Transaction in Own Shares

Associated British Foods PLC

01 October 2024

 

01 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 01 October 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 11 September 2024.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	01 October 2024
Number of shares repurchased:	100,000
Average price paid per share:	GBp 2339.4064
Highest price paid per share:	GBp 2357.0000
Lowest price paid per share:	GBp 2315.0000

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: 01 October 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	7,192	2,357.00	2,320.00	2,345.00
CBOE BXE	17,416	2,357.00	2,316.00	2,336.84
CBOE CXE	29,850	2,357.00	2,315.00	2,342.18
London Stock Exchange	37,256	2,357.00	2,316.00	2,338.33
Turquoise	8,286	2,357.00	2,315.00	2,334.78

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
6	2344	08:06:08	CHIX	606253404761454000
42	2344	08:06:08	CHIX	606253404761454000
147	2344	08:06:08	CHIX	592179654314353000
36	2344	08:06:26	CHIX	592179654314361000
50	2344	08:06:26	CHIX	592179654314361000
67	2344	08:06:26	CHIX	606253404761462000
21	2344	08:08:12	CHIX	592179654314406000
56	2344	08:08:12	CHIX	592179654314406000
64	2344	08:08:12	CHIX	606253404761508000
123	2343	08:08:56	XLON	592179654314425000
76	2341	08:09:36	CHIX	592179654314442000
313	2341	08:09:36	CHIX	592179654314442000
119	2341	08:09:36	BATE	606253404761544000
119	2341	08:09:36	XLON	592179654314442000
137	2341	08:10:28	CHIX	606253404761571000
36	2341	08:10:28	CHIX	606253404761571000
45	2341	08:10:28	XLON	592179654314469000
270	2341	08:10:46	XLON	592179654314477000
339	2340	08:10:46	XLON	592179654314477000
119	2339	08:10:46	XLON	592179654314477000
242	2340	08:10:46	BATE	592179654314477000
119	2339	08:10:46	BATE	592179654314477000
119	2339	08:10:46	XLON	606253404761580000
213	2340	08:10:46	CHIX	606253404761580000
119	2340	08:10:46	CHIX	606253404761580000
119	2339	08:10:46	CHIX	606253404761580000
95	2340	08:10:46	CHIX	606253404761580000
14	2340	08:10:48	XLON	606253404761581000
135	2340	08:17:22	XLON	592179654314652000
269	2339	08:17:32	CHIX	606253404761767000
135	2339	08:17:32	BATE	606253404761767000
135	2337	08:17:46	XLON	592179654314670000
119	2337	08:17:46	CHIX	592179654314670000
164	2337	08:17:46	BATE	606253404761776000
1	2342	08:29:44	CHIX	606253404762080000
5	2342	08:29:44	CHIX	606253404762080000
154	2342	08:29:44	CHIX	606253404762080000
207	2342	08:31:05	XLON	606253404762119000
133	2342	08:33:51	XLON	606253404762185000
26	2341	08:34:00	BATE	592179654315075000
90	2341	08:34:00	BATE	592179654315075000
3	2341	08:34:00	BATE	592179654315075000
322	2341	08:34:00	XLON	606253404762189000
153	2342	08:35:01	XLON	606253404762211000
168	2343	08:38:36	XLON	592179654315174000
202	2343	08:39:03	XLON	592179654315183000
124	2343	08:39:44	XLON	606253404762315000
43	2345	08:40:51	CHIX	606253404762341000
111	2345	08:40:51	CHIX	606253404762341000
238	2346	08:41:07	XLON	606253404762348000
146	2348	08:46:20	XLON	592179654315346000
169	2348	08:46:25	XLON	606253404762469000
23	2348	08:46:25	XLON	592179654315349000
142	2347	08:47:05	XLON	606253404762481000
44	2347	08:48:54	XLON	606253404762521000
38	2347	08:48:57	XLON	606253404762522000
57	2347	08:48:59	XLON	606253404762523000
126	2348	08:50:20	CHIX	606253404762556000
185	2348	08:51:06	CHIX	592179654315451000
29	2348	08:51:06	CHIX	592179654315451000
27	2348	08:51:06	CHIX	606253404762573000
38	2348	08:51:15	CHIX	606253404762576000
13	2351	08:56:54	CHIX	606253404762700000
19	2351	08:56:54	CHIX	606253404762700000
5	2351	08:56:54	CHIX	606253404762700000
89	2351	08:56:54	CHIX	592179654315575000
91	2351	08:56:54	CHIX	606253404762700000
63	2351	08:56:54	CHIX	592179654315575000
426	2350	08:56:56	CHIX	592179654315576000
221	2349	08:57:11	XLON	592179654315584000
122	2350	08:59:04	CHIX	606253404762755000
31	2350	08:59:04	CHIX	606253404762755000
119	2348	08:59:53	CHIX	606253404762774000
278	2348	09:00:00	XLON	592179654315650000
298	2348	09:03:44	XLON	606253404762877000
119	2348	09:03:44	XLON	606253404762877000
190	2348	09:03:44	CHIX	592179654315747000
33	2348	09:03:44	CHIX	592179654315747000
119	2348	09:03:44	XLON	606253404762877000
223	2348	09:03:45	CHIX	592179654315747000
75	2348	09:03:45	XLON	592179654315747000
194	2347	09:03:59	XLON	592179654315753000
142	2347	09:03:59	XLON	592179654315753000
229	2347	09:03:59	BATE	592179654315753000
238	2347	09:03:59	CHIX	606253404762882000
136	2347	09:03:59	AQXE	606253404762882000
119	2347	09:03:59	XLON	606253404762882000
320	2347	09:06:25	XLON	606253404762943000
66	2347	09:06:25	XLON	592179654315811000
126	2352	09:21:05	CHIX	606253404763302000
37	2352	09:21:05	CHIX	606253404763302000
129	2352	09:22:03	XLON	592179654316180000
9	2352	09:22:03	XLON	592179654316180000
139	2351	09:24:30	XLON	606253404763378000
115	2352	09:26:54	CHIX	606253404763435000
4	2352	09:26:54	CHIX	606253404763435000
70	2352	09:26:54	CHIX	592179654316287000
10	2352	09:27:01	CHIX	592179654316290000
116	2352	09:27:01	CHIX	606253404763438000
1	2353	09:28:31	XLON	592179654316325000
197	2353	09:28:31	XLON	606253404763475000
45	2353	09:30:01	CHIX	606253404763508000
5	2353	09:30:01	CHIX	606253404763508000
135	2353	09:30:01	XLON	592179654316357000
21	2353	09:30:46	XLON	592179654316376000
196	2353	09:30:46	XLON	592179654316376000
291	2354	09:33:18	AQXE	606253404763594000
13	2354	09:33:18	AQXE	606253404763594000
21	2354	09:33:49	AQXE	592179654316449000
104	2354	09:33:49	AQXE	606253404763604000
108	2354	09:35:56	XLON	592179654316503000
134	2354	09:35:56	XLON	592179654316503000
124	2354	09:37:13	XLON	592179654316532000
34	2354	09:38:35	AQXE	592179654316561000
98	2354	09:38:35	AQXE	592179654316561000
42	2354	09:40:05	AQXE	606253404763760000
102	2354	09:40:05	AQXE	606253404763760000
31	2354	09:40:05	AQXE	606253404763760000
89	2354	09:40:05	AQXE	592179654316598000
30	2354	09:40:59	AQXE	606253404763782000
108	2354	09:40:59	AQXE	606253404763782000
35	2355	09:43:00	BATE	592179654316665000
93	2355	09:43:00	BATE	606253404763830000
5	2355	09:45:28	XLON	592179654316719000
130	2355	09:45:28	XLON	592179654316719000
3	2355	09:45:28	CHIX	606253404763887000
57	2356	09:46:56	CHIX	606253404763924000
3	2356	09:46:56	CHIX	606253404763924000
89	2356	09:46:56	CHIX	592179654316755000
111	2356	09:47:26	BATE	606253404763936000
19	2356	09:47:26	BATE	606253404763936000
80	2357	09:49:32	BATE	592179654316809000
36	2357	09:49:32	BATE	592179654316809000
111	2357	09:50:05	CHIX	606253404763993000
26	2357	09:51:13	BATE	592179654316849000
49	2357	09:51:13	XLON	606253404764021000
17	2357	09:51:13	XLON	606253404764021000
148	2357	09:51:13	XLON	606253404764021000
17	2357	09:53:05	CHIX	592179654316884000
178	2357	09:53:05	CHIX	592179654316884000
25	2357	09:54:50	XLON	592179654316917000
130	2357	09:54:50	XLON	592179654316917000
140	2357	09:54:50	CHIX	592179654316918000
65	2357	11:21:27	CHIX	592179654318876000
54	2357	11:22:27	CHIX	592179654318895000
119	2357	11:22:27	BATE	592179654318895000
121	2357	11:22:27	XLON	592179654318895000
119	2357	11:22:27	AQXE	592179654318895000
190	2357	11:22:27	BATE	592179654318895000
724	2357	11:22:27	XLON	592179654318895000
119	2357	11:22:27	CHIX	592179654318895000
122	2357	11:22:27	CHIX	592179654318895000
121	2357	11:22:27	AQXE	606253404766160000
199	2357	11:22:27	AQXE	606253404766160000
123	2357	11:22:27	TRQX	606253404766160000
238	2357	11:22:27	TRQX	606253404766160000
349	2357	11:22:27	BATE	606253404766160000
119	2357	11:22:27	BATE	606253404766160000
119	2357	11:22:27	TRQX	606253404766160000
515	2357	11:22:27	CHIX	606253404766160000
329	2357	11:22:27	XLON	606253404766160000
357	2357	11:22:27	XLON	606253404766160000
128	2357	11:22:27	BATE	592179654318895000
419	2357	11:22:27	XLON	592179654318895000
122	2357	11:22:27	XLON	592179654318895000
255	2357	11:22:27	CHIX	592179654318895000
12	2357	11:22:27	CHIX	592179654318895000
61	2357	11:22:27	CHIX	592179654318895000
72	2357	11:22:27	CHIX	592179654318895000
119	2357	11:22:27	BATE	606253404766160000
108	2357	11:22:27	AQXE	606253404766160000
210	2357	11:22:27	AQXE	606253404766160000
74	2357	11:22:27	AQXE	606253404766160000
119	2357	11:22:27	BATE	592179654318895000
108	2357	11:22:27	AQXE	592179654318895000
83	2357	11:22:27	XLON	606253404766160000
255	2357	11:22:27	CHIX	606253404766160000
17	2357	11:22:27	XLON	592179654318895000
119	2357	11:22:27	XLON	592179654318895000
37	2357	11:22:27	XLON	592179654318895000
220	2357	11:22:27	XLON	592179654318895000
238	2357	11:22:27	XLON	592179654318895000
136	2357	11:22:27	XLON	606253404766160000
37	2357	11:22:27	CHIX	606253404766160000
119	2357	11:22:27	CHIX	592179654318895000
144	2357	11:22:27	BATE	606253404766160000
186	2357	11:22:27	CHIX	606253404766160000
119	2357	11:22:27	CHIX	606253404766160000
71	2357	11:22:27	AQXE	606253404766160000
255	2357	11:22:27	CHIX	592179654318895000
97	2357	11:22:27	CHIX	592179654318895000
37	2357	11:22:27	AQXE	606253404766160000
33	2357	11:22:27	AQXE	606253404766160000
169	2357	11:22:27	AQXE	606253404766160000
83	2357	11:22:27	XLON	592179654318895000
47	2357	11:22:27	XLON	592179654318895000
41	2357	11:22:27	AQXE	606253404766160000
119	2357	11:22:27	CHIX	592179654318895000
194	2357	11:22:27	XLON	606253404766160000
45	2357	11:22:27	XLON	606253404766160000
119	2354	11:22:28	XLON	592179654318896000
210	2355	11:22:30	AQXE	592179654318897000
33	2355	11:22:30	AQXE	592179654318897000
72	2355	11:22:30	AQXE	592179654318897000
70	2355	11:22:30	XLON	606253404766162000
179	2355	11:22:30	XLON	592179654318897000
86	2354	11:22:37	CHIX	606253404766164000
139	2354	11:22:37	CHIX	606253404766164000
119	2354	11:22:37	CHIX	592179654318900000
82	2354	11:22:37	XLON	606253404766164000
264	2354	11:22:37	XLON	606253404766164000
119	2354	11:22:37	XLON	606253404766164000
47	2352	11:58:18	XLON	606253404766934000
88	2352	11:58:29	XLON	606253404766937000
160	2352	11:58:33	XLON	606253404766939000
163	2352	11:59:51	XLON	606253404766965000
31	2353	12:00:04	CHIX	606253404766973000
74	2353	12:00:04	CHIX	606253404766973000
42	2353	12:00:04	CHIX	606253404766973000
3	2352	12:01:11	CHIX	606253404766996000
161	2352	12:01:14	CHIX	606253404766997000
152	2353	12:03:22	BATE	606253404767050000
217	2352	12:03:22	XLON	592179654319745000
31	2355	12:05:46	CHIX	606253404767103000
3	2355	12:05:46	CHIX	606253404767103000
119	2355	12:05:46	CHIX	606253404767103000
5	2355	12:05:46	XLON	592179654319796000
1	2354	12:06:36	XLON	606253404767123000
3	2354	12:06:51	XLON	606253404767127000
3	2354	12:06:57	XLON	606253404767129000
5	2354	12:07:24	XLON	606253404767142000
3	2355	12:07:35	XLON	592179654319837000
3	2355	12:07:36	XLON	592179654319837000
65	2356	12:07:48	CHIX	606253404767151000
54	2356	12:07:48	CHIX	606253404767151000
3	2355	12:07:51	XLON	592179654319842000
3	2355	12:08:06	XLON	592179654319848000
42	2356	12:08:44	CHIX	592179654319862000
87	2357	12:09:42	XLON	606253404767195000
126	2357	12:09:48	BATE	606253404767198000
12	2357	12:09:48	BATE	606253404767198000
140	2357	12:12:41	CHIX	592179654319950000
206	2357	12:12:41	BATE	592179654319950000
146	2357	12:13:10	BATE	592179654319961000
6	2357	12:13:13	CHIX	592179654319962000
8	2357	12:13:13	CHIX	592179654319962000
5	2357	12:13:13	CHIX	592179654319962000
105	2357	12:13:13	CHIX	606253404767277000
30	2357	12:14:19	AQXE	606253404767300000
111	2357	12:14:19	CHIX	592179654319984000
119	2356	12:15:04	BATE	592179654319999000
225	2356	12:15:04	CHIX	606253404767315000
203	2356	12:15:04	CHIX	606253404767315000
110	2356	12:15:04	TRQX	592179654319999000
152	2356	12:15:04	XLON	592179654319999000
56	2356	12:15:04	CHIX	606253404767315000
119	2356	12:15:04	XLON	606253404767315000
174	2356	12:15:04	CHIX	592179654319999000
35	2355	12:15:04	XLON	592179654319999000
1	2355	12:15:04	XLON	592179654319999000
2	2355	12:15:04	XLON	592179654319999000
16	2356	12:15:04	XLON	606253404767315000
32	2356	12:15:04	XLON	606253404767315000
128	2356	12:15:04	XLON	606253404767315000
81	2357	12:15:05	AQXE	606253404767316000
78	2357	12:15:05	AQXE	606253404767316000
5	2357	12:15:05	AQXE	606253404767316000
3	2355	12:17:10	XLON	592179654320044000
72	2355	12:17:10	XLON	592179654320044000
119	2355	12:17:10	CHIX	592179654320044000
103	2355	12:17:10	BATE	606253404767363000
40	2355	12:17:10	BATE	606253404767363000
56	2355	12:17:10	CHIX	592179654320044000
18	2355	12:17:10	CHIX	592179654320044000
190	2355	12:17:10	XLON	606253404767363000
17	2355	12:17:10	BATE	606253404767363000
119	2355	12:17:10	XLON	592179654320044000
190	2355	12:17:10	CHIX	606253404767363000
16	2355	12:17:10	XLON	592179654320044000
22	2355	12:17:10	XLON	606253404767363000
1	2355	12:17:10	XLON	606253404767363000
2	2355	12:17:10	XLON	606253404767363000
3	2355	12:18:46	XLON	606253404767399000
3	2355	12:18:59	XLON	606253404767403000
3	2355	12:19:14	XLON	606253404767408000
3	2355	12:19:26	XLON	606253404767412000
3	2355	12:20:48	XLON	606253404767439000
135	2355	12:31:26	AQXE	592179654320332000
178	2355	12:31:26	CHIX	592179654320332000
156	2355	12:31:26	CHIX	592179654320332000
135	2355	12:31:26	BATE	606253404767664000
79	2355	12:31:26	XLON	606253404767664000
6	2354	12:33:53	TRQX	592179654320382000
135	2354	12:34:20	CHIX	592179654320391000
129	2354	12:34:20	TRQX	592179654320391000
135	2354	12:34:20	AQXE	606253404767725000
135	2354	12:34:20	BATE	606253404767725000
175	2354	12:34:20	CHIX	606253404767725000
157	2354	12:34:20	BATE	606253404767725000
137	2353	12:34:25	TRQX	592179654320393000
135	2353	12:34:25	BATE	606253404767727000
233	2353	12:34:25	CHIX	606253404767727000
1	2355	12:56:49	XLON	606253404768242000
21	2355	12:56:49	XLON	606253404768242000
106	2355	12:56:49	XLON	606253404768242000
14	2355	12:57:57	XLON	606253404768267000
9	2355	12:57:57	XLON	606253404768267000
74	2355	12:57:57	CHIX	592179654320910000
3	2355	12:57:57	CHIX	592179654320910000
42	2355	12:57:57	CHIX	592179654320910000
131	2355	12:58:59	XLON	606253404768295000
45	2356	12:59:06	XLON	592179654320940000
119	2356	12:59:06	CHIX	606253404768299000
148	2356	12:59:18	XLON	592179654320945000
3	2356	13:00:24	TRQX	592179654320979000
39	2356	13:00:24	TRQX	592179654320979000
4	2356	13:00:24	CHIX	606253404768338000
91	2356	13:00:24	CHIX	606253404768338000
125	2356	13:01:24	CHIX	606253404768365000
2	2356	13:02:27	XLON	592179654321036000
134	2356	13:02:27	CHIX	606253404768397000
1	2356	13:02:27	CHIX	606253404768397000
139	2356	13:02:48	XLON	592179654321046000
1	2356	13:02:48	BATE	592179654321046000
2	2356	13:02:48	CHIX	606253404768407000
37	2356	13:02:48	CHIX	606253404768407000
39	2357	13:03:07	CHIX	592179654321056000
143	2357	13:05:27	CHIX	592179654321105000
67	2356	13:05:28	BATE	606253404768470000
3	2357	13:11:55	XLON	606253404768611000
62	2357	13:11:55	CHIX	606253404768611000
3	2357	13:11:55	XLON	606253404768611000
124	2357	13:11:55	XLON	606253404768611000
68	2357	13:11:55	CHIX	606253404768611000
130	2357	13:12:03	XLON	592179654321249000
30	2357	13:12:04	CHIX	592179654321249000
19	2357	13:12:04	CHIX	592179654321249000
70	2357	13:12:04	CHIX	592179654321249000
5	2357	13:12:04	CHIX	592179654321249000
49	2357	13:12:04	XLON	606253404768617000
47	2357	13:12:04	BATE	606253404768617000
133	2357	13:12:58	XLON	592179654321271000
67	2357	13:15:31	BATE	606253404768700000
69	2357	13:15:38	BATE	606253404768702000
136	2357	13:15:38	CHIX	606253404768702000
20	2357	13:17:31	XLON	606253404768737000
117	2357	13:17:31	XLON	606253404768737000
134	2357	13:18:38	CHIX	592179654321388000
119	2357	13:18:38	XLON	606253404768762000
119	2356	13:18:39	CHIX	592179654321388000
119	2356	13:18:39	CHIX	592179654321388000
130	2356	13:18:39	CHIX	606253404768762000
174	2356	13:18:39	AQXE	592179654321388000
40	2356	13:18:39	TRQX	606253404768762000
47	2356	13:18:39	TRQX	606253404768762000
52	2356	13:18:39	BATE	606253404768762000
138	2356	13:18:39	BATE	606253404768762000
32	2356	13:18:39	TRQX	606253404768762000
255	2356	13:18:39	CHIX	606253404768762000
55	2356	13:18:39	XLON	592179654321388000
3	2356	13:18:39	XLON	592179654321388000
203	2357	13:29:47	CHIX	606253404769026000
265	2356	13:30:26	XLON	592179654321664000
89	2357	13:31:04	AQXE	592179654321680000
110	2357	13:31:04	AQXE	592179654321680000
28	2357	13:31:58	AQXE	592179654321705000
98	2357	13:31:58	AQXE	592179654321705000
133	2356	13:32:11	TRQX	592179654321711000
119	2356	13:32:11	CHIX	606253404769096000
133	2356	13:32:11	CHIX	606253404769096000
119	2356	13:32:40	AQXE	606253404769107000
143	2356	13:33:36	CHIX	592179654321746000
119	2356	13:33:36	CHIX	592179654321746000
119	2356	13:33:36	BATE	606253404769132000
119	2356	13:33:36	TRQX	606253404769132000
147	2356	13:33:36	BATE	606253404769132000
343	2356	13:33:36	XLON	606253404769132000
297	2355	13:36:28	BATE	592179654321812000
119	2355	13:36:28	TRQX	592179654321812000
137	2355	13:36:28	BATE	592179654321812000
94	2355	13:36:28	TRQX	592179654321812000
39	2355	13:36:28	TRQX	592179654321812000
123	2355	13:36:28	CHIX	606253404769201000
214	2355	13:36:28	CHIX	606253404769201000
29	2355	13:36:28	CHIX	606253404769201000
119	2355	13:36:28	AQXE	606253404769201000
108	2355	13:36:28	CHIX	606253404769201000
122	2354	13:37:29	TRQX	606253404769227000
4	2354	13:37:34	TRQX	606253404769228000
3	2354	13:37:34	TRQX	606253404769228000
136	2354	13:37:45	BATE	606253404769233000
28	2354	13:37:45	BATE	606253404769233000
107	2354	13:37:45	BATE	606253404769233000
138	2354	13:37:45	CHIX	606253404769233000
6	2354	13:37:45	TRQX	606253404769233000
137	2354	13:52:26	CHIX	592179654322197000
24	2354	13:52:26	CHIX	592179654322197000
70	2356	13:54:39	TRQX	606253404769655000
42	2356	13:54:39	TRQX	606253404769655000
26	2356	13:54:39	TRQX	592179654322254000
124	2356	13:55:30	CHIX	606253404769678000
6	2356	13:55:30	CHIX	606253404769678000
27	2356	13:56:13	CHIX	606253404769695000
6	2356	13:56:13	CHIX	606253404769695000
5	2356	13:56:13	CHIX	606253404769695000
92	2356	13:56:13	CHIX	606253404769695000
44	2356	13:57:04	CHIX	606253404769717000
25	2356	13:57:04	CHIX	606253404769717000
3	2356	13:57:04	CHIX	606253404769717000
3	2356	13:57:04	CHIX	592179654322313000
61	2356	13:57:49	CHIX	606253404769740000
119	2356	13:57:53	TRQX	592179654322338000
136	2356	13:57:53	TRQX	592179654322338000
320	2356	13:57:53	CHIX	606253404769742000
71	2356	13:57:53	AQXE	606253404769742000
33	2356	13:57:53	AQXE	606253404769742000
112	2356	13:57:53	XLON	592179654322338000
266	2356	13:57:53	XLON	592179654322338000
113	2354	14:00:27	CHIX	592179654322408000
138	2354	14:00:27	CHIX	606253404769815000
9	2354	14:00:46	XLON	592179654322418000
79	2355	14:03:16	CHIX	592179654322486000
54	2355	14:03:16	CHIX	592179654322486000
134	2355	14:03:16	CHIX	606253404769894000
22	2356	14:14:30	XLON	606253404770183000
10	2356	14:14:30	XLON	606253404770184000
26	2356	14:14:40	XLON	592179654322771000
87	2356	14:14:40	XLON	606253404770188000
8	2356	14:14:40	XLON	606253404770188000
113	2356	14:14:40	XLON	606253404770188000
121	2356	14:14:40	BATE	592179654322771000
4	2356	14:14:40	XLON	592179654322771000
119	2356	14:14:40	CHIX	606253404770188000
212	2356	14:14:40	XLON	592179654322771000
3	2356	14:15:10	CHIX	606253404770199000
119	2356	14:15:38	BATE	592179654322794000
131	2356	14:15:38	XLON	592179654322794000
116	2356	14:15:38	CHIX	606253404770211000
52	2356	14:15:38	CHIX	606253404770211000
111	2356	14:15:38	CHIX	606253404770211000
187	2356	14:15:38	XLON	606253404770211000
4	2356	14:15:56	CHIX	592179654322802000
110	2356	14:15:56	CHIX	592179654322802000
22	2356	14:15:56	BATE	606253404770220000
20	2356	14:16:00	XLON	592179654322803000
133	2356	14:16:00	XLON	606253404770221000
130	2356	14:16:45	XLON	606253404770240000
8	2355	14:17:59	CHIX	592179654322855000
124	2356	14:19:50	TRQX	592179654322905000
123	2356	14:19:50	CHIX	592179654322905000
119	2356	14:19:50	XLON	606253404770326000
119	2356	14:19:50	XLON	606253404770326000
120	2355	14:19:52	XLON	592179654322907000
99	2355	14:19:52	TRQX	592179654322907000
37	2355	14:19:52	TRQX	592179654322907000
238	2355	14:19:52	XLON	606253404770328000
38	2355	14:19:52	AQXE	592179654322907000
82	2355	14:19:52	AQXE	592179654322907000
114	2355	14:19:52	CHIX	592179654322907000
121	2355	14:19:52	AQXE	592179654322907000
121	2355	14:19:52	BATE	592179654322907000
27	2355	14:19:52	BATE	606253404770328000
54	2355	14:19:52	BATE	606253404770328000
38	2355	14:19:52	BATE	606253404770328000
119	2355	14:19:52	CHIX	606253404770328000
120	2355	14:19:52	CHIX	606253404770328000
119	2355	14:19:52	BATE	606253404770328000
146	2355	14:19:52	XLON	606253404770328000
160	2355	14:19:52	XLON	606253404770328000
86	2355	14:19:52	XLON	606253404770328000
119	2355	14:19:52	BATE	606253404770328000
37	2355	14:19:52	AQXE	606253404770328000
95	2354	14:20:16	XLON	592179654322924000
12	2356	14:28:19	XLON	606253404770575000
81	2357	14:28:24	CHIX	606253404770578000
8	2357	14:28:24	CHIX	606253404770578000
38	2357	14:28:24	CHIX	606253404770578000
25	2357	14:29:01	CHIX	592179654323168000
101	2357	14:29:01	CHIX	592179654323168000
9	2356	14:29:01	XLON	606253404770596000
29	2357	14:29:32	CHIX	592179654323181000
77	2357	14:29:32	CHIX	592179654323181000
32	2357	14:29:32	CHIX	592179654323181000
10	2357	14:30:04	CHIX	606253404770628000
29	2357	14:30:04	CHIX	606253404770628000
11	2357	14:30:04	CHIX	606253404770628000
78	2357	14:30:04	CHIX	606253404770628000
231	2356	14:30:19	XLON	606253404770639000
119	2356	14:30:19	BATE	592179654323210000
126	2356	14:30:19	BATE	592179654323210000
167	2356	14:30:19	XLON	606253404770639000
86	2356	14:30:19	XLON	592179654323210000
240	2355	14:32:57	XLON	592179654323311000
128	2355	14:32:57	BATE	592179654323311000
127	2355	14:32:57	AQXE	592179654323311000
121	2355	14:32:57	AQXE	592179654323311000
240	2355	14:32:57	XLON	606253404770744000
119	2355	14:32:57	TRQX	606253404770744000
126	2355	14:32:57	TRQX	606253404770744000
127	2355	14:32:57	CHIX	606253404770744000
126	2355	14:32:57	BATE	606253404770744000
126	2355	14:32:57	CHIX	606253404770744000
134	2354	14:32:57	CHIX	606253404770744000
128	2354	14:32:57	CHIX	606253404770744000
33	2354	14:33:04	XLON	592179654323321000
107	2354	14:33:04	AQXE	592179654323321000
127	2354	14:33:04	AQXE	606253404770754000
57	2354	14:33:05	BATE	592179654323322000
137	2354	14:33:05	TRQX	592179654323322000
81	2354	14:33:05	BATE	592179654323322000
137	2354	14:33:05	BATE	592179654323322000
114	2353	14:33:07	TRQX	592179654323325000
28	2353	14:33:07	TRQX	592179654323325000
119	2353	14:33:07	BATE	606253404770757000
9	2353	14:33:13	TRQX	592179654323332000
250	2348	14:36:06	BATE	592179654323484000
119	2348	14:36:06	TRQX	606253404770921000
119	2348	14:36:06	CHIX	592179654323484000
169	2348	14:36:06	XLON	606253404770921000
25	2347	14:36:16	CHIX	606253404770930000
190	2347	14:36:16	CHIX	606253404770930000
95	2343	14:39:30	CHIX	606253404771089000
133	2343	14:39:32	BATE	592179654323651000
141	2343	14:39:32	BATE	592179654323651000
143	2343	14:39:32	CHIX	606253404771091000
48	2343	14:39:32	XLON	592179654323651000
83	2343	14:39:32	XLON	592179654323651000
159	2343	14:39:32	XLON	592179654323651000
40	2343	14:39:40	XLON	592179654323658000
175	2342	14:40:08	BATE	592179654323684000
140	2342	14:40:08	CHIX	592179654323684000
221	2336	14:42:46	CHIX	606253404771258000
122	2335	14:43:09	AQXE	592179654323830000
119	2335	14:43:09	BATE	592179654323830000
102	2335	14:43:09	CHIX	606253404771275000
228	2335	14:43:09	CHIX	606253404771275000
60	2335	14:43:51	XLON	606253404771309000
94	2335	14:43:51	XLON	606253404771309000
144	2335	14:45:10	TRQX	606253404771376000
187	2335	14:45:10	XLON	606253404771376000
5	2335	14:45:10	AQXE	592179654323930000
119	2335	14:45:10	CHIX	592179654323930000
119	2335	14:45:10	AQXE	606253404771376000
19	2335	14:45:10	CHIX	606253404771376000
169	2334	14:45:16	TRQX	592179654323936000
119	2334	14:45:16	CHIX	606253404771382000
141	2334	14:45:16	BATE	606253404771382000
251	2331	14:47:23	XLON	606253404771489000
119	2331	14:47:23	CHIX	592179654324040000
229	2331	14:48:01	XLON	606253404771517000
119	2330	14:48:01	BATE	592179654324068000
163	2330	14:48:01	CHIX	606253404771518000
19	2330	14:53:10	CHIX	592179654324320000
100	2330	14:53:10	CHIX	592179654324320000
222	2330	14:53:10	XLON	606253404771774000
101	2330	14:53:10	TRQX	606253404771774000
18	2330	14:53:10	TRQX	606253404771774000
75	2330	14:53:10	AQXE	606253404771774000
131	2330	14:55:01	BATE	606253404771854000
97	2329	14:55:01	CHIX	592179654324399000
95	2331	14:57:16	XLON	606253404771973000
10	2331	14:57:16	XLON	606253404771973000
81	2332	14:57:44	XLON	606253404771991000
77	2332	14:57:44	XLON	606253404771991000
11	2332	14:58:01	XLON	606253404772004000
121	2332	14:58:01	XLON	606253404772004000
9	2332	14:58:21	XLON	592179654324555000
115	2332	14:58:21	XLON	592179654324555000
119	2331	14:58:32	CHIX	592179654324563000
157	2331	14:58:32	XLON	592179654324563000
27	2331	14:58:32	XLON	606253404772023000
119	2331	14:58:32	BATE	606253404772023000
138	2332	14:58:51	XLON	592179654324576000
124	2331	14:59:54	BATE	592179654324627000
119	2331	14:59:54	CHIX	592179654324627000
138	2331	14:59:54	CHIX	592179654324627000
238	2331	14:59:54	XLON	606253404772089000
338	2331	14:59:54	XLON	606253404772089000
134	2331	14:59:54	AQXE	606253404772089000
119	2331	14:59:54	CHIX	606253404772089000
100	2331	14:59:54	BATE	606253404772089000
19	2331	14:59:54	BATE	606253404772089000
10	2331	14:59:54	XLON	606253404772089000
109	2331	14:59:54	XLON	606253404772089000
126	2331	14:59:54	CHIX	592179654324627000
9	2331	14:59:54	XLON	606253404772089000
135	2331	14:59:54	CHIX	592179654324628000
110	2331	14:59:54	XLON	606253404772089000
28	2332	14:59:55	TRQX	606253404772090000
111	2332	14:59:55	TRQX	592179654324629000
158	2330	15:00:01	XLON	592179654324642000
119	2330	15:00:01	XLON	592179654324642000
119	2330	15:00:01	AQXE	592179654324642000
288	2330	15:00:01	CHIX	592179654324642000
134	2330	15:00:01	TRQX	606253404772104000
119	2330	15:00:01	BATE	606253404772104000
94	2330	15:00:01	BATE	606253404772104000
25	2330	15:00:01	BATE	606253404772104000
139	2330	15:00:01	XLON	606253404772104000
14	2327	15:06:07	BATE	592179654324952000
21	2327	15:06:07	BATE	592179654324952000
106	2327	15:06:22	BATE	592179654324964000
133	2327	15:06:22	BATE	592179654324964000
6	2327	15:07:01	BATE	592179654324990000
138	2327	15:07:02	TRQX	592179654324990000
139	2326	15:08:05	XLON	592179654325039000
125	2326	15:08:05	XLON	592179654325039000
124	2326	15:08:05	AQXE	592179654325039000
141	2326	15:08:05	XLON	592179654325039000
140	2326	15:08:06	XLON	592179654325039000
92	2325	15:08:16	CHIX	592179654325048000
143	2325	15:11:17	TRQX	592179654325175000
119	2325	15:11:17	XLON	592179654325175000
328	2325	15:11:17	XLON	592179654325175000
141	2325	15:11:17	BATE	592179654325175000
223	2325	15:11:17	CHIX	592179654325175000
241	2325	15:11:17	CHIX	606253404772645000
188	2325	15:11:17	CHIX	592179654325175000
66	2325	15:11:17	XLON	606253404772645000
53	2325	15:11:17	XLON	606253404772645000
79	2325	15:11:17	AQXE	606253404772645000
89	2324	15:11:29	CHIX	592179654325185000
167	2324	15:11:38	BATE	592179654325190000
24	2324	15:11:38	CHIX	592179654325190000
56	2324	15:11:38	TRQX	592179654325190000
8	2324	15:12:13	TRQX	592179654325214000
81	2324	15:12:13	TRQX	592179654325214000
31	2324	15:12:13	CHIX	592179654325214000
276	2324	15:12:13	CHIX	592179654325214000
47	2326	15:15:05	CHIX	606253404772811000
138	2326	15:15:05	CHIX	606253404772811000
142	2326	15:17:05	XLON	592179654325415000
141	2326	15:17:05	XLON	592179654325415000
119	2326	15:17:05	BATE	592179654325415000
141	2326	15:17:05	CHIX	592179654325415000
143	2326	15:17:05	TRQX	606253404772891000
141	2326	15:17:05	XLON	606253404772891000
143	2325	15:18:02	BATE	592179654325451000
295	2325	15:18:02	CHIX	592179654325451000
119	2325	15:18:02	TRQX	606253404772928000
229	2325	15:18:02	XLON	606253404772928000
122	2324	15:18:36	TRQX	592179654325477000
70	2324	15:18:38	BATE	592179654325478000
20	2324	15:18:38	TRQX	592179654325478000
119	2324	15:18:38	TRQX	606253404772957000
55	2324	15:18:38	BATE	592179654325478000
3	2326	15:22:27	XLON	592179654325633000
3	2326	15:22:37	XLON	592179654325637000
3	2326	15:22:39	XLON	592179654325640000
182	2326	15:22:39	XLON	592179654325640000
63	2325	15:22:46	BATE	606253404773126000
140	2327	15:24:09	CHIX	606253404773193000
123	2327	15:25:01	BATE	592179654325745000
17	2327	15:25:01	BATE	592179654325745000
140	2326	15:25:11	BATE	592179654325752000
139	2326	15:25:11	CHIX	592179654325752000
238	2326	15:25:11	CHIX	592179654325752000
278	2326	15:25:11	XLON	606253404773237000
143	2326	15:25:11	XLON	606253404773237000
222	2326	15:25:17	BATE	592179654325757000
119	2326	15:25:17	CHIX	606253404773242000
72	2326	15:29:16	XLON	606253404773387000
119	2329	15:30:08	BATE	592179654325931000
274	2329	15:30:08	CHIX	606253404773422000
151	2329	15:30:08	BATE	606253404773422000
160	2329	15:30:08	XLON	592179654325931000
140	2329	15:30:08	CHIX	606253404773422000
64	2329	15:30:08	CHIX	606253404773422000
112	2329	15:30:08	BATE	606253404773422000
217	2329	15:30:08	XLON	592179654325932000
134	2329	15:30:08	XLON	592179654325932000
119	2329	15:30:08	CHIX	606253404773422000
10	2329	15:30:08	XLON	606253404773422000
3	2329	15:30:08	XLON	606253404773422000
4	2329	15:30:08	XLON	606253404773422000
170	2329	15:30:08	XLON	606253404773423000
138	2328	15:30:30	BATE	592179654325948000
225	2328	15:30:30	CHIX	592179654325948000
238	2328	15:30:30	BATE	606253404773439000
177	2328	15:30:30	CHIX	592179654325948000
153	2327	15:30:30	TRQX	606253404773439000
138	2327	15:30:30	BATE	592179654325948000
162	2322	15:33:21	CHIX	606253404773552000
197	2322	15:33:21	BATE	592179654326058000
76	2322	15:33:21	CHIX	606253404773552000
96	2322	15:33:21	XLON	606253404773552000
173	2322	15:33:21	XLON	606253404773552000
1	2321	15:34:43	BATE	592179654326109000
173	2321	15:34:50	BATE	592179654326114000
122	2321	15:37:43	XLON	592179654326229000
123	2321	15:37:43	CHIX	606253404773728000
124	2321	15:37:46	BATE	606253404773731000
123	2321	15:37:46	TRQX	606253404773731000
140	2323	15:40:30	TRQX	592179654326335000
126	2325	15:42:28	XLON	592179654326419000
119	2325	15:44:07	TRQX	592179654326480000
153	2325	15:44:07	XLON	592179654326480000
130	2325	15:44:07	CHIX	592179654326480000
126	2325	15:44:07	BATE	592179654326480000
24	2325	15:44:07	XLON	606253404773987000
103	2325	15:44:07	XLON	606253404773987000
205	2325	15:44:07	XLON	606253404773987000
119	2325	15:44:07	BATE	606253404773987000
160	2325	15:44:07	XLON	592179654326480000
130	2325	15:44:07	XLON	592179654326480000
60	2325	15:44:07	XLON	592179654326480000
130	2325	15:44:07	TRQX	606253404773987000
67	2325	15:44:07	TRQX	606253404773987000
204	2325	15:44:07	AQXE	606253404773987000
71	2325	15:44:07	AQXE	606253404773987000
355	2324	15:44:10	XLON	592179654326482000
119	2324	15:44:10	TRQX	606253404773989000
130	2324	15:44:10	TRQX	606253404773989000
3	2324	15:44:10	XLON	592179654326482000
116	2324	15:44:10	XLON	592179654326482000
196	2324	15:44:10	CHIX	606253404773989000
2	2324	15:44:10	XLON	606253404773989000
128	2323	15:44:23	BATE	606253404773999000
130	2322	15:45:07	BATE	592179654326522000
262	2320	15:47:54	CHIX	592179654326627000
119	2320	15:47:54	BATE	606253404774137000
240	2320	15:47:54	TRQX	592179654326627000
45	2320	15:48:01	AQXE	592179654326631000
74	2320	15:48:01	AQXE	592179654326631000
204	2320	15:48:01	CHIX	606253404774142000
241	2320	15:48:01	XLON	606253404774142000
176	2319	15:48:09	TRQX	606253404774148000
9	2315	15:51:32	TRQX	606253404774280000
1	2315	15:52:07	TRQX	606253404774302000
147	2315	15:52:16	CHIX	592179654326793000
85	2316	15:54:16	XLON	592179654326866000
141	2319	15:56:26	CHIX	606253404774465000
43	2319	15:56:26	XLON	592179654326947000
181	2319	15:56:26	XLON	592179654326947000
60	2320	15:56:58	XLON	592179654326964000
183	2320	15:56:58	XLON	592179654326964000
224	2320	15:57:31	XLON	592179654326984000
16	2320	15:57:31	XLON	592179654326984000
70	2320	15:57:52	TRQX	592179654326996000
13	2320	15:57:52	TRQX	592179654326996000
42	2320	15:57:52	TRQX	592179654326996000
123	2319	15:58:28	CHIX	606253404774536000
119	2319	15:58:28	XLON	592179654327015000
105	2319	15:58:54	XLON	592179654327031000
8	2319	15:58:54	XLON	592179654327031000
3	2319	15:58:54	XLON	592179654327031000
13	2320	15:59:55	BATE	592179654327069000
18	2320	15:59:55	BATE	592179654327069000
110	2320	15:59:55	BATE	592179654327069000
134	2322	16:00:23	BATE	592179654327094000
137	2322	16:00:23	BATE	606253404774616000
63	2322	16:00:27	XLON	592179654327097000
62	2322	16:00:27	XLON	592179654327097000
12	2322	16:00:47	XLON	592179654327110000
3	2322	16:00:47	XLON	592179654327110000
123	2322	16:00:53	XLON	592179654327113000
216	2322	16:00:53	XLON	592179654327113000
119	2322	16:00:53	CHIX	606253404774636000
136	2322	16:00:53	BATE	606253404774636000
255	2322	16:00:53	CHIX	592179654327113000
119	2322	16:00:53	XLON	606253404774636000
70	2322	16:00:53	TRQX	606253404774636000
208	2322	16:00:53	XLON	606253404774636000
83	2323	16:01:50	XLON	592179654327151000
59	2323	16:01:50	XLON	592179654327151000
39	2322	16:02:30	CHIX	592179654327175000
129	2322	16:02:30	CHIX	592179654327175000
131	2322	16:02:30	TRQX	592179654327175000
143	2322	16:02:30	CHIX	606253404774700000
49	2322	16:02:30	TRQX	606253404774700000
42	2322	16:02:30	AQXE	606253404774700000
204	2322	16:02:30	AQXE	606253404774700000
4	2322	16:02:30	AQXE	606253404774700000
206	2322	16:02:30	XLON	606253404774700000
8	2322	16:02:30	XLON	592179654327175000
37	2322	16:02:30	BATE	606253404774700000
55	2322	16:02:31	BATE	592179654327176000
42	2322	16:02:31	TRQX	606253404774700000
44	2322	16:02:42	XLON	592179654327183000
402	2321	16:02:43	CHIX	606253404774708000
106	2321	16:02:43	BATE	592179654327183000
225	2321	16:02:43	XLON	606253404774708000
9	2321	16:02:43	XLON	606253404774708000
134	2323	16:05:00	BATE	592179654327265000
4	2323	16:05:00	TRQX	606253404774792000
1	2323	16:05:00	TRQX	606253404774792000
127	2323	16:05:00	TRQX	606253404774792000
339	2322	16:06:27	BATE	592179654327325000
136	2322	16:06:27	BATE	592179654327325000
128	2322	16:06:27	XLON	592179654327325000
119	2322	16:06:27	TRQX	606253404774853000
136	2322	16:06:27	XLON	606253404774853000
128	2322	16:06:27	XLON	606253404774853000
164	2322	16:06:27	AQXE	606253404774853000
13	2321	16:06:55	BATE	592179654327344000
104	2321	16:06:55	BATE	592179654327344000
135	2321	16:06:55	TRQX	592179654327344000
24	2321	16:06:55	BATE	592179654327344000
249	2321	16:07:00	XLON	606253404774876000
119	2319	16:08:21	CHIX	592179654327399000
126	2319	16:08:21	XLON	606253404774929000
7	2319	16:08:21	TRQX	606253404774929000
2	2319	16:08:21	TRQX	606253404774929000
5	2319	16:08:21	TRQX	606253404774929000
105	2319	16:08:21	TRQX	606253404774929000
255	2319	16:08:21	CHIX	592179654327399000
108	2319	16:08:24	XLON	606253404774932000
148	2318	16:09:08	BATE	606253404774964000
137	2318	16:09:08	BATE	606253404774964000
95	2317	16:10:24	BATE	606253404775015000
238	2317	16:10:24	XLON	592179654327483000
91	2317	16:10:24	BATE	606253404775015000
48	2317	16:10:24	XLON	592179654327483000
16	2317	16:10:44	XLON	592179654327498000
1	2317	16:10:44	XLON	592179654327498000
2	2317	16:10:44	XLON	592179654327498000
11	2317	16:10:56	XLON	592179654327506000
41	2317	16:11:29	XLON	592179654327528000
58	2317	16:11:29	XLON	606253404775062000
3	2317	16:11:53	XLON	606253404775079000
134	2317	16:12:03	CHIX	592179654327551000
126	2317	16:12:03	CHIX	606253404775085000
119	2317	16:12:03	XLON	592179654327551000
129	2317	16:12:03	BATE	592179654327551000
119	2317	16:12:03	BATE	606253404775085000
77	2317	16:12:03	XLON	606253404775085000
6	2317	16:12:03	XLON	606253404775085000
118	2317	16:12:03	XLON	606253404775085000
164	2316	16:12:12	BATE	592179654327558000
49	2316	16:12:12	BATE	592179654327558000
131	2316	16:12:12	TRQX	592179654327558000
124	2316	16:12:12	BATE	592179654327558000
142	2318	16:16:00	BATE	592179654327712000
279	2318	16:16:00	CHIX	592179654327712000
119	2318	16:16:00	XLON	606253404775250000
20	2318	16:16:00	XLON	592179654327712000
131	2319	16:17:23	XLON	592179654327770000
136	2319	16:17:36	XLON	592179654327779000
63	2319	16:17:49	XLON	606253404775327000
65	2319	16:17:49	XLON	606253404775327000
131	2318	16:17:49	TRQX	606253404775327000
14	2319	16:18:10	CHIX	606253404775342000
63	2319	16:18:10	CHIX	606253404775342000
54	2319	16:18:10	XLON	592179654327801000
139	2319	16:18:22	XLON	606253404775350000
127	2319	16:18:34	XLON	592179654327818000
125	2319	16:18:43	XLON	592179654327824000
131	2319	16:18:58	XLON	606253404775374000
132	2319	16:19:06	XLON	606253404775381000
130	2318	16:19:10	CHIX	592179654327843000
129	2318	16:19:10	XLON	606253404775384000
129	2318	16:19:10	BATE	606253404775384000
133	2318	16:19:10	BATE	606253404775384000
33	2318	16:19:10	CHIX	606253404775384000
97	2318	16:19:10	CHIX	606253404775384000
122	2319	16:19:43	TRQX	606253404775407000
21	2319	16:20:19	TRQX	606253404775445000
141	2320	16:21:49	BATE	592179654327986000
119	2320	16:21:49	BATE	592179654327986000
120	2320	16:21:49	BATE	592179654327986000
141	2320	16:21:49	BATE	606253404775530000
188	2321	16:22:07	CHIX	592179654328001000
145	2321	16:22:07	CHIX	592179654328001000
119	2321	16:22:07	BATE	606253404775544000
143	2321	16:22:07	TRQX	606253404775544000
127	2321	16:23:19	TRQX	592179654328064000
120	2321	16:23:19	TRQX	606253404775608000
33	2321	16:23:19	TRQX	606253404775608000
129	2321	16:23:19	BATE	592179654328064000
119	2321	16:23:19	XLON	592179654328064000
125	2321	16:23:19	BATE	592179654328064000
119	2321	16:23:19	BATE	592179654328064000
127	2321	16:23:19	AQXE	592179654328064000
86	2321	16:23:19	TRQX	606253404775608000
119	2321	16:23:19	XLON	606253404775608000
122	2321	16:23:19	CHIX	606253404775608000
120	2321	16:23:19	XLON	592179654328064000
269	2321	16:23:19	XLON	592179654328064000
72	2321	16:23:19	XLON	592179654328064000
246	2321	16:23:19	XLON	592179654328064000
140	2321	16:23:19	XLON	592179654328064000
165	2321	16:23:19	XLON	592179654328064000
66	2321	16:23:19	XLON	592179654328064000
255	2321	16:23:19	CHIX	592179654328064000
40	2321	16:23:19	CHIX	592179654328064000
98	2321	16:23:19	CHIX	592179654328064000
86	2321	16:23:19	TRQX	606253404775608000
24	2321	16:23:19	BATE	606253404775608000
78	2321	16:23:19	BATE	606253404775608000
135	2321	16:23:19	BATE	606253404775608000
126	2321	16:23:19	AQXE	606253404775608000
29	2321	16:23:19	AQXE	606253404775608000
8	2321	16:23:22	CHIX	592179654328066000
111	2321	16:23:22	CHIX	592179654328066000
119	2321	16:23:22	XLON	592179654328066000
175	2321	16:23:22	BATE	606253404775610000
125	2321	16:23:22	AQXE	606253404775610000
150	2321	16:24:58	XLON	592179654328145000
274	2321	16:24:58	CHIX	606253404775690000
119	2321	16:24:58	TRQX	592179654328145000
119	2321	16:24:58	BATE	592179654328145000
269	2321	16:24:58	XLON	606253404775690000
24	2321	16:24:58	XLON	606253404775690000
86	2321	16:25:00	XLON	606253404775693000
108	2320	16:28:39	TRQX	606253404775854000
109	2320	16:29:03	TRQX	606253404775871000
103	2321	16:29:26	XLON	592179654328336000
136	2321	16:29:26	XLON	592179654328336000
269	2321	16:29:26	XLON	592179654328336000
140	2321	16:29:26	XLON	592179654328336000
60	2321	16:29:26	XLON	592179654328336000
171	2321	16:29:26	AQXE	606253404775882000
32	2321	16:29:26	AQXE	606253404775882000
126	2321	16:29:26	AQXE	606253404775882000
100	2321	16:29:26	AQXE	606253404775882000
2	2320	16:29:50	AQXE	592179654328354000
39	2320	16:29:50	XLON	592179654328354000
29	2321	16:29:52	BATE	592179654328360000
119	2321	16:29:52	BATE	592179654328360000
42	2321	16:29:52	BATE	592179654328360000
22	2321	16:29:52	BATE	592179654328360000
4	2321	16:29:52	CHIX	606253404775907000
170	2321	16:29:52	CHIX	606253404775907000
2	2321	16:29:52	CHIX	606253404775907000
1	2321	16:29:52	CHIX	606253404775907000
38	2321	16:29:52	CHIX	606253404775907000
77	2321	16:29:52	CHIX	606253404775907000
78	2322	16:29:58	XLON	592179654328373000
31	2322	16:29:58	XLON	592179654328373000
173	2322	16:29:58	XLON	592179654328373000
1	2322	16:29:58	XLON	592179654328373000
96	2322	16:29:58	XLON	606253404775920000
96	2322	16:29:58	XLON	606253404775920000
316	2322	16:29:58	XLON	606253404775920000
96	2322	16:29:58	XLON	606253404775920000
115	2322	16:29:58	XLON	606253404775920000
412	2322	16:29:58	XLON	606253404775920000
96	2322	16:29:58	XLON	606253404775920000
54	2322	16:29:58	XLON	606253404775920000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

 

END