Transaction in Own Shares

Associated British Foods PLC

25 March 2025

 

25 March 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 March 2025 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 21 February 2025.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	25 March 2025
Number of shares repurchased:	130,000
Average price paid per share:	GBp 1912.7309
Highest price paid per share:	GBp 1938.0000
Lowest price paid per share:	GBp 1899.5000

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 25 March 2025

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	10,926	1,933.00	1,900.00	1,910.28
CBOE BXE	26,689	1,938.00	1,899.50	1,912.01
CBOE CXE	33,457	1,938.00	1,900.00	1,914.56
London Stock Exchange	42,155	1,938.00	1,900.00	1,913.36
Turquoise	16,773	1,932.00	1,900.00	1,910.26

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
111	1930	08:01:00	XLON	606185827814858000
292	1930	08:01:00	CHIX	606185827814858000
111	1930	08:01:00	BATE	620259576650694000
319	1930	08:01:01	XLON	620259576650694000
376	1929.5	08:01:01	XLON	620259576650694000
116	1930	08:01:01	CHIX	606185827814858000
197	1929	08:01:04	CHIX	606185827814859000
18	1929.5	08:01:04	XLON	620259576650695000
295	1935	08:04:48	XLON	620259576650748000
252	1935	08:04:48	XLON	620259576650748000
252	1934.5	08:04:48	XLON	606185827814910000
66	1933	08:05:31	CHIX	606185827814921000
45	1933	08:05:31	CHIX	606185827814921000
117	1933	08:05:31	XLON	606185827814921000
111	1933	08:05:31	BATE	620259576650759000
291	1932.5	08:05:31	CHIX	620259576650759000
334	1932.5	08:05:31	CHIX	620259576650759000
10	1932.5	08:05:31	XLON	620259576650759000
51	1932.5	08:05:31	XLON	620259576650759000
329	1938	08:09:44	XLON	620259576650821000
111	1938	08:09:47	XLON	606185827814983000
111	1938	08:09:47	CHIX	606185827814983000
143	1938	08:09:47	BATE	620259576650822000
235	1938	08:09:47	XLON	606185827814983000
111	1938	08:09:47	CHIX	620259576650822000
111	1937	08:09:47	CHIX	606185827814983000
143	1937	08:09:47	XLON	620259576650822000
225	1937	08:09:47	XLON	620259576650822000
126	1937	08:09:47	XLON	620259576650822000
129	1938	08:09:47	CHIX	606185827814983000
125	1935	08:12:22	CHIX	606185827815021000
111	1935	08:12:22	XLON	606185827815021000
111	1935	08:12:22	BATE	620259576650863000
111	1935	08:12:28	XLON	606185827815023000
198	1935	08:12:28	CHIX	620259576650864000
111	1933.5	08:12:29	BATE	606185827815023000
214	1933.5	08:12:29	CHIX	620259576650864000
218	1933.5	08:12:29	XLON	606185827815023000
201	1928	08:13:57	XLON	606185827815077000
111	1928	08:13:57	CHIX	620259576650922000
195	1928	08:14:10	CHIX	606185827815101000
111	1928	08:14:10	XLON	620259576650947000
111	1926.5	08:22:53	XLON	606185827815399000
119	1928	08:24:45	AQXE	620259576651299000
129	1929	08:25:42	CHIX	620259576651317000
255	1930.5	08:28:13	CHIX	606185827815499000
258	1930.5	08:28:16	CHIX	620259576651362000
141	1930.5	08:28:24	CHIX	620259576651364000
40	1929.5	08:28:46	BATE	620259576651370000
241	1929.5	08:28:46	CHIX	606185827815507000
71	1929.5	08:28:46	BATE	620259576651370000
81	1929.5	08:29:00	CHIX	606185827815510000
111	1929.5	08:29:09	CHIX	606185827815515000
121	1929.5	08:29:09	XLON	620259576651377000
81	1929.5	08:29:09	XLON	620259576651377000
89	1929.5	08:30:05	XLON	606185827815538000
174	1929.5	08:30:05	XLON	606185827815538000
111	1929.5	08:30:05	CHIX	620259576651401000
153	1929.5	08:30:05	XLON	606185827815538000
100	1929.5	08:30:05	XLON	606185827815538000
53	1929.5	08:30:12	XLON	620259576651407000
111	1929	08:30:12	CHIX	606185827815544000
111	1929	08:30:12	CHIX	606185827815544000
145	1929	08:30:12	TRQX	620259576651407000
111	1929	08:30:12	BATE	620259576651407000
167	1929	08:30:12	BATE	620259576651407000
111	1929	08:30:14	AQXE	606185827815545000
168	1929	08:30:14	XLON	620259576651409000
23	1929	08:30:14	XLON	620259576651409000
111	1927.5	08:30:14	AQXE	620259576651409000
34	1927.5	08:30:20	CHIX	606185827815548000
129	1927.5	08:30:20	BATE	606185827815548000
111	1927.5	08:30:20	CHIX	606185827815548000
119	1927	08:30:20	AQXE	620259576651412000
145	1929.5	08:38:58	XLON	620259576651592000
111	1929.5	08:38:58	CHIX	620259576651592000
111	1929.5	08:38:58	CHIX	620259576651592000
111	1929.5	08:38:58	CHIX	620259576651592000
145	1929.5	08:38:58	BATE	606185827815720000
145	1929.5	08:38:58	BATE	606185827815720000
181	1929.5	08:38:58	TRQX	606185827815720000
111	1929.5	08:38:58	BATE	606185827815720000
169	1929.5	08:38:58	XLON	620259576651592000
145	1928.5	08:39:34	CHIX	606185827815732000
111	1928.5	08:39:34	TRQX	620259576651603000
197	1928.5	08:50:15	CHIX	606185827815911000
31	1928.5	08:50:15	CHIX	606185827815911000
111	1928.5	08:50:15	TRQX	606185827815911000
111	1928.5	08:50:15	BATE	606185827815911000
111	1928.5	08:50:15	BATE	620259576651789000
117	1928.5	08:50:15	CHIX	620259576651789000
62	1927.5	08:53:13	BATE	606185827815955000
49	1927.5	08:53:13	BATE	606185827815955000
111	1927.5	08:53:13	TRQX	606185827815955000
117	1927.5	08:53:13	CHIX	620259576651835000
111	1927	08:53:55	CHIX	620259576651846000
111	1927	08:53:55	BATE	620259576651846000
111	1927	08:53:55	BATE	620259576651846000
145	1927	08:53:55	TRQX	606185827815966000
194	1927	08:53:55	XLON	606185827815966000
155	1927	08:53:55	XLON	606185827815966000
82	1927	08:53:55	XLON	606185827815966000
120	1927	08:53:55	XLON	606185827815966000
101	1927	08:53:55	CHIX	620259576651846000
47	1927	08:53:55	XLON	606185827815966000
10	1927	08:53:55	CHIX	620259576651846000
40	1926.5	08:53:55	BATE	620259576651846000
77	1926.5	08:53:58	BATE	620259576651847000
111	1926.5	08:53:58	CHIX	606185827815967000
111	1926	08:54:00	BATE	606185827815967000
111	1926	08:54:00	TRQX	620259576651848000
102	1926	08:54:00	XLON	620259576651848000
15	1926	08:54:00	XLON	620259576651848000
41	1925.5	08:54:05	CHIX	606185827815969000
110	1925.5	08:54:05	CHIX	606185827815969000
111	1925.5	08:54:05	BATE	620259576651850000
262	1927.5	09:06:23	CHIX	606185827816149000
120	1927.5	09:08:58	XLON	606185827816187000
20	1928	09:10:09	XLON	620259576652094000
107	1928	09:10:09	XLON	620259576652094000
111	1929	09:11:53	XLON	606185827816227000
141	1929	09:11:53	CHIX	620259576652118000
100	1929.5	09:13:45	CHIX	620259576652142000
19	1929.5	09:13:50	CHIX	620259576652143000
89	1929.5	09:13:58	CHIX	620259576652144000
121	1930.5	09:16:58	CHIX	606185827816300000
111	1930.5	09:16:58	XLON	620259576652194000
168	1929.5	09:17:03	XLON	606185827816301000
222	1929.5	09:17:03	TRQX	620259576652195000
171	1929.5	09:17:03	XLON	606185827816301000
280	1929.5	09:17:03	XLON	606185827816301000
100	1929.5	09:17:03	XLON	606185827816301000
28	1929.5	09:17:05	BATE	606185827816301000
222	1929.5	09:18:35	XLON	620259576652218000
103	1929.5	09:18:35	BATE	606185827816323000
111	1929.5	09:18:35	CHIX	620259576652218000
73	1929.5	09:18:35	AQXE	606185827816323000
215	1929.5	09:18:35	XLON	620259576652218000
5	1929.5	09:18:35	AQXE	606185827816323000
14	1929.5	09:18:35	AQXE	606185827816323000
19	1929.5	09:18:35	AQXE	606185827816323000
40	1929.5	09:18:36	AQXE	620259576652218000
41	1929.5	09:18:36	AQXE	620259576652218000
19	1929	09:20:20	BATE	606185827816349000
111	1929.5	09:25:12	TRQX	606185827816422000
135	1929.5	09:25:12	BATE	620259576652322000
282	1929.5	09:25:12	CHIX	620259576652322000
162	1929	09:25:12	BATE	606185827816422000
111	1929	09:25:12	TRQX	620259576652322000
124	1931	09:30:25	BATE	620259576652405000
222	1931	09:33:04	AQXE	606185827816543000
169	1931	09:33:42	CHIX	620259576652459000
6	1931	09:33:42	CHIX	620259576652459000
242	1933.5	09:35:51	BATE	606185827816584000
177	1933	09:36:06	AQXE	606185827816588000
170	1931.5	09:36:53	CHIX	606185827816599000
222	1931.5	09:36:53	BATE	620259576652508000
111	1931.5	09:36:53	TRQX	620259576652508000
129	1931.5	09:36:53	BATE	606185827816599000
222	1931.5	09:36:53	XLON	620259576652508000
111	1931.5	09:36:53	CHIX	620259576652508000
234	1931.5	09:36:53	XLON	606185827816599000
16	1931.5	09:36:53	XLON	606185827816599000
111	1931.5	09:37:31	CHIX	620259576652518000
287	1930.5	09:41:39	BATE	606185827816668000
111	1930.5	09:41:39	TRQX	620259576652580000
34	1930.5	09:41:39	XLON	620259576652580000
71	1930.5	09:41:39	XLON	620259576652580000
115	1933	09:48:33	XLON	606185827816776000
111	1932	09:49:31	BATE	606185827816789000
111	1932	09:49:31	TRQX	620259576652707000
213	1932	09:49:31	XLON	620259576652707000
207	1932	09:49:31	XLON	606185827816789000
221	1931	09:51:35	BATE	606185827816817000
225	1930.5	09:52:30	CHIX	606185827816830000
111	1930.5	09:52:30	BATE	620259576652750000
248	1930	09:55:29	XLON	606185827816874000
124	1930	09:55:29	TRQX	620259576652795000
111	1930	09:55:29	BATE	606185827816874000
222	1930	09:55:29	BATE	606185827816874000
159	1930	09:55:29	CHIX	606185827816874000
114	1930	09:55:29	AQXE	620259576652795000
137	1930	09:55:29	CHIX	620259576652795000
111	1929.5	09:55:30	BATE	606185827816874000
136	1929.5	09:55:30	BATE	606185827816874000
156	1929.5	09:55:30	CHIX	620259576652795000
231	1929.5	09:55:30	CHIX	620259576652795000
164	1929.5	09:55:30	XLON	620259576652795000
32	1929.5	09:55:30	XLON	620259576652795000
52	1929.5	09:55:30	TRQX	620259576652795000
111	1929.5	09:55:30	TRQX	606185827816874000
59	1929.5	09:55:30	TRQX	620259576652795000
19	1929.5	09:55:30	BATE	606185827816874000
111	1928	10:01:27	BATE	606185827816962000
266	1928	10:01:27	CHIX	620259576652887000
24	1928	10:01:27	BATE	620259576652887000
112	1928	10:01:27	BATE	620259576652887000
7	1928	10:01:27	XLON	606185827816962000
125	1927.5	10:03:27	CHIX	606185827816991000
111	1927.5	10:03:27	BATE	620259576652917000
111	1927	10:05:17	CHIX	606185827817018000
111	1927	10:05:17	TRQX	620259576652944000
111	1927	10:05:17	BATE	620259576652944000
143	1926	10:07:21	CHIX	606185827817048000
240	1926	10:07:21	CHIX	606185827817048000
111	1926	10:07:21	TRQX	606185827817048000
111	1926	10:07:21	BATE	620259576652976000
173	1926	10:07:21	BATE	620259576652976000
111	1926	10:07:21	TRQX	620259576652976000
147	1925	10:09:58	CHIX	606185827817088000
111	1925	10:09:58	BATE	620259576653017000
111	1924.5	10:09:58	BATE	606185827817088000
302	1924.5	10:09:58	CHIX	620259576653017000
133	1924.5	10:09:58	XLON	606185827817088000
111	1924.5	10:09:58	TRQX	620259576653017000
195	1920.5	10:12:10	CHIX	606185827817129000
61	1924.5	10:22:05	BATE	606185827817280000
67	1925.5	10:22:28	CHIX	620259576653228000
139	1924.5	10:22:39	CHIX	606185827817293000
333	1924.5	10:22:39	TRQX	620259576653232000
96	1924.5	10:22:39	XLON	620259576653232000
111	1923	10:24:34	BATE	606185827817327000
140	1923	10:24:34	TRQX	620259576653267000
178	1923	10:24:34	XLON	620259576653267000
111	1923	10:24:34	XLON	606185827817327000
142	1923	10:24:34	CHIX	620259576653267000
44	1923	10:24:34	CHIX	620259576653267000
111	1922.5	10:25:40	BATE	606185827817345000
196	1922.5	10:25:40	CHIX	620259576653285000
156	1922.5	10:25:40	XLON	606185827817345000
145	1922	10:28:45	TRQX	606185827817391000
111	1922	10:28:45	BATE	620259576653333000
111	1925	10:36:39	BATE	606185827817522000
155	1925	10:36:39	TRQX	620259576653470000
75	1927	10:42:05	BATE	620259576653562000
35	1927	10:42:05	BATE	606185827817609000
2	1927	10:42:05	BATE	606185827817609000
39	1927	10:42:37	BATE	606185827817619000
220	1925.5	10:42:54	CHIX	606185827817623000
111	1925.5	10:42:54	TRQX	620259576653577000
111	1925.5	10:43:10	CHIX	606185827817628000
304	1925.5	10:43:10	XLON	620259576653582000
125	1926	10:48:19	CHIX	620259576653680000
100	1926	10:48:56	TRQX	606185827817732000
11	1926	10:48:56	TRQX	606185827817732000
4	1926	10:48:56	TRQX	606185827817732000
24	1926	10:48:56	BATE	620259576653693000
119	1926	10:48:56	CHIX	620259576653693000
243	1926	10:52:04	BATE	620259576653757000
3	1925.5	10:52:04	BATE	606185827817793000
65	1926	10:52:04	BATE	606185827817793000
29	1926	10:53:29	TRQX	606185827817820000
40	1926	10:53:29	AQXE	620259576653785000
2	1926	10:53:29	AQXE	620259576653785000
7	1926	10:53:29	TRQX	620259576653785000
18	1926	10:53:29	TRQX	620259576653785000
14	1926	10:53:29	TRQX	606185827817820000
38	1926	10:53:29	AQXE	620259576653785000
36	1926	10:53:29	AQXE	620259576653785000
40	1926	10:53:29	AQXE	620259576653785000
16	1926	10:53:29	TRQX	620259576653785000
17	1926	10:53:29	TRQX	606185827817820000
14	1926	10:53:29	TRQX	620259576653785000
71	1926	10:53:29	AQXE	606185827817820000
111	1925	10:54:07	BATE	606185827817829000
202	1925	10:54:07	CHIX	606185827817829000
139	1925	10:54:07	XLON	606185827817829000
125	1925	10:54:07	CHIX	620259576653795000
139	1925	10:54:07	TRQX	620259576653795000
111	1925	10:54:07	BATE	620259576653795000
67	1924.5	10:54:13	XLON	606185827817831000
44	1924.5	10:54:13	XLON	606185827817831000
111	1924.5	10:54:13	TRQX	620259576653797000
237	1924.5	10:54:13	BATE	606185827817831000
111	1924	10:54:13	TRQX	606185827817831000
285	1924	10:54:13	XLON	606185827817831000
180	1924.5	10:54:13	BATE	620259576653797000
111	1924	10:54:13	BATE	620259576653797000
197	1924	10:54:13	CHIX	606185827817831000
111	1924	10:54:13	XLON	620259576653797000
111	1924	10:54:13	XLON	620259576653797000
19	1924	10:54:13	CHIX	606185827817831000
178	1924	10:54:13	CHIX	606185827817831000
187	1924	10:54:13	CHIX	606185827817831000
78	1924	10:54:13	XLON	620259576653797000
33	1924	10:54:13	XLON	620259576653797000
185	1924.5	11:11:53	CHIX	620259576654100000
73	1924.5	11:11:53	CHIX	620259576654100000
111	1925	11:14:27	XLON	606185827818158000
131	1925	11:14:27	CHIX	620259576654139000
262	1925.5	11:15:18	XLON	620259576654155000
136	1924.5	11:15:29	XLON	606185827818176000
57	1924.5	11:15:29	XLON	606185827818176000
104	1924.5	11:15:29	BATE	620259576654158000
7	1924.5	11:15:29	BATE	620259576654158000
119	1924.5	11:16:57	XLON	620259576654181000
127	1924.5	11:19:18	XLON	620259576654216000
39	1924.5	11:20:23	AQXE	606185827818249000
71	1924.5	11:20:23	AQXE	606185827818249000
80	1924.5	11:20:23	TRQX	620259576654234000
8	1924.5	11:20:23	BATE	620259576654234000
60	1924.5	11:20:23	XLON	606185827818249000
127	1923.5	11:20:24	CHIX	606185827818249000
111	1923.5	11:20:24	BATE	606185827818249000
191	1923.5	11:20:24	TRQX	620259576654235000
195	1924	11:24:24	XLON	606185827818312000
111	1923.5	11:24:24	CHIX	606185827818312000
301	1923.5	11:24:24	XLON	620259576654301000
103	1923.5	11:26:04	XLON	620259576654326000
126	1925	11:26:59	XLON	620259576654340000
183	1925	11:29:02	XLON	606185827818380000
117	1925	11:31:28	CHIX	620259576654411000
111	1925	11:31:28	XLON	606185827818419000
170	1924	11:31:30	CHIX	606185827818419000
114	1924	11:31:30	CHIX	620259576654412000
111	1924	11:31:58	TRQX	606185827818426000
114	1924	11:31:58	BATE	620259576654419000
41	1924.5	11:33:48	AQXE	606185827818454000
85	1924.5	11:33:48	AQXE	606185827818454000
36	1924.5	11:37:04	AQXE	606185827818506000
36	1924.5	11:37:04	AQXE	606185827818506000
126	1924.5	11:37:04	AQXE	606185827818506000
64	1924.5	11:37:04	AQXE	606185827818506000
111	1923.5	11:38:13	CHIX	606185827818524000
194	1923.5	11:38:13	XLON	620259576654521000
40	1924	11:39:04	AQXE	606185827818537000
39	1924	11:39:04	AQXE	606185827818537000
75	1924	11:39:04	CHIX	620259576654534000
129	1924	11:41:59	CHIX	606185827818580000
111	1924	11:42:14	XLON	620259576654582000
9	1924.5	11:43:54	CHIX	620259576654610000
116	1924.5	11:45:05	BATE	606185827818627000
111	1924.5	11:45:05	CHIX	620259576654628000
85	1924.5	11:45:41	XLON	606185827818637000
50	1924.5	11:45:41	XLON	606185827818637000
48	1924.5	11:45:41	XLON	606185827818637000
67	1924.5	11:45:41	XLON	606185827818637000
228	1925	11:47:38	XLON	606185827818677000
27	1925	11:50:01	XLON	606185827818709000
153	1925	11:50:01	BATE	606185827818709000
23	1925	11:50:01	BATE	606185827818709000
113	1925	11:50:01	XLON	620259576654713000
114	1924	11:51:04	BATE	606185827818724000
76	1925.5	11:58:36	XLON	606185827818833000
51	1925.5	11:58:36	XLON	606185827818833000
49	1925.5	11:58:36	XLON	606185827818833000
47	1925.5	11:58:36	XLON	606185827818833000
91	1925.5	11:58:36	XLON	606185827818833000
48	1925.5	11:58:36	XLON	620259576654842000
110	1925.5	11:58:36	XLON	620259576654842000
123	1925.5	11:58:36	XLON	620259576654842000
33	1925.5	11:58:36	XLON	620259576654842000
239	1924.5	11:58:46	XLON	606185827818835000
192	1924.5	11:58:46	XLON	606185827818835000
155	1924.5	11:58:46	TRQX	620259576654845000
67	1924.5	11:58:46	TRQX	620259576654845000
418	1924.5	11:58:46	XLON	620259576654845000
156	1924.5	11:58:46	BATE	606185827818835000
76	1924.5	11:58:46	XLON	620259576654845000
19	1924.5	11:58:55	AQXE	620259576654847000
111	1924.5	11:59:40	AQXE	606185827818849000
111	1924.5	11:59:40	CHIX	620259576654859000
171	1924.5	11:59:40	AQXE	620259576654859000
146	1924.5	11:59:40	XLON	620259576654859000
56	1924.5	11:59:40	CHIX	620259576654859000
26	1924.5	11:59:40	XLON	606185827818849000
135	1925.5	12:03:29	TRQX	620259576654935000
111	1925.5	12:03:29	BATE	606185827818922000
168	1925	12:08:04	AQXE	606185827818997000
266	1925	12:10:53	AQXE	620259576655055000
127	1925	12:12:00	CHIX	606185827819053000
90	1925	12:12:15	XLON	620259576655076000
21	1925	12:12:16	XLON	620259576655076000
36	1925	12:13:10	AQXE	606185827819069000
107	1925	12:13:10	AQXE	606185827819069000
28	1925	12:13:11	XLON	606185827819069000
87	1925	12:13:22	XLON	606185827819071000
40	1925	12:16:13	AQXE	606185827819112000
40	1925	12:16:13	AQXE	606185827819112000
62	1925	12:16:13	AQXE	606185827819112000
7	1925	12:16:13	XLON	620259576655133000
48	1925	12:16:13	XLON	620259576655133000
27	1925	12:16:13	XLON	606185827819112000
160	1924	12:16:36	BATE	606185827819117000
250	1924	12:16:36	CHIX	606185827819117000
111	1924	12:16:36	BATE	606185827819117000
163	1924	12:16:36	XLON	620259576655139000
111	1924	12:16:36	TRQX	620259576655139000
111	1924	12:16:36	TRQX	620259576655139000
111	1924	12:20:20	CHIX	606185827819175000
268	1924	12:20:20	XLON	620259576655199000
62	1924	12:20:20	XLON	620259576655199000
140	1924	12:20:21	CHIX	606185827819175000
111	1923.5	12:22:42	TRQX	606185827819212000
111	1923.5	12:22:42	TRQX	606185827819212000
151	1923.5	12:22:42	CHIX	606185827819212000
120	1923.5	12:22:42	XLON	606185827819212000
116	1923.5	12:22:42	BATE	606185827819212000
111	1923.5	12:22:42	XLON	620259576655237000
197	1923.5	12:22:42	XLON	620259576655237000
112	1923.5	12:22:42	XLON	620259576655237000
111	1923.5	12:22:42	CHIX	620259576655237000
225	1923.5	12:22:42	XLON	620259576655237000
135	1923.5	12:22:42	BATE	620259576655237000
135	1923	12:22:43	CHIX	606185827819212000
117	1923	12:22:43	CHIX	606185827819212000
139	1923	12:22:43	BATE	606185827819212000
111	1923	12:22:43	BATE	620259576655237000
111	1923	12:22:43	XLON	620259576655237000
111	1923	12:22:43	TRQX	620259576655237000
111	1919.5	12:32:40	BATE	606185827819353000
206	1919.5	12:32:40	CHIX	620259576655384000
153	1919.5	12:32:40	XLON	606185827819353000
111	1919	12:32:40	CHIX	606185827819353000
111	1919	12:32:40	BATE	606185827819353000
126	1919	12:32:40	BATE	606185827819353000
111	1919	12:32:40	BATE	620259576655384000
237	1919	12:32:40	CHIX	620259576655384000
72	1919	12:32:40	TRQX	620259576655384000
111	1919	12:32:40	AQXE	620259576655384000
111	1919	12:32:40	XLON	620259576655384000
56	1919	12:32:40	TRQX	620259576655384000
162	1916	12:34:46	XLON	606185827819388000
111	1916	12:34:46	CHIX	606185827819388000
44	1916	12:34:46	BATE	620259576655421000
67	1916	12:36:13	BATE	620259576655443000
7	1916	12:36:13	TRQX	620259576655443000
104	1916	12:36:41	TRQX	620259576655451000
290	1915	12:36:42	CHIX	606185827819417000
111	1915	12:36:42	BATE	620259576655451000
111	1915	12:36:42	TRQX	620259576655451000
106	1915	12:36:42	CHIX	620259576655451000
111	1910	12:43:41	TRQX	606185827819518000
222	1910	12:43:41	BATE	606185827819518000
168	1910	12:43:41	CHIX	620259576655556000
121	1910	12:43:41	XLON	620259576655556000
111	1905	12:48:40	TRQX	606185827819593000
196	1905	12:48:40	BATE	620259576655634000
79	1904.5	12:48:40	XLON	620259576655634000
83	1904.5	12:48:40	XLON	620259576655634000
111	1901.5	12:53:03	TRQX	606185827819659000
111	1901.5	12:53:04	BATE	606185827819660000
184	1901.5	12:53:04	CHIX	620259576655703000
149	1901.5	12:53:04	BATE	620259576655703000
157	1901.5	12:53:04	XLON	620259576655703000
111	1901	12:53:47	CHIX	606185827819669000
205	1901	12:53:47	BATE	620259576655713000
111	1901.5	13:12:37	BATE	606185827819984000
111	1901.5	13:12:37	XLON	606185827819984000
262	1901.5	13:12:37	CHIX	606185827819984000
111	1901.5	13:12:37	XLON	606185827819984000
320	1901.5	13:12:37	BATE	606185827819984000
151	1901.5	13:12:37	CHIX	620259576656044000
151	1901.5	13:12:37	TRQX	620259576656044000
151	1901.5	13:12:37	CHIX	620259576656044000
151	1901	13:12:37	TRQX	606185827819984000
111	1901	13:12:37	BATE	620259576656044000
295	1900	13:13:10	BATE	620259576656056000
111	1900	13:13:10	XLON	606185827819996000
76	1900	13:13:10	AQXE	606185827819996000
83	1900	13:14:03	BATE	620259576656071000
111	1903	13:21:13	BATE	606185827820119000
147	1903	13:21:13	TRQX	620259576656187000
104	1902.5	13:22:32	XLON	606185827820139000
43	1902.5	13:22:32	XLON	606185827820139000
111	1902.5	13:22:32	CHIX	620259576656207000
48	1902	13:22:32	TRQX	606185827820139000
210	1902	13:22:32	TRQX	606185827820139000
332	1902	13:22:32	BATE	620259576656207000
41	1902	13:22:32	CHIX	606185827820139000
231	1902	13:27:35	BATE	606185827820224000
111	1902	13:27:35	TRQX	620259576656298000
126	1905	13:32:06	XLON	620259576656396000
160	1905	13:33:09	XLON	620259576656421000
206	1905.5	13:34:02	CHIX	606185827820362000
111	1905.5	13:36:30	XLON	606185827820420000
149	1905.5	13:36:30	CHIX	620259576656500000
309	1906.5	13:37:22	CHIX	606185827820438000
228	1906.5	13:37:38	CHIX	606185827820444000
54	1908.5	13:38:36	XLON	606185827820465000
44	1908.5	13:38:36	XLON	606185827820465000
166	1908.5	13:38:36	XLON	620259576656546000
167	1908.5	13:38:55	XLON	620259576656551000
27	1908	13:38:55	CHIX	620259576656551000
174	1908	13:38:55	XLON	606185827820470000
84	1908	13:38:55	CHIX	620259576656551000
110	1908	13:38:55	TRQX	606185827820470000
76	1908	13:38:55	TRQX	606185827820470000
40	1908	13:38:55	AQXE	620259576656551000
40	1908	13:38:55	AQXE	620259576656551000
102	1908	13:38:55	AQXE	620259576656551000
313	1908	13:38:56	AQXE	606185827820471000
111	1908	13:38:56	TRQX	620259576656552000
110	1908	13:38:56	TRQX	620259576656552000
87	1908	13:38:56	AQXE	606185827820471000
10	1908	13:38:56	AQXE	606185827820471000
29	1908	13:38:56	AQXE	606185827820471000
271	1906	13:39:59	BATE	606185827820491000
222	1906	13:39:59	CHIX	620259576656573000
111	1905.5	13:39:59	BATE	606185827820491000
145	1905.5	13:39:59	TRQX	620259576656573000
111	1906	13:39:59	CHIX	606185827820491000
204	1906	13:39:59	BATE	620259576656573000
144	1906	13:39:59	CHIX	620259576656573000
111	1905.5	13:39:59	CHIX	606185827820491000
16	1906	13:39:59	BATE	620259576656573000
188	1906	13:39:59	BATE	620259576656573000
188	1905.5	13:39:59	CHIX	606185827820491000
12	1906	13:39:59	AQXE	606185827820492000
129	1901.5	13:52:16	TRQX	606185827820782000
56	1901.5	13:53:19	TRQX	620259576656900000
188	1901.5	13:53:19	TRQX	620259576656900000
232	1901.5	13:54:05	TRQX	606185827820819000
10	1901.5	13:54:05	TRQX	606185827820819000
351	1902	13:56:08	TRQX	620259576656954000
248	1902	13:57:41	TRQX	606185827820885000
19	1902	13:59:24	TRQX	606185827820916000
317	1902	13:59:24	TRQX	606185827820916000
7	1902	14:00:52	XLON	606185827820955000
13	1902	14:00:52	XLON	606185827820955000
110	1902	14:00:52	XLON	606185827820955000
24	1902	14:00:52	CHIX	606185827820955000
88	1902	14:00:52	XLON	620259576657056000
145	1902	14:01:09	CHIX	606185827820962000
111	1902	14:01:09	XLON	620259576657063000
18	1901.5	14:03:04	BATE	620259576657104000
4	1901.5	14:03:04	BATE	606185827821001000
3	1901.5	14:03:04	BATE	606185827821001000
10	1901.5	14:03:04	BATE	606185827821001000
3	1901.5	14:03:04	BATE	606185827821001000
275	1901.5	14:03:04	BATE	620259576657104000
147	1900.5	14:03:04	TRQX	606185827821001000
111	1900.5	14:03:04	TRQX	606185827821001000
261	1900.5	14:03:04	BATE	606185827821001000
171	1900.5	14:03:04	XLON	620259576657104000
258	1900.5	14:03:04	XLON	620259576657104000
111	1900.5	14:03:04	BATE	620259576657104000
229	1900.5	14:03:04	AQXE	620259576657104000
29	1900.5	14:03:04	AQXE	620259576657104000
222	1900	14:05:27	BATE	606185827821048000
147	1900	14:05:27	XLON	606185827821048000
162	1900	14:05:27	CHIX	620259576657153000
129	1900	14:05:27	CHIX	620259576657153000
152	1900	14:05:27	BATE	620259576657153000
111	1900	14:05:27	TRQX	606185827821048000
111	1900	14:05:27	TRQX	620259576657153000
254	1900	14:10:01	BATE	606185827821138000
161	1900	14:10:01	CHIX	620259576657246000
121	1906	14:14:48	CHIX	606185827821230000
224	1905	14:15:29	BATE	606185827821243000
111	1905	14:15:29	TRQX	620259576657355000
111	1905	14:16:44	CHIX	620259576657378000
169	1905	14:16:44	XLON	606185827821265000
193	1904.5	14:18:08	BATE	620259576657404000
117	1905	14:19:04	XLON	606185827821309000
111	1904.5	14:20:07	TRQX	606185827821328000
233	1904.5	14:20:07	XLON	606185827821328000
31	1904.5	14:20:07	XLON	606185827821328000
44	1904.5	14:20:07	BATE	620259576657443000
7	1905	14:21:48	AQXE	606185827821362000
7	1905	14:21:48	AQXE	606185827821362000
13	1905	14:22:19	AQXE	606185827821373000
102	1905	14:22:20	AQXE	606185827821373000
120	1906.5	14:23:12	CHIX	606185827821389000
180	1907	14:23:37	XLON	606185827821396000
244	1907	14:24:44	XLON	606185827821414000
179	1907	14:25:16	XLON	620259576657541000
264	1907.5	14:26:35	TRQX	620259576657568000
229	1907	14:28:26	BATE	620259576657608000
119	1907	14:28:26	XLON	606185827821491000
8	1907	14:29:21	XLON	620259576657628000
240	1907	14:29:21	XLON	620259576657628000
73	1907	14:30:46	XLON	606185827821542000
6	1907	14:30:46	XLON	606185827821542000
11	1907	14:30:46	XLON	606185827821542000
167	1907	14:30:46	XLON	606185827821542000
63	1907	14:30:46	XLON	606185827821542000
25	1907	14:30:47	XLON	620259576657660000
97	1907.5	14:31:35	XLON	606185827821560000
111	1907.5	14:31:35	TRQX	620259576657678000
24	1907.5	14:31:36	XLON	606185827821560000
106	1908	14:32:17	TRQX	620259576657695000
152	1908	14:32:17	TRQX	620259576657695000
138	1908.5	14:33:08	AQXE	606185827821593000
111	1908.5	14:33:08	BATE	620259576657712000
124	1910	14:33:55	CHIX	606185827821609000
82	1910	14:33:55	XLON	620259576657728000
29	1910	14:33:55	XLON	620259576657728000
140	1910	14:34:04	CHIX	606185827821612000
111	1910	14:34:04	XLON	620259576657731000
111	1909.5	14:34:10	XLON	606185827821614000
254	1909.5	14:34:10	CHIX	620259576657734000
299	1909.5	14:35:17	XLON	606185827821639000
111	1909.5	14:35:17	AQXE	606185827821639000
111	1909.5	14:35:17	BATE	620259576657759000
72	1909.5	14:35:17	XLON	620259576657759000
11	1909.5	14:35:17	XLON	620259576657759000
255	1909.5	14:35:17	XLON	606185827821639000
111	1909.5	14:35:18	CHIX	620259576657760000
111	1909.5	14:35:18	XLON	606185827821639000
111	1909	14:35:18	TRQX	606185827821639000
222	1909	14:35:18	BATE	606185827821639000
131	1909	14:35:18	XLON	620259576657760000
217	1909	14:35:18	CHIX	620259576657760000
155	1909.5	14:35:18	CHIX	620259576657760000
37	1909	14:35:18	CHIX	606185827821639000
185	1909	14:35:18	CHIX	606185827821639000
111	1909	14:35:18	BATE	620259576657760000
10	1909	14:35:18	AQXE	620259576657760000
101	1909	14:35:18	AQXE	620259576657760000
177	1909	14:35:18	AQXE	606185827821639000
83	1909	14:35:18	AQXE	606185827821639000
111	1899.5	14:37:13	BATE	620259576657807000
141	1901.5	14:44:25	CHIX	606185827821880000
111	1901.5	14:44:25	TRQX	620259576658006000
6	1901.5	14:45:49	XLON	606185827821921000
11	1901.5	14:45:49	XLON	606185827821921000
102	1901.5	14:45:49	XLON	620259576658049000
41	1901	14:46:37	AQXE	620259576658074000
39	1901	14:46:37	AQXE	620259576658074000
40	1901	14:46:37	AQXE	620259576658074000
122	1901	14:46:37	AQXE	620259576658074000
202	1903	14:47:36	CHIX	620259576658103000
167	1903	14:47:55	XLON	620259576658113000
11	1903	14:47:55	XLON	620259576658113000
14	1903	14:49:15	BATE	606185827822023000
37	1903	14:49:47	CHIX	620259576658168000
186	1903.5	14:49:48	CHIX	606185827822039000
118	1903.5	14:49:48	CHIX	620259576658169000
111	1903.5	14:50:57	XLON	606185827822076000
147	1903.5	14:50:57	CHIX	620259576658207000
154	1903	14:50:59	BATE	606185827822077000
88	1903	14:50:59	CHIX	620259576658208000
111	1903	14:50:59	XLON	606185827822077000
121	1903	14:51:11	BATE	606185827822085000
82	1902.5	14:51:42	XLON	606185827822100000
39	1902.5	14:51:42	XLON	606185827822100000
111	1902	14:51:42	BATE	606185827822100000
77	1902	14:51:42	TRQX	620259576658232000
34	1902	14:51:49	TRQX	620259576658235000
196	1902	14:51:49	XLON	620259576658235000
23	1902	14:51:49	XLON	620259576658235000
240	1902	14:51:49	XLON	620259576658235000
320	1902	14:52:24	XLON	606185827822120000
111	1902	14:52:24	CHIX	620259576658252000
230	1902	14:52:24	XLON	620259576658252000
164	1902	14:52:24	XLON	620259576658252000
101	1902	14:52:28	XLON	606185827822122000
10	1902	14:52:28	XLON	606185827822122000
131	1902	14:52:28	CHIX	620259576658254000
222	1901.5	14:52:55	BATE	606185827822134000
163	1901.5	14:52:55	CHIX	620259576658267000
111	1901.5	14:52:55	TRQX	606185827822134000
167	1901.5	14:52:55	XLON	606185827822134000
157	1901.5	14:52:55	XLON	606185827822134000
64	1901.5	14:52:55	CHIX	620259576658267000
47	1901.5	14:52:55	CHIX	620259576658267000
254	1901	14:53:46	CHIX	606185827822159000
231	1901	14:53:46	BATE	606185827822159000
111	1901	14:53:46	TRQX	620259576658292000
180	1903.5	15:00:28	XLON	620259576658553000
111	1903.5	15:01:02	XLON	606185827822434000
129	1903.5	15:01:02	CHIX	620259576658575000
39	1903.5	15:01:39	AQXE	606185827822452000
72	1903.5	15:01:39	AQXE	606185827822452000
42	1903.5	15:01:39	AQXE	606185827822452000
52	1903.5	15:01:39	XLON	620259576658593000
44	1903.5	15:01:39	XLON	620259576658593000
15	1903.5	15:01:39	XLON	620259576658593000
39	1903.5	15:02:29	AQXE	620259576658617000
40	1903.5	15:02:29	AQXE	620259576658617000
161	1903.5	15:02:29	AQXE	620259576658617000
40	1903.5	15:03:23	AQXE	620259576658646000
35	1903.5	15:03:23	AQXE	620259576658646000
36	1903.5	15:03:23	AQXE	620259576658646000
214	1903.5	15:03:23	AQXE	620259576658646000
29	1903.5	15:03:23	AQXE	620259576658646000
211	1903.5	15:04:12	AQXE	620259576658671000
6	1903.5	15:04:13	TRQX	606185827822529000
47	1903.5	15:04:13	BATE	606185827822529000
37	1903.5	15:04:13	TRQX	620259576658671000
18	1903.5	15:04:13	TRQX	620259576658671000
20	1903.5	15:04:13	BATE	606185827822529000
19	1903.5	15:04:44	BATE	606185827822545000
6	1903.5	15:04:44	BATE	620259576658688000
5	1903.5	15:04:44	BATE	620259576658688000
7	1903.5	15:04:44	BATE	606185827822545000
16	1903.5	15:04:44	BATE	606185827822545000
17	1903.5	15:04:44	BATE	606185827822545000
18	1903.5	15:04:44	BATE	606185827822545000
166	1903.5	15:04:44	BATE	620259576658688000
236	1903.5	15:05:06	BATE	620259576658699000
111	1902.5	15:05:09	BATE	606185827822557000
88	1902.5	15:05:09	CHIX	620259576658700000
222	1902.5	15:05:09	CHIX	620259576658700000
158	1902.5	15:05:09	TRQX	620259576658700000
118	1902.5	15:05:09	XLON	620259576658700000
73	1902.5	15:05:09	CHIX	620259576658700000
217	1902	15:05:56	XLON	620259576658722000
56	1902	15:05:56	XLON	620259576658722000
141	1902	15:05:56	XLON	620259576658722000
210	1902	15:05:56	CHIX	606185827822578000
12	1902	15:05:56	CHIX	606185827822578000
111	1902	15:05:56	AQXE	606185827822578000
252	1902	15:05:56	BATE	620259576658722000
39	1902	15:05:56	BATE	620259576658722000
193	1902	15:05:56	BATE	620259576658722000
150	1902	15:05:56	CHIX	620259576658723000
168	1902	15:05:56	CHIX	620259576658723000
6	1902	15:05:56	CHIX	606185827822578000
256	1901.5	15:05:58	CHIX	606185827822579000
141	1901.5	15:05:58	CHIX	606185827822579000
111	1901.5	15:05:58	CHIX	620259576658724000
17	1901.5	15:09:58	BATE	606185827822685000
94	1901.5	15:09:58	BATE	606185827822685000
141	1901.5	15:09:58	BATE	606185827822685000
145	1901.5	15:09:58	BATE	606185827822685000
194	1901.5	15:09:58	TRQX	620259576658832000
5	1901.5	15:09:58	TRQX	620259576658832000
14	1901.5	15:09:58	TRQX	620259576658832000
111	1901.5	15:09:58	BATE	620259576658832000
92	1901.5	15:09:58	TRQX	620259576658832000
70	1901	15:10:14	XLON	606185827822690000
2	1901	15:10:14	XLON	606185827822690000
1	1901	15:10:14	BATE	606185827822690000
1	1901	15:10:14	TRQX	620259576658838000
1	1901	15:10:14	CHIX	620259576658838000
39	1901	15:10:14	XLON	606185827822690000
111	1901	15:10:14	XLON	606185827822690000
120	1901.5	15:13:38	XLON	606185827822780000
28	1901.5	15:14:38	XLON	620259576658955000
195	1901.5	15:14:38	XLON	620259576658955000
145	1901.5	15:15:32	CHIX	606185827822830000
111	1901.5	15:15:32	XLON	620259576658980000
154	1901.5	15:16:03	CHIX	606185827822844000
111	1901.5	15:16:03	XLON	620259576658994000
34	1901.5	15:16:56	AQXE	606185827822864000
35	1901.5	15:16:56	AQXE	606185827822864000
39	1901.5	15:16:56	AQXE	606185827822864000
111	1901.5	15:16:56	AQXE	606185827822864000
29	1901.5	15:16:58	BATE	606185827822865000
69	1902	15:16:58	TRQX	620259576659016000
18	1902	15:16:58	TRQX	620259576659016000
13	1902	15:16:58	TRQX	620259576659016000
262	1902	15:17:56	TRQX	620259576659037000
111	1901	15:18:04	TRQX	606185827822890000
247	1901	15:18:04	BATE	606185827822890000
111	1901	15:18:04	CHIX	606185827822890000
144	1901	15:18:04	AQXE	606185827822890000
92	1901	15:18:04	TRQX	620259576659040000
18	1901	15:18:04	TRQX	620259576659040000
110	1901	15:18:04	CHIX	620259576659040000
16	1901	15:18:04	BATE	620259576659040000
95	1901	15:18:04	BATE	620259576659040000
240	1900.5	15:18:04	XLON	606185827822890000
222	1900.5	15:18:04	BATE	606185827822890000
129	1900.5	15:18:04	BATE	606185827822890000
120	1900.5	15:18:04	XLON	620259576659040000
111	1900.5	15:18:04	TRQX	620259576659040000
111	1900.5	15:18:04	TRQX	620259576659040000
394	1900.5	15:18:04	CHIX	620259576659040000
254	1900.5	15:18:04	CHIX	620259576659040000
122	1900.5	15:18:04	BATE	620259576659040000
86	1901	15:18:04	XLON	606185827822890000
39	1901	15:18:04	XLON	606185827822890000
180	1901	15:18:04	CHIX	620259576659040000
28	1901	15:18:04	CHIX	620259576659040000
240	1900	15:18:15	BATE	620259576659045000
22	1900.5	15:24:24	BATE	606185827823036000
228	1900.5	15:24:24	BATE	606185827823036000
53	1900.5	15:27:04	XLON	606185827823094000
72	1900.5	15:27:04	XLON	606185827823094000
30	1900.5	15:27:04	XLON	606185827823094000
161	1900.5	15:27:45	XLON	606185827823110000
101	1900.5	15:27:45	TRQX	620259576659262000
13	1900	15:27:55	TRQX	620259576659266000
64	1900.5	15:28:30	CHIX	606185827823128000
186	1900.5	15:28:30	CHIX	606185827823128000
226	1903	15:29:28	XLON	606185827823152000
210	1902.5	15:29:51	XLON	620259576659315000
25	1902.5	15:29:51	XLON	620259576659315000
5	1902.5	15:30:20	XLON	620259576659325000
11	1902.5	15:30:20	XLON	620259576659325000
82	1902.5	15:30:20	XLON	620259576659325000
49	1902.5	15:30:20	XLON	620259576659325000
46	1902.5	15:30:20	XLON	620259576659325000
14	1902.5	15:30:20	XLON	620259576659325000
248	1902.5	15:31:01	XLON	620259576659342000
5	1902.5	15:32:35	XLON	606185827823226000
50	1902.5	15:32:35	XLON	606185827823226000
128	1902.5	15:32:35	XLON	606185827823226000
24	1902.5	15:32:35	BATE	606185827823226000
70	1902.5	15:32:35	BATE	606185827823226000
17	1902.5	15:32:35	BATE	606185827823226000
60	1902.5	15:32:35	TRQX	620259576659379000
39	1901.5	15:33:04	XLON	606185827823237000
84	1901.5	15:33:04	TRQX	620259576659391000
27	1901.5	15:33:04	TRQX	620259576659391000
111	1902	15:34:50	XLON	606185827823279000
149	1902	15:34:50	CHIX	620259576659434000
104	1901.5	15:35:07	XLON	606185827823286000
260	1901.5	15:35:07	XLON	606185827823286000
111	1901.5	15:35:07	AQXE	606185827823286000
174	1902	15:35:07	XLON	620259576659441000
209	1901	15:35:09	TRQX	606185827823287000
43	1901	15:35:09	TRQX	606185827823287000
138	1901	15:35:09	BATE	620259576659442000
1	1901	15:35:09	CHIX	620259576659442000
164	1901	15:35:09	CHIX	620259576659442000
95	1901	15:35:09	CHIX	620259576659442000
84	1901	15:35:09	BATE	620259576659442000
10	1901	15:35:09	XLON	620259576659442000
80	1901	15:35:09	XLON	620259576659442000
262	1901	15:35:09	XLON	620259576659442000
74	1901	15:35:09	XLON	620259576659442000
121	1901	15:35:09	XLON	620259576659442000
139	1901	15:35:09	BATE	606185827823287000
111	1901	15:35:09	CHIX	620259576659442000
222	1901	15:35:09	XLON	620259576659442000
33	1901.5	15:35:09	AQXE	620259576659442000
209	1901.5	15:35:09	AQXE	620259576659442000
111	1901	15:35:10	XLON	620259576659442000
139	1901	15:35:10	CHIX	606185827823287000
111	1900.5	15:35:34	BATE	606185827823298000
207	1900.5	15:35:34	TRQX	620259576659453000
302	1900	15:38:45	XLON	620259576659525000
176	1900	15:38:45	TRQX	620259576659525000
30	1901.5	15:43:44	TRQX	606185827823487000
95	1901.5	15:43:44	TRQX	606185827823487000
34	1901.5	15:44:08	AQXE	606185827823496000
35	1901.5	15:44:08	AQXE	606185827823496000
2	1901.5	15:44:08	AQXE	606185827823496000
24	1901.5	15:44:08	XLON	620259576659656000
53	1901.5	15:44:08	XLON	620259576659656000
34	1901.5	15:44:08	XLON	620259576659656000
36	1901.5	15:44:48	AQXE	620259576659671000
34	1901.5	15:44:48	AQXE	620259576659671000
39	1901.5	15:44:48	AQXE	620259576659671000
106	1901.5	15:44:48	AQXE	620259576659671000
35	1901.5	15:44:48	AQXE	620259576659671000
111	1900.5	15:45:07	BATE	606185827823519000
16	1901	15:45:52	AQXE	606185827823541000
45	1901	15:45:52	XLON	620259576659702000
53	1901	15:45:52	XLON	620259576659702000
45	1901	15:45:52	XLON	620259576659702000
79	1901	15:45:52	XLON	620259576659702000
34	1901	15:46:25	CHIX	620259576659717000
24	1901	15:46:25	CHIX	620259576659717000
72	1901.5	15:46:25	TRQX	606185827823555000
112	1901.5	15:46:25	TRQX	620259576659717000
96	1901.5	15:47:17	TRQX	606185827823577000
81	1901.5	15:47:17	TRQX	620259576659739000
35	1901.5	15:47:17	TRQX	620259576659739000
14	1901.5	15:47:17	TRQX	620259576659739000
129	1905	15:48:20	CHIX	606185827823600000
111	1905	15:48:20	BATE	620259576659763000
37	1905.5	15:48:48	BATE	606185827823612000
51	1905.5	15:48:48	AQXE	606185827823612000
1	1905.5	15:48:48	AQXE	606185827823612000
2	1905.5	15:48:48	AQXE	606185827823612000
1	1905.5	15:48:48	AQXE	606185827823612000
1	1905.5	15:48:48	AQXE	606185827823612000
111	1905.5	15:48:48	BATE	620259576659775000
86	1905.5	15:48:48	CHIX	620259576659775000
31	1905.5	15:48:48	CHIX	620259576659775000
270	1905.5	15:50:04	CHIX	620259576659806000
33	1905.5	15:50:49	CHIX	606185827823662000
24	1906	15:50:49	AQXE	620259576659826000
38	1906	15:50:49	AQXE	620259576659826000
106	1906	15:50:49	AQXE	620259576659826000
41	1906	15:50:49	AQXE	620259576659826000
94	1906	15:50:49	AQXE	606185827823662000
182	1905.5	15:51:36	XLON	606185827823681000
34	1906	15:51:38	AQXE	606185827823682000
40	1906	15:51:38	AQXE	606185827823682000
10	1906	15:51:38	AQXE	606185827823682000
37	1906	15:51:38	AQXE	606185827823682000
33	1906	15:51:38	AQXE	606185827823682000
98	1906	15:51:41	AQXE	620259576659849000
16	1906	15:51:41	AQXE	620259576659849000
111	1904.5	15:51:56	CHIX	606185827823690000
191	1904.5	15:51:56	XLON	606185827823690000
111	1904.5	15:51:56	TRQX	620259576659856000
111	1904.5	15:51:56	BATE	620259576659856000
4	1903	15:51:56	BATE	606185827823690000
218	1903	15:51:56	BATE	606185827823690000
177	1903	15:51:56	CHIX	620259576659856000
112	1903	15:51:56	CHIX	606185827823690000
14	1903.5	15:51:56	TRQX	620259576659856000
97	1904	15:51:56	TRQX	620259576659856000
222	1904.5	15:51:56	BATE	620259576659856000
158	1903.5	15:51:56	AQXE	606185827823690000
158	1904	15:51:56	AQXE	606185827823690000
78	1904	15:51:56	AQXE	606185827823690000
172	1903	15:52:03	BATE	606185827823693000
111	1903	15:52:03	TRQX	606185827823693000
111	1903	15:52:03	CHIX	620259576659858000
111	1903	15:52:03	AQXE	620259576659858000
111	1903	15:52:03	CHIX	606185827823693000
262	1903	15:52:03	XLON	620259576659858000
38	1903	15:52:03	XLON	620259576659858000
400	1903	15:52:03	AQXE	620259576659858000
113	1903	15:52:03	AQXE	620259576659858000
191	1900.5	15:57:45	XLON	620259576660000000
252	1900.5	15:58:15	XLON	620259576660012000
238	1900.5	15:58:47	XLON	606185827823854000
194	1900.5	15:59:03	XLON	606185827823860000
205	1900.5	15:59:32	AQXE	606185827823872000
37	1900.5	15:59:32	AQXE	606185827823872000
20	1900.5	15:59:32	AQXE	606185827823872000
27	1900	15:59:47	AQXE	606185827823878000
111	1900.5	16:00:05	XLON	606185827823888000
153	1900.5	16:00:05	CHIX	620259576660059000
16	1901	16:00:39	TRQX	606185827823907000
99	1901	16:00:39	TRQX	620259576660079000
80	1901	16:00:39	TRQX	620259576660079000
15	1901	16:01:01	TRQX	620259576660089000
16	1901	16:01:01	TRQX	620259576660089000
18	1901	16:01:01	TRQX	620259576660089000
106	1901	16:01:01	TRQX	620259576660089000
66	1901	16:01:01	TRQX	620259576660089000
132	1900	16:01:11	CHIX	606185827823921000
100	1901	16:01:31	TRQX	620259576660102000
16	1901	16:01:31	TRQX	620259576660102000
10	1901	16:01:31	TRQX	620259576660102000
6	1901	16:01:56	TRQX	620259576660116000
17	1901	16:01:56	TRQX	620259576660116000
15	1901	16:01:56	TRQX	620259576660116000
212	1901	16:01:56	TRQX	620259576660116000
252	1900.5	16:02:31	XLON	620259576660130000
111	1900.5	16:02:57	XLON	606185827823968000
155	1900.5	16:02:58	CHIX	620259576660141000
153	1900.5	16:03:30	CHIX	606185827823981000
111	1900.5	16:03:30	XLON	620259576660154000
133	1900.5	16:03:55	CHIX	606185827823992000
111	1900.5	16:03:55	XLON	620259576660165000
61	1900.5	16:04:25	XLON	620259576660179000
141	1900.5	16:04:25	CHIX	606185827824005000
50	1900.5	16:04:25	XLON	620259576660179000
148	1901.5	16:04:51	CHIX	606185827824016000
111	1901.5	16:04:51	XLON	620259576660190000
373	1901	16:05:12	XLON	620259576660199000
111	1901	16:05:12	TRQX	606185827824026000
111	1901	16:05:13	CHIX	606185827824026000
415	1901	16:05:13	XLON	620259576660200000
100	1901	16:05:14	CHIX	606185827824026000
11	1901	16:05:17	CHIX	606185827824028000
256	1901	16:05:17	XLON	620259576660201000
256	1901	16:05:17	CHIX	606185827824028000
75	1901	16:05:17	XLON	620259576660201000
7	1901	16:05:17	XLON	620259576660201000
12	1901	16:05:17	XLON	620259576660201000
111	1901	16:05:17	XLON	606185827824028000
121	1901	16:05:17	CHIX	620259576660201000
1	1901	16:05:17	XLON	606185827824028000
40	1903	16:07:59	AQXE	620259576660275000
35	1903	16:07:59	AQXE	620259576660275000
56	1903	16:07:59	AQXE	620259576660275000
121	1903	16:08:25	XLON	606185827824112000
143	1903	16:08:49	CHIX	606185827824122000
111	1903	16:08:49	XLON	620259576660298000
121	1902.5	16:08:58	BATE	620259576660303000
133	1903	16:09:21	XLON	620259576660314000
63	1903	16:09:21	XLON	620259576660314000
206	1904	16:09:54	BATE	606185827824154000
30	1904	16:09:54	CHIX	620259576660331000
103	1904	16:10:28	BATE	620259576660352000
178	1904	16:10:28	XLON	606185827824175000
231	1903.5	16:10:58	XLON	606185827824193000
111	1903.5	16:10:58	CHIX	620259576660371000
111	1905	16:12:09	XLON	606185827824230000
161	1905	16:12:09	XLON	620259576660409000
206	1905	16:12:09	CHIX	620259576660409000
33	1905	16:12:35	AQXE	620259576660423000
33	1905	16:12:35	AQXE	620259576660423000
33	1905	16:12:35	AQXE	620259576660423000
180	1905	16:12:35	AQXE	620259576660423000
57	1904.5	16:12:35	XLON	606185827824243000
152	1904.5	16:12:41	CHIX	606185827824246000
111	1904.5	16:12:41	XLON	620259576660426000
111	1904	16:13:03	BATE	606185827824257000
189	1904	16:13:03	CHIX	606185827824257000
37	1904	16:13:03	TRQX	606185827824257000
185	1904	16:13:03	TRQX	606185827824257000
149	1904	16:13:03	CHIX	620259576660437000
260	1904.5	16:13:03	XLON	620259576660437000
72	1904	16:13:08	CHIX	606185827824259000
39	1904	16:13:08	CHIX	606185827824259000
134	1904	16:13:08	BATE	620259576660439000
69	1904	16:13:08	BATE	620259576660439000
111	1904	16:13:09	CHIX	606185827824259000
410	1904	16:13:09	XLON	620259576660439000
263	1904	16:13:09	CHIX	606185827824259000
111	1904	16:13:09	CHIX	606185827824259000
319	1904	16:13:09	XLON	620259576660439000
111	1903	16:13:32	CHIX	606185827824269000
118	1903	16:13:32	TRQX	620259576660449000
242	1903	16:13:32	TRQX	620259576660449000
327	1903	16:13:32	BATE	620259576660449000
137	1902.5	16:13:32	BATE	620259576660449000
263	1902.5	16:13:32	CHIX	606185827824269000
6	1902.5	16:13:32	CHIX	606185827824269000
111	1903	16:13:32	BATE	620259576660449000
111	1903	16:13:32	AQXE	606185827824269000
111	1903	16:13:32	BATE	606185827824269000
361	1901.5	16:13:32	AQXE	606185827824269000
208	1902.5	16:13:32	BATE	620259576660449000
254	1900	16:17:59	BATE	606185827824398000
111	1900	16:17:59	BATE	606185827824398000
269	1900	16:17:59	CHIX	620259576660581000
111	1900	16:17:59	TRQX	606185827824398000
162	1900	16:17:59	TRQX	620259576660581000
111	1900.5	16:18:34	BATE	606185827824415000
140	1900.5	16:18:34	TRQX	620259576660599000
155	1901.5	16:20:25	BATE	606185827824475000
111	1901.5	16:20:25	AQXE	620259576660659000
179	1901	16:20:37	TRQX	606185827824483000
147	1901	16:20:37	TRQX	606185827824483000
111	1901	16:20:37	BATE	606185827824483000
111	1901	16:20:37	BATE	620259576660667000
111	1901	16:20:37	CHIX	620259576660667000
131	1902	16:21:08	XLON	606185827824500000
131	1902	16:21:21	XLON	606185827824508000
132	1902	16:21:29	XLON	606185827824512000
130	1902.5	16:21:48	XLON	606185827824521000
130	1902.5	16:21:52	XLON	620259576660708000
130	1902.5	16:22:02	XLON	620259576660713000
203	1903	16:22:10	XLON	606185827824533000
133	1903	16:22:17	XLON	606185827824537000
47	1903	16:22:26	XLON	606185827824541000
49	1903	16:22:26	XLON	606185827824541000
37	1903	16:22:26	XLON	606185827824541000
133	1903	16:22:28	XLON	620259576660728000
133	1903	16:22:29	XLON	606185827824543000
61	1903	16:22:49	XLON	606185827824555000
54	1903	16:22:49	XLON	606185827824555000
18	1903	16:22:49	XLON	606185827824555000
37	1903	16:22:55	AQXE	620259576660744000
34	1903	16:22:55	AQXE	620259576660744000
38	1903	16:22:55	AQXE	620259576660744000
24	1903	16:22:55	AQXE	620259576660744000
50	1903	16:23:03	XLON	620259576660748000
53	1903	16:23:03	XLON	620259576660748000
11	1903	16:23:03	XLON	620259576660748000
2	1903	16:23:51	TRQX	606185827824591000
37	1903	16:23:51	TRQX	606185827824591000
82	1903	16:23:51	TRQX	606185827824591000
111	1903	16:23:52	BATE	620259576660778000
16	1903	16:24:04	TRQX	606185827824598000
17	1903	16:24:04	TRQX	606185827824598000
18	1903	16:24:04	TRQX	606185827824598000
165	1903	16:24:04	XLON	620259576660784000
83	1903	16:24:08	XLON	620259576660786000
51	1903	16:24:08	XLON	620259576660786000
31	1903	16:24:08	XLON	620259576660786000
18	1903	16:24:13	XLON	606185827824602000
49	1903	16:24:13	XLON	606185827824602000
98	1903	16:24:13	XLON	606185827824602000
130	1902	16:24:13	BATE	606185827824602000
325	1902	16:24:13	CHIX	620259576660789000
86	1902	16:24:13	BATE	620259576660789000
117	1902	16:24:18	BATE	620259576660791000
12	1902	16:24:18	BATE	620259576660791000
130	1902.5	16:24:32	AQXE	620259576660799000
14	1903	16:24:41	TRQX	620259576660805000
15	1903	16:24:41	TRQX	620259576660805000
17	1903	16:24:41	TRQX	620259576660805000
4	1903	16:24:41	TRQX	620259576660805000
6	1903	16:24:41	TRQX	620259576660805000
68	1903	16:24:41	TRQX	620259576660805000
16	1903	16:24:55	TRQX	620259576660819000
17	1903	16:24:55	TRQX	620259576660819000
17	1903	16:24:55	TRQX	620259576660819000
85	1903	16:24:55	CHIX	606185827824632000
121	1902	16:25:09	BATE	620259576660830000
228	1902	16:25:09	TRQX	606185827824643000
111	1902	16:25:09	XLON	620259576660830000
54	1902	16:25:16	BATE	620259576660835000
119	1902	16:25:32	XLON	620259576660846000
4	1902.5	16:27:02	AQXE	606185827824703000
161	1903	16:27:40	XLON	606185827824724000
78	1903	16:27:49	XLON	606185827824728000
257	1903	16:27:49	XLON	620259576660918000
73	1903.5	16:27:59	TRQX	606185827824733000
40	1903.5	16:27:59	TRQX	606185827824733000
111	1903.5	16:27:59	XLON	606185827824733000
32	1903.5	16:27:59	XLON	606185827824733000
133	1903.5	16:27:59	CHIX	620259576660922000
111	1903.5	16:27:59	BATE	620259576660922000
111	1903.5	16:27:59	XLON	606185827824733000
54	1903.5	16:28:00	XLON	606185827824733000
44	1903.5	16:28:00	XLON	606185827824733000
44	1903.5	16:28:00	XLON	606185827824733000
170	1903.5	16:28:00	XLON	606185827824733000
77	1903.5	16:28:00	XLON	606185827824733000
109	1903.5	16:28:00	XLON	606185827824733000
77	1903.5	16:28:02	XLON	606185827824734000
130	1903.5	16:28:02	XLON	606185827824734000
154	1903.5	16:28:03	XLON	620259576660924000
50	1903.5	16:28:08	XLON	606185827824737000
51	1903.5	16:28:08	XLON	606185827824737000
44	1903.5	16:28:08	XLON	606185827824737000
93	1903.5	16:28:08	XLON	606185827824737000
77	1903.5	16:28:09	XLON	620259576660927000
161	1903.5	16:28:09	XLON	620259576660927000
105	1904.5	16:28:44	CHIX	606185827824757000
125	1904.5	16:28:44	CHIX	606185827824757000
230	1904.5	16:28:49	CHIX	606185827824760000
8	1904.5	16:28:49	CHIX	620259576660950000
127	1904.5	16:28:52	CHIX	606185827824761000
31	1905	16:28:54	AQXE	606185827824762000
36	1905	16:28:54	AQXE	606185827824762000
36	1905	16:28:54	AQXE	606185827824762000
8	1905	16:28:54	AQXE	606185827824762000
36	1905	16:28:58	AQXE	620259576660954000
36	1905	16:28:58	AQXE	620259576660954000
36	1905	16:28:58	AQXE	620259576660954000
130	1905	16:28:58	AQXE	620259576660954000
40	1905	16:29:01	AQXE	620259576660956000
36	1905	16:29:01	AQXE	620259576660956000
37	1905	16:29:01	AQXE	620259576660956000
90	1905	16:29:01	AQXE	620259576660956000
111	1904	16:29:08	BATE	606185827824770000
197	1904	16:29:08	CHIX	620259576660960000
235	1905.5	16:29:43	BATE	606185827824791000
510	1905.5	16:29:51	BATE	620259576660992000
318	1905.5	16:29:51	BATE	606185827824804000
377	1905.5	16:29:52	BATE	620259576660994000
18	1905.5	16:29:52	BATE	606185827824806000
97	1905.5	16:29:52	BATE	606185827824806000
25	1905.5	16:29:52	BATE	606185827824806000
206	1905.5	16:29:52	BATE	606185827824806000
28	1905.5	16:29:52	CHIX	606185827824807000
35	1905.5	16:29:52	CHIX	606185827824807000
34	1905.5	16:29:52	CHIX	606185827824807000
81	1905.5	16:29:52	CHIX	606185827824807000
32	1905.5	16:29:52	CHIX	606185827824807000
114	1905.5	16:29:53	CHIX	620259576660997000
127	1905.5	16:29:53	CHIX	606185827824809000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

 

END