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Transaction in Own Shares

13th May 2024 17:54

RNS Number : 2452O

Associated British Foods PLC

13 May 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 13 May 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:	13 May 2024
Number of shares repurchased:	125,000
Average price paid per share:	GBp 2,705.7384
Highest price paid per share:	GBp 2,719.0000
Lowest price paid per share:	GBp 2,692.0000

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: 13 May 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	16,528	2,719.00	2,693.00	2,707.46
CBOE BXE	21,881	2,719.00	2,692.00	2,704.84
CBOE CXE	39,031	2,719.00	2,693.00	2,705.73
London Stock Exchange	37,938	2,719.00	2,692.00	2,706.08
Turquoise	9,622	2,718.00	2,692.00	2,703.49

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
177	2707	08:04:42	AQXE	606203505734511000
132	2706	08:05:11	AQXE	592129755287354000
141	2706	08:05:11	AQXE	606203505734519000
168	2706	08:05:11	AQXE	606203505734519000
108	2708	08:06:01	CHIX	592129755287372000
9	2708	08:06:01	CHIX	592129755287372000
178	2708	08:06:55	XLON	606203505734556000
34	2708	08:07:04	XLON	592129755287396000
69	2708	08:07:04	XLON	592129755287396000
105	2708	08:07:04	CHIX	606203505734560000
103	2708	08:07:45	XLON	592129755287416000
145	2708	08:07:45	CHIX	606203505734579000
123	2708	08:08:18	CHIX	592129755287433000
103	2708	08:08:18	XLON	606203505734595000
149	2706	08:08:21	CHIX	592129755287435000
139	2706	08:08:21	BATE	592129755287435000
185	2704	08:09:07	CHIX	592129755287451000
21	2704	08:09:07	CHIX	592129755287451000
219	2704	08:09:07	XLON	592129755287451000
286	2705	08:09:07	AQXE	606203505734613000
103	2704	08:09:07	AQXE	606203505734613000
159	2704	08:09:07	BATE	606203505734613000
128	2704	08:09:07	BATE	606203505734613000
105	2705	08:09:07	XLON	592129755287451000
168	2705	08:09:07	XLON	592129755287451000
128	2705	08:09:07	XLON	606203505734613000
17	2705	08:09:07	XLON	606203505734613000
128	2705	08:09:07	XLON	606203505734613000
250	2705	08:09:08	XLON	592129755287451000
103	2704	08:09:08	CHIX	592129755287451000
147	2704	08:09:33	BATE	606203505734626000
188	2703	08:10:56	CHIX	592129755287496000
103	2702	08:10:56	XLON	592129755287496000
103	2703	08:10:56	BATE	606203505734657000
153	2706	08:18:13	XLON	606203505734808000
103	2705	08:18:14	BATE	592129755287652000
123	2705	08:18:14	BATE	592129755287652000
123	2705	08:18:14	CHIX	606203505734808000
103	2705	08:18:14	CHIX	606203505734808000
133	2707	08:18:58	CHIX	606203505734828000
123	2707	08:21:12	CHIX	592129755287715000
123	2707	08:21:12	BATE	606203505734870000
145	2708	08:23:20	CHIX	592129755287754000
103	2708	08:23:20	XLON	606203505734907000
72	2708	08:25:51	XLON	592129755287804000
31	2708	08:25:51	XLON	592129755287804000
103	2708	08:25:51	XLON	606203505734956000
133	2708	08:25:51	CHIX	592129755287804000
10	2708	08:25:51	CHIX	606203505734956000
183	2708	08:25:51	CHIX	606203505734956000
210	2706	08:25:52	XLON	592129755287805000
170	2706	08:25:52	BATE	592129755287805000
41	2706	08:25:52	XLON	592129755287805000
103	2706	08:25:52	CHIX	606203505734957000
123	2706	08:25:52	CHIX	606203505734957000
254	2706	08:25:52	CHIX	606203505734957000
80	2706	08:25:52	TRQX	592129755287805000
103	2706	08:25:52	XLON	606203505734957000
103	2706	08:25:52	BATE	592129755287805000
103	2706	08:25:52	CHIX	606203505734957000
68	2706	08:25:52	XLON	592129755287805000
35	2706	08:25:52	XLON	592129755287805000
103	2706	08:25:52	CHIX	592129755287805000
103	2706	08:25:52	BATE	606203505734957000
121	2706	08:26:17	XLON	606203505734966000
125	2712	08:32:08	XLON	606203505735078000
175	2712	08:32:09	XLON	606203505735078000
219	2711	08:33:41	XLON	592129755287963000
3	2711	08:33:41	BATE	606203505735110000
70	2710	08:34:22	CHIX	592129755287979000
224	2710	08:34:22	CHIX	592129755287979000
103	2710	08:34:22	XLON	592129755287979000
103	2710	08:34:22	BATE	606203505735126000
138	2710	08:34:22	CHIX	606203505735126000
227	2710	08:34:22	XLON	606203505735126000
103	2710	08:34:22	CHIX	606203505735126000
103	2710	08:34:22	BATE	592129755287979000
97	2710	08:34:22	CHIX	606203505735126000
13	2710	08:34:22	XLON	606203505735126000
187	2710	08:34:22	XLON	606203505735126000
103	2710	08:34:45	BATE	592129755287986000
6	2710	08:34:45	CHIX	606203505735132000
27	2710	08:34:45	XLON	606203505735132000
135	2710	08:35:53	XLON	592129755288006000
33	2710	08:35:53	XLON	592129755288006000
39	2709	08:36:47	AQXE	592129755288023000
103	2709	08:36:47	TRQX	592129755288023000
27	2709	08:36:47	AQXE	592129755288023000
12	2709	08:36:47	CHIX	592129755288023000
119	2709	08:36:47	BATE	592129755288023000
179	2709	08:36:47	CHIX	592129755288023000
7	2709	08:36:47	CHIX	592129755288023000
96	2709	08:36:47	CHIX	592129755288023000
103	2709	08:36:47	BATE	606203505735168000
118	2709	08:36:47	BATE	606203505735168000
103	2709	08:36:47	CHIX	606203505735168000
156	2709	08:36:47	XLON	592129755288023000
45	2709	08:36:47	AQXE	592129755288023000
7	2709	08:36:47	AQXE	606203505735168000
96	2709	08:36:47	AQXE	606203505735168000
103	2707	08:38:54	CHIX	592129755288060000
3	2707	08:38:54	CHIX	606203505735205000
110	2707	08:38:55	CHIX	606203505735205000
93	2707	08:38:56	CHIX	606203505735205000
118	2707	08:41:23	BATE	592129755288111000
118	2707	08:41:23	BATE	606203505735254000
103	2707	08:43:16	CHIX	592129755288152000
105	2707	08:43:16	CHIX	606203505735294000
26	2707	08:44:10	XLON	606203505735309000
115	2707	08:46:26	CHIX	606203505735349000
115	2707	08:46:33	XLON	606203505735351000
240	2707	08:49:12	BATE	592129755288266000
140	2709	08:53:02	AQXE	592129755288336000
103	2709	08:54:27	TRQX	592129755288363000
10	2709	08:54:27	AQXE	606203505735497000
7	2709	08:56:00	XLON	606203505735526000
103	2709	08:57:04	XLON	592129755288418000
103	2709	08:57:04	CHIX	592129755288418000
144	2709	08:57:04	BATE	606203505735550000
216	2710	08:58:27	XLON	592129755288446000
24	2710	08:58:27	XLON	592129755288446000
170	2709	09:00:57	XLON	592129755288491000
70	2709	09:00:57	XLON	592129755288491000
43	2709	09:01:56	BATE	592129755288513000
31	2709	09:01:56	XLON	606203505735642000
96	2709	09:01:56	XLON	606203505735642000
68	2709	09:01:56	XLON	606203505735642000
103	2707	09:03:02	XLON	592129755288537000
103	2707	09:03:02	BATE	592129755288537000
45	2707	09:03:02	XLON	606203505735665000
240	2707	09:03:02	CHIX	606203505735665000
85	2707	09:03:02	XLON	606203505735665000
378	2707	09:03:02	XLON	606203505735665000
103	2707	09:03:02	AQXE	606203505735665000
146	2707	09:03:02	TRQX	606203505735665000
289	2707	09:03:02	XLON	592129755288537000
103	2707	09:03:02	CHIX	592129755288537000
103	2707	09:03:02	BATE	606203505735665000
99	2707	09:03:02	XLON	606203505735665000
59	2707	09:03:02	XLON	592129755288537000
125	2710	09:11:03	BATE	592129755288709000
129	2710	09:12:32	XLON	592129755288747000
116	2710	09:15:09	XLON	606203505735920000
228	2713	09:15:49	AQXE	606203505735934000
64	2713	09:16:01	AQXE	606203505735939000
127	2713	09:16:01	AQXE	592129755288821000
67	2713	09:16:27	AQXE	606203505735951000
26	2713	09:16:27	AQXE	592129755288833000
66	2713	09:16:27	AQXE	592129755288833000
31	2711	09:17:43	CHIX	592129755288864000
43	2711	09:17:43	BATE	592129755288864000
72	2711	09:17:43	CHIX	592129755288864000
76	2711	09:17:43	BATE	592129755288864000
168	2711	09:17:43	XLON	606203505735981000
44	2711	09:17:43	TRQX	606203505735981000
19	2711	09:17:43	TRQX	606203505735981000
39	2711	09:17:43	TRQX	606203505735981000
3	2711	09:17:43	XLON	606203505735981000
1	2711	09:17:43	TRQX	606203505735981000
180	2711	09:18:09	CHIX	592129755288874000
12	2711	09:18:09	CHIX	592129755288874000
103	2711	09:18:09	XLON	606203505735991000
809	2711	09:18:09	XLON	592129755288874000
232	2713	09:26:51	BATE	592129755289081000
95	2713	09:28:02	BATE	606203505736216000
95	2713	09:28:02	BATE	606203505736216000
41	2713	09:31:36	AQXE	592129755289183000
68	2713	09:31:36	AQXE	592129755289183000
174	2713	09:31:36	AQXE	592129755289183000
43	2713	09:32:03	BATE	592129755289192000
36	2713	09:32:03	AQXE	606203505736299000
80	2713	09:32:03	AQXE	606203505736299000
68	2713	09:32:03	AQXE	606203505736299000
67	2713	09:33:08	AQXE	606203505736319000
145	2713	09:33:08	AQXE	606203505736319000
86	2713	09:34:08	AQXE	606203505736344000
144	2713	09:34:08	CHIX	592129755289239000
103	2711	09:35:21	CHIX	592129755289260000
103	2711	09:35:21	CHIX	592129755289260000
103	2711	09:35:21	TRQX	592129755289260000
103	2711	09:35:21	BATE	592129755289260000
164	2711	09:35:21	XLON	592129755289260000
120	2711	09:35:21	XLON	592129755289260000
129	2711	09:35:21	BATE	606203505736365000
129	2711	09:35:21	AQXE	606203505736365000
252	2711	09:35:21	CHIX	606203505736365000
285	2711	09:35:21	XLON	606203505736365000
129	2711	09:35:21	AQXE	606203505736365000
232	2710	09:35:21	CHIX	592129755289260000
65	2710	09:35:21	CHIX	606203505736365000
45	2710	09:35:21	CHIX	606203505736365000
25	2710	09:35:21	CHIX	606203505736365000
21	2710	09:35:21	CHIX	606203505736365000
106	2710	09:35:21	TRQX	606203505736365000
116	2709	09:35:22	AQXE	592129755289261000
103	2709	09:35:22	CHIX	592129755289261000
103	2709	09:35:22	BATE	606203505736365000
162	2709	09:35:22	TRQX	606203505736365000
298	2709	09:35:22	CHIX	606203505736365000
100	2708	09:35:27	AQXE	592129755289262000
132	2708	09:35:27	AQXE	592129755289262000
100	2708	09:35:27	BATE	606203505736366000
3	2708	09:35:27	BATE	606203505736366000
33	2704	09:52:02	XLON	606203505736710000
166	2704	09:52:15	CHIX	606203505736714000
103	2704	09:52:15	TRQX	592129755289619000
103	2704	09:52:15	BATE	592129755289619000
103	2704	09:52:15	BATE	592129755289619000
103	2704	09:52:15	BATE	592129755289619000
94	2704	09:52:15	XLON	606203505736714000
103	2704	09:52:15	TRQX	606203505736714000
21	2704	09:52:15	TRQX	606203505736714000
111	2704	09:52:15	TRQX	606203505736714000
29	2704	09:52:15	CHIX	606203505736714000
244	2704	09:52:15	CHIX	606203505736714000
43	2704	09:52:15	CHIX	606203505736714000
108	2704	09:52:15	CHIX	606203505736714000
86	2704	09:52:15	CHIX	606203505736714000
22	2704	09:52:42	XLON	606203505736725000
13	2704	09:55:29	XLON	606203505736788000
43	2703	09:55:29	AQXE	592129755289695000
60	2703	09:55:29	AQXE	592129755289695000
103	2703	09:55:29	AQXE	592129755289695000
201	2703	09:55:29	BATE	592129755289695000
251	2703	09:55:29	CHIX	592129755289695000
127	2703	09:55:29	CHIX	606203505736788000
137	2703	09:55:29	TRQX	606203505736788000
103	2703	09:55:29	TRQX	606203505736788000
103	2701	09:55:30	CHIX	592129755289696000
15	2701	09:55:30	BATE	606203505736789000
158	2701	09:55:31	BATE	606203505736789000
8	2701	09:55:50	BATE	606203505736797000
103	2701	09:55:52	XLON	592129755289705000
4	2701	09:55:52	CHIX	606203505736797000
124	2701	09:55:58	CHIX	606203505736799000
24	2701	09:55:58	XLON	606203505736799000
39	2701	09:55:58	XLON	606203505736799000
137	2704	10:11:49	TRQX	592129755290063000
155	2704	10:13:03	TRQX	606203505737173000
126	2704	10:13:22	XLON	606203505737180000
7	2704	10:15:16	XLON	606203505737216000
95	2706	10:18:32	CHIX	606203505737281000
109	2706	10:18:32	CHIX	592129755290205000
349	2706	10:18:32	CHIX	592129755290205000
102	2706	10:18:32	CHIX	592129755290205000
21	2706	10:18:32	CHIX	606203505737281000
210	2706	10:18:32	CHIX	606203505737281000
51	2706	10:18:32	CHIX	606203505737281000
206	2706	10:18:32	XLON	606203505737281000
67	2706	10:18:33	CHIX	592129755290205000
175	2706	10:21:42	CHIX	592129755290276000
228	2706	10:21:42	XLON	592129755290276000
73	2706	10:21:43	CHIX	592129755290277000
118	2707	10:24:58	CHIX	592129755290339000
30	2706	10:27:41	CHIX	592129755290392000
128	2706	10:27:41	XLON	606203505737462000
108	2706	10:27:41	XLON	606203505737462000
118	2706	10:27:41	CHIX	606203505737462000
103	2706	10:27:41	BATE	606203505737462000
4	2706	10:27:42	XLON	592129755290392000
98	2706	10:28:05	XLON	592129755290399000
121	2707	10:29:42	XLON	592129755290429000
23	2707	10:29:42	XLON	606203505737499000
104	2707	10:31:30	XLON	606203505737533000
130	2707	10:31:30	XLON	606203505737533000
2	2707	10:31:30	XLON	606203505737533000
29	2707	10:32:02	XLON	606203505737544000
122	2707	10:32:02	XLON	606203505737544000
16	2707	10:32:02	XLON	606203505737544000
19	2705	10:33:15	XLON	592129755290502000
103	2706	10:34:02	CHIX	592129755290523000
113	2706	10:34:02	BATE	606203505737590000
103	2706	10:37:04	CHIX	592129755290582000
133	2705	10:37:04	CHIX	592129755290582000
73	2705	10:37:04	CHIX	592129755290582000
102	2705	10:37:04	XLON	592129755290582000
38	2705	10:37:04	CHIX	592129755290582000
16	2705	10:37:04	CHIX	592129755290582000
269	2705	10:37:04	XLON	592129755290582000
6	2705	10:37:04	CHIX	592129755290582000
6	2705	10:37:04	XLON	592129755290582000
1	2705	10:37:04	CHIX	592129755290582000
25	2705	10:37:04	BATE	592129755290582000
51	2705	10:37:04	CHIX	592129755290582000
108	2705	10:37:04	BATE	592129755290582000
82	2705	10:37:04	CHIX	592129755290582000
121	2706	10:37:04	AQXE	606203505737647000
103	2706	10:37:04	BATE	606203505737647000
103	2705	10:37:04	AQXE	606203505737647000
103	2705	10:37:04	AQXE	606203505737647000
40	2705	10:37:04	TRQX	606203505737647000
103	2705	10:37:04	BATE	606203505737647000
74	2705	10:37:04	TRQX	606203505737647000
121	2705	10:37:04	BATE	606203505737647000
170	2704	10:37:04	CHIX	592129755290582000
103	2704	10:37:04	BATE	606203505737647000
282	2704	10:37:04	XLON	592129755290582000
167	2709	10:48:00	XLON	592129755290801000
140	2708	10:48:15	XLON	592129755290805000
23	2708	10:48:15	XLON	592129755290805000
206	2708	10:48:15	BATE	592129755290805000
251	2708	10:48:15	CHIX	592129755290805000
194	2708	10:48:15	BATE	606203505737863000
12	2708	10:48:15	BATE	606203505737863000
124	2708	10:48:15	CHIX	606203505737863000
1	2708	10:49:10	XLON	592129755290829000
83	2708	10:49:10	XLON	592129755290829000
103	2709	10:57:24	CHIX	606203505738041000
213	2709	10:57:24	XLON	592129755290990000
103	2709	10:58:54	CHIX	592129755291016000
103	2709	10:58:54	XLON	592129755291016000
8	2709	10:58:54	BATE	606203505738066000
110	2709	10:58:54	BATE	606203505738066000
144	2708	11:00:21	CHIX	592129755291055000
103	2708	11:01:48	BATE	606203505738131000
67	2709	11:01:56	AQXE	592129755291085000
41	2709	11:01:56	AQXE	592129755291085000
116	2709	11:01:56	AQXE	592129755291085000
8	2709	11:01:56	TRQX	606203505738133000
27	2709	11:04:06	XLON	606203505738178000
66	2709	11:04:06	AQXE	592129755291131000
77	2709	11:04:06	AQXE	592129755291131000
152	2709	11:04:06	AQXE	592129755291131000
3	2709	11:04:06	AQXE	592129755291131000
103	2709	11:07:02	XLON	606203505738225000
211	2709	11:07:02	AQXE	592129755291180000
73	2709	11:07:02	AQXE	592129755291180000
111	2709	11:08:51	XLON	592129755291214000
105	2709	11:08:51	XLON	592129755291214000
22	2709	11:08:51	AQXE	606203505738258000
121	2709	11:09:48	AQXE	606203505738275000
123	2709	11:09:48	AQXE	606203505738275000
56	2709	11:12:29	CHIX	592129755291282000
47	2709	11:12:29	CHIX	592129755291282000
68	2709	11:12:29	AQXE	606203505738324000
42	2709	11:12:29	BATE	606203505738324000
47	2709	11:12:29	AQXE	606203505738324000
61	2709	11:12:29	BATE	606203505738324000
80	2709	11:15:05	CHIX	592129755291328000
67	2709	11:15:05	CHIX	592129755291328000
66	2709	11:15:05	AQXE	606203505738369000
121	2709	11:15:05	AQXE	606203505738369000
97	2709	11:16:44	CHIX	606203505738394000
16	2709	11:16:44	CHIX	606203505738394000
131	2709	11:16:44	CHIX	606203505738394000
121	2709	11:19:05	AQXE	592129755291401000
94	2709	11:19:05	CHIX	606203505738439000
112	2709	11:19:05	CHIX	606203505738439000
10	2709	11:19:05	CHIX	592129755291401000
236	2709	11:20:33	CHIX	606203505738462000
65	2709	11:22:21	AQXE	592129755291456000
121	2709	11:22:21	AQXE	592129755291456000
50	2709	11:22:21	CHIX	606203505738493000
29	2709	11:24:04	TRQX	592129755291484000
16	2709	11:24:04	CHIX	592129755291484000
85	2709	11:24:04	CHIX	592129755291484000
2	2709	11:24:04	CHIX	592129755291484000
68	2709	11:24:04	AQXE	606203505738521000
118	2709	11:24:04	AQXE	606203505738521000
121	2709	11:26:04	AQXE	592129755291517000
133	2709	11:26:04	CHIX	606203505738553000
76	2709	11:26:04	CHIX	606203505738553000
236	2709	11:27:39	CHIX	592129755291551000
40	2709	11:29:05	CHIX	592129755291573000
69	2709	11:29:05	AQXE	606203505738608000
121	2709	11:29:05	AQXE	606203505738608000
103	2707	11:30:53	CHIX	606203505738639000
42	2707	11:30:53	CHIX	606203505738639000
103	2707	11:30:53	CHIX	592129755291605000
110	2707	11:30:53	XLON	592129755291605000
103	2707	11:30:53	BATE	592129755291605000
103	2707	11:30:53	BATE	592129755291605000
124	2707	11:30:53	AQXE	592129755291605000
103	2707	11:30:53	AQXE	592129755291605000
190	2707	11:30:53	CHIX	606203505738639000
133	2707	11:30:53	XLON	606203505738639000
124	2707	11:30:53	TRQX	606203505738639000
103	2707	11:30:54	XLON	592129755291605000
131	2707	11:30:54	CHIX	606203505738639000
56	2713	11:45:18	XLON	592129755291850000
62	2713	11:45:18	XLON	592129755291850000
68	2713	11:45:18	TRQX	592129755291850000
125	2713	11:45:18	XLON	606203505738876000
103	2713	11:45:18	CHIX	592129755291850000
118	2713	11:45:18	CHIX	606203505738876000
50	2713	11:45:19	TRQX	592129755291851000
15	2713	11:45:19	XLON	606203505738876000
69	2713	11:45:19	XLON	606203505738876000
62	2713	11:46:57	XLON	592129755291876000
103	2713	11:47:33	XLON	592129755291888000
38	2713	11:47:41	CHIX	592129755291890000
27	2713	11:47:41	CHIX	592129755291890000
38	2713	11:47:41	CHIX	592129755291890000
10	2713	11:47:41	CHIX	592129755291890000
36	2713	11:47:41	CHIX	592129755291890000
72	2713	11:47:41	XLON	606203505738915000
77	2713	11:49:12	XLON	606203505738945000
36	2713	11:49:12	CHIX	606203505738945000
121	2713	11:49:24	BATE	592129755291924000
26	2713	11:49:24	XLON	606203505738948000
67	2713	11:49:24	CHIX	606203505738948000
206	2714	11:51:46	CHIX	592129755291964000
30	2714	11:51:46	XLON	606203505738986000
7	2714	11:52:28	XLON	606203505738997000
91	2714	11:52:28	XLON	606203505738997000
105	2714	11:52:28	XLON	606203505738997000
1	2714	11:52:28	CHIX	592129755291975000
22	2714	11:52:28	CHIX	592129755291975000
21	2713	11:56:01	BATE	592129755292041000
65	2713	11:56:01	TRQX	606203505739060000
82	2713	11:56:01	TRQX	606203505739060000
208	2713	11:56:01	BATE	592129755292041000
2	2713	11:56:01	BATE	592129755292041000
21	2713	11:56:01	TRQX	606203505739060000
26	2713	11:56:48	BATE	606203505739075000
100	2713	11:56:48	BATE	606203505739075000
11	2715	11:58:24	CHIX	606203505739106000
105	2715	11:58:24	CHIX	606203505739106000
107	2715	11:58:25	CHIX	592129755292088000
14	2715	11:58:25	CHIX	592129755292088000
136	2715	11:59:15	BATE	592129755292103000
103	2715	11:59:15	CHIX	606203505739121000
22	2715	12:00:22	BATE	606203505739148000
97	2715	12:00:22	BATE	606203505739148000
132	2715	12:08:00	XLON	592129755292274000
111	2715	12:08:00	CHIX	592129755292274000
191	2715	12:08:00	BATE	592129755292274000
230	2715	12:08:00	XLON	606203505739286000
41	2715	12:08:00	XLON	606203505739286000
217	2715	12:08:00	XLON	606203505739286000
115	2715	12:08:00	BATE	606203505739286000
99	2715	12:08:00	CHIX	606203505739286000
11	2717	12:10:52	XLON	592129755292323000
210	2717	12:10:52	XLON	606203505739333000
16	2717	12:10:52	XLON	606203505739333000
103	2716	12:10:54	XLON	592129755292323000
131	2716	12:10:54	TRQX	606203505739333000
205	2716	12:13:03	CHIX	592129755292362000
103	2716	12:13:03	XLON	606203505739371000
173	2716	12:14:21	BATE	592129755292384000
47	2716	12:14:21	BATE	592129755292384000
103	2716	12:16:34	XLON	592129755292422000
103	2716	12:16:34	CHIX	592129755292422000
106	2716	12:16:34	BATE	606203505739429000
42	2716	12:19:55	CHIX	606203505739490000
120	2717	12:22:21	XLON	592129755292523000
106	2718	12:24:45	XLON	606203505739562000
122	2718	12:24:45	XLON	592129755292560000
130	2718	12:24:45	XLON	592129755292560000
15	2718	12:24:45	XLON	592129755292560000
45	2718	12:24:45	XLON	592129755292560000
122	2718	12:26:12	XLON	592129755292585000
103	2718	12:26:12	XLON	592129755292585000
23	2718	12:26:12	XLON	606203505739587000
52	2718	12:26:17	XLON	592129755292586000
46	2718	12:26:17	XLON	592129755292586000
243	2718	12:26:17	XLON	606203505739588000
137	2716	12:26:21	XLON	592129755292587000
238	2717	12:26:21	XLON	606203505739589000
57	2717	12:26:21	XLON	606203505739589000
182	2716	12:26:21	CHIX	592129755292587000
103	2716	12:26:21	TRQX	606203505739589000
98	2716	12:26:21	AQXE	606203505739589000
5	2716	12:26:21	AQXE	606203505739589000
65	2716	12:26:21	AQXE	606203505739589000
68	2716	12:26:21	AQXE	606203505739589000
400	2716	12:26:21	AQXE	606203505739589000
65	2717	12:26:21	AQXE	606203505739589000
400	2717	12:26:21	AQXE	606203505739589000
69	2717	12:26:21	AQXE	606203505739589000
103	2716	12:26:21	BATE	592129755292587000
216	2716	12:26:21	CHIX	606203505739589000
86	2716	12:26:21	CHIX	606203505739589000
17	2717	12:26:21	BATE	592129755292587000
255	2717	12:26:21	CHIX	606203505739589000
90	2717	12:26:21	CHIX	606203505739589000
16	2717	12:26:21	CHIX	606203505739589000
150	2716	12:26:21	XLON	606203505739589000
103	2716	12:26:21	XLON	606203505739589000
119	2716	12:26:21	XLON	592129755292587000
172	2714	12:38:35	CHIX	592129755292803000
36	2714	12:38:35	CHIX	592129755292803000
120	2718	12:48:02	XLON	592129755292971000
64	2718	12:48:40	XLON	592129755292987000
79	2718	12:48:40	XLON	592129755292987000
108	2718	12:49:30	XLON	606203505739994000
29	2718	12:49:30	XLON	606203505739994000
103	2718	12:52:19	XLON	592129755293059000
111	2718	12:52:19	CHIX	606203505740045000
60	2718	12:54:05	CHIX	592129755293091000
174	2718	12:54:05	XLON	606203505740076000
218	2718	12:56:22	XLON	592129755293133000
103	2718	12:56:22	CHIX	606203505740116000
74	2719	12:57:35	AQXE	592129755293159000
152	2719	12:57:35	AQXE	592129755293159000
6	2719	12:57:35	AQXE	592129755293159000
74	2719	12:58:58	AQXE	606203505740168000
172	2719	12:58:58	AQXE	592129755293186000
9	2719	13:02:04	XLON	592129755293256000
94	2719	13:02:04	XLON	592129755293256000
143	2719	13:02:04	CHIX	606203505740236000
15	2719	13:02:12	BATE	606203505740238000
128	2719	13:02:12	CHIX	592129755293259000
103	2719	13:02:12	XLON	606203505740238000
46	2719	13:05:00	XLON	592129755293312000
57	2719	13:05:00	XLON	592129755293312000
129	2719	13:05:00	CHIX	606203505740290000
14	2719	13:05:00	CHIX	606203505740290000
103	2718	13:05:05	CHIX	606203505740292000
202	2718	13:05:05	XLON	592129755293314000
41	2718	13:05:05	XLON	592129755293314000
13	2719	13:07:05	AQXE	606203505740326000
211	2719	13:07:05	AQXE	606203505740326000
12	2719	13:07:05	AQXE	606203505740326000
44	2719	13:09:05	AQXE	592129755293396000
65	2719	13:09:05	AQXE	592129755293396000
80	2719	13:09:05	AQXE	592129755293396000
78	2719	13:09:05	AQXE	606203505740372000
190	2717	13:10:33	CHIX	592129755293427000
104	2717	13:10:33	CHIX	592129755293427000
65	2719	13:10:44	AQXE	592129755293432000
76	2719	13:10:44	AQXE	592129755293432000
26	2719	13:10:44	AQXE	606203505740406000
65	2719	13:12:40	AQXE	606203505740448000
49	2719	13:12:40	AQXE	606203505740448000
114	2719	13:12:40	AQXE	592129755293475000
163	2719	13:14:36	XLON	606203505740488000
103	2719	13:16:00	XLON	592129755293546000
141	2719	13:16:00	CHIX	606203505740516000
73	2718	13:17:30	TRQX	592129755293578000
30	2718	13:17:30	TRQX	592129755293578000
103	2718	13:17:30	AQXE	606203505740547000
103	2718	13:17:30	BATE	606203505740547000
153	2719	13:17:31	CHIX	606203505740547000
200	2719	13:19:47	CHIX	606203505740597000
10	2719	13:19:47	CHIX	606203505740597000
22	2719	13:21:16	CHIX	592129755293657000
3	2719	13:21:16	CHIX	592129755293657000
49	2719	13:21:16	CHIX	592129755293657000
168	2719	13:21:16	CHIX	592129755293657000
4	2719	13:21:16	CHIX	592129755293657000
103	2718	13:22:44	CHIX	592129755293683000
143	2718	13:23:04	BATE	606203505740656000
103	2718	13:23:51	XLON	606203505740672000
123	2718	13:23:51	CHIX	592129755293706000
25	2718	13:24:55	CHIX	592129755293728000
117	2718	13:24:55	CHIX	592129755293728000
26	2718	13:24:55	XLON	606203505740693000
77	2718	13:24:55	XLON	606203505740693000
129	2717	13:24:59	XLON	606203505740694000
103	2718	13:26:18	BATE	592129755293756000
104	2718	13:26:18	AQXE	606203505740720000
67	2717	13:27:12	CHIX	592129755293776000
51	2717	13:27:12	CHIX	592129755293776000
74	2717	13:27:12	CHIX	592129755293776000
56	2717	13:27:12	BATE	592129755293776000
49	2717	13:27:12	BATE	592129755293776000
271	2717	13:27:12	XLON	606203505740739000
77	2717	13:27:12	XLON	606203505740739000
69	2717	13:27:12	TRQX	606203505740739000
34	2717	13:27:12	TRQX	606203505740739000
38	2717	13:27:12	XLON	606203505740739000
39	2717	13:27:14	BATE	592129755293776000
64	2717	13:27:20	BATE	592129755293778000
34	2717	13:27:20	BATE	592129755293778000
69	2717	13:27:20	BATE	592129755293778000
258	2717	13:27:20	CHIX	606203505740742000
13	2717	13:27:20	CHIX	606203505740742000
254	2717	13:27:20	CHIX	606203505740742000
114	2717	13:27:20	CHIX	606203505740742000
8	2717	13:27:20	XLON	606203505740742000
89	2716	13:28:41	TRQX	592129755293804000
14	2716	13:28:41	TRQX	592129755293804000
83	2716	13:28:41	CHIX	606203505740767000
193	2716	13:28:41	BATE	606203505740767000
107	2716	13:28:41	BATE	606203505740767000
213	2716	13:28:41	CHIX	606203505740767000
123	2716	13:28:41	BATE	606203505740767000
106	2716	13:28:41	CHIX	606203505740767000
150	2716	13:28:41	CHIX	592129755293804000
103	2716	13:28:41	TRQX	606203505740767000
100	2716	13:28:41	XLON	592129755293804000
103	2715	13:28:46	CHIX	592129755293806000
230	2715	13:28:46	BATE	606203505740768000
105	2712	13:36:08	XLON	592129755293970000
77	2711	13:36:13	CHIX	592129755293972000
41	2711	13:36:13	CHIX	592129755293972000
94	2711	13:36:13	CHIX	592129755293972000
51	2711	13:36:13	CHIX	592129755293972000
58	2711	13:36:13	CHIX	592129755293972000
22	2711	13:36:13	CHIX	592129755293972000
16	2711	13:36:13	BATE	606203505740929000
57	2711	13:36:13	BATE	606203505740929000
31	2711	13:36:13	TRQX	606203505740929000
22	2711	13:36:13	BATE	606203505740929000
152	2711	13:36:13	CHIX	592129755293972000
8	2711	13:36:13	BATE	606203505740929000
103	2711	13:36:13	BATE	606203505740929000
103	2711	13:36:13	BATE	606203505740929000
103	2711	13:36:13	BATE	606203505740929000
7	2711	13:40:28	TRQX	592129755294067000
72	2711	13:40:28	TRQX	606203505741021000
63	2711	13:40:28	TRQX	606203505741021000
40	2711	13:40:28	TRQX	606203505741021000
91	2711	13:41:39	TRQX	592129755294091000
59	2711	13:42:18	XLON	606203505741061000
109	2712	13:43:02	AQXE	606203505741075000
1	2712	13:44:11	AQXE	606203505741098000
109	2712	13:44:11	AQXE	606203505741098000
5	2712	13:44:11	AQXE	606203505741098000
29	2712	13:45:14	AQXE	592129755294168000
11	2712	13:45:14	AQXE	592129755294168000
46	2712	13:45:14	CHIX	606203505741118000
57	2712	13:45:14	CHIX	606203505741118000
1	2712	13:45:14	BATE	606203505741118000
8	2712	13:45:14	BATE	606203505741118000
28	2712	13:45:14	BATE	606203505741118000
58	2712	13:45:14	BATE	606203505741118000
2	2712	13:46:18	BATE	606203505741138000
37	2712	13:46:18	BATE	606203505741138000
203	2712	13:46:18	BATE	606203505741138000
10	2711	13:46:33	TRQX	592129755294193000
111	2710	13:46:39	AQXE	592129755294195000
56	2710	13:46:39	TRQX	592129755294195000
103	2710	13:46:39	CHIX	592129755294195000
103	2710	13:46:39	BATE	592129755294195000
51	2710	13:46:39	TRQX	592129755294195000
190	2710	13:46:39	BATE	592129755294195000
16	2710	13:46:39	BATE	592129755294195000
103	2710	13:46:39	CHIX	592129755294195000
103	2710	13:46:39	AQXE	606203505741144000
107	2710	13:46:39	BATE	606203505741144000
103	2710	13:46:39	TRQX	606203505741144000
168	2710	13:46:39	AQXE	606203505741144000
103	2710	13:46:39	CHIX	606203505741144000
103	2710	13:46:39	CHIX	606203505741144000
103	2710	13:46:39	BATE	606203505741144000
140	2710	13:46:39	CHIX	606203505741144000
115	2709	13:48:27	CHIX	592129755294232000
28	2710	13:54:45	BATE	606203505741305000
22	2710	13:54:45	BATE	606203505741305000
51	2710	13:54:45	BATE	606203505741305000
7	2710	13:54:45	BATE	606203505741305000
1	2710	13:55:52	BATE	606203505741331000
21	2710	13:55:52	XLON	592129755294387000
101	2710	13:55:52	XLON	592129755294387000
123	2709	13:55:52	TRQX	592129755294387000
89	2709	13:58:10	CHIX	592129755294440000
87	2709	13:58:10	CHIX	592129755294440000
112	2709	13:59:42	CHIX	592129755294471000
103	2709	13:59:42	XLON	606203505741413000
112	2709	14:00:00	BATE	592129755294479000
103	2709	14:00:00	CHIX	606203505741421000
40	2709	14:00:00	XLON	606203505741421000
63	2709	14:00:00	XLON	606203505741421000
104	2709	14:00:57	XLON	592129755294505000
135	2709	14:00:57	XLON	592129755294505000
103	2709	14:01:58	XLON	592129755294529000
137	2709	14:01:58	CHIX	606203505741469000
79	2709	14:03:22	BATE	592129755294563000
103	2709	14:03:22	XLON	606203505741501000
103	2709	14:03:22	CHIX	606203505741501000
51	2709	14:03:22	BATE	592129755294563000
103	2709	14:04:46	CHIX	592129755294605000
127	2709	14:04:46	XLON	592129755294605000
103	2709	14:04:46	BATE	606203505741542000
240	2711	14:06:53	XLON	592129755294653000
61	2711	14:07:17	XLON	606203505741598000
160	2711	14:07:17	XLON	606203505741598000
66	2711	14:07:17	XLON	606203505741598000
46	2711	14:07:17	XLON	592129755294663000
131	2710	14:08:05	CHIX	592129755294679000
2	2710	14:08:05	CHIX	592129755294679000
103	2710	14:08:05	XLON	592129755294679000
30	2710	14:08:05	AQXE	606203505741613000
73	2710	14:08:05	AQXE	606203505741613000
103	2710	14:08:05	BATE	606203505741613000
65	2710	14:08:05	TRQX	592129755294679000
110	2710	14:08:05	CHIX	592129755294679000
34	2710	14:08:05	CHIX	592129755294679000
82	2710	14:08:05	AQXE	606203505741613000
80	2710	14:08:05	AQXE	606203505741613000
10	2710	14:12:36	BATE	592129755294779000
18	2710	14:12:36	AQXE	592129755294779000
85	2710	14:12:36	AQXE	592129755294779000
23	2710	14:12:36	BATE	592129755294779000
108	2710	14:12:36	BATE	592129755294779000
40	2710	14:12:36	CHIX	592129755294779000
44	2710	14:12:36	CHIX	592129755294779000
19	2710	14:12:36	CHIX	592129755294779000
196	2710	14:12:36	CHIX	592129755294779000
20	2710	14:12:36	AQXE	606203505741711000
103	2710	14:12:36	CHIX	606203505741711000
83	2710	14:12:36	AQXE	606203505741711000
19	2710	14:12:36	BATE	606203505741711000
109	2710	14:12:36	BATE	606203505741711000
108	2710	14:12:36	CHIX	606203505741711000
114	2710	14:12:36	XLON	592129755294779000
217	2710	14:12:36	XLON	592129755294779000
118	2710	14:12:36	TRQX	606203505741711000
108	2710	14:12:36	TRQX	606203505741711000
103	2710	14:12:36	XLON	606203505741711000
150	2710	14:12:36	AQXE	606203505741711000
103	2708	14:14:09	TRQX	592129755294816000
103	2708	14:14:09	BATE	592129755294816000
197	2708	14:14:09	CHIX	592129755294816000
133	2708	14:14:09	CHIX	592129755294816000
109	2708	14:14:09	CHIX	592129755294816000
103	2708	14:14:09	TRQX	606203505741746000
103	2708	14:14:09	BATE	606203505741746000
103	2708	14:14:09	BATE	606203505741746000
203	2708	14:14:09	CHIX	606203505741746000
103	2708	14:14:09	BATE	606203505741746000
114	2708	14:14:10	XLON	592129755294816000
2	2708	14:14:10	XLON	592129755294816000
13	2708	14:14:10	XLON	592129755294816000
103	2708	14:14:10	AQXE	606203505741746000
245	2708	14:14:27	XLON	592129755294822000
103	2707	14:16:14	CHIX	592129755294866000
12	2707	14:16:14	BATE	606203505741793000
91	2707	14:16:14	BATE	606203505741793000
24	2707	14:16:14	TRQX	606203505741793000
88	2707	14:16:14	TRQX	606203505741793000
158	2706	14:16:35	AQXE	592129755294876000
103	2706	14:16:35	CHIX	592129755294876000
103	2706	14:16:35	BATE	606203505741803000
103	2706	14:16:35	TRQX	606203505741803000
243	2706	14:16:35	CHIX	592129755294876000
120	2704	14:26:47	XLON	606203505742051000
163	2704	14:27:30	XLON	606203505742072000
12	2704	14:28:14	XLON	592129755295171000
150	2704	14:28:14	XLON	592129755295171000
72	2704	14:28:14	XLON	592129755295171000
136	2703	14:29:03	BATE	592129755295191000
141	2703	14:29:03	BATE	592129755295191000
103	2703	14:29:03	TRQX	592129755295191000
119	2703	14:29:03	AQXE	606203505742107000
103	2703	14:29:03	CHIX	606203505742107000
103	2703	14:29:03	CHIX	606203505742107000
109	2703	14:29:03	TRQX	606203505742107000
103	2703	14:29:13	CHIX	592129755295195000
53	2703	14:29:13	XLON	592129755295195000
156	2703	14:29:13	XLON	592129755295195000
97	2703	14:29:13	BATE	606203505742112000
6	2703	14:29:13	BATE	606203505742112000
143	2703	14:30:25	CHIX	592129755295237000
103	2703	14:30:25	XLON	606203505742152000
136	2702	14:30:55	CHIX	592129755295254000
103	2702	14:30:55	BATE	592129755295254000
28	2702	14:30:55	AQXE	606203505742168000
44	2702	14:30:55	AQXE	606203505742168000
31	2702	14:30:55	AQXE	606203505742168000
127	2702	14:30:55	CHIX	606203505742168000
108	2702	14:30:55	BATE	606203505742168000
103	2702	14:30:55	AQXE	606203505742168000
34	2702	14:30:55	BATE	606203505742168000
97	2702	14:30:55	BATE	606203505742168000
103	2702	14:30:55	TRQX	592129755295254000
65	2702	14:30:55	TRQX	592129755295254000
221	2702	14:30:55	XLON	592129755295254000
43	2702	14:30:55	AQXE	606203505742168000
59	2702	14:30:55	CHIX	592129755295254000
22	2702	14:30:55	BATE	606203505742168000
129	2702	14:35:21	TRQX	592129755295396000
103	2703	14:35:21	BATE	592129755295396000
103	2702	14:35:21	BATE	592129755295396000
130	2703	14:35:21	CHIX	606203505742307000
206	2702	14:35:21	BATE	606203505742307000
39	2702	14:35:21	XLON	606203505742307000
129	2702	14:35:21	CHIX	606203505742307000
103	2701	14:35:21	BATE	592129755295396000
103	2701	14:35:21	CHIX	592129755295396000
202	2701	14:35:21	AQXE	606203505742307000
105	2701	14:35:21	BATE	606203505742307000
125	2701	14:35:21	CHIX	606203505742307000
32	2701	14:35:21	BATE	606203505742307000
146	2701	14:35:22	TRQX	592129755295397000
10	2701	14:35:22	TRQX	592129755295397000
50	2701	14:35:22	TRQX	592129755295397000
174	2701	14:35:22	XLON	606203505742307000
103	2700	14:35:25	BATE	592129755295398000
194	2700	14:35:25	CHIX	592129755295398000
9	2700	14:35:25	CHIX	592129755295398000
103	2700	14:35:25	AQXE	606203505742309000
130	2700	14:35:25	TRQX	606203505742309000
103	2700	14:35:25	BATE	606203505742309000
143	2698	14:42:10	CHIX	592129755295600000
103	2698	14:42:10	BATE	606203505742504000
108	2700	14:44:04	XLON	592129755295657000
2	2700	14:44:04	XLON	592129755295657000
29	2700	14:44:04	XLON	606203505742559000
114	2700	14:44:43	XLON	606203505742579000
1	2700	14:46:59	XLON	592129755295746000
110	2700	14:46:59	XLON	592129755295746000
30	2700	14:46:59	XLON	592129755295746000
181	2700	14:46:59	XLON	592129755295746000
163	2700	14:47:00	XLON	592129755295747000
113	2698	14:47:01	AQXE	592129755295747000
103	2698	14:47:01	CHIX	592129755295747000
103	2698	14:47:01	TRQX	592129755295747000
144	2697	14:47:01	CHIX	592129755295747000
103	2697	14:47:01	TRQX	592129755295747000
144	2697	14:47:01	CHIX	592129755295747000
103	2697	14:47:01	CHIX	592129755295747000
133	2697	14:47:01	CHIX	592129755295747000
179	2698	14:47:01	BATE	606203505742647000
176	2698	14:47:01	BATE	606203505742647000
103	2697	14:47:01	BATE	606203505742647000
103	2697	14:47:01	TRQX	606203505742647000
297	2698	14:47:01	CHIX	606203505742647000
103	2697	14:47:01	TRQX	606203505742647000
103	2697	14:47:01	BATE	606203505742647000
143	2697	14:47:01	BATE	606203505742647000
143	2697	14:47:01	BATE	606203505742647000
55	2697	14:47:01	XLON	606203505742647000
58	2697	14:47:01	TRQX	592129755295747000
100	2697	14:47:01	TRQX	592129755295747000
66	2697	14:47:01	TRQX	592129755295747000
109	2697	14:47:01	TRQX	592129755295747000
400	2697	14:47:01	TRQX	606203505742647000
62	2697	14:47:01	TRQX	606203505742647000
51	2697	14:47:01	TRQX	606203505742647000
103	2693	14:51:08	BATE	592129755295888000
171	2693	14:51:08	CHIX	606203505742784000
235	2695	14:55:03	AQXE	592129755296016000
103	2695	14:55:03	CHIX	592129755296016000
300	2695	14:55:03	CHIX	606203505742908000
133	2695	14:55:03	BATE	606203505742908000
12	2695	14:55:03	BATE	592129755296016000
156	2695	14:55:03	CHIX	606203505742908000
133	2695	14:55:03	BATE	592129755296016000
61	2695	14:55:05	BATE	592129755296018000
1	2695	14:55:05	BATE	606203505742910000
103	2695	14:55:05	CHIX	592129755296018000
254	2695	14:55:05	XLON	606203505742910000
119	2694	14:56:54	TRQX	592129755296084000
206	2694	14:56:54	CHIX	592129755296084000
206	2694	14:56:54	BATE	606203505742974000
119	2694	14:56:54	BATE	606203505742974000
91	2693	14:56:56	CHIX	592129755296086000
41	2693	14:56:56	CHIX	592129755296086000
175	2693	14:56:56	CHIX	592129755296086000
121	2693	14:56:56	CHIX	606203505742976000
103	2693	14:56:56	BATE	606203505742976000
103	2693	14:56:56	BATE	606203505742976000
42	2693	14:56:56	TRQX	606203505742976000
21	2693	14:56:56	TRQX	606203505742976000
35	2693	14:56:56	TRQX	606203505742976000
5	2693	14:56:56	TRQX	606203505742976000
103	2693	14:56:56	XLON	592129755296086000
166	2693	14:56:56	CHIX	606203505742976000
134	2693	14:57:03	CHIX	592129755296091000
4	2693	14:57:03	CHIX	592129755296091000
103	2693	14:57:03	XLON	606203505742981000
130	2692	15:00:54	TRQX	592129755296266000
103	2692	15:00:54	XLON	606203505743151000
211	2692	15:00:54	BATE	606203505743151000
103	2695	15:06:17	BATE	592129755296451000
26	2695	15:06:17	CHIX	606203505743332000
161	2695	15:06:17	CHIX	606203505743332000
151	2697	15:07:52	XLON	606203505743384000
240	2697	15:08:42	XLON	606203505743409000
210	2697	15:09:49	XLON	606203505743446000
103	2696	15:10:30	BATE	592129755296590000
105	2696	15:10:30	CHIX	592129755296590000
103	2696	15:10:30	TRQX	592129755296590000
103	2696	15:10:30	CHIX	606203505743466000
182	2696	15:10:30	XLON	606203505743466000
78	2696	15:10:30	TRQX	592129755296590000
25	2696	15:10:30	TRQX	592129755296590000
233	2696	15:10:30	BATE	592129755296590000
103	2696	15:10:30	CHIX	606203505743466000
127	2696	15:10:30	CHIX	592129755296590000
103	2696	15:10:30	XLON	606203505743466000
203	2696	15:10:31	CHIX	592129755296590000
103	2696	15:10:31	XLON	606203505743466000
103	2696	15:10:31	XLON	606203505743466000
203	2696	15:10:31	CHIX	592129755296590000
22	2696	15:10:31	TRQX	606203505743466000
187	2696	15:10:34	XLON	606203505743468000
63	2696	15:10:34	XLON	606203505743468000
121	2696	15:17:11	XLON	606203505743677000
176	2695	15:18:07	BATE	592129755296839000
103	2695	15:18:07	TRQX	592129755296839000
103	2695	15:18:07	BATE	592129755296839000
103	2695	15:18:07	XLON	592129755296839000
288	2695	15:18:07	CHIX	606203505743709000
139	2695	15:18:07	TRQX	606203505743709000
121	2695	15:18:07	XLON	606203505743709000
212	2695	15:18:07	XLON	592129755296839000
105	2695	15:18:08	CHIX	592129755296840000
1	2695	15:18:08	XLON	606203505743709000
102	2695	15:18:08	XLON	606203505743709000
103	2694	15:18:51	AQXE	592129755296871000
103	2694	15:18:51	AQXE	592129755296871000
115	2695	15:22:51	XLON	592129755296999000
122	2695	15:23:18	XLON	592129755297012000
88	2695	15:23:36	XLON	592129755297021000
34	2695	15:23:36	XLON	592129755297021000
45	2695	15:24:10	XLON	592129755297037000
16	2695	15:24:10	XLON	592129755297037000
5	2695	15:24:10	AQXE	606203505743901000
109	2695	15:24:10	AQXE	606203505743901000
103	2694	15:24:47	CHIX	592129755297055000
70	2694	15:24:47	TRQX	592129755297055000
70	2694	15:24:47	TRQX	592129755297055000
139	2694	15:24:47	CHIX	592129755297055000
139	2694	15:24:47	CHIX	592129755297055000
140	2694	15:24:47	BATE	606203505743919000
141	2694	15:24:47	XLON	606203505743919000
103	2694	15:24:47	CHIX	606203505743919000
103	2694	15:24:47	BATE	606203505743919000
232	2694	15:24:47	XLON	606203505743919000
140	2694	15:24:47	CHIX	606203505743919000
139	2694	15:24:47	TRQX	606203505743919000
103	2694	15:24:47	BATE	606203505743919000
103	2693	15:26:51	TRQX	592129755297117000
103	2693	15:26:51	AQXE	592129755297117000
115	2693	15:26:51	CHIX	592129755297117000
18	2693	15:26:51	CHIX	592129755297117000
109	2693	15:26:51	CHIX	592129755297117000
91	2693	15:26:51	CHIX	592129755297117000
36	2693	15:26:51	CHIX	592129755297117000
140	2693	15:26:51	BATE	606203505743979000
103	2693	15:26:51	AQXE	606203505743979000
66	2693	15:26:51	BATE	606203505743979000
127	2693	15:26:51	CHIX	606203505743979000
128	2693	15:26:51	BATE	606203505743979000
103	2693	15:26:51	BATE	606203505743979000
109	2696	15:33:17	BATE	592129755297318000
21	2696	15:33:17	XLON	606203505744175000
109	2696	15:33:17	XLON	606203505744175000
55	2696	15:33:59	BATE	592129755297347000
14	2696	15:33:59	XLON	606203505744203000
168	2696	15:33:59	XLON	592129755297347000
17	2696	15:34:50	CHIX	592129755297376000
136	2696	15:34:50	CHIX	592129755297376000
96	2696	15:34:50	CHIX	592129755297376000
34	2696	15:34:50	CHIX	592129755297376000
50	2696	15:34:50	CHIX	592129755297376000
139	2697	15:35:29	XLON	606203505744252000
58	2697	15:35:29	XLON	606203505744252000
36	2697	15:35:29	XLON	606203505744252000
145	2697	15:35:39	XLON	606203505744256000
28	2697	15:35:39	XLON	592129755297402000
26	2697	15:36:12	XLON	592129755297420000
77	2697	15:36:12	XLON	592129755297420000
2	2697	15:36:12	BATE	606203505744274000
125	2697	15:36:12	BATE	606203505744274000
54	2697	15:36:49	CHIX	592129755297441000
190	2697	15:36:49	CHIX	606203505744295000
6	2698	15:38:37	CHIX	606203505744358000
34	2698	15:38:37	CHIX	606203505744358000
11	2698	15:38:37	CHIX	606203505744358000
92	2698	15:38:37	CHIX	606203505744358000
82	2698	15:38:37	CHIX	606203505744358000
18	2698	15:38:37	CHIX	592129755297507000
94	2698	15:38:37	CHIX	592129755297507000
147	2698	15:39:14	CHIX	606203505744376000
87	2698	15:39:14	CHIX	606203505744376000
103	2698	15:39:47	XLON	592129755297543000
103	2698	15:39:47	CHIX	592129755297543000
135	2698	15:39:47	BATE	606203505744393000
85	2699	15:40:35	AQXE	606203505744415000
100	2699	15:40:35	AQXE	606203505744415000
16	2699	15:40:36	AQXE	592129755297566000
33	2699	15:40:36	AQXE	606203505744416000
79	2699	15:40:36	AQXE	606203505744416000
233	2699	15:41:11	AQXE	606203505744434000
122	2697	15:41:45	BATE	592129755297603000
103	2697	15:41:45	BATE	592129755297603000
319	2697	15:41:45	XLON	606203505744451000
103	2697	15:41:45	CHIX	606203505744451000
4	2698	15:42:22	XLON	606203505744473000
114	2698	15:42:22	XLON	606203505744473000
90	2697	15:42:56	BATE	592129755297643000
13	2697	15:42:56	BATE	592129755297643000
27	2697	15:42:56	BATE	592129755297643000
31	2697	15:42:56	BATE	592129755297643000
3	2697	15:42:56	TRQX	592129755297643000
1	2697	15:42:56	TRQX	592129755297643000
1	2697	15:42:56	TRQX	592129755297643000
1	2697	15:42:56	TRQX	592129755297643000
1	2697	15:42:56	TRQX	592129755297643000
1	2697	15:42:56	TRQX	592129755297643000
1	2697	15:42:56	TRQX	592129755297643000
20	2697	15:42:56	XLON	606203505744491000
138	2697	15:42:56	CHIX	606203505744491000
263	2697	15:42:56	XLON	606203505744491000
1	2697	15:42:56	TRQX	592129755297643000
31	2697	15:43:21	XLON	592129755297658000
72	2697	15:43:21	XLON	592129755297658000
103	2697	15:43:21	XLON	592129755297658000
59	2697	15:43:21	BATE	592129755297658000
103	2697	15:43:21	AQXE	606203505744505000
114	2697	15:43:21	CHIX	606203505744505000
89	2697	15:43:21	CHIX	606203505744505000
93	2697	15:43:21	TRQX	592129755297658000
9	2701	15:45:41	CHIX	606203505744581000
85	2701	15:45:41	CHIX	606203505744581000
24	2702	15:45:41	XLON	592129755297736000
186	2703	15:46:20	XLON	592129755297759000
103	2702	15:46:20	CHIX	592129755297759000
122	2702	15:46:20	TRQX	606203505744604000
78	2702	15:46:20	BATE	606203505744604000
128	2702	15:46:20	BATE	606203505744604000
54	2701	15:46:20	TRQX	592129755297759000
100	2701	15:46:20	TRQX	592129755297759000
52	2701	15:46:20	TRQX	592129755297759000
103	2701	15:46:20	XLON	606203505744604000
106	2701	15:46:20	AQXE	606203505744604000
62	2701	15:46:20	AQXE	606203505744604000
73	2701	15:46:20	XLON	592129755297759000
55	2701	15:46:20	XLON	592129755297759000
63	2701	15:46:20	XLON	592129755297759000
151	2702	15:46:20	XLON	592129755297759000
40	2702	15:46:20	XLON	592129755297759000
65	2701	15:46:20	TRQX	606203505744604000
65	2702	15:46:20	TRQX	606203505744604000
100	2702	15:46:20	TRQX	606203505744604000
106	2702	15:46:20	AQXE	592129755297759000
23	2702	15:46:20	AQXE	592129755297759000
23	2702	15:46:20	AQXE	592129755297759000
103	2702	15:47:30	XLON	592129755297798000
131	2702	15:47:30	AQXE	606203505744642000
103	2701	15:47:44	BATE	592129755297806000
230	2701	15:47:44	CHIX	606203505744650000
103	2701	15:47:44	XLON	606203505744650000
106	2701	15:47:44	AQXE	606203505744650000
108	2701	15:47:44	AQXE	606203505744650000
165	2701	15:47:44	XLON	592129755297806000
103	2701	15:47:44	CHIX	592129755297806000
285	2701	15:47:44	XLON	606203505744650000
12	2701	15:47:44	XLON	592129755297806000
81	2702	15:51:09	XLON	592129755297927000
63	2702	15:51:09	XLON	592129755297927000
103	2702	15:51:09	XLON	592129755297927000
103	2702	15:51:09	CHIX	592129755297927000
103	2702	15:51:09	BATE	606203505744768000
126	2702	15:51:09	BATE	606203505744768000
103	2702	15:51:48	BATE	592129755297949000
80	2702	15:51:48	XLON	606203505744789000
103	2702	15:51:48	XLON	606203505744789000
126	2702	15:51:48	TRQX	606203505744789000
123	2702	15:54:09	AQXE	606203505744861000
54	2702	15:55:02	XLON	592129755298053000
103	2702	15:55:02	XLON	606203505744890000
134	2702	15:56:55	XLON	592129755298112000
36	2702	15:56:55	XLON	592129755298112000
224	2702	15:56:55	XLON	606203505744947000
183	2703	15:57:32	XLON	606203505744972000
145	2703	15:57:55	XLON	592129755298150000
80	2703	15:57:55	XLON	592129755298150000
108	2703	15:58:26	XLON	592129755298167000
17	2703	15:58:26	BATE	592129755298167000
102	2703	15:58:26	BATE	592129755298167000
22	2703	15:58:26	CHIX	606203505745000000
31	2702	15:58:29	AQXE	592129755298169000
103	2702	15:58:29	AQXE	606203505745002000
132	2703	15:58:54	XLON	606203505745016000
51	2703	15:58:54	XLON	606203505745016000
62	2703	15:58:54	XLON	606203505745016000
138	2703	15:59:23	XLON	606203505745032000
93	2703	15:59:23	XLON	606203505745032000
71	2703	16:00:00	AQXE	592129755298219000
37	2703	16:00:00	AQXE	592129755298219000
103	2703	16:00:00	CHIX	606203505745052000
132	2703	16:00:03	CHIX	592129755298223000
69	2703	16:00:03	CHIX	592129755298223000
80	2703	16:00:46	AQXE	592129755298249000
32	2703	16:00:46	AQXE	592129755298249000
103	2703	16:00:46	XLON	606203505745081000
103	2702	16:02:01	BATE	592129755298296000
202	2702	16:02:01	CHIX	592129755298296000
206	2702	16:02:01	BATE	592129755298296000
103	2702	16:02:01	BATE	606203505745126000
159	2702	16:02:01	CHIX	606203505745126000
103	2702	16:02:01	TRQX	592129755298296000
72	2702	16:02:01	AQXE	592129755298296000
144	2702	16:02:01	XLON	592129755298296000
103	2702	16:02:01	AQXE	606203505745126000
105	2702	16:02:01	XLON	606203505745126000
112	2702	16:02:01	XLON	606203505745126000
68	2702	16:02:01	BATE	592129755298296000
65	2702	16:02:01	TRQX	606203505745126000
131	2702	16:02:01	XLON	592129755298296000
137	2702	16:02:01	XLON	592129755298296000
80	2702	16:02:01	AQXE	606203505745126000
103	2702	16:02:01	CHIX	592129755298296000
103	2702	16:02:01	XLON	606203505745126000
18	2702	16:02:01	CHIX	592129755298296000
3	2702	16:02:01	CHIX	592129755298296000
4	2702	16:02:01	CHIX	592129755298296000
103	2701	16:02:40	AQXE	592129755298319000
113	2701	16:02:40	BATE	606203505745148000
30	2701	16:02:40	BATE	606203505745148000
72	2701	16:02:40	CHIX	606203505745148000
168	2701	16:02:40	BATE	606203505745148000
256	2701	16:02:40	CHIX	606203505745148000
103	2701	16:06:32	CHIX	592129755298470000
20	2701	16:06:32	BATE	606203505745295000
2	2703	16:07:36	XLON	592129755298507000
225	2703	16:07:36	XLON	592129755298507000
55	2703	16:07:52	XLON	592129755298518000
174	2703	16:07:52	XLON	592129755298518000
271	2702	16:08:00	CHIX	592129755298523000
103	2702	16:08:00	BATE	606203505745347000
10	2703	16:08:50	XLON	592129755298553000
1	2703	16:08:50	XLON	592129755298553000
108	2703	16:08:50	XLON	592129755298553000
109	2703	16:09:38	CHIX	606203505745405000
103	2703	16:11:23	XLON	592129755298720000
2	2703	16:11:23	XLON	592129755298720000
26	2703	16:11:34	CHIX	592129755298728000
204	2703	16:11:34	XLON	592129755298728000
185	2703	16:11:34	CHIX	592129755298728000
103	2703	16:11:34	CHIX	592129755298728000
215	2703	16:11:34	CHIX	606203505745544000
126	2703	16:11:34	XLON	606203505745544000
105	2703	16:11:34	AQXE	606203505745544000
157	2703	16:11:34	XLON	606203505745544000
12	2703	16:11:34	XLON	606203505745544000
9	2703	16:11:34	XLON	606203505745544000
1	2703	16:11:34	XLON	606203505745544000
1	2703	16:11:34	XLON	606203505745544000
68	2703	16:11:34	XLON	606203505745544000
170	2703	16:11:34	XLON	606203505745544000
103	2703	16:11:34	BATE	592129755298728000
125	2703	16:11:34	XLON	606203505745544000
103	2703	16:11:34	TRQX	606203505745544000
103	2703	16:11:34	BATE	592129755298729000
180	2703	16:11:34	XLON	606203505745544000
88	2703	16:11:34	XLON	606203505745544000
2	2703	16:11:35	XLON	606203505745544000
103	2703	16:11:35	CHIX	606203505745544000
197	2703	16:11:37	CHIX	606203505745546000
103	2703	16:11:37	XLON	592129755298731000
16	2703	16:13:18	XLON	592129755298827000
103	2703	16:13:23	CHIX	592129755298831000
12	2703	16:13:23	XLON	592129755298831000
103	2703	16:13:23	BATE	606203505745641000
94	2703	16:13:23	XLON	592129755298831000
74	2704	16:13:53	AQXE	592129755298853000
50	2704	16:13:53	AQXE	592129755298853000
128	2704	16:14:25	AQXE	592129755298879000
103	2704	16:14:49	CHIX	592129755298897000
15	2704	16:14:49	BATE	606203505745705000
141	2704	16:15:02	XLON	592129755298910000
184	2704	16:15:51	XLON	592129755298946000
103	2704	16:15:51	CHIX	592129755298946000
113	2704	16:15:51	XLON	606203505745752000
28	2704	16:15:51	XLON	606203505745752000
103	2704	16:15:51	BATE	606203505745752000
120	2704	16:15:51	CHIX	606203505745752000
103	2704	16:15:51	AQXE	606203505745752000
124	2703	16:15:51	CHIX	606203505745752000
189	2703	16:15:51	CHIX	606203505745752000
116	2703	16:15:51	CHIX	606203505745752000
206	2703	16:15:51	CHIX	606203505745752000
574	2703	16:15:51	XLON	606203505745752000
61	2704	16:15:51	XLON	606203505745752000
161	2704	16:15:51	XLON	606203505745752000
70	2704	16:15:51	XLON	606203505745752000
300	2704	16:15:51	CHIX	592129755298946000
103	2703	16:15:51	TRQX	592129755298946000
103	2703	16:15:51	TRQX	592129755298946000
412	2703	16:15:51	BATE	592129755298946000
292	2704	16:15:51	XLON	606203505745752000
309	2703	16:15:51	AQXE	606203505745752000
138	2703	16:15:51	AQXE	606203505745752000
140	2704	16:15:51	CHIX	592129755298946000
34	2704	16:15:51	CHIX	592129755298946000
118	2704	16:15:51	CHIX	592129755298946000
42	2704	16:15:51	CHIX	606203505745752000
300	2704	16:15:51	CHIX	606203505745752000
255	2704	16:15:51	CHIX	592129755298946000
37	2704	16:15:51	CHIX	592129755298946000
24	2704	16:15:51	CHIX	592129755298946000
153	2704	16:15:51	CHIX	592129755298946000
103	2702	16:21:42	XLON	592129755299229000
206	2702	16:21:42	AQXE	592129755299229000
192	2702	16:21:42	CHIX	592129755299229000
103	2702	16:21:42	BATE	592129755299229000
189	2702	16:21:42	BATE	592129755299229000
152	2702	16:21:42	XLON	606203505746027000
206	2702	16:21:42	AQXE	606203505746027000
183	2702	16:21:42	BATE	606203505746027000
258	2702	16:21:42	XLON	606203505746027000
60	2702	16:21:42	XLON	606203505746027000
13	2702	16:21:42	AQXE	592129755299229000
14	2702	16:21:42	AQXE	592129755299229000
100	2702	16:21:42	TRQX	592129755299229000
12	2702	16:21:42	TRQX	592129755299229000
206	2702	16:21:42	CHIX	606203505746027000
144	2701	16:22:08	TRQX	592129755299249000
192	2701	16:22:08	BATE	592129755299249000
281	2701	16:22:08	CHIX	592129755299249000
141	2701	16:22:08	BATE	606203505746046000
103	2701	16:22:08	AQXE	606203505746046000
3	2702	16:24:05	BATE	592129755299339000
272	2702	16:24:05	XLON	592129755299339000
100	2702	16:24:05	BATE	592129755299339000
141	2702	16:24:05	CHIX	606203505746133000
110	2701	16:25:32	AQXE	606203505746208000
134	2701	16:25:34	CHIX	592129755299417000
134	2701	16:26:04	CHIX	592129755299440000
103	2701	16:26:04	XLON	606203505746231000
87	2701	16:26:04	TRQX	606203505746231000
86	2701	16:26:06	AQXE	606203505746232000
18	2701	16:26:12	CHIX	592129755299445000
188	2701	16:26:12	CHIX	592129755299445000
121	2701	16:26:12	TRQX	592129755299445000
93	2701	16:26:12	BATE	606203505746236000
16	2701	16:26:12	TRQX	606203505746236000
10	2701	16:26:12	BATE	606203505746236000
63	2701	16:26:12	TRQX	592129755299445000
258	2701	16:26:12	XLON	606203505746236000
105	2701	16:26:12	XLON	606203505746236000
161	2701	16:26:18	XLON	592129755299449000
132	2701	16:26:18	CHIX	606203505746240000
103	2701	16:26:18	CHIX	606203505746240000
10	2701	16:26:18	AQXE	606203505746240000
141	2701	16:26:18	AQXE	606203505746240000
103	2700	16:26:18	TRQX	592129755299449000
2	2700	16:26:18	CHIX	592129755299449000
152	2700	16:26:18	CHIX	592129755299449000
85	2700	16:26:18	AQXE	606203505746240000
141	2700	16:26:18	AQXE	606203505746240000
83	2700	16:26:18	AQXE	606203505746240000
239	2700	16:26:18	BATE	606203505746240000
258	2700	16:26:18	XLON	592129755299449000
71	2700	16:26:18	XLON	592129755299449000
63	2700	16:26:18	TRQX	606203505746240000
21	2700	16:26:18	XLON	592129755299449000
85	2700	16:26:18	AQXE	606203505746240000
71	2700	16:26:18	XLON	592129755299449000
36	2700	16:26:18	XLON	592129755299449000
9	2700	16:26:18	XLON	592129755299449000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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