Transaction in Own Shares

Associated British Foods PLC

19 March 2026

 

19 March 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 19 March 2026 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 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	19 March 2026
Number of shares repurchased:	149,999
Average price paid per share:	GBp 1824.0622
Highest price paid per share:	GBp 1845.0000
Lowest price paid per share:	GBp 1806.0000

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: 19 March 2026

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	14,206	1,844.50	1,806.50	1,822.15
CBOE BXE	38,320	1,844.50	1,806.00	1,823.70
CBOE CXE	48,297	1,845.00	1,806.00	1,824.11
London Stock Exchange	36,022	1,844.00	1,806.50	1,822.62
Turquoise	13,154	1,845.00	1,817.50	1,830.94

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
79	1844	08:02:44	XLON	592109951868780000
337	1844	08:02:44	XLON	592109951868780000
297	1844	08:02:44	XLON	592109951868780000
300	1843.5	08:02:44	XLON	606183704431645000
116	1843.5	08:02:44	TRQX	592109951868780000
208	1840.5	08:04:13	CHIX	592109951868830000
116	1840.5	08:05:27	XLON	606183704431733000
274	1840	08:05:28	XLON	592109951868870000
116	1840	08:05:28	CHIX	592109951868870000
116	1840	08:05:28	BATE	606183704431733000
9	1837	08:05:31	CHIX	592109951868872000
107	1837	08:06:13	CHIX	592109951868899000
116	1837	08:06:13	XLON	592109951868899000
167	1837	08:06:13	BATE	606183704431761000
134	1835.5	08:09:55	CHIX	592109951869016000
116	1835.5	08:09:55	XLON	606183704431875000
220	1835	08:10:51	BATE	592109951869043000
116	1835	08:10:51	CHIX	606183704431901000
130	1834.5	08:10:54	BATE	592109951869044000
116	1834.5	08:10:54	CHIX	606183704431903000
116	1834	08:11:50	BATE	592109951869074000
137	1834	08:11:50	CHIX	606183704431931000
216	1833	08:12:35	CHIX	592109951869092000
116	1833	08:12:35	CHIX	592109951869092000
116	1833	08:12:35	BATE	606183704431949000
116	1835	08:16:07	XLON	592109951869181000
116	1835	08:16:07	XLON	592109951869181000
136	1835	08:16:07	CHIX	606183704432035000
176	1835	08:16:07	CHIX	606183704432035000
337	1835	08:16:07	XLON	592109951869181000
116	1835	08:16:07	CHIX	606183704432035000
141	1835	08:16:07	XLON	592109951869181000
116	1833	08:17:30	BATE	592109951869215000
116	1833	08:17:30	TRQX	606183704432067000
163	1833	08:17:30	XLON	606183704432067000
154	1831	08:19:37	XLON	592109951869267000
116	1831	08:19:37	BATE	606183704432117000
143	1829.5	08:21:09	XLON	592109951869298000
116	1829.5	08:21:09	CHIX	592109951869298000
116	1829.5	08:21:09	BATE	606183704432147000
116	1829.5	08:21:10	TRQX	606183704432147000
346	1827	08:22:05	CHIX	592109951869324000
116	1827	08:22:05	BATE	606183704432172000
116	1827	08:24:27	XLON	592109951869439000
116	1827	08:24:27	BATE	592109951869439000
116	1827	08:24:27	XLON	606183704432284000
116	1827	08:24:28	TRQX	606183704432284000
5	1827	08:26:02	CHIX	592109951869527000
21	1827	08:26:37	CHIX	592109951869558000
6	1827	08:26:41	TRQX	606183704432406000
90	1827	08:26:45	CHIX	592109951869566000
123	1827	08:26:45	TRQX	606183704432409000
116	1827	08:26:45	BATE	606183704432409000
128	1826.5	08:27:12	AQXE	592109951869584000
116	1826.5	08:27:12	BATE	592109951869584000
116	1826.5	08:27:12	TRQX	606183704432426000
116	1826	08:27:45	TRQX	592109951869603000
116	1826	08:27:45	BATE	592109951869603000
116	1825.5	08:27:45	TRQX	592109951869603000
116	1825.5	08:27:45	BATE	592109951869603000
122	1826	08:27:45	AQXE	606183704432446000
124	1826	08:27:45	CHIX	606183704432446000
284	1825.5	08:27:45	CHIX	606183704432446000
201	1825.5	08:27:45	AQXE	592109951869603000
116	1825.5	08:27:45	XLON	606183704432446000
116	1825	08:28:03	BATE	592109951869618000
162	1825	08:28:03	TRQX	592109951869618000
116	1825	08:28:03	CHIX	606183704432459000
118	1825	08:30:46	BATE	592109951869710000
116	1825	08:30:46	CHIX	606183704432549000
160	1824	08:33:21	CHIX	592109951869788000
116	1824	08:33:21	BATE	592109951869788000
118	1824	08:33:21	TRQX	592109951869788000
116	1824	08:33:21	BATE	606183704432625000
116	1824	08:33:21	XLON	606183704432625000
160	1824	08:33:21	XLON	606183704432625000
160	1823.5	08:33:21	TRQX	592109951869789000
116	1823.5	08:33:21	BATE	606183704432626000
146	1824.5	08:37:25	BATE	592109951869908000
196	1824.5	08:37:25	TRQX	592109951869908000
116	1824.5	08:37:25	CHIX	606183704432741000
116	1824.5	08:37:25	CHIX	606183704432741000
116	1827.5	08:41:25	CHIX	592109951870015000
244	1827.5	08:41:25	XLON	606183704432845000
116	1825.5	08:42:00	TRQX	592109951870028000
254	1825.5	08:42:00	XLON	592109951870028000
68	1825.5	08:42:00	XLON	592109951870028000
116	1825.5	08:42:00	CHIX	606183704432858000
116	1824.5	08:43:58	CHIX	592109951870077000
158	1824.5	08:43:58	BATE	606183704432904000
116	1825	08:48:35	CHIX	592109951870190000
154	1825	08:48:35	BATE	606183704433014000
154	1824	08:48:58	TRQX	592109951870198000
116	1824	08:48:58	XLON	592109951870198000
116	1824	08:48:58	BATE	606183704433022000
154	1824	08:48:58	BATE	606183704433022000
116	1823.5	08:48:59	BATE	592109951870198000
110	1823.5	08:48:59	TRQX	592109951870198000
116	1823.5	08:48:59	BATE	606183704433022000
238	1823.5	08:48:59	XLON	606183704433022000
46	1823.5	08:49:10	CHIX	592109951870203000
166	1823.5	08:49:26	CHIX	592109951870209000
6	1823.5	08:49:26	TRQX	592109951870209000
135	1823.5	08:49:26	TRQX	606183704433032000
116	1823.5	08:49:26	AQXE	592109951870209000
140	1823	08:50:38	CHIX	592109951870233000
116	1823	08:50:38	AQXE	592109951870233000
140	1823	08:50:38	XLON	592109951870233000
154	1823	08:50:38	CHIX	606183704433056000
116	1823	08:50:38	BATE	606183704433056000
116	1823	08:50:38	TRQX	606183704433056000
134	1822.5	08:50:40	CHIX	592109951870235000
116	1822.5	08:50:40	BATE	606183704433058000
116	1822	08:51:45	BATE	592109951870258000
145	1822	08:51:45	CHIX	606183704433081000
200	1824	08:55:01	CHIX	592109951870335000
116	1824	08:55:01	BATE	606183704433157000
232	1823	08:56:50	CHIX	592109951870373000
154	1823	08:56:50	BATE	592109951870373000
116	1823	08:56:50	BATE	606183704433193000
116	1823	08:56:50	XLON	606183704433193000
4	1823	08:56:50	AQXE	606183704433193000
187	1823	08:56:50	AQXE	606183704433193000
268	1826	09:07:09	CHIX	592109951870647000
116	1825.5	09:07:09	CHIX	592109951870647000
116	1825.5	09:07:09	BATE	606183704433460000
116	1825.5	09:07:09	TRQX	606183704433460000
166	1825.5	09:07:49	AQXE	592109951870665000
218	1825.5	09:07:49	XLON	592109951870665000
152	1825	09:07:49	CHIX	592109951870665000
116	1825	09:07:49	BATE	606183704433476000
285	1824.5	09:08:30	CHIX	592109951870683000
116	1824.5	09:08:30	TRQX	592109951870683000
178	1824.5	09:08:30	CHIX	592109951870683000
116	1824.5	09:08:30	AQXE	606183704433494000
152	1824.5	09:08:30	BATE	606183704433494000
116	1827.5	09:17:57	BATE	592109951870941000
143	1827.5	09:17:57	TRQX	606183704433743000
463	1827	09:19:19	CHIX	592109951870975000
105	1827	09:19:19	XLON	592109951870975000
116	1827	09:19:19	BATE	592109951870975000
126	1827	09:19:19	XLON	592109951870975000
116	1827	09:19:19	BATE	606183704433775000
134	1827	09:19:19	AQXE	606183704433775000
313	1827	09:19:22	CHIX	606183704433776000
116	1827	09:19:22	TRQX	592109951870976000
120	1826.5	09:19:23	BATE	606183704433777000
116	1828	09:22:20	TRQX	592109951871052000
116	1828	09:22:20	XLON	592109951871052000
116	1828	09:22:20	XLON	592109951871052000
267	1828	09:22:20	CHIX	606183704433850000
139	1828	09:22:20	TRQX	606183704433850000
150	1826	09:24:19	TRQX	592109951871098000
116	1826	09:24:19	BATE	606183704433894000
134	1825.5	09:24:19	XLON	592109951871098000
116	1825.5	09:24:19	BATE	592109951871098000
116	1825.5	09:24:19	BATE	592109951871098000
63	1825.5	09:24:19	XLON	606183704433894000
71	1825.5	09:24:19	XLON	606183704433894000
134	1825.5	09:24:19	CHIX	606183704433894000
134	1825.5	09:24:19	CHIX	606183704433894000
116	1825.5	09:24:19	AQXE	592109951871098000
116	1825.5	09:24:19	TRQX	606183704433894000
151	1823.5	09:29:16	XLON	592109951871260000
30	1823.5	09:29:16	XLON	592109951871260000
116	1823.5	09:29:16	CHIX	592109951871260000
116	1823.5	09:31:44	BATE	606183704434109000
64	1823.5	09:31:44	XLON	592109951871321000
52	1823.5	09:31:44	XLON	592109951871321000
184	1823.5	09:31:44	CHIX	606183704434109000
144	1823	09:31:44	BATE	592109951871321000
116	1823	09:31:44	TRQX	592109951871321000
244	1823	09:31:44	CHIX	606183704434109000
128	1823	09:31:44	AQXE	606183704434109000
149	1822.5	09:31:44	CHIX	592109951871321000
116	1822.5	09:31:44	BATE	606183704434109000
67	1822	09:38:06	CHIX	592109951871465000
65	1822	09:38:06	CHIX	592109951871465000
116	1822	09:38:06	BATE	606183704434248000
134	1828	09:49:26	CHIX	606183704434478000
211	1827	09:49:47	BATE	606183704434485000
2	1828.5	09:51:35	BATE	592109951871757000
1	1828.5	09:51:35	AQXE	592109951871757000
2	1828.5	09:51:35	CHIX	606183704434530000
108	1829.5	09:51:44	AQXE	606183704434534000
8	1829.5	09:52:06	XLON	606183704434541000
178	1829.5	09:52:34	XLON	592109951871778000
126	1829.5	09:53:03	XLON	606183704434558000
35	1829.5	09:53:03	XLON	606183704434558000
116	1828.5	09:53:54	BATE	592109951871800000
190	1828.5	09:53:54	CHIX	606183704434572000
116	1828.5	09:53:54	XLON	606183704434572000
116	1828.5	09:54:00	BATE	592109951871802000
116	1828.5	09:54:00	CHIX	606183704434573000
217	1828.5	09:54:00	XLON	606183704434573000
16	1828.5	09:54:00	XLON	606183704434573000
32	1828.5	09:54:00	XLON	606183704434573000
116	1828.5	09:54:02	AQXE	592109951871802000
116	1828.5	09:54:02	XLON	592109951871802000
116	1828.5	09:54:02	CHIX	592109951871802000
137	1828.5	09:54:02	BATE	606183704434573000
116	1828.5	09:54:02	AQXE	606183704434573000
15	1828.5	09:54:02	XLON	606183704434573000
77	1828.5	09:54:02	XLON	606183704434573000
116	1828	09:54:10	CHIX	606183704434576000
116	1828	09:54:10	XLON	606183704434576000
131	1828	09:54:10	XLON	606183704434576000
116	1828	09:54:10	TRQX	592109951871805000
248	1828	09:54:10	BATE	592109951871805000
110	1828	09:54:10	TRQX	592109951871805000
116	1828	09:54:10	XLON	606183704434576000
150	1828	09:54:35	CHIX	592109951871812000
11	1828	09:54:35	CHIX	592109951871812000
121	1827	09:54:55	BATE	592109951871819000
196	1828	10:01:14	XLON	606183704434757000
232	1828	10:02:07	AQXE	592109951872018000
150	1828	10:02:07	CHIX	592109951872018000
116	1828	10:02:07	BATE	592109951872018000
116	1828	10:02:07	BATE	606183704434782000
116	1828	10:02:07	TRQX	606183704434782000
26	1828	10:02:07	XLON	592109951872018000
156	1827.5	10:02:07	CHIX	592109951872018000
172	1827.5	10:02:12	TRQX	592109951872022000
51	1827.5	10:02:12	CHIX	592109951872022000
116	1827.5	10:02:12	BATE	606183704434785000
116	1829.5	10:13:33	BATE	592109951872274000
156	1829.5	10:13:33	BATE	592109951872274000
116	1829.5	10:13:33	CHIX	606183704435028000
116	1829.5	10:13:33	TRQX	606183704435028000
155	1829.5	10:13:33	XLON	606183704435028000
100	1828.5	10:13:34	CHIX	592109951872275000
172	1828.5	10:13:34	CHIX	592109951872275000
10	1828.5	10:13:34	AQXE	592109951872275000
116	1828.5	10:13:34	CHIX	592109951872275000
116	1828.5	10:13:34	CHIX	592109951872275000
116	1828.5	10:13:34	CHIX	592109951872275000
151	1828.5	10:13:34	CHIX	606183704435029000
116	1827.5	10:13:37	BATE	592109951872276000
53	1828.5	10:13:37	AQXE	606183704435030000
225	1827.5	10:13:37	AQXE	606183704435030000
116	1827.5	10:13:37	CHIX	606183704435030000
152	1827.5	10:20:32	XLON	606183704435171000
116	1827.5	10:20:44	BATE	592109951872427000
116	1827.5	10:20:44	TRQX	592109951872427000
110	1827.5	10:20:44	CHIX	606183704435176000
104	1827.5	10:20:44	XLON	592109951872427000
1	1827	10:21:57	CHIX	592109951872452000
116	1827	10:22:42	BATE	592109951872466000
115	1827	10:22:42	CHIX	592109951872466000
152	1827	10:22:42	CHIX	592109951872466000
116	1827	10:22:42	BATE	606183704435214000
116	1827	10:22:42	TRQX	606183704435214000
153	1827	10:22:42	TRQX	606183704435214000
137	1827	10:22:42	XLON	606183704435214000
116	1827	10:22:42	AQXE	606183704435214000
31	1826	10:23:59	XLON	592109951872488000
111	1826	10:23:59	XLON	592109951872488000
116	1826	10:24:07	CHIX	606183704435236000
257	1829	10:33:38	BATE	606183704435419000
232	1831	10:38:26	BATE	592109951872775000
440	1831	10:38:26	CHIX	606183704435510000
69	1831	10:38:26	XLON	606183704435510000
158	1830	10:40:19	XLON	592109951872808000
234	1830	10:40:24	BATE	592109951872810000
116	1829.5	10:40:24	XLON	592109951872810000
116	1830	10:40:24	TRQX	606183704435543000
214	1829.5	10:40:31	AQXE	592109951872812000
116	1829.5	10:40:31	BATE	606183704435545000
76	1829.5	10:40:31	AQXE	592109951872812000
232	1829.5	10:40:31	CHIX	592109951872812000
116	1829.5	10:40:35	AQXE	592109951872813000
218	1829.5	10:40:35	TRQX	606183704435546000
116	1829.5	10:40:35	BATE	606183704435546000
52	1829.5	10:40:35	XLON	606183704435546000
35	1829.5	10:40:35	XLON	606183704435546000
7	1829.5	10:40:35	XLON	606183704435546000
244	1829	10:40:44	BATE	606183704435549000
14	1829	10:40:45	BATE	606183704435549000
116	1829	10:41:06	TRQX	592109951872823000
232	1832.5	10:52:17	XLON	592109951873028000
348	1835.5	10:54:39	CHIX	592109951873078000
116	1835	10:54:39	XLON	592109951873078000
403	1835.5	10:54:39	XLON	606183704435796000
232	1835.5	10:54:39	CHIX	592109951873078000
211	1835.5	10:54:39	XLON	606183704435796000
136	1835	10:54:41	TRQX	606183704435796000
232	1836.5	11:03:59	BATE	592109951873256000
116	1836.5	11:03:59	XLON	592109951873256000
116	1836.5	11:03:59	TRQX	606183704435964000
32	1836.5	11:03:59	TRQX	606183704435964000
106	1836.5	11:04:47	TRQX	606183704435979000
146	1836.5	11:05:19	AQXE	592109951873281000
73	1836.5	11:05:19	AQXE	592109951873281000
255	1836.5	11:05:19	CHIX	606183704435988000
40	1836.5	11:05:19	CHIX	606183704435988000
156	1836.5	11:05:19	TRQX	606183704435988000
120	1836.5	11:05:19	TRQX	606183704435988000
254	1835.5	11:05:30	CHIX	606183704435993000
116	1835.5	11:09:59	BATE	592109951873363000
205	1835.5	11:09:59	TRQX	606183704436066000
130	1835	11:10:03	XLON	592109951873365000
130	1835	11:10:03	BATE	592109951873365000
116	1835	11:10:03	CHIX	606183704436068000
116	1835	11:10:03	TRQX	606183704436068000
122	1834	11:10:12	XLON	592109951873368000
16	1834	11:10:12	XLON	592109951873368000
116	1834.5	11:10:12	BATE	592109951873368000
214	1834.5	11:10:12	TRQX	606183704436071000
116	1835.5	11:22:46	BATE	592109951873600000
116	1835.5	11:22:46	BATE	592109951873600000
130	1835.5	11:22:46	CHIX	606183704436289000
130	1835.5	11:22:46	XLON	606183704436289000
116	1835.5	11:22:46	CHIX	606183704436289000
194	1835.5	11:22:48	AQXE	592109951873601000
116	1835	11:22:48	BATE	592109951873601000
169	1835	11:22:48	CHIX	592109951873601000
116	1835	11:22:48	CHIX	606183704436290000
152	1835	11:22:48	TRQX	606183704436290000
116	1835	11:22:48	BATE	606183704436290000
130	1835	11:22:52	AQXE	592109951873603000
232	1841	11:33:28	BATE	592109951873832000
263	1841	11:33:28	XLON	606183704436507000
308	1840.5	11:33:28	XLON	592109951873832000
130	1840.5	11:33:28	CHIX	592109951873832000
246	1840.5	11:33:28	CHIX	606183704436507000
77	1841	11:33:28	AQXE	592109951873832000
113	1841	11:33:28	XLON	606183704436507000
116	1841	11:33:28	XLON	606183704436507000
100	1841	11:33:28	CHIX	606183704436507000
120	1841	11:33:28	CHIX	606183704436507000
116	1841	11:33:28	XLON	592109951873832000
116	1840.5	11:33:29	BATE	606183704436508000
116	1840.5	11:33:30	AQXE	606183704436508000
203	1843	11:43:57	CHIX	592109951874032000
348	1843	11:43:57	BATE	606183704436697000
32	1843	11:43:57	XLON	592109951874032000
202	1843	11:43:57	XLON	592109951874032000
116	1843	11:43:57	CHIX	592109951874032000
116	1843	11:43:57	BATE	606183704436697000
116	1843	11:43:57	TRQX	606183704436697000
224	1842.5	11:43:59	TRQX	606183704436697000
116	1841	11:48:13	BATE	592109951874121000
122	1841	11:48:13	TRQX	592109951874121000
122	1840.5	11:48:13	CHIX	592109951874121000
144	1841	11:48:13	CHIX	606183704436781000
116	1841	11:48:13	BATE	606183704436781000
116	1840.5	11:48:13	BATE	606183704436781000
126	1845	11:57:07	TRQX	592109951874299000
116	1845	11:57:07	CHIX	606183704436950000
116	1844.5	11:57:07	AQXE	606183704436950000
116	1844	11:57:10	XLON	606183704436951000
242	1844.5	11:57:10	CHIX	592109951874300000
116	1844.5	11:57:10	TRQX	592109951874300000
146	1844	11:57:10	CHIX	592109951874300000
314	1844.5	11:57:10	BATE	606183704436951000
138	1844	11:57:10	CHIX	606183704436951000
10	1844	11:57:23	AQXE	592109951874305000
106	1844	11:59:01	CHIX	606183704436982000
276	1842	12:00:03	CHIX	606183704437002000
116	1842	12:00:04	AQXE	592109951874358000
116	1842	12:01:30	BATE	592109951874390000
63	1842	12:01:30	XLON	592109951874390000
116	1838.5	12:04:02	AQXE	592109951874454000
194	1838.5	12:04:02	CHIX	592109951874454000
116	1838.5	12:04:02	BATE	606183704437097000
116	1838.5	12:04:02	TRQX	606183704437097000
116	1840.5	12:10:33	BATE	592109951874599000
138	1840.5	12:10:33	TRQX	606183704437235000
224	1840	12:10:33	CHIX	592109951874599000
232	1840	12:10:33	BATE	606183704437235000
138	1839.5	12:10:34	CHIX	592109951874599000
116	1839.5	12:10:34	BATE	606183704437235000
116	1837	12:16:20	TRQX	592109951874700000
116	1837	12:16:20	AQXE	606183704437332000
233	1837	12:16:20	BATE	606183704437332000
116	1836	12:16:20	BATE	592109951874700000
116	1836	12:16:20	CHIX	606183704437332000
119	1836	12:16:20	CHIX	592109951874700000
125	1836	12:16:20	CHIX	606183704437332000
158	1837.5	12:23:57	BATE	606183704437467000
116	1837.5	12:24:59	TRQX	592109951874858000
101	1837.5	12:24:59	BATE	606183704437483000
152	1835	12:26:15	CHIX	592109951874883000
116	1835	12:26:15	BATE	606183704437508000
116	1834	12:26:15	CHIX	606183704437508000
116	1834	12:30:34	BATE	592109951874972000
5	1834	12:30:34	BATE	592109951874972000
138	1834	12:30:35	BATE	592109951874973000
183	1834	12:30:35	TRQX	592109951874973000
116	1834	12:30:35	AQXE	606183704437593000
194	1834	12:30:35	XLON	606183704437593000
116	1833	12:30:47	BATE	592109951874981000
134	1833	12:30:47	CHIX	606183704437601000
134	1832.5	12:32:57	CHIX	592109951875031000
116	1832.5	12:32:57	BATE	606183704437649000
130	1830.5	12:34:03	XLON	606183704437672000
116	1830.5	12:34:47	AQXE	592109951875071000
250	1830.5	12:34:47	BATE	592109951875071000
116	1830.5	12:34:47	CHIX	592109951875071000
116	1830.5	12:34:47	TRQX	606183704437686000
116	1833	12:40:25	BATE	592109951875190000
134	1833	12:40:25	CHIX	606183704437800000
116	1832	12:40:25	BATE	592109951875190000
134	1832	12:40:25	CHIX	606183704437800000
232	1830.5	12:41:24	CHIX	592109951875211000
191	1830.5	12:41:24	TRQX	606183704437820000
116	1830.5	12:41:24	BATE	606183704437820000
120	1832	12:48:31	CHIX	592109951875360000
116	1832	12:48:31	CHIX	592109951875360000
151	1832	12:48:31	AQXE	606183704437961000
116	1832	12:48:31	BATE	606183704437961000
147	1833	12:56:05	CHIX	592109951875512000
85	1833	12:56:05	CHIX	592109951875512000
22	1836.5	12:57:36	BATE	606183704438135000
112	1836.5	12:57:36	BATE	592109951875543000
126	1836	12:58:28	TRQX	592109951875559000
116	1836	12:59:57	CHIX	606183704438179000
161	1834.5	13:00:32	BATE	606183704438193000
275	1834.5	13:00:32	CHIX	606183704438193000
116	1834.5	13:00:32	TRQX	592109951875604000
129	1833	13:04:19	AQXE	592109951875688000
232	1833	13:04:19	BATE	606183704438273000
116	1833	13:04:19	TRQX	606183704438273000
84	1833	13:04:19	AQXE	592109951875688000
71	1833	13:04:19	XLON	606183704438273000
6	1833	13:04:19	XLON	606183704438273000
116	1833	13:04:20	XLON	592109951875689000
209	1833	13:05:17	CHIX	606183704438298000
121	1832.5	13:06:06	BATE	606183704438316000
14	1833	13:06:06	XLON	606183704438316000
307	1832.5	13:06:32	CHIX	606183704438326000
120	1832.5	13:06:32	TRQX	592109951875743000
50	1832.5	13:06:40	BATE	606183704438330000
24	1832.5	13:07:40	TRQX	592109951875774000
116	1832.5	13:07:40	AQXE	606183704438355000
61	1832.5	13:07:40	BATE	606183704438355000
169	1832	13:07:40	AQXE	592109951875774000
116	1832	13:07:40	BATE	592109951875774000
156	1832	13:07:40	CHIX	606183704438355000
116	1832	13:07:40	TRQX	606183704438355000
116	1834.5	13:15:01	XLON	592109951875920000
154	1834.5	13:15:01	AQXE	606183704438495000
291	1834.5	13:15:01	CHIX	606183704438495000
116	1834.5	13:15:01	BATE	592109951875920000
120	1834.5	13:15:01	XLON	592109951875920000
116	1834.5	13:15:01	TRQX	592109951875920000
120	1834	13:15:01	XLON	606183704438496000
25	1834	13:15:01	XLON	606183704438496000
348	1841	13:20:52	XLON	592109951876089000
232	1840.5	13:20:52	XLON	592109951876089000
217	1841	13:20:52	AQXE	606183704438656000
85	1841	13:20:52	XLON	592109951876089000
31	1841	13:20:52	XLON	592109951876089000
199	1841	13:20:52	CHIX	606183704438656000
244	1841	13:20:52	CHIX	606183704438656000
160	1840.5	13:21:28	AQXE	606183704438672000
213	1836	13:25:18	CHIX	606183704438784000
116	1836	13:25:29	BATE	592109951876228000
137	1836	13:25:29	CHIX	606183704438790000
182	1836	13:25:29	XLON	592109951876228000
54	1836	13:25:29	XLON	592109951876228000
180	1836	13:25:29	XLON	592109951876228000
43	1836	13:25:29	CHIX	592109951876228000
2	1836	13:25:29	AQXE	606183704438790000
148	1835.5	13:25:30	CHIX	592109951876228000
232	1835.5	13:25:30	BATE	606183704438790000
116	1835.5	13:25:30	TRQX	606183704438790000
232	1831	13:29:05	XLON	592109951876337000
116	1831	13:29:09	AQXE	592109951876339000
116	1831	13:29:09	CHIX	592109951876339000
84	1831	13:29:09	BATE	606183704438898000
32	1831	13:29:09	BATE	606183704438898000
144	1831	13:29:09	TRQX	606183704438898000
73	1831	13:29:50	CHIX	592109951876359000
120	1831	13:29:50	XLON	606183704438918000
182	1831	13:29:50	XLON	606183704438918000
3	1831	13:29:50	XLON	606183704438918000
58	1831	13:29:50	XLON	592109951876359000
140	1830.5	13:29:50	CHIX	606183704438918000
116	1830.5	13:29:50	BATE	592109951876359000
125	1835.5	13:38:21	XLON	592109951876679000
116	1835	13:38:22	TRQX	592109951876681000
125	1835	13:38:22	BATE	592109951876681000
456	1835	13:38:22	CHIX	606183704439231000
130	1835	13:38:22	TRQX	592109951876681000
77	1835	13:38:22	TRQX	592109951876681000
232	1835	13:38:22	CHIX	592109951876681000
165	1835	13:38:22	TRQX	606183704439231000
116	1835	13:38:22	BATE	606183704439231000
235	1833.5	13:41:35	CHIX	592109951876795000
116	1833.5	13:41:35	TRQX	592109951876795000
190	1833.5	13:41:35	CHIX	592109951876795000
116	1833	13:41:35	XLON	592109951876795000
123	1833.5	13:41:35	AQXE	606183704439342000
116	1833.5	13:41:35	BATE	606183704439342000
116	1833.5	13:41:35	BATE	606183704439342000
116	1833	13:41:36	CHIX	592109951876796000
134	1833	13:41:36	CHIX	592109951876796000
116	1833	13:41:36	TRQX	592109951876796000
135	1833	13:41:36	CHIX	592109951876796000
134	1833	13:41:36	BATE	606183704439342000
116	1833	13:41:36	BATE	606183704439342000
116	1833	13:41:36	TRQX	606183704439342000
122	1833	13:41:36	BATE	606183704439342000
134	1833	13:41:36	AQXE	606183704439342000
145	1832	13:45:46	CHIX	606183704439486000
130	1836	13:53:05	AQXE	606183704439698000
17	1836	13:53:05	AQXE	606183704439698000
7	1837	13:53:37	BATE	606183704439712000
9	1837	13:53:37	BATE	606183704439712000
57	1837	13:53:37	BATE	606183704439712000
62	1837	13:53:37	BATE	592109951877177000
146	1839	13:55:04	TRQX	606183704439751000
468	1838.5	13:55:25	TRQX	592109951877227000
112	1838.5	13:55:25	XLON	606183704439761000
41	1838.5	13:55:25	XLON	606183704439761000
187	1838.5	13:55:25	CHIX	606183704439761000
116	1838.5	13:55:28	BATE	592109951877228000
45	1838.5	13:55:28	CHIX	606183704439762000
8	1838.5	13:55:28	XLON	606183704439762000
224	1838.5	13:55:28	XLON	606183704439762000
116	1838.5	13:55:28	BATE	592109951877228000
282	1838.5	13:55:28	CHIX	606183704439762000
16	1838.5	13:55:28	TRQX	592109951877228000
56	1838.5	13:55:28	XLON	606183704439762000
80	1838.5	13:55:28	XLON	606183704439762000
177	1838	13:55:32	CHIX	592109951877231000
116	1838	13:55:32	TRQX	606183704439764000
116	1838	13:55:32	BATE	606183704439764000
326	1836.5	13:55:35	CHIX	606183704439765000
95	1836.5	13:55:53	BATE	592109951877239000
21	1836.5	13:55:53	BATE	592109951877239000
170	1836.5	13:55:57	BATE	592109951877241000
116	1836.5	13:55:57	XLON	606183704439774000
116	1836.5	13:56:37	AQXE	606183704439789000
116	1834	13:59:16	XLON	592109951877329000
185	1834	13:59:16	TRQX	592109951877329000
232	1834	13:59:16	BATE	606183704439858000
183	1834	13:59:16	XLON	606183704439858000
116	1833.5	13:59:16	BATE	592109951877329000
136	1833.5	13:59:16	TRQX	606183704439858000
116	1832	14:04:05	AQXE	592109951877547000
232	1832	14:04:05	BATE	592109951877547000
312	1832	14:04:05	CHIX	606183704440069000
20	1832	14:04:05	XLON	592109951877547000
121	1831.5	14:04:05	CHIX	592109951877547000
79	1831.5	14:04:07	CHIX	592109951877549000
116	1831.5	14:04:07	BATE	606183704440071000
154	1831	14:13:49	TRQX	592109951878049000
154	1830.5	14:13:49	XLON	606183704440554000
116	1831	14:13:49	BATE	606183704440554000
158	1830.5	14:16:38	TRQX	592109951878147000
116	1830.5	14:16:38	BATE	592109951878147000
116	1830.5	14:16:38	CHIX	606183704440649000
51	1830	14:16:48	CHIX	606183704440654000
132	1830	14:16:48	CHIX	606183704440654000
116	1830	14:16:49	BATE	592109951878152000
116	1829.5	14:18:19	TRQX	592109951878188000
116	1829.5	14:18:19	BATE	592109951878188000
346	1829.5	14:18:19	CHIX	606183704440688000
216	1829.5	14:18:43	XLON	592109951878197000
154	1829.5	14:18:43	AQXE	606183704440697000
150	1829	14:18:47	CHIX	592109951878198000
116	1829	14:19:20	BATE	592109951878213000
60	1829	14:19:20	CHIX	592109951878213000
182	1829	14:19:20	XLON	592109951878213000
21	1829	14:19:20	XLON	592109951878213000
112	1828.5	14:19:59	CHIX	592109951878232000
8	1831	14:23:55	XLON	592109951878335000
79	1831	14:23:55	XLON	592109951878335000
29	1831	14:23:55	XLON	592109951878335000
173	1831	14:23:55	AQXE	606183704440831000
175	1830.5	14:23:55	CHIX	606183704440831000
10	1830.5	14:23:55	AQXE	592109951878335000
143	1830.5	14:23:55	AQXE	592109951878335000
65	1830	14:23:59	CHIX	592109951878337000
116	1830	14:23:59	BATE	592109951878337000
79	1830.5	14:23:59	CHIX	606183704440833000
116	1830	14:23:59	BATE	606183704440833000
124	1830	14:23:59	CHIX	592109951878337000
121	1830	14:26:19	TRQX	606183704440895000
88	1830	14:26:19	CHIX	592109951878400000
33	1830	14:26:19	CHIX	592109951878400000
200	1830	14:26:30	CHIX	592109951878405000
29	1830	14:26:30	TRQX	606183704440899000
4	1829.5	14:26:30	CHIX	592109951878405000
196	1829.5	14:26:30	BATE	606183704440899000
277	1829	14:26:31	BATE	592109951878405000
112	1829.5	14:26:32	CHIX	592109951878405000
6	1828.5	14:26:33	CHIX	592109951878406000
116	1828.5	14:26:33	CHIX	592109951878406000
192	1828.5	14:26:33	CHIX	592109951878406000
107	1828.5	14:26:33	AQXE	606183704440900000
116	1828.5	14:26:33	XLON	592109951878406000
116	1828.5	14:26:33	CHIX	606183704440900000
12	1828.5	14:26:33	XLON	606183704440900000
121	1828	14:33:59	XLON	592109951878633000
130	1829	14:35:01	BATE	592109951878664000
74	1829	14:35:12	BATE	592109951878671000
61	1829	14:35:12	BATE	606183704441157000
110	1829	14:35:21	BATE	592109951878676000
106	1829	14:35:40	CHIX	606183704441172000
129	1829	14:36:13	XLON	606183704441192000
129	1830	14:36:41	CHIX	606183704441205000
264	1831.5	14:37:15	XLON	606183704441223000
125	1831	14:37:23	XLON	592109951878742000
74	1831	14:37:31	XLON	592109951878746000
64	1831	14:37:31	XLON	592109951878746000
124	1831	14:37:39	XLON	592109951878749000
120	1831	14:37:41	XLON	592109951878750000
124	1830	14:37:44	TRQX	592109951878751000
116	1830	14:37:44	BATE	592109951878751000
148	1830	14:37:44	CHIX	606183704441236000
138	1829.5	14:37:51	BATE	606183704441239000
116	1828	14:37:58	XLON	592109951878760000
116	1828.5	14:37:58	CHIX	592109951878760000
129	1828	14:39:08	BATE	592109951878798000
116	1828.5	14:39:08	BATE	606183704441280000
155	1828.5	14:39:08	TRQX	606183704441280000
299	1828	14:39:08	BATE	606183704441280000
116	1828	14:39:08	TRQX	606183704441280000
116	1828	14:39:55	CHIX	592109951878822000
129	1828	14:39:55	CHIX	606183704441304000
138	1828	14:39:55	CHIX	606183704441304000
94	1828	14:39:55	XLON	606183704441304000
76	1827.5	14:40:18	BATE	592109951878833000
116	1827.5	14:40:18	TRQX	592109951878833000
116	1827.5	14:40:18	AQXE	592109951878833000
116	1827.5	14:40:18	BATE	606183704441315000
232	1827	14:40:49	CHIX	592109951878847000
293	1827	14:40:49	BATE	606183704441329000
19	1827	14:40:49	CHIX	606183704441329000
153	1826.5	14:41:44	CHIX	592109951878874000
116	1826.5	14:41:44	TRQX	606183704441354000
116	1826.5	14:41:44	BATE	606183704441354000
116	1826	14:41:44	BATE	592109951878874000
116	1826	14:41:44	TRQX	592109951878874000
193	1826	14:41:44	CHIX	606183704441354000
254	1825.5	14:45:55	CHIX	606183704441478000
181	1825.5	14:47:03	BATE	592109951879038000
51	1825.5	14:47:03	BATE	592109951879038000
230	1825.5	14:47:03	XLON	606183704441513000
50	1825.5	14:47:03	XLON	606183704441513000
116	1825.5	14:47:04	TRQX	592109951879038000
215	1825	14:47:04	BATE	606183704441514000
138	1824.5	14:47:23	CHIX	606183704441523000
116	1824.5	14:47:23	BATE	592109951879048000
78	1825	14:51:09	XLON	606183704441638000
77	1825	14:51:09	XLON	606183704441638000
35	1825	14:51:09	XLON	606183704441638000
64	1825	14:51:09	XLON	606183704441638000
116	1824	14:51:46	BATE	606183704441660000
170	1824	14:51:46	BATE	606183704441660000
120	1825	14:52:20	CHIX	606183704441676000
5	1825	14:52:20	CHIX	606183704441676000
185	1824	14:52:29	CHIX	592109951879210000
45	1824	14:52:29	BATE	606183704441679000
116	1824	14:52:29	TRQX	606183704441679000
90	1824	14:52:29	CHIX	606183704441679000
5	1824	14:52:29	CHIX	606183704441679000
138	1823.5	14:52:29	CHIX	592109951879210000
125	1823.5	14:52:29	CHIX	606183704441679000
116	1823.5	14:52:30	TRQX	606183704441679000
161	1823	14:52:30	TRQX	592109951879210000
116	1822.5	14:52:41	XLON	606183704441685000
209	1822.5	14:52:41	CHIX	592109951879215000
147	1821.5	14:55:21	TRQX	592109951879300000
116	1821.5	14:55:21	BATE	606183704441767000
193	1821	14:55:27	CHIX	592109951879304000
98	1820	14:55:39	CHIX	592109951879311000
116	1820	14:55:39	BATE	606183704441778000
34	1820	14:55:48	CHIX	592109951879316000
214	1819	14:56:53	CHIX	592109951879357000
193	1819	14:56:53	BATE	592109951879357000
119	1819	14:58:50	XLON	592109951879438000
119	1819	14:58:57	XLON	606183704441905000
26	1817.5	14:58:59	CHIX	592109951879443000
296	1817.5	14:58:59	CHIX	592109951879443000
109	1817	14:59:12	AQXE	606183704441916000
19	1817	14:59:12	AQXE	606183704441916000
128	1817	14:59:24	AQXE	592109951879461000
65	1817	14:59:40	AQXE	606183704441934000
69	1817	14:59:40	AQXE	606183704441934000
1	1817	15:00:08	XLON	606183704441954000
82	1817	15:00:08	XLON	606183704441954000
56	1817	15:00:08	XLON	606183704441954000
10	1817.5	15:00:56	BATE	606183704441984000
129	1817.5	15:00:56	BATE	606183704441984000
32	1818.5	15:01:36	CHIX	606183704442013000
19	1817.5	15:02:08	BATE	606183704442035000
84	1817.5	15:02:08	TRQX	592109951879576000
32	1817.5	15:02:08	TRQX	592109951879576000
4	1817.5	15:02:08	BATE	606183704442035000
128	1817.5	15:02:16	AQXE	592109951879582000
2	1817.5	15:02:16	BATE	606183704442040000
25	1819	15:03:00	XLON	592109951879608000
145	1819	15:03:06	XLON	592109951879614000
45	1819	15:03:06	CHIX	606183704442071000
26	1819	15:03:19	CHIX	606183704442077000
164	1819	15:03:19	XLON	592109951879620000
135	1818.5	15:03:19	CHIX	592109951879620000
188	1818	15:03:24	XLON	606183704442080000
188	1817.5	15:03:29	XLON	606183704442083000
82	1818.5	15:05:26	XLON	606183704442153000
55	1818.5	15:05:26	XLON	606183704442153000
127	1818.5	15:05:35	XLON	592109951879704000
10	1818.5	15:05:35	XLON	592109951879704000
137	1818.5	15:05:42	XLON	606183704442162000
30	1818.5	15:05:57	XLON	606183704442171000
107	1818.5	15:05:57	XLON	606183704442171000
89	1819.5	15:06:31	XLON	606183704442197000
43	1820.5	15:06:40	BATE	606183704442202000
50	1820.5	15:06:40	BATE	606183704442202000
95	1820.5	15:06:40	BATE	592109951879750000
137	1820	15:07:22	XLON	592109951879776000
116	1820	15:07:26	CHIX	592109951879778000
21	1820	15:07:26	AQXE	606183704442230000
21	1820	15:07:32	CHIX	592109951879781000
116	1820	15:07:32	CHIX	606183704442233000
21	1820	15:07:34	AQXE	592109951879783000
116	1820	15:07:34	CHIX	606183704442235000
137	1820	15:07:38	CHIX	592109951879785000
137	1820	15:07:47	CHIX	606183704442242000
188	1819.5	15:07:55	CHIX	592109951879796000
54	1820	15:08:03	AQXE	606183704442251000
134	1820	15:08:03	AQXE	606183704442251000
134	1820	15:08:22	AQXE	606183704442260000
5	1820	15:08:22	AQXE	606183704442260000
108	1820	15:08:25	AQXE	606183704442262000
31	1820	15:08:25	AQXE	606183704442262000
139	1820	15:08:28	AQXE	606183704442263000
139	1819	15:08:53	BATE	606183704442273000
186	1819	15:08:53	XLON	606183704442273000
14	1818.5	15:09:00	XLON	592109951879827000
109	1818.5	15:09:00	AQXE	606183704442277000
7	1818.5	15:09:00	AQXE	606183704442277000
124	1817.5	15:09:10	XLON	606183704442284000
7	1817.5	15:09:10	XLON	606183704442284000
35	1817.5	15:09:31	XLON	592109951879848000
103	1817.5	15:09:31	XLON	592109951879848000
12	1816.5	15:09:55	XLON	606183704442309000
100	1816.5	15:09:55	XLON	606183704442309000
26	1816.5	15:09:55	XLON	606183704442309000
109	1817	15:10:01	AQXE	606183704442311000
35	1817.5	15:10:01	BATE	592109951879862000
34	1817.5	15:10:01	BATE	592109951879862000
9	1817.5	15:10:01	BATE	592109951879862000
9	1817.5	15:10:45	BATE	606183704442334000
50	1817.5	15:10:45	BATE	606183704442334000
26	1817.5	15:10:45	BATE	606183704442334000
102	1817.5	15:10:45	BATE	606183704442334000
16	1817.5	15:10:50	BATE	592109951879888000
1	1817.5	15:10:50	BATE	592109951879888000
163	1817.5	15:10:50	BATE	592109951879888000
7	1817.5	15:10:50	TRQX	606183704442336000
138	1816	15:10:55	BATE	606183704442339000
138	1816	15:11:04	XLON	606183704442344000
61	1815.5	15:11:25	AQXE	592109951879909000
119	1815.5	15:11:25	XLON	606183704442356000
133	1815.5	15:11:49	XLON	592109951879924000
35	1815.5	15:11:49	XLON	592109951879924000
12	1815.5	15:11:49	AQXE	606183704442370000
180	1815.5	15:12:12	XLON	606183704442384000
138	1815	15:12:26	XLON	606183704442392000
138	1818.5	15:13:28	XLON	606183704442431000
180	1819	15:13:46	XLON	592109951880000000
33	1819	15:14:01	XLON	606183704442453000
105	1819	15:14:01	XLON	606183704442453000
138	1819	15:14:09	XLON	592109951880015000
138	1818.5	15:14:25	BATE	592109951880024000
180	1818.5	15:14:25	XLON	606183704442466000
99	1820.5	15:16:00	XLON	592109951880076000
89	1822.5	15:16:23	CHIX	606183704442531000
49	1822.5	15:16:23	CHIX	592109951880091000
138	1822.5	15:16:34	BATE	606183704442537000
138	1822.5	15:16:51	CHIX	592109951880107000
19	1822.5	15:16:54	CHIX	592109951880109000
47	1822.5	15:16:54	BATE	606183704442549000
30	1823.5	15:17:36	TRQX	606183704442574000
109	1823.5	15:17:36	TRQX	592109951880135000
178	1823.5	15:17:45	TRQX	606183704442579000
346	1822	15:18:36	CHIX	592109951880168000
116	1822	15:18:36	BATE	606183704442606000
87	1822	15:18:36	XLON	606183704442606000
232	1822	15:18:36	XLON	606183704442606000
116	1822	15:19:04	BATE	592109951880182000
261	1822	15:19:04	CHIX	606183704442619000
116	1822	15:19:04	CHIX	592109951880182000
315	1822	15:19:04	XLON	606183704442619000
217	1822	15:19:04	CHIX	606183704442619000
232	1821.5	15:19:05	BATE	592109951880184000
378	1821.5	15:19:05	CHIX	606183704442621000
272	1821.5	15:19:05	XLON	606183704442621000
116	1821.5	15:19:06	BATE	592109951880184000
116	1821.5	15:19:06	CHIX	606183704442621000
116	1821.5	15:19:06	AQXE	592109951880184000
116	1821	15:19:09	BATE	592109951880186000
152	1821	15:19:09	BATE	606183704442623000
116	1821	15:19:11	CHIX	592109951880188000
137	1821	15:19:11	CHIX	606183704442625000
174	1821	15:19:11	BATE	606183704442625000
22	1821	15:19:11	CHIX	606183704442625000
207	1818	15:25:36	XLON	606183704442830000
116	1818	15:25:36	BATE	592109951880400000
129	1818	15:25:36	CHIX	592109951880400000
116	1818	15:25:36	CHIX	606183704442830000
232	1818	15:25:36	BATE	606183704442830000
120	1818	15:25:36	AQXE	592109951880400000
141	1818	15:25:37	BATE	592109951880400000
116	1818	15:25:37	AQXE	592109951880400000
116	1818	15:25:37	XLON	606183704442830000
116	1818	15:25:37	CHIX	606183704442830000
128	1816	15:25:49	XLON	606183704442836000
232	1816	15:25:49	BATE	606183704442836000
260	1816	15:26:14	CHIX	592109951880421000
73	1816	15:26:14	CHIX	592109951880421000
116	1816	15:26:14	CHIX	592109951880421000
88	1816	15:26:14	XLON	592109951880421000
116	1816	15:26:14	AQXE	606183704442850000
116	1814.5	15:27:00	BATE	592109951880446000
160	1814.5	15:27:00	CHIX	606183704442874000
244	1815.5	15:30:28	XLON	592109951880558000
116	1815.5	15:30:37	CHIX	592109951880562000
116	1815.5	15:30:37	BATE	592109951880562000
122	1815.5	15:30:37	CHIX	606183704442985000
232	1815.5	15:30:37	BATE	606183704442985000
272	1815	15:30:37	CHIX	606183704442985000
230	1815.5	15:30:37	XLON	592109951880562000
112	1815.5	15:30:37	AQXE	606183704442985000
109	1815.5	15:30:37	AQXE	606183704442985000
88	1815.5	15:30:37	AQXE	606183704442985000
232	1815	15:30:46	BATE	592109951880566000
175	1814.5	15:30:46	BATE	606183704442990000
62	1814.5	15:30:57	BATE	606183704442994000
116	1813.5	15:31:05	CHIX	606183704442998000
113	1813.5	15:31:08	BATE	592109951880577000
8	1813.5	15:31:08	BATE	592109951880577000
116	1811.5	15:33:43	CHIX	592109951880656000
298	1811.5	15:33:43	BATE	606183704443076000
35	1811.5	15:33:43	XLON	592109951880656000
32	1811.5	15:33:43	XLON	592109951880656000
49	1811.5	15:33:43	XLON	592109951880656000
116	1811.5	15:33:46	CHIX	592109951880658000
116	1811	15:33:46	CHIX	592109951880658000
116	1811.5	15:33:46	AQXE	606183704443078000
122	1811.5	15:33:46	BATE	606183704443078000
176	1811	15:34:37	AQXE	606183704443106000
232	1811	15:34:37	BATE	606183704443106000
130	1814	15:38:00	CHIX	592109951880833000
116	1814	15:38:00	BATE	606183704443249000
116	1814	15:38:00	AQXE	606183704443249000
232	1813.5	15:38:00	BATE	592109951880833000
3	1813.5	15:38:00	CHIX	606183704443249000
125	1813.5	15:38:00	CHIX	606183704443249000
116	1813	15:38:34	CHIX	592109951880856000
359	1813	15:38:34	BATE	606183704443271000
232	1812.5	15:38:34	BATE	592109951880856000
116	1812.5	15:38:34	XLON	592109951880856000
168	1812.5	15:38:34	CHIX	606183704443271000
211	1813	15:38:34	CHIX	606183704443271000
153	1812	15:38:36	CHIX	592109951880858000
116	1812	15:38:36	BATE	606183704443272000
141	1813	15:41:43	XLON	592109951880990000
172	1813	15:41:43	CHIX	592109951880990000
116	1813	15:41:43	BATE	606183704443402000
116	1813	15:41:43	BATE	606183704443402000
116	1814.5	15:43:29	XLON	592109951881072000
116	1814.5	15:44:32	BATE	592109951881125000
116	1814.5	15:44:32	CHIX	592109951881125000
75	1814.5	15:44:32	CHIX	606183704443534000
116	1814.5	15:44:32	BATE	606183704443534000
95	1814.5	15:44:32	CHIX	606183704443534000
309	1814	15:44:32	CHIX	592109951881125000
166	1814.5	15:44:32	AQXE	606183704443534000
255	1814.5	15:44:32	CHIX	606183704443534000
116	1814.5	15:44:32	XLON	606183704443534000
177	1814.5	15:44:32	CHIX	606183704443534000
67	1814.5	15:44:32	XLON	592109951881125000
49	1814.5	15:44:32	XLON	592109951881125000
127	1814.5	15:44:35	CHIX	606183704443537000
25	1814	15:44:36	BATE	606183704443537000
13	1814	15:44:42	BATE	592109951881132000
103	1814	15:44:42	BATE	592109951881132000
91	1814	15:44:42	BATE	606183704443541000
146	1814	15:44:42	CHIX	592109951881132000
116	1814	15:44:42	XLON	606183704443541000
146	1814	15:45:00	AQXE	606183704443551000
166	1813	15:46:32	CHIX	592109951881204000
348	1813	15:46:32	BATE	606183704443611000
182	1813	15:46:32	XLON	592109951881204000
111	1813	15:46:32	XLON	592109951881204000
232	1812.5	15:46:37	BATE	592109951881207000
215	1812.5	15:46:37	CHIX	606183704443614000
278	1812	15:46:37	BATE	592109951881207000
208	1816	15:50:04	XLON	592109951881354000
116	1816	15:50:04	BATE	592109951881354000
127	1816	15:50:04	CHIX	592109951881354000
126	1816	15:50:04	CHIX	606183704443757000
116	1816	15:50:04	BATE	606183704443757000
116	1816	15:50:04	CHIX	606183704443757000
448	1815.5	15:50:06	CHIX	606183704443758000
125	1815.5	15:50:06	BATE	592109951881355000
55	1815.5	15:50:06	CHIX	592109951881355000
107	1815.5	15:50:11	CHIX	606183704443762000
78	1815.5	15:50:11	AQXE	592109951881359000
116	1815	15:50:11	BATE	592109951881359000
25	1815	15:50:11	CHIX	606183704443762000
191	1815	15:50:11	CHIX	606183704443762000
221	1815.5	15:53:27	BATE	606183704443883000
116	1817	15:54:42	BATE	592109951881529000
314	1817	15:54:42	XLON	606183704443928000
116	1817	15:54:42	CHIX	606183704443928000
170	1817	15:54:42	XLON	592109951881529000
69	1817	15:54:42	XLON	592109951881529000
116	1817	15:54:42	CHIX	592109951881529000
116	1817	15:54:42	BATE	606183704443928000
101	1817	15:54:42	XLON	592109951881529000
116	1817	15:54:42	XLON	592109951881529000
162	1817	15:54:42	CHIX	606183704443928000
355	1816.5	15:54:58	XLON	592109951881539000
116	1816.5	15:54:58	CHIX	606183704443938000
121	1816.5	15:54:58	XLON	606183704443938000
16	1815.5	15:55:08	BATE	606183704443945000
236	1815.5	15:55:08	BATE	606183704443945000
268	1815.5	15:58:02	XLON	592109951881674000
10	1815.5	15:58:02	XLON	592109951881674000
61	1815.5	15:58:02	BATE	592109951881674000
118	1815.5	15:58:02	BATE	592109951881674000
116	1815.5	15:58:02	CHIX	606183704444069000
243	1815	15:58:05	BATE	606183704444071000
36	1815	15:58:07	BATE	606183704444072000
148	1814.5	16:00:21	XLON	592109951881758000
406	1814.5	16:00:21	CHIX	592109951881758000
148	1814.5	16:00:21	AQXE	592109951881758000
232	1814.5	16:00:21	BATE	606183704444150000
116	1814.5	16:00:21	BATE	606183704444150000
116	1814.5	16:00:21	BATE	606183704444150000
59	1814.5	16:00:21	XLON	606183704444150000
131	1817.5	16:02:57	XLON	606183704444263000
130	1816.5	16:03:16	XLON	592109951881889000
108	1816.5	16:03:32	XLON	592109951881902000
32	1816.5	16:03:32	XLON	592109951881902000
138	1815.5	16:03:50	XLON	592109951881913000
232	1815.5	16:03:50	CHIX	592109951881913000
157	1815.5	16:03:50	AQXE	606183704444302000
261	1815.5	16:03:50	BATE	606183704444302000
262	1815	16:03:54	BATE	592109951881917000
260	1815	16:03:54	CHIX	592109951881917000
261	1815	16:03:54	AQXE	606183704444305000
260	1814.5	16:03:56	BATE	606183704444306000
263	1814.5	16:03:56	CHIX	606183704444306000
292	1814	16:04:00	BATE	592109951881921000
116	1814	16:04:00	BATE	592109951881921000
263	1814	16:04:00	XLON	592109951881921000
116	1814	16:04:00	XLON	592109951881921000
263	1814	16:04:00	AQXE	606183704444309000
383	1814	16:04:00	CHIX	606183704444309000
146	1814	16:04:00	CHIX	606183704444309000
29	1813	16:08:25	AQXE	592109951882099000
91	1813	16:08:25	AQXE	592109951882099000
80	1813	16:08:42	AQXE	606183704444494000
56	1813	16:08:42	AQXE	606183704444494000
67	1813	16:08:51	AQXE	606183704444500000
29	1813	16:08:51	AQXE	606183704444500000
40	1813	16:08:51	AQXE	606183704444500000
29	1813	16:09:34	AQXE	606183704444528000
182	1813	16:09:34	AQXE	606183704444528000
54	1813	16:09:34	AQXE	606183704444528000
239	1812	16:09:45	AQXE	592109951882153000
116	1812	16:09:45	BATE	592109951882153000
120	1812	16:09:45	AQXE	606183704444534000
318	1812	16:09:45	BATE	606183704444534000
7	1812	16:09:45	BATE	606183704444534000
126	1812	16:09:45	BATE	606183704444534000
136	1812	16:09:45	CHIX	592109951882153000
303	1811.5	16:09:57	CHIX	606183704444549000
348	1811.5	16:10:08	BATE	592109951882176000
252	1811.5	16:10:08	CHIX	606183704444556000
339	1811.5	16:10:08	XLON	606183704444556000
116	1811.5	16:10:08	AQXE	606183704444556000
116	1811.5	16:10:09	BATE	592109951882177000
12	1811.5	16:10:09	XLON	606183704444558000
12	1811.5	16:10:09	XLON	606183704444558000
8	1811.5	16:10:10	XLON	606183704444558000
54	1811.5	16:10:10	XLON	606183704444558000
12	1811.5	16:10:10	XLON	606183704444558000
236	1811	16:10:10	XLON	592109951882178000
347	1811	16:10:10	CHIX	592109951882178000
116	1811	16:10:10	CHIX	592109951882178000
39	1811	16:10:10	CHIX	592109951882178000
77	1811	16:10:10	CHIX	592109951882178000
116	1811	16:10:10	BATE	592109951882179000
232	1811	16:10:10	BATE	606183704444559000
121	1811	16:10:10	BATE	606183704444559000
85	1811	16:10:10	XLON	592109951882179000
31	1811	16:10:10	XLON	592109951882179000
120	1811	16:10:10	CHIX	606183704444559000
120	1811	16:10:11	AQXE	606183704444560000
28	1811	16:10:11	AQXE	606183704444560000
60	1811	16:10:16	AQXE	606183704444564000
34	1811	16:10:25	AQXE	606183704444569000
232	1810	16:10:25	CHIX	606183704444569000
252	1810	16:10:26	BATE	592109951882191000
65	1810	16:10:26	XLON	592109951882191000
285	1808	16:13:38	XLON	606183704444700000
116	1808	16:13:38	BATE	592109951882323000
121	1807.5	16:14:43	CHIX	606183704444739000
116	1807.5	16:14:43	BATE	592109951882363000
173	1807.5	16:14:43	CHIX	606183704444739000
255	1807.5	16:14:43	CHIX	592109951882363000
182	1807.5	16:14:43	XLON	606183704444739000
109	1807.5	16:14:43	XLON	606183704444739000
17	1807.5	16:14:43	XLON	606183704444739000
116	1807.5	16:14:48	XLON	606183704444742000
149	1807.5	16:14:48	AQXE	592109951882366000
116	1807.5	16:14:48	CHIX	592109951882366000
1	1807	16:15:18	AQXE	606183704444766000
222	1807	16:15:28	XLON	606183704444774000
123	1807	16:15:28	CHIX	592109951882399000
360	1807	16:15:28	BATE	592109951882399000
104	1807	16:15:28	BATE	592109951882399000
116	1807	16:15:28	AQXE	592109951882399000
12	1807	16:15:28	BATE	592109951882399000
346	1807	16:15:28	CHIX	606183704444774000
2	1807	16:15:28	CHIX	606183704444774000
274	1807	16:15:28	CHIX	606183704444774000
130	1807	16:15:28	CHIX	606183704444774000
115	1807	16:15:28	AQXE	606183704444774000
182	1807	16:15:28	XLON	606183704444774000
100	1807	16:15:28	XLON	606183704444774000
17	1807	16:15:28	XLON	606183704444774000
76	1807	16:15:28	XLON	606183704444774000
154	1806.5	16:15:28	XLON	592109951882399000
116	1806.5	16:15:28	BATE	592109951882399000
147	1806.5	16:15:28	CHIX	606183704444774000
12	1806.5	16:15:28	CHIX	606183704444774000
116	1806.5	16:15:28	CHIX	606183704444774000
231	1807	16:15:28	AQXE	592109951882399000
8	1807	16:15:28	AQXE	592109951882399000
132	1806.5	16:19:30	CHIX	592109951882565000
116	1806.5	16:19:30	BATE	606183704444936000
35	1806.5	16:19:37	XLON	592109951882570000
87	1806.5	16:19:37	XLON	592109951882570000
9	1807	16:19:41	XLON	606183704444944000
4	1807	16:19:41	XLON	606183704444944000
64	1807	16:20:02	XLON	606183704444964000
64	1807	16:20:02	XLON	606183704444964000
242	1808	16:20:23	CHIX	606183704444983000
102	1808	16:20:34	BATE	592109951882620000
17	1808	16:20:34	BATE	592109951882620000
123	1808	16:20:34	BATE	592109951882620000
47	1808	16:20:48	BATE	592109951882629000
164	1808	16:20:48	BATE	592109951882629000
25	1808	16:20:48	BATE	606183704444999000
164	1808	16:20:50	BATE	606183704445001000
1	1808	16:20:50	BATE	592109951882631000
39	1808	16:20:50	BATE	592109951882631000
121	1808	16:21:20	BATE	592109951882651000
149	1808	16:21:20	BATE	592109951882651000
141	1807	16:21:22	XLON	592109951882652000
36	1807	16:21:22	XLON	592109951882652000
18	1807	16:21:22	XLON	592109951882652000
9	1807	16:21:22	XLON	592109951882652000
65	1807	16:21:22	XLON	592109951882652000
232	1807	16:21:22	CHIX	606183704445022000
75	1807	16:21:22	XLON	592109951882653000
132	1808	16:21:53	XLON	592109951882673000
116	1808.5	16:21:59	XLON	592109951882677000
160	1808.5	16:21:59	CHIX	606183704445046000
136	1808.5	16:22:06	AQXE	606183704445051000
79	1808.5	16:22:10	AQXE	606183704445054000
57	1808.5	16:22:10	AQXE	606183704445054000
325	1807	16:22:25	XLON	606183704445062000
12	1807.5	16:22:26	CHIX	592109951882695000
12	1807.5	16:22:26	CHIX	592109951882695000
24	1807.5	16:22:26	BATE	606183704445063000
26	1807.5	16:22:26	BATE	606183704445063000
28	1807.5	16:22:26	BATE	606183704445063000
15	1807.5	16:22:26	BATE	606183704445063000
109	1807.5	16:22:26	AQXE	606183704445063000
136	1808	16:22:45	XLON	606183704445078000
116	1807.5	16:22:59	XLON	606183704445089000
138	1807.5	16:22:59	CHIX	592109951882721000
6	1808	16:23:05	BATE	606183704445093000
171	1808	16:23:06	XLON	592109951882727000
109	1808	16:23:16	AQXE	606183704445104000
131	1808	16:23:16	AQXE	606183704445104000
128	1808.5	16:23:29	BATE	592109951882749000
116	1808.5	16:23:29	XLON	606183704445116000
28	1808.5	16:23:34	BATE	592109951882753000
134	1808.5	16:23:35	BATE	606183704445122000
136	1808.5	16:23:59	AQXE	592109951882772000
131	1808.5	16:23:59	AQXE	606183704445139000
152	1808	16:23:59	BATE	606183704445139000
109	1808.5	16:24:02	AQXE	592109951882774000
11	1808.5	16:24:02	AQXE	592109951882774000
109	1808.5	16:24:15	AQXE	606183704445151000
41	1808.5	16:24:15	XLON	592109951882784000
26	1808.5	16:24:15	XLON	592109951882784000
10	1808.5	16:24:15	XLON	592109951882784000
40	1808.5	16:24:15	XLON	592109951882784000
21	1808.5	16:24:15	XLON	592109951882784000
182	1808.5	16:24:28	XLON	606183704445160000
57	1808.5	16:24:28	XLON	606183704445160000
116	1807.5	16:24:30	BATE	592109951882795000
348	1807.5	16:24:30	CHIX	606183704445161000
186	1807.5	16:24:30	XLON	606183704445161000
236	1807.5	16:24:32	XLON	592109951882797000
116	1807.5	16:24:32	CHIX	592109951882797000
116	1807.5	16:24:32	AQXE	606183704445163000
116	1807.5	16:24:32	BATE	606183704445163000
227	1807	16:24:32	CHIX	592109951882797000
182	1807.5	16:24:32	XLON	592109951882797000
77	1807.5	16:24:32	XLON	592109951882797000
88	1807.5	16:24:32	XLON	592109951882797000
116	1807.5	16:24:32	CHIX	606183704445163000
347	1807.5	16:24:32	XLON	592109951882797000
116	1807.5	16:24:32	CHIX	606183704445163000
347	1807.5	16:24:32	XLON	592109951882797000
116	1807.5	16:24:32	CHIX	606183704445163000
116	1807.5	16:24:32	CHIX	592109951882797000
347	1807.5	16:24:32	XLON	606183704445163000
255	1807.5	16:24:32	CHIX	606183704445163000
22	1807.5	16:24:32	CHIX	592109951882797000
347	1807.5	16:24:32	XLON	606183704445163000
94	1807.5	16:24:32	CHIX	592109951882797000
116	1807.5	16:24:32	CHIX	592109951882797000
347	1807.5	16:24:32	XLON	606183704445163000
116	1807.5	16:24:32	CHIX	592109951882797000
42	1807.5	16:24:32	XLON	606183704445163000
305	1807.5	16:24:32	XLON	606183704445163000
309	1807.5	16:24:32	XLON	606183704445163000
36	1807.5	16:24:34	BATE	592109951882798000
116	1807.5	16:24:36	CHIX	606183704445166000
196	1807.5	16:24:46	CHIX	606183704445173000
62	1807	16:25:20	CHIX	592109951882840000
232	1807	16:25:20	BATE	606183704445205000
108	1807	16:25:20	XLON	606183704445205000
69	1807	16:25:33	CHIX	592109951882849000
136	1807	16:25:33	CHIX	606183704445214000
400	1806.5	16:28:30	XLON	592109951882975000
232	1806.5	16:28:30	CHIX	606183704445337000
116	1806.5	16:28:32	AQXE	592109951882976000
136	1806.5	16:28:32	XLON	592109951882976000
344	1806	16:29:15	CHIX	592109951883008000
232	1806	16:29:15	BATE	606183704445369000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

 

END