71	2465	12:38:19	TRQX	592152404558516000
84	2465	12:38:19	AQXE	606226155002328000
254	2465	12:38:19	XLON	606226155002328000
110	2465	12:38:20	XLON	592152404558516000
190	2465	12:38:20	CHIX	606226155002328000
107	2465	12:38:20	XLON	592152404558516000
135	2465	12:42:12	BATE	606226155002412000
162	2465	12:42:12	BATE	606226155002412000
110	2465	12:42:12	XLON	592152404558605000
189	2465	12:42:16	CHIX	606226155002413000
71	2465	12:42:16	TRQX	592152404558606000
131	2465	12:42:16	XLON	606226155002413000
37	2465	12:48:21	XLON	592152404558735000
160	2465	12:48:21	XLON	592152404558735000
155	2465	12:50:09	XLON	592152404558779000
16	2465	12:50:09	XLON	592152404558779000
110	2465	12:50:09	AQXE	606226155002576000
75	2465	12:51:32	XLON	606226155002605000
254	2465	12:51:32	XLON	606226155002605000
26	2465	12:51:32	XLON	606226155002605000
56	2464	12:52:12	XLON	606226155002617000
234	2464	12:52:12	XLON	606226155002617000
105	2464	12:53:01	AQXE	592152404558841000
110	2464	12:53:01	TRQX	592152404558841000
110	2464	12:53:01	BATE	592152404558841000
40	2464	12:53:01	AQXE	592152404558841000
110	2464	12:53:01	BATE	592152404558841000
29	2464	12:53:01	CHIX	606226155002634000
160	2464	12:53:01	XLON	606226155002634000
110	2464	12:53:01	AQXE	606226155002634000
278	2464	12:53:01	CHIX	606226155002634000
316	2464	12:53:01	XLON	606226155002634000
160	2464	12:53:01	CHIX	606226155002634000
207	2464	12:53:01	BATE	606226155002634000
170	2464	12:53:01	TRQX	606226155002634000
48	2464	12:53:01	TRQX	606226155002634000
170	2464	12:53:01	XLON	592152404558841000
93	2464	12:53:01	XLON	592152404558841000
17	2464	12:53:01	XLON	592152404558841000
113	2464	12:53:01	XLON	592152404558841000
254	2464	12:53:01	XLON	592152404558841000
72	2464	12:53:01	XLON	592152404558841000
145	2464	12:53:04	AQXE	592152404558842000
155	2464	12:53:04	TRQX	606226155002635000
10	2464	12:53:04	BATE	606226155002635000
102	2463	12:53:21	CHIX	592152404558848000
33	2463	12:53:21	BATE	606226155002641000
15	2463	12:53:21	BATE	606226155002641000
33	2463	12:53:21	AQXE	606226155002641000
70	2465	12:59:36	XLON	592152404559001000
72	2465	12:59:36	XLON	592152404559001000
106	2465	12:59:36	XLON	592152404559001000
10	2464	12:59:49	AQXE	592152404559005000
100	2464	12:59:49	AQXE	592152404559005000
217	2464	12:59:49	CHIX	606226155002789000
35	2465	13:01:09	XLON	606226155002828000
196	2467	13:05:07	BATE	592152404559142000
156	2467	13:05:07	BATE	592152404559142000
211	2467	13:05:07	BATE	606226155002918000
254	2466	13:05:07	CHIX	592152404559142000
185	2466	13:05:07	BATE	592152404559142000
62	2466	13:05:07	TRQX	606226155002918000
25	2466	13:05:07	TRQX	606226155002918000
23	2466	13:05:07	TRQX	606226155002918000
160	2466	13:05:07	XLON	606226155002918000
50	2466	13:06:13	XLON	606226155002939000
110	2466	13:08:16	XLON	592152404559207000
60	2466	13:08:16	XLON	606226155002980000
168	2466	13:08:16	CHIX	592152404559207000
119	2466	13:08:16	BATE	592152404559207000
116	2466	13:08:16	BATE	592152404559207000
146	2466	13:08:16	AQXE	592152404559207000
219	2466	13:08:16	AQXE	592152404559207000
110	2466	13:08:16	TRQX	606226155002980000
110	2466	13:08:16	BATE	606226155002980000
220	2466	13:08:16	CHIX	606226155002980000
134	2466	13:08:16	XLON	592152404559207000
220	2466	13:08:16	XLON	592152404559207000
127	2466	13:08:16	XLON	592152404559207000
32	2466	13:08:16	XLON	592152404559207000
20	2466	13:08:16	CHIX	592152404559207000
2	2467	13:08:50	XLON	606226155002991000
149	2467	13:08:50	XLON	606226155002991000
234	2467	13:11:02	XLON	592152404559271000
256	2467	13:11:02	XLON	606226155003041000
68	2466	13:11:03	BATE	592152404559272000
160	2466	13:11:03	XLON	592152404559272000
220	2466	13:11:03	XLON	606226155003041000
20	2466	13:11:03	XLON	606226155003041000
110	2466	13:11:03	AQXE	592152404559272000
110	2466	13:11:03	CHIX	606226155003041000
56	2467	13:11:14	XLON	592152404559276000
165	2467	13:11:14	XLON	592152404559276000
57	2467	13:11:39	XLON	592152404559286000
151	2467	13:12:49	XLON	592152404559313000
110	2467	13:14:44	XLON	606226155003128000
151	2467	13:14:44	CHIX	592152404559363000
73	2466	13:15:00	TRQX	592152404559371000
110	2466	13:15:00	XLON	592152404559371000
62	2466	13:15:00	TRQX	592152404559371000
58	2466	13:15:00	AQXE	606226155003135000
178	2466	13:15:00	CHIX	606226155003135000
91	2466	13:15:00	BATE	606226155003135000
439	2466	13:15:00	XLON	606226155003135000
52	2466	13:15:00	AQXE	606226155003135000
19	2466	13:15:00	BATE	606226155003135000
110	2465	13:15:00	BATE	592152404559371000
147	2465	13:15:00	CHIX	592152404559371000
174	2465	13:15:00	CHIX	606226155003135000
195	2465	13:15:00	BATE	606226155003135000
84	2466	13:15:00	AQXE	592152404559371000
80	2466	13:15:00	AQXE	592152404559371000
350	2466	13:15:00	AQXE	592152404559371000
254	2466	13:15:00	XLON	592152404559371000
200	2466	13:15:00	XLON	592152404559371000
100	2466	13:15:00	XLON	592152404559371000
135	2466	13:15:00	XLON	592152404559371000
66	2466	13:15:00	AQXE	606226155003135000
32	2466	13:15:00	XLON	592152404559371000
66	2466	13:15:00	XLON	592152404559371000
39	2466	13:15:00	XLON	592152404559371000
57	2466	13:15:04	XLON	592152404559374000
254	2466	13:15:04	XLON	592152404559374000
45	2466	13:15:04	XLON	592152404559374000
195	2468	13:22:10	BATE	592152404559551000
135	2468	13:22:10	BATE	592152404559551000
174	2468	13:22:10	TRQX	592152404559551000
220	2468	13:22:10	CHIX	606226155003306000
118	2468	13:22:10	CHIX	606226155003306000
58	2469	13:25:54	CHIX	592152404559645000
121	2469	13:25:54	CHIX	592152404559645000
71	2469	13:27:08	XLON	606226155003425000
197	2469	13:27:08	XLON	606226155003425000
75	2469	13:28:24	XLON	592152404559708000
131	2469	13:28:24	XLON	592152404559708000
31	2469	13:28:24	XLON	592152404559708000
17	2469	13:28:24	CHIX	606226155003456000
93	2469	13:28:24	CHIX	606226155003456000
167	2469	13:30:01	CHIX	592152404559752000
110	2469	13:30:01	TRQX	606226155003498000
110	2469	13:30:01	XLON	606226155003498000
131	2469	13:30:01	XLON	606226155003498000
94	2468	13:30:05	BATE	592152404559763000
16	2468	13:30:05	BATE	592152404559763000
201	2468	13:30:05	BATE	592152404559763000
125	2468	13:30:05	CHIX	592152404559763000
67	2468	13:30:05	CHIX	592152404559763000
6	2469	13:30:05	XLON	606226155003509000
52	2468	13:30:05	TRQX	606226155003509000
168	2468	13:30:05	TRQX	606226155003509000
52	2468	13:30:05	CHIX	606226155003509000
168	2468	13:30:05	CHIX	606226155003509000
110	2468	13:30:05	CHIX	606226155003509000
218	2470	13:33:56	CHIX	592152404559913000
170	2470	13:33:56	BATE	606226155003652000
62	2469	13:33:58	BATE	606226155003653000
20	2470	13:34:13	CHIX	592152404559922000
100	2470	13:34:13	CHIX	592152404559922000
2	2470	13:34:13	CHIX	606226155003660000
110	2470	13:34:32	AQXE	592152404559931000
258	2469	13:34:32	TRQX	592152404559931000
272	2469	13:34:32	CHIX	592152404559931000
110	2469	13:34:32	CHIX	592152404559931000
65	2470	13:34:32	CHIX	606226155003669000
176	2470	13:34:32	CHIX	606226155003669000
48	2469	13:34:32	BATE	606226155003669000
110	2469	13:34:32	BATE	606226155003669000
224	2469	13:34:32	BATE	606226155003669000
146	2469	13:34:32	XLON	592152404559931000
36	2469	13:34:32	XLON	606226155003669000
84	2470	13:35:43	AQXE	606226155003706000
29	2470	13:35:43	AQXE	606226155003706000
29	2470	13:35:43	AQXE	606226155003706000
74	2470	13:35:43	AQXE	606226155003706000
74	2470	13:36:33	XLON	606226155003734000
76	2470	13:36:33	XLON	606226155003734000
148	2470	13:36:33	XLON	592152404559999000
72	2470	13:37:45	BATE	592152404560036000
27	2470	13:37:45	BATE	592152404560036000
148	2470	13:37:45	XLON	606226155003769000
79	2470	13:37:45	XLON	606226155003769000
68	2470	13:37:45	XLON	606226155003769000
167	2469	13:38:25	BATE	606226155003788000
138	2470	13:38:52	XLON	606226155003801000
110	2470	13:39:19	XLON	592152404560083000
119	2470	13:39:19	CHIX	606226155003813000
126	2469	13:39:24	BATE	592152404560086000
201	2469	13:39:24	CHIX	606226155003817000
110	2468	13:39:47	CHIX	592152404560096000
110	2468	13:39:47	XLON	592152404560096000
220	2468	13:39:47	XLON	592152404560096000
325	2468	13:39:47	XLON	592152404560096000
147	2468	13:39:47	BATE	606226155003826000
130	2468	13:39:47	CHIX	606226155003826000
110	2468	13:39:47	CHIX	606226155003826000
110	2468	13:39:49	CHIX	606226155003827000
110	2468	13:39:49	CHIX	606226155003827000
77	2468	13:39:49	CHIX	606226155003827000
33	2468	13:39:49	CHIX	606226155003827000
120	2468	13:39:49	CHIX	606226155003827000
84	2469	13:39:49	AQXE	592152404560098000
32	2469	13:39:49	AQXE	592152404560098000
27	2469	13:39:49	AQXE	592152404560098000
64	2469	13:39:49	AQXE	592152404560098000
70	2469	13:39:49	TRQX	606226155003827000
72	2469	13:39:49	TRQX	606226155003827000
187	2469	13:43:23	XLON	592152404560196000
32	2469	13:43:23	AQXE	606226155003921000
32	2469	13:44:34	XLON	606226155003950000
190	2469	13:44:34	XLON	606226155003950000
73	2469	13:44:34	XLON	606226155003950000
214	2468	13:44:47	XLON	592152404560233000
13	2468	13:44:47	XLON	592152404560233000
272	2468	13:44:47	XLON	592152404560233000
55	2468	13:44:47	XLON	592152404560233000
175	2468	13:44:47	XLON	592152404560233000
84	2468	13:44:47	AQXE	592152404560233000
82	2468	13:44:47	AQXE	592152404560233000
110	2468	13:44:47	XLON	606226155003957000
137	2468	13:44:47	XLON	606226155003957000
32	2468	13:44:47	XLON	606226155003957000
194	2468	13:44:47	XLON	592152404560233000
20	2468	13:44:47	CHIX	592152404560233000
94	2468	13:44:47	CHIX	592152404560233000
12	2468	13:44:47	BATE	606226155003957000
66	2468	13:44:47	CHIX	606226155003957000
19	2468	13:44:47	XLON	592152404560233000
110	2468	13:44:47	XLON	592152404560233000
110	2468	13:44:47	XLON	606226155003957000
100	2468	13:44:57	CHIX	606226155003960000
191	2468	13:45:05	XLON	592152404560239000
17	2468	13:45:05	CHIX	606226155003963000
110	2468	13:45:05	CHIX	606226155003963000
20	2468	13:45:05	CHIX	606226155003963000
97	2468	13:45:22	CHIX	592152404560247000
13	2468	13:45:22	CHIX	592152404560247000
128	2468	13:45:22	AQXE	606226155003971000
110	2468	13:45:22	BATE	606226155003971000
48	2468	13:45:22	CHIX	606226155003971000
110	2468	13:45:22	XLON	592152404560247000
2	2468	13:45:22	AQXE	606226155003971000
36	2468	13:45:22	XLON	606226155003971000
330	2467	13:46:01	BATE	592152404560264000
116	2467	13:46:01	AQXE	592152404560264000
59	2467	13:46:01	AQXE	592152404560264000
110	2467	13:46:01	TRQX	606226155003986000
120	2467	13:46:01	CHIX	606226155003986000
110	2467	13:46:01	CHIX	606226155003986000
157	2467	13:46:01	XLON	592152404560264000
18	2467	13:46:28	BATE	592152404560277000
18	2467	13:47:13	BATE	592152404560297000
124	2467	13:47:13	BATE	592152404560297000
246	2467	13:47:13	XLON	592152404560298000
66	2467	13:47:13	CHIX	606226155004019000
44	2467	13:47:13	CHIX	606226155004019000
18	2467	13:47:13	BATE	592152404560298000
401	2467	13:47:13	XLON	592152404560298000
62	2467	13:47:14	CHIX	592152404560298000
71	2467	13:47:15	XLON	592152404560300000
110	2467	13:47:15	XLON	606226155004021000
93	2467	13:47:15	CHIX	592152404560300000
20	2466	13:47:40	BATE	592152404560312000
68	2466	13:47:40	BATE	592152404560312000
225	2466	13:47:40	BATE	592152404560312000
109	2466	13:47:40	TRQX	592152404560312000
60	2466	13:47:40	TRQX	592152404560312000
110	2466	13:47:40	AQXE	606226155004032000
98	2466	13:47:40	TRQX	606226155004032000
12	2466	13:47:40	TRQX	606226155004032000
84	2466	13:47:40	AQXE	592152404560312000
83	2466	13:47:40	AQXE	592152404560312000
17	2466	13:47:40	BATE	592152404560312000
98	2466	13:47:40	BATE	592152404560312000
110	2466	13:47:40	XLON	592152404560312000
110	2466	13:47:40	CHIX	606226155004032000
57	2466	13:47:40	CHIX	606226155004032000
108	2466	13:47:40	CHIX	606226155004032000
220	2466	13:47:40	XLON	606226155004032000
53	2465	13:55:49	CHIX	592152404560518000
132	2468	13:58:07	XLON	606226155004288000
224	2468	14:00:09	AQXE	606226155004341000
316	2468	14:01:14	XLON	592152404560672000
256	2468	14:01:14	XLON	592152404560672000
211	2468	14:01:14	TRQX	606226155004375000
55	2468	14:01:14	AQXE	606226155004375000
110	2468	14:01:14	AQXE	606226155004375000
122	2468	14:01:14	BATE	606226155004375000
160	2468	14:01:14	XLON	592152404560672000
100	2468	14:01:14	TRQX	606226155004375000
1	2470	14:03:53	XLON	592152404560753000
313	2470	14:17:53	CHIX	592152404561163000
110	2470	14:17:53	XLON	606226155004843000
243	2470	14:17:53	XLON	606226155004843000
395	2470	14:17:53	CHIX	606226155004843000
156	2470	14:17:53	BATE	592152404561163000
64	2470	14:17:53	BATE	592152404561163000
110	2470	14:17:53	BATE	592152404561163000
46	2470	14:17:53	TRQX	592152404561163000
110	2470	14:17:53	TRQX	606226155004843000
110	2470	14:20:18	BATE	592152404561236000
121	2470	14:20:18	BATE	606226155004913000
151	2470	14:20:18	BATE	606226155004913000
22	2470	14:21:58	AQXE	592152404561286000
110	2470	14:32:10	TRQX	592152404561622000
220	2470	14:32:10	XLON	592152404561622000
103	2470	14:32:10	AQXE	592152404561622000
110	2470	14:32:10	CHIX	592152404561622000
31	2470	14:32:10	CHIX	592152404561622000
220	2470	14:32:10	BATE	592152404561622000
79	2470	14:32:10	CHIX	592152404561622000
110	2470	14:32:10	CHIX	592152404561622000
110	2470	14:32:10	TRQX	606226155005281000
189	2470	14:32:10	XLON	606226155005281000
179	2470	14:32:10	XLON	606226155005281000
203	2470	14:32:10	XLON	606226155005281000
110	2470	14:32:10	AQXE	606226155005281000
23	2470	14:32:10	BATE	606226155005281000
76	2470	14:32:10	TRQX	592152404561622000
78	2470	14:32:10	AQXE	606226155005281000
102	2470	14:32:10	AQXE	606226155005281000
10	2470	14:32:10	AQXE	606226155005281000
76	2470	14:32:10	TRQX	606226155005281000
220	2470	14:32:10	XLON	592152404561622000
78	2470	14:32:10	AQXE	606226155005281000
2	2470	14:32:10	XLON	606226155005281000
229	2470	14:32:10	XLON	606226155005281000
10	2470	14:32:10	XLON	606226155005281000
110	2470	14:32:10	XLON	606226155005281000
29	2470	14:32:10	XLON	606226155005281000
47	2470	14:32:10	CHIX	592152404561623000
63	2470	14:32:10	CHIX	592152404561623000
174	2470	14:32:10	CHIX	592152404561623000
88	2470	14:32:10	XLON	592152404561623000
61	2470	14:32:10	XLON	606226155005281000
110	2470	14:32:10	XLON	606226155005281000
110	2470	14:32:10	XLON	606226155005281000
10	2470	14:32:11	CHIX	592152404561623000
37	2470	14:32:11	CHIX	592152404561623000
139	2470	14:32:11	CHIX	592152404561623000
136	2470	14:32:11	CHIX	592152404561623000
156	2470	14:32:11	XLON	606226155005281000
279	2470	14:32:11	XLON	606226155005281000
48	2470	14:32:11	BATE	606226155005282000
110	2470	14:33:11	CHIX	592152404561664000
40	2470	14:33:11	CHIX	592152404561664000
110	2470	14:33:11	XLON	592152404561664000
70	2470	14:33:11	CHIX	592152404561664000
110	2470	14:33:11	CHIX	592152404561664000
110	2470	14:33:11	CHIX	592152404561664000
110	2470	14:33:11	TRQX	592152404561664000
134	2470	14:33:11	XLON	592152404561664000
12	2470	14:33:11	XLON	592152404561664000
110	2470	14:33:11	AQXE	606226155005320000
76	2470	14:33:11	BATE	606226155005320000
256	2470	14:33:11	XLON	606226155005320000
67	2470	14:33:11	AQXE	606226155005320000
150	2470	14:33:11	XLON	606226155005320000
116	2470	14:33:11	BATE	606226155005320000
43	2470	14:33:11	AQXE	606226155005321000
158	2470	14:33:11	BATE	606226155005321000
223	2470	14:33:11	XLON	592152404561664000
336	2470	14:33:11	XLON	592152404561664000
112	2470	14:33:11	XLON	592152404561664000
65	2470	14:33:11	XLON	592152404561664000
255	2470	14:33:11	CHIX	592152404561664000
41	2470	14:33:11	CHIX	592152404561664000
38	2470	14:33:11	CHIX	592152404561664000
19	2470	14:33:11	TRQX	606226155005321000
49	2470	14:33:11	TRQX	606226155005321000
6	2470	14:33:11	XLON	606226155005321000
68	2470	14:33:11	BATE	606226155005321000
158	2470	14:33:11	XLON	606226155005321000
78	2470	14:33:11	AQXE	606226155005321000
23	2470	14:33:11	BATE	606226155005321000
27	2470	14:33:11	AQXE	606226155005321000
49	2470	14:33:11	AQXE	606226155005321000
110	2470	14:33:11	XLON	592152404561664000
60	2470	14:33:11	XLON	592152404561664000
223	2470	14:33:11	XLON	606226155005321000
77	2470	14:33:11	XLON	606226155005321000
128	2470	14:33:11	CHIX	606226155005321000
110	2470	14:33:11	CHIX	592152404561664000
47	2470	14:33:11	CHIX	606226155005321000
27	2470	14:33:11	CHIX	606226155005321000
67	2470	14:33:11	XLON	606226155005321000
223	2470	14:33:11	XLON	606226155005321000
78	2470	14:33:11	XLON	606226155005321000
32	2470	14:33:11	XLON	606226155005321000
32	2470	14:33:11	XLON	606226155005321000
67	2470	14:33:11	XLON	592152404561664000
223	2470	14:33:11	XLON	592152404561664000
43	2470	14:33:11	XLON	592152404561664000
47	2470	14:33:11	CHIX	592152404561664000
63	2470	14:33:11	CHIX	592152404561664000
110	2470	14:33:11	AQXE	606226155005321000
42	2470	14:33:11	BATE	606226155005321000
42	2470	14:33:11	BATE	606226155005321000
18	2470	14:33:11	XLON	592152404561664000
49	2470	14:33:11	XLON	606226155005321000
8	2470	14:33:11	AQXE	606226155005321000
235	2468	14:33:14	TRQX	592152404561665000
76	2468	14:33:14	TRQX	592152404561665000
32	2468	14:33:14	XLON	606226155005322000
32	2468	14:33:14	XLON	606226155005322000
67	2468	14:33:14	XLON	606226155005322000
223	2468	14:33:14	XLON	606226155005322000
153	2468	14:33:14	XLON	606226155005322000
42	2468	14:33:14	BATE	592152404561665000
42	2468	14:33:14	BATE	592152404561665000
68	2468	14:33:14	BATE	592152404561665000
100	2468	14:33:14	BATE	592152404561665000
68	2468	14:33:14	BATE	592152404561665000
42	2468	14:33:14	BATE	592152404561665000
223	2468	14:33:14	XLON	606226155005322000
64	2468	14:33:14	XLON	606226155005322000
54	2468	14:33:14	XLON	606226155005322000
64	2468	14:33:14	XLON	606226155005322000
99	2468	14:33:14	XLON	606226155005322000
39	2468	14:33:17	CHIX	592152404561669000
94	2468	14:33:17	CHIX	592152404561669000
10	2468	14:33:17	CHIX	592152404561669000
223	2468	14:33:17	XLON	606226155005325000
65	2468	14:33:17	XLON	606226155005325000
15	2468	14:33:18	BATE	592152404561669000
18	2468	14:33:18	CHIX	606226155005326000
2	2468	14:33:18	CHIX	606226155005326000
17	2468	14:33:18	CHIX	606226155005326000
44	2468	14:33:18	CHIX	606226155005326000
59	2468	14:33:18	XLON	592152404561669000
52	2468	14:33:18	XLON	592152404561669000
109	2468	14:33:18	XLON	592152404561669000
81	2468	14:33:18	CHIX	592152404561669000
29	2468	14:33:18	CHIX	592152404561669000
143	2468	14:33:18	BATE	606226155005326000
29	2468	14:33:19	XLON	606226155005327000
54	2468	14:33:42	XLON	592152404561688000
110	2468	14:33:42	CHIX	592152404561688000
145	2468	14:33:42	CHIX	592152404561688000
1	2468	14:33:42	XLON	606226155005344000
58	2468	14:33:42	XLON	606226155005344000
111	2468	14:33:42	BATE	606226155005344000
56	2468	14:33:42	XLON	592152404561688000
110	2468	14:33:42	XLON	606226155005344000
34	2469	14:34:29	BATE	592152404561721000
76	2469	14:34:29	BATE	592152404561721000
110	2469	14:34:29	BATE	592152404561721000
119	2469	14:34:29	CHIX	606226155005376000
205	2469	14:34:29	CHIX	606226155005376000
54	2469	14:34:30	XLON	592152404561723000
69	2469	14:34:30	XLON	592152404561723000
108	2469	14:34:30	XLON	592152404561723000
38	2469	14:34:30	XLON	592152404561723000
22	2469	14:34:30	BATE	606226155005377000
85	2469	14:34:30	BATE	606226155005377000
3	2469	14:34:30	BATE	606226155005377000
14	2469	14:34:32	CHIX	592152404561724000
112	2470	14:35:24	BATE	592152404561755000
72	2470	14:35:24	BATE	592152404561755000
117	2470	14:35:24	CHIX	592152404561755000
162	2470	14:35:24	CHIX	606226155005408000
110	2470	14:35:24	CHIX	606226155005408000
164	2470	14:35:28	AQXE	606226155005410000
31	2470	14:35:28	AQXE	606226155005410000
31	2470	14:35:28	AQXE	606226155005410000
78	2470	14:35:28	AQXE	606226155005410000
116	2470	14:35:51	TRQX	592152404561772000
211	2470	14:35:51	CHIX	592152404561772000
110	2470	14:35:51	BATE	592152404561772000
110	2470	14:35:51	BATE	592152404561772000
144	2470	14:35:51	XLON	606226155005424000
15	2470	14:35:51	BATE	606226155005424000
110	2470	14:35:51	CHIX	606226155005424000
141	2470	14:35:52	TRQX	592152404561773000
112	2470	14:35:52	CHIX	606226155005425000
112	2470	14:35:52	XLON	606226155005425000
218	2470	14:35:52	XLON	606226155005425000
420	2470	14:44:16	XLON	592152404562082000
110	2470	14:44:16	TRQX	592152404562082000
110	2470	14:44:16	BATE	592152404562082000
110	2470	14:44:16	TRQX	592152404562082000
220	2470	14:44:16	CHIX	592152404562082000
110	2470	14:44:16	BATE	592152404562082000
111	2470	14:44:16	XLON	606226155005721000
57	2470	14:44:16	XLON	606226155005721000
181	2470	14:44:16	CHIX	606226155005721000
110	2470	14:44:16	BATE	606226155005721000
235	2470	14:44:16	CHIX	606226155005721000
110	2470	14:44:16	AQXE	606226155005721000
117	2470	14:44:16	AQXE	606226155005721000
201	2470	14:44:16	AQXE	606226155005721000
98	2470	14:44:16	AQXE	606226155005721000
110	2470	14:44:16	CHIX	592152404562082000
184	2470	14:44:16	XLON	592152404562082000
110	2470	14:44:16	AQXE	606226155005721000
14	2470	14:44:17	CHIX	592152404562083000
98	2470	14:44:17	CHIX	592152404562083000
187	2470	14:44:17	XLON	592152404562083000
284	2470	14:44:17	CHIX	592152404562083000
194	2470	14:44:17	CHIX	606226155005722000
182	2470	14:44:17	BATE	606226155005722000
110	2470	14:44:17	BATE	606226155005722000
279	2470	14:44:17	XLON	592152404562083000
84	2470	14:44:17	XLON	592152404562083000
76	2470	14:44:17	XLON	592152404562083000
20	2470	14:44:17	XLON	592152404562083000
98	2470	14:44:17	AQXE	592152404562083000
164	2470	14:44:17	AQXE	592152404562083000
76	2470	14:44:17	TRQX	606226155005722000
18	2470	14:44:17	TRQX	606226155005722000
98	2470	14:44:17	AQXE	606226155005722000
29	2470	14:44:17	AQXE	606226155005722000
155	2470	14:44:17	AQXE	606226155005722000
40	2470	14:44:17	XLON	592152404562083000
98	2470	14:44:17	AQXE	606226155005722000
41	2470	14:44:17	CHIX	592152404562083000
16	2470	14:44:17	CHIX	592152404562083000
44	2470	14:44:17	XLON	606226155005722000
279	2470	14:44:17	XLON	606226155005722000
92	2470	14:44:17	CHIX	606226155005722000
34	2470	14:44:17	XLON	592152404562083000
3	2470	14:44:21	BATE	592152404562085000
5	2470	14:44:21	BATE	606226155005724000
4	2470	14:44:21	BATE	606226155005724000
288	2470	14:44:25	XLON	592152404562088000
90	2470	14:44:25	CHIX	606226155005727000
20	2470	14:44:25	CHIX	606226155005727000
98	2470	14:44:25	AQXE	606226155005727000
44	2470	14:48:56	AQXE	592152404562265000
212	2470	14:49:38	XLON	592152404562293000
110	2470	14:49:38	XLON	592152404562293000
38	2470	14:49:38	XLON	606226155005923000
110	2470	14:49:38	TRQX	606226155005923000
81	2470	14:49:38	TRQX	606226155005923000
66	2470	14:49:39	AQXE	592152404562294000
110	2470	14:49:39	BATE	592152404562294000
162	2470	14:49:39	CHIX	592152404562294000
169	2470	14:49:39	CHIX	592152404562294000
220	2470	14:49:39	AQXE	606226155005924000
57	2470	14:49:39	TRQX	606226155005924000
110	2470	14:49:39	BATE	606226155005924000
110	2470	14:49:39	CHIX	606226155005924000
123	2470	14:49:39	XLON	606226155005924000
31	2470	14:49:39	AQXE	606226155005924000
98	2470	14:49:39	AQXE	606226155005924000
97	2470	14:49:39	AQXE	606226155005924000
71	2470	14:49:39	XLON	592152404562294000
279	2470	14:49:39	XLON	592152404562294000
71	2470	14:49:39	XLON	592152404562294000
48	2470	14:49:39	AQXE	606226155005924000
121	2470	14:49:39	CHIX	592152404562294000
50	2470	14:49:39	CHIX	592152404562294000
107	2470	14:49:39	BATE	606226155005924000
50	2470	14:49:39	AQXE	606226155005924000
71	2470	14:49:39	XLON	592152404562294000
68	2470	14:49:39	XLON	592152404562294000
73	2469	14:49:39	XLON	592152404562295000
32	2469	14:49:39	XLON	592152404562295000
9	2469	14:49:39	XLON	592152404562295000
110	2469	14:49:39	CHIX	592152404562295000
107	2469	14:49:39	BATE	606226155005924000
42	2469	14:49:39	BATE	606226155005924000
98	2469	14:49:39	AQXE	606226155005924000
22	2469	14:49:39	BATE	606226155005924000
12	2469	14:49:39	AQXE	606226155005924000
34	2469	14:49:39	BATE	606226155005924000
121	2469	14:49:42	CHIX	592152404562297000
4	2469	14:49:42	BATE	606226155005926000
11	2469	14:49:42	BATE	606226155005926000
100	2470	14:58:54	CHIX	592152404562650000
290	2470	14:58:54	BATE	592152404562650000
122	2470	14:58:54	CHIX	592152404562650000
115	2470	14:58:54	CHIX	592152404562650000
110	2470	14:58:54	BATE	606226155006264000
167	2470	14:58:54	XLON	592152404562650000
105	2470	14:58:54	CHIX	592152404562650000
233	2470	14:58:54	CHIX	592152404562650000
19	2470	14:58:54	CHIX	592152404562650000
43	2470	14:58:54	XLON	592152404562650000
323	2470	15:41:53	AQXE	592152404564257000
54	2470	15:41:53	CHIX	592152404564257000
110	2470	15:41:53	CHIX	592152404564257000
273	2470	15:41:53	BATE	606226155007804000
68	2470	15:41:53	CHIX	606226155007804000
110	2470	16:20:27	BATE	592152404565953000
60	2470	16:20:27	BATE	592152404565953000
195	2470	16:20:27	CHIX	606226155009430000
139	2470	16:20:27	XLON	592152404565953000
110	2470	16:20:27	TRQX	592152404565953000
110	2470	16:20:27	TRQX	606226155009430000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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