Assoc.British Foods - Transaction in Own Shares

RNS Number : 4339H

Associated British Foods PLC

08 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 08 October 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 11 September 2024.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	08 October 2024
Number of shares repurchased:	150,000
Average price paid per share:	GBp 2309.7699
Highest price paid per share:	GBp 2320.0000
Lowest price paid per share:	GBp 2300.0000

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: 08 October 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	17,716	2,320.00	2,300.00	2,310.19
CBOE BXE	22,154	2,317.00	2,300.00	2,308.97
CBOE CXE	38,708	2,318.00	2,301.00	2,309.75
London Stock Exchange	59,606	2,318.00	2,300.00	2,310.09
Turquoise	11,816	2,317.00	2,304.00	2,309.10

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
216	2301	08:04:31	CHIX	606255882021464000
141	2301	08:04:31	CHIX	606255882021464000
146	2300	08:04:32	AQXE	592182131577862000
40	2300	08:04:32	AQXE	592182131577862000
330	2300	08:04:32	BATE	606255882021465000
10	2300	08:04:32	XLON	592182131577862000
76	2300	08:04:32	XLON	592182131577862000
155	2307	08:07:50	XLON	592182131577972000
164	2309	08:08:57	XLON	592182131578011000
119	2309	08:09:43	XLON	592182131578037000
149	2309	08:09:43	CHIX	606255882021626000
228	2308	08:09:43	XLON	606255882021626000
38	2308	08:09:43	CHIX	592182131578037000
81	2308	08:09:43	CHIX	592182131578037000
8	2314	08:10:46	XLON	592182131578076000
131	2314	08:10:46	XLON	592182131578076000
134	2314	08:11:50	XLON	606255882021688000
134	2313	08:12:12	XLON	592182131578117000
254	2312	08:12:14	XLON	592182131578118000
119	2312	08:12:14	CHIX	592182131578118000
119	2312	08:12:14	BATE	606255882021700000
194	2312	08:12:14	CHIX	592182131578118000
119	2312	08:12:14	XLON	606255882021700000
119	2312	08:12:14	XLON	606255882021700000
54	2312	08:12:15	CHIX	592182131578118000
140	2312	08:12:15	CHIX	592182131578118000
237	2312	08:12:15	XLON	592182131578118000
300	2310	08:12:19	CHIX	592182131578121000
119	2310	08:12:19	BATE	592182131578121000
119	2310	08:12:19	CHIX	606255882021702000
217	2310	08:12:20	XLON	606255882021703000
80	2310	08:12:20	CHIX	592182131578121000
347	2310	08:12:20	XLON	606255882021703000
23	2310	08:12:20	CHIX	592182131578122000
16	2310	08:12:20	CHIX	592182131578122000
119	2310	08:12:20	XLON	606255882021703000
229	2310	08:12:37	CHIX	592182131578129000
29	2309	08:18:15	BATE	592182131578323000
155	2309	08:18:47	CHIX	592182131578343000
245	2309	08:18:47	BATE	592182131578343000
162	2309	08:18:47	CHIX	606255882021908000
191	2309	08:18:47	CHIX	606255882021908000
119	2309	08:18:47	TRQX	606255882021908000
33	2309	08:18:47	XLON	606255882021908000
137	2309	08:18:47	XLON	606255882021908000
163	2307	08:22:23	XLON	592182131578464000
75	2307	08:22:23	XLON	592182131578464000
147	2307	08:22:23	CHIX	606255882022021000
11	2307	08:22:23	CHIX	592182131578464000
119	2307	08:24:31	BATE	592182131578530000
52	2307	08:24:31	CHIX	592182131578530000
64	2307	08:24:31	CHIX	606255882022082000
69	2307	08:24:31	CHIX	606255882022082000
119	2306	08:24:54	XLON	592182131578541000
142	2315	08:30:56	XLON	592182131578732000
496	2315	08:30:56	XLON	592182131578732000
153	2315	08:30:57	XLON	606255882022271000
343	2315	08:30:57	XLON	606255882022271000
212	2315	08:31:00	CHIX	592182131578733000
119	2315	08:31:00	XLON	606255882022272000
209	2315	08:31:00	CHIX	592182131578733000
119	2315	08:31:00	XLON	606255882022272000
202	2315	08:31:01	XLON	606255882022273000
172	2316	08:36:26	CHIX	592182131578907000
119	2318	08:39:36	XLON	592182131579001000
46	2320	08:39:43	AQXE	592182131579004000
76	2320	08:39:43	AQXE	592182131579004000
372	2318	08:40:10	CHIX	606255882022539000
41	2318	08:40:10	CHIX	606255882022539000
57	2318	08:40:10	XLON	592182131579019000
119	2318	08:40:15	CHIX	592182131579021000
297	2318	08:40:15	XLON	606255882022541000
114	2318	08:40:15	AQXE	592182131579021000
121	2318	08:40:15	AQXE	592182131579021000
56	2318	08:40:16	XLON	606255882022541000
42	2318	08:40:37	XLON	592182131579030000
78	2318	08:40:37	XLON	592182131579030000
24	2317	08:40:42	BATE	592182131579034000
119	2317	08:40:42	XLON	592182131579034000
361	2317	08:40:42	CHIX	606255882022553000
118	2317	08:40:42	XLON	606255882022553000
153	2317	08:40:48	XLON	592182131579037000
45	2317	08:40:48	XLON	592182131579037000
72	2316	08:40:55	CHIX	592182131579040000
125	2316	08:40:55	CHIX	592182131579040000
119	2316	08:40:55	BATE	606255882022558000
119	2315	08:41:03	BATE	592182131579045000
157	2315	08:41:03	CHIX	592182131579045000
119	2315	08:41:03	XLON	606255882022563000
39	2315	08:41:04	XLON	606255882022563000
163	2315	08:41:04	XLON	606255882022563000
256	2315	08:49:52	XLON	592182131579307000
27	2315	08:49:52	XLON	592182131579307000
119	2315	08:49:52	TRQX	606255882022805000
125	2314	08:50:27	BATE	592182131579327000
119	2314	08:50:27	TRQX	606255882022824000
45	2315	08:59:23	XLON	592182131579582000
193	2315	08:59:23	XLON	592182131579582000
172	2315	08:59:23	AQXE	606255882023060000
161	2314	08:59:23	TRQX	606255882023060000
161	2315	08:59:23	XLON	606255882023060000
52	2315	08:59:23	XLON	606255882023060000
142	2315	08:59:23	XLON	606255882023060000
255	2315	08:59:23	CHIX	606255882023060000
68	2315	08:59:23	CHIX	606255882023060000
100	2315	08:59:23	CHIX	606255882023060000
114	2315	08:59:23	AQXE	592182131579582000
170	2315	08:59:23	AQXE	592182131579582000
45	2315	08:59:23	AQXE	592182131579582000
79	2315	08:59:23	XLON	606255882023060000
52	2315	08:59:23	XLON	606255882023060000
36	2315	08:59:23	XLON	592182131579582000
298	2317	09:03:29	BATE	592182131579721000
119	2317	09:03:29	TRQX	592182131579721000
159	2317	09:03:29	BATE	606255882023188000
119	2317	09:03:29	TRQX	606255882023188000
119	2317	09:03:29	XLON	606255882023188000
479	2317	09:03:32	CHIX	592182131579723000
114	2317	09:03:32	AQXE	592182131579723000
48	2317	09:03:32	AQXE	592182131579723000
31	2317	09:03:32	AQXE	592182131579723000
161	2317	09:03:32	XLON	606255882023190000
38	2317	09:03:32	XLON	606255882023190000
187	2315	09:04:04	CHIX	592182131579739000
132	2315	09:04:04	CHIX	592182131579739000
27	2315	09:04:04	CHIX	592182131579739000
119	2315	09:04:04	BATE	606255882023204000
119	2315	09:04:04	BATE	606255882023204000
119	2314	09:04:05	CHIX	592182131579739000
119	2309	09:12:21	BATE	592182131580012000
151	2309	09:12:21	CHIX	606255882023458000
119	2308	09:12:36	BATE	606255882023465000
151	2308	09:16:02	TRQX	592182131580136000
117	2308	09:16:02	BATE	606255882023573000
146	2308	09:16:02	BATE	606255882023573000
41	2309	09:21:45	XLON	592182131580310000
60	2309	09:21:45	CHIX	606255882023736000
31	2309	09:21:45	XLON	606255882023736000
58	2309	09:23:31	XLON	592182131580357000
64	2309	09:23:31	XLON	592182131580357000
145	2308	09:23:37	TRQX	592182131580360000
119	2308	09:23:37	CHIX	606255882023783000
151	2307	09:23:59	XLON	592182131580372000
119	2307	09:23:59	AQXE	592182131580372000
119	2307	09:23:59	BATE	592182131580372000
119	2307	09:23:59	BATE	592182131580372000
132	2307	09:23:59	BATE	592182131580372000
295	2307	09:23:59	CHIX	606255882023794000
145	2307	09:23:59	CHIX	606255882023794000
119	2307	09:23:59	TRQX	606255882023794000
153	2307	09:23:59	TRQX	606255882023794000
100	2307	09:23:59	CHIX	592182131580372000
46	2307	09:23:59	AQXE	606255882023794000
106	2307	09:23:59	CHIX	592182131580372000
119	2307	09:23:59	XLON	606255882023794000
164	2307	09:23:59	XLON	592182131580372000
6	2307	09:24:00	XLON	592182131580373000
122	2306	09:24:10	XLON	592182131580378000
129	2306	09:24:10	CHIX	592182131580378000
143	2306	09:24:10	CHIX	592182131580378000
119	2306	09:24:10	AQXE	606255882023800000
143	2306	09:24:10	CHIX	606255882023800000
145	2306	09:24:10	TRQX	592182131580378000
119	2306	09:24:10	TRQX	592182131580378000
119	2306	09:24:10	BATE	606255882023800000
119	2306	09:24:10	BATE	606255882023800000
71	2306	09:40:23	BATE	606255882024261000
56	2306	09:40:23	BATE	606255882024261000
6	2306	09:40:23	BATE	606255882024261000
282	2306	09:41:48	BATE	606255882024295000
252	2306	09:43:28	BATE	592182131580946000
28	2306	09:43:28	CHIX	606255882024333000
224	2304	09:45:24	TRQX	592182131580996000
147	2304	09:45:24	XLON	592182131580996000
439	2304	09:45:24	XLON	592182131580996000
238	2304	09:45:24	AQXE	592182131580996000
119	2304	09:45:24	CHIX	592182131580996000
147	2304	09:45:24	XLON	606255882024380000
119	2304	09:45:24	BATE	606255882024380000
119	2304	09:45:24	BATE	606255882024380000
266	2304	09:45:24	CHIX	606255882024380000
119	2304	09:45:24	CHIX	606255882024380000
29	2304	09:45:24	XLON	606255882024380000
24	2304	09:49:02	CHIX	592182131581101000
210	2304	09:49:02	XLON	592182131581101000
214	2304	09:49:02	CHIX	592182131581101000
9	2304	09:49:02	XLON	606255882024478000
110	2304	09:49:02	XLON	606255882024478000
83	2304	09:49:03	BATE	606255882024478000
113	2304	09:49:08	TRQX	592182131581105000
36	2304	09:49:08	BATE	606255882024481000
6	2304	09:49:08	AQXE	592182131581105000
163	2308	10:02:03	CHIX	592182131581468000
47	2308	10:02:03	XLON	606255882024822000
72	2308	10:02:03	XLON	606255882024822000
200	2308	10:02:56	AQXE	592182131581493000
65	2308	10:02:56	AQXE	592182131581493000
145	2308	10:04:12	XLON	592182131581524000
103	2308	10:04:12	AQXE	606255882024875000
238	2307	10:04:32	BATE	592182131581532000
175	2306	10:04:32	CHIX	592182131581532000
197	2307	10:04:32	XLON	606255882024883000
119	2306	10:04:32	BATE	606255882024883000
80	2307	10:04:32	CHIX	606255882024883000
160	2307	10:04:32	CHIX	606255882024883000
76	2307	10:04:32	CHIX	606255882024883000
5	2306	10:04:32	CHIX	606255882024883000
5	2306	10:04:32	CHIX	606255882024883000
160	2307	10:04:32	CHIX	606255882024883000
43	2307	10:04:32	CHIX	606255882024883000
255	2307	10:04:32	CHIX	606255882024883000
60	2307	10:04:32	CHIX	606255882024883000
197	2307	10:04:32	CHIX	606255882024883000
31	2307	10:04:32	CHIX	592182131581532000
160	2307	10:04:32	CHIX	592182131581532000
292	2307	10:04:32	CHIX	606255882024883000
119	2306	10:04:32	XLON	592182131581532000
218	2306	10:04:32	CHIX	606255882024883000
156	2306	10:04:33	XLON	592182131581533000
82	2306	10:04:33	XLON	592182131581533000
119	2306	10:04:33	CHIX	592182131581533000
136	2306	10:04:33	BATE	606255882024884000
90	2306	10:04:33	CHIX	606255882024884000
51	2306	10:04:33	CHIX	606255882024884000
43	2306	10:04:33	AQXE	592182131581533000
76	2306	10:04:33	AQXE	592182131581533000
1	2306	10:04:33	XLON	606255882024884000
28	2306	10:04:33	BATE	592182131581533000
48	2306	10:04:33	AQXE	592182131581533000
9	2306	10:04:33	BATE	606255882024884000
143	2307	10:20:14	AQXE	592182131581954000
12	2307	10:20:14	AQXE	592182131581954000
5	2307	10:21:23	CHIX	592182131581985000
25	2307	10:21:23	XLON	606255882025308000
39	2308	10:22:07	CHIX	606255882025326000
100	2308	10:22:08	CHIX	592182131582004000
110	2308	10:22:08	BATE	606255882025326000
196	2309	10:24:54	XLON	592182131582073000
121	2309	10:24:54	XLON	606255882025392000
121	2309	10:25:01	XLON	606255882025396000
112	2311	10:28:17	BATE	606255882025472000
130	2311	10:29:32	BATE	592182131582187000
149	2311	10:29:32	BATE	606255882025499000
317	2311	10:29:32	CHIX	606255882025499000
130	2311	10:29:32	BATE	606255882025499000
142	2311	10:29:32	XLON	606255882025499000
114	2312	10:30:34	XLON	606255882025529000
56	2312	10:30:34	XLON	606255882025529000
24	2312	10:30:34	XLON	606255882025529000
20	2312	10:30:34	XLON	606255882025529000
49	2312	10:30:34	XLON	606255882025529000
276	2311	10:30:50	XLON	606255882025536000
305	2311	10:30:50	XLON	606255882025536000
119	2311	10:30:50	CHIX	592182131582227000
321	2311	10:30:51	XLON	606255882025536000
266	2311	10:30:51	XLON	592182131582227000
119	2311	10:30:51	CHIX	606255882025536000
119	2310	10:32:51	AQXE	592182131582279000
275	2310	10:32:51	CHIX	606255882025585000
35	2310	10:32:51	XLON	606255882025585000
142	2310	10:32:51	XLON	606255882025585000
164	2310	10:32:51	CHIX	606255882025585000
151	2310	10:33:08	XLON	606255882025591000
189	2310	10:33:08	XLON	606255882025591000
1	2310	10:37:25	BATE	606255882025690000
119	2310	10:37:52	TRQX	592182131582401000
122	2310	10:37:52	XLON	592182131582401000
119	2310	10:37:52	CHIX	592182131582401000
214	2310	10:37:52	CHIX	592182131582401000
2	2310	10:37:52	CHIX	592182131582401000
119	2310	10:37:52	XLON	606255882025700000
118	2310	10:37:52	BATE	606255882025700000
119	2309	10:37:52	BATE	592182131582401000
362	2309	10:37:52	XLON	592182131582401000
241	2309	10:37:52	CHIX	606255882025700000
142	2310	10:37:52	XLON	606255882025700000
96	2310	10:37:52	XLON	606255882025700000
107	2310	10:37:52	AQXE	592182131582401000
12	2310	10:37:52	AQXE	592182131582401000
25	2310	10:37:52	AQXE	606255882025700000
241	2309	10:37:52	CHIX	592182131582401000
119	2309	10:37:52	TRQX	606255882025700000
119	2308	10:48:21	TRQX	592182131582649000
119	2308	10:48:21	TRQX	606255882025933000
130	2308	10:48:21	BATE	606255882025933000
262	2308	10:48:21	CHIX	592182131582649000
127	2309	10:58:03	XLON	592182131582878000
127	2309	10:58:03	XLON	592182131582878000
119	2309	10:58:03	XLON	592182131582878000
4	2309	10:58:03	CHIX	606255882026149000
263	2309	10:58:03	XLON	606255882026149000
128	2309	10:58:03	BATE	592182131582878000
127	2309	10:58:03	XLON	606255882026149000
119	2309	10:58:03	TRQX	606255882026149000
119	2309	10:58:03	TRQX	606255882026149000
127	2309	10:58:03	TRQX	606255882026149000
115	2309	10:58:03	CHIX	606255882026149000
119	2309	10:58:03	CHIX	606255882026149000
127	2309	10:58:03	AQXE	592182131582878000
22	2308	10:59:14	CHIX	606255882026178000
123	2308	10:59:45	XLON	592182131582923000
38	2311	11:11:55	CHIX	606255882026477000
72	2311	11:11:55	CHIX	606255882026477000
23	2311	11:11:55	CHIX	606255882026477000
133	2311	11:11:55	CHIX	592182131583229000
17	2311	11:11:59	CHIX	606255882026478000
248	2311	11:11:59	CHIX	592182131583230000
185	2311	11:12:28	XLON	606255882026487000
11	2311	11:13:15	XLON	606255882026507000
201	2311	11:14:11	XLON	606255882026527000
56	2311	11:14:11	XLON	606255882026527000
24	2311	11:14:11	XLON	606255882026527000
115	2312	11:16:01	XLON	592182131583320000
57	2312	11:16:01	XLON	592182131583320000
3	2312	11:17:46	XLON	606255882026600000
271	2312	11:17:46	XLON	606255882026600000
123	2311	11:19:22	CHIX	592182131583393000
119	2311	11:19:22	XLON	606255882026631000
159	2311	11:21:42	CHIX	592182131583447000
119	2311	11:21:42	XLON	606255882026682000
133	2311	11:23:00	CHIX	592182131583477000
119	2311	11:23:00	XLON	606255882026710000
82	2311	11:24:46	XLON	606255882026743000
77	2311	11:24:46	XLON	606255882026743000
109	2311	11:24:46	XLON	606255882026743000
295	2310	11:24:51	CHIX	592182131583515000
127	2310	11:24:51	XLON	606255882026745000
134	2310	11:24:51	BATE	606255882026745000
125	2312	11:29:29	AQXE	592182131583619000
70	2312	11:29:54	AQXE	606255882026850000
47	2312	11:29:54	AQXE	606255882026850000
130	2312	11:29:54	AQXE	606255882026850000
24	2312	11:29:54	XLON	592182131583627000
76	2312	11:31:12	XLON	592182131583660000
27	2312	11:31:12	XLON	592182131583660000
16	2312	11:31:12	XLON	592182131583660000
44	2312	11:31:12	AQXE	606255882026881000
93	2312	11:31:12	AQXE	606255882026881000
63	2311	11:32:56	XLON	606255882026918000
191	2311	11:32:56	AQXE	592182131583700000
71	2312	11:35:11	TRQX	606255882026961000
137	2312	11:35:11	TRQX	606255882026961000
28	2312	11:35:11	TRQX	592182131583746000
43	2312	11:36:43	TRQX	592182131583775000
53	2312	11:36:43	TRQX	592182131583775000
48	2312	11:36:43	TRQX	592182131583775000
16	2312	11:36:43	TRQX	592182131583775000
71	2312	11:36:43	TRQX	606255882026988000
30	2312	11:36:43	TRQX	592182131583775000
210	2311	11:38:23	AQXE	606255882027020000
42	2311	11:38:23	AQXE	606255882027020000
12	2311	11:38:23	AQXE	606255882027020000
119	2310	11:39:21	CHIX	592182131583830000
125	2310	11:39:21	CHIX	592182131583830000
238	2310	11:39:21	XLON	592182131583830000
120	2310	11:39:21	BATE	606255882027040000
124	2310	11:39:21	TRQX	606255882027040000
160	2310	11:39:21	CHIX	606255882027040000
209	2310	11:39:21	CHIX	592182131583831000
238	2309	11:39:21	BATE	592182131583831000
250	2309	11:39:21	TRQX	592182131583831000
119	2310	11:39:21	XLON	606255882027041000
133	2309	11:39:21	CHIX	606255882027041000
268	2309	11:39:21	XLON	606255882027041000
119	2310	11:39:21	XLON	592182131583831000
133	2310	11:39:21	CHIX	606255882027041000
327	2309	11:39:21	XLON	592182131583831000
119	2309	11:39:21	CHIX	606255882027041000
12	2309	11:40:14	XLON	592182131583852000
120	2308	11:42:05	XLON	592182131583897000
147	2308	11:42:05	CHIX	592182131583897000
97	2308	11:42:05	CHIX	606255882027102000
119	2308	11:42:05	BATE	606255882027102000
124	2308	11:42:05	AQXE	592182131583897000
221	2309	11:51:54	XLON	592182131584109000
159	2309	11:51:54	XLON	592182131584109000
119	2309	11:51:54	BATE	606255882027301000
119	2309	11:51:54	BATE	606255882027301000
51	2309	11:51:54	AQXE	592182131584109000
171	2309	11:51:54	XLON	606255882027302000
228	2309	11:59:55	CHIX	592182131584289000
52	2309	11:59:55	BATE	592182131584289000
119	2309	11:59:55	BATE	606255882027471000
113	2309	12:00:29	XLON	592182131584304000
282	2309	12:00:29	XLON	592182131584304000
67	2309	12:00:29	BATE	592182131584304000
119	2309	12:00:29	XLON	592182131584304000
52	2309	12:00:29	TRQX	606255882027485000
78	2309	12:00:29	TRQX	606255882027485000
119	2309	12:00:29	TRQX	606255882027485000
130	2309	12:00:29	XLON	606255882027485000
90	2309	12:00:29	CHIX	606255882027485000
91	2309	12:00:54	XLON	592182131584312000
60	2308	12:05:49	BATE	606255882027598000
134	2310	12:10:10	AQXE	592182131584517000
33	2310	12:11:21	AQXE	606255882027712000
33	2310	12:11:21	AQXE	606255882027712000
33	2310	12:11:21	AQXE	606255882027712000
157	2310	12:11:21	AQXE	606255882027712000
43	2310	12:12:38	AQXE	592182131584571000
2	2310	12:12:38	AQXE	592182131584571000
50	2310	12:12:38	AQXE	592182131584571000
132	2310	12:12:38	AQXE	592182131584571000
54	2310	12:12:38	AQXE	592182131584571000
3	2310	12:12:38	AQXE	592182131584571000
154	2310	12:13:52	AQXE	592182131584598000
97	2310	12:13:52	AQXE	592182131584598000
42	2310	12:15:07	AQXE	592182131584624000
210	2310	12:15:07	AQXE	592182131584624000
2	2310	12:15:07	AQXE	592182131584624000
134	2309	12:16:01	AQXE	592182131584642000
119	2309	12:16:01	BATE	606255882027801000
150	2309	12:16:01	XLON	592182131584642000
69	2308	12:16:03	AQXE	592182131584643000
50	2308	12:16:03	AQXE	592182131584643000
95	2308	12:16:03	BATE	592182131584643000
119	2308	12:16:03	CHIX	592182131584643000
114	2308	12:16:03	BATE	592182131584643000
87	2308	12:16:03	TRQX	592182131584643000
119	2308	12:16:03	CHIX	592182131584643000
32	2308	12:16:03	TRQX	592182131584643000
218	2308	12:16:03	BATE	606255882027802000
119	2308	12:16:03	CHIX	606255882027802000
129	2308	12:16:03	XLON	606255882027802000
149	2308	12:16:03	XLON	606255882027802000
268	2308	12:16:03	XLON	606255882027802000
129	2308	12:16:03	TRQX	606255882027802000
119	2308	12:16:03	XLON	592182131584643000
31	2308	12:16:03	AQXE	606255882027802000
119	2307	12:16:04	BATE	592182131584643000
119	2307	12:16:04	BATE	606255882027803000
27	2307	12:16:04	BATE	606255882027803000
149	2307	12:16:06	XLON	592182131584644000
149	2307	12:16:06	TRQX	592182131584644000
150	2307	12:16:06	XLON	592182131584644000
29	2307	12:16:06	BATE	606255882027803000
63	2307	12:16:06	BATE	606255882027803000
119	2307	12:16:06	CHIX	606255882027803000
156	2307	12:16:06	TRQX	606255882027803000
132	2310	12:35:27	XLON	592182131585075000
128	2311	12:36:47	XLON	606255882028232000
4	2311	12:36:47	XLON	606255882028232000
119	2309	12:38:05	BATE	592182131585129000
180	2309	12:38:05	XLON	592182131585129000
132	2309	12:38:05	CHIX	592182131585129000
33	2309	12:38:05	XLON	592182131585129000
195	2309	12:38:05	CHIX	606255882028257000
315	2309	12:38:05	XLON	606255882028257000
97	2309	12:38:05	XLON	606255882028257000
69	2309	12:38:05	TRQX	592182131585129000
97	2309	12:38:05	XLON	592182131585129000
260	2309	12:38:05	XLON	592182131585129000
210	2309	12:38:05	AQXE	606255882028257000
227	2309	12:38:05	AQXE	606255882028257000
123	2308	12:39:52	BATE	592182131585167000
238	2308	12:39:52	TRQX	592182131585167000
22	2308	12:39:52	BATE	592182131585167000
132	2308	12:39:52	BATE	592182131585167000
119	2308	12:39:52	CHIX	606255882028293000
272	2308	12:39:52	CHIX	606255882028293000
238	2308	12:39:52	XLON	592182131585167000
119	2308	12:39:52	CHIX	592182131585167000
129	2308	12:39:52	BATE	606255882028293000
143	2307	12:41:12	CHIX	592182131585198000
119	2307	12:41:12	BATE	606255882028322000
132	2309	12:58:14	CHIX	592182131585558000
146	2308	12:58:14	TRQX	592182131585558000
264	2308	12:58:14	XLON	592182131585558000
119	2308	12:58:14	BATE	592182131585558000
145	2308	12:58:14	CHIX	592182131585558000
133	2308	12:58:14	BATE	592182131585558000
119	2308	12:58:14	TRQX	606255882028659000
258	2308	12:58:14	XLON	606255882028659000
119	2308	12:58:14	BATE	606255882028659000
119	2308	12:58:14	BATE	606255882028659000
11	2308	12:58:14	BATE	606255882028659000
91	2308	12:58:14	XLON	592182131585558000
119	2309	13:05:40	TRQX	592182131585727000
127	2309	13:05:40	XLON	592182131585727000
246	2309	13:05:40	XLON	592182131585727000
119	2309	13:05:40	TRQX	606255882028816000
200	2309	13:05:40	XLON	606255882028816000
45	2309	13:05:40	CHIX	592182131585727000
17	2309	13:05:40	BATE	606255882028816000
105	2309	13:05:40	BATE	606255882028816000
40	2309	13:05:40	AQXE	606255882028816000
15	2309	13:05:40	AQXE	606255882028816000
101	2309	13:05:40	XLON	592182131585727000
119	2309	13:07:00	CHIX	592182131585753000
73	2309	13:07:00	CHIX	592182131585753000
83	2309	13:07:00	CHIX	592182131585753000
228	2309	13:07:00	XLON	606255882028840000
119	2309	13:07:00	BATE	606255882028840000
61	2309	13:07:00	XLON	606255882028840000
119	2308	13:11:50	CHIX	592182131585852000
158	2308	13:11:50	CHIX	592182131585852000
127	2308	13:11:50	TRQX	592182131585852000
246	2308	13:11:50	XLON	592182131585852000
124	2308	13:11:50	XLON	592182131585852000
151	2308	13:11:50	XLON	592182131585852000
14	2308	13:11:50	BATE	606255882028933000
113	2308	13:11:50	BATE	606255882028933000
119	2308	13:11:50	BATE	606255882028933000
119	2308	13:11:50	XLON	606255882028933000
119	2308	13:11:50	TRQX	606255882028933000
119	2307	13:12:02	BATE	592182131585856000
119	2307	13:12:02	BATE	606255882028937000
105	2307	13:12:02	CHIX	606255882028937000
1	2307	13:12:03	CHIX	606255882028937000
32	2307	13:13:00	TRQX	606255882028955000
83	2307	13:14:22	CHIX	592182131585904000
72	2307	13:14:22	CHIX	592182131585904000
169	2307	13:14:22	CHIX	606255882028981000
113	2307	13:14:22	TRQX	606255882028981000
136	2307	13:27:17	AQXE	606255882029261000
218	2307	13:28:26	AQXE	592182131586228000
35	2307	13:28:26	AQXE	592182131586228000
135	2308	13:29:50	CHIX	592182131586257000
147	2308	13:31:06	CHIX	592182131586293000
53	2308	13:31:06	CHIX	592182131586293000
5	2308	13:31:06	CHIX	592182131586293000
35	2308	13:31:06	CHIX	592182131586293000
235	2308	13:32:04	CHIX	592182131586318000
28	2308	13:32:11	CHIX	606255882029373000
139	2309	13:34:03	BATE	606255882029420000
122	2309	13:34:03	BATE	606255882029420000
15	2309	13:34:43	BATE	592182131586390000
244	2309	13:35:29	XLON	592182131586409000
119	2309	13:35:29	XLON	592182131586409000
110	2309	13:35:29	AQXE	592182131586409000
9	2309	13:35:29	AQXE	592182131586409000
66	2309	13:35:29	CHIX	606255882029454000
92	2309	13:35:29	CHIX	606255882029454000
119	2309	13:35:29	BATE	606255882029454000
131	2309	13:35:49	CHIX	606255882029464000
75	2310	13:36:29	XLON	606255882029482000
64	2310	13:36:29	XLON	606255882029482000
119	2309	13:36:59	XLON	592182131586454000
101	2309	13:36:59	XLON	592182131586454000
58	2309	13:36:59	CHIX	606255882029496000
37	2309	13:36:59	XLON	592182131586454000
160	2309	13:36:59	XLON	606255882029496000
140	2309	13:36:59	XLON	606255882029496000
106	2309	13:36:59	XLON	606255882029496000
67	2309	13:36:59	XLON	606255882029496000
102	2309	13:37:09	XLON	592182131586459000
33	2309	13:37:09	XLON	592182131586459000
143	2309	13:41:55	AQXE	592182131586596000
121	2308	13:42:02	XLON	592182131586600000
17	2309	13:43:04	CHIX	592182131586629000
17	2309	13:43:04	CHIX	592182131586629000
99	2310	13:47:05	XLON	592182131586737000
134	2310	13:47:05	XLON	592182131586737000
133	2310	13:47:05	XLON	606255882029759000
119	2310	13:47:36	CHIX	592182131586751000
42	2310	13:47:36	XLON	606255882029772000
254	2310	13:47:36	XLON	606255882029772000
34	2310	13:48:52	BATE	606255882029804000
214	2310	13:48:52	BATE	606255882029804000
84	2309	13:49:46	CHIX	606255882029826000
119	2309	13:49:56	CHIX	592182131586812000
119	2309	13:49:56	BATE	592182131586812000
50	2309	13:49:56	CHIX	606255882029829000
127	2309	13:49:56	TRQX	606255882029829000
83	2309	13:49:56	BATE	606255882029829000
248	2309	13:49:56	XLON	606255882029829000
50	2309	13:49:56	BATE	606255882029829000
90	2309	13:49:56	XLON	606255882029829000
43	2309	13:49:56	AQXE	606255882029829000
131	2311	13:52:13	XLON	606255882029882000
98	2311	13:53:46	XLON	592182131586910000
126	2312	13:55:02	CHIX	606255882029956000
13	2312	13:55:02	CHIX	606255882029956000
40	2312	13:55:02	CHIX	592182131586948000
100	2312	13:55:02	CHIX	592182131586948000
54	2312	13:55:34	CHIX	592182131586964000
200	2312	13:55:34	CHIX	592182131586964000
3	2312	13:55:34	CHIX	592182131586964000
160	2311	13:55:39	XLON	592182131586966000
160	2311	13:55:39	XLON	592182131586966000
139	2311	13:55:39	CHIX	606255882029973000
120	2311	13:55:39	XLON	592182131586966000
141	2311	13:55:39	XLON	592182131586966000
100	2311	13:55:39	TRQX	606255882029973000
84	2311	13:55:39	AQXE	606255882029973000
48	2311	13:55:39	AQXE	606255882029973000
87	2311	13:55:39	CHIX	592182131586966000
142	2311	13:55:39	XLON	606255882029973000
29	2311	13:55:39	CHIX	592182131586966000
119	2311	13:55:39	CHIX	606255882029973000
101	2311	13:55:39	XLON	592182131586966000
233	2311	13:55:40	XLON	592182131586967000
238	2311	13:56:12	XLON	592182131586979000
15	2311	13:56:12	AQXE	606255882029985000
144	2311	13:59:55	AQXE	606255882030077000
134	2311	14:02:16	BATE	606255882030151000
119	2311	14:02:16	XLON	592182131587157000
93	2311	14:03:56	XLON	606255882030193000
26	2311	14:03:56	XLON	606255882030193000
120	2311	14:03:56	XLON	592182131587202000
119	2311	14:05:38	XLON	592182131587252000
31	2311	14:05:38	XLON	606255882030240000
152	2311	14:05:38	BATE	606255882030240000
50	2311	14:07:13	AQXE	592182131587297000
48	2311	14:07:13	XLON	606255882030283000
45	2312	14:09:03	XLON	606255882030333000
142	2312	14:09:03	XLON	592182131587351000
51	2316	14:10:14	CHIX	606255882030366000
193	2316	14:10:14	CHIX	606255882030366000
32	2316	14:10:14	CHIX	606255882030366000
119	2316	14:11:09	BATE	592182131587416000
155	2316	14:11:09	AQXE	606255882030394000
203	2317	14:11:48	XLON	606255882030408000
97	2317	14:11:48	XLON	606255882030408000
238	2316	14:11:49	BATE	592182131587432000
170	2316	14:11:49	XLON	592182131587432000
142	2316	14:11:49	XLON	592182131587432000
115	2316	14:11:49	XLON	592182131587432000
100	2316	14:11:49	CHIX	606255882030409000
282	2316	14:12:03	AQXE	606255882030414000
235	2316	14:12:03	XLON	592182131587438000
88	2316	14:15:46	XLON	592182131587542000
31	2316	14:16:01	XLON	592182131587547000
157	2316	14:16:01	CHIX	606255882030517000
100	2316	14:16:48	AQXE	592182131587571000
19	2316	14:16:48	AQXE	592182131587571000
15	2316	14:16:48	XLON	606255882030539000
119	2316	14:17:48	XLON	592182131587597000
17	2316	14:17:48	AQXE	606255882030563000
53	2316	14:18:43	XLON	592182131587621000
78	2316	14:18:43	XLON	592182131587621000
83	2316	14:18:43	AQXE	606255882030586000
36	2316	14:18:43	AQXE	606255882030586000
119	2315	14:19:16	BATE	592182131587636000
119	2315	14:19:16	BATE	592182131587636000
157	2315	14:19:16	CHIX	606255882030600000
135	2315	14:19:16	AQXE	606255882030600000
158	2315	14:19:16	XLON	606255882030600000
135	2315	14:19:16	XLON	606255882030600000
172	2315	14:19:19	XLON	592182131587637000
11	2315	14:19:19	XLON	592182131587637000
238	2314	14:19:19	TRQX	592182131587637000
261	2314	14:19:19	CHIX	606255882030601000
238	2314	14:19:19	XLON	592182131587637000
98	2314	14:23:16	XLON	606255882030699000
84	2315	14:25:24	AQXE	592182131587799000
39	2315	14:25:24	AQXE	592182131587799000
98	2314	14:25:31	CHIX	592182131587801000
77	2315	14:26:34	AQXE	606255882030784000
46	2315	14:26:34	AQXE	606255882030784000
123	2315	14:26:34	AQXE	606255882030784000
8	2315	14:26:34	AQXE	606255882030784000
45	2315	14:27:18	BATE	592182131587854000
42	2315	14:27:18	AQXE	606255882030805000
166	2315	14:27:18	AQXE	606255882030805000
43	2316	14:28:03	CHIX	606255882030824000
83	2316	14:28:03	CHIX	606255882030824000
134	2316	14:28:03	CHIX	592182131587875000
260	2316	14:28:42	CHIX	592182131587892000
118	2316	14:29:25	CHIX	592182131587913000
130	2316	14:29:25	CHIX	606255882030860000
177	2316	14:29:55	XLON	606255882030876000
387	2315	14:30:00	XLON	592182131587931000
238	2315	14:30:18	XLON	606255882030895000
134	2315	14:30:18	AQXE	592182131587950000
197	2315	14:30:18	AQXE	606255882030895000
50	2315	14:30:18	AQXE	606255882030895000
201	2315	14:30:18	AQXE	606255882030895000
127	2315	14:30:18	AQXE	606255882030895000
102	2315	14:30:18	AQXE	606255882030895000
74	2315	14:30:18	XLON	592182131587950000
21	2314	14:30:52	CHIX	592182131587974000
127	2314	14:30:52	CHIX	592182131587974000
119	2314	14:30:52	TRQX	592182131587974000
28	2314	14:30:52	BATE	592182131587974000
21	2314	14:30:52	XLON	606255882030918000
119	2314	14:30:52	XLON	606255882030918000
127	2314	14:30:52	XLON	606255882030918000
190	2314	14:30:52	XLON	592182131587974000
48	2314	14:30:52	XLON	592182131587974000
202	2314	14:30:52	XLON	592182131587974000
120	2314	14:30:52	TRQX	606255882030918000
127	2314	14:30:52	TRQX	606255882030918000
90	2314	14:30:52	CHIX	606255882030918000
100	2314	14:30:52	CHIX	606255882030918000
33	2314	14:30:52	CHIX	606255882030918000
58	2314	14:30:52	AQXE	592182131587974000
115	2314	14:30:52	AQXE	592182131587974000
48	2314	14:30:52	XLON	606255882030918000
100	2314	14:30:52	XLON	606255882030918000
153	2313	14:30:52	CHIX	606255882030918000
31	2313	14:30:52	BATE	592182131587974000
48	2313	14:30:52	XLON	592182131587974000
40	2313	14:30:52	XLON	606255882030918000
119	2308	14:34:46	BATE	592182131588131000
330	2308	14:34:46	CHIX	606255882031066000
119	2308	14:34:46	XLON	592182131588131000
110	2308	14:34:46	TRQX	592182131588131000
137	2308	14:34:46	XLON	606255882031066000
7	2309	14:40:52	AQXE	606255882031284000
125	2309	14:40:52	AQXE	606255882031284000
134	2310	14:42:34	CHIX	592182131588422000
140	2310	14:42:34	CHIX	592182131588422000
40	2310	14:42:46	CHIX	592182131588427000
224	2310	14:42:46	CHIX	592182131588427000
119	2310	14:44:00	XLON	592182131588471000
31	2310	14:44:00	XLON	606255882031387000
186	2310	14:44:00	XLON	606255882031387000
119	2310	14:44:00	BATE	592182131588471000
138	2310	14:44:00	CHIX	606255882031387000
221	2310	14:44:00	XLON	592182131588471000
77	2310	14:44:00	XLON	592182131588471000
190	2310	14:44:00	XLON	592182131588471000
57	2310	14:44:00	XLON	592182131588471000
111	2310	14:44:08	CHIX	592182131588477000
8	2310	14:44:08	CHIX	592182131588477000
287	2310	14:44:08	XLON	606255882031393000
119	2310	14:44:10	XLON	592182131588479000
157	2310	14:44:10	CHIX	592182131588479000
119	2310	14:44:10	XLON	606255882031394000
157	2310	14:44:10	BATE	606255882031394000
119	2309	14:44:10	AQXE	592182131588479000
278	2309	14:44:10	CHIX	592182131588479000
119	2309	14:44:10	CHIX	606255882031394000
253	2309	14:44:10	XLON	592182131588479000
302	2309	14:44:10	BATE	592182131588479000
50	2308	14:44:10	TRQX	606255882031394000
14	2308	14:44:17	AQXE	592182131588484000
98	2308	14:45:16	CHIX	592182131588524000
2	2308	14:45:59	XLON	592182131588552000
134	2309	14:49:11	XLON	606255882031575000
95	2308	14:49:16	XLON	592182131588674000
26	2309	14:49:27	CHIX	592182131588682000
17	2309	14:49:27	BATE	606255882031585000
8	2309	14:49:27	AQXE	606255882031585000
70	2309	14:49:27	CHIX	592182131588682000
123	2309	14:49:41	AQXE	592182131588690000
26	2309	14:50:01	CHIX	592182131588702000
129	2309	14:50:01	BATE	606255882031604000
136	2309	14:50:49	XLON	606255882031633000
136	2309	14:50:58	XLON	606255882031637000
89	2308	14:52:00	CHIX	592182131588778000
119	2309	14:52:39	XLON	592182131588802000
149	2309	14:52:39	XLON	592182131588802000
10	2310	14:53:09	CHIX	606255882031716000
44	2310	14:53:09	CHIX	606255882031716000
138	2310	14:53:09	CHIX	606255882031716000
29	2310	14:53:09	CHIX	606255882031716000
39	2310	14:53:09	CHIX	606255882031716000
111	2310	14:53:37	CHIX	592182131588840000
50	2310	14:53:37	CHIX	592182131588840000
98	2310	14:53:37	CHIX	592182131588840000
29	2310	14:54:09	CHIX	592182131588865000
100	2310	14:54:09	CHIX	606255882031757000
27	2310	14:54:10	CHIX	592182131588865000
161	2310	14:54:18	CHIX	606255882031763000
59	2310	14:54:18	CHIX	606255882031763000
119	2310	14:54:33	XLON	606255882031774000
87	2310	14:55:16	CHIX	592182131588920000
125	2311	14:56:32	CHIX	592182131588976000
122	2311	14:56:32	BATE	592182131588976000
97	2311	14:56:32	BATE	606255882031861000
119	2311	14:56:32	BATE	606255882031861000
68	2311	14:56:44	XLON	592182131588985000
189	2311	14:56:44	XLON	592182131588985000
8	2311	14:56:48	XLON	592182131588988000
81	2311	14:56:48	XLON	592182131588988000
78	2311	14:56:48	XLON	592182131588988000
65	2311	14:56:48	XLON	592182131588988000
47	2311	14:56:48	CHIX	606255882031873000
78	2311	14:57:16	XLON	592182131589009000
59	2311	14:57:16	XLON	592182131589009000
56	2311	14:57:16	CHIX	606255882031892000
63	2311	14:57:16	CHIX	606255882031892000
119	2311	14:57:49	XLON	592182131589034000
137	2311	14:57:49	CHIX	606255882031916000
58	2311	14:58:16	XLON	592182131589054000
162	2311	14:58:16	XLON	592182131589054000
30	2311	14:58:16	XLON	592182131589054000
130	2311	14:58:51	XLON	606255882031959000
49	2311	14:58:51	XLON	606255882031959000
72	2311	14:58:51	XLON	606255882031959000
122	2310	14:58:51	CHIX	592182131589081000
111	2310	14:58:51	CHIX	592182131589081000
126	2310	14:58:51	XLON	606255882031959000
119	2310	14:58:51	XLON	606255882031959000
177	2310	14:58:51	CHIX	592182131589081000
123	2310	14:58:51	TRQX	606255882031959000
140	2310	14:58:51	TRQX	606255882031959000
119	2310	15:00:08	TRQX	592182131589153000
119	2310	15:00:08	AQXE	592182131589153000
157	2310	15:00:08	BATE	592182131589153000
238	2310	15:00:08	XLON	606255882032027000
165	2310	15:00:08	XLON	606255882032027000
119	2310	15:00:08	CHIX	606255882032027000
163	2310	15:00:08	CHIX	606255882032027000
71	2310	15:00:08	TRQX	606255882032027000
197	2310	15:00:08	AQXE	592182131589153000
47	2310	15:00:08	AQXE	592182131589153000
126	2310	15:00:08	AQXE	592182131589153000
100	2310	15:00:08	BATE	606255882032027000
76	2310	15:00:08	AQXE	592182131589153000
43	2310	15:00:08	AQXE	592182131589153000
55	2310	15:00:08	XLON	606255882032027000
99	2310	15:00:08	XLON	606255882032027000
119	2309	15:00:09	BATE	592182131589154000
304	2309	15:00:09	CHIX	606255882032028000
197	2309	15:00:09	AQXE	592182131589154000
208	2309	15:00:09	AQXE	592182131589154000
108	2309	15:00:09	AQXE	592182131589154000
46	2309	15:00:09	AQXE	592182131589154000
128	2309	15:00:09	AQXE	592182131589154000
119	2309	15:00:09	XLON	592182131589154000
197	2309	15:00:09	AQXE	606255882032028000
15	2309	15:00:09	AQXE	606255882032028000
269	2310	15:05:19	BATE	592182131589362000
168	2310	15:05:19	CHIX	606255882032221000
101	2310	15:05:19	CHIX	606255882032221000
100	2311	15:07:46	AQXE	606255882032308000
37	2311	15:07:46	AQXE	606255882032308000
135	2310	15:07:54	BATE	606255882032313000
44	2310	15:08:35	XLON	592182131589483000
83	2310	15:08:35	XLON	592182131589483000
83	2310	15:08:46	XLON	592182131589488000
90	2311	15:08:50	XLON	606255882032342000
6	2311	15:08:50	XLON	606255882032342000
119	2312	15:09:22	CHIX	592182131589516000
153	2312	15:09:22	BATE	606255882032366000
152	2312	15:09:43	XLON	606255882032378000
435	2311	15:09:43	CHIX	606255882032378000
238	2311	15:10:27	CHIX	592182131589555000
100	2311	15:10:27	BATE	592182131589555000
192	2311	15:10:27	XLON	606255882032403000
238	2311	15:10:27	TRQX	606255882032403000
77	2311	15:10:27	XLON	606255882032403000
176	2311	15:10:28	BATE	592182131589555000
208	2311	15:10:28	CHIX	592182131589555000
42	2311	15:10:28	XLON	606255882032403000
200	2311	15:10:28	XLON	592182131589555000
71	2311	15:10:28	XLON	592182131589555000
105	2311	15:10:28	XLON	592182131589555000
87	2311	15:10:28	XLON	592182131589555000
119	2311	15:10:28	TRQX	606255882032403000
44	2311	15:10:28	XLON	592182131589555000
104	2311	15:10:28	XLON	606255882032403000
224	2311	15:10:28	XLON	606255882032403000
245	2310	15:11:03	CHIX	592182131589576000
65	2310	15:11:03	CHIX	592182131589576000
119	2310	15:11:03	TRQX	606255882032422000
270	2310	15:11:03	XLON	592182131589576000
170	2310	15:11:03	XLON	592182131589576000
87	2310	15:11:03	XLON	592182131589576000
57	2310	15:11:03	CHIX	606255882032422000
119	2310	15:11:03	XLON	592182131589576000
65	2310	15:11:04	CHIX	606255882032423000
111	2310	15:11:04	CHIX	606255882032423000
162	2310	15:11:05	XLON	592182131589578000
233	2309	15:13:47	CHIX	592182131589682000
119	2309	15:13:47	BATE	606255882032522000
17	2309	15:13:48	XLON	606255882032523000
264	2307	15:18:52	BATE	592182131589874000
119	2307	15:18:52	AQXE	592182131589874000
260	2307	15:18:52	AQXE	592182131589874000
119	2307	15:18:52	TRQX	592182131589874000
119	2307	15:18:52	TRQX	592182131589874000
261	2307	15:18:52	XLON	592182131589874000
142	2307	15:18:52	XLON	592182131589874000
119	2307	15:18:52	AQXE	606255882032702000
144	2307	15:18:52	XLON	606255882032702000
48	2307	15:18:52	XLON	606255882032702000
96	2307	15:18:52	XLON	606255882032702000
8	2307	15:18:52	XLON	606255882032702000
136	2307	15:18:52	XLON	606255882032702000
119	2307	15:22:18	XLON	592182131589997000
209	2307	15:22:18	XLON	592182131589997000
37	2307	15:22:18	XLON	592182131589997000
119	2307	15:22:18	BATE	592182131589997000
126	2307	15:22:18	TRQX	592182131589997000
127	2307	15:22:18	BATE	592182131589997000
246	2307	15:22:18	XLON	606255882032817000
119	2307	15:22:18	CHIX	606255882032817000
125	2307	15:22:18	TRQX	606255882032817000
129	2307	15:22:18	AQXE	606255882032817000
119	2307	15:22:18	AQXE	606255882032817000
298	2306	15:22:20	CHIX	592182131589998000
11	2306	15:22:20	TRQX	606255882032818000
108	2306	15:22:20	TRQX	606255882032818000
119	2306	15:22:20	BATE	606255882032818000
340	2306	15:22:20	XLON	606255882032818000
81	2306	15:22:20	XLON	606255882032818000
48	2309	15:27:55	AQXE	592182131590194000
90	2309	15:27:55	AQXE	592182131590194000
110	2309	15:28:24	AQXE	592182131590210000
7	2309	15:28:24	AQXE	592182131590210000
22	2309	15:28:24	AQXE	592182131590210000
26	2309	15:28:58	AQXE	592182131590230000
119	2309	15:28:58	AQXE	592182131590230000
124	2309	15:28:58	AQXE	606255882033034000
3	2309	15:28:58	AQXE	606255882033034000
119	2309	15:29:31	XLON	592182131590248000
130	2309	15:29:31	CHIX	606255882033051000
197	2309	15:30:01	AQXE	592182131590266000
42	2309	15:30:01	AQXE	592182131590266000
5	2309	15:30:01	AQXE	592182131590266000
6	2309	15:30:43	AQXE	592182131590297000
10	2309	15:30:43	XLON	606255882033096000
72	2309	15:30:43	XLON	606255882033096000
1	2309	15:30:43	BATE	606255882033096000
86	2309	15:31:46	XLON	592182131590335000
67	2309	15:32:42	XLON	592182131590365000
120	2309	15:32:42	TRQX	592182131590365000
119	2309	15:32:42	CHIX	592182131590365000
198	2309	15:32:42	XLON	606255882033159000
201	2309	15:32:42	CHIX	606255882033159000
161	2309	15:32:42	BATE	606255882033159000
346	2309	15:32:42	XLON	606255882033159000
170	2309	15:32:42	XLON	606255882033159000
165	2309	15:32:42	XLON	606255882033159000
70	2309	15:32:42	XLON	606255882033159000
124	2309	15:32:42	CHIX	592182131590365000
119	2309	15:32:42	XLON	606255882033160000
132	2308	15:32:46	XLON	592182131590368000
6	2308	15:32:52	XLON	592182131590371000
120	2309	15:34:54	BATE	606255882033230000
3	2309	15:34:54	BATE	606255882033230000
6	2309	15:35:29	AQXE	592182131590463000
16	2309	15:35:29	AQXE	592182131590463000
229	2309	15:35:29	BATE	606255882033251000
25	2308	15:35:51	XLON	606255882033263000
17	2308	15:35:52	AQXE	592182131590477000
260	2309	15:36:02	BATE	606255882033271000
17	2308	15:36:21	XLON	606255882033283000
17	2308	15:36:31	AQXE	592182131590503000
133	2309	15:36:37	BATE	592182131590505000
2	2308	15:36:41	TRQX	592182131590507000
2	2308	15:36:50	TRQX	592182131590513000
249	2309	15:37:08	BATE	606255882033307000
140	2308	15:37:10	XLON	606255882033308000
64	2308	15:37:13	XLON	606255882033310000
89	2308	15:37:13	XLON	606255882033310000
17	2308	15:37:42	AQXE	592182131590544000
21	2308	15:37:42	AQXE	592182131590544000
4	2308	15:37:44	TRQX	592182131590545000
129	2309	15:37:46	BATE	592182131590546000
129	2309	15:38:18	BATE	606255882033346000
120	2308	15:38:30	XLON	606255882033352000
66	2309	15:38:53	BATE	592182131590582000
62	2309	15:38:53	BATE	592182131590582000
12	2309	15:39:25	CHIX	606255882033385000
13	2309	15:39:25	CHIX	606255882033385000
5	2309	15:39:25	CHIX	606255882033385000
200	2309	15:39:25	CHIX	606255882033385000
5	2309	15:39:25	CHIX	606255882033385000
15	2309	15:39:25	CHIX	606255882033385000
11	2309	15:39:25	CHIX	606255882033385000
109	2308	15:39:33	XLON	592182131590610000
20	2308	15:39:33	XLON	592182131590610000
40	2308	15:39:33	XLON	606255882033389000
30	2308	15:39:33	XLON	606255882033389000
113	2309	15:39:58	BATE	606255882033402000
18	2309	15:39:58	BATE	606255882033402000
91	2308	15:40:16	XLON	606255882033412000
131	2309	15:40:35	BATE	606255882033423000
3	2309	15:40:35	BATE	606255882033423000
29	2309	15:41:01	BATE	592182131590660000
22	2309	15:41:01	CHIX	606255882033436000
97	2309	15:41:01	CHIX	606255882033437000
94	2309	15:41:01	BATE	592182131590660000
16	2309	15:41:45	BATE	606255882033462000
13	2309	15:41:45	BATE	606255882033462000
148	2309	15:41:45	BATE	606255882033462000
62	2309	15:41:45	BATE	606255882033462000
268	2309	15:42:18	BATE	606255882033479000
141	2308	15:42:27	AQXE	592182131590711000
123	2308	15:42:27	CHIX	592182131590711000
125	2308	15:42:27	XLON	592182131590711000
120	2308	15:42:27	BATE	592182131590711000
127	2308	15:42:27	CHIX	592182131590711000
129	2308	15:42:27	TRQX	592182131590711000
122	2308	15:42:27	BATE	592182131590711000
132	2308	15:42:27	AQXE	592182131590711000
119	2308	15:42:27	AQXE	606255882033484000
7	2308	15:42:27	XLON	606255882033484000
119	2308	15:42:27	TRQX	606255882033484000
131	2308	15:42:27	XLON	606255882033484000
131	2308	15:42:27	XLON	606255882033484000
250	2307	15:42:27	CHIX	592182131590711000
26	2307	15:42:27	CHIX	592182131590711000
141	2307	15:42:27	TRQX	592182131590711000
119	2307	15:42:27	BATE	592182131590711000
2	2307	15:42:27	TRQX	592182131590711000
15	2307	15:42:27	TRQX	592182131590711000
119	2307	15:42:27	TRQX	592182131590711000
119	2307	15:42:27	CHIX	606255882033484000
157	2307	15:42:27	BATE	606255882033484000
194	2307	15:42:27	CHIX	606255882033484000
277	2307	15:42:27	BATE	606255882033484000
198	2307	15:42:27	XLON	606255882033484000
140	2307	15:42:27	XLON	606255882033484000
72	2307	15:42:27	XLON	606255882033484000
70	2307	15:42:27	XLON	606255882033484000
134	2308	15:48:39	AQXE	592182131590938000
131	2308	15:49:13	AQXE	606255882033715000
119	2308	15:49:42	XLON	592182131590972000
131	2307	15:49:42	AQXE	592182131590972000
147	2308	15:49:42	CHIX	606255882033730000
145	2307	15:49:42	BATE	606255882033730000
133	2307	15:49:46	XLON	592182131590975000
119	2307	15:49:46	TRQX	592182131590975000
127	2306	15:50:37	XLON	592182131591008000
44	2307	15:50:39	AQXE	606255882033764000
88	2307	15:50:39	AQXE	606255882033764000
134	2307	15:51:09	AQXE	606255882033785000
8	2307	15:51:38	TRQX	592182131591050000
133	2307	15:54:18	AQXE	592182131591143000
147	2307	15:54:18	AQXE	592182131591143000
119	2307	15:54:18	TRQX	592182131591143000
119	2307	15:54:18	BATE	592182131591143000
269	2307	15:54:18	XLON	592182131591143000
14	2307	15:54:18	CHIX	606255882033889000
267	2307	15:54:18	BATE	606255882033889000
136	2307	15:54:18	TRQX	606255882033889000
119	2307	15:54:18	TRQX	606255882033889000
135	2307	15:54:18	XLON	606255882033889000
38	2307	15:54:18	CHIX	606255882033889000
119	2308	15:54:39	CHIX	592182131591155000
46	2308	15:54:39	XLON	606255882033900000
93	2308	15:54:39	XLON	606255882033900000
2	2309	15:55:15	XLON	606255882033922000
170	2309	15:55:35	XLON	592182131591191000
119	2309	15:55:35	CHIX	606255882033934000
143	2309	15:55:35	XLON	606255882033934000
177	2309	15:55:49	XLON	606255882033940000
11	2308	15:56:09	XLON	592182131591207000
108	2308	15:56:09	XLON	592182131591207000
238	2308	15:56:09	CHIX	606255882033949000
146	2308	15:56:33	CHIX	592182131591222000
120	2308	15:56:33	TRQX	592182131591222000
119	2308	15:56:33	XLON	606255882033964000
190	2308	15:56:33	TRQX	606255882033964000
117	2308	15:56:33	BATE	592182131591223000
117	2308	15:56:33	BATE	592182131591223000
60	2308	15:56:33	CHIX	606255882033964000
60	2308	15:56:33	CHIX	606255882033964000
120	2308	15:56:36	XLON	592182131591224000
172	2308	15:56:36	XLON	592182131591224000
217	2308	15:56:36	XLON	606255882033965000
119	2308	15:56:37	CHIX	606255882033966000
119	2308	15:56:37	XLON	606255882033966000
172	2308	15:56:39	CHIX	592182131591226000
111	2307	15:58:00	CHIX	606255882034013000
65	2307	15:58:00	CHIX	606255882034013000
46	2307	15:58:00	CHIX	606255882034013000
30	2307	15:58:00	CHIX	606255882034013000
143	2307	15:58:00	CHIX	592182131591274000
4	2307	15:58:00	CHIX	606255882034013000
53	2307	15:58:00	CHIX	606255882034013000
84	2307	15:58:00	XLON	606255882034013000
119	2307	15:58:01	CHIX	592182131591275000
164	2307	15:58:01	BATE	606255882034013000
162	2307	15:58:09	XLON	592182131591279000
9	2308	16:00:46	TRQX	592182131591387000
111	2308	16:00:46	TRQX	592182131591387000
119	2308	16:00:46	BATE	606255882034119000
4	2309	16:02:11	AQXE	592182131591442000
143	2309	16:02:11	AQXE	592182131591442000
8	2309	16:02:34	AQXE	606255882034185000
164	2309	16:02:34	AQXE	606255882034185000
4	2309	16:02:57	CHIX	592182131591471000
123	2309	16:02:57	CHIX	592182131591471000
3	2309	16:02:57	CHIX	592182131591471000
4	2309	16:02:57	CHIX	592182131591471000
82	2309	16:02:57	CHIX	592182131591471000
34	2311	16:02:57	BATE	606255882034197000
139	2312	16:03:32	CHIX	592182131591497000
20	2311	16:03:32	CHIX	592182131591497000
144	2311	16:03:32	XLON	592182131591497000
24	2311	16:03:32	XLON	592182131591497000
10	2311	16:03:32	XLON	592182131591497000
218	2311	16:03:40	CHIX	592182131591502000
119	2311	16:03:40	BATE	606255882034226000
40	2311	16:04:34	CHIX	592182131591541000
79	2311	16:04:34	CHIX	592182131591541000
146	2311	16:04:34	CHIX	592182131591541000
122	2311	16:04:34	CHIX	592182131591541000
134	2311	16:04:34	BATE	606255882034262000
134	2311	16:04:34	BATE	606255882034262000
260	2311	16:04:34	XLON	606255882034262000
212	2311	16:04:34	XLON	592182131591541000
95	2311	16:04:34	TRQX	606255882034262000
24	2311	16:04:34	TRQX	606255882034262000
134	2311	16:04:34	XLON	592182131591541000
527	2311	16:04:34	XLON	592182131591541000
35	2311	16:04:34	XLON	592182131591541000
6	2311	16:07:16	AQXE	606255882034368000
46	2311	16:07:16	AQXE	606255882034368000
88	2311	16:07:16	AQXE	606255882034368000
72	2311	16:07:41	XLON	592182131591670000
11	2311	16:07:41	XLON	592182131591670000
36	2311	16:07:41	XLON	592182131591670000
19	2311	16:07:41	AQXE	606255882034384000
27	2311	16:08:07	AQXE	592182131591688000
260	2311	16:08:07	AQXE	592182131591688000
6	2311	16:08:33	AQXE	606255882034417000
227	2311	16:08:33	AQXE	606255882034417000
34	2311	16:08:33	AQXE	606255882034417000
100	2311	16:08:58	XLON	592182131591720000
127	2311	16:08:58	AQXE	606255882034431000
8	2311	16:08:58	AQXE	606255882034431000
44	2311	16:08:58	AQXE	606255882034431000
16	2311	16:09:23	XLON	592182131591737000
74	2311	16:09:23	XLON	592182131591737000
11	2311	16:09:23	XLON	592182131591737000
108	2311	16:09:23	XLON	592182131591737000
52	2311	16:09:23	XLON	592182131591737000
39	2311	16:09:46	XLON	592182131591753000
140	2311	16:09:46	XLON	592182131591753000
68	2311	16:09:46	XLON	592182131591753000
24	2311	16:10:04	XLON	592182131591766000
234	2311	16:10:04	XLON	592182131591766000
112	2311	16:10:24	XLON	592182131591783000
109	2311	16:10:24	XLON	592182131591783000
25	2311	16:10:24	XLON	592182131591783000
51	2311	16:10:48	XLON	592182131591799000
140	2311	16:10:48	XLON	592182131591799000
75	2311	16:10:48	XLON	592182131591799000
254	2311	16:11:11	XLON	592182131591818000
137	2310	16:11:22	TRQX	592182131591828000
119	2310	16:11:22	TRQX	592182131591828000
135	2310	16:11:22	BATE	592182131591828000
212	2310	16:11:22	CHIX	592182131591828000
119	2310	16:11:22	BATE	606255882034532000
158	2310	16:11:22	CHIX	606255882034532000
246	2310	16:11:22	AQXE	592182131591828000
21	2310	16:11:22	AQXE	592182131591828000
260	2310	16:11:22	XLON	606255882034532000
346	2310	16:11:22	XLON	606255882034532000
142	2310	16:11:22	XLON	606255882034532000
15	2310	16:11:22	XLON	606255882034532000
119	2309	16:11:22	TRQX	592182131591828000
119	2309	16:11:22	TRQX	592182131591828000
155	2309	16:11:22	CHIX	592182131591828000
156	2309	16:11:22	CHIX	592182131591828000
119	2309	16:11:22	CHIX	592182131591828000
137	2309	16:11:22	CHIX	592182131591828000
119	2309	16:11:22	BATE	606255882034532000
119	2309	16:11:22	BATE	606255882034532000
159	2309	16:11:22	BATE	606255882034532000
156	2309	16:11:22	AQXE	606255882034532000
156	2309	16:11:22	CHIX	606255882034532000
130	2309	16:14:22	BATE	592182131591958000
119	2309	16:14:22	BATE	592182131591959000
119	2309	16:14:22	BATE	592182131591959000
45	2309	16:14:22	CHIX	606255882034654000
84	2309	16:14:22	CHIX	606255882034654000
119	2309	16:14:22	TRQX	606255882034654000
127	2309	16:14:22	TRQX	606255882034654000
246	2309	16:16:46	XLON	606255882034763000
44	2309	16:17:06	AQXE	606255882034779000
200	2309	16:17:06	AQXE	606255882034779000
7	2309	16:17:06	AQXE	606255882034779000
31	2309	16:17:06	AQXE	606255882034779000
45	2309	16:17:26	AQXE	592182131592107000
4	2309	16:17:26	AQXE	592182131592107000
57	2309	16:17:26	BATE	606255882034794000
52	2309	16:17:26	BATE	606255882034794000
88	2309	16:17:26	BATE	606255882034794000
27	2309	16:17:26	BATE	606255882034794000
119	2309	16:17:44	XLON	592182131592120000
150	2309	16:17:44	CHIX	606255882034806000
179	2309	16:18:03	XLON	606255882034818000
80	2309	16:18:03	AQXE	592182131592133000
167	2309	16:18:19	XLON	592182131592145000
88	2309	16:18:19	XLON	592182131592145000
16	2309	16:18:19	XLON	592182131592145000
146	2309	16:18:31	XLON	606255882034839000
90	2309	16:18:31	XLON	606255882034839000
16	2309	16:18:31	XLON	606255882034839000
242	2309	16:18:56	XLON	592182131592172000
104	2309	16:19:15	XLON	606255882034869000
164	2309	16:19:15	XLON	606255882034869000
3	2309	16:19:15	XLON	606255882034869000
246	2309	16:19:36	AQXE	592182131592203000
18	2309	16:19:36	AQXE	592182131592203000
20	2309	16:19:36	XLON	606255882034884000
29	2309	16:19:52	AQXE	592182131592217000
227	2309	16:19:52	AQXE	592182131592217000
246	2308	16:20:01	CHIX	592182131592226000
222	2308	16:20:01	CHIX	606255882034905000
119	2308	16:20:01	BATE	592182131592226000
116	2308	16:20:01	CHIX	606255882034905000
11	2308	16:20:01	TRQX	606255882034905000
22	2308	16:20:01	TRQX	606255882034905000
86	2308	16:20:01	TRQX	606255882034905000
346	2308	16:20:01	XLON	592182131592226000
60	2308	16:20:01	XLON	592182131592226000
86	2308	16:20:01	XLON	606255882034905000
238	2308	16:20:02	XLON	592182131592227000
146	2309	16:21:19	XLON	592182131592305000
140	2309	16:22:06	TRQX	592182131592352000
258	2309	16:22:06	XLON	606255882035024000
134	2309	16:22:06	XLON	606255882035024000
42	2309	16:22:06	BATE	592182131592352000
77	2309	16:22:06	BATE	592182131592352000
160	2309	16:22:06	BATE	592182131592352000
119	2309	16:22:06	BATE	606255882035024000
223	2309	16:22:06	XLON	592182131592352000
346	2309	16:22:06	XLON	592182131592352000
176	2309	16:22:06	XLON	592182131592352000
84	2309	16:22:06	XLON	592182131592352000
71	2309	16:22:06	TRQX	606255882035024000
20	2309	16:22:06	TRQX	606255882035024000
123	2309	16:22:06	XLON	592182131592352000
119	2309	16:22:06	CHIX	606255882035024000
31	2309	16:22:06	XLON	592182131592352000
119	2309	16:22:06	AQXE	606255882035024000
143	2309	16:23:59	XLON	592182131592455000
172	2309	16:23:59	XLON	592182131592455000
139	2309	16:23:59	CHIX	606255882035121000
150	2309	16:23:59	XLON	606255882035121000
32	2309	16:23:59	XLON	606255882035121000
139	2309	16:23:59	XLON	606255882035121000
119	2309	16:23:59	TRQX	592182131592455000
119	2309	16:23:59	BATE	592182131592455000
119	2309	16:23:59	BATE	606255882035121000
131	2309	16:24:03	XLON	592182131592460000
137	2309	16:24:03	CHIX	606255882035126000
119	2309	16:24:03	AQXE	606255882035126000
160	2309	16:24:03	XLON	592182131592460000
34	2309	16:24:03	AQXE	606255882035126000
130	2309	16:24:59	XLON	592182131592515000
119	2308	16:24:59	TRQX	606255882035178000
119	2308	16:24:59	TRQX	606255882035178000
286	2308	16:24:59	XLON	606255882035178000
167	2308	16:24:59	BATE	592182131592515000
119	2308	16:24:59	CHIX	592182131592515000
119	2308	16:24:59	BATE	592182131592515000
166	2308	16:24:59	CHIX	592182131592515000
167	2308	16:24:59	CHIX	592182131592515000
141	2308	16:24:59	CHIX	592182131592515000
161	2308	16:24:59	CHIX	592182131592515000
160	2308	16:24:59	BATE	606255882035178000
119	2308	16:24:59	BATE	606255882035178000
119	2308	16:24:59	BATE	606255882035178000
160	2308	16:24:59	CHIX	606255882035178000
142	2308	16:24:59	XLON	606255882035178000
34	2308	16:25:00	CHIX	592182131592516000
76	2310	16:27:28	XLON	606255882035286000
19	2310	16:27:28	XLON	606255882035286000
89	2310	16:27:28	XLON	606255882035286000
209	2310	16:27:28	XLON	606255882035286000
23	2310	16:27:28	XLON	606255882035286000
260	2309	16:28:21	CHIX	592182131592667000
182	2309	16:28:21	CHIX	592182131592667000
119	2309	16:28:21	CHIX	606255882035321000
268	2309	16:28:21	TRQX	592182131592667000
119	2309	16:28:21	TRQX	606255882035321000
2	2309	16:28:21	AQXE	606255882035321000
89	2309	16:28:21	TRQX	592182131592667000
22	2309	16:28:21	TRQX	592182131592667000
220	2309	16:28:21	CHIX	606255882035321000
665	2309	16:28:21	XLON	606255882035321000
346	2309	16:28:21	XLON	606255882035321000
178	2309	16:28:21	XLON	606255882035321000
84	2309	16:28:21	XLON	606255882035321000
90	2309	16:28:21	XLON	606255882035321000
61	2309	16:28:21	XLON	606255882035321000
12	2309	16:28:21	XLON	592182131592667000
58	2309	16:28:21	CHIX	592182131592667000
128	2309	16:28:21	XLON	592182131592667000
238	2309	16:28:24	AQXE	592182131592669000
117	2309	16:28:24	AQXE	606255882035323000
137	2309	16:28:24	XLON	592182131592669000
187	2309	16:28:24	XLON	592182131592669000
159	2309	16:28:24	XLON	592182131592669000
181	2309	16:28:24	XLON	592182131592669000
77	2309	16:28:24	XLON	592182131592669000
140	2309	16:28:24	XLON	592182131592669000
137	2309	16:28:24	XLON	592182131592669000
139	2309	16:28:24	AQXE	606255882035323000
139	2309	16:28:24	XLON	606255882035323000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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