Assoc.British Foods - Transaction in Own Shares

RNS Number : 3342G

Associated British Foods PLC

30 September 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 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:	30 September 2024
Number of shares repurchased:	125,000
Average price paid per share:	GBp 2324.4167
Highest price paid per share:	GBp 2332.0000
Lowest price paid per share:	GBp 2313.0000

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: 30 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	7,945	2,332.00	2,314.00	2,325.17
CBOE BXE	19,087	2,332.00	2,314.00	2,324.64
CBOE CXE	30,546	2,332.00	2,313.00	2,323.73
London Stock Exchange	56,691	2,332.00	2,313.00	2,324.59
Turquoise	10,731	2,332.00	2,314.00	2,324.53

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
322	2313	08:02:43	XLON	592179300425185000
358	2313	08:02:43	XLON	606253050870612000
358	2313	08:02:43	XLON	592179300425185000
238	2313	08:02:48	CHIX	592179300425188000
120	2313	08:02:48	XLON	606253050870614000
120	2313	08:02:50	XLON	592179300425189000
222	2313	08:02:50	CHIX	606253050870615000
142	2313	08:02:50	XLON	606253050870615000
255	2323	08:16:33	XLON	592179300425581000
198	2323	08:16:33	XLON	592179300425581000
120	2323	08:16:33	CHIX	606253050870980000
207	2323	08:16:33	XLON	606253050870980000
176	2323	08:16:33	XLON	592179300425581000
65	2323	08:16:34	XLON	606253050870981000
222	2323	08:16:34	CHIX	592179300425581000
55	2323	08:16:34	XLON	606253050870981000
64	2323	08:16:34	XLON	606253050870981000
120	2323	08:16:34	CHIX	592179300425581000
277	2323	08:16:34	XLON	606253050870981000
71	2323	08:16:34	XLON	606253050870981000
196	2322	08:16:56	XLON	592179300425589000
52	2322	08:16:56	AQXE	606253050870988000
68	2322	08:16:56	AQXE	606253050870988000
120	2322	08:16:56	BATE	606253050870988000
228	2322	08:16:56	XLON	592179300425589000
102	2322	08:16:56	CHIX	592179300425589000
18	2322	08:16:56	CHIX	592179300425589000
128	2322	08:16:56	AQXE	606253050870988000
120	2322	08:16:58	CHIX	592179300425590000
248	2322	08:16:58	XLON	606253050870988000
200	2322	08:16:58	XLON	606253050870988000
120	2321	08:16:58	BATE	592179300425590000
131	2321	08:16:58	CHIX	606253050870988000
38	2322	08:16:58	XLON	606253050870988000
22	2322	08:16:58	XLON	606253050870988000
26	2322	08:16:58	XLON	606253050870988000
56	2322	08:16:58	XLON	606253050870988000
252	2323	08:22:08	XLON	592179300425732000
120	2323	08:22:08	CHIX	606253050871121000
10	2323	08:22:08	XLON	606253050871121000
197	2322	08:22:10	CHIX	592179300425733000
208	2322	08:22:10	CHIX	592179300425733000
120	2322	08:22:10	AQXE	606253050871122000
118	2322	08:22:10	CHIX	592179300425733000
120	2322	08:28:16	XLON	606253050871260000
45	2322	08:29:18	BATE	606253050871282000
12	2322	08:29:18	BATE	606253050871282000
5	2322	08:29:18	BATE	606253050871282000
122	2322	08:29:53	BATE	606253050871296000
3	2322	08:29:57	TRQX	592179300425922000
120	2322	08:30:00	CHIX	592179300425924000
57	2322	08:30:00	BATE	606253050871300000
117	2322	08:30:01	TRQX	592179300425925000
127	2322	08:30:01	TRQX	606253050871300000
297	2322	08:30:01	XLON	606253050871300000
120	2322	08:30:01	CHIX	592179300425925000
181	2321	08:34:14	BATE	592179300426057000
264	2321	08:34:14	BATE	606253050871423000
64	2321	08:34:14	CHIX	606253050871423000
56	2321	08:34:14	CHIX	606253050871423000
120	2321	08:34:14	CHIX	606253050871423000
253	2321	08:34:14	TRQX	592179300426057000
65	2321	08:34:14	XLON	606253050871423000
18	2320	08:36:36	TRQX	592179300426119000
24	2320	08:36:36	AQXE	606253050871481000
160	2320	08:36:36	AQXE	592179300426119000
124	2320	08:36:36	AQXE	606253050871481000
229	2320	08:36:36	CHIX	606253050871481000
120	2320	08:36:36	BATE	592179300426119000
77	2320	08:36:36	CHIX	592179300426119000
102	2320	08:36:36	CHIX	606253050871481000
43	2320	08:36:36	XLON	592179300426119000
16	2319	08:41:05	BATE	592179300426235000
8	2319	08:41:05	BATE	592179300426235000
273	2319	08:41:05	BATE	592179300426235000
120	2318	08:46:19	TRQX	606253050871708000
193	2318	08:46:33	CHIX	592179300426369000
120	2318	08:46:33	BATE	592179300426369000
120	2318	08:46:33	BATE	606253050871714000
120	2318	08:46:33	CHIX	592179300426369000
120	2318	08:46:33	XLON	606253050871714000
164	2318	08:46:34	AQXE	592179300426369000
10	2318	08:46:34	XLON	592179300426369000
6	2318	08:46:34	XLON	592179300426369000
120	2319	08:59:22	BATE	592179300426673000
120	2319	08:59:22	TRQX	606253050871997000
126	2319	08:59:22	XLON	606253050871997000
335	2318	09:01:09	XLON	592179300426730000
47	2318	09:01:23	XLON	606253050872054000
120	2318	09:01:38	TRQX	592179300426742000
120	2318	09:01:38	BATE	592179300426742000
120	2318	09:01:38	BATE	592179300426742000
126	2318	09:01:38	AQXE	592179300426742000
126	2318	09:01:38	CHIX	606253050872061000
120	2318	09:01:38	CHIX	606253050872061000
120	2318	09:01:38	XLON	592179300426742000
91	2318	09:01:38	XLON	592179300426742000
111	2318	09:01:38	XLON	592179300426742000
113	2318	09:01:38	AQXE	606253050872061000
16	2318	09:01:38	AQXE	606253050872061000
239	2317	09:01:54	XLON	592179300426749000
112	2317	09:01:54	CHIX	606253050872067000
156	2317	09:01:54	BATE	606253050872067000
5	2317	09:01:54	CHIX	606253050872067000
159	2317	09:01:54	CHIX	606253050872067000
52	2317	09:01:56	AQXE	592179300426750000
68	2317	09:02:07	AQXE	592179300426759000
120	2317	09:04:13	CHIX	592179300426821000
120	2321	09:08:10	BATE	592179300426934000
38	2321	09:08:10	CHIX	606253050872240000
98	2321	09:09:27	CHIX	606253050872271000
173	2320	09:10:02	BATE	592179300426983000
120	2321	09:11:16	CHIX	606253050872318000
144	2321	09:11:31	BATE	592179300427025000
120	2321	09:15:46	XLON	592179300427147000
6	2321	09:15:46	AQXE	606253050872437000
167	2323	09:19:22	XLON	592179300427258000
97	2323	09:21:05	AQXE	592179300427319000
45	2323	09:21:05	AQXE	592179300427319000
6	2323	09:21:05	BATE	606253050872598000
179	2323	09:21:09	XLON	592179300427321000
176	2323	09:21:09	XLON	592179300427321000
147	2323	09:21:09	XLON	592179300427321000
36	2323	09:21:09	XLON	592179300427321000
120	2323	09:21:09	CHIX	592179300427321000
114	2323	09:21:09	BATE	606253050872600000
120	2323	09:21:09	CHIX	606253050872600000
21	2323	09:21:24	CHIX	592179300427329000
122	2323	09:21:24	XLON	592179300427329000
99	2323	09:21:24	CHIX	592179300427329000
246	2323	09:21:24	XLON	606253050872608000
117	2323	09:21:24	XLON	606253050872608000
34	2323	09:21:26	XLON	592179300427330000
216	2323	09:23:25	XLON	592179300427399000
120	2323	09:23:25	CHIX	606253050872674000
18	2323	09:23:25	BATE	606253050872674000
21	2323	09:23:25	BATE	606253050872674000
129	2323	09:23:25	BATE	606253050872674000
104	2323	09:23:25	BATE	606253050872674000
137	2323	09:23:25	XLON	592179300427399000
120	2323	09:23:25	CHIX	606253050872674000
274	2322	09:30:01	XLON	592179300427584000
55	2322	09:30:01	CHIX	592179300427584000
120	2322	09:30:01	TRQX	606253050872846000
132	2322	09:30:01	TRQX	606253050872846000
114	2322	09:30:01	BATE	606253050872846000
6	2322	09:30:01	BATE	606253050872846000
12	2322	09:30:01	BATE	606253050872846000
58	2322	09:30:01	BATE	606253050872846000
50	2322	09:30:01	BATE	606253050872846000
146	2322	09:30:01	CHIX	592179300427584000
3	2322	09:30:06	CHIX	592179300427588000
39	2322	09:30:06	AQXE	592179300427588000
271	2322	09:30:06	CHIX	606253050872850000
16	2322	09:30:06	CHIX	606253050872850000
5	2322	09:30:06	CHIX	606253050872850000
135	2322	09:31:16	CHIX	606253050872890000
130	2322	09:31:16	XLON	606253050872890000
53	2322	09:31:16	XLON	606253050872890000
39	2321	09:32:31	BATE	606253050872923000
28	2321	09:33:14	XLON	606253050872941000
18	2321	09:33:14	XLON	606253050872941000
204	2321	09:33:15	XLON	592179300427686000
86	2321	09:33:15	XLON	606253050872942000
120	2326	09:38:27	BATE	592179300427823000
236	2326	09:38:27	XLON	606253050873070000
91	2326	09:38:40	CHIX	592179300427828000
315	2326	09:38:40	XLON	606253050873075000
29	2326	09:38:40	CHIX	592179300427828000
163	2326	09:38:40	XLON	592179300427828000
120	2326	09:38:40	AQXE	606253050873075000
120	2325	09:39:27	BATE	606253050873092000
450	2325	09:39:27	XLON	592179300427846000
158	2325	09:39:27	CHIX	592179300427846000
238	2325	09:39:27	XLON	592179300427846000
278	2324	09:43:00	XLON	592179300427928000
120	2324	09:43:00	TRQX	592179300427928000
279	2324	09:43:00	BATE	592179300427928000
120	2324	09:43:00	CHIX	606253050873169000
71	2324	09:43:00	TRQX	592179300427928000
130	2324	09:43:00	CHIX	606253050873169000
120	2314	09:50:15	CHIX	592179300428114000
21	2314	09:50:15	TRQX	606253050873343000
24	2314	09:50:15	BATE	606253050873343000
40	2314	09:50:15	XLON	592179300428114000
14	2314	09:50:15	BATE	606253050873343000
87	2314	09:50:15	AQXE	606253050873343000
99	2314	09:50:15	TRQX	606253050873343000
150	2314	09:50:15	BATE	606253050873343000
139	2317	10:08:22	TRQX	592179300428549000
56	2317	10:08:22	TRQX	606253050873752000
7	2317	10:08:22	CHIX	606253050873752000
76	2317	10:08:22	XLON	592179300428549000
278	2316	10:08:55	XLON	592179300428562000
158	2316	10:09:11	TRQX	592179300428569000
120	2316	10:09:11	BATE	606253050873770000
34	2317	10:11:10	AQXE	592179300428622000
102	2317	10:11:10	AQXE	592179300428622000
8	2316	10:12:47	AQXE	592179300428665000
54	2316	10:12:47	XLON	606253050873860000
26	2316	10:12:47	CHIX	606253050873860000
35	2316	10:12:48	XLON	592179300428665000
6	2316	10:12:51	XLON	592179300428666000
9	2316	10:13:18	XLON	592179300428678000
120	2316	10:14:41	CHIX	592179300428710000
120	2316	10:14:41	XLON	606253050873903000
52	2317	10:16:20	CHIX	592179300428755000
208	2317	10:16:20	CHIX	592179300428755000
15	2317	10:16:20	CHIX	592179300428755000
51	2317	10:18:03	CHIX	592179300428801000
44	2317	10:18:03	CHIX	592179300428801000
49	2317	10:18:03	CHIX	592179300428801000
57	2317	10:18:03	CHIX	592179300428801000
83	2317	10:18:03	CHIX	592179300428801000
139	2315	10:18:26	AQXE	606253050873999000
18	2315	10:18:26	XLON	606253050873999000
136	2315	10:18:26	CHIX	606253050873999000
120	2315	10:18:26	CHIX	606253050873999000
398	2315	10:18:26	TRQX	592179300428813000
120	2315	10:18:26	XLON	592179300428813000
119	2315	10:18:26	XLON	606253050873999000
120	2315	10:18:26	BATE	592179300428814000
25	2315	10:18:26	BATE	606253050874000000
120	2315	10:18:26	CHIX	592179300428814000
120	2315	10:18:26	XLON	606253050874000000
120	2315	10:18:26	XLON	592179300428814000
189	2315	10:18:26	CHIX	606253050874000000
21	2315	10:18:26	CHIX	606253050874000000
148	2318	10:23:55	CHIX	606253050874145000
120	2318	10:23:55	XLON	592179300428970000
128	2320	10:26:31	XLON	592179300429054000
131	2320	10:27:24	XLON	592179300429082000
166	2321	10:28:36	XLON	592179300429117000
120	2320	10:29:27	BATE	592179300429146000
179	2320	10:29:27	CHIX	606253050874309000
190	2320	10:29:27	XLON	606253050874309000
130	2320	10:29:27	CHIX	606253050874309000
185	2320	10:29:27	CHIX	606253050874309000
194	2320	10:29:28	CHIX	592179300429147000
120	2320	10:29:28	XLON	606253050874310000
240	2320	10:29:28	XLON	592179300429147000
120	2320	10:29:28	CHIX	592179300429147000
156	2320	10:29:28	BATE	606253050874310000
140	2320	10:29:28	XLON	606253050874310000
12	2320	10:29:28	XLON	606253050874310000
154	2320	10:35:47	XLON	606253050874480000
1	2320	10:35:47	TRQX	592179300429330000
15	2320	10:35:47	TRQX	592179300429330000
8	2320	10:36:05	TRQX	592179300429339000
96	2320	10:36:05	TRQX	592179300429339000
63	2319	10:38:04	AQXE	592179300429401000
123	2320	10:43:14	XLON	592179300429546000
120	2320	10:45:59	XLON	606253050874749000
1	2320	10:46:25	CHIX	592179300429628000
18	2320	10:47:02	BATE	592179300429645000
104	2320	10:47:05	BATE	592179300429646000
123	2320	10:47:05	CHIX	592179300429646000
264	2321	10:48:34	XLON	592179300429687000
67	2321	10:49:21	CHIX	592179300429711000
209	2321	10:49:21	CHIX	592179300429711000
32	2321	10:51:16	TRQX	592179300429761000
144	2321	10:51:16	CHIX	606253050874883000
84	2321	10:51:16	CHIX	606253050874883000
208	2322	10:52:31	XLON	592179300429797000
259	2322	10:54:33	XLON	606253050874968000
29	2322	10:54:33	XLON	606253050874968000
24	2323	10:58:08	CHIX	592179300429951000
65	2323	10:58:08	CHIX	592179300429951000
96	2323	10:58:08	CHIX	592179300429951000
63	2323	10:58:08	CHIX	592179300429951000
121	2322	11:00:00	XLON	592179300430001000
120	2322	11:00:09	XLON	592179300430012000
127	2322	11:00:09	CHIX	606253050875116000
152	2322	11:01:06	CHIX	592179300430040000
120	2322	11:01:06	XLON	606253050875142000
120	2324	11:04:47	XLON	606253050875227000
152	2324	11:04:47	CHIX	592179300430131000
130	2324	11:04:48	XLON	592179300430132000
145	2324	11:04:48	XLON	592179300430132000
61	2323	11:04:48	AQXE	592179300430132000
248	2324	11:06:35	XLON	606253050875265000
21	2323	11:07:29	AQXE	592179300430197000
208	2323	11:07:29	AQXE	592179300430197000
240	2323	11:07:29	CHIX	606253050875289000
27	2323	11:07:29	XLON	606253050875289000
65	2323	11:07:29	XLON	606253050875289000
259	2323	11:07:29	XLON	606253050875289000
130	2323	11:07:29	CHIX	606253050875289000
110	2323	11:07:29	CHIX	606253050875289000
353	2323	11:07:40	XLON	592179300430203000
120	2323	11:07:40	CHIX	606253050875294000
160	2323	11:07:40	XLON	606253050875294000
154	2322	11:11:12	XLON	592179300430293000
155	2322	11:11:12	XLON	592179300430293000
120	2322	11:11:12	CHIX	606253050875378000
120	2322	11:11:12	TRQX	606253050875378000
136	2321	11:11:39	XLON	606253050875388000
120	2321	11:11:39	CHIX	606253050875388000
120	2321	11:11:40	BATE	592179300430304000
7	2321	11:11:40	BATE	606253050875389000
240	2321	11:11:40	XLON	592179300430304000
120	2321	11:11:40	CHIX	592179300430304000
180	2321	11:11:40	BATE	606253050875389000
110	2321	11:11:40	XLON	606253050875389000
137	2321	11:11:40	CHIX	606253050875389000
120	2321	11:11:40	XLON	592179300430304000
222	2321	11:22:00	CHIX	592179300430550000
120	2321	11:22:00	BATE	606253050875619000
120	2321	11:22:00	TRQX	606253050875619000
187	2321	11:22:00	CHIX	592179300430550000
120	2321	11:22:00	XLON	606253050875619000
147	2321	11:22:00	XLON	606253050875619000
125	2321	11:22:00	XLON	592179300430550000
120	2320	11:26:55	TRQX	592179300430661000
120	2320	11:26:55	XLON	592179300430661000
150	2320	11:26:55	TRQX	606253050875722000
150	2320	11:26:55	AQXE	606253050875722000
224	2319	11:26:55	TRQX	606253050875722000
207	2319	11:26:55	XLON	592179300430661000
66	2319	11:26:55	BATE	592179300430661000
54	2319	11:26:55	BATE	592179300430661000
148	2317	11:49:57	CHIX	592179300431195000
120	2317	11:49:57	XLON	606253050876220000
254	2319	11:51:30	XLON	606253050876257000
173	2319	11:53:38	XLON	592179300431286000
46	2319	11:53:38	XLON	592179300431286000
126	2319	11:54:49	CHIX	592179300431312000
120	2319	11:54:49	XLON	606253050876329000
151	2319	11:56:15	XLON	592179300431344000
99	2319	11:56:15	XLON	592179300431344000
168	2318	11:57:14	XLON	606253050876377000
120	2318	11:57:17	TRQX	592179300431365000
204	2317	11:59:34	CHIX	592179300431412000
120	2317	11:59:34	XLON	592179300431412000
166	2317	11:59:34	BATE	606253050876422000
120	2317	11:59:34	XLON	606253050876422000
120	2317	11:59:34	TRQX	606253050876422000
337	2317	11:59:34	XLON	592179300431412000
180	2317	11:59:34	XLON	592179300431412000
312	2317	11:59:34	XLON	592179300431412000
66	2316	11:59:48	AQXE	592179300431417000
120	2318	12:08:16	BATE	592179300431621000
213	2318	12:08:16	CHIX	606253050876618000
45	2319	12:10:45	XLON	606253050876669000
86	2319	12:10:45	XLON	606253050876669000
245	2318	12:12:19	XLON	592179300431710000
120	2318	12:12:19	CHIX	592179300431710000
128	2318	12:12:19	BATE	592179300431710000
136	2318	12:12:19	XLON	606253050876701000
120	2318	12:12:19	CHIX	606253050876701000
107	2318	12:12:19	AQXE	592179300431710000
72	2318	12:12:19	XLON	606253050876701000
84	2318	12:12:19	XLON	592179300431710000
120	2317	12:13:02	CHIX	592179300431726000
120	2317	12:13:02	CHIX	606253050876716000
136	2317	12:13:02	BATE	592179300431726000
127	2317	12:13:02	BATE	606253050876716000
9	2317	12:13:02	BATE	606253050876716000
236	2316	12:13:48	XLON	606253050876732000
193	2316	12:13:49	XLON	606253050876732000
54	2316	12:13:50	AQXE	592179300431743000
402	2316	12:13:50	XLON	592179300431743000
117	2317	12:25:49	CHIX	606253050876989000
120	2317	12:25:50	BATE	592179300432019000
103	2317	12:25:50	CHIX	606253050876989000
282	2317	12:25:50	XLON	606253050876989000
60	2318	12:35:35	XLON	592179300432225000
106	2318	12:35:35	XLON	592179300432225000
200	2317	12:35:38	BATE	606253050877183000
34	2318	12:38:04	XLON	606253050877227000
116	2318	12:38:04	XLON	606253050877227000
224	2318	12:41:09	CHIX	606253050877288000
25	2319	12:43:02	XLON	592179300432377000
54	2319	12:43:02	CHIX	606253050877324000
170	2320	12:44:42	CHIX	592179300432410000
3	2320	12:44:42	CHIX	592179300432410000
120	2319	12:45:00	BATE	592179300432417000
30	2319	12:45:00	XLON	606253050877361000
146	2319	12:45:00	XLON	606253050877361000
120	2319	12:45:00	AQXE	606253050877361000
180	2319	12:45:00	XLON	592179300432417000
87	2319	12:45:00	XLON	592179300432417000
69	2319	12:45:00	XLON	592179300432417000
120	2319	12:45:00	AQXE	606253050877361000
106	2319	12:45:00	CHIX	592179300432417000
3	2319	12:45:00	CHIX	592179300432417000
185	2319	12:45:01	XLON	592179300432417000
141	2319	12:45:02	CHIX	592179300432418000
120	2319	12:45:02	XLON	606253050877362000
26	2321	12:54:31	BATE	592179300432634000
113	2321	12:54:31	BATE	592179300432634000
124	2321	12:56:13	BATE	606253050877599000
14	2321	12:56:13	BATE	592179300432673000
24	2321	12:56:13	BATE	592179300432673000
92	2321	12:56:13	BATE	592179300432673000
3	2321	12:57:59	XLON	592179300432713000
9	2321	12:57:59	XLON	592179300432713000
174	2321	12:57:59	XLON	592179300432713000
262	2321	12:59:39	XLON	592179300432748000
120	2321	13:02:25	XLON	592179300432822000
122	2321	13:02:25	CHIX	606253050877739000
25	2321	13:03:46	CHIX	592179300432861000
120	2321	13:03:46	XLON	606253050877776000
136	2321	13:03:46	CHIX	592179300432861000
195	2321	13:07:51	XLON	592179300432953000
120	2321	13:07:51	TRQX	606253050877861000
120	2321	13:07:51	XLON	606253050877861000
271	2321	13:07:51	XLON	606253050877861000
150	2321	13:07:51	BATE	592179300432953000
120	2321	13:07:51	CHIX	592179300432953000
11	2321	13:07:51	XLON	606253050877861000
312	2321	13:07:51	XLON	606253050877861000
130	2321	13:07:51	XLON	592179300432953000
55	2321	13:07:52	XLON	606253050877861000
47	2321	13:07:54	XLON	606253050877862000
156	2320	13:14:00	TRQX	592179300433092000
120	2320	13:14:00	XLON	592179300433092000
193	2320	13:14:00	XLON	592179300433092000
121	2320	13:14:00	CHIX	592179300433092000
157	2320	13:14:00	TRQX	606253050877990000
11	2320	13:14:00	BATE	606253050877990000
109	2320	13:14:00	BATE	606253050877990000
276	2320	13:14:00	CHIX	606253050877990000
161	2320	13:14:04	XLON	606253050877992000
13	2319	13:14:23	TRQX	592179300433103000
69	2319	13:14:23	BATE	592179300433103000
120	2319	13:14:23	CHIX	606253050878000000
278	2320	13:23:42	XLON	592179300433294000
156	2320	13:25:00	CHIX	592179300433321000
24	2320	13:25:00	XLON	606253050878203000
96	2320	13:25:00	XLON	606253050878203000
118	2320	13:27:28	XLON	592179300433379000
2	2320	13:27:28	XLON	592179300433379000
153	2320	13:27:28	CHIX	606253050878257000
134	2320	13:27:45	CHIX	592179300433385000
22	2320	13:27:45	XLON	606253050878263000
3	2320	13:27:45	XLON	606253050878263000
95	2320	13:27:45	XLON	606253050878263000
3	2320	13:29:28	XLON	592179300433428000
117	2320	13:30:21	XLON	592179300433451000
160	2320	13:30:21	CHIX	606253050878325000
181	2320	13:31:06	CHIX	592179300433469000
120	2320	13:31:06	XLON	606253050878342000
176	2319	13:32:01	BATE	592179300433492000
107	2319	13:32:01	TRQX	592179300433492000
278	2319	13:32:01	XLON	592179300433492000
228	2319	13:32:01	AQXE	592179300433492000
12	2319	13:32:01	AQXE	592179300433492000
231	2319	13:32:01	XLON	606253050878363000
290	2319	13:32:01	TRQX	606253050878363000
292	2319	13:32:01	CHIX	606253050878363000
89	2319	13:32:01	CHIX	592179300433492000
139	2319	13:32:01	XLON	606253050878363000
156	2319	13:32:04	XLON	592179300433494000
33	2318	13:33:15	TRQX	606253050878400000
87	2318	13:33:15	TRQX	606253050878400000
138	2318	13:33:15	BATE	592179300433531000
120	2318	13:33:15	CHIX	592179300433531000
154	2318	13:33:15	CHIX	592179300433531000
158	2318	13:33:15	CHIX	592179300433531000
158	2318	13:33:15	BATE	606253050878400000
120	2318	13:33:15	BATE	606253050878400000
120	2318	13:33:15	BATE	606253050878400000
140	2318	13:33:15	CHIX	606253050878400000
152	2326	13:52:40	XLON	592179300434037000
69	2326	13:52:40	XLON	592179300434037000
68	2326	13:52:40	XLON	592179300434037000
240	2326	13:52:40	XLON	606253050878870000
124	2326	13:54:40	CHIX	592179300434083000
286	2326	13:54:40	XLON	606253050878913000
100	2326	13:54:40	XLON	606253050878913000
120	2328	13:56:32	BATE	592179300434125000
169	2328	13:56:32	AQXE	606253050878952000
166	2327	13:56:34	BATE	592179300434126000
120	2327	13:56:34	TRQX	592179300434126000
70	2327	13:56:34	CHIX	606253050878953000
50	2327	13:56:34	CHIX	606253050878953000
150	2327	13:56:34	TRQX	606253050878953000
153	2327	13:56:34	CHIX	592179300434126000
79	2327	13:56:35	CHIX	592179300434126000
118	2326	13:57:17	XLON	592179300434142000
187	2326	13:57:17	XLON	592179300434142000
120	2326	13:57:17	BATE	606253050878968000
180	2325	13:58:14	XLON	592179300434166000
120	2325	13:58:14	CHIX	606253050878991000
140	2325	13:58:14	CHIX	592179300434166000
8	2325	13:58:14	CHIX	592179300434166000
160	2325	13:58:14	XLON	606253050878991000
125	2325	13:58:17	BATE	592179300434168000
240	2325	13:58:17	XLON	606253050878992000
120	2325	13:58:17	CHIX	606253050878992000
138	2325	13:58:17	TRQX	592179300434168000
220	2325	13:58:17	XLON	606253050878992000
120	2325	13:58:26	XLON	592179300434170000
217	2325	13:58:26	CHIX	606253050878995000
24	2325	13:58:26	XLON	592179300434170000
120	2324	14:00:06	BATE	592179300434214000
141	2324	14:00:06	CHIX	606253050879036000
268	2328	14:11:28	XLON	606253050879403000
120	2328	14:13:31	XLON	592179300434670000
120	2328	14:13:31	XLON	592179300434670000
57	2328	14:13:31	AQXE	592179300434670000
70	2328	14:13:31	AQXE	592179300434670000
151	2328	14:13:31	CHIX	606253050879461000
120	2328	14:13:31	BATE	606253050879461000
190	2328	14:13:31	TRQX	606253050879461000
4	2328	14:13:31	CHIX	606253050879461000
4	2328	14:13:31	CHIX	606253050879461000
305	2328	14:13:31	XLON	592179300434670000
120	2328	14:13:32	CHIX	606253050879461000
10	2328	14:13:32	XLON	592179300434670000
110	2328	14:13:32	XLON	592179300434670000
205	2328	14:13:47	CHIX	606253050879470000
20	2328	14:13:47	XLON	606253050879470000
120	2327	14:15:08	BATE	592179300434720000
147	2327	14:15:08	CHIX	592179300434720000
127	2327	14:15:08	CHIX	592179300434720000
120	2327	14:15:08	AQXE	606253050879508000
120	2327	14:15:08	BATE	606253050879508000
120	2327	14:15:08	BATE	606253050879508000
146	2327	14:15:08	TRQX	606253050879508000
270	2327	14:15:08	XLON	606253050879508000
120	2326	14:15:54	BATE	592179300434745000
388	2326	14:15:54	CHIX	606253050879530000
76	2326	14:15:54	TRQX	592179300434745000
12	2326	14:15:55	XLON	592179300434745000
152	2326	14:16:47	XLON	592179300434771000
51	2326	14:16:47	XLON	592179300434771000
141	2327	14:26:26	XLON	592179300435047000
136	2327	14:27:49	XLON	592179300435087000
16	2327	14:27:49	XLON	592179300435087000
125	2327	14:28:51	XLON	592179300435115000
120	2328	14:30:01	XLON	592179300435152000
165	2328	14:30:01	CHIX	606253050879933000
145	2328	14:30:30	XLON	592179300435184000
128	2328	14:30:30	XLON	592179300435184000
36	2328	14:31:22	AQXE	592179300435227000
171	2328	14:31:22	AQXE	592179300435227000
70	2328	14:31:22	AQXE	592179300435227000
165	2327	14:32:10	CHIX	592179300435265000
120	2327	14:32:10	XLON	606253050880050000
136	2326	14:32:15	CHIX	592179300435270000
120	2326	14:32:15	XLON	592179300435270000
195	2326	14:32:15	CHIX	592179300435270000
120	2326	14:32:15	XLON	592179300435270000
124	2326	14:32:15	TRQX	592179300435270000
164	2326	14:32:15	BATE	606253050880055000
149	2326	14:32:15	TRQX	606253050880055000
120	2326	14:32:15	BATE	606253050880055000
120	2326	14:32:15	BATE	606253050880055000
120	2326	14:32:15	TRQX	592179300435271000
170	2326	14:32:15	CHIX	606253050880055000
34	2326	14:32:15	CHIX	606253050880055000
146	2325	14:33:16	CHIX	592179300435321000
120	2325	14:33:16	BATE	592179300435321000
163	2325	14:33:16	BATE	592179300435321000
164	2325	14:33:16	XLON	606253050880106000
120	2325	14:33:16	TRQX	606253050880106000
120	2325	14:33:16	BATE	606253050880106000
120	2325	14:33:16	CHIX	606253050880106000
281	2324	14:33:16	BATE	592179300435321000
160	2324	14:33:16	XLON	592179300435321000
84	2324	14:33:16	XLON	592179300435321000
191	2324	14:33:16	XLON	592179300435321000
24	2325	14:33:16	TRQX	606253050880106000
120	2322	14:36:36	CHIX	592179300435460000
234	2322	14:36:36	XLON	606253050880249000
120	2322	14:37:29	TRQX	606253050880284000
72	2325	14:43:19	CHIX	606253050880523000
7	2325	14:43:19	CHIX	606253050880523000
66	2325	14:43:44	CHIX	606253050880540000
120	2325	14:44:18	XLON	606253050880561000
126	2325	14:44:18	CHIX	592179300435767000
120	2325	14:45:02	XLON	606253050880597000
150	2325	14:45:02	CHIX	592179300435802000
39	2326	14:45:45	XLON	592179300435851000
75	2326	14:45:45	XLON	592179300435851000
72	2326	14:45:45	XLON	592179300435851000
88	2326	14:45:45	XLON	592179300435851000
125	2325	14:46:28	CHIX	592179300435903000
120	2325	14:46:28	XLON	606253050880699000
14	2326	14:47:01	XLON	592179300435940000
120	2326	14:47:35	CHIX	592179300435990000
99	2326	14:47:35	XLON	606253050880788000
150	2326	14:47:35	XLON	606253050880788000
26	2328	14:48:06	AQXE	592179300436021000
39	2328	14:48:06	AQXE	592179300436021000
214	2328	14:48:06	AQXE	592179300436021000
12	2328	14:48:06	AQXE	592179300436021000
97	2328	14:48:49	AQXE	592179300436059000
182	2328	14:48:49	AQXE	592179300436059000
237	2329	14:50:12	XLON	592179300436142000
288	2330	14:51:17	XLON	592179300436200000
143	2330	14:51:17	XLON	592179300436200000
144	2330	14:51:17	BATE	592179300436200000
229	2330	14:53:10	XLON	592179300436288000
375	2330	14:53:10	XLON	592179300436288000
41	2330	14:53:10	CHIX	592179300436288000
95	2330	14:53:10	CHIX	592179300436288000
120	2330	14:53:10	XLON	606253050881090000
120	2330	14:53:10	BATE	606253050881090000
240	2330	14:53:16	XLON	592179300436293000
120	2330	14:53:16	CHIX	592179300436293000
13	2330	14:53:16	BATE	606253050881096000
171	2330	14:53:16	BATE	606253050881096000
189	2330	14:53:16	XLON	606253050881096000
129	2330	14:53:16	XLON	606253050881096000
171	2331	14:55:46	XLON	606253050881208000
144	2331	14:56:11	XLON	606253050881228000
132	2331	14:56:11	XLON	606253050881228000
146	2330	14:56:23	XLON	592179300436433000
240	2330	14:56:23	BATE	606253050881237000
85	2330	14:56:23	XLON	592179300436433000
35	2330	14:56:23	XLON	592179300436433000
30	2330	14:56:23	TRQX	592179300436433000
268	2330	14:56:23	XLON	606253050881237000
459	2329	14:56:41	XLON	592179300436449000
120	2329	14:56:41	CHIX	606253050881254000
125	2329	14:56:41	XLON	592179300436449000
240	2329	14:56:41	XLON	606253050881254000
130	2329	14:56:41	BATE	592179300436449000
120	2329	14:56:41	CHIX	606253050881254000
120	2329	14:56:42	CHIX	606253050881255000
325	2329	14:56:43	XLON	592179300436451000
10	2329	14:56:45	CHIX	606253050881257000
2	2329	14:56:45	CHIX	606253050881257000
120	2329	14:56:45	XLON	592179300436452000
181	2329	14:56:45	CHIX	606253050881257000
45	2329	14:56:45	CHIX	606253050881257000
105	2329	14:56:45	AQXE	592179300436452000
299	2328	15:00:24	XLON	592179300436624000
157	2328	15:00:24	XLON	592179300436624000
53	2328	15:00:24	TRQX	592179300436624000
89	2328	15:01:32	TRQX	592179300436676000
120	2328	15:01:32	TRQX	606253050881484000
120	2328	15:01:32	BATE	606253050881484000
120	2328	15:01:32	CHIX	606253050881484000
31	2328	15:01:32	XLON	592179300436676000
120	2328	15:05:38	CHIX	592179300436845000
128	2328	15:05:38	XLON	606253050881657000
120	2328	15:06:26	AQXE	592179300436880000
162	2328	15:06:26	XLON	606253050881693000
13	2330	15:07:38	XLON	592179300436926000
75	2330	15:07:38	XLON	592179300436926000
100	2330	15:07:38	XLON	592179300436926000
211	2330	15:08:03	XLON	592179300436942000
120	2329	15:08:20	BATE	592179300436953000
272	2329	15:08:20	XLON	606253050881767000
210	2329	15:08:20	XLON	592179300436953000
91	2329	15:08:20	XLON	592179300436953000
120	2329	15:08:20	TRQX	606253050881767000
120	2329	15:08:20	CHIX	606253050881767000
103	2329	15:08:29	AQXE	606253050881772000
17	2329	15:08:29	AQXE	606253050881772000
26	2328	15:10:56	XLON	592179300437061000
138	2328	15:10:56	XLON	592179300437061000
120	2328	15:10:56	TRQX	592179300437061000
120	2328	15:10:56	AQXE	592179300437061000
165	2328	15:10:56	BATE	592179300437061000
175	2328	15:10:56	XLON	606253050881878000
275	2328	15:10:56	XLON	606253050881878000
120	2328	15:10:56	TRQX	606253050881878000
120	2328	15:10:56	BATE	606253050881878000
242	2328	15:10:56	XLON	606253050881878000
120	2328	15:14:19	BATE	606253050882027000
161	2328	15:14:19	XLON	592179300437207000
120	2327	15:14:19	TRQX	592179300437207000
120	2327	15:14:19	TRQX	592179300437207000
155	2327	15:14:19	XLON	606253050882027000
155	2327	15:14:19	XLON	606253050882027000
275	2327	15:14:19	BATE	592179300437207000
120	2327	15:14:19	BATE	592179300437207000
120	2327	15:14:19	CHIX	592179300437207000
185	2327	15:14:19	CHIX	592179300437207000
137	2327	15:14:19	AQXE	606253050882027000
218	2327	15:14:19	CHIX	606253050882027000
214	2326	15:16:32	CHIX	592179300437294000
70	2326	15:16:32	CHIX	592179300437294000
26	2326	15:16:32	BATE	592179300437294000
137	2326	15:16:32	BATE	592179300437294000
166	2326	15:16:32	XLON	606253050882116000
120	2326	15:16:32	TRQX	606253050882116000
15	2326	15:16:32	AQXE	592179300437294000
105	2326	15:16:32	XLON	606253050882116000
106	2328	15:22:23	XLON	592179300437503000
10	2328	15:22:23	XLON	592179300437503000
21	2328	15:22:23	XLON	592179300437503000
11	2328	15:23:14	XLON	592179300437532000
126	2328	15:23:14	CHIX	606253050882359000
109	2328	15:23:14	XLON	592179300437532000
24	2328	15:25:50	XLON	592179300437617000
96	2328	15:25:50	XLON	592179300437617000
120	2328	15:25:50	XLON	592179300437617000
120	2328	15:25:50	XLON	592179300437617000
266	2328	15:25:50	AQXE	592179300437617000
121	2328	15:25:50	CHIX	592179300437617000
120	2328	15:25:50	XLON	606253050882447000
90	2328	15:25:50	XLON	592179300437617000
36	2328	15:25:52	BATE	606253050882449000
87	2328	15:25:57	BATE	606253050882452000
120	2328	15:25:57	BATE	606253050882452000
133	2329	15:26:07	CHIX	606253050882459000
120	2329	15:26:07	XLON	592179300437628000
100	2329	15:27:03	XLON	592179300437661000
42	2329	15:27:36	XLON	592179300437679000
142	2329	15:27:36	BATE	592179300437679000
142	2329	15:27:36	BATE	606253050882511000
68	2328	15:27:42	CHIX	592179300437683000
52	2328	15:27:42	CHIX	592179300437683000
124	2328	15:27:42	XLON	592179300437683000
116	2328	15:27:42	XLON	592179300437683000
159	2328	15:27:42	BATE	606253050882515000
142	2328	15:27:42	BATE	606253050882515000
234	2328	15:27:43	XLON	606253050882515000
96	2328	15:27:43	XLON	606253050882515000
125	2328	15:30:07	XLON	606253050882601000
20	2328	15:30:07	XLON	606253050882601000
120	2327	15:30:42	XLON	592179300437787000
15	2327	15:30:42	TRQX	592179300437787000
105	2327	15:30:42	TRQX	592179300437787000
120	2327	15:30:42	CHIX	592179300437787000
120	2327	15:30:42	TRQX	592179300437787000
120	2327	15:30:42	BATE	592179300437787000
151	2327	15:30:42	XLON	606253050882621000
271	2327	15:30:42	XLON	606253050882621000
273	2327	15:30:42	AQXE	606253050882621000
150	2327	15:30:42	BATE	606253050882621000
121	2327	15:30:42	TRQX	606253050882621000
135	2327	15:30:42	CHIX	606253050882621000
153	2327	15:30:42	BATE	606253050882621000
288	2326	15:30:42	BATE	592179300437787000
76	2326	15:30:42	AQXE	592179300437787000
167	2326	15:30:42	TRQX	592179300437787000
170	2326	15:30:42	BATE	592179300437787000
28	2326	15:30:42	AQXE	592179300437787000
2	2326	15:30:42	AQXE	592179300437787000
120	2326	15:30:42	CHIX	606253050882621000
120	2326	15:30:42	CHIX	606253050882621000
1	2326	15:30:42	AQXE	592179300437787000
2	2326	15:30:42	AQXE	592179300437787000
34	2326	15:30:42	AQXE	592179300437787000
3	2325	15:30:43	AQXE	592179300437787000
120	2325	15:30:43	XLON	606253050882622000
124	2326	15:30:47	CHIX	592179300437789000
120	2326	15:38:12	XLON	592179300438062000
120	2326	15:38:12	TRQX	592179300438062000
154	2326	15:38:12	CHIX	592179300438062000
120	2326	15:38:12	BATE	592179300438062000
298	2326	15:38:12	XLON	606253050882902000
120	2326	15:38:12	BATE	606253050882902000
153	2326	15:38:12	BATE	606253050882902000
154	2326	15:38:13	XLON	592179300438063000
71	2325	15:40:31	BATE	592179300438148000
68	2325	15:40:31	CHIX	606253050882988000
174	2325	15:40:31	CHIX	606253050882988000
56	2328	15:43:16	TRQX	592179300438249000
44	2328	15:43:16	TRQX	606253050883091000
90	2328	15:43:59	BATE	592179300438274000
51	2328	15:43:59	BATE	592179300438274000
86	2328	15:43:59	CHIX	606253050883118000
18	2328	15:43:59	CHIX	606253050883118000
18	2328	15:43:59	XLON	606253050883118000
102	2328	15:43:59	XLON	606253050883118000
33	2328	15:43:59	XLON	606253050883118000
239	2328	15:43:59	XLON	606253050883118000
97	2328	15:43:59	XLON	606253050883118000
16	2328	15:43:59	CHIX	606253050883118000
38	2328	15:43:59	CHIX	606253050883118000
10	2328	15:44:01	TRQX	606253050883119000
10	2328	15:44:12	BATE	592179300438283000
120	2328	15:44:12	BATE	592179300438283000
82	2328	15:44:12	CHIX	606253050883126000
80	2328	15:44:12	CHIX	606253050883126000
95	2331	15:46:38	CHIX	592179300438375000
42	2331	15:46:38	CHIX	592179300438375000
132	2331	15:46:38	CHIX	606253050883220000
120	2331	15:47:14	XLON	606253050883242000
161	2331	15:47:14	CHIX	592179300438396000
120	2330	15:47:14	AQXE	592179300438396000
145	2330	15:47:14	BATE	592179300438396000
120	2330	15:47:14	CHIX	592179300438396000
120	2330	15:47:14	TRQX	606253050883242000
120	2330	15:47:14	CHIX	606253050883242000
148	2330	15:47:14	BATE	606253050883242000
142	2330	15:48:16	XLON	592179300438435000
120	2330	15:48:16	XLON	606253050883282000
195	2330	15:48:16	CHIX	592179300438435000
120	2330	15:48:16	TRQX	606253050883282000
355	2330	15:48:16	XLON	592179300438435000
83	2330	15:48:16	XLON	592179300438435000
24	2330	15:48:16	XLON	592179300438435000
129	2330	15:51:18	XLON	606253050883398000
28	2330	15:51:36	XLON	592179300438559000
92	2330	15:51:36	XLON	592179300438559000
7	2330	15:51:36	AQXE	606253050883409000
79	2331	15:52:11	CHIX	606253050883433000
135	2331	15:52:15	XLON	592179300438586000
42	2331	15:52:15	XLON	592179300438586000
189	2331	15:52:44	XLON	606253050883456000
78	2331	15:52:44	XLON	606253050883456000
70	2331	15:53:20	XLON	592179300438630000
74	2331	15:53:20	XLON	592179300438630000
112	2331	15:53:20	XLON	592179300438630000
100	2331	15:53:59	XLON	606253050883509000
163	2331	15:53:59	XLON	606253050883509000
7	2331	15:53:59	XLON	606253050883509000
37	2331	15:54:35	AQXE	592179300438681000
100	2331	15:54:35	AQXE	592179300438681000
9	2331	15:54:35	AQXE	592179300438681000
100	2331	15:54:35	XLON	606253050883533000
20	2331	15:54:35	XLON	606253050883533000
153	2331	15:55:14	CHIX	606253050883564000
73	2331	15:55:14	XLON	592179300438710000
47	2331	15:55:14	XLON	592179300438710000
44	2331	15:55:48	AQXE	592179300438731000
154	2331	15:55:48	XLON	606253050883585000
50	2331	15:55:48	XLON	606253050883585000
122	2331	15:56:22	XLON	606253050883606000
80	2331	15:56:22	XLON	606253050883606000
77	2331	15:56:22	XLON	606253050883606000
9	2331	15:56:22	XLON	606253050883606000
72	2331	15:57:04	XLON	592179300438776000
108	2331	15:57:04	CHIX	606253050883631000
106	2332	15:57:06	XLON	592179300438778000
308	2332	15:57:32	XLON	606253050883649000
192	2332	15:57:32	BATE	592179300438794000
135	2332	15:57:41	CHIX	592179300438800000
5	2332	15:57:41	CHIX	592179300438800000
120	2332	15:57:41	TRQX	606253050883655000
137	2332	15:57:45	AQXE	592179300438803000
103	2332	15:57:45	AQXE	592179300438803000
35	2332	15:57:45	AQXE	592179300438803000
102	2332	15:57:45	AQXE	592179300438803000
125	2332	15:57:45	AQXE	592179300438803000
86	2332	15:57:45	TRQX	606253050883658000
255	2332	15:57:45	CHIX	606253050883658000
88	2332	15:57:45	CHIX	606253050883658000
249	2332	15:57:45	XLON	592179300438803000
292	2331	15:59:06	CHIX	592179300438858000
70	2331	15:59:06	TRQX	606253050883714000
50	2331	15:59:06	TRQX	606253050883714000
120	2331	15:59:06	BATE	606253050883714000
110	2331	15:59:06	XLON	592179300438858000
355	2331	15:59:06	XLON	592179300438858000
40	2331	15:59:06	XLON	592179300438858000
160	2331	15:59:06	XLON	592179300438858000
100	2330	15:59:06	XLON	592179300438858000
262	2330	15:59:06	TRQX	592179300438858000
164	2330	15:59:06	XLON	592179300438858000
120	2331	16:04:14	TRQX	592179300439077000
130	2331	16:04:14	BATE	592179300439077000
491	2331	16:04:14	XLON	606253050883937000
31	2331	16:04:14	XLON	606253050883937000
219	2331	16:04:14	XLON	606253050883937000
120	2331	16:04:14	AQXE	606253050883937000
135	2331	16:04:14	CHIX	606253050883937000
352	2331	16:04:14	XLON	592179300439077000
138	2331	16:06:04	BATE	592179300439152000
120	2331	16:06:04	BATE	592179300439152000
120	2331	16:06:04	CHIX	592179300439152000
120	2331	16:06:04	XLON	592179300439152000
120	2331	16:06:04	TRQX	606253050884014000
61	2331	16:06:04	TRQX	606253050884014000
1	2331	16:06:04	TRQX	606253050884014000
136	2331	16:06:04	XLON	606253050884014000
6	2331	16:06:04	TRQX	606253050884014000
3	2331	16:06:04	TRQX	606253050884014000
5	2331	16:06:04	TRQX	606253050884014000
64	2331	16:06:04	TRQX	606253050884014000
139	2331	16:06:04	AQXE	606253050884014000
68	2330	16:08:04	XLON	592179300439232000
75	2330	16:08:04	XLON	592179300439232000
194	2330	16:08:04	BATE	592179300439232000
130	2330	16:08:04	BATE	606253050884095000
132	2330	16:08:04	CHIX	606253050884095000
120	2330	16:08:04	CHIX	606253050884095000
120	2330	16:08:04	BATE	606253050884095000
120	2330	16:08:04	TRQX	592179300439232000
120	2330	16:08:04	TRQX	592179300439232000
133	2330	16:08:04	TRQX	592179300439232000
103	2330	16:08:25	CHIX	592179300439248000
47	2330	16:08:25	CHIX	592179300439248000
120	2330	16:08:25	XLON	606253050884112000
110	2329	16:09:01	BATE	606253050884137000
120	2330	16:11:13	TRQX	592179300439370000
277	2330	16:11:13	BATE	606253050884237000
157	2330	16:11:13	BATE	606253050884237000
262	2329	16:11:13	AQXE	592179300439370000
120	2329	16:11:13	CHIX	592179300439370000
159	2329	16:11:13	CHIX	592179300439370000
218	2329	16:11:13	BATE	592179300439370000
110	2329	16:11:13	TRQX	606253050884237000
2	2329	16:11:13	TRQX	606253050884237000
120	2329	16:11:13	TRQX	606253050884237000
34	2329	16:11:13	TRQX	606253050884237000
155	2329	16:11:13	BATE	606253050884237000
59	2329	16:11:13	BATE	592179300439370000
120	2328	16:11:19	TRQX	606253050884240000
4	2328	16:12:00	CHIX	592179300439402000
78	2328	16:12:00	BATE	606253050884268000
6	2328	16:12:00	BATE	606253050884268000
36	2328	16:12:00	BATE	606253050884268000
156	2328	16:12:00	CHIX	592179300439402000
144	2328	16:12:00	CHIX	592179300439402000
12	2328	16:12:27	CHIX	592179300439422000
240	2328	16:13:47	XLON	592179300439479000
120	2329	16:14:31	TRQX	592179300439507000
120	2329	16:14:31	XLON	592179300439507000
158	2329	16:14:31	CHIX	606253050884376000
157	2329	16:14:31	XLON	606253050884376000
98	2329	16:15:32	XLON	592179300439550000
22	2329	16:15:32	XLON	592179300439550000
120	2329	16:15:32	BATE	592179300439550000
51	2329	16:15:32	TRQX	606253050884421000
146	2329	16:15:32	CHIX	606253050884421000
90	2329	16:15:41	TRQX	606253050884427000
61	2330	16:18:03	BATE	606253050884535000
140	2330	16:18:03	CHIX	592179300439662000
59	2330	16:18:03	BATE	606253050884535000
173	2330	16:18:15	XLON	606253050884543000
78	2330	16:18:15	XLON	606253050884543000
124	2330	16:18:34	XLON	592179300439685000
77	2330	16:18:34	XLON	592179300439685000
77	2330	16:18:34	XLON	592179300439685000
120	2329	16:18:56	BATE	592179300439703000
143	2329	16:18:56	CHIX	606253050884576000
120	2329	16:19:34	XLON	592179300439738000
162	2329	16:19:34	TRQX	592179300439738000
120	2329	16:19:34	BATE	606253050884612000
166	2329	16:19:34	CHIX	606253050884612000
152	2330	16:19:58	XLON	606253050884636000
115	2330	16:19:58	XLON	606253050884636000
120	2329	16:20:06	CHIX	592179300439773000
141	2329	16:20:06	BATE	606253050884648000
120	2328	16:20:13	CHIX	592179300439781000
142	2329	16:20:14	XLON	606253050884657000
81	2329	16:20:14	XLON	606253050884657000
41	2329	16:20:14	XLON	606253050884657000
140	2328	16:20:33	XLON	592179300439803000
120	2328	16:20:33	TRQX	592179300439803000
120	2328	16:20:33	TRQX	592179300439803000
120	2328	16:20:33	CHIX	592179300439803000
120	2328	16:20:33	CHIX	592179300439803000
141	2328	16:20:33	XLON	606253050884678000
142	2328	16:20:33	BATE	606253050884678000
142	2328	16:20:33	BATE	606253050884678000
139	2328	16:20:33	BATE	606253050884678000
120	2328	16:20:33	CHIX	606253050884678000
141	2328	16:20:33	CHIX	606253050884678000
439	2328	16:20:33	XLON	592179300439803000
74	2328	16:20:33	XLON	592179300439803000
160	2328	16:20:33	XLON	592179300439803000
47	2328	16:20:33	XLON	592179300439803000
240	2328	16:20:33	CHIX	592179300439803000
86	2328	16:20:33	TRQX	606253050884678000
17	2328	16:20:33	TRQX	606253050884678000
116	2328	16:20:33	BATE	606253050884678000
4	2328	16:20:33	BATE	606253050884678000
176	2328	16:20:33	AQXE	606253050884678000
22	2328	16:20:38	XLON	606253050884684000
120	2328	16:20:38	XLON	606253050884684000
141	2329	16:23:53	XLON	592179300439991000
265	2329	16:24:06	XLON	606253050884879000
38	2329	16:24:23	XLON	592179300440019000
75	2329	16:24:23	XLON	592179300440019000
77	2329	16:24:23	XLON	592179300440019000
90	2329	16:24:23	XLON	592179300440019000
243	2329	16:24:41	XLON	606253050884909000
14	2329	16:24:41	XLON	606253050884909000
153	2328	16:24:55	XLON	606253050884929000
433	2328	16:24:55	XLON	606253050884929000
275	2328	16:24:55	CHIX	606253050884929000
38	2329	16:24:58	AQXE	606253050884932000
32	2329	16:24:58	AQXE	606253050884932000
7	2329	16:24:58	AQXE	606253050884932000
207	2329	16:24:58	AQXE	606253050884932000
29	2328	16:25:14	AQXE	592179300440072000
245	2328	16:25:46	XLON	592179300440101000
120	2328	16:25:46	CHIX	592179300440101000
199	2328	16:25:46	CHIX	592179300440101000
275	2328	16:25:46	XLON	606253050884979000
120	2328	16:25:46	BATE	606253050884979000
120	2328	16:25:46	BATE	606253050884979000
242	2329	16:25:47	AQXE	606253050884980000
224	2328	16:26:03	BATE	606253050884992000
148	2327	16:26:25	XLON	592179300440132000
1	2327	16:26:25	TRQX	592179300440132000
269	2327	16:26:26	BATE	592179300440133000
353	2327	16:26:26	CHIX	592179300440133000
131	2327	16:26:27	TRQX	592179300440134000
113	2327	16:26:27	TRQX	606253050885012000
72	2327	16:26:28	AQXE	606253050885013000
48	2327	16:26:34	AQXE	606253050885017000
241	2327	16:26:34	XLON	592179300440139000
7	2327	16:26:34	XLON	606253050885017000
120	2327	16:26:45	BATE	592179300440147000
192	2327	16:26:45	XLON	606253050885025000
108	2327	16:26:45	XLON	606253050885025000
48	2327	16:26:45	CHIX	592179300440147000
39	2327	16:26:45	AQXE	592179300440147000
224	2327	16:26:45	XLON	606253050885025000
142	2327	16:26:45	XLON	606253050885025000
54	2327	16:26:45	XLON	606253050885025000
181	2327	16:26:45	CHIX	592179300440147000
108	2327	16:26:46	XLON	606253050885025000
12	2327	16:26:46	XLON	606253050885025000
157	2327	16:26:46	XLON	592179300440147000
72	2327	16:26:46	XLON	592179300440147000
140	2327	16:26:46	XLON	592179300440147000
154	2327	16:26:46	XLON	592179300440147000
19	2327	16:26:46	TRQX	606253050885025000
86	2327	16:26:46	TRQX	606253050885025000
47	2327	16:26:46	CHIX	606253050885025000
221	2327	16:26:46	CHIX	606253050885025000
24	2327	16:26:46	BATE	592179300440147000
39	2327	16:26:46	AQXE	592179300440147000
15	2327	16:26:46	BATE	592179300440147000
9	2327	16:26:46	AQXE	592179300440147000
157	2327	16:26:46	XLON	606253050885025000
9	2327	16:26:46	XLON	606253050885025000
255	2327	16:26:46	CHIX	606253050885025000
10	2327	16:26:46	CHIX	606253050885025000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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