Assoc.British Foods - Transaction in Own Shares

RNS Number : 8902F

Associated British Foods PLC

26 September 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 26 September 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:	26 September 2024
Number of shares repurchased:	99,918
Average price paid per share:	GBp 2300.5675
Highest price paid per share:	GBp 2310.0000
Lowest price paid per share:	GBp 2293.0000

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: 26 September 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	13,457	2,309.00	2,295.00	2,300.65
CBOE BXE	21,713	2,309.00	2,293.00	2,300.20
CBOE CXE	21,284	2,309.00	2,293.00	2,300.54
London Stock Exchange	32,630	2,310.00	2,293.00	2,300.84
Turquoise	10,834	2,306.00	2,293.00	2,300.43

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
157	2308	08:05:39	XLON	606251635283628000
152	2308	08:06:04	XLON	592177884843060000
187	2307	08:06:05	XLON	592177884843061000
120	2307	08:06:05	CHIX	606251635283640000
385	2306	08:06:05	CHIX	592177884843061000
188	2306	08:06:05	XLON	592177884843061000
120	2306	08:06:05	XLON	606251635283640000
120	2307	08:06:05	CHIX	592177884843061000
265	2307	08:06:05	XLON	606251635283640000
265	2307	08:06:05	XLON	592177884843061000
120	2307	08:06:05	CHIX	606251635283640000
120	2307	08:06:05	XLON	592177884843061000
150	2307	08:06:05	CHIX	606251635283640000
173	2306	08:06:06	XLON	606251635283640000
10	2308	08:13:34	AQXE	592177884843328000
193	2310	08:21:22	XLON	592177884843568000
17	2310	08:21:55	XLON	606251635284127000
114	2310	08:21:55	XLON	606251635284127000
125	2310	08:22:50	XLON	606251635284150000
240	2309	08:22:51	CHIX	592177884843606000
143	2309	08:22:51	AQXE	606251635284150000
184	2309	08:22:51	AQXE	606251635284150000
160	2309	08:22:51	CHIX	606251635284150000
120	2309	08:22:51	BATE	606251635284150000
43	2309	08:22:51	XLON	592177884843606000
133	2308	08:24:46	AQXE	592177884843662000
120	2308	08:24:46	CHIX	592177884843662000
143	2308	08:24:46	XLON	606251635284203000
143	2308	08:24:46	XLON	606251635284203000
143	2308	08:24:46	XLON	606251635284203000
212	2308	08:24:46	XLON	606251635284203000
215	2308	08:24:46	CHIX	606251635284203000
211	2308	08:24:46	BATE	606251635284203000
176	2308	08:24:46	BATE	606251635284203000
142	2307	08:24:46	CHIX	592177884843662000
143	2307	08:24:46	BATE	606251635284203000
142	2305	08:24:51	BATE	592177884843665000
120	2303	08:30:06	BATE	592177884843826000
219	2303	08:30:06	CHIX	606251635284357000
144	2303	08:30:06	AQXE	606251635284357000
67	2303	08:30:06	CHIX	606251635284357000
120	2303	08:30:06	XLON	592177884843826000
139	2303	08:30:06	TRQX	606251635284357000
218	2302	08:30:42	CHIX	606251635284385000
123	2300	08:36:42	BATE	592177884844040000
40	2300	08:36:43	BATE	592177884844040000
125	2305	08:50:14	CHIX	606251635284908000
161	2304	08:50:31	BATE	592177884844420000
125	2304	08:50:31	XLON	606251635284916000
3	2304	08:52:02	TRQX	592177884844461000
55	2304	08:52:02	CHIX	606251635284954000
4	2304	08:52:02	CHIX	606251635284954000
3	2304	08:52:02	CHIX	606251635284954000
124	2304	08:52:09	CHIX	606251635284958000
78	2304	08:53:35	AQXE	592177884844505000
31	2304	08:53:35	AQXE	592177884844505000
41	2304	08:53:35	AQXE	592177884844505000
34	2304	08:56:18	AQXE	592177884844583000
17	2304	08:56:18	AQXE	592177884844583000
30	2304	08:56:18	AQXE	592177884844583000
50	2304	08:56:18	AQXE	592177884844583000
98	2304	08:57:02	AQXE	606251635285090000
110	2304	08:57:02	AQXE	606251635285090000
8	2303	08:57:53	AQXE	606251635285120000
73	2304	08:57:53	TRQX	592177884844639000
14	2304	08:57:53	TRQX	592177884844639000
13	2304	08:57:53	TRQX	592177884844639000
34	2304	08:57:53	TRQX	592177884844639000
120	2302	08:58:04	CHIX	592177884844645000
134	2302	08:58:04	TRQX	592177884844645000
125	2302	08:58:04	AQXE	606251635285126000
226	2302	08:58:04	CHIX	606251635285126000
120	2302	08:58:04	TRQX	606251635285126000
125	2302	08:58:04	TRQX	606251635285126000
125	2302	08:58:04	XLON	606251635285126000
146	2302	08:58:04	XLON	606251635285126000
212	2302	08:58:04	XLON	606251635285126000
143	2302	08:58:04	XLON	592177884844645000
23	2301	08:59:06	CHIX	606251635285164000
159	2301	09:04:33	BATE	592177884844874000
240	2301	09:04:33	TRQX	592177884844874000
141	2301	09:04:33	XLON	592177884844874000
235	2301	09:04:33	AQXE	606251635285340000
63	2301	09:04:33	CHIX	606251635285340000
134	2301	09:04:33	CHIX	606251635285340000
141	2301	09:04:33	BATE	606251635285340000
123	2301	09:04:33	AQXE	592177884844874000
41	2301	09:04:33	AQXE	592177884844874000
120	2301	09:04:33	BATE	606251635285340000
108	2300	09:04:44	BATE	592177884844880000
198	2300	09:07:33	CHIX	592177884844967000
33	2300	09:07:33	BATE	592177884844967000
141	2300	09:07:33	TRQX	592177884844967000
135	2300	09:07:33	XLON	592177884844967000
181	2300	09:07:33	XLON	592177884844967000
240	2300	09:07:33	BATE	606251635285428000
132	2299	09:07:40	TRQX	592177884844971000
120	2306	09:24:24	TRQX	592177884845523000
242	2306	09:24:24	XLON	606251635285952000
195	2306	09:24:24	BATE	606251635285952000
22	2306	09:24:24	XLON	592177884845523000
62	2306	09:24:46	XLON	592177884845535000
120	2305	09:27:13	BATE	592177884845627000
143	2305	09:27:13	BATE	592177884845627000
264	2305	09:27:13	XLON	606251635286051000
120	2305	09:27:13	XLON	606251635286051000
165	2305	09:27:13	TRQX	606251635286051000
120	2305	09:27:13	CHIX	606251635286051000
228	2304	09:27:13	TRQX	592177884845627000
240	2304	09:27:13	BATE	592177884845627000
120	2304	09:27:13	CHIX	592177884845627000
122	2304	09:27:13	AQXE	606251635286051000
120	2304	09:27:13	CHIX	606251635286051000
75	2305	09:27:13	TRQX	592177884845627000
9	2305	09:27:13	TRQX	606251635286051000
75	2305	09:27:13	TRQX	606251635286051000
13	2305	09:27:13	TRQX	606251635286051000
75	2305	09:27:13	TRQX	592177884845627000
86	2305	09:27:13	TRQX	592177884845627000
75	2305	09:27:13	TRQX	592177884845627000
9	2305	09:27:13	TRQX	592177884845627000
16	2305	09:27:13	TRQX	592177884845627000
49	2305	09:27:13	TRQX	592177884845627000
123	2303	09:41:11	BATE	592177884846061000
123	2303	09:41:11	BATE	592177884846061000
190	2303	09:41:11	TRQX	606251635286462000
134	2302	09:44:13	TRQX	592177884846155000
212	2302	09:44:13	XLON	592177884846155000
123	2302	09:44:13	BATE	592177884846155000
123	2302	09:44:13	BATE	606251635286550000
209	2302	09:44:13	CHIX	606251635286550000
123	2302	09:44:13	BATE	606251635286550000
156	2305	09:49:01	TRQX	606251635286689000
28	2305	09:49:01	TRQX	606251635286689000
120	2305	09:49:01	BATE	592177884846304000
184	2305	09:49:01	XLON	592177884846304000
120	2304	09:57:21	TRQX	592177884846561000
212	2304	09:57:21	BATE	606251635286932000
129	2304	09:57:21	TRQX	606251635286932000
200	2304	09:57:21	CHIX	606251635286932000
136	2304	09:57:21	BATE	606251635286932000
129	2304	09:57:21	BATE	606251635286932000
7	2303	09:57:23	AQXE	592177884846562000
122	2303	09:58:08	AQXE	592177884846585000
129	2303	09:58:08	BATE	592177884846585000
129	2303	09:58:08	BATE	592177884846585000
144	2304	10:01:48	BATE	592177884846700000
144	2304	10:01:48	CHIX	606251635287063000
137	2303	10:10:03	BATE	606251635287298000
173	2302	10:11:10	BATE	592177884846985000
137	2302	10:11:10	CHIX	592177884846985000
137	2302	10:11:10	XLON	592177884846985000
137	2302	10:11:10	CHIX	606251635287330000
137	2302	10:11:10	CHIX	606251635287330000
137	2302	10:11:10	CHIX	606251635287330000
219	2301	10:13:57	CHIX	592177884847065000
242	2301	10:13:57	BATE	592177884847065000
140	2301	10:13:57	CHIX	606251635287405000
120	2301	10:13:57	TRQX	606251635287405000
165	2301	10:13:57	BATE	592177884847065000
120	2301	10:13:57	CHIX	606251635287405000
103	2300	10:14:13	BATE	592177884847074000
78	2300	10:14:13	BATE	592177884847074000
110	2300	10:14:13	TRQX	592177884847074000
40	2300	10:14:15	TRQX	592177884847075000
47	2300	10:14:46	TRQX	592177884847088000
56	2301	10:24:05	CHIX	606251635287690000
139	2301	10:24:06	BATE	592177884847368000
232	2301	10:24:06	CHIX	592177884847368000
141	2301	10:24:06	BATE	606251635287690000
83	2301	10:24:06	CHIX	606251635287690000
139	2301	10:24:06	BATE	606251635287690000
240	2300	10:24:11	BATE	592177884847371000
190	2300	10:24:11	TRQX	606251635287693000
158	2300	10:24:11	CHIX	606251635287693000
150	2300	10:24:11	XLON	592177884847372000
133	2299	10:25:31	TRQX	592177884847410000
120	2299	10:25:31	CHIX	606251635287729000
135	2301	10:39:00	CHIX	606251635288107000
135	2302	10:48:48	CHIX	592177884848082000
230	2302	10:48:48	BATE	606251635288360000
65	2302	10:49:26	XLON	592177884848099000
60	2302	10:49:26	XLON	592177884848099000
60	2302	10:49:42	XLON	592177884848106000
75	2302	10:49:42	XLON	592177884848106000
72	2302	10:50:41	XLON	592177884848131000
62	2302	10:50:41	XLON	592177884848131000
120	2301	10:51:28	AQXE	606251635288425000
12	2301	10:51:28	CHIX	606251635288425000
138	2301	10:51:32	TRQX	592177884848153000
135	2301	10:51:32	CHIX	592177884848153000
187	2301	10:51:32	CHIX	592177884848153000
53	2301	10:51:32	CHIX	592177884848153000
308	2301	10:51:32	XLON	606251635288428000
123	2301	10:51:32	CHIX	606251635288428000
186	2301	10:51:32	BATE	592177884848153000
135	2301	10:51:32	BATE	592177884848153000
135	2304	11:02:14	CHIX	592177884848444000
28	2303	11:02:30	TRQX	606251635288711000
175	2303	11:02:30	TRQX	606251635288711000
117	2303	11:02:39	BATE	592177884848459000
3	2303	11:02:39	BATE	592177884848459000
135	2302	11:02:39	TRQX	606251635288716000
212	2302	11:02:39	BATE	592177884848460000
239	2302	11:02:39	CHIX	592177884848460000
135	2302	11:02:39	BATE	606251635288716000
140	2303	11:02:39	XLON	606251635288716000
339	2303	11:02:39	XLON	606251635288716000
6	2303	11:02:39	XLON	606251635288716000
1	2301	11:07:54	TRQX	592177884848618000
149	2301	11:07:54	TRQX	592177884848618000
67	2301	11:07:54	CHIX	592177884848618000
135	2301	11:07:54	BATE	592177884848618000
128	2301	11:07:54	CHIX	592177884848618000
57	2301	11:07:54	BATE	592177884848618000
71	2301	11:07:54	BATE	592177884848618000
128	2301	11:07:54	CHIX	606251635288864000
139	2301	11:07:54	BATE	606251635288864000
1	2301	11:07:54	CHIX	592177884848618000
129	2301	11:07:54	XLON	592177884848618000
128	2300	11:10:24	CHIX	592177884848695000
153	2300	11:12:48	TRQX	592177884848759000
135	2300	11:12:48	BATE	592177884848759000
135	2300	11:12:48	BATE	606251635288997000
154	2299	11:17:29	TRQX	592177884848893000
165	2299	11:17:29	TRQX	606251635289122000
24	2300	11:36:05	XLON	606251635289595000
41	2300	11:36:05	XLON	606251635289595000
115	2300	11:36:05	XLON	606251635289595000
48	2300	11:37:20	XLON	606251635289623000
84	2300	11:37:20	XLON	606251635289623000
120	2299	11:37:26	CHIX	592177884849432000
122	2299	11:37:26	BATE	592177884849432000
120	2299	11:37:26	BATE	606251635289626000
242	2299	11:37:26	CHIX	606251635289626000
143	2299	11:37:26	BATE	606251635289626000
120	2299	11:37:26	BATE	606251635289626000
120	2299	11:37:26	TRQX	606251635289626000
60	2299	11:38:15	XLON	592177884849453000
37	2301	11:47:00	XLON	592177884849681000
71	2301	11:47:00	XLON	592177884849681000
23	2301	11:47:00	XLON	592177884849681000
120	2300	11:48:04	XLON	592177884849710000
7	2300	11:48:04	AQXE	606251635289885000
131	2299	11:48:43	CHIX	606251635289902000
131	2299	11:48:43	BATE	606251635289902000
120	2298	11:48:44	TRQX	592177884849728000
122	2298	11:48:44	CHIX	592177884849728000
120	2298	11:48:44	BATE	592177884849728000
242	2298	11:48:44	XLON	606251635289902000
120	2298	11:48:44	BATE	606251635289902000
122	2298	11:48:44	CHIX	606251635289902000
141	2298	11:48:44	BATE	606251635289902000
237	2298	11:48:44	CHIX	606251635289902000
131	2298	11:48:44	BATE	606251635289902000
28	2302	12:03:27	XLON	606251635290291000
105	2302	12:03:27	XLON	606251635290291000
57	2302	12:04:43	AQXE	592177884850180000
6	2302	12:04:43	AQXE	592177884850180000
8	2302	12:04:43	AQXE	592177884850180000
65	2302	12:04:43	AQXE	592177884850180000
7	2302	12:04:43	AQXE	592177884850180000
100	2302	12:05:47	AQXE	592177884850211000
9	2302	12:05:47	AQXE	592177884850211000
29	2302	12:05:47	AQXE	592177884850211000
151	2302	12:06:18	XLON	592177884850226000
64	2302	12:07:12	XLON	606251635290395000
53	2302	12:07:12	XLON	606251635290395000
12	2302	12:07:12	XLON	606251635290395000
135	2302	12:08:16	XLON	592177884850281000
133	2301	12:08:30	XLON	592177884850288000
21	2301	12:08:30	BATE	592177884850288000
219	2301	12:08:30	BATE	592177884850288000
156	2301	12:08:30	CHIX	606251635290428000
107	2301	12:08:30	CHIX	606251635290428000
120	2301	12:08:30	CHIX	592177884850288000
120	2300	12:09:11	CHIX	592177884850306000
193	2300	12:09:11	BATE	592177884850306000
156	2300	12:09:11	XLON	592177884850306000
109	2300	12:09:11	BATE	606251635290446000
131	2300	12:09:11	BATE	606251635290446000
243	2300	12:09:11	XLON	592177884850306000
90	2300	12:09:11	XLON	592177884850306000
74	2300	12:09:11	TRQX	606251635290446000
36	2300	12:09:11	CHIX	606251635290446000
152	2300	12:09:11	CHIX	606251635290446000
48	2300	12:09:11	XLON	592177884850306000
186	2300	12:09:11	XLON	592177884850306000
148	2299	12:09:24	CHIX	592177884850311000
129	2296	12:22:51	XLON	592177884850650000
181	2296	12:22:51	BATE	592177884850650000
194	2296	12:22:51	CHIX	592177884850650000
129	2296	12:22:51	TRQX	606251635290770000
129	2296	12:22:51	XLON	606251635290770000
129	2296	12:22:51	BATE	606251635290770000
162	2296	12:43:07	BATE	592177884851235000
143	2297	12:43:07	XLON	606251635291323000
152	2296	12:43:07	BATE	606251635291323000
120	2296	12:43:07	CHIX	606251635291323000
62	2298	12:47:41	XLON	606251635291430000
11	2298	12:47:41	XLON	606251635291430000
49	2298	12:47:41	XLON	606251635291430000
8	2298	12:47:41	XLON	606251635291430000
45	2298	12:49:21	XLON	606251635291470000
98	2298	12:49:21	XLON	606251635291470000
120	2297	12:50:48	CHIX	592177884851426000
175	2297	12:50:48	AQXE	606251635291503000
240	2297	12:50:48	BATE	606251635291503000
31	2297	12:50:48	AQXE	592177884851426000
115	2297	12:50:48	AQXE	592177884851426000
180	2297	12:50:48	XLON	606251635291503000
39	2297	12:50:48	XLON	606251635291503000
134	2297	12:50:48	XLON	606251635291503000
26	2297	12:50:48	XLON	592177884851426000
35	2297	12:50:48	XLON	592177884851426000
42	2297	12:50:48	TRQX	606251635291503000
41	2297	12:50:58	XLON	592177884851430000
168	2296	12:51:30	CHIX	592177884851445000
130	2296	12:51:30	BATE	606251635291521000
130	2296	12:51:30	XLON	606251635291521000
130	2296	12:51:30	TRQX	606251635291521000
240	2295	12:53:06	BATE	592177884851491000
143	2295	12:53:06	BATE	592177884851491000
143	2295	12:53:06	CHIX	592177884851491000
225	2295	12:53:06	CHIX	606251635291564000
37	2295	12:53:06	XLON	606251635291564000
116	2295	12:53:06	AQXE	592177884851491000
35	2295	12:53:06	XLON	606251635291564000
2	2295	12:53:06	XLON	606251635291564000
35	2295	12:53:06	XLON	592177884851491000
17	2295	12:53:06	XLON	592177884851491000
124	2294	12:55:01	CHIX	592177884851544000
113	2294	13:02:08	CHIX	592177884851755000
10	2294	13:02:08	CHIX	592177884851755000
123	2294	13:02:14	BATE	592177884851760000
261	2293	13:09:19	CHIX	592177884851965000
240	2293	13:09:19	BATE	606251635292009000
73	2293	13:09:19	TRQX	606251635292009000
29	2293	13:09:19	XLON	592177884851965000
35	2293	13:09:19	XLON	592177884851965000
49	2293	13:09:19	XLON	592177884851965000
169	2293	13:09:19	XLON	606251635292009000
72	2295	13:22:21	XLON	606251635292362000
60	2295	13:22:21	XLON	606251635292362000
3	2295	13:23:15	XLON	592177884852370000
13	2295	13:23:15	AQXE	606251635292388000
8	2295	13:23:15	AQXE	606251635292388000
92	2295	13:23:15	AQXE	606251635292388000
8	2295	13:23:15	AQXE	606251635292388000
142	2295	13:24:27	XLON	606251635292419000
142	2295	13:25:51	XLON	606251635292458000
102	2295	13:26:43	XLON	592177884852469000
33	2295	13:26:43	XLON	592177884852469000
66	2296	13:27:41	AQXE	606251635292506000
8	2296	13:27:41	AQXE	606251635292506000
30	2296	13:27:41	AQXE	592177884852495000
35	2296	13:27:41	AQXE	592177884852495000
85	2295	13:28:22	AQXE	592177884852517000
33	2295	13:28:22	AQXE	592177884852517000
6	2295	13:28:22	XLON	606251635292526000
119	2295	13:29:09	XLON	592177884852541000
1	2295	13:29:09	XLON	592177884852541000
3	2295	13:29:09	AQXE	606251635292549000
109	2295	13:31:02	XLON	606251635292613000
81	2295	13:31:14	XLON	606251635292621000
82	2296	13:32:08	BATE	606251635292652000
23	2296	13:32:08	BATE	606251635292652000
32	2296	13:32:08	BATE	606251635292652000
57	2296	13:32:13	XLON	606251635292655000
85	2296	13:32:13	XLON	606251635292655000
40	2296	13:33:01	XLON	606251635292682000
18	2296	13:33:01	XLON	606251635292682000
80	2296	13:33:01	XLON	606251635292682000
19	2296	13:34:39	CHIX	606251635292732000
55	2296	13:34:39	CHIX	606251635292732000
40	2296	13:34:39	CHIX	606251635292732000
126	2296	13:34:39	CHIX	606251635292732000
172	2296	13:35:19	XLON	592177884852759000
9	2296	13:35:24	XLON	592177884852762000
12	2296	13:36:18	XLON	606251635292788000
33	2296	13:36:18	AQXE	592177884852794000
87	2296	13:36:18	AQXE	592177884852794000
127	2296	13:37:48	XLON	592177884852837000
98	2297	13:38:15	BATE	592177884852850000
25	2297	13:38:15	BATE	592177884852850000
5	2297	13:38:15	BATE	592177884852850000
8	2296	13:39:05	AQXE	592177884852874000
7	2296	13:39:05	AQXE	592177884852874000
7	2296	13:39:05	AQXE	592177884852874000
103	2296	13:39:05	AQXE	592177884852874000
28	2296	13:39:05	AQXE	592177884852874000
142	2296	13:40:12	XLON	606251635292895000
110	2295	13:40:32	XLON	606251635292905000
30	2295	13:40:32	XLON	606251635292905000
120	2295	13:40:32	BATE	592177884852916000
120	2295	13:40:32	CHIX	606251635292905000
170	2295	13:40:32	XLON	592177884852916000
71	2295	13:40:32	XLON	592177884852916000
110	2295	13:40:32	TRQX	606251635292905000
143	2296	13:45:49	XLON	592177884853083000
143	2296	13:45:49	CHIX	606251635293063000
1	2298	13:48:16	XLON	592177884853157000
101	2298	13:48:16	XLON	592177884853157000
39	2298	13:48:16	XLON	592177884853157000
145	2297	13:49:16	XLON	592177884853188000
120	2297	13:49:16	TRQX	592177884853188000
120	2297	13:49:16	AQXE	606251635293162000
120	2297	13:49:16	BATE	606251635293162000
100	2297	13:49:16	TRQX	606251635293162000
8	2298	13:52:53	AQXE	592177884853314000
8	2298	13:52:53	AQXE	592177884853314000
19	2298	13:52:53	AQXE	592177884853314000
100	2298	13:52:53	AQXE	592177884853314000
120	2297	13:54:13	XLON	592177884853383000
202	2297	13:54:13	CHIX	606251635293346000
135	2297	13:54:13	AQXE	606251635293346000
61	2297	13:54:13	XLON	606251635293346000
74	2297	13:54:13	XLON	606251635293346000
88	2297	13:54:13	BATE	592177884853383000
141	2297	13:54:21	AQXE	592177884853390000
205	2297	13:54:21	XLON	592177884853390000
35	2297	13:54:21	XLON	592177884853390000
124	2297	13:54:21	TRQX	592177884853390000
47	2297	13:54:21	BATE	592177884853390000
75	2297	13:54:21	CHIX	606251635293353000
45	2297	13:54:21	CHIX	606251635293353000
34	2297	13:54:21	AQXE	592177884853390000
62	2297	13:54:22	XLON	606251635293354000
134	2296	13:58:46	CHIX	606251635293533000
118	2296	13:58:46	CHIX	606251635293533000
133	2296	13:58:46	AQXE	606251635293533000
31	2296	13:58:46	CHIX	606251635293533000
134	2296	13:58:46	BATE	606251635293533000
136	2296	13:58:46	BATE	606251635293533000
133	2296	13:58:46	BATE	606251635293533000
56	2296	13:58:46	XLON	606251635293533000
77	2296	13:58:46	XLON	606251635293533000
133	2296	13:58:46	TRQX	592177884853580000
28	2299	14:07:53	AQXE	606251635293846000
8	2300	14:11:27	CHIX	592177884854026000
24	2300	14:11:27	CHIX	592177884854026000
60	2300	14:11:27	CHIX	592177884854026000
5	2300	14:11:27	CHIX	606251635293956000
115	2300	14:11:27	CHIX	606251635293956000
105	2300	14:11:28	CHIX	606251635293957000
76	2300	14:11:28	CHIX	606251635293957000
128	2301	14:13:10	XLON	592177884854084000
120	2301	14:13:10	CHIX	592177884854084000
69	2301	14:13:10	XLON	606251635294011000
51	2301	14:13:10	XLON	606251635294011000
148	2300	14:13:39	XLON	606251635294025000
120	2300	14:13:39	BATE	592177884854099000
128	2300	14:13:39	CHIX	592177884854099000
120	2300	14:13:39	CHIX	606251635294025000
90	2300	14:13:39	TRQX	592177884854099000
180	2300	14:13:39	XLON	606251635294025000
50	2300	14:13:39	XLON	606251635294025000
15	2300	14:13:39	BATE	592177884854100000
56	2300	14:13:39	AQXE	606251635294025000
33	2300	14:13:39	AQXE	606251635294025000
30	2300	14:13:39	BATE	606251635294025000
166	2301	14:18:05	XLON	606251635294166000
20	2301	14:18:51	AQXE	592177884854277000
5	2301	14:18:51	XLON	606251635294193000
65	2301	14:18:51	XLON	606251635294193000
50	2301	14:18:51	XLON	606251635294193000
11	2301	14:19:39	AQXE	592177884854305000
32	2301	14:19:39	AQXE	592177884854305000
5	2301	14:19:39	XLON	606251635294219000
18	2301	14:19:39	XLON	606251635294219000
3	2301	14:19:39	CHIX	606251635294219000
72	2301	14:19:43	XLON	592177884854308000
156	2301	14:21:15	XLON	592177884854369000
32	2302	14:21:37	XLON	606251635294292000
100	2302	14:21:37	XLON	606251635294292000
67	2302	14:22:01	XLON	592177884854395000
61	2302	14:22:01	XLON	592177884854395000
141	2300	14:22:10	XLON	592177884854402000
120	2300	14:22:10	BATE	592177884854402000
141	2300	14:22:10	BATE	606251635294312000
276	2300	14:22:10	CHIX	606251635294312000
277	2300	14:23:22	BATE	606251635294354000
128	2301	14:27:39	AQXE	606251635294506000
129	2301	14:28:11	AQXE	606251635294526000
125	2301	14:28:43	AQXE	592177884854652000
128	2301	14:29:20	AQXE	592177884854675000
86	2301	14:29:54	AQXE	592177884854700000
44	2301	14:29:54	AQXE	592177884854700000
128	2300	14:30:37	CHIX	592177884854744000
128	2300	14:30:37	CHIX	592177884854744000
128	2300	14:30:37	BATE	592177884854744000
128	2300	14:30:37	TRQX	592177884854744000
128	2300	14:30:37	BATE	592177884854744000
75	2300	14:30:37	BATE	592177884854744000
15	2300	14:30:37	TRQX	606251635294635000
120	2300	14:31:57	AQXE	592177884854812000
111	2300	14:31:57	CHIX	592177884854812000
128	2300	14:31:57	AQXE	592177884854812000
9	2300	14:31:57	CHIX	592177884854812000
53	2300	14:31:57	BATE	592177884854812000
113	2300	14:31:57	TRQX	606251635294700000
139	2300	14:31:57	CHIX	606251635294700000
121	2300	14:31:57	BATE	606251635294700000
139	2300	14:31:57	BATE	606251635294700000
21	2300	14:31:57	XLON	592177884854812000
294	2299	14:32:31	CHIX	592177884854839000
80	2299	14:32:31	AQXE	592177884854839000
129	2299	14:32:31	CHIX	592177884854839000
160	2299	14:32:31	AQXE	592177884854839000
84	2299	14:32:31	XLON	606251635294725000
36	2299	14:32:31	XLON	606251635294725000
240	2299	14:32:31	BATE	606251635294725000
162	2299	14:32:49	CHIX	606251635294739000
120	2299	14:32:58	XLON	592177884854861000
64	2299	14:32:58	CHIX	606251635294745000
130	2300	14:38:53	AQXE	592177884855152000
130	2300	14:38:53	TRQX	592177884855152000
97	2300	14:38:53	BATE	606251635295020000
130	2300	14:38:53	CHIX	606251635295020000
159	2300	14:38:53	BATE	606251635295020000
130	2300	14:38:53	CHIX	606251635295020000
130	2300	14:38:53	CHIX	606251635295020000
244	2300	14:40:11	BATE	606251635295082000
128	2300	14:43:25	TRQX	592177884855358000
128	2300	14:43:25	BATE	606251635295215000
128	2300	14:43:25	CHIX	606251635295215000
128	2300	14:43:25	BATE	606251635295215000
128	2300	14:43:46	AQXE	606251635295229000
130	2299	14:43:46	CHIX	592177884855373000
128	2299	14:43:46	BATE	592177884855373000
155	2299	14:43:46	XLON	592177884855373000
132	2299	14:43:46	BATE	592177884855373000
196	2299	14:43:46	BATE	606251635295229000
130	2299	14:43:46	TRQX	606251635295229000
242	2298	14:43:46	BATE	592177884855373000
120	2298	14:43:46	BATE	592177884855373000
332	2298	14:43:46	TRQX	606251635295229000
332	2301	14:50:17	XLON	592177884855657000
132	2301	14:50:17	TRQX	592177884855657000
132	2301	14:50:17	XLON	606251635295497000
133	2301	14:50:17	TRQX	606251635295497000
132	2301	14:50:17	CHIX	592177884855657000
132	2301	14:50:17	BATE	606251635295497000
132	2301	14:50:17	CHIX	606251635295497000
132	2301	14:50:17	BATE	606251635295497000
147	2303	14:54:56	AQXE	592177884855870000
120	2303	14:54:56	BATE	606251635295700000
28	2303	14:56:44	AQXE	606251635295791000
110	2303	14:56:44	AQXE	606251635295791000
141	2303	14:58:04	XLON	606251635295862000
39	2303	14:58:04	XLON	606251635295862000
70	2304	14:59:27	XLON	606251635295934000
76	2304	14:59:27	XLON	606251635295934000
7	2304	14:59:27	XLON	592177884856117000
11	2304	14:59:27	XLON	592177884856117000
18	2304	14:59:27	XLON	592177884856117000
20	2304	14:59:27	XLON	592177884856117000
2	2304	14:59:27	XLON	592177884856117000
67	2304	14:59:27	XLON	592177884856117000
38	2304	14:59:27	XLON	592177884856117000
203	2303	14:59:37	XLON	592177884856126000
120	2303	14:59:37	AQXE	606251635295942000
190	2303	14:59:37	XLON	606251635295942000
100	2303	14:59:37	TRQX	592177884856126000
120	2303	14:59:37	CHIX	606251635295942000
38	2303	14:59:37	CHIX	606251635295942000
46	2303	14:59:37	XLON	592177884856126000
163	2305	15:02:03	XLON	592177884856269000
23	2305	15:02:03	CHIX	606251635296077000
124	2305	15:02:03	CHIX	606251635296077000
137	2305	15:02:24	XLON	606251635296096000
128	2305	15:02:27	XLON	592177884856291000
45	2304	15:02:35	CHIX	606251635296104000
134	2304	15:02:46	TRQX	592177884856307000
347	2304	15:02:46	XLON	592177884856307000
120	2304	15:02:46	BATE	592177884856307000
16	2304	15:02:46	AQXE	592177884856307000
127	2304	15:02:46	AQXE	592177884856307000
120	2304	15:02:46	BATE	606251635296113000
75	2304	15:02:46	CHIX	606251635296113000
128	2304	15:02:46	CHIX	606251635296113000
73	2304	15:02:46	TRQX	606251635296113000
208	2304	15:02:46	XLON	606251635296113000
220	2304	15:02:49	XLON	592177884856309000
7	2303	15:03:30	CHIX	606251635296151000
60	2303	15:04:56	CHIX	606251635296217000
93	2303	15:05:27	CHIX	606251635296244000
99	2304	15:06:39	BATE	606251635296299000
128	2304	15:06:39	AQXE	606251635296299000
29	2304	15:06:39	BATE	606251635296299000
36	2304	15:06:55	XLON	592177884856516000
106	2304	15:06:55	XLON	592177884856516000
33	2304	15:09:17	XLON	592177884856630000
110	2304	15:09:34	XLON	592177884856645000
153	2304	15:09:49	XLON	606251635296445000
60	2303	15:09:51	CHIX	592177884856659000
144	2304	15:10:04	XLON	606251635296458000
52	2304	15:10:31	XLON	606251635296480000
78	2304	15:10:31	XLON	606251635296480000
96	2304	15:12:57	BATE	606251635296586000
212	2304	15:12:57	XLON	592177884856805000
13	2304	15:12:57	XLON	592177884856805000
27	2304	15:12:57	XLON	606251635296586000
21	2304	15:12:57	XLON	592177884856805000
12	2304	15:12:57	XLON	606251635296586000
4	2304	15:12:57	XLON	592177884856805000
95	2304	15:14:21	BATE	592177884856880000
2	2305	15:14:27	XLON	592177884856885000
20	2305	15:14:27	XLON	592177884856885000
153	2305	15:14:27	XLON	592177884856885000
67	2305	15:14:27	XLON	592177884856885000
17	2305	15:14:27	XLON	592177884856885000
86	2304	15:14:29	XLON	592177884856886000
151	2304	15:14:29	CHIX	592177884856886000
148	2304	15:14:29	XLON	606251635296664000
29	2304	15:14:33	BATE	592177884856891000
10	2304	15:14:33	CHIX	606251635296668000
124	2304	15:14:42	XLON	606251635296675000
80	2304	15:14:42	XLON	592177884856899000
59	2304	15:14:42	XLON	592177884856899000
3	2304	15:14:42	XLON	592177884856899000
55	2304	15:14:42	XLON	606251635296675000
81	2304	15:14:42	XLON	606251635296675000
10	2304	15:14:55	AQXE	592177884856908000
126	2304	15:14:55	AQXE	592177884856908000
93	2303	15:15:59	BATE	606251635296734000
60	2303	15:16:03	CHIX	592177884856963000
32	2304	15:17:14	AQXE	606251635296790000
34	2304	15:17:14	AQXE	606251635296790000
61	2304	15:17:14	AQXE	606251635296790000
10	2304	15:17:39	XLON	606251635296811000
134	2304	15:17:39	AQXE	592177884857041000
24	2303	15:17:44	CHIX	592177884857045000
36	2303	15:17:44	CHIX	592177884857045000
207	2303	15:17:44	CHIX	592177884857045000
26	2303	15:17:44	CHIX	606251635296815000
20	2303	15:17:51	AQXE	592177884857053000
50	2303	15:17:51	BATE	606251635296822000
120	2303	15:17:51	BATE	606251635296822000
9	2303	15:17:51	CHIX	606251635296822000
3	2303	15:17:51	BATE	606251635296822000
35	2303	15:17:53	AQXE	592177884857054000
185	2303	15:17:53	AQXE	592177884857054000
92	2303	15:17:53	CHIX	606251635296823000
123	2303	15:17:53	BATE	606251635296823000
31	2303	15:17:53	TRQX	592177884857054000
112	2303	15:17:53	TRQX	592177884857054000
144	2303	15:17:53	TRQX	606251635296823000
205	2302	15:18:36	XLON	592177884857092000
120	2302	15:18:36	TRQX	592177884857092000
296	2302	15:18:36	BATE	592177884857092000
138	2302	15:18:36	CHIX	606251635296859000
93	2302	15:18:36	CHIX	606251635296859000
27	2302	15:18:36	CHIX	606251635296859000
128	2302	15:18:36	AQXE	592177884857092000
69	2302	15:18:36	CHIX	606251635296860000
20	2302	15:18:36	AQXE	592177884857092000
150	2302	15:19:01	XLON	606251635296877000
8	2302	15:19:29	XLON	606251635296897000
139	2301	15:21:41	TRQX	592177884857240000
132	2301	15:21:41	XLON	592177884857240000
133	2301	15:21:41	XLON	606251635297000000
138	2301	15:21:42	CHIX	592177884857241000
12	2301	15:21:42	AQXE	606251635297001000
120	2301	15:21:44	AQXE	606251635297003000
179	2300	15:23:43	BATE	606251635297091000
162	2300	15:24:16	BATE	592177884857362000
61	2300	15:24:16	BATE	606251635297116000
120	2300	15:24:16	CHIX	606251635297116000
132	2300	15:24:16	TRQX	592177884857362000
227	2300	15:24:16	XLON	606251635297116000
139	2299	15:27:51	BATE	592177884857519000
139	2299	15:27:51	CHIX	592177884857519000
274	2299	15:27:51	BATE	592177884857519000
21	2299	15:27:51	BATE	606251635297264000
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113	2299	15:27:51	BATE	606251635297264000
141	2299	15:27:51	CHIX	606251635297264000
120	2299	15:27:51	TRQX	606251635297264000
139	2299	15:27:51	TRQX	606251635297264000
42	2299	15:27:51	BATE	592177884857519000
34	2299	15:27:51	AQXE	592177884857519000
24	2299	15:27:51	TRQX	606251635297264000
98	2299	15:27:51	CHIX	606251635297264000
60	2300	15:32:13	XLON	606251635297459000
83	2300	15:32:13	XLON	606251635297459000
81	2300	15:33:29	BATE	592177884857782000
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139	2300	15:33:49	CHIX	592177884857796000
13	2300	15:33:49	BATE	592177884857796000
208	2300	15:33:49	CHIX	606251635297527000
207	2300	15:33:50	CHIX	606251635297528000
31	2300	15:34:01	BATE	592177884857808000
75	2300	15:34:39	CHIX	606251635297566000
15	2300	15:34:39	BATE	592177884857837000
120	2300	15:34:39	BATE	592177884857837000
130	2300	15:34:39	XLON	592177884857837000
55	2300	15:34:39	CHIX	606251635297566000
170	2300	15:34:39	XLON	592177884857837000
91	2300	15:34:39	XLON	592177884857837000
135	2300	15:35:56	CHIX	592177884857900000
33	2300	15:37:56	XLON	592177884857997000
91	2300	15:38:21	XLON	592177884858017000
120	2300	15:38:21	BATE	606251635297737000
120	2300	15:39:02	XLON	592177884858046000
121	2300	15:39:02	BATE	606251635297765000
23	2300	15:39:33	XLON	592177884858068000
202	2300	15:39:33	XLON	592177884858068000
19	2300	15:42:45	AQXE	592177884858215000
7	2300	15:42:45	AQXE	592177884858215000
60	2300	15:42:45	XLON	606251635297926000
60	2300	15:42:45	XLON	606251635297926000
140	2299	15:42:47	AQXE	606251635297928000
70	2300	15:43:28	XLON	592177884858250000
57	2300	15:43:28	XLON	592177884858250000
129	2300	15:44:17	XLON	606251635297995000
23	2300	15:44:17	XLON	606251635297995000
88	2300	15:44:17	XLON	606251635297995000
129	2300	15:44:36	XLON	606251635298008000
6	2300	15:45:03	XLON	592177884858323000
122	2300	15:45:03	XLON	592177884858323000
15	2300	15:45:03	XLON	592177884858323000
133	2300	15:45:29	XLON	606251635298055000
2	2299	15:45:43	BATE	592177884858362000
138	2300	15:45:52	XLON	606251635298072000
131	2300	15:46:11	XLON	606251635298087000
102	2300	15:46:39	XLON	606251635298107000
36	2300	15:46:39	XLON	606251635298107000
25	2300	15:47:20	XLON	606251635298142000
64	2300	15:47:20	XLON	606251635298142000
67	2300	15:47:20	XLON	606251635298142000
86	2300	15:47:20	XLON	606251635298142000
98	2300	15:47:43	XLON	592177884858463000
18	2300	15:47:43	XLON	592177884858463000
15	2300	15:47:43	XLON	592177884858463000
133	2300	15:48:09	XLON	592177884858491000
9	2300	15:48:27	XLON	592177884858512000
39	2300	15:48:27	XLON	592177884858512000
78	2300	15:48:27	XLON	592177884858512000
143	2299	15:48:27	TRQX	592177884858513000
126	2299	15:48:27	TRQX	592177884858513000
142	2299	15:48:27	BATE	592177884858513000
125	2299	15:48:27	BATE	592177884858513000
176	2299	15:48:27	CHIX	592177884858513000
196	2299	15:48:27	XLON	606251635298208000
144	2299	15:48:27	CHIX	606251635298208000
135	2299	15:48:27	BATE	606251635298208000
100	2299	15:48:27	CHIX	606251635298208000
35	2299	15:48:27	CHIX	606251635298208000
141	2299	15:48:27	BATE	606251635298208000
120	2299	15:48:27	CHIX	606251635298208000
120	2298	15:50:02	BATE	592177884858595000
206	2298	15:50:02	TRQX	606251635298286000
143	2298	15:50:02	XLON	606251635298286000
192	2298	15:50:02	CHIX	606251635298286000
139	2298	15:50:02	BATE	606251635298286000
140	2298	15:50:02	CHIX	606251635298286000
122	2297	15:50:32	TRQX	606251635298309000
120	2297	15:50:32	CHIX	592177884858619000
120	2297	15:50:32	CHIX	592177884858619000
122	2297	15:50:32	BATE	606251635298309000
129	2294	15:53:07	CHIX	592177884858750000
130	2294	15:53:07	BATE	606251635298433000
142	2295	15:55:34	BATE	592177884858878000
141	2295	15:55:34	XLON	592177884858878000
141	2295	15:55:34	CHIX	606251635298555000
7	2298	15:59:36	BATE	592177884859053000
3	2298	15:59:36	BATE	592177884859053000
172	2298	15:59:40	BATE	592177884859056000
143	2298	15:59:53	XLON	592177884859068000
86	2299	16:00:13	AQXE	592177884859093000
43	2299	16:00:13	AQXE	592177884859093000
68	2299	16:00:35	AQXE	606251635298787000
56	2299	16:00:35	AQXE	606251635298787000
35	2299	16:00:35	AQXE	606251635298787000
133	2298	16:01:08	XLON	606251635298818000
350	2297	16:01:08	BATE	592177884859156000
188	2297	16:01:08	CHIX	592177884859156000
120	2297	16:01:08	AQXE	592177884859156000
81	2297	16:01:08	TRQX	606251635298818000
94	2297	16:01:08	TRQX	606251635298818000
175	2297	16:01:08	CHIX	592177884859156000
120	2297	16:01:08	XLON	606251635298818000
120	2297	16:01:08	XLON	606251635298818000
175	2297	16:01:08	CHIX	592177884859156000
81	2297	16:01:08	TRQX	592177884859156000
289	2297	16:01:08	XLON	606251635298818000
104	2297	16:01:08	XLON	606251635298818000
64	2297	16:01:08	XLON	606251635298818000
104	2297	16:01:08	XLON	592177884859156000
256	2297	16:01:08	XLON	592177884859156000
154	2297	16:01:08	AQXE	606251635298818000
140	2299	16:04:35	TRQX	592177884859327000
14	2299	16:07:38	AQXE	592177884859481000
120	2299	16:07:38	XLON	606251635299127000
112	2299	16:07:56	XLON	606251635299142000
33	2299	16:07:56	XLON	606251635299142000
126	2299	16:08:14	XLON	592177884859514000
21	2299	16:08:35	XLON	606251635299177000
29	2299	16:08:35	XLON	606251635299177000
74	2299	16:08:35	XLON	606251635299177000
11	2299	16:08:51	AQXE	592177884859547000
12	2299	16:08:51	AQXE	592177884859547000
97	2299	16:08:51	AQXE	592177884859547000
17	2299	16:08:51	XLON	606251635299191000
22	2299	16:09:08	XLON	592177884859563000
103	2299	16:09:08	AQXE	606251635299206000
17	2299	16:09:08	AQXE	606251635299206000
143	2299	16:09:27	AQXE	606251635299223000
14	2299	16:09:43	XLON	592177884859594000
120	2299	16:09:43	AQXE	606251635299235000
120	2299	16:10:02	XLON	592177884859609000
8	2299	16:10:02	AQXE	606251635299250000
57	2299	16:10:20	XLON	592177884859627000
63	2299	16:10:20	XLON	592177884859627000
14	2299	16:10:20	AQXE	606251635299267000
133	2299	16:10:42	TRQX	592177884859646000
246	2299	16:11:07	XLON	592177884859670000
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94	2299	16:11:21	XLON	592177884859680000
56	2299	16:11:39	XLON	592177884859695000
68	2299	16:11:39	XLON	592177884859695000
7	2299	16:11:39	XLON	592177884859695000
14	2299	16:11:39	AQXE	606251635299331000
134	2298	16:11:47	TRQX	592177884859701000
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141	2298	16:11:47	TRQX	606251635299337000
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133	2298	16:11:47	XLON	606251635299337000
134	2298	16:11:47	AQXE	592177884859701000
141	2298	16:11:47	BATE	592177884859701000
134	2298	16:11:47	AQXE	592177884859701000
140	2298	16:11:47	BATE	606251635299337000
128	2298	16:12:47	TRQX	606251635299385000
129	2298	16:12:47	BATE	606251635299385000
129	2298	16:12:47	BATE	606251635299385000
121	2298	16:13:56	CHIX	592177884859816000
120	2298	16:13:56	XLON	606251635299446000
22	2299	16:16:27	CHIX	606251635299584000
146	2299	16:16:27	CHIX	606251635299584000
25	2299	16:16:40	XLON	606251635299595000
119	2299	16:16:40	XLON	606251635299595000
83	2299	16:16:44	XLON	592177884859978000
105	2299	16:16:44	XLON	592177884859978000
136	2300	16:16:56	AQXE	606251635299610000
138	2300	16:17:08	AQXE	606251635299620000
24	2300	16:17:21	AQXE	592177884860011000
17	2300	16:17:21	AQXE	592177884860011000
48	2300	16:17:21	AQXE	592177884860011000
51	2300	16:17:21	AQXE	592177884860011000
29	2300	16:17:21	AQXE	592177884860011000
28	2300	16:17:21	AQXE	592177884860011000
23	2300	16:17:21	AQXE	592177884860011000
47	2300	16:17:35	AQXE	592177884860023000
93	2300	16:17:35	AQXE	592177884860023000
33	2300	16:17:44	AQXE	592177884860030000
108	2300	16:17:44	AQXE	592177884860030000
29	2300	16:17:58	AQXE	592177884860043000
30	2300	16:17:58	AQXE	592177884860043000
32	2300	16:17:58	AQXE	592177884860043000
32	2300	16:17:58	AQXE	592177884860043000
5	2300	16:18:08	AQXE	606251635299670000
39	2300	16:18:08	AQXE	606251635299670000
86	2300	16:18:08	AQXE	606251635299670000
19	2300	16:18:25	AQXE	606251635299686000
108	2300	16:18:25	AQXE	606251635299686000
30	2300	16:18:35	AQXE	592177884860079000
30	2300	16:18:35	AQXE	592177884860079000
31	2300	16:18:35	AQXE	592177884860079000
33	2300	16:18:35	AQXE	592177884860079000
3	2300	16:18:35	AQXE	592177884860079000
9	2300	16:18:48	AQXE	592177884860090000
34	2300	16:18:48	AQXE	592177884860090000
32	2300	16:18:48	AQXE	592177884860090000
29	2300	16:18:48	AQXE	592177884860090000
32	2300	16:18:48	AQXE	592177884860090000
7	2300	16:18:48	AQXE	606251635299705000
32	2300	16:18:57	AQXE	592177884860100000
94	2300	16:18:57	AQXE	592177884860100000
191	2300	16:19:22	AQXE	606251635299738000
31	2300	16:19:22	AQXE	606251635299738000
22	2300	16:19:22	AQXE	606251635299738000
20	2300	16:19:30	XLON	592177884860134000
105	2300	16:19:30	XLON	592177884860134000
132	2300	16:19:45	XLON	606251635299759000
129	2300	16:19:59	XLON	606251635299773000
129	2300	16:20:11	XLON	592177884860178000
3	2301	16:20:22	AQXE	592177884860191000
8	2301	16:20:22	AQXE	592177884860191000
48	2301	16:20:22	AQXE	592177884860191000
48	2301	16:20:22	AQXE	592177884860191000
22	2301	16:20:22	AQXE	592177884860191000
11	2301	16:20:30	AQXE	606251635299811000
33	2301	16:20:30	AQXE	606251635299811000
44	2301	16:20:30	AQXE	606251635299811000
43	2301	16:20:30	AQXE	606251635299811000
81	2301	16:20:41	AQXE	592177884860216000
56	2301	16:20:41	AQXE	592177884860216000
34	2301	16:20:46	AQXE	606251635299829000
63	2301	16:20:46	AQXE	606251635299829000
31	2301	16:20:46	AQXE	606251635299829000
25	2301	16:20:46	AQXE	606251635299829000
261	2300	16:20:46	TRQX	592177884860221000
240	2300	16:20:46	BATE	606251635299829000
6	2301	16:21:38	XLON	592177884860282000
20	2301	16:21:38	AQXE	606251635299887000
100	2301	16:21:38	AQXE	606251635299887000
59	2301	16:22:00	XLON	606251635299912000
184	2301	16:22:00	XLON	606251635299912000
117	2301	16:22:11	XLON	606251635299924000
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131	2301	16:22:19	XLON	606251635299933000
125	2301	16:22:31	XLON	592177884860343000
143	2301	16:22:41	XLON	606251635299955000
116	2301	16:22:53	XLON	606251635299966000
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59	2301	16:23:00	XLON	592177884860372000
66	2301	16:23:00	XLON	592177884860372000
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143	2301	16:23:13	XLON	592177884860385000
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88	2301	16:23:23	XLON	592177884860396000
20	2301	16:23:23	BATE	606251635299996000
52	2301	16:23:34	XLON	592177884860408000
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52	2301	16:23:47	XLON	606251635300018000
18	2301	16:23:47	XLON	606251635300018000
50	2301	16:23:47	XLON	606251635300018000
16	2301	16:23:55	XLON	592177884860427000
64	2301	16:23:55	XLON	592177884860427000
49	2301	16:23:55	XLON	592177884860427000
131	2301	16:24:03	XLON	606251635300031000
144	2301	16:24:15	XLON	606251635300041000
151	2301	16:24:24	XLON	592177884860452000
126	2300	16:24:24	TRQX	592177884860452000
127	2300	16:24:24	TRQX	592177884860452000
274	2300	16:24:24	XLON	592177884860452000
126	2300	16:24:24	AQXE	592177884860452000
129	2300	16:24:24	AQXE	606251635300048000
120	2300	16:24:24	BATE	606251635300048000
102	2300	16:24:24	XLON	606251635300048000
24	2301	16:25:36	BATE	592177884860532000
25	2301	16:25:36	BATE	592177884860532000
46	2301	16:25:36	BATE	592177884860532000
72	2301	16:25:36	BATE	592177884860532000
3	2301	16:27:03	AQXE	592177884860607000
34	2301	16:27:03	AQXE	592177884860607000
128	2301	16:27:03	AQXE	592177884860607000
13	2301	16:27:03	AQXE	592177884860607000
19	2301	16:27:03	AQXE	592177884860607000
8	2301	16:27:03	AQXE	592177884860607000
38	2301	16:27:03	AQXE	592177884860607000
128	2301	16:27:03	AQXE	592177884860607000
38	2301	16:27:03	AQXE	592177884860607000
100	2301	16:27:03	AQXE	592177884860607000
2	2301	16:27:03	AQXE	592177884860607000
32	2301	16:27:04	AQXE	592177884860608000
191	2301	16:27:04	AQXE	592177884860608000
29	2301	16:27:04	AQXE	592177884860608000
51	2301	16:27:04	BATE	606251635300195000
127	2302	16:28:21	AQXE	592177884860675000
54	2302	16:28:21	AQXE	592177884860675000
30	2302	16:28:21	AQXE	592177884860675000
31	2302	16:28:21	AQXE	592177884860675000
15	2302	16:28:21	AQXE	592177884860675000
86	2302	16:28:21	AQXE	592177884860675000
25	2302	16:28:22	CHIX	592177884860676000
191	2302	16:28:22	AQXE	592177884860676000
191	2302	16:28:22	AQXE	606251635300259000
31	2302	16:28:22	AQXE	606251635300259000
31	2302	16:28:22	AQXE	606251635300259000
119	2302	16:28:22	AQXE	606251635300259000
120	2301	16:28:52	BATE	606251635300284000
451	2301	16:29:52	XLON	592177884860756000
125	2301	16:29:52	XLON	592177884860756000
100	2301	16:29:52	CHIX	592177884860756000
189	2301	16:29:52	XLON	592177884860756000
60	2301	16:29:52	XLON	592177884860756000
43	2301	16:29:52	CHIX	592177884860756000
147	2301	16:29:52	XLON	592177884860756000
154	2301	16:29:52	CHIX	592177884860756000
185	2301	16:29:52	XLON	592177884860756000
39	2301	16:29:52	CHIX	592177884860756000
58	2301	16:29:52	XLON	592177884860756000
100	2301	16:29:52	CHIX	592177884860756000
111	2301	16:29:52	CHIX	592177884860756000
21	2301	16:29:52	BATE	606251635300333000
13	2301	16:29:52	TRQX	606251635300333000
98	2301	16:29:52	TRQX	606251635300333000
11	2301	16:29:52	BATE	606251635300333000
15	2301	16:29:52	TRQX	606251635300333000
17	2301	16:29:52	BATE	606251635300333000
118	2301	16:29:52	AQXE	606251635300333000
31	2301	16:29:52	AQXE	606251635300333000
55	2301	16:29:52	BATE	606251635300333000
31	2301	16:29:52	AQXE	606251635300333000
86	2301	16:29:52	BATE	606251635300333000
21	2301	16:29:52	BATE	606251635300333000
1	2301	16:29:52	BATE	606251635300333000
37	2301	16:29:52	CHIX	606251635300333000
30	2301	16:29:52	AQXE	592177884860756000
33	2301	16:29:52	AQXE	592177884860756000
39	2301	16:29:52	CHIX	592177884860756000
120	2301	16:29:52	CHIX	606251635300333000
41	2301	16:29:52	CHIX	606251635300333000
2	2301	16:29:58	XLON	592177884860768000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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POSFLFERAIIRFIS]]>