Transaction in Own Shares

Associated British Foods PLC

17 June 2024

 

17 June 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 17 June 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	17 June 2024
Number of shares repurchased:	150,000
Average price paid per share:	GBp 2,494.2918
Highest price paid per share:	GBp 2,505.0000
Lowest price paid per share:	GBp 2,484.0000

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: 17 June 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	16,453	2,502.00	2,484.00	2,493.41
CBOE BXE	23,728	2,503.00	2,485.00	2,494.18
CBOE CXE	28,583	2,505.00	2,484.00	2,493.86
London Stock Exchange	68,660	2,504.00	2,485.00	2,494.82
Turquoise	12,576	2,502.00	2,484.00	2,493.77

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
318	2495	08:02:21	XLON	606215892129638000
673	2494	08:02:21	XLON	606215892129638000
410	2494	08:02:21	XLON	592142141578318000
624	2493	08:02:27	XLON	592142141578320000
222	2493	08:02:27	XLON	592142141578320000
111	2487	08:03:44	CHIX	592142141578351000
423	2487	08:03:44	XLON	606215892129669000
111	2487	08:03:44	AQXE	606215892129669000
111	2489	08:05:53	XLON	592142141578396000
129	2489	08:05:53	CHIX	606215892129713000
111	2488	08:05:54	BATE	592142141578396000
330	2488	08:05:54	XLON	606215892129713000
102	2491	08:07:30	BATE	606215892129746000
186	2491	08:07:30	BATE	606215892129746000
20	2491	08:07:30	BATE	606215892129746000
331	2489	08:09:06	XLON	606215892129778000
131	2489	08:09:06	TRQX	592142141578464000
111	2489	08:09:06	BATE	606215892129778000
75	2490	08:10:53	CHIX	592142141578511000
111	2490	08:10:53	BATE	606215892129824000
40	2490	08:10:54	CHIX	592142141578512000
150	2490	08:10:54	CHIX	592142141578512000
111	2490	08:10:54	AQXE	606215892129824000
111	2489	08:12:15	BATE	592142141578543000
226	2489	08:12:15	XLON	592142141578543000
140	2489	08:12:15	XLON	606215892129854000
111	2489	08:12:15	TRQX	606215892129854000
218	2489	08:16:36	XLON	592142141578687000
150	2489	08:16:49	XLON	606215892129999000
87	2489	08:16:49	XLON	606215892129999000
305	2493	08:19:05	XLON	592142141578764000
26	2493	08:19:05	XLON	592142141578764000
185	2493	08:19:30	XLON	592142141578774000
258	2493	08:19:36	XLON	592142141578776000
234	2494	08:21:06	CHIX	592142141578812000
7	2494	08:21:07	CHIX	606215892130116000
16	2494	08:21:07	CHIX	606215892130116000
94	2494	08:21:07	CHIX	592142141578812000
165	2495	08:21:46	XLON	606215892130132000
123	2496	08:22:20	BATE	592142141578841000
111	2496	08:22:20	CHIX	606215892130144000
311	2496	08:22:29	XLON	606215892130147000
6	2496	08:23:18	CHIX	592142141578861000
103	2496	08:23:18	CHIX	592142141578861000
117	2497	08:23:53	CHIX	592142141578872000
133	2497	08:23:54	XLON	592142141578872000
258	2497	08:24:55	XLON	606215892130192000
8	2497	08:26:06	CHIX	592142141578918000
68	2497	08:26:06	CHIX	592142141578918000
30	2497	08:26:06	TRQX	606215892130218000
130	2498	08:26:32	CHIX	606215892130226000
6	2500	08:27:10	XLON	606215892130243000
127	2502	08:29:18	BATE	592142141578992000
286	2502	08:29:18	BATE	606215892130290000
127	2502	08:29:18	BATE	606215892130290000
138	2502	08:30:39	XLON	592142141579029000
34	2502	08:30:39	XLON	592142141579029000
82	2502	08:30:39	XLON	592142141579029000
12	2502	08:30:39	BATE	606215892130325000
41	2502	08:30:39	BATE	606215892130325000
190	2503	08:30:48	XLON	592142141579033000
34	2503	08:30:48	XLON	606215892130329000
338	2504	08:31:41	XLON	606215892130347000
235	2504	08:32:12	XLON	592142141579063000
29	2504	08:32:12	XLON	592142141579063000
7	2504	08:33:10	XLON	606215892130377000
235	2505	08:33:33	CHIX	592142141579091000
161	2504	08:34:00	XLON	606215892130400000
81	2504	08:34:00	XLON	606215892130400000
120	2502	08:34:17	AQXE	606215892130407000
5	2503	08:34:30	BATE	606215892130411000
100	2503	08:34:30	BATE	606215892130411000
138	2503	08:35:06	BATE	592142141579131000
111	2503	08:36:05	CHIX	592142141579154000
129	2503	08:36:05	BATE	606215892130445000
32	2503	08:37:34	BATE	606215892130475000
111	2503	08:38:03	CHIX	592142141579195000
99	2503	08:38:03	BATE	606215892130484000
610	2501	08:38:06	BATE	592142141579197000
125	2502	08:38:41	XLON	606215892130498000
133	2502	08:39:20	XLON	592142141579224000
95	2501	08:40:14	BATE	592142141579243000
16	2501	08:40:14	BATE	592142141579243000
111	2501	08:40:14	TRQX	592142141579243000
133	2501	08:40:14	CHIX	592142141579243000
6	2501	08:40:14	AQXE	606215892130529000
105	2501	08:40:14	AQXE	606215892130529000
239	2501	08:40:14	XLON	606215892130529000
131	2501	08:40:14	CHIX	606215892130529000
417	2501	08:40:16	XLON	592142141579243000
129	2501	08:40:25	XLON	592142141579248000
111	2501	08:40:25	CHIX	592142141579248000
111	2501	08:40:25	BATE	606215892130534000
160	2501	08:40:25	XLON	592142141579248000
162	2501	08:40:27	XLON	606215892130535000
12	2501	08:42:29	TRQX	592142141579297000
120	2501	08:42:29	BATE	606215892130581000
60	2501	08:42:29	TRQX	592142141579297000
39	2501	08:42:29	TRQX	592142141579297000
656	2500	08:43:07	XLON	606215892130593000
118	2500	08:43:07	TRQX	606215892130593000
524	2500	08:43:07	XLON	606215892130593000
130	2500	08:43:07	XLON	592142141579309000
23	2500	08:43:07	XLON	592142141579309000
228	2499	08:43:52	BATE	606215892130607000
48	2495	08:49:09	TRQX	592142141579440000
184	2495	08:49:09	TRQX	592142141579440000
111	2495	08:49:09	CHIX	592142141579440000
231	2495	08:49:09	XLON	606215892130719000
203	2495	08:49:09	XLON	606215892130719000
111	2495	08:49:09	AQXE	606215892130719000
124	2495	08:49:09	XLON	592142141579440000
111	2494	08:49:18	CHIX	592142141579443000
175	2494	08:49:18	CHIX	592142141579443000
79	2494	08:49:18	CHIX	592142141579443000
128	2494	08:49:18	BATE	606215892130722000
55	2494	08:49:18	TRQX	606215892130722000
101	2494	08:49:18	BATE	606215892130722000
56	2494	08:49:18	TRQX	606215892130722000
308	2494	08:55:48	XLON	592142141579563000
109	2494	08:55:48	XLON	606215892130836000
133	2494	08:55:48	XLON	606215892130836000
111	2494	08:55:48	TRQX	606215892130836000
122	2494	08:55:48	AQXE	606215892130836000
111	2494	08:55:48	XLON	592142141579563000
152	2494	08:55:48	CHIX	606215892130836000
136	2493	08:55:49	AQXE	592142141579563000
155	2493	08:58:13	XLON	592142141579616000
111	2493	08:58:38	CHIX	606215892130895000
17	2493	08:58:38	AQXE	606215892130895000
111	2493	08:58:38	XLON	606215892130895000
94	2493	08:58:38	AQXE	606215892130895000
222	2493	09:05:22	CHIX	592142141579762000
63	2493	09:05:22	AQXE	606215892131027000
48	2493	09:05:22	AQXE	606215892131027000
269	2493	09:05:22	XLON	606215892131027000
114	2493	09:05:22	AQXE	606215892131027000
110	2493	09:05:22	CHIX	592142141579762000
107	2493	09:05:22	CHIX	592142141579762000
111	2492	09:06:33	TRQX	592142141579785000
153	2492	09:06:33	CHIX	592142141579785000
111	2492	09:06:33	AQXE	606215892131049000
122	2492	09:06:33	CHIX	606215892131049000
169	2494	09:15:03	BATE	592142141579955000
32	2494	09:15:03	BATE	592142141579955000
15	2494	09:15:03	BATE	592142141579955000
46	2494	09:15:03	BATE	592142141579955000
262	2494	09:20:15	XLON	592142141580070000
42	2494	09:20:15	TRQX	592142141580070000
69	2494	09:20:15	TRQX	592142141580070000
151	2494	09:20:15	XLON	606215892131321000
111	2493	09:20:59	BATE	592142141580086000
111	2491	09:20:59	CHIX	592142141580086000
180	2493	09:20:59	TRQX	592142141580086000
111	2492	09:20:59	AQXE	592142141580086000
157	2493	09:20:59	XLON	592142141580086000
42	2493	09:20:59	TRQX	592142141580086000
111	2493	09:20:59	CHIX	606215892131337000
152	2493	09:20:59	CHIX	606215892131337000
151	2492	09:20:59	TRQX	606215892131337000
86	2493	09:20:59	AQXE	606215892131337000
300	2493	09:20:59	AQXE	606215892131337000
176	2491	09:21:53	AQXE	606215892131354000
6	2491	09:22:08	AQXE	606215892131358000
47	2490	09:22:14	AQXE	592142141580111000
105	2490	09:22:14	CHIX	606215892131360000
6	2490	09:22:14	CHIX	606215892131360000
102	2490	09:22:14	CHIX	606215892131360000
209	2490	09:22:14	XLON	592142141580111000
64	2490	09:22:14	AQXE	592142141580111000
39	2490	09:22:14	CHIX	606215892131360000
111	2487	09:30:46	CHIX	592142141580288000
111	2487	09:30:46	TRQX	606215892131530000
272	2487	09:30:46	XLON	606215892131530000
154	2487	09:31:06	AQXE	592142141580296000
185	2489	09:38:36	AQXE	592142141580464000
111	2489	09:38:36	BATE	592142141580464000
111	2489	09:38:36	TRQX	606215892131698000
100	2488	09:40:07	BATE	606215892131725000
111	2488	09:40:07	CHIX	592142141580493000
49	2488	09:40:09	BATE	606215892131726000
111	2487	09:40:20	BATE	592142141580497000
232	2487	09:40:20	BATE	592142141580497000
102	2487	09:40:20	CHIX	592142141580497000
208	2487	09:40:20	CHIX	592142141580497000
284	2487	09:40:20	XLON	606215892131730000
91	2487	09:40:20	TRQX	606215892131730000
20	2487	09:40:20	TRQX	606215892131730000
257	2487	09:40:20	CHIX	606215892131730000
111	2486	09:40:22	CHIX	592142141580498000
222	2486	09:40:22	BATE	592142141580498000
143	2486	09:40:22	XLON	606215892131731000
164	2486	09:40:22	TRQX	606215892131731000
131	2485	09:47:00	TRQX	592142141580634000
483	2485	09:47:00	XLON	592142141580634000
111	2485	09:47:00	CHIX	606215892131861000
111	2485	09:47:00	CHIX	606215892131861000
118	2485	09:47:00	BATE	606215892131861000
112	2492	10:04:02	BATE	592142141581001000
47	2492	10:04:32	BATE	592142141581015000
83	2492	10:04:32	BATE	592142141581015000
122	2493	10:06:04	XLON	592142141581050000
167	2493	10:07:00	XLON	606215892132284000
70	2494	10:08:23	BATE	592142141581103000
15	2494	10:08:23	BATE	592142141581103000
100	2494	10:08:23	BATE	592142141581103000
47	2494	10:08:23	BATE	606215892132310000
70	2494	10:09:27	BATE	592142141581127000
34	2494	10:09:27	BATE	592142141581127000
18	2494	10:09:27	BATE	592142141581127000
132	2494	10:09:27	BATE	606215892132333000
206	2494	10:10:44	BATE	592142141581154000
18	2494	10:10:44	XLON	606215892132358000
68	2494	10:12:46	BATE	592142141581199000
170	2494	10:12:46	XLON	606215892132402000
111	2494	10:13:34	XLON	606215892132418000
127	2494	10:13:34	CHIX	592142141581217000
132	2494	10:13:48	XLON	592142141581223000
16	2495	10:15:28	BATE	606215892132459000
117	2495	10:16:25	XLON	592142141581277000
111	2495	10:16:25	AQXE	592142141581277000
315	2495	10:16:25	XLON	606215892132476000
442	2495	10:16:27	XLON	592142141581278000
184	2495	10:16:27	XLON	592142141581278000
111	2495	10:16:27	CHIX	606215892132477000
227	2495	10:16:34	XLON	592142141581281000
155	2495	10:16:34	XLON	592142141581281000
34	2495	10:16:34	XLON	592142141581281000
85	2495	10:16:34	XLON	592142141581281000
111	2495	10:16:34	CHIX	606215892132479000
171	2495	10:16:54	XLON	606215892132485000
133	2494	10:17:57	XLON	606215892132504000
155	2494	10:17:57	XLON	606215892132504000
111	2494	10:17:57	CHIX	592142141581307000
142	2494	10:17:57	BATE	592142141581307000
136	2496	10:31:08	XLON	592142141581575000
115	2496	10:32:29	XLON	606215892132789000
212	2496	10:34:18	XLON	606215892132831000
39	2496	10:34:18	XLON	606215892132831000
115	2495	10:34:45	XLON	606215892132840000
117	2495	10:35:16	XLON	606215892132851000
134	2495	10:36:33	XLON	606215892132880000
88	2495	10:36:33	XLON	606215892132880000
260	2495	10:38:03	XLON	606215892132910000
57	2495	10:39:25	XLON	592142141581758000
34	2495	10:39:25	XLON	592142141581758000
46	2495	10:39:25	BATE	592142141581758000
8	2495	10:39:25	TRQX	606215892132933000
61	2495	10:39:25	CHIX	606215892132933000
36	2495	10:39:25	CHIX	606215892132933000
155	2495	10:42:00	CHIX	592142141581813000
111	2495	10:42:00	XLON	606215892132986000
139	2495	10:42:04	CHIX	592142141581816000
111	2495	10:42:04	XLON	606215892132989000
15	2495	10:43:22	XLON	592142141581845000
23	2495	10:43:22	XLON	592142141581845000
61	2495	10:43:22	BATE	592142141581845000
50	2495	10:43:22	BATE	592142141581845000
60	2495	10:43:22	CHIX	606215892133017000
51	2495	10:43:22	CHIX	606215892133017000
45	2495	10:44:44	XLON	592142141581873000
162	2495	10:44:44	XLON	592142141581873000
31	2495	10:44:44	XLON	592142141581873000
29	2495	10:45:47	XLON	606215892133064000
37	2495	10:45:47	XLON	606215892133064000
180	2495	10:45:47	XLON	606215892133064000
111	2495	10:48:06	XLON	592142141581944000
53	2495	10:48:06	CHIX	606215892133111000
60	2495	10:48:06	CHIX	606215892133111000
111	2495	10:49:51	XLON	592142141581986000
139	2495	10:49:51	CHIX	592142141581986000
111	2495	10:49:51	XLON	606215892133151000
113	2495	10:49:51	BATE	606215892133151000
34	2495	10:50:32	XLON	606215892133164000
196	2495	10:50:32	XLON	606215892133164000
114	2495	10:51:49	XLON	606215892133188000
112	2495	10:51:49	XLON	606215892133188000
74	2495	10:53:00	XLON	606215892133213000
158	2495	10:53:00	XLON	606215892133213000
228	2495	10:54:06	XLON	606215892133234000
250	2494	10:54:49	XLON	592142141582088000
117	2494	10:54:49	XLON	592142141582088000
115	2494	10:54:49	CHIX	592142141582088000
139	2494	10:54:49	CHIX	592142141582088000
111	2494	10:54:49	TRQX	606215892133248000
111	2494	10:54:49	BATE	606215892133248000
70	2497	11:00:53	AQXE	606215892133385000
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102	2497	11:00:53	AQXE	592142141582231000
183	2497	11:01:04	AQXE	606215892133392000
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20	2497	11:02:05	AQXE	592142141582261000
69	2497	11:02:05	AQXE	592142141582261000
57	2497	11:02:05	AQXE	592142141582261000
94	2497	11:04:04	AQXE	606215892133462000
22	2497	11:04:04	AQXE	606215892133462000
70	2497	11:04:04	AQXE	606215892133462000
256	2495	11:05:06	XLON	606215892133488000
289	2495	11:05:06	XLON	606215892133488000
111	2495	11:06:00	AQXE	592142141582359000
145	2495	11:06:00	TRQX	592142141582359000
111	2495	11:06:00	BATE	606215892133509000
118	2495	11:06:00	BATE	606215892133509000
3	2495	11:06:00	BATE	606215892133509000
23	2494	11:06:00	XLON	592142141582359000
241	2494	11:06:00	XLON	592142141582359000
90	2494	11:06:00	TRQX	606215892133509000
35	2494	11:06:00	TRQX	606215892133509000
115	2494	11:06:00	AQXE	606215892133509000
71	2494	11:06:00	TRQX	592142141582359000
71	2495	11:06:00	TRQX	592142141582359000
14	2495	11:06:00	TRQX	592142141582359000
71	2495	11:06:00	TRQX	592142141582359000
256	2494	11:06:00	BATE	606215892133509000
231	2494	11:06:00	XLON	606215892133509000
116	2495	11:06:00	XLON	606215892133509000
43	2495	11:06:00	XLON	606215892133509000
98	2495	11:06:00	XLON	606215892133509000
12	2494	11:06:01	CHIX	592142141582359000
172	2493	11:08:29	XLON	592142141582411000
3	2493	11:08:29	TRQX	606215892133559000
115	2493	11:08:29	CHIX	592142141582411000
111	2493	11:08:29	BATE	592142141582411000
111	2493	11:08:29	CHIX	592142141582411000
115	2493	11:08:29	CHIX	592142141582411000
3	2493	11:08:29	TRQX	606215892133559000
105	2493	11:08:29	TRQX	606215892133559000
229	2493	11:08:29	AQXE	592142141582411000
115	2493	11:08:29	AQXE	606215892133559000
62	2492	11:17:57	XLON	592142141582621000
141	2492	11:20:01	CHIX	592142141582674000
211	2492	11:20:01	XLON	592142141582674000
111	2492	11:20:01	TRQX	592142141582674000
111	2492	11:20:01	BATE	606215892133810000
135	2492	11:20:01	AQXE	606215892133810000
111	2492	11:20:01	BATE	606215892133810000
129	2492	11:20:01	AQXE	606215892133810000
186	2492	11:20:01	XLON	592142141582674000
68	2491	11:20:05	AQXE	592142141582676000
43	2491	11:20:05	AQXE	592142141582676000
153	2491	11:20:05	AQXE	592142141582676000
153	2491	11:20:05	CHIX	606215892133812000
230	2491	11:20:05	BATE	606215892133812000
111	2491	11:20:05	BATE	606215892133812000
123	2491	11:38:37	XLON	606215892134184000
128	2492	11:40:11	BATE	592142141583098000
216	2492	11:41:23	XLON	592142141583123000
8	2493	11:42:44	XLON	592142141583151000
103	2493	11:42:44	XLON	592142141583151000
139	2493	11:42:44	CHIX	606215892134263000
65	2493	11:43:55	XLON	592142141583174000
191	2493	11:43:55	XLON	592142141583174000
51	2493	11:45:07	TRQX	606215892134306000
12	2493	11:45:07	TRQX	606215892134306000
14	2493	11:45:07	TRQX	606215892134306000
49	2493	11:45:07	BATE	592142141583196000
17	2493	11:45:07	BATE	592142141583196000
91	2493	11:45:07	BATE	592142141583196000
91	2493	11:46:12	CHIX	606215892134324000
133	2493	11:46:12	XLON	592142141583215000
149	2494	11:48:02	XLON	592142141583252000
80	2494	11:48:02	XLON	592142141583252000
7	2495	11:48:57	CHIX	606215892134380000
3	2495	11:48:57	CHIX	606215892134380000
10	2495	11:48:57	CHIX	606215892134380000
143	2495	11:48:57	CHIX	606215892134380000
73	2495	11:48:58	CHIX	606215892134380000
53	2495	11:49:55	CHIX	606215892134396000
38	2495	11:49:55	CHIX	606215892134396000
157	2495	11:49:55	CHIX	592142141583291000
8	2495	11:51:20	CHIX	606215892134420000
3	2495	11:51:20	CHIX	592142141583316000
38	2495	11:51:20	CHIX	592142141583316000
35	2495	11:51:20	CHIX	592142141583316000
164	2495	11:51:20	CHIX	592142141583316000
3	2495	11:52:46	CHIX	606215892134446000
227	2495	11:52:46	CHIX	606215892134446000
28	2495	11:52:46	CHIX	606215892134446000
157	2498	11:54:04	CHIX	606215892134470000
111	2498	11:54:04	XLON	592142141583369000
150	2499	11:54:37	CHIX	592142141583380000
79	2499	11:55:45	CHIX	592142141583401000
149	2499	11:56:53	CHIX	592142141583424000
133	2499	11:57:13	XLON	592142141583432000
111	2499	11:58:29	XLON	606215892134554000
66	2499	11:59:12	CHIX	592142141583470000
45	2499	11:59:12	CHIX	592142141583470000
111	2499	11:59:46	XLON	592142141583480000
130	2500	12:00:36	XLON	592142141583498000
111	2500	12:01:15	XLON	592142141583512000
137	2500	12:01:15	CHIX	606215892134606000
115	2499	12:02:53	XLON	606215892134643000
145	2499	12:02:53	XLON	606215892134643000
236	2499	12:03:55	XLON	592142141583577000
133	2498	12:04:37	CHIX	592142141583591000
222	2497	12:04:45	XLON	606215892134686000
281	2497	12:04:45	BATE	592142141583595000
80	2497	12:04:45	TRQX	606215892134686000
55	2497	12:04:46	AQXE	606215892134686000
64	2498	12:08:04	XLON	606215892134751000
60	2498	12:08:04	XLON	606215892134751000
126	2498	12:09:30	XLON	592142141583696000
149	2498	12:11:05	CHIX	592142141583729000
111	2498	12:11:05	XLON	606215892134813000
111	2497	12:12:01	CHIX	592142141583750000
137	2497	12:12:01	BATE	592142141583750000
111	2497	12:12:01	BATE	606215892134833000
11	2497	12:12:01	AQXE	606215892134833000
222	2497	12:12:01	XLON	592142141583750000
126	2497	12:12:01	XLON	606215892134833000
111	2497	12:12:01	TRQX	606215892134833000
87	2497	12:12:01	AQXE	606215892134833000
22	2497	12:12:01	AQXE	606215892134833000
124	2497	12:12:01	AQXE	606215892134833000
18	2497	12:12:01	CHIX	592142141583750000
180	2497	12:12:01	CHIX	592142141583750000
273	2497	12:12:01	XLON	606215892134833000
111	2497	12:12:01	CHIX	592142141583750000
21	2496	12:19:13	TRQX	592142141583889000
35	2496	12:19:13	TRQX	592142141583889000
207	2496	12:19:13	TRQX	592142141583889000
9	2496	12:19:13	TRQX	592142141583889000
39	2496	12:19:13	TRQX	592142141583889000
149	2496	12:19:13	CHIX	606215892134966000
11	2496	12:19:13	TRQX	592142141583889000
111	2496	12:19:14	BATE	592142141583889000
11	2496	12:19:14	TRQX	592142141583889000
137	2496	12:19:14	BATE	592142141583889000
6	2496	12:19:14	AQXE	606215892134966000
14	2499	12:25:44	CHIX	606215892135087000
26	2499	12:25:44	CHIX	606215892135087000
27	2499	12:25:44	CHIX	606215892135087000
74	2499	12:25:44	CHIX	606215892135087000
137	2499	12:26:42	XLON	592142141584037000
3	2498	12:26:56	XLON	592142141584044000
219	2498	12:26:56	XLON	592142141584044000
141	2498	12:26:56	CHIX	592142141584044000
111	2498	12:26:56	BATE	606215892135112000
111	2498	12:27:01	TRQX	606215892135114000
485	2498	12:27:01	XLON	606215892135114000
111	2498	12:28:38	AQXE	592142141584080000
178	2498	12:31:06	XLON	592142141584138000
127	2498	12:31:06	XLON	606215892135202000
2	2498	12:31:12	BATE	592142141584141000
111	2498	12:31:12	TRQX	592142141584141000
9	2498	12:31:12	BATE	592142141584141000
7	2498	12:31:12	BATE	592142141584141000
8	2498	12:31:12	BATE	592142141584141000
26	2498	12:33:37	AQXE	592142141584196000
161	2498	12:35:53	BATE	592142141584251000
64	2498	12:35:53	BATE	592142141584251000
2	2498	12:35:53	BATE	592142141584251000
111	2498	12:35:53	CHIX	606215892135308000
3	2498	12:35:53	AQXE	592142141584251000
66	2498	12:35:53	AQXE	592142141584251000
111	2497	12:36:02	CHIX	592142141584255000
125	2497	12:36:02	BATE	592142141584255000
123	2497	12:36:02	TRQX	592142141584255000
127	2497	12:36:02	CHIX	606215892135312000
111	2497	12:36:02	BATE	606215892135312000
127	2497	12:36:02	BATE	606215892135312000
111	2497	12:36:02	AQXE	592142141584255000
5	2497	12:36:02	AQXE	606215892135312000
106	2497	12:36:02	AQXE	606215892135312000
88	2496	12:36:05	AQXE	606215892135315000
115	2496	12:36:58	CHIX	592142141584280000
330	2496	12:36:58	XLON	592142141584280000
126	2496	12:36:58	CHIX	592142141584280000
222	2496	12:36:58	BATE	606215892135336000
17	2496	12:36:58	AQXE	606215892135336000
111	2496	12:36:58	TRQX	606215892135336000
111	2496	12:36:58	CHIX	606215892135336000
227	2496	12:36:58	XLON	592142141584280000
111	2496	12:36:58	AQXE	606215892135336000
120	2499	12:56:38	XLON	592142141584693000
111	2499	12:57:12	XLON	606215892135740000
122	2500	12:57:43	XLON	592142141584719000
136	2500	12:58:19	XLON	592142141584735000
66	2500	12:58:19	XLON	592142141584735000
146	2501	13:00:18	TRQX	592142141584782000
112	2501	13:00:18	XLON	592142141584782000
26	2501	13:00:44	CHIX	592142141584792000
111	2501	13:00:44	XLON	606215892135821000
3	2501	13:00:44	CHIX	592142141584792000
112	2501	13:00:44	CHIX	592142141584792000
111	2500	13:01:49	XLON	592142141584815000
115	2500	13:01:49	CHIX	606215892135843000
333	2499	13:02:24	CHIX	592142141584831000
212	2499	13:02:24	XLON	606215892135858000
3	2499	13:02:24	AQXE	606215892135859000
8	2499	13:02:24	AQXE	606215892135859000
20	2499	13:02:24	AQXE	606215892135859000
18	2499	13:02:24	AQXE	606215892135859000
62	2499	13:02:24	AQXE	606215892135859000
139	2499	13:02:24	XLON	606215892135859000
5	2498	13:04:43	AQXE	592142141584893000
91	2499	13:05:25	XLON	606215892135931000
26	2499	13:05:25	XLON	606215892135931000
60	2499	13:06:45	XLON	592142141584932000
64	2499	13:06:45	XLON	592142141584932000
111	2499	13:08:04	XLON	606215892135980000
113	2499	13:08:04	CHIX	592142141584959000
215	2499	13:09:34	CHIX	592142141584994000
23	2499	13:09:34	CHIX	592142141584994000
67	2499	13:11:02	XLON	606215892136046000
44	2499	13:11:19	XLON	606215892136053000
123	2499	13:11:19	CHIX	592142141585035000
210	2498	13:12:00	XLON	592142141585053000
120	2498	13:12:00	XLON	592142141585053000
68	2498	13:12:00	XLON	606215892136070000
43	2498	13:12:00	XLON	606215892136070000
23	2498	13:12:00	TRQX	606215892136070000
37	2498	13:12:00	XLON	606215892136070000
93	2498	13:12:00	XLON	606215892136070000
124	2498	13:13:05	AQXE	592142141585077000
92	2498	13:13:05	CHIX	592142141585077000
111	2498	13:13:05	BATE	592142141585077000
19	2498	13:13:05	CHIX	592142141585077000
97	2498	13:13:05	AQXE	592142141585077000
64	2498	13:13:05	BATE	592142141585077000
111	2498	13:13:05	CHIX	592142141585077000
14	2498	13:13:05	AQXE	592142141585077000
65	2498	13:13:05	BATE	592142141585077000
114	2498	13:13:05	CHIX	592142141585077000
58	2498	13:13:05	TRQX	606215892136093000
106	2498	13:13:05	TRQX	606215892136093000
53	2498	13:13:05	TRQX	606215892136093000
111	2498	13:13:05	AQXE	606215892136093000
129	2498	13:13:05	BATE	606215892136093000
266	2497	13:15:05	XLON	592142141585119000
82	2497	13:15:05	CHIX	592142141585119000
29	2497	13:15:05	AQXE	592142141585119000
37	2497	13:15:05	BATE	592142141585119000
42	2497	13:15:05	CHIX	592142141585119000
90	2497	13:15:05	BATE	592142141585119000
117	2497	13:15:05	CHIX	592142141585119000
82	2497	13:15:05	AQXE	592142141585120000
111	2497	13:15:05	AQXE	592142141585120000
130	2497	13:15:05	AQXE	592142141585120000
111	2497	13:15:05	TRQX	606215892136133000
111	2497	13:15:05	TRQX	606215892136133000
111	2497	13:15:05	CHIX	606215892136133000
129	2497	13:15:05	BATE	606215892136133000
129	2497	13:15:05	BATE	606215892136133000
111	2496	13:17:06	BATE	606215892136173000
127	2496	13:17:06	AQXE	592142141585161000
238	2496	13:17:06	XLON	606215892136173000
62	2495	13:30:54	XLON	592142141585476000
3	2495	13:30:54	XLON	592142141585476000
46	2495	13:31:01	XLON	592142141585479000
71	2495	13:31:01	CHIX	606215892136477000
110	2496	13:31:05	XLON	592142141585481000
333	2495	13:31:11	XLON	592142141585484000
93	2498	13:33:00	XLON	606215892136529000
3	2498	13:33:00	XLON	606215892136529000
29	2498	13:33:00	XLON	606215892136529000
519	2498	13:33:00	XLON	606215892136529000
3	2498	13:33:47	XLON	592142141585562000
226	2498	13:33:47	XLON	592142141585562000
111	2498	13:33:47	CHIX	592142141585562000
123	2498	13:33:47	BATE	592142141585562000
333	2498	13:33:47	XLON	606215892136557000
152	2498	13:33:48	TRQX	592142141585562000
125	2497	13:33:50	TRQX	592142141585563000
111	2498	13:33:50	AQXE	606215892136558000
111	2497	13:33:50	CHIX	606215892136558000
80	2498	13:33:50	AQXE	606215892136558000
86	2498	13:33:50	AQXE	606215892136558000
5	2498	13:33:50	AQXE	606215892136558000
18	2498	13:33:50	AQXE	606215892136558000
167	2498	13:33:50	AQXE	592142141585563000
111	2498	13:33:50	BATE	592142141585563000
100	2498	13:33:50	CHIX	606215892136558000
11	2498	13:33:50	CHIX	606215892136558000
64	2498	13:33:50	CHIX	592142141585563000
35	2498	13:33:52	CHIX	592142141585564000
18	2498	13:33:53	CHIX	592142141585565000
111	2497	13:35:55	TRQX	592142141585621000
224	2497	13:35:55	XLON	606215892136614000
111	2497	13:35:55	BATE	592142141585621000
114	2497	13:35:55	BATE	606215892136614000
113	2497	13:35:55	CHIX	606215892136614000
222	2497	13:35:55	AQXE	606215892136614000
55	2496	13:37:11	XLON	592142141585653000
58	2496	13:38:15	XLON	592142141585686000
270	2496	13:38:15	CHIX	592142141585686000
111	2496	13:38:15	TRQX	606215892136676000
222	2496	13:38:15	BATE	606215892136676000
111	2496	13:38:15	AQXE	606215892136676000
156	2496	13:38:15	XLON	606215892136676000
50	2496	13:38:15	XLON	606215892136676000
233	2496	13:38:15	XLON	606215892136676000
249	2496	13:48:37	XLON	592142141585983000
111	2496	13:48:42	XLON	606215892136967000
19	2496	13:49:09	CHIX	592142141586003000
126	2496	13:49:09	CHIX	592142141586003000
4	2496	13:49:09	CHIX	592142141586003000
60	2496	13:50:30	XLON	606215892137012000
55	2496	13:50:30	XLON	606215892137012000
256	2497	13:52:02	XLON	592142141586079000
107	2497	13:52:13	CHIX	592142141586083000
7	2497	13:52:13	XLON	606215892137055000
111	2497	13:52:13	XLON	606215892137055000
134	2497	13:54:14	AQXE	606215892137105000
120	2498	13:56:05	XLON	592142141586190000
111	2498	13:56:05	BATE	592142141586190000
205	2498	13:56:05	BATE	592142141586190000
35	2498	13:56:05	XLON	606215892137156000
3	2498	13:56:05	XLON	606215892137156000
289	2498	13:56:05	XLON	606215892137156000
407	2498	13:56:33	XLON	606215892137170000
111	2498	13:56:33	BATE	592142141586204000
13	2498	13:56:33	CHIX	606215892137170000
79	2498	13:56:33	CHIX	606215892137170000
19	2498	13:56:34	CHIX	606215892137170000
111	2498	13:56:40	BATE	592142141586207000
111	2498	13:56:40	CHIX	592142141586207000
106	2498	13:56:40	AQXE	606215892137172000
111	2498	13:56:40	CHIX	606215892137172000
391	2498	13:56:40	XLON	606215892137172000
46	2498	13:56:40	AQXE	606215892137172000
140	2498	13:56:40	XLON	592142141586207000
102	2498	13:56:40	XLON	592142141586207000
125	2501	14:01:39	XLON	606215892137310000
206	2500	14:02:16	CHIX	592142141586371000
111	2500	14:02:16	XLON	592142141586371000
111	2500	14:02:16	BATE	606215892137328000
3	2500	14:02:16	XLON	606215892137328000
122	2500	14:02:16	XLON	606215892137328000
139	2499	14:02:16	XLON	592142141586371000
111	2499	14:02:16	TRQX	592142141586371000
139	2499	14:02:16	BATE	606215892137328000
111	2499	14:02:16	BATE	606215892137328000
85	2498	14:02:16	XLON	592142141586371000
140	2498	14:02:16	CHIX	592142141586371000
174	2498	14:02:16	XLON	606215892137328000
76	2498	14:02:16	XLON	606215892137328000
111	2498	14:02:16	BATE	606215892137328000
144	2497	14:03:22	XLON	606215892137359000
20	2497	14:03:22	CHIX	592142141586403000
111	2499	14:07:31	XLON	606215892137472000
122	2500	14:11:02	XLON	592142141586617000
122	2500	14:11:02	XLON	606215892137564000
196	2499	14:11:02	XLON	606215892137564000
23	2500	14:11:09	CHIX	592142141586621000
111	2500	14:11:09	CHIX	592142141586621000
118	2500	14:11:09	BATE	606215892137567000
111	2500	14:11:53	XLON	592142141586643000
132	2500	14:11:53	CHIX	606215892137588000
195	2500	14:12:10	XLON	606215892137595000
122	2499	14:12:24	XLON	592142141586657000
111	2499	14:12:24	XLON	592142141586657000
58	2499	14:12:24	XLON	606215892137602000
123	2499	14:12:24	XLON	606215892137602000
129	2500	14:13:57	XLON	592142141586695000
111	2500	14:14:47	XLON	606215892137657000
101	2500	14:14:49	CHIX	592142141586716000
26	2500	14:14:51	CHIX	592142141586717000
24	2500	14:14:52	CHIX	592142141586717000
134	2501	14:15:37	AQXE	592142141586735000
85	2501	14:15:37	AQXE	592142141586735000
19	2501	14:15:37	AQXE	606215892137676000
191	2501	14:16:25	AQXE	606215892137698000
71	2501	14:16:25	AQXE	606215892137698000
111	2501	14:17:09	XLON	606215892137716000
76	2501	14:17:09	CHIX	592142141586777000
43	2501	14:17:09	CHIX	592142141586777000
205	2501	14:18:01	XLON	606215892137740000
53	2501	14:18:01	XLON	606215892137740000
88	2501	14:18:47	TRQX	606215892137765000
29	2501	14:18:47	TRQX	606215892137765000
5	2501	14:18:47	TRQX	606215892137765000
134	2501	14:18:47	BATE	592142141586828000
82	2501	14:19:38	TRQX	592142141586855000
6	2501	14:19:38	TRQX	592142141586855000
3	2501	14:19:38	TRQX	592142141586855000
90	2501	14:19:38	TRQX	592142141586855000
74	2501	14:19:38	TRQX	592142141586855000
20	2501	14:20:22	TRQX	606215892137810000
88	2501	14:20:22	TRQX	606215892137810000
100	2501	14:20:22	TRQX	606215892137810000
29	2501	14:20:22	TRQX	606215892137810000
6	2501	14:20:22	TRQX	606215892137810000
134	2499	14:20:46	AQXE	592142141586887000
111	2499	14:20:46	BATE	592142141586887000
146	2499	14:20:46	BATE	592142141586887000
222	2499	14:20:46	CHIX	592142141586887000
133	2499	14:20:46	AQXE	606215892137821000
222	2499	14:20:46	TRQX	606215892137821000
293	2499	14:20:46	XLON	606215892137821000
111	2499	14:20:46	XLON	606215892137821000
128	2499	14:20:46	TRQX	592142141586887000
111	2499	14:20:46	AQXE	606215892137822000
30	2498	14:20:46	AQXE	606215892137822000
204	2499	14:20:46	BATE	592142141586887000
133	2498	14:20:46	BATE	592142141586887000
184	2498	14:20:46	BATE	592142141586887000
111	2499	14:20:46	BATE	606215892137822000
24	2498	14:23:16	AQXE	606215892137889000
81	2502	14:30:05	XLON	606215892138080000
48	2502	14:30:05	XLON	606215892138080000
6	2502	14:30:05	XLON	592142141587157000
123	2502	14:30:05	XLON	592142141587157000
258	2502	14:30:05	XLON	606215892138080000
183	2502	14:30:36	XLON	592142141587181000
39	2502	14:30:36	XLON	592142141587181000
128	2502	14:30:36	BATE	606215892138104000
138	2502	14:30:38	XLON	592142141587183000
91	2502	14:30:38	XLON	592142141587183000
74	2502	14:31:08	XLON	606215892138128000
149	2502	14:31:09	CHIX	592142141587206000
37	2502	14:31:09	XLON	606215892138128000
72	2502	14:31:34	XLON	606215892138145000
65	2502	14:31:34	XLON	606215892138145000
177	2502	14:31:36	XLON	592142141587225000
58	2502	14:31:36	XLON	592142141587225000
268	2502	14:32:12	XLON	606215892138172000
111	2502	14:32:39	XLON	606215892138189000
119	2502	14:32:39	CHIX	592142141587270000
404	2501	14:32:56	XLON	592142141587283000
129	2501	14:32:56	XLON	592142141587283000
258	2501	14:32:56	XLON	592142141587283000
168	2501	14:32:56	XLON	592142141587283000
220	2501	14:32:56	XLON	606215892138201000
39	2501	14:32:56	XLON	606215892138201000
259	2501	14:32:56	XLON	606215892138201000
111	2501	14:32:57	XLON	606215892138203000
190	2501	14:32:58	BATE	606215892138203000
85	2501	14:33:05	TRQX	592142141587290000
89	2501	14:33:05	TRQX	592142141587290000
203	2500	14:33:05	XLON	592142141587290000
124	2501	14:33:05	CHIX	592142141587290000
259	2500	14:33:05	XLON	606215892138208000
143	2501	14:33:05	BATE	606215892138208000
269	2501	14:33:05	XLON	606215892138209000
130	2503	14:38:51	XLON	606215892138421000
147	2503	14:38:51	XLON	606215892138421000
111	2503	14:38:51	CHIX	592142141587511000
5	2503	14:39:04	XLON	606215892138428000
111	2503	14:39:04	XLON	606215892138428000
258	2502	14:39:36	XLON	592142141587540000
111	2502	14:39:36	TRQX	592142141587540000
149	2502	14:39:36	CHIX	592142141587540000
129	2502	14:39:36	CHIX	592142141587540000
440	2502	14:39:36	XLON	606215892138449000
111	2502	14:39:36	BATE	606215892138449000
406	2502	14:39:36	XLON	592142141587540000
111	2502	14:39:36	CHIX	592142141587540000
111	2502	14:39:36	BATE	606215892138449000
4	2502	14:39:36	XLON	606215892138449000
258	2501	14:39:37	XLON	592142141587540000
222	2501	14:39:37	TRQX	592142141587540000
149	2501	14:39:37	BATE	592142141587540000
111	2501	14:39:37	TRQX	606215892138449000
207	2501	14:39:37	CHIX	606215892138449000
116	2501	14:39:37	BATE	606215892138449000
214	2501	14:39:37	AQXE	606215892138449000
48	2501	14:39:37	AQXE	606215892138449000
17	2501	14:39:37	AQXE	606215892138449000
16	2501	14:39:37	AQXE	606215892138449000
38	2501	14:39:37	AQXE	606215892138449000
137	2501	14:39:38	XLON	606215892138449000
111	2501	14:39:38	XLON	606215892138449000
244	2499	14:43:44	XLON	592142141587687000
111	2499	14:45:07	XLON	592142141587736000
111	2499	14:45:07	XLON	592142141587736000
124	2499	14:45:07	AQXE	606215892138637000
68	2499	14:45:07	CHIX	606215892138637000
55	2499	14:45:07	CHIX	606215892138637000
148	2500	14:46:57	CHIX	592142141587796000
111	2500	14:46:57	XLON	606215892138694000
149	2499	14:47:21	XLON	592142141587810000
111	2499	14:47:21	CHIX	606215892138708000
259	2499	14:47:21	BATE	606215892138708000
148	2499	14:47:21	CHIX	606215892138708000
111	2499	14:47:21	TRQX	606215892138708000
241	2498	14:48:53	XLON	592142141587870000
163	2498	14:48:53	XLON	592142141587870000
111	2498	14:48:53	TRQX	606215892138766000
111	2498	14:48:53	CHIX	592142141587870000
222	2498	14:48:53	BATE	606215892138766000
244	2498	14:48:53	CHIX	606215892138766000
75	2498	14:48:53	XLON	592142141587870000
9	2498	14:48:53	XLON	592142141587870000
130	2498	14:48:53	TRQX	606215892138766000
10	2498	14:48:53	TRQX	606215892138766000
104	2498	14:48:53	AQXE	606215892138766000
46	2498	14:48:53	XLON	592142141587870000
197	2497	14:49:40	BATE	592142141587897000
129	2497	14:49:40	BATE	592142141587897000
111	2497	14:49:40	CHIX	592142141587897000
88	2497	14:49:40	AQXE	592142141587897000
153	2497	14:49:40	AQXE	592142141587897000
149	2496	14:49:40	TRQX	592142141587897000
111	2496	14:49:40	BATE	592142141587897000
4	2497	14:49:40	CHIX	606215892138792000
133	2497	14:49:40	TRQX	606215892138792000
107	2497	14:49:40	CHIX	606215892138792000
149	2496	14:49:40	AQXE	606215892138792000
17	2496	14:49:40	BATE	606215892138792000
94	2496	14:49:40	BATE	606215892138792000
111	2495	14:53:21	XLON	606215892138916000
412	2495	14:53:21	BATE	606215892138916000
111	2495	14:53:21	TRQX	606215892138916000
94	2495	14:54:49	BATE	592142141588079000
37	2495	14:54:49	BATE	592142141588079000
111	2495	14:54:49	CHIX	592142141588079000
141	2495	14:54:49	AQXE	592142141588079000
12	2495	14:54:49	BATE	592142141588079000
197	2495	14:54:49	XLON	606215892138966000
56	2495	14:54:49	XLON	606215892138966000
111	2495	14:54:49	TRQX	606215892138966000
156	2495	14:54:49	XLON	606215892138966000
136	2495	14:54:49	XLON	606215892138966000
111	2495	14:57:33	BATE	592142141588180000
91	2495	14:57:36	AQXE	606215892139066000
38	2495	14:58:05	AQXE	606215892139089000
129	2495	14:58:52	CHIX	592142141588239000
52	2495	14:58:52	BATE	592142141588239000
59	2495	14:58:52	BATE	592142141588239000
111	2495	14:58:52	XLON	606215892139121000
127	2495	14:58:52	TRQX	606215892139121000
130	2494	15:00:11	XLON	592142141588312000
242	2494	15:00:11	XLON	606215892139191000
111	2494	15:00:11	AQXE	592142141588312000
121	2494	15:00:11	CHIX	592142141588312000
111	2494	15:00:11	BATE	592142141588312000
62	2494	15:00:11	TRQX	606215892139191000
127	2494	15:00:11	AQXE	606215892139191000
111	2494	15:00:11	BATE	606215892139191000
79	2494	15:00:11	TRQX	606215892139191000
148	2494	15:00:11	BATE	606215892139191000
104	2494	15:00:11	BATE	606215892139191000
111	2494	15:00:11	TRQX	606215892139191000
111	2493	15:00:53	AQXE	592142141588340000
208	2493	15:00:53	CHIX	592142141588340000
111	2493	15:00:53	BATE	592142141588340000
111	2493	15:00:53	AQXE	606215892139218000
142	2493	15:00:53	TRQX	606215892139218000
111	2493	15:00:53	BATE	606215892139218000
132	2493	15:00:53	BATE	606215892139218000
111	2492	15:01:04	BATE	606215892139225000
150	2492	15:01:30	AQXE	592142141588367000
338	2491	15:01:34	BATE	606215892139246000
22	2491	15:01:39	AQXE	592142141588373000
142	2491	15:02:54	AQXE	592142141588426000
58	2491	15:03:00	AQXE	592142141588429000
71	2491	15:03:00	XLON	592142141588429000
85	2491	15:03:21	XLON	606215892139317000
255	2491	15:05:18	BATE	606215892139392000
200	2490	15:05:26	CHIX	592142141588526000
113	2490	15:05:26	CHIX	592142141588526000
111	2490	15:05:26	BATE	606215892139397000
111	2491	15:10:36	TRQX	592142141588697000
111	2491	15:10:36	BATE	592142141588697000
111	2491	15:10:36	BATE	592142141588697000
111	2491	15:10:36	XLON	606215892139561000
60	2491	15:10:36	AQXE	606215892139561000
111	2491	15:10:36	CHIX	606215892139561000
17	2491	15:10:36	AQXE	606215892139561000
54	2491	15:10:36	XLON	592142141588697000
86	2492	15:12:40	XLON	606215892139635000
49	2492	15:12:40	XLON	606215892139635000
24	2493	15:13:18	TRQX	606215892139659000
219	2493	15:13:18	CHIX	592142141588798000
1	2493	15:13:18	CHIX	592142141588798000
20	2493	15:13:36	AQXE	606215892139666000
134	2493	15:13:36	AQXE	606215892139666000
29	2493	15:13:36	AQXE	606215892139666000
38	2493	15:14:16	TRQX	592142141588828000
106	2493	15:14:16	CHIX	606215892139687000
66	2493	15:14:16	BATE	606215892139687000
31	2493	15:14:17	BATE	606215892139687000
21	2493	15:14:17	XLON	606215892139687000
96	2493	15:14:52	XLON	606215892139705000
135	2493	15:14:52	XLON	606215892139705000
225	2493	15:15:26	XLON	592142141588863000
27	2493	15:15:26	XLON	592142141588863000
124	2493	15:16:05	XLON	592142141588883000
50	2493	15:16:05	XLON	592142141588883000
62	2493	15:16:05	XLON	592142141588883000
111	2492	15:17:01	XLON	592142141588909000
125	2492	15:17:01	CHIX	606215892139764000
78	2491	15:17:16	XLON	592142141588918000
111	2491	15:17:16	CHIX	592142141588918000
155	2491	15:17:16	BATE	606215892139773000
156	2491	15:17:16	XLON	606215892139773000
195	2491	15:17:16	BATE	606215892139773000
73	2491	15:17:16	BATE	606215892139773000
243	2491	15:17:16	TRQX	606215892139773000
25	2491	15:17:16	TRQX	606215892139773000
304	2491	15:17:16	XLON	592142141588918000
251	2491	15:17:16	XLON	592142141588918000
72	2491	15:17:16	TRQX	606215892139773000
25	2491	15:17:16	TRQX	606215892139773000
134	2491	15:17:16	AQXE	606215892139773000
71	2491	15:17:16	AQXE	606215892139773000
139	2491	15:17:16	XLON	592142141588918000
26	2490	15:17:41	AQXE	606215892139788000
156	2490	15:22:17	XLON	592142141589083000
156	2490	15:22:17	XLON	592142141589083000
217	2490	15:22:17	TRQX	592142141589083000
133	2490	15:22:17	BATE	592142141589083000
113	2490	15:22:17	XLON	606215892139931000
111	2490	15:22:17	TRQX	606215892139931000
111	2490	15:22:17	BATE	606215892139931000
48	2490	15:22:17	CHIX	606215892139931000
65	2490	15:22:17	CHIX	606215892139931000
207	2490	15:22:17	BATE	606215892139931000
111	2490	15:22:17	AQXE	592142141589083000
111	2490	15:22:17	AQXE	592142141589083000
85	2490	15:22:17	AQXE	606215892139931000
114	2490	15:22:20	XLON	606215892139933000
276	2490	15:26:31	BATE	606215892140056000
109	2491	15:28:01	XLON	592142141589266000
95	2491	15:28:01	XLON	592142141589266000
266	2490	15:28:16	XLON	606215892140113000
123	2491	15:28:39	AQXE	592142141589286000
131	2491	15:29:16	XLON	592142141589306000
129	2490	15:29:19	XLON	592142141589307000
121	2490	15:29:19	XLON	606215892140145000
111	2490	15:29:19	CHIX	592142141589307000
279	2490	15:29:19	BATE	606215892140145000
291	2490	15:29:19	XLON	606215892140145000
69	2490	15:29:20	CHIX	592142141589309000
42	2490	15:29:20	CHIX	592142141589309000
111	2490	15:30:25	AQXE	592142141589347000
111	2490	15:30:25	XLON	592142141589347000
111	2490	15:30:25	XLON	592142141589347000
121	2490	15:30:25	TRQX	606215892140182000
188	2490	15:30:25	CHIX	606215892140182000
123	2490	15:30:25	BATE	606215892140182000
12	2491	15:33:35	CHIX	592142141589463000
26	2491	15:33:35	CHIX	592142141589463000
75	2491	15:33:35	CHIX	592142141589463000
104	2491	15:33:50	CHIX	592142141589475000
19	2491	15:33:50	CHIX	592142141589475000
87	2491	15:34:16	CHIX	606215892140318000
11	2491	15:34:16	CHIX	606215892140318000
35	2491	15:34:16	CHIX	606215892140318000
133	2490	15:34:31	XLON	592142141589498000
118	2490	15:34:40	XLON	606215892140333000
27	2489	15:35:07	TRQX	592142141589521000
111	2489	15:35:07	XLON	592142141589521000
264	2489	15:35:07	XLON	592142141589521000
84	2489	15:35:07	TRQX	592142141589521000
114	2489	15:35:07	CHIX	592142141589521000
73	2489	15:35:07	TRQX	592142141589521000
40	2489	15:35:07	TRQX	592142141589521000
113	2489	15:35:07	BATE	592142141589521000
180	2489	15:35:07	CHIX	592142141589521000
261	2489	15:35:07	BATE	592142141589521000
45	2489	15:35:07	CHIX	592142141589521000
122	2489	15:35:07	BATE	606215892140349000
111	2489	15:35:07	AQXE	606215892140349000
113	2489	15:35:07	TRQX	606215892140349000
31	2489	15:35:07	BATE	606215892140349000
111	2489	15:35:07	AQXE	606215892140349000
111	2489	15:35:07	AQXE	606215892140349000
124	2489	15:35:10	XLON	606215892140351000
115	2488	15:35:21	TRQX	592142141589529000
115	2488	15:35:21	CHIX	592142141589529000
114	2488	15:35:21	CHIX	592142141589529000
111	2488	15:35:21	BATE	592142141589529000
111	2488	15:35:21	TRQX	606215892140357000
163	2488	15:35:21	BATE	606215892140357000
111	2488	15:35:21	AQXE	606215892140357000
61	2488	15:35:21	BATE	606215892140357000
1	2488	15:35:21	AQXE	606215892140357000
110	2488	15:35:21	AQXE	606215892140357000
115	2488	15:35:21	AQXE	606215892140357000
19	2485	15:39:32	XLON	606215892140497000
111	2485	15:39:58	XLON	592142141589690000
248	2485	15:39:58	XLON	592142141589690000
33	2485	15:39:58	XLON	606215892140510000
59	2485	15:39:58	XLON	606215892140510000
16	2485	15:39:58	TRQX	592142141589690000
126	2485	15:39:58	CHIX	592142141589690000
1	2485	15:39:58	TRQX	592142141589690000
169	2485	15:39:58	BATE	592142141589690000
8	2485	15:39:58	TRQX	592142141589690000
96	2485	15:39:58	CHIX	592142141589690000
7	2485	15:39:58	TRQX	592142141589690000
80	2485	15:39:58	BATE	592142141589690000
5	2485	15:39:58	TRQX	592142141589690000
3	2485	15:39:58	TRQX	592142141589690000
5	2485	15:39:58	TRQX	592142141589690000
3	2485	15:39:58	TRQX	592142141589690000
5	2485	15:39:58	TRQX	592142141589690000
135	2485	15:39:58	CHIX	606215892140510000
119	2485	15:39:58	BATE	606215892140510000
82	2485	15:39:58	TRQX	592142141589690000
58	2485	15:39:58	TRQX	592142141589690000
116	2485	15:40:00	XLON	606215892140512000
25	2485	15:40:03	TRQX	592142141589694000
3	2485	15:40:03	XLON	606215892140514000
28	2485	15:40:20	TRQX	592142141589708000
126	2485	15:43:35	BATE	592142141589834000
128	2485	15:43:35	TRQX	592142141589834000
126	2485	15:43:35	BATE	592142141589834000
111	2485	15:43:35	TRQX	606215892140648000
111	2485	15:43:35	BATE	606215892140648000
111	2485	15:43:36	CHIX	606215892140650000
98	2485	15:46:24	XLON	606215892140753000
30	2485	15:46:24	XLON	606215892140753000
151	2486	15:46:47	CHIX	606215892140766000
30	2486	15:46:47	CHIX	606215892140766000
49	2486	15:46:47	CHIX	606215892140766000
232	2486	15:47:12	CHIX	606215892140781000
22	2486	15:47:40	AQXE	592142141589991000
98	2486	15:47:40	AQXE	592142141589991000
144	2486	15:47:40	AQXE	592142141589991000
14	2486	15:48:08	AQXE	606215892140815000
104	2486	15:48:08	AQXE	606215892140815000
18	2486	15:48:08	AQXE	606215892140815000
94	2486	15:48:08	AQXE	606215892140815000
413	2484	15:48:14	CHIX	606215892140818000
24	2485	15:48:58	TRQX	606215892140850000
29	2485	15:48:58	TRQX	606215892140850000
62	2485	15:48:58	TRQX	606215892140850000
45	2485	15:49:27	XLON	592142141590062000
219	2485	15:49:27	XLON	592142141590062000
1	2486	15:49:54	BATE	606215892140887000
186	2486	15:49:54	BATE	606215892140887000
16	2486	15:49:54	BATE	606215892140887000
50	2486	15:49:54	BATE	592142141590083000
111	2484	15:50:15	TRQX	592142141590096000
111	2484	15:50:15	TRQX	592142141590096000
111	2484	15:50:15	TRQX	606215892140900000
88	2484	15:50:15	AQXE	606215892140900000
34	2485	15:50:17	XLON	592142141590097000
61	2485	15:50:17	CHIX	606215892140901000
46	2485	15:50:17	BATE	592142141590097000
54	2485	15:50:17	XLON	606215892140901000
32	2485	15:50:17	XLON	606215892140901000
14	2485	15:50:28	XLON	606215892140908000
67	2485	15:51:09	XLON	606215892140931000
56	2485	15:51:09	XLON	606215892140931000
60	2485	15:51:34	XLON	592142141590145000
51	2485	15:51:35	XLON	592142141590145000
46	2485	15:51:35	CHIX	606215892140947000
74	2485	15:51:37	CHIX	606215892140948000
86	2485	15:52:03	XLON	592142141590163000
46	2485	15:52:03	XLON	592142141590163000
133	2485	15:52:16	XLON	606215892140973000
136	2485	15:52:38	XLON	606215892140988000
49	2485	15:52:39	XLON	606215892140989000
27	2485	15:52:54	XLON	606215892140997000
111	2487	15:54:24	BATE	592142141590258000
212	2487	15:54:24	CHIX	606215892141054000
111	2487	15:54:24	CHIX	606215892141054000
145	2488	15:54:25	XLON	592142141590259000
129	2488	15:54:25	XLON	592142141590259000
111	2488	15:54:25	CHIX	606215892141055000
97	2488	15:54:26	XLON	592142141590259000
81	2488	15:54:26	XLON	592142141590259000
110	2489	15:55:28	XLON	606215892141098000
111	2489	15:55:28	XLON	592142141590303000
3	2489	15:55:28	XLON	606215892141098000
43	2489	15:55:29	XLON	592142141590304000
24	2489	15:55:29	XLON	592142141590304000
70	2489	15:55:36	XLON	592142141590308000
113	2489	15:55:36	CHIX	606215892141102000
41	2489	15:55:36	XLON	592142141590308000
7	2490	15:56:03	TRQX	606215892141116000
206	2490	15:56:03	XLON	592142141590323000
78	2490	15:56:03	XLON	592142141590323000
150	2490	15:56:05	XLON	606215892141118000
13	2490	15:56:05	XLON	606215892141118000
122	2490	15:56:26	XLON	606215892141131000
41	2490	15:56:26	XLON	606215892141131000
7	2491	15:56:46	BATE	592142141590352000
1	2492	15:57:03	XLON	592142141590365000
155	2492	15:57:03	XLON	592142141590365000
163	2492	15:57:07	XLON	606215892141159000
8	2492	15:57:11	XLON	606215892141160000
81	2492	15:57:11	XLON	606215892141160000
60	2492	15:57:11	XLON	606215892141160000
49	2492	15:57:11	XLON	592142141590370000
25	2492	15:57:11	XLON	592142141590370000
85	2493	15:57:39	XLON	606215892141178000
138	2493	15:57:39	XLON	592142141590388000
223	2493	15:57:58	XLON	592142141590400000
124	2493	15:58:08	XLON	606215892141198000
60	2493	15:58:08	XLON	606215892141198000
57	2493	15:58:31	XLON	592142141590424000
54	2493	15:58:31	XLON	592142141590424000
154	2494	15:58:38	CHIX	592142141590427000
111	2493	15:58:54	XLON	606215892141227000
78	2493	15:58:56	CHIX	592142141590439000
40	2493	15:58:57	CHIX	592142141590440000
37	2493	15:59:21	CHIX	592142141590455000
110	2493	15:59:21	CHIX	592142141590455000
111	2493	15:59:21	XLON	606215892141243000
111	2492	15:59:34	BATE	592142141590463000
168	2492	15:59:34	AQXE	592142141590463000
111	2492	15:59:34	TRQX	606215892141250000
111	2492	15:59:34	TRQX	592142141590463000
394	2492	15:59:34	XLON	606215892141250000
315	2492	15:59:34	XLON	592142141590463000
79	2492	15:59:34	XLON	592142141590463000
130	2492	15:59:34	XLON	606215892141250000
46	2492	15:59:34	XLON	606215892141250000
111	2492	15:59:36	TRQX	606215892141252000
111	2492	15:59:36	CHIX	606215892141252000
438	2492	15:59:36	XLON	592142141590464000
120	2492	15:59:36	XLON	592142141590464000
240	2492	15:59:36	XLON	592142141590464000
229	2493	16:00:46	BATE	606215892141301000
438	2492	16:01:32	XLON	592142141590547000
120	2492	16:01:43	CHIX	592142141590554000
111	2492	16:01:43	TRQX	592142141590554000
111	2492	16:01:43	BATE	606215892141338000
111	2492	16:01:43	CHIX	606215892141338000
126	2492	16:01:43	BATE	606215892141338000
195	2492	16:01:43	CHIX	592142141590554000
171	2494	16:05:33	TRQX	606215892141494000
104	2495	16:05:34	AQXE	606215892141495000
29	2495	16:05:34	AQXE	606215892141495000
83	2495	16:05:47	AQXE	606215892141504000
45	2495	16:05:47	AQXE	606215892141504000
133	2494	16:05:57	XLON	606215892141513000
116	2495	16:06:22	XLON	606215892141530000
70	2495	16:06:28	XLON	606215892141533000
34	2495	16:06:28	XLON	606215892141533000
12	2495	16:06:28	XLON	606215892141533000
261	2494	16:07:02	XLON	592142141590782000
121	2494	16:07:41	XLON	592142141590814000
145	2494	16:07:41	BATE	592142141590814000
111	2494	16:07:41	CHIX	606215892141587000
132	2494	16:07:42	XLON	606215892141588000
7	2494	16:08:48	XLON	606215892141634000
11	2494	16:08:48	XLON	606215892141634000
114	2494	16:08:48	XLON	606215892141634000
245	2494	16:08:48	XLON	606215892141634000
191	2494	16:08:53	XLON	592142141590867000
191	2494	16:08:56	XLON	606215892141640000
65	2494	16:08:56	XLON	592142141590869000
126	2494	16:08:56	XLON	592142141590869000
82	2494	16:09:06	XLON	606215892141647000
1	2494	16:09:06	XLON	606215892141647000
108	2494	16:09:06	XLON	606215892141647000
126	2494	16:09:24	XLON	606215892141660000
60	2494	16:09:24	XLON	606215892141660000
186	2494	16:09:41	XLON	592142141590902000
99	2493	16:09:47	TRQX	592142141590907000
111	2493	16:09:47	TRQX	592142141590907000
233	2493	16:09:47	CHIX	592142141590907000
124	2493	16:09:47	XLON	592142141590907000
124	2493	16:09:47	XLON	592142141590907000
111	2493	16:09:47	CHIX	592142141590907000
111	2493	16:09:47	CHIX	592142141590907000
125	2493	16:09:47	TRQX	606215892141676000
124	2493	16:09:47	AQXE	606215892141676000
124	2493	16:09:47	TRQX	606215892141676000
687	2493	16:09:47	XLON	606215892141676000
42	2493	16:09:47	AQXE	606215892141676000
83	2493	16:09:47	AQXE	606215892141676000
111	2493	16:09:47	CHIX	606215892141676000
111	2493	16:09:47	CHIX	606215892141676000
190	2493	16:09:47	XLON	606215892141676000
191	2492	16:09:47	CHIX	592142141590907000
30	2489	16:10:49	CHIX	606215892141725000
13	2489	16:10:49	CHIX	606215892141725000
143	2489	16:10:49	CHIX	606215892141725000
543	2488	16:11:54	CHIX	606215892141773000
44	2488	16:11:54	CHIX	592142141591008000
73	2488	16:11:56	TRQX	592142141591010000
1	2488	16:11:56	TRQX	592142141591010000
149	2488	16:11:56	AQXE	592142141591010000
117	2488	16:11:56	XLON	606215892141775000
37	2488	16:11:57	CHIX	592142141591010000
8	2488	16:11:57	XLON	592142141591010000
44	2488	16:12:06	XLON	592142141591018000
34	2488	16:12:15	XLON	592142141591024000
111	2487	16:12:35	AQXE	592142141591038000
175	2487	16:13:15	AQXE	606215892141830000
135	2487	16:13:25	AQXE	592142141591074000
56	2487	16:13:25	AQXE	606215892141837000
111	2487	16:13:27	TRQX	592142141591076000
111	2487	16:13:27	BATE	606215892141839000
233	2487	16:13:27	BATE	606215892141839000
176	2487	16:13:28	CHIX	592142141591077000
94	2487	16:13:35	AQXE	592142141591081000
35	2487	16:13:35	CHIX	592142141591081000
23	2487	16:13:35	BATE	606215892141844000
23	2487	16:13:35	AQXE	606215892141844000
3	2487	16:13:35	XLON	606215892141844000
69	2487	16:13:35	XLON	592142141591081000
57	2487	16:13:36	XLON	592142141591082000
111	2486	16:13:45	AQXE	592142141591088000
102	2487	16:14:45	BATE	606215892141892000
113	2487	16:14:49	CHIX	592142141591134000
9	2487	16:14:49	BATE	606215892141895000
77	2489	16:17:07	XLON	592142141591244000
124	2489	16:17:20	XLON	606215892142009000
69	2490	16:17:42	XLON	592142141591270000
87	2490	16:17:44	CHIX	606215892142027000
26	2490	16:17:45	CHIX	606215892142028000
14	2490	16:17:45	TRQX	606215892142028000
4	2490	16:17:53	XLON	592142141591278000
48	2491	16:18:33	CHIX	606215892142068000
189	2491	16:18:33	CHIX	606215892142068000
3	2491	16:18:36	CHIX	606215892142070000
28	2491	16:18:36	CHIX	606215892142070000
136	2491	16:18:36	CHIX	606215892142070000
6	2491	16:18:36	CHIX	606215892142070000
64	2491	16:18:36	CHIX	606215892142070000
152	2490	16:18:40	XLON	592142141591319000
85	2490	16:18:40	XLON	592142141591319000
237	2490	16:18:45	XLON	606215892142079000
125	2490	16:19:00	XLON	606215892142091000
49	2490	16:19:00	XLON	606215892142091000
63	2490	16:19:00	XLON	606215892142091000
15	2490	16:19:08	AQXE	592142141591346000
148	2490	16:19:08	XLON	606215892142099000
44	2490	16:19:08	XLON	606215892142099000
30	2490	16:19:08	XLON	606215892142099000
111	2490	16:19:14	XLON	606215892142104000
15	2490	16:19:24	AQXE	592142141591359000
222	2490	16:19:24	XLON	606215892142111000
237	2490	16:19:39	AQXE	606215892142121000
237	2490	16:19:48	AQXE	606215892142128000
60	2490	16:20:12	AQXE	606215892142150000
21	2490	16:20:12	AQXE	606215892142150000
30	2490	16:20:12	AQXE	606215892142150000
111	2489	16:20:25	TRQX	592142141591408000
222	2489	16:20:25	BATE	592142141591408000
109	2489	16:20:25	TRQX	606215892142159000
13	2489	16:20:25	TRQX	606215892142159000
306	2489	16:20:25	CHIX	606215892142159000
257	2489	16:20:25	XLON	606215892142159000
164	2489	16:20:25	XLON	606215892142159000
111	2489	16:20:25	BATE	592142141591408000
50	2489	16:20:25	CHIX	606215892142159000
34	2489	16:20:26	CHIX	606215892142160000
27	2489	16:20:26	CHIX	606215892142160000
178	2489	16:20:26	XLON	592142141591409000
132	2489	16:21:23	XLON	592142141591459000
124	2490	16:21:45	XLON	592142141591479000
101	2491	16:22:16	CHIX	606215892142255000
18	2491	16:22:16	CHIX	606215892142255000
132	2490	16:22:52	XLON	592142141591538000
87	2490	16:23:06	XLON	592142141591550000
45	2490	16:23:06	XLON	592142141591550000
132	2490	16:23:12	XLON	606215892142300000
132	2490	16:23:17	XLON	606215892142304000
132	2490	16:23:21	XLON	592142141591562000
51	2490	16:23:28	XLON	606215892142313000
81	2490	16:23:28	XLON	606215892142313000
51	2490	16:23:42	XLON	606215892142324000
52	2490	16:23:42	XLON	606215892142324000
29	2490	16:23:42	XLON	606215892142324000
132	2490	16:23:49	XLON	592142141591585000
1	2490	16:24:01	BATE	592142141591594000
131	2490	16:24:01	BATE	592142141591594000
132	2490	16:24:07	XLON	606215892142342000
132	2490	16:24:12	XLON	592142141591601000
111	2490	16:24:22	XLON	606215892142353000
21	2490	16:24:22	AQXE	592142141591609000
132	2490	16:24:28	AQXE	592142141591614000
132	2490	16:24:45	AQXE	606215892142370000
132	2490	16:24:57	XLON	592142141591638000
222	2489	16:24:58	BATE	592142141591639000
6	2490	16:25:01	AQXE	606215892142388000
126	2490	16:25:01	AQXE	606215892142388000
72	2490	16:25:08	AQXE	606215892142397000
60	2490	16:25:08	AQXE	606215892142397000
132	2490	16:25:25	AQXE	592142141591667000
132	2490	16:25:33	AQXE	606215892142415000
132	2490	16:25:42	AQXE	592142141591680000
32	2490	16:25:51	AQXE	606215892142427000
23	2490	16:25:51	AQXE	606215892142427000
77	2490	16:25:51	AQXE	606215892142427000
132	2490	16:26:06	XLON	592142141591696000
132	2490	16:26:14	XLON	592142141591701000
132	2490	16:26:25	XLON	592142141591708000
51	2490	16:26:31	XLON	606215892142452000
81	2490	16:26:31	XLON	606215892142452000
1	2490	16:27:33	CHIX	592142141591752000
198	2490	16:27:33	AQXE	606215892142490000
22	2490	16:27:33	AQXE	606215892142490000
167	2491	16:27:40	CHIX	606215892142495000
29	2491	16:27:40	CHIX	606215892142495000
32	2491	16:27:40	CHIX	606215892142495000
84	2491	16:27:45	BATE	592142141591759000
46	2491	16:27:45	BATE	592142141591759000
98	2491	16:27:45	BATE	592142141591759000
194	2491	16:27:50	XLON	606215892142499000
34	2491	16:27:50	XLON	606215892142499000
61	2492	16:27:56	CHIX	606215892142504000
133	2492	16:27:56	CHIX	606215892142504000
30	2492	16:27:56	CHIX	606215892142504000
4	2492	16:27:56	CHIX	606215892142504000
29	2492	16:27:59	CHIX	606215892142506000
4	2492	16:27:59	CHIX	592142141591768000
34	2492	16:27:59	XLON	606215892142506000
161	2492	16:27:59	XLON	592142141591768000
195	2492	16:28:18	XLON	592142141591781000
33	2492	16:28:18	CHIX	606215892142518000
111	2492	16:28:26	XLON	606215892142522000
99	2492	16:28:26	CHIX	592142141591785000
18	2492	16:28:26	CHIX	592142141591785000
141	2493	16:28:37	CHIX	592142141591793000
30	2493	16:28:37	CHIX	592142141591793000
57	2493	16:28:37	CHIX	592142141591793000
196	2492	16:28:43	XLON	592142141591796000
32	2492	16:28:43	XLON	592142141591796000
277	2491	16:28:54	XLON	592142141591802000
76	2491	16:28:54	XLON	592142141591802000
117	2491	16:28:54	BATE	592142141591802000
111	2491	16:28:54	BATE	606215892142538000
50	2492	16:28:56	AQXE	592142141591802000
76	2492	16:28:56	AQXE	592142141591802000
48	2492	16:29:53	AQXE	592142141591850000
43	2492	16:29:53	TRQX	606215892142584000
13	2492	16:29:53	TRQX	606215892142584000
55	2492	16:29:53	AQXE	592142141591850000
22	2492	16:29:53	AQXE	592142141591850000
31	2492	16:29:53	AQXE	592142141591850000
27	2492	16:29:53	CHIX	606215892142584000
100	2492	16:29:53	CHIX	606215892142584000
12	2492	16:29:53	CHIX	606215892142584000
4	2492	16:29:53	CHIX	606215892142584000
21	2492	16:29:53	CHIX	606215892142584000
90	2492	16:29:53	CHIX	606215892142584000
147	2492	16:29:53	TRQX	592142141591850000
222	2492	16:29:53	CHIX	606215892142585000
3	2492	16:29:54	CHIX	606215892142587000
14	2492	16:29:55	XLON	606215892142588000
108	2492	16:29:55	XLON	606215892142590000
17	2492	16:29:55	XLON	606215892142590000
360	2492	16:29:56	XLON	606215892142590000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

 

END