Assoc.British Foods - Transaction in Own Shares

RNS Number : 6950F

Associated British Foods PLC

25 September 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 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:	25 September 2024
Number of shares repurchased:	100,000
Average price paid per share:	GBp 2284.6113
Highest price paid per share:	GBp 2290.0000
Lowest price paid per share:	GBp 2275.0000

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: 25 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	13,716	2,290.00	2,278.00	2,285.29
CBOE BXE	19,151	2,289.00	2,275.00	2,284.43
CBOE CXE	22,525	2,290.00	2,275.00	2,284.31
London Stock Exchange	34,431	2,290.00	2,275.00	2,284.64
Turquoise	10,177	2,290.00	2,276.00	2,284.61

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
155	2281	08:02:26	XLON	592177530943220000
175	2281	08:02:26	XLON	592177530943220000
243	2281	08:02:39	CHIX	592177530943225000
242	2281	08:02:39	XLON	606251281376316000
121	2281	08:02:39	CHIX	592177530943225000
148	2281	08:02:39	AQXE	606251281376316000
135	2280	08:02:40	XLON	592177530943226000
176	2280	08:02:40	XLON	592177530943226000
170	2280	08:02:40	CHIX	606251281376316000
62	2280	08:02:46	XLON	592177530943229000
27	2280	08:02:46	XLON	592177530943229000
131	2283	08:08:34	BATE	592177530943360000
73	2283	08:09:56	BATE	592177530943390000
73	2283	08:09:56	BATE	592177530943390000
41	2286	08:15:42	XLON	606251281376617000
98	2286	08:15:42	XLON	592177530943548000
145	2286	08:16:54	XLON	606251281376645000
21	2286	08:16:54	XLON	606251281376645000
76	2284	08:16:56	XLON	592177530943579000
153	2286	08:19:20	XLON	606251281376713000
238	2287	08:20:42	BATE	606251281376745000
82	2288	08:22:09	XLON	606251281376778000
116	2288	08:22:09	XLON	606251281376778000
229	2289	08:23:20	BATE	606251281376804000
77	2287	08:23:22	CHIX	592177530943749000
44	2287	08:23:22	CHIX	592177530943749000
226	2287	08:23:22	XLON	606251281376804000
103	2287	08:23:26	CHIX	606251281376806000
23	2287	08:23:26	CHIX	606251281376806000
119	2286	08:23:35	XLON	592177530943753000
2	2286	08:23:35	XLON	592177530943753000
125	2286	08:23:35	XLON	592177530943753000
221	2286	08:23:35	BATE	592177530943753000
119	2286	08:23:35	CHIX	606251281376809000
125	2285	08:23:35	XLON	592177530943753000
332	2285	08:23:35	XLON	592177530943753000
119	2286	08:23:35	CHIX	606251281376809000
307	2285	08:23:35	CHIX	606251281376809000
121	2285	08:23:35	CHIX	606251281376809000
273	2285	08:23:35	XLON	606251281376809000
121	2285	08:23:35	XLON	592177530943753000
192	2285	08:23:35	CHIX	606251281376809000
38	2285	08:23:35	XLON	606251281376809000
82	2284	08:34:56	AQXE	592177530944040000
38	2284	08:34:56	AQXE	592177530944040000
8	2284	08:34:56	AQXE	592177530944040000
17	2282	08:37:04	XLON	592177530944095000
106	2282	08:39:50	XLON	592177530944163000
237	2282	08:39:50	XLON	592177530944163000
121	2281	08:39:50	XLON	592177530944163000
123	2282	08:39:50	BATE	606251281377194000
121	2281	08:39:50	XLON	606251281377194000
64	2281	08:39:50	TRQX	606251281377194000
121	2281	08:39:50	AQXE	592177530944163000
122	2281	08:39:50	CHIX	592177530944163000
133	2281	08:39:50	CHIX	592177530944163000
130	2281	08:39:50	BATE	592177530944163000
175	2281	08:39:50	CHIX	592177530944163000
121	2281	08:39:50	BATE	606251281377194000
141	2281	08:39:50	BATE	606251281377194000
57	2281	08:39:50	TRQX	606251281377194000
121	2281	08:39:50	TRQX	606251281377194000
59	2281	08:39:50	XLON	606251281377194000
123	2280	08:39:50	CHIX	592177530944163000
123	2280	08:39:50	CHIX	592177530944163000
167	2280	08:39:50	BATE	606251281377194000
6	2281	08:39:52	AQXE	592177530944164000
94	2281	08:39:52	AQXE	592177530944164000
46	2281	08:39:52	AQXE	592177530944164000
52	2281	08:39:52	AQXE	606251281377194000
93	2276	08:46:53	XLON	592177530944316000
101	2276	08:46:53	XLON	592177530944316000
121	2276	08:46:53	CHIX	592177530944316000
121	2276	08:46:53	BATE	606251281377338000
39	2276	08:46:53	XLON	606251281377338000
125	2276	08:46:53	XLON	606251281377338000
303	2277	08:48:32	CHIX	606251281377375000
20	2277	08:48:32	CHIX	606251281377375000
158	2275	08:48:35	XLON	592177530944357000
68	2275	08:48:35	CHIX	606251281377377000
148	2275	08:48:53	CHIX	606251281377383000
142	2278	09:00:00	TRQX	592177530944608000
142	2278	09:00:00	XLON	592177530944608000
142	2278	09:00:00	XLON	606251281377612000
181	2278	09:00:00	XLON	606251281377612000
47	2278	09:04:28	XLON	592177530944721000
41	2278	09:08:23	XLON	592177530944822000
70	2278	09:08:23	BATE	592177530944822000
180	2278	09:08:23	TRQX	592177530944822000
58	2278	09:08:23	BATE	592177530944822000
128	2278	09:08:23	BATE	592177530944822000
131	2278	09:08:23	XLON	592177530944822000
3	2278	09:08:42	BATE	592177530944829000
39	2278	09:08:42	BATE	592177530944829000
1	2278	09:08:51	BATE	592177530944832000
22	2278	09:08:59	BATE	592177530944835000
37	2278	09:08:59	BATE	592177530944835000
92	2279	09:12:00	XLON	606251281377902000
43	2279	09:12:00	XLON	606251281377902000
36	2279	09:16:21	XLON	592177530945035000
107	2279	09:16:21	XLON	592177530945035000
130	2279	09:17:40	BATE	592177530945071000
153	2279	09:18:15	XLON	606251281378060000
129	2279	09:19:03	XLON	606251281378077000
7	2279	09:19:03	XLON	606251281378077000
149	2278	09:19:40	BATE	606251281378093000
135	2278	09:19:40	XLON	606251281378093000
143	2277	09:20:43	XLON	592177530945144000
163	2277	09:20:43	XLON	606251281378116000
143	2277	09:20:43	XLON	606251281378116000
121	2277	09:20:43	TRQX	606251281378116000
128	2277	09:20:43	TRQX	606251281378116000
128	2277	09:20:43	CHIX	592177530945144000
242	2277	09:20:43	BATE	592177530945144000
143	2277	09:20:43	CHIX	592177530945144000
201	2277	09:20:43	BATE	606251281378116000
133	2277	09:20:43	XLON	592177530945144000
156	2276	09:21:26	XLON	592177530945160000
221	2276	09:21:26	BATE	592177530945160000
135	2276	09:21:26	TRQX	606251281378131000
219	2276	09:21:26	CHIX	606251281378131000
128	2276	09:21:26	BATE	606251281378131000
40	2275	09:21:53	BATE	592177530945171000
81	2275	09:22:22	BATE	592177530945185000
128	2275	09:22:22	CHIX	606251281378154000
8	2280	09:41:31	AQXE	592177530945675000
40	2280	09:41:31	AQXE	592177530945675000
95	2280	09:41:31	AQXE	592177530945675000
38	2280	09:43:26	AQXE	606251281378663000
45	2280	09:43:26	AQXE	606251281378663000
118	2280	09:43:33	XLON	606251281378666000
29	2280	09:43:53	XLON	606251281378674000
40	2281	09:44:29	AQXE	606251281378688000
89	2281	09:44:29	AQXE	606251281378688000
43	2281	09:45:27	AQXE	606251281378711000
45	2281	09:45:27	AQXE	606251281378711000
53	2281	09:45:27	AQXE	606251281378711000
39	2281	09:47:00	AQXE	592177530945818000
38	2281	09:47:00	AQXE	592177530945818000
108	2281	09:47:00	AQXE	606251281378748000
163	2281	09:47:53	XLON	606251281378769000
93	2282	09:48:53	XLON	592177530945867000
29	2282	09:48:53	XLON	592177530945867000
29	2282	09:48:53	XLON	592177530945867000
93	2282	09:49:53	XLON	592177530945894000
47	2282	09:50:09	XLON	592177530945906000
205	2282	09:51:31	XLON	592177530945941000
201	2281	09:52:46	CHIX	592177530945971000
61	2281	09:52:46	CHIX	592177530945971000
141	2281	09:52:46	TRQX	606251281378890000
121	2281	09:52:46	AQXE	606251281378890000
116	2281	09:52:46	XLON	606251281378890000
5	2281	09:52:46	XLON	606251281378890000
233	2281	09:52:46	XLON	606251281378890000
339	2281	09:52:46	XLON	606251281378890000
121	2281	09:52:46	CHIX	592177530945971000
44	2281	09:52:46	TRQX	606251281378890000
16	2280	09:54:56	BATE	592177530946021000
105	2280	09:54:56	BATE	592177530946021000
152	2280	09:54:56	XLON	606251281378938000
121	2280	09:54:56	TRQX	606251281378938000
118	2280	09:54:56	XLON	606251281378938000
67	2280	09:54:56	TRQX	606251281378938000
241	2280	09:54:56	CHIX	606251281378938000
15	2280	09:55:46	XLON	592177530946043000
106	2280	09:55:46	XLON	592177530946043000
121	2280	09:55:46	XLON	592177530946043000
131	2280	09:55:46	CHIX	606251281378958000
131	2280	10:12:44	XLON	592177530946472000
144	2281	10:14:06	CHIX	606251281379391000
34	2281	10:15:01	CHIX	592177530946531000
55	2281	10:15:01	CHIX	592177530946531000
36	2281	10:15:01	CHIX	592177530946531000
129	2281	10:16:02	CHIX	592177530946559000
35	2281	10:16:50	AQXE	606251281379459000
98	2281	10:16:50	AQXE	606251281379459000
154	2281	10:18:03	AQXE	606251281379488000
1	2281	10:18:03	AQXE	606251281379488000
44	2281	10:18:55	AQXE	606251281379509000
63	2281	10:18:55	AQXE	606251281379509000
16	2281	10:18:55	AQXE	606251281379509000
23	2281	10:19:52	AQXE	606251281379532000
102	2281	10:19:52	AQXE	606251281379532000
121	2279	10:20:22	XLON	592177530946671000
121	2279	10:20:22	AQXE	592177530946671000
216	2279	10:20:22	BATE	592177530946671000
131	2279	10:20:22	CHIX	592177530946671000
131	2279	10:20:22	CHIX	592177530946671000
134	2279	10:20:22	TRQX	606251281379544000
145	2279	10:20:22	TRQX	606251281379544000
131	2279	10:20:22	XLON	606251281379544000
182	2279	10:20:22	XLON	606251281379544000
132	2279	10:20:22	BATE	606251281379544000
142	2279	10:20:22	XLON	606251281379544000
124	2278	10:20:22	XLON	592177530946671000
79	2278	10:20:22	TRQX	592177530946671000
107	2278	10:20:22	XLON	606251281379544000
24	2278	10:20:22	XLON	606251281379544000
105	2278	10:20:22	AQXE	592177530946671000
7	2278	10:20:27	XLON	592177530946673000
9	2278	10:20:27	AQXE	592177530946673000
46	2278	10:20:27	BATE	592177530946673000
85	2278	10:20:27	BATE	592177530946673000
52	2278	10:20:27	TRQX	592177530946673000
17	2278	10:20:27	AQXE	592177530946673000
201	2278	10:20:27	CHIX	606251281379546000
124	2279	10:30:22	XLON	592177530946931000
103	2279	10:30:22	XLON	606251281379787000
21	2279	10:30:22	XLON	606251281379787000
7	2280	10:41:36	BATE	606251281380026000
124	2280	10:42:01	BATE	606251281380033000
145	2280	10:43:24	XLON	592177530947224000
76	2280	10:44:30	XLON	606251281380083000
63	2280	10:44:30	XLON	606251281380083000
223	2280	10:46:06	XLON	592177530947283000
102	2279	10:46:13	XLON	592177530947285000
29	2279	10:47:06	XLON	592177530947303000
34	2279	10:47:06	CHIX	592177530947303000
131	2279	10:47:06	CHIX	606251281380136000
105	2279	10:47:06	CHIX	592177530947303000
131	2279	10:47:17	BATE	606251281380139000
174	2279	10:47:17	BATE	606251281380139000
219	2280	10:54:06	CHIX	606251281380280000
63	2279	10:55:13	XLON	592177530947486000
100	2280	10:56:23	AQXE	592177530947513000
36	2280	10:56:23	AQXE	592177530947513000
121	2282	10:58:33	TRQX	592177530947565000
121	2282	10:58:33	XLON	592177530947565000
148	2282	10:58:33	XLON	592177530947565000
74	2282	10:58:33	XLON	592177530947565000
185	2282	10:58:33	XLON	592177530947565000
47	2282	10:58:33	XLON	592177530947565000
100	2282	10:58:33	TRQX	606251281380381000
160	2282	10:58:33	CHIX	606251281380381000
18	2282	10:58:49	XLON	592177530947573000
24	2282	10:58:49	XLON	592177530947573000
79	2282	10:58:49	XLON	592177530947573000
160	2282	10:58:49	XLON	606251281380388000
97	2283	11:07:35	XLON	606251281380593000
121	2283	11:07:35	BATE	592177530947792000
123	2283	11:07:35	BATE	592177530947792000
62	2283	11:07:35	XLON	606251281380593000
62	2283	11:07:35	XLON	606251281380593000
123	2283	11:07:35	TRQX	606251281380593000
123	2283	11:07:35	TRQX	606251281380593000
121	2283	11:07:35	CHIX	606251281380593000
123	2283	11:07:35	BATE	606251281380593000
18	2282	11:07:35	BATE	592177530947792000
25	2282	11:07:35	XLON	592177530947792000
150	2282	11:07:35	BATE	592177530947792000
18	2282	11:07:35	BATE	592177530947792000
168	2282	11:07:35	XLON	606251281380593000
123	2281	11:07:36	CHIX	592177530947792000
132	2282	11:07:38	XLON	606251281380594000
138	2284	11:15:21	CHIX	592177530947974000
132	2285	11:18:20	CHIX	592177530948039000
236	2285	11:18:20	CHIX	592177530948039000
121	2285	11:18:20	BATE	606251281380824000
26	2285	11:18:20	XLON	606251281380824000
164	2286	11:25:58	XLON	606251281380970000
64	2286	11:25:58	XLON	606251281380970000
30	2287	11:32:48	AQXE	606251281381116000
77	2287	11:32:48	AQXE	606251281381116000
17	2287	11:32:48	AQXE	592177530948350000
78	2287	11:34:22	XLON	606251281381147000
66	2287	11:34:22	XLON	606251281381147000
144	2287	11:34:44	XLON	592177530948391000
144	2287	11:36:16	XLON	592177530948423000
133	2286	11:36:31	BATE	592177530948428000
54	2286	11:36:31	BATE	592177530948428000
129	2287	11:38:48	AQXE	606251281381238000
25	2287	11:41:02	AQXE	592177530948529000
46	2287	11:41:02	AQXE	592177530948529000
44	2287	11:41:02	AQXE	592177530948529000
29	2287	11:41:02	AQXE	592177530948529000
14	2287	11:42:50	AQXE	592177530948569000
121	2287	11:42:50	XLON	606251281381322000
106	2287	11:44:01	XLON	606251281381343000
27	2287	11:44:01	XLON	606251281381343000
10	2287	11:45:12	XLON	592177530948616000
28	2287	11:45:12	AQXE	606251281381366000
41	2287	11:45:12	AQXE	606251281381366000
52	2287	11:45:12	AQXE	606251281381366000
102	2287	11:46:13	AQXE	592177530948636000
19	2287	11:46:13	AQXE	592177530948636000
8	2287	11:46:13	XLON	606251281381385000
121	2285	11:47:00	BATE	592177530948654000
8	2285	11:47:00	TRQX	606251281381401000
129	2285	11:47:00	BATE	606251281381401000
152	2285	11:47:00	XLON	606251281381401000
132	2287	11:50:25	XLON	606251281381469000
46	2287	11:52:03	XLON	606251281381505000
76	2287	11:52:03	XLON	606251281381505000
233	2285	11:53:28	XLON	592177530948797000
124	2285	11:53:28	CHIX	592177530948797000
124	2285	11:53:28	CHIX	592177530948797000
121	2285	11:53:28	CHIX	606251281381534000
177	2285	11:53:28	TRQX	606251281381534000
132	2285	11:53:28	BATE	606251281381534000
129	2285	11:53:28	CHIX	606251281381534000
121	2285	11:53:28	AQXE	592177530948797000
221	2285	11:53:28	XLON	606251281381534000
2	2285	11:53:28	XLON	606251281381534000
122	2285	11:53:28	XLON	592177530948797000
124	2284	11:53:30	TRQX	592177530948798000
159	2284	11:53:30	BATE	592177530948798000
31	2284	11:53:30	BATE	592177530948798000
129	2284	11:53:30	BATE	592177530948798000
171	2284	11:53:30	XLON	606251281381534000
129	2284	11:53:30	TRQX	606251281381534000
131	2284	11:53:30	CHIX	606251281381534000
133	2284	11:53:30	CHIX	606251281381534000
135	2284	11:53:30	AQXE	592177530948798000
130	2287	12:08:10	CHIX	592177530949185000
130	2287	12:08:10	TRQX	592177530949185000
130	2287	12:08:10	BATE	592177530949185000
130	2287	12:08:10	BATE	592177530949185000
130	2287	12:08:10	XLON	592177530949185000
130	2287	12:08:10	CHIX	606251281381898000
130	2287	12:08:10	CHIX	606251281381898000
121	2286	12:09:48	BATE	592177530949221000
275	2286	12:09:48	CHIX	606251281381932000
121	2286	12:09:48	XLON	606251281381932000
121	2286	12:09:48	CHIX	592177530949221000
62	2286	12:09:48	AQXE	606251281381932000
25	2285	12:09:49	BATE	592177530949222000
140	2285	12:20:31	CHIX	592177530949447000
130	2285	12:20:31	CHIX	606251281382142000
140	2287	12:33:54	XLON	592177530949747000
126	2287	12:34:22	XLON	592177530949757000
127	2287	12:36:02	XLON	592177530949797000
96	2287	12:38:15	XLON	606251281382512000
36	2287	12:38:15	XLON	606251281382512000
135	2285	12:39:31	BATE	592177530949877000
140	2285	12:39:31	TRQX	592177530949877000
220	2285	12:39:31	CHIX	592177530949877000
186	2285	12:39:31	CHIX	592177530949877000
140	2285	12:39:31	XLON	592177530949877000
140	2285	12:39:31	XLON	592177530949877000
153	2285	12:39:31	CHIX	606251281382541000
140	2285	12:39:31	TRQX	606251281382541000
161	2285	12:39:31	XLON	606251281382541000
140	2285	12:39:31	BATE	606251281382541000
140	2284	12:39:31	TRQX	592177530949877000
199	2284	12:39:31	CHIX	592177530949877000
140	2284	12:39:31	CHIX	592177530949877000
242	2284	12:39:31	BATE	606251281382541000
215	2284	12:39:31	BATE	606251281382541000
30	2284	12:39:31	XLON	592177530949877000
71	2283	12:39:31	BATE	606251281382541000
73	2283	12:39:31	BATE	606251281382541000
2	2283	12:39:31	BATE	606251281382541000
123	2287	13:03:26	XLON	592177530950430000
339	2286	13:03:37	BATE	606251281383059000
170	2286	13:03:37	XLON	606251281383059000
120	2286	13:03:37	XLON	606251281383059000
30	2286	13:03:37	XLON	606251281383059000
242	2286	13:09:19	XLON	606251281383180000
121	2285	13:09:19	XLON	606251281383180000
150	2286	13:09:19	BATE	592177530950565000
351	2285	13:09:19	CHIX	592177530950565000
121	2286	13:09:19	CHIX	606251281383180000
108	2286	13:09:19	AQXE	606251281383181000
117	2286	13:09:19	AQXE	606251281383181000
121	2286	13:09:19	BATE	592177530950565000
161	2286	13:09:20	BATE	592177530950566000
74	2285	13:09:42	BATE	592177530950574000
142	2285	13:10:26	TRQX	592177530950593000
68	2285	13:10:26	BATE	592177530950593000
141	2285	13:10:26	BATE	592177530950593000
1	2285	13:10:26	BATE	592177530950593000
131	2285	13:10:26	CHIX	606251281383207000
245	2285	13:10:27	CHIX	592177530950594000
54	2285	13:10:27	CHIX	606251281383208000
121	2284	13:10:29	BATE	606251281383209000
131	2284	13:10:29	BATE	606251281383209000
121	2284	13:10:29	CHIX	592177530950596000
133	2288	13:29:11	XLON	606251281383624000
199	2288	13:31:02	XLON	606251281383670000
126	2288	13:31:55	XLON	606251281383690000
54	2287	13:31:55	XLON	592177530951110000
240	2287	13:31:55	XLON	592177530951110000
133	2287	13:31:55	XLON	592177530951110000
133	2287	13:31:55	TRQX	592177530951110000
133	2287	13:31:55	TRQX	592177530951110000
189	2287	13:31:55	CHIX	592177530951110000
121	2287	13:31:55	BATE	606251281383690000
133	2287	13:31:55	CHIX	606251281383690000
133	2287	13:31:55	BATE	606251281383690000
6	2287	13:31:55	BATE	606251281383690000
127	2287	13:31:55	BATE	606251281383690000
133	2287	13:31:55	BATE	606251281383690000
341	2286	13:32:07	BATE	592177530951117000
133	2286	13:32:07	BATE	606251281383697000
190	2288	13:34:43	BATE	606251281383761000
42	2288	13:35:39	BATE	606251281383782000
136	2288	13:35:39	CHIX	606251281383782000
53	2288	13:35:39	BATE	606251281383782000
152	2287	13:38:36	CHIX	592177530951284000
138	2287	13:39:14	BATE	592177530951300000
145	2287	13:39:14	BATE	592177530951300000
239	2286	13:40:17	BATE	592177530951326000
129	2286	13:40:17	CHIX	592177530951326000
89	2285	13:40:51	CHIX	606251281383908000
184	2285	13:41:01	BATE	592177530951347000
57	2285	13:41:01	CHIX	592177530951347000
44	2285	13:41:01	CHIX	606251281383912000
133	2285	13:46:00	TRQX	592177530951469000
87	2285	13:46:00	CHIX	592177530951469000
121	2285	13:46:00	CHIX	592177530951469000
359	2285	13:46:00	XLON	606251281384027000
62	2284	13:51:51	XLON	606251281384181000
89	2284	13:52:04	XLON	606251281384185000
174	2284	13:53:11	CHIX	606251281384216000
130	2284	13:53:11	XLON	606251281384216000
26	2284	13:55:51	BATE	592177530951746000
121	2284	13:55:51	BATE	592177530951746000
94	2284	13:55:55	TRQX	592177530951747000
27	2284	13:55:55	TRQX	592177530951747000
42	2284	13:55:55	XLON	606251281384285000
113	2284	13:55:55	XLON	606251281384285000
131	2283	13:57:02	XLON	592177530951779000
128	2283	13:57:02	CHIX	592177530951779000
131	2283	13:57:02	CHIX	592177530951779000
11	2283	13:57:02	BATE	592177530951779000
131	2283	13:57:02	CHIX	606251281384315000
117	2283	13:57:02	BATE	592177530951779000
106	2283	13:57:02	BATE	606251281384315000
22	2283	13:57:02	BATE	606251281384315000
80	2285	14:02:59	CHIX	606251281384470000
60	2285	14:05:51	CHIX	606251281384550000
85	2286	14:09:21	XLON	592177530952130000
55	2286	14:09:21	XLON	592177530952130000
141	2285	14:11:06	TRQX	592177530952183000
122	2285	14:11:06	CHIX	592177530952183000
140	2285	14:11:06	CHIX	606251281384691000
140	2285	14:11:06	CHIX	606251281384691000
7	2285	14:11:06	TRQX	606251281384691000
147	2285	14:11:06	CHIX	606251281384691000
140	2285	14:11:06	BATE	606251281384691000
54	2285	14:11:06	CHIX	606251281384691000
133	2285	14:11:06	TRQX	606251281384691000
140	2285	14:11:06	BATE	606251281384691000
122	2285	14:11:06	BATE	606251281384691000
125	2285	14:17:47	XLON	606251281384859000
137	2286	14:19:04	AQXE	592177530952396000
27	2286	14:19:49	AQXE	606251281384908000
102	2286	14:19:49	AQXE	606251281384908000
58	2286	14:20:33	AQXE	606251281384929000
45	2286	14:20:33	AQXE	606251281384929000
25	2286	14:20:33	AQXE	606251281384929000
85	2284	14:20:51	XLON	592177530952443000
36	2284	14:20:51	XLON	592177530952443000
140	2284	14:20:51	TRQX	592177530952443000
137	2284	14:20:51	XLON	592177530952443000
125	2284	14:20:51	XLON	606251281384936000
100	2284	14:20:51	XLON	606251281384936000
140	2284	14:20:51	TRQX	606251281384936000
140	2284	14:20:51	BATE	606251281384936000
25	2284	14:20:51	XLON	606251281384936000
265	2284	14:20:51	CHIX	606251281384936000
7	2284	14:20:51	CHIX	606251281384936000
133	2284	14:20:51	CHIX	606251281384936000
142	2284	14:20:51	XLON	606251281384936000
98	2284	14:20:51	XLON	606251281384936000
4	2283	14:21:40	BATE	606251281384957000
78	2285	14:28:51	CHIX	592177530952667000
83	2287	14:29:28	CHIX	592177530952686000
1	2287	14:29:28	CHIX	592177530952686000
37	2287	14:29:28	CHIX	592177530952686000
15	2287	14:29:28	BATE	606251281385165000
162	2287	14:30:29	XLON	606251281385209000
142	2287	14:30:29	XLON	606251281385209000
107	2286	14:30:41	CHIX	592177530952744000
14	2286	14:30:41	CHIX	592177530952744000
112	2286	14:30:41	BATE	606251281385220000
9	2286	14:30:41	BATE	606251281385220000
143	2286	14:30:41	XLON	592177530952744000
143	2286	14:30:41	XLON	592177530952744000
77	2286	14:30:41	TRQX	592177530952744000
199	2286	14:30:41	AQXE	592177530952744000
62	2286	14:30:41	AQXE	592177530952744000
327	2286	14:30:41	XLON	606251281385220000
105	2286	14:30:45	XLON	606251281385223000
255	2288	14:32:59	XLON	592177530952843000
121	2288	14:32:59	CHIX	606251281385312000
3	2288	14:33:36	AQXE	592177530952867000
54	2288	14:36:43	XLON	592177530952991000
90	2288	14:36:43	XLON	592177530952991000
9	2288	14:36:43	XLON	606251281385452000
135	2288	14:36:43	XLON	606251281385452000
115	2288	14:36:43	XLON	606251281385452000
29	2288	14:36:43	XLON	606251281385452000
33	2288	14:36:43	TRQX	606251281385452000
91	2288	14:36:51	CHIX	592177530952996000
47	2289	14:39:22	AQXE	606251281385543000
90	2289	14:39:51	XLON	592177530953107000
141	2290	14:42:03	XLON	606251281385642000
3	2290	14:42:51	CHIX	592177530953225000
7	2290	14:42:51	CHIX	606251281385672000
81	2290	14:42:51	CHIX	606251281385672000
155	2290	14:44:27	XLON	592177530953289000
430	2290	14:44:27	XLON	592177530953289000
40	2290	14:44:27	CHIX	606251281385732000
140	2290	14:44:27	TRQX	606251281385732000
249	2290	14:44:27	XLON	606251281385732000
149	2290	14:44:27	AQXE	592177530953289000
224	2290	14:44:27	AQXE	592177530953289000
111	2290	14:44:27	AQXE	592177530953289000
327	2290	14:44:27	XLON	606251281385732000
86	2290	14:44:27	XLON	606251281385732000
130	2290	14:44:27	XLON	606251281385732000
2	2290	14:44:27	XLON	606251281385732000
90	2289	14:46:15	XLON	592177530953351000
297	2289	14:46:15	XLON	592177530953351000
172	2289	14:46:15	XLON	592177530953351000
144	2289	14:46:15	BATE	592177530953351000
121	2289	14:46:15	TRQX	606251281385791000
121	2289	14:47:08	BATE	592177530953385000
147	2289	14:47:08	CHIX	592177530953385000
193	2289	14:47:08	AQXE	606251281385823000
144	2289	14:47:08	CHIX	606251281385823000
121	2289	14:47:08	XLON	606251281385823000
157	2289	14:47:08	CHIX	592177530953385000
2	2289	14:47:08	XLON	606251281385823000
91	2288	14:48:51	CHIX	606251281385884000
14	2290	14:53:08	XLON	592177530953605000
142	2290	14:53:08	XLON	606251281386031000
57	2290	14:53:08	XLON	606251281386031000
85	2290	14:53:08	XLON	606251281386031000
199	2290	14:53:08	XLON	592177530953605000
80	2290	14:53:08	XLON	592177530953605000
170	2290	14:53:08	XLON	606251281386031000
220	2290	14:53:08	XLON	606251281386031000
144	2290	14:54:51	XLON	592177530953660000
144	2290	14:54:51	XLON	592177530953660000
164	2290	14:55:16	TRQX	592177530953673000
142	2290	14:55:16	AQXE	592177530953673000
121	2290	14:55:16	AQXE	592177530953673000
149	2290	14:55:16	AQXE	592177530953673000
197	2290	14:55:16	AQXE	592177530953673000
108	2290	14:55:16	AQXE	592177530953673000
40	2290	14:55:16	AQXE	592177530953673000
34	2290	14:55:16	XLON	606251281386096000
98	2289	14:55:17	XLON	606251281386096000
144	2289	14:57:39	XLON	592177530953757000
44	2289	14:57:39	XLON	606251281386175000
11	2288	14:57:39	XLON	606251281386175000
144	2289	14:57:39	CHIX	592177530953757000
159	2289	14:57:39	BATE	606251281386175000
144	2289	14:57:39	TRQX	606251281386175000
137	2288	14:57:39	XLON	606251281386175000
113	2288	14:57:39	TRQX	606251281386175000
53	2288	14:57:51	CHIX	606251281386182000
37	2288	14:57:51	CHIX	606251281386182000
55	2288	14:58:47	CHIX	606251281386211000
121	2288	15:02:01	BATE	592177530953922000
121	2288	15:02:01	BATE	592177530953922000
31	2288	15:02:01	TRQX	606251281386330000
150	2288	15:02:01	CHIX	606251281386330000
128	2287	15:02:15	CHIX	592177530953933000
144	2287	15:02:15	BATE	592177530953933000
10	2287	15:02:15	CHIX	592177530953933000
58	2287	15:02:15	BATE	592177530953933000
118	2287	15:02:15	CHIX	592177530953933000
70	2287	15:02:15	BATE	592177530953933000
121	2287	15:02:15	CHIX	592177530953933000
144	2287	15:02:15	TRQX	606251281386340000
7	2287	15:02:15	TRQX	606251281386340000
114	2287	15:02:15	TRQX	606251281386340000
18	2287	15:02:15	AQXE	606251281386340000
121	2287	15:02:15	BATE	606251281386340000
267	2287	15:02:15	AQXE	592177530953933000
110	2287	15:02:15	AQXE	606251281386340000
120	2286	15:02:16	BATE	606251281386341000
64	2286	15:02:30	TRQX	592177530953945000
64	2286	15:02:30	TRQX	592177530953945000
8	2286	15:02:30	BATE	606251281386351000
14	2285	15:02:46	XLON	592177530953956000
31	2285	15:03:05	XLON	592177530953971000
72	2285	15:03:20	XLON	592177530953980000
299	2285	15:03:45	XLON	592177530953994000
31	2285	15:03:45	XLON	592177530953994000
127	2287	15:08:53	XLON	592177530954179000
127	2287	15:08:53	XLON	606251281386573000
127	2286	15:08:54	BATE	592177530954180000
333	2286	15:08:54	CHIX	592177530954180000
106	2286	15:08:54	BATE	592177530954180000
128	2286	15:08:54	CHIX	592177530954180000
211	2286	15:08:54	BATE	592177530954180000
127	2286	15:08:54	TRQX	606251281386574000
62	2286	15:11:05	XLON	606251281386643000
121	2286	15:11:05	CHIX	592177530954253000
94	2286	15:11:23	XLON	606251281386653000
43	2286	15:11:23	XLON	606251281386653000
93	2285	15:11:51	XLON	606251281386669000
134	2286	15:16:14	CHIX	592177530954431000
4	2286	15:16:14	CHIX	606251281386811000
121	2286	15:16:14	AQXE	592177530954431000
134	2286	15:16:14	BATE	592177530954431000
320	2286	15:16:14	CHIX	606251281386811000
134	2286	15:16:14	TRQX	606251281386811000
134	2286	15:16:14	AQXE	606251281386811000
134	2286	15:16:14	BATE	606251281386811000
127	2285	15:16:14	TRQX	592177530954431000
16	2285	15:16:14	TRQX	592177530954431000
143	2285	15:16:14	TRQX	592177530954431000
31	2285	15:16:14	BATE	592177530954431000
96	2285	15:16:14	BATE	592177530954431000
5	2285	15:16:14	XLON	606251281386811000
125	2285	15:16:14	XLON	606251281386811000
173	2285	15:16:14	CHIX	606251281386811000
127	2285	15:16:14	BATE	606251281386811000
47	2285	15:16:14	AQXE	606251281386811000
1	2285	15:16:14	AQXE	606251281386811000
73	2285	15:16:14	AQXE	606251281386811000
131	2285	15:16:14	XLON	606251281386811000
93	2284	15:16:15	BATE	592177530954432000
131	2287	15:23:21	XLON	592177530954697000
141	2287	15:23:47	XLON	592177530954712000
31	2287	15:24:09	CHIX	606251281387084000
109	2287	15:24:09	CHIX	606251281387084000
17	2287	15:24:31	CHIX	606251281387094000
112	2287	15:24:31	TRQX	592177530954732000
273	2287	15:26:21	BATE	592177530954791000
242	2287	15:26:21	BATE	592177530954791000
216	2287	15:26:21	BATE	606251281387150000
138	2287	15:26:21	XLON	592177530954791000
242	2287	15:26:21	TRQX	606251281387150000
299	2287	15:26:21	TRQX	606251281387150000
29	2287	15:26:51	CHIX	592177530954810000
93	2287	15:26:51	CHIX	592177530954810000
2	2287	15:28:21	CHIX	592177530954859000
133	2287	15:28:21	AQXE	606251281387215000
133	2287	15:28:21	CHIX	606251281387215000
121	2287	15:28:21	XLON	606251281387215000
95	2287	15:28:21	XLON	606251281387215000
76	2286	15:29:54	AQXE	592177530954909000
90	2286	15:29:54	CHIX	592177530954909000
93	2286	15:29:54	CHIX	606251281387261000
38	2286	15:29:54	CHIX	606251281387261000
127	2286	15:29:54	CHIX	606251281387261000
92	2286	15:29:54	CHIX	606251281387261000
143	2286	15:29:54	BATE	592177530954909000
53	2286	15:29:54	CHIX	592177530954909000
62	2286	15:29:54	BATE	592177530954909000
81	2286	15:29:54	BATE	592177530954909000
131	2286	15:29:54	TRQX	606251281387261000
131	2286	15:29:54	TRQX	606251281387261000
131	2286	15:29:54	TRQX	606251281387261000
45	2286	15:29:54	AQXE	592177530954909000
35	2286	15:32:31	TRQX	592177530955001000
97	2287	15:35:07	AQXE	606251281387433000
32	2287	15:35:07	AQXE	606251281387433000
36	2286	15:35:08	CHIX	592177530955091000
122	2286	15:35:43	XLON	592177530955112000
7	2286	15:35:51	XLON	592177530955118000
46	2287	15:36:25	AQXE	606251281387478000
41	2287	15:36:25	AQXE	606251281387478000
1	2287	15:36:25	AQXE	606251281387478000
43	2287	15:36:25	AQXE	606251281387478000
3	2286	15:36:25	CHIX	592177530955138000
142	2289	15:37:39	BATE	592177530955183000
120	2289	15:37:56	XLON	606251281387532000
10	2289	15:37:56	XLON	606251281387532000
143	2289	15:38:10	XLON	606251281387539000
128	2289	15:38:13	AQXE	592177530955204000
32	2289	15:38:13	CHIX	606251281387541000
31	2289	15:38:13	CHIX	606251281387541000
30	2289	15:38:42	XLON	606251281387557000
113	2289	15:38:42	XLON	606251281387557000
128	2289	15:39:09	AQXE	606251281387573000
5	2289	15:39:09	AQXE	606251281387573000
140	2289	15:39:46	XLON	592177530955259000
269	2289	15:39:46	XLON	606251281387593000
136	2289	15:40:25	XLON	592177530955281000
121	2289	15:40:25	AQXE	592177530955281000
362	2289	15:40:25	XLON	592177530955281000
140	2289	15:40:25	XLON	592177530955281000
224	2289	15:40:25	XLON	592177530955281000
11	2289	15:40:25	AQXE	606251281387613000
72	2289	15:44:01	CHIX	606251281387732000
63	2289	15:44:01	CHIX	606251281387732000
121	2288	15:44:17	BATE	592177530955416000
135	2288	15:44:17	AQXE	592177530955416000
135	2288	15:44:17	CHIX	592177530955416000
122	2289	15:44:17	XLON	606251281387740000
294	2288	15:44:17	TRQX	606251281387740000
136	2288	15:44:17	TRQX	606251281387740000
135	2288	15:44:17	AQXE	606251281387740000
135	2288	15:44:17	BATE	606251281387740000
93	2288	15:45:21	XLON	606251281387776000
93	2289	15:47:33	BATE	606251281387855000
52	2289	15:47:33	BATE	606251281387855000
64	2289	15:47:33	BATE	606251281387855000
101	2289	15:47:33	XLON	592177530955539000
61	2289	15:47:33	XLON	592177530955539000
121	2289	15:47:33	TRQX	592177530955539000
46	2289	15:47:33	XLON	592177530955539000
145	2289	15:47:33	TRQX	606251281387855000
82	2289	15:47:33	TRQX	606251281387855000
63	2289	15:47:33	TRQX	606251281387855000
57	2289	15:47:33	BATE	606251281387855000
298	2289	15:47:33	XLON	592177530955539000
214	2289	15:47:34	XLON	606251281387856000
93	2288	15:48:21	XLON	606251281387884000
3	2288	15:49:09	XLON	606251281387911000
93	2289	15:51:00	CHIX	606251281387978000
40	2289	15:51:00	CHIX	606251281387978000
4	2289	15:51:23	CHIX	606251281387991000
112	2289	15:51:23	CHIX	606251281387991000
15	2289	15:51:41	CHIX	606251281388003000
54	2289	15:51:59	XLON	592177530955705000
72	2289	15:52:00	XLON	592177530955706000
132	2289	15:54:01	CHIX	592177530955784000
177	2289	15:54:01	CHIX	592177530955784000
132	2289	15:54:01	BATE	592177530955784000
97	2288	15:54:04	XLON	606251281388089000
123	2289	15:54:55	BATE	592177530955818000
43	2289	15:54:55	BATE	606251281388119000
123	2289	15:54:55	CHIX	592177530955818000
80	2289	15:54:55	BATE	606251281388119000
145	2288	15:54:56	TRQX	592177530955819000
133	2288	15:54:56	XLON	592177530955819000
15	2288	15:54:56	XLON	606251281388120000
132	2288	15:54:56	BATE	592177530955819000
121	2288	15:54:56	CHIX	592177530955819000
145	2288	15:54:56	CHIX	592177530955819000
133	2288	15:54:56	CHIX	592177530955819000
145	2288	15:54:56	BATE	606251281388120000
145	2288	15:54:56	BATE	606251281388120000
145	2288	15:54:56	CHIX	606251281388120000
63	2288	15:54:56	XLON	606251281388120000
117	2287	15:55:02	BATE	592177530955822000
18	2287	15:55:02	BATE	592177530955822000
133	2287	15:55:02	BATE	592177530955822000
134	2287	15:55:02	CHIX	592177530955822000
134	2287	15:55:02	CHIX	606251281388123000
132	2287	15:55:02	CHIX	606251281388123000
133	2287	15:55:02	TRQX	606251281388123000
133	2287	15:55:02	TRQX	606251281388123000
90	2282	15:58:17	XLON	606251281388225000
126	2284	16:02:17	AQXE	592177530956098000
128	2284	16:02:40	AQXE	592177530956112000
3	2284	16:02:40	BATE	606251281388397000
2	2284	16:02:59	XLON	592177530956123000
129	2284	16:02:59	AQXE	606251281388408000
98	2284	16:03:18	AQXE	606251281388420000
30	2284	16:03:18	CHIX	592177530956137000
16	2283	16:03:35	BATE	606251281388432000
123	2284	16:03:36	AQXE	592177530956150000
53	2284	16:04:18	CHIX	606251281388465000
4	2284	16:04:18	CHIX	606251281388465000
4	2284	16:04:18	CHIX	606251281388465000
79	2284	16:04:18	CHIX	606251281388465000
151	2284	16:04:22	XLON	606251281388467000
12	2284	16:04:47	AQXE	592177530956199000
121	2284	16:04:47	AQXE	592177530956199000
1	2284	16:05:05	AQXE	592177530956210000
76	2284	16:05:05	XLON	606251281388490000
45	2284	16:05:05	XLON	606251281388490000
123	2284	16:05:21	XLON	606251281388500000
17	2284	16:05:43	XLON	592177530956235000
16	2284	16:05:43	BATE	592177530956235000
103	2284	16:05:43	CHIX	606251281388514000
4	2284	16:05:43	CHIX	606251281388514000
3	2284	16:05:43	CHIX	606251281388514000
144	2284	16:06:01	XLON	606251281388526000
12	2284	16:06:24	BATE	592177530956263000
128	2284	16:06:24	AQXE	606251281388541000
27	2284	16:06:42	BATE	592177530956275000
12	2284	16:06:42	BATE	592177530956275000
93	2284	16:06:42	TRQX	606251281388552000
115	2284	16:06:57	AQXE	606251281388563000
26	2284	16:06:57	AQXE	606251281388563000
238	2283	16:07:06	XLON	592177530956292000
126	2283	16:07:06	CHIX	592177530956292000
126	2283	16:07:06	TRQX	592177530956292000
110	2283	16:07:06	BATE	606251281388568000
126	2283	16:07:06	BATE	606251281388568000
126	2283	16:07:06	XLON	606251281388568000
126	2283	16:07:06	AQXE	606251281388568000
126	2283	16:07:06	XLON	606251281388568000
126	2283	16:07:06	CHIX	606251281388568000
126	2283	16:07:06	TRQX	606251281388568000
141	2283	16:07:24	BATE	592177530956304000
36	2282	16:08:19	XLON	606251281388616000
117	2284	16:10:37	XLON	592177530956434000
15	2284	16:10:37	XLON	592177530956434000
143	2284	16:10:54	XLON	606251281388715000
78	2284	16:11:10	XLON	606251281388727000
43	2284	16:11:10	XLON	606251281388727000
24	2284	16:11:10	AQXE	592177530956460000
22	2284	16:11:34	XLON	606251281388740000
3	2284	16:11:34	XLON	606251281388740000
117	2284	16:11:34	XLON	606251281388740000
133	2284	16:12:03	XLON	592177530956492000
171	2284	16:12:03	CHIX	592177530956492000
124	2284	16:12:20	XLON	592177530956504000
99	2284	16:12:34	XLON	606251281388776000
26	2284	16:12:34	XLON	606251281388776000
143	2284	16:12:49	XLON	592177530956524000
122	2284	16:13:11	XLON	606251281388801000
161	2284	16:13:18	XLON	606251281388805000
51	2284	16:13:18	XLON	606251281388805000
171	2284	16:13:29	XLON	592177530956549000
70	2284	16:13:41	XLON	592177530956556000
51	2284	16:13:41	XLON	592177530956556000
28	2284	16:13:41	AQXE	606251281388817000
121	2284	16:13:53	CHIX	592177530956563000
13	2284	16:13:53	AQXE	606251281388824000
121	2284	16:15:00	CHIX	592177530956613000
71	2284	16:15:00	CHIX	606251281388871000
80	2284	16:17:53	CHIX	606251281388996000
10	2284	16:17:53	CHIX	606251281388996000
139	2284	16:17:53	TRQX	592177530956743000
182	2284	16:17:53	TRQX	592177530956743000
388	2284	16:17:53	XLON	592177530956743000
168	2284	16:17:53	CHIX	592177530956743000
139	2284	16:17:53	BATE	592177530956743000
121	2284	16:17:53	AQXE	592177530956743000
140	2284	16:17:53	AQXE	592177530956743000
121	2284	16:17:53	TRQX	606251281388996000
191	2284	16:17:53	CHIX	606251281388996000
240	2284	16:17:53	BATE	606251281388996000
176	2284	16:17:53	CHIX	606251281388996000
121	2284	16:17:53	BATE	606251281388996000
278	2284	16:17:53	AQXE	606251281388996000
36	2284	16:17:58	CHIX	606251281389000000
171	2284	16:17:58	AQXE	606251281389000000
83	2284	16:18:20	BATE	592177530956768000
38	2284	16:18:32	BATE	592177530956778000
121	2284	16:18:32	TRQX	592177530956778000
144	2284	16:18:32	CHIX	606251281389028000
109	2284	16:18:32	CHIX	592177530956778000
4	2284	16:18:32	CHIX	592177530956778000
112	2284	16:18:32	CHIX	592177530956778000
121	2284	16:18:34	AQXE	592177530956779000
121	2284	16:19:08	BATE	592177530956805000
40	2284	16:19:08	BATE	606251281389054000
146	2284	16:19:09	AQXE	592177530956806000
229	2284	16:19:09	TRQX	606251281389054000
105	2284	16:19:09	BATE	606251281389054000
531	2284	16:19:09	XLON	606251281389054000
59	2284	16:19:09	XLON	606251281389054000
27	2284	16:20:05	BATE	592177530956850000
121	2284	16:20:05	BATE	606251281389097000
124	2284	16:20:06	AQXE	606251281389097000
130	2284	16:21:33	XLON	592177530956933000
129	2284	16:21:33	XLON	606251281389176000
186	2284	16:21:33	XLON	606251281389176000
136	2284	16:21:35	AQXE	592177530956936000
6	2284	16:21:35	AQXE	606251281389178000
103	2284	16:21:39	BATE	592177530956939000
130	2284	16:21:39	BATE	592177530956939000
130	2284	16:21:39	TRQX	592177530956939000
129	2284	16:21:39	CHIX	606251281389181000
130	2284	16:21:39	CHIX	606251281389181000
121	2285	16:23:43	AQXE	606251281389294000
121	2284	16:23:44	BATE	592177530957059000
121	2284	16:23:44	CHIX	592177530957059000
121	2284	16:23:44	CHIX	592177530957059000
122	2284	16:23:44	CHIX	592177530957059000
42	2284	16:23:44	TRQX	606251281389295000
3	2284	16:23:44	TRQX	606251281389295000
5	2284	16:23:44	TRQX	606251281389295000
122	2284	16:23:44	CHIX	606251281389295000
121	2284	16:23:44	BATE	606251281389295000
121	2284	16:23:44	BATE	606251281389295000
122	2284	16:23:44	BATE	606251281389295000
60	2284	16:23:55	XLON	592177530957069000
33	2284	16:24:00	AQXE	592177530957073000
122	2284	16:24:00	AQXE	606251281389308000
121	2284	16:24:00	TRQX	592177530957073000
84	2284	16:24:00	XLON	592177530957073000
88	2284	16:24:00	AQXE	592177530957073000
71	2284	16:24:00	TRQX	606251281389308000
50	2284	16:24:42	XLON	606251281389339000
86	2284	16:24:47	XLON	606251281389344000
143	2284	16:25:26	TRQX	592177530957150000
142	2284	16:25:26	CHIX	592177530957150000
6	2284	16:25:26	XLON	606251281389380000
142	2284	16:25:26	XLON	606251281389380000
118	2284	16:25:26	BATE	592177530957150000
24	2284	16:25:26	BATE	592177530957150000
96	2284	16:25:50	CHIX	606251281389397000
36	2285	16:27:47	CHIX	592177530957257000
129	2285	16:27:54	AQXE	606251281389487000
121	2285	16:27:54	BATE	606251281389487000
8	2285	16:27:54	XLON	606251281389487000
137	2285	16:27:54	XLON	592177530957261000
20	2285	16:29:13	TRQX	592177530957321000
7	2285	16:29:13	CHIX	592177530957321000
57	2285	16:29:13	CHIX	592177530957321000
50	2285	16:29:13	CHIX	592177530957321000
1	2285	16:29:13	BATE	606251281389542000
67	2285	16:29:13	BATE	606251281389542000
32	2285	16:29:13	BATE	606251281389542000
40	2285	16:29:13	AQXE	606251281389542000
44	2285	16:29:13	AQXE	606251281389542000
132	2286	16:29:29	AQXE	606251281389550000
84	2286	16:29:29	AQXE	606251281389550000
44	2286	16:29:29	AQXE	606251281389550000
149	2286	16:29:29	AQXE	592177530957329000
149	2286	16:29:29	AQXE	606251281389550000
149	2286	16:29:29	AQXE	592177530957329000
38	2286	16:29:29	AQXE	592177530957329000
149	2286	16:29:29	AQXE	606251281389550000
33	2286	16:29:29	AQXE	592177530957329000
116	2286	16:29:42	AQXE	606251281389558000
149	2286	16:29:42	AQXE	592177530957337000
3	2286	16:29:42	AQXE	592177530957337000
6	2286	16:29:42	AQXE	592177530957337000
7	2286	16:29:43	AQXE	592177530957338000
106	2286	16:29:43	AQXE	592177530957338000
43	2286	16:29:50	AQXE	606251281389564000
110	2286	16:29:50	AQXE	606251281389564000
128	2286	16:29:50	AQXE	606251281389564000
44	2286	16:29:50	AQXE	606251281389564000
44	2286	16:29:50	AQXE	606251281389564000
149	2286	16:29:50	AQXE	592177530957344000
149	2286	16:29:50	AQXE	606251281389564000
39	2286	16:29:50	AQXE	606251281389564000
149	2286	16:29:50	AQXE	592177530957344000
149	2286	16:29:50	AQXE	606251281389564000
149	2286	16:29:50	AQXE	592177530957344000
43	2286	16:29:50	AQXE	592177530957344000
149	2286	16:29:50	AQXE	606251281389564000
149	2286	16:29:50	AQXE	592177530957344000
149	2286	16:29:50	AQXE	606251281389564000
39	2286	16:29:50	AQXE	606251281389564000
98	2286	16:29:50	AQXE	592177530957344000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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POSFLFSRAEIEFIS]]>