Associated British Foods PLC Transaction in Own Shares

RNS Number : 1224W

Associated British Foods PLC

11 July 2024

 

11 July 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 July 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	11 July 2024
Number of shares repurchased:	112,156
Average price paid per share:	GBp 2,457.8656
Highest price paid per share:	GBp 2,460.0000
Lowest price paid per share:	GBp 2,450.0000

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: 11 July 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	10,748	2,460.00	2,452.00	2,458.38
CBOE BXE	14,966	2,460.00	2,450.00	2,457.77
CBOE CXE	31,983	2,460.00	2,450.00	2,457.86
London Stock Exchange	48,001	2,460.00	2,450.00	2,457.76
Turquoise	6,458	2,460.00	2,450.00	2,458.07

 

 

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
367	2458	08:05:01	XLON	592150635092888000
191	2457	08:05:01	XLON	592150635092888000
113	2458	08:05:01	CHIX	606224385530257000
113	2457	08:05:01	CHIX	606224385530257000
323	2458	08:05:01	XLON	592150635092888000
323	2458	08:05:02	XLON	606224385530257000
306	2458	08:05:02	XLON	606224385530257000
9	2458	08:05:07	XLON	606224385530260000
329	2458	08:05:07	XLON	606224385530260000
370	2458	08:05:09	XLON	592150635092892000
32	2458	08:05:25	BATE	606224385530269000
113	2458	08:05:25	CHIX	592150635092900000
76	2458	08:05:25	XLON	592150635092900000
143	2458	08:05:25	BATE	606224385530269000
433	2458	08:05:25	XLON	606224385530269000
51	2458	08:05:25	CHIX	592150635092900000
99	2458	08:05:25	XLON	606224385530269000
123	2458	08:05:25	CHIX	592150635092900000
194	2458	08:05:25	CHIX	592150635092900000
13	2458	08:05:25	CHIX	592150635092900000
14	2458	08:05:25	XLON	606224385530269000
113	2458	08:05:25	XLON	606224385530269000
39	2458	08:05:26	CHIX	606224385530269000
35	2458	08:05:26	CHIX	606224385530269000
241	2458	08:05:26	XLON	592150635092900000
16	2458	08:05:26	XLON	592150635092900000
39	2458	08:05:26	CHIX	606224385530269000
241	2458	08:05:26	XLON	592150635092900000
113	2458	08:05:26	CHIX	606224385530269000
15	2458	08:05:26	XLON	592150635092900000
52	2457	08:05:38	CHIX	592150635092905000
61	2457	08:05:38	CHIX	592150635092905000
232	2457	08:05:38	XLON	606224385530274000
227	2457	08:05:38	XLON	606224385530274000
113	2457	08:05:38	CHIX	592150635092905000
113	2457	08:05:38	CHIX	592150635092905000
155	2457	08:05:38	XLON	606224385530274000
72	2457	08:05:38	XLON	606224385530274000
120	2457	08:05:38	XLON	606224385530274000
11	2457	08:05:38	XLON	606224385530274000
113	2452	08:08:05	CHIX	606224385530334000
113	2452	08:09:59	CHIX	592150635093019000
293	2452	08:09:59	XLON	592150635093019000
113	2452	08:09:59	CHIX	592150635093019000
128	2452	08:09:59	AQXE	606224385530382000
132	2452	08:09:59	TRQX	606224385530382000
113	2452	08:09:59	BATE	606224385530382000
185	2452	08:10:02	XLON	592150635093020000
56	2452	08:11:51	XLON	592150635093067000
113	2452	08:11:51	CHIX	606224385530428000
113	2452	08:11:52	CHIX	592150635093067000
261	2452	08:11:52	XLON	606224385530428000
19	2452	08:11:52	XLON	606224385530428000
76	2451	08:11:58	BATE	592150635093069000
113	2451	08:12:00	CHIX	606224385530430000
73	2451	08:12:16	BATE	592150635093076000
138	2451	08:12:16	BATE	592150635093076000
445	2451	08:12:16	XLON	592150635093076000
226	2451	08:12:21	XLON	592150635093077000
21	2451	08:12:21	XLON	606224385530437000
92	2451	08:12:21	XLON	606224385530437000
113	2451	08:12:21	CHIX	592150635093077000
161	2451	08:12:21	CHIX	592150635093077000
119	2451	08:12:21	BATE	606224385530437000
82	2451	08:12:22	XLON	592150635093077000
113	2450	08:13:27	CHIX	592150635093100000
345	2450	08:13:27	XLON	592150635093100000
126	2450	08:13:27	TRQX	592150635093100000
113	2450	08:13:27	CHIX	606224385530460000
127	2450	08:13:27	BATE	606224385530460000
238	2454	08:19:13	CHIX	592150635093238000
83	2454	08:19:15	BATE	606224385530592000
113	2454	08:19:15	XLON	592150635093239000
30	2454	08:19:15	BATE	606224385530592000
237	2453	08:20:01	XLON	592150635093256000
67	2456	08:22:39	CHIX	606224385530660000
64	2458	08:23:11	XLON	606224385530669000
174	2458	08:23:14	XLON	592150635093321000
305	2458	08:24:30	XLON	606224385530691000
113	2458	08:24:40	XLON	592150635093346000
179	2458	08:24:40	CHIX	606224385530694000
188	2457	08:25:07	CHIX	592150635093356000
113	2457	08:25:07	BATE	606224385530703000
162	2457	08:25:08	CHIX	606224385530703000
113	2457	08:25:09	XLON	592150635093357000
34	2457	08:25:09	CHIX	606224385530704000
119	2456	08:25:22	CHIX	592150635093361000
72	2456	08:25:22	CHIX	592150635093361000
113	2456	08:25:22	BATE	606224385530708000
113	2456	08:25:26	CHIX	606224385530709000
243	2456	08:25:26	XLON	592150635093362000
136	2456	08:25:29	XLON	606224385530709000
113	2456	08:25:43	CHIX	592150635093369000
113	2455	08:25:43	CHIX	592150635093369000
226	2455	08:25:43	CHIX	592150635093369000
192	2456	08:25:43	XLON	606224385530715000
283	2455	08:25:43	XLON	606224385530715000
244	2455	08:25:43	XLON	606224385530715000
253	2454	08:25:43	CHIX	592150635093369000
113	2454	08:25:43	TRQX	606224385530715000
113	2454	08:25:43	BATE	606224385530715000
75	2455	08:25:43	XLON	606224385530715000
73	2455	08:25:43	XLON	606224385530715000
110	2455	08:25:43	XLON	606224385530715000
38	2455	08:25:43	XLON	606224385530715000
151	2455	08:25:43	XLON	606224385530715000
64	2455	08:25:43	XLON	606224385530715000
38	2455	08:25:43	XLON	592150635093369000
106	2455	08:25:43	XLON	592150635093369000
77	2455	08:25:43	XLON	592150635093369000
95	2455	08:25:43	XLON	592150635093369000
113	2455	08:25:43	CHIX	606224385530715000
38	2455	08:25:43	XLON	606224385530715000
72	2455	08:25:43	XLON	606224385530715000
91	2455	08:25:43	XLON	606224385530715000
38	2455	08:25:43	XLON	592150635093369000
72	2455	08:25:43	XLON	592150635093369000
316	2455	08:25:43	XLON	592150635093369000
113	2455	08:25:43	CHIX	606224385530715000
72	2455	08:25:43	XLON	592150635093369000
38	2455	08:25:43	XLON	592150635093369000
316	2455	08:25:43	XLON	606224385530715000
113	2455	08:25:43	CHIX	592150635093369000
38	2455	08:25:43	XLON	606224385530715000
71	2455	08:25:43	XLON	606224385530715000
177	2455	08:25:43	XLON	592150635093369000
17	2454	08:25:43	TRQX	592150635093369000
184	2458	08:37:59	CHIX	592150635093635000
65	2458	08:37:59	CHIX	592150635093635000
55	2456	08:38:03	XLON	606224385530972000
243	2456	08:38:03	XLON	606224385530972000
37	2456	08:38:03	XLON	606224385530972000
176	2457	08:39:15	CHIX	606224385530992000
144	2457	08:40:09	CHIX	592150635093675000
113	2457	08:40:09	XLON	606224385531008000
154	2457	08:41:15	CHIX	592150635093700000
113	2457	08:41:15	XLON	606224385531032000
12	2457	08:44:40	XLON	592150635093771000
114	2457	08:45:05	BATE	592150635093779000
21	2457	08:45:05	BATE	592150635093779000
101	2457	08:45:05	XLON	592150635093779000
113	2457	08:45:05	CHIX	592150635093779000
21	2457	08:45:05	BATE	606224385531106000
24	2457	08:45:05	BATE	606224385531106000
72	2457	08:45:05	BATE	606224385531106000
312	2457	08:45:05	XLON	606224385531106000
40	2457	08:45:05	XLON	592150635093779000
182	2457	08:45:05	XLON	606224385531106000
76	2456	08:45:07	AQXE	606224385531107000
146	2456	08:45:16	BATE	592150635093784000
37	2456	08:45:16	AQXE	606224385531111000
219	2456	08:45:16	BATE	606224385531111000
113	2456	08:45:16	XLON	606224385531111000
170	2456	08:45:16	XLON	606224385531111000
279	2456	08:45:16	XLON	606224385531111000
72	2456	08:45:16	AQXE	606224385531111000
277	2456	08:45:16	XLON	606224385531111000
113	2456	08:45:22	CHIX	592150635093786000
170	2456	08:45:22	AQXE	592150635093786000
226	2456	08:45:22	XLON	592150635093786000
113	2456	08:45:22	BATE	606224385531113000
101	2456	08:45:22	CHIX	606224385531113000
114	2456	08:46:41	XLON	592150635093814000
199	2456	08:46:41	CHIX	606224385531138000
32	2456	08:46:41	CHIX	606224385531138000
223	2455	08:46:56	CHIX	592150635093820000
39	2455	08:46:56	AQXE	606224385531145000
47	2455	08:46:56	AQXE	606224385531145000
90	2457	08:51:00	CHIX	606224385531230000
66	2457	08:51:00	CHIX	606224385531230000
152	2457	08:53:28	CHIX	592150635093956000
18	2457	08:53:28	AQXE	606224385531272000
73	2457	08:53:28	AQXE	606224385531272000
72	2457	08:53:28	AQXE	606224385531272000
99	2457	08:54:19	CHIX	592150635093972000
17	2457	08:54:19	XLON	606224385531287000
131	2457	08:56:40	CHIX	606224385531332000
206	2457	08:56:40	XLON	606224385531332000
63	2458	08:59:36	XLON	592150635094080000
220	2458	08:59:36	XLON	592150635094080000
113	2458	08:59:36	CHIX	606224385531389000
96	2458	08:59:36	CHIX	606224385531389000
266	2460	09:02:43	XLON	592150635094151000
113	2460	09:02:43	BATE	606224385531456000
40	2460	09:02:43	CHIX	606224385531456000
113	2460	09:02:43	CHIX	592150635094151000
150	2460	09:02:43	BATE	606224385531456000
409	2459	09:02:43	BATE	606224385531456000
226	2459	09:02:43	BATE	592150635094151000
133	2459	09:02:43	XLON	606224385531456000
113	2459	09:02:43	CHIX	606224385531456000
113	2459	09:02:43	CHIX	592150635094151000
247	2459	09:02:43	XLON	606224385531456000
115	2459	09:02:43	XLON	606224385531456000
43	2459	09:02:43	BATE	592150635094151000
126	2459	09:02:43	XLON	606224385531456000
247	2459	09:02:59	XLON	592150635094156000
113	2459	09:02:59	CHIX	606224385531461000
1	2459	09:03:38	CHIX	592150635094172000
112	2459	09:03:52	CHIX	592150635094180000
238	2459	09:03:52	XLON	606224385531484000
204	2459	09:04:03	CHIX	592150635094184000
113	2459	09:04:03	XLON	606224385531488000
323	2459	09:04:03	XLON	592150635094184000
140	2459	09:04:03	XLON	606224385531488000
170	2459	09:04:09	XLON	606224385531491000
113	2458	09:09:51	TRQX	592150635094314000
125	2458	09:09:51	XLON	592150635094314000
113	2458	09:09:51	BATE	592150635094314000
113	2458	09:09:51	CHIX	592150635094314000
90	2458	09:09:51	AQXE	606224385531612000
233	2458	09:09:51	CHIX	606224385531612000
18	2458	09:09:51	AQXE	606224385531612000
109	2458	09:09:51	BATE	606224385531612000
4	2458	09:09:51	BATE	606224385531612000
5	2458	09:09:51	AQXE	606224385531612000
110	2458	09:09:51	CHIX	592150635094314000
37	2458	09:09:51	CHIX	592150635094314000
160	2458	09:09:51	XLON	606224385531612000
30	2458	09:09:51	CHIX	606224385531612000
113	2459	09:13:23	BATE	606224385531701000
185	2459	09:13:23	XLON	592150635094408000
113	2459	09:13:23	TRQX	592150635094408000
117	2459	09:13:23	XLON	592150635094408000
72	2460	09:15:19	AQXE	606224385531746000
118	2460	09:19:10	CHIX	592150635094560000
140	2460	09:19:10	XLON	606224385531846000
17	2460	09:19:10	XLON	606224385531846000
86	2460	09:19:10	AQXE	592150635094560000
1	2460	09:26:08	AQXE	606224385531988000
113	2460	09:30:51	CHIX	592150635094807000
113	2460	09:30:51	BATE	592150635094807000
170	2460	09:30:51	XLON	592150635094807000
226	2460	09:30:51	BATE	592150635094807000
253	2460	09:30:51	XLON	592150635094807000
113	2460	09:30:51	TRQX	592150635094807000
290	2460	09:30:51	XLON	592150635094807000
72	2460	09:30:51	XLON	606224385532081000
113	2460	09:30:51	BATE	606224385532081000
190	2460	09:30:51	XLON	606224385532081000
113	2460	09:30:51	TRQX	606224385532081000
113	2460	09:30:51	TRQX	606224385532081000
125	2460	09:30:51	XLON	606224385532081000
74	2460	09:30:51	AQXE	606224385532081000
101	2460	09:30:51	AQXE	606224385532081000
9	2460	09:30:51	XLON	592150635094807000
43	2460	09:30:51	XLON	592150635094807000
8	2460	09:30:54	BATE	606224385532081000
113	2460	09:30:54	CHIX	592150635094807000
226	2460	09:30:54	XLON	592150635094807000
85	2460	09:30:54	AQXE	592150635094807000
118	2460	09:30:54	BATE	606224385532081000
113	2460	09:30:55	CHIX	592150635094808000
315	2460	09:30:55	XLON	606224385532082000
210	2460	09:30:55	XLON	592150635094808000
113	2460	09:31:51	CHIX	592150635094828000
95	2460	09:31:51	CHIX	592150635094828000
226	2460	10:31:05	CHIX	592150635096128000
113	2460	10:31:05	CHIX	606224385533341000
187	2460	10:31:05	CHIX	606224385533341000
122	2460	10:31:05	AQXE	592150635096128000
135	2460	10:31:05	TRQX	592150635096128000
226	2460	10:31:05	AQXE	592150635096128000
123	2460	10:31:05	CHIX	592150635096128000
159	2460	10:31:05	XLON	592150635096128000
155	2460	10:31:05	BATE	592150635096128000
361	2460	10:31:05	XLON	592150635096128000
149	2460	10:31:05	CHIX	592150635096128000
76	2460	10:31:05	TRQX	592150635096128000
339	2460	10:31:05	AQXE	592150635096128000
217	2460	10:31:05	XLON	592150635096128000
17	2460	10:31:05	BATE	592150635096128000
712	2460	10:31:05	XLON	592150635096128000
416	2460	10:31:05	CHIX	592150635096128000
37	2460	10:31:05	TRQX	592150635096128000
113	2460	10:31:05	BATE	592150635096128000
176	2460	10:31:05	XLON	592150635096128000
113	2460	10:31:05	BATE	592150635096128000
193	2460	10:31:05	AQXE	606224385533341000
307	2460	10:31:05	XLON	606224385533341000
13	2460	10:31:05	AQXE	606224385533341000
79	2460	10:31:05	TRQX	606224385533341000
39	2460	10:31:05	CHIX	606224385533341000
139	2460	10:31:05	XLON	606224385533341000
180	2460	10:31:05	BATE	606224385533341000
34	2460	10:31:05	TRQX	606224385533341000
113	2460	10:31:05	AQXE	606224385533341000
78	2460	10:31:05	XLON	606224385533341000
136	2460	10:31:05	CHIX	606224385533341000
294	2460	10:31:05	XLON	606224385533341000
339	2460	10:31:05	BATE	606224385533341000
226	2460	10:31:05	TRQX	606224385533341000
131	2460	10:31:05	CHIX	606224385533341000
179	2460	10:31:05	BATE	606224385533341000
73	2460	10:31:05	AQXE	606224385533341000
72	2460	10:31:05	AQXE	606224385533341000
275	2460	10:31:05	AQXE	606224385533341000
100	2460	10:31:05	CHIX	592150635096128000
73	2460	10:31:05	CHIX	592150635096128000
27	2460	10:31:05	CHIX	592150635096128000
18	2460	10:31:05	CHIX	592150635096128000
72	2460	10:31:05	AQXE	592150635096128000
113	2460	10:31:05	AQXE	606224385533341000
113	2460	10:31:05	AQXE	592150635096128000
307	2460	10:31:05	CHIX	606224385533341000
331	2460	10:31:05	CHIX	606224385533341000
59	2460	10:31:05	CHIX	592150635096128000
25	2460	10:31:05	CHIX	592150635096128000
125	2460	10:31:05	CHIX	592150635096128000
94	2460	10:31:05	CHIX	592150635096128000
320	2460	10:31:05	CHIX	592150635096128000
72	2460	10:31:05	AQXE	606224385533341000
41	2460	10:31:05	AQXE	606224385533341000
113	2460	10:31:05	AQXE	606224385533341000
113	2460	10:31:05	CHIX	592150635096128000
187	2460	10:31:05	AQXE	606224385533341000
113	2460	10:31:05	AQXE	592150635096128000
237	2460	10:31:05	CHIX	606224385533341000
70	2460	10:31:05	CHIX	606224385533341000
145	2460	10:31:05	AQXE	592150635096128000
113	2460	10:31:05	CHIX	606224385533341000
72	2460	10:31:05	AQXE	606224385533341000
113	2460	10:31:05	CHIX	606224385533341000
187	2460	10:31:06	AQXE	592150635096129000
416	2460	10:31:06	CHIX	592150635096129000
208	2460	10:31:06	AQXE	606224385533341000
433	2460	10:31:06	CHIX	606224385533341000
76	2460	11:01:30	AQXE	592150635096866000
82	2460	11:01:30	XLON	592150635096866000
113	2460	11:01:30	CHIX	592150635096866000
229	2460	11:01:30	BATE	592150635096866000
183	2460	11:01:30	AQXE	592150635096866000
241	2460	11:01:30	CHIX	592150635096866000
74	2460	11:01:30	AQXE	606224385534044000
172	2460	11:01:30	XLON	606224385534044000
113	2460	11:01:30	AQXE	606224385534044000
226	2460	11:01:30	TRQX	606224385534044000
57	2460	11:01:30	XLON	606224385534044000
226	2460	11:01:30	XLON	606224385534044000
153	2460	11:02:43	BATE	592150635096897000
226	2460	11:02:43	AQXE	592150635096897000
28	2460	11:02:43	TRQX	592150635096897000
113	2460	11:02:43	AQXE	592150635096897000
113	2460	11:02:43	CHIX	592150635096897000
113	2460	11:02:43	XLON	592150635096897000
110	2460	11:02:43	XLON	592150635096897000
41	2460	11:02:43	TRQX	592150635096897000
116	2460	11:02:43	XLON	592150635096897000
122	2460	11:02:43	TRQX	592150635096897000
226	2460	11:02:43	TRQX	592150635096897000
98	2460	11:02:43	CHIX	606224385534073000
150	2460	11:02:43	BATE	606224385534073000
226	2460	11:02:43	XLON	606224385534073000
35	2460	11:02:43	CHIX	606224385534073000
1	2460	11:02:43	BATE	606224385534073000
307	2460	11:02:43	CHIX	606224385534073000
113	2460	11:02:43	BATE	606224385534073000
113	2460	11:02:43	CHIX	606224385534073000
138	2460	11:02:43	BATE	606224385534073000
116	2460	11:02:43	XLON	606224385534073000
42	2460	11:30:17	XLON	592150635097494000
42	2460	11:30:17	XLON	592150635097494000
3	2460	11:30:17	XLON	592150635097494000
29	2460	11:30:17	TRQX	592150635097494000
84	2460	11:30:17	TRQX	592150635097494000
113	2460	11:30:17	CHIX	592150635097494000
129	2460	11:30:17	TRQX	592150635097494000
198	2460	11:30:17	CHIX	592150635097494000
139	2460	11:30:17	XLON	592150635097494000
113	2460	11:30:17	XLON	592150635097494000
274	2460	11:30:17	CHIX	592150635097494000
48	2460	11:30:17	CHIX	592150635097494000
213	2460	11:30:17	XLON	592150635097494000
113	2460	11:30:17	XLON	592150635097494000
160	2460	11:30:17	TRQX	606224385534642000
155	2460	11:30:17	XLON	606224385534642000
175	2460	11:30:17	BATE	606224385534642000
113	2460	11:30:17	CHIX	606224385534642000
113	2460	11:30:17	BATE	606224385534642000
81	2460	11:30:17	BATE	606224385534642000
32	2460	11:30:17	BATE	606224385534642000
104	2460	11:31:08	XLON	592150635097517000
85	2460	11:31:08	XLON	592150635097517000
209	2460	11:31:08	XLON	592150635097517000
263	2460	11:31:08	XLON	592150635097517000
16	2460	11:31:49	AQXE	592150635097532000
97	2460	11:31:50	AQXE	592150635097532000
183	2460	11:31:50	CHIX	592150635097532000
225	2460	11:31:50	AQXE	606224385534678000
1	2460	11:31:50	AQXE	606224385534678000
113	2460	11:31:50	AQXE	606224385534678000
113	2460	11:31:50	CHIX	606224385534678000
234	2460	11:31:50	XLON	606224385534678000
141	2460	11:31:50	XLON	606224385534678000
134	2460	11:32:08	XLON	592150635097540000
113	2460	11:32:08	TRQX	592150635097540000
113	2460	11:32:08	TRQX	592150635097540000
85	2460	11:32:08	XLON	606224385534686000
113	2460	11:32:08	TRQX	606224385534686000
113	2460	11:32:08	CHIX	592150635097540000
113	2460	11:32:08	CHIX	592150635097540000
113	2460	11:32:08	BATE	606224385534686000
113	2460	11:32:08	BATE	606224385534686000
113	2460	11:32:08	BATE	606224385534686000
142	2460	11:32:08	AQXE	606224385534686000
150	2460	11:32:08	XLON	592150635097540000
182	2460	11:32:08	XLON	592150635097540000
158	2460	11:32:08	XLON	592150635097540000
71	2460	11:32:08	CHIX	606224385534686000
32	2460	11:32:08	XLON	606224385534686000
6	2460	11:32:08	XLON	592150635097540000
194	2460	11:32:08	XLON	606224385534686000
22	2460	11:32:08	AQXE	592150635097540000
266	2460	11:32:10	XLON	592150635097540000
39	2460	11:32:10	XLON	592150635097540000
74	2460	11:32:10	XLON	592150635097540000
42	2460	11:32:10	CHIX	606224385534686000
113	2460	11:32:10	CHIX	606224385534686000
50	2460	11:32:10	CHIX	606224385534686000
140	2460	11:32:10	XLON	606224385534686000
50	2460	11:32:10	XLON	606224385534686000
12	2460	11:32:10	TRQX	606224385534686000
91	2460	11:32:11	AQXE	592150635097540000
189	2460	11:32:11	AQXE	592150635097540000
136	2460	11:32:11	AQXE	592150635097540000
154	2460	11:32:11	BATE	592150635097540000
113	2460	11:32:11	BATE	592150635097540000
80	2460	11:32:11	CHIX	606224385534686000
24	2460	11:32:11	XLON	606224385534686000
65	2460	11:32:11	CHIX	606224385534686000
19	2460	11:32:11	CHIX	606224385534686000
101	2460	11:32:11	TRQX	606224385534686000
289	2460	11:32:11	XLON	606224385534686000
113	2460	11:32:11	CHIX	606224385534686000
73	2460	11:32:11	AQXE	606224385534686000
50	2460	11:32:11	XLON	592150635097540000
253	2460	11:32:11	XLON	592150635097540000
108	2460	11:32:11	XLON	592150635097540000
7	2460	11:32:11	XLON	592150635097540000
63	2460	11:32:11	XLON	592150635097540000
49	2460	11:32:11	XLON	592150635097540000
71	2460	11:32:11	XLON	592150635097540000
176	2460	11:32:11	XLON	592150635097540000
110	2459	11:32:11	XLON	592150635097540000
3	2459	11:32:11	XLON	592150635097540000
138	2459	11:32:11	BATE	592150635097540000
226	2459	11:32:11	XLON	606224385534686000
113	2459	11:32:11	CHIX	606224385534686000
202	2459	11:32:11	CHIX	606224385534686000
257	2459	11:32:11	XLON	592150635097540000
113	2459	11:32:11	CHIX	606224385534686000
71	2459	11:32:11	XLON	592150635097540000
63	2459	11:32:11	XLON	592150635097540000
259	2459	11:32:11	XLON	592150635097540000
71	2459	11:32:11	XLON	606224385534686000
113	2459	11:32:11	XLON	606224385534686000
188	2459	11:32:11	CHIX	592150635097540000
113	2459	11:32:11	CHIX	592150635097540000
71	2459	11:32:11	XLON	606224385534686000
186	2459	11:32:11	XLON	606224385534686000
120	2459	11:32:11	XLON	606224385534686000
106	2459	11:32:11	XLON	606224385534686000
138	2459	11:32:11	BATE	592150635097541000
113	2459	11:32:11	CHIX	606224385534686000
71	2459	11:32:11	XLON	592150635097541000
71	2459	11:32:11	XLON	606224385534686000
71	2459	11:32:11	XLON	606224385534686000
113	2459	11:32:11	CHIX	592150635097541000
209	2459	11:32:11	XLON	592150635097541000
186	2459	11:32:11	XLON	606224385534686000
46	2459	11:32:11	BATE	606224385534686000
67	2459	11:32:11	BATE	606224385534686000
226	2459	11:32:11	XLON	606224385534686000
113	2459	11:32:11	CHIX	592150635097541000
109	2459	11:32:11	AQXE	606224385534686000
51	2459	11:32:11	AQXE	606224385534686000
71	2459	11:32:11	XLON	592150635097541000
71	2459	11:32:11	XLON	606224385534686000
42	2459	11:32:11	XLON	606224385534686000
184	2459	11:32:11	CHIX	592150635097541000
247	2458	11:32:12	BATE	592150635097541000
113	2458	11:32:12	AQXE	606224385534687000
70	2458	11:32:12	XLON	592150635097541000
156	2458	11:32:12	XLON	592150635097541000
55	2458	11:32:12	AQXE	592150635097541000
113	2458	11:32:12	AQXE	592150635097541000
113	2458	11:32:12	CHIX	606224385534687000
70	2458	11:32:12	XLON	606224385534687000
70	2458	11:32:12	XLON	592150635097541000
57	2458	11:32:12	TRQX	592150635097541000
71	2457	11:32:14	CHIX	592150635097542000
143	2457	11:32:14	CHIX	592150635097542000
17	2456	11:32:14	BATE	606224385534687000
102	2457	11:32:14	BATE	606224385534687000
11	2457	11:32:14	BATE	606224385534687000
96	2457	11:32:14	AQXE	606224385534687000
55	2457	11:32:14	AQXE	606224385534687000
72	2457	11:32:14	TRQX	592150635097542000
16	2457	11:32:14	BATE	592150635097542000
24	2457	11:32:14	BATE	592150635097542000
51	2457	11:32:14	AQXE	606224385534687000
30	2457	11:32:14	AQXE	606224385534687000
38	2455	11:39:42	AQXE	606224385534851000
113	2455	11:40:11	BATE	592150635097723000
18	2455	11:40:11	AQXE	606224385534859000
147	2455	11:40:21	AQXE	606224385534863000
77	2456	11:47:30	XLON	606224385535002000
62	2456	11:47:30	XLON	606224385535002000
117	2457	11:49:35	CHIX	592150635097926000
36	2457	11:49:35	CHIX	592150635097926000
77	2457	11:49:35	CHIX	592150635097926000
173	2456	11:50:12	XLON	592150635097939000
113	2456	11:50:12	CHIX	606224385535064000
108	2456	11:50:52	XLON	592150635097951000
1	2456	11:53:02	BATE	606224385535111000
111	2456	11:53:42	AQXE	606224385535123000
142	2456	11:54:12	XLON	592150635098011000
109	2456	11:54:12	XLON	592150635098011000
170	2456	11:54:12	XLON	592150635098011000
2	2456	11:54:12	AQXE	606224385535132000
96	2456	11:54:12	BATE	606224385535132000
92	2456	11:54:12	BATE	606224385535132000
113	2456	11:54:12	CHIX	606224385535132000
98	2456	11:54:12	CHIX	592150635098011000
26	2456	11:54:32	CHIX	592150635098017000
72	2456	11:54:32	XLON	606224385535137000
18	2456	11:54:32	XLON	606224385535137000
113	2455	11:54:52	AQXE	606224385535142000
23	2456	11:54:52	XLON	606224385535142000
108	2458	11:56:37	CHIX	592150635098058000
118	2458	11:56:37	BATE	606224385535177000
5	2458	11:57:02	CHIX	592150635098069000
55	2458	11:57:02	BATE	606224385535188000
111	2459	11:57:43	CHIX	592150635098084000
53	2459	11:57:43	CHIX	592150635098084000
102	2459	11:57:43	CHIX	592150635098084000
66	2459	11:57:43	CHIX	592150635098084000
25	2459	11:58:52	CHIX	592150635098107000
95	2459	11:58:52	CHIX	592150635098107000
123	2460	12:00:44	XLON	592150635098141000
136	2460	12:00:44	CHIX	592150635098141000
113	2460	12:00:44	XLON	606224385535255000
109	2460	12:00:47	CHIX	606224385535256000
113	2460	12:00:47	XLON	592150635098141000
8	2460	12:00:47	CHIX	606224385535256000
58	2460	12:00:47	CHIX	606224385535256000
137	2460	12:00:47	CHIX	606224385535256000
55	2459	12:01:54	BATE	592150635098161000
58	2459	12:01:54	BATE	592150635098161000
117	2459	12:01:54	CHIX	606224385535274000
204	2459	12:01:54	XLON	606224385535274000
180	2459	12:01:54	XLON	592150635098161000
140	2459	12:01:54	XLON	592150635098161000
116	2459	12:01:54	XLON	592150635098161000
80	2459	12:01:54	TRQX	606224385535274000
112	2459	12:01:54	TRQX	606224385535274000
72	2459	12:01:54	TRQX	606224385535274000
58	2459	12:01:54	XLON	606224385535274000
61	2459	12:01:54	CHIX	606224385535274000
18	2460	12:01:57	CHIX	592150635098162000
16	2460	12:01:57	CHIX	592150635098162000
17	2460	12:01:57	CHIX	592150635098162000
62	2460	12:01:57	CHIX	592150635098162000
8	2460	12:01:57	BATE	606224385535275000
113	2459	12:02:58	CHIX	592150635098188000
226	2459	12:02:58	XLON	592150635098188000
113	2459	12:02:58	CHIX	592150635098188000
146	2459	12:02:58	BATE	606224385535300000
113	2459	12:02:58	AQXE	606224385535300000
195	2459	12:02:58	XLON	606224385535300000
120	2459	12:02:58	CHIX	606224385535300000
113	2459	12:02:58	XLON	592150635098188000
22	2459	12:02:58	XLON	592150635098188000
113	2458	12:03:00	AQXE	592150635098188000
123	2458	12:03:00	BATE	606224385535300000
43	2458	12:05:35	CHIX	592150635098248000
70	2458	12:05:35	CHIX	592150635098248000
113	2458	12:05:35	CHIX	592150635098248000
140	2458	12:05:35	XLON	606224385535357000
308	2458	12:05:35	XLON	606224385535357000
33	2458	12:07:24	CHIX	592150635098282000
51	2458	12:08:04	CHIX	592150635098295000
54	2458	12:08:44	CHIX	592150635098307000
25	2459	12:09:43	TRQX	606224385535431000
39	2459	12:09:43	TRQX	606224385535431000
14	2459	12:09:43	TRQX	606224385535431000
1	2459	12:09:43	TRQX	606224385535431000
93	2459	12:09:43	TRQX	592150635098327000
209	2459	12:11:24	XLON	592150635098360000
71	2459	12:11:24	XLON	592150635098360000
39	2458	12:11:52	AQXE	606224385535472000
113	2458	12:12:15	BATE	592150635098380000
25	2458	12:12:15	CHIX	592150635098380000
122	2458	12:12:15	XLON	606224385535481000
113	2458	12:12:15	XLON	606224385535481000
113	2458	12:12:15	TRQX	606224385535481000
74	2458	12:12:15	AQXE	606224385535481000
4	2458	12:12:15	TRQX	592150635098380000
113	2458	12:12:52	CHIX	592150635098392000
172	2458	12:12:52	CHIX	592150635098392000
226	2458	12:12:52	XLON	592150635098392000
41	2458	12:12:52	BATE	606224385535493000
104	2458	12:12:52	BATE	606224385535493000
11	2458	12:12:52	XLON	606224385535493000
113	2458	12:12:52	XLON	606224385535493000
113	2458	12:12:52	XLON	606224385535493000
205	2458	12:12:52	CHIX	592150635098392000
8	2458	12:12:52	CHIX	592150635098392000
129	2458	12:12:52	CHIX	592150635098392000
113	2458	12:12:52	XLON	606224385535493000
114	2458	12:12:53	XLON	606224385535493000
58	2458	12:12:53	XLON	606224385535493000
107	2457	12:14:50	XLON	592150635098433000
193	2457	12:14:50	XLON	592150635098433000
222	2457	12:14:50	CHIX	592150635098433000
404	2457	12:14:50	BATE	592150635098433000
3	2457	12:14:50	BATE	592150635098433000
82	2457	12:14:50	TRQX	606224385535532000
31	2457	12:14:50	TRQX	606224385535532000
113	2457	12:14:50	AQXE	606224385535532000
175	2457	12:14:50	AQXE	606224385535532000
180	2457	12:14:50	XLON	592150635098433000
112	2457	12:14:50	XLON	592150635098433000
91	2457	12:14:50	XLON	592150635098433000
104	2457	12:14:50	CHIX	592150635098433000
42	2457	12:14:50	CHIX	592150635098433000
130	2457	12:14:50	CHIX	592150635098433000
72	2457	12:14:50	AQXE	606224385535532000
73	2457	12:14:50	AQXE	606224385535532000
113	2457	12:14:50	CHIX	592150635098433000
153	2457	12:14:50	XLON	606224385535532000
76	2457	12:14:50	XLON	606224385535532000
81	2457	12:14:51	XLON	606224385535532000
113	2456	12:15:31	BATE	606224385535546000
133	2456	12:15:31	BATE	606224385535546000
113	2456	12:15:42	TRQX	592150635098451000
113	2456	12:15:42	TRQX	592150635098451000
99	2456	12:15:42	BATE	606224385535549000
219	2456	12:15:42	AQXE	606224385535549000
160	2456	12:15:42	XLON	592150635098451000
25	2456	12:15:42	XLON	592150635098451000
23	2456	12:15:42	XLON	592150635098451000
110	2456	12:15:42	TRQX	606224385535549000
72	2456	12:15:42	TRQX	606224385535549000
100	2456	12:15:42	CHIX	606224385535549000
16	2456	12:17:52	XLON	606224385535590000
52	2456	12:18:51	XLON	592150635098516000
21	2456	12:18:51	XLON	606224385535611000
113	2455	12:22:26	AQXE	592150635098593000
226	2455	12:22:26	CHIX	592150635098593000
249	2455	12:22:26	BATE	592150635098593000
100	2455	12:22:26	TRQX	606224385535684000
220	2455	12:22:26	XLON	606224385535684000
13	2455	12:22:26	TRQX	606224385535684000
25	2455	12:22:26	CHIX	606224385535684000
191	2455	12:22:26	CHIX	606224385535684000
124	2455	12:22:26	XLON	592150635098593000
36	2455	12:22:26	XLON	606224385535684000
79	2455	12:22:26	XLON	606224385535684000
8	2455	12:22:26	CHIX	606224385535684000
40	2455	12:22:26	CHIX	592150635098593000
113	2458	12:33:01	BATE	606224385535894000
100	2458	12:33:01	BATE	606224385535894000
196	2458	12:33:01	CHIX	592150635098815000
277	2458	12:33:01	XLON	592150635098815000
113	2458	12:33:01	CHIX	592150635098815000
13	2458	12:33:01	BATE	606224385535894000
4	2458	12:33:01	XLON	606224385535894000
195	2458	12:33:01	XLON	606224385535894000
110	2458	12:33:01	XLON	592150635098815000
116	2458	12:33:01	XLON	592150635098815000
118	2458	12:33:01	BATE	606224385535894000
113	2458	12:33:01	CHIX	592150635098815000
33	2458	12:33:01	XLON	606224385535894000
3	2458	12:33:01	XLON	592150635098815000
22	2458	12:33:02	CHIX	592150635098815000
118	2458	12:33:02	BATE	606224385535894000
223	2458	12:33:02	XLON	592150635098815000
91	2458	12:33:02	CHIX	592150635098815000
130	2458	12:33:02	XLON	606224385535894000
113	2458	12:33:02	XLON	592150635098815000
148	2458	12:33:02	CHIX	606224385535894000
129	2457	12:39:54	AQXE	592150635098949000
160	2457	12:39:54	CHIX	592150635098949000
171	2457	12:39:54	TRQX	592150635098949000
113	2457	12:39:54	BATE	592150635098949000
106	2457	12:39:54	CHIX	592150635098949000
124	2457	12:39:54	AQXE	606224385536022000
113	2457	12:39:54	BATE	606224385536022000
113	2457	12:39:54	TRQX	606224385536022000
113	2457	12:39:54	BATE	606224385536022000
123	2457	12:39:54	CHIX	606224385536022000
113	2457	12:39:54	CHIX	606224385536022000
93	2457	12:39:54	AQXE	606224385536022000
209	2457	12:39:54	XLON	592150635098949000
130	2457	12:39:54	XLON	592150635098949000
240	2457	12:39:54	XLON	592150635098949000
48	2456	12:42:28	AQXE	606224385536073000
33	2456	12:42:28	BATE	592150635099003000
193	2456	12:43:08	BATE	592150635099014000
287	2456	12:43:08	CHIX	592150635099014000
49	2456	12:43:08	AQXE	606224385536083000
113	2456	12:43:08	TRQX	606224385536083000
25	2456	12:43:08	AQXE	606224385536083000
55	2456	12:43:08	AQXE	606224385536083000
93	2456	12:43:08	AQXE	592150635099014000
47	2456	12:43:08	XLON	606224385536083000
104	2456	12:44:48	CHIX	592150635099045000
55	2456	12:44:48	CHIX	592150635099045000
202	2456	12:44:48	CHIX	592150635099045000
113	2456	12:44:48	XLON	606224385536113000
113	2456	12:44:48	XLON	606224385536113000
113	2455	12:46:35	AQXE	592150635099082000
415	2455	12:46:35	CHIX	592150635099082000
203	2455	12:46:35	BATE	592150635099082000
113	2455	12:46:35	TRQX	606224385536149000
110	2455	12:46:35	XLON	592150635099082000
45	2455	12:46:35	XLON	592150635099082000
141	2455	12:46:35	XLON	606224385536149000
113	2454	12:46:41	TRQX	592150635099085000
193	2454	12:46:41	AQXE	606224385536151000
113	2454	12:46:41	BATE	606224385536151000
95	2454	12:46:41	XLON	592150635099085000
174	2454	12:47:18	XLON	606224385536161000
11	2456	13:01:05	CHIX	592150635099400000
105	2456	13:01:05	CHIX	592150635099400000
149	2456	13:02:33	CHIX	592150635099431000
36	2456	13:02:33	CHIX	592150635099431000
98	2459	13:08:50	CHIX	606224385536608000
65	2459	13:08:50	CHIX	606224385536608000
32	2459	13:08:50	CHIX	606224385536608000
79	2459	13:08:50	CHIX	606224385536608000
2	2459	13:08:50	CHIX	592150635099565000
117	2459	13:08:50	CHIX	592150635099565000
6	2459	13:08:50	CHIX	592150635099565000
46	2459	13:08:50	CHIX	606224385536608000
26	2459	13:08:50	CHIX	592150635099565000
110	2459	13:08:50	CHIX	592150635099565000
113	2459	13:09:28	BATE	592150635099579000
395	2459	13:09:28	XLON	606224385536621000
48	2459	13:09:28	XLON	606224385536621000
331	2459	13:09:28	CHIX	606224385536621000
160	2459	13:09:28	XLON	592150635099579000
141	2459	13:09:28	XLON	592150635099579000
132	2459	13:09:28	XLON	592150635099579000
54	2459	13:09:28	CHIX	606224385536621000
100	2459	13:09:28	CHIX	606224385536621000
100	2459	13:09:28	CHIX	606224385536621000
42	2459	13:09:28	CHIX	606224385536621000
21	2459	13:09:28	CHIX	606224385536621000
249	2459	13:09:28	CHIX	606224385536621000
141	2459	13:09:28	CHIX	606224385536621000
31	2459	13:12:45	XLON	606224385536687000
116	2459	13:12:45	BATE	592150635099649000
113	2459	13:12:45	XLON	592150635099649000
113	2459	13:12:45	XLON	592150635099649000
113	2459	13:12:45	CHIX	606224385536687000
114	2459	13:12:45	CHIX	606224385536687000
195	2459	13:12:45	XLON	606224385536687000
140	2459	13:12:45	BATE	606224385536687000
270	2460	13:16:32	XLON	606224385536763000
113	2459	13:16:56	TRQX	592150635099738000
113	2459	13:16:56	CHIX	592150635099738000
226	2459	13:16:56	BATE	592150635099738000
252	2459	13:16:56	XLON	606224385536771000
173	2459	13:16:56	XLON	606224385536771000
113	2459	13:16:56	CHIX	606224385536771000
109	2459	13:16:56	BATE	606224385536771000
61	2459	13:16:56	BATE	606224385536771000
6	2459	13:16:56	XLON	606224385536771000
28	2459	13:16:56	XLON	592150635099738000
308	2458	13:16:57	BATE	606224385536772000
20	2458	13:16:57	BATE	606224385536772000
24	2458	13:16:57	XLON	606224385536772000
294	2458	13:16:57	XLON	606224385536772000
170	2458	13:16:57	XLON	592150635099739000
78	2458	13:16:57	XLON	592150635099739000
48	2457	13:19:27	BATE	592150635099800000
101	2457	13:19:27	BATE	592150635099800000
226	2457	13:19:27	CHIX	606224385536830000
337	2457	13:19:27	CHIX	606224385536830000
303	2457	13:19:40	XLON	606224385536835000
22	2457	13:19:40	XLON	606224385536835000
113	2457	13:19:40	CHIX	592150635099805000
80	2457	13:19:40	CHIX	606224385536835000
271	2457	13:19:40	XLON	592150635099805000
33	2457	13:19:40	CHIX	606224385536835000
1	2457	13:20:00	XLON	592150635099811000
226	2457	13:20:00	XLON	592150635099811000
122	2457	13:20:00	BATE	606224385536841000
113	2457	13:20:00	CHIX	592150635099811000
18	2457	13:20:00	BATE	592150635099811000
81	2457	13:20:00	BATE	592150635099811000
23	2457	13:20:00	BATE	592150635099811000
214	2457	13:20:00	XLON	606224385536841000
113	2457	13:20:00	CHIX	606224385536841000
12	2457	13:20:00	XLON	606224385536841000
113	2457	13:20:00	CHIX	592150635099811000
304	2457	13:20:00	XLON	606224385536841000
74	2457	13:20:00	XLON	606224385536841000
328	2456	13:20:02	CHIX	592150635099813000
56	2456	13:20:02	AQXE	592150635099813000
56	2456	13:20:02	AQXE	592150635099813000
15	2456	13:20:02	AQXE	592150635099813000
104	2456	13:20:02	BATE	592150635099813000
9	2456	13:20:02	BATE	592150635099813000
113	2456	13:20:02	TRQX	606224385536842000
3	2456	13:20:02	XLON	592150635099813000
110	2456	13:20:02	XLON	592150635099813000
152	2456	13:20:02	CHIX	606224385536842000
171	2456	13:20:02	XLON	606224385536842000
88	2453	13:25:01	BATE	592150635099916000
167	2453	13:25:01	XLON	606224385536941000
25	2453	13:25:01	BATE	592150635099916000
113	2453	13:25:01	CHIX	606224385536941000
127	2453	13:25:35	XLON	592150635099929000
192	2453	13:25:35	XLON	592150635099929000
85	2453	13:25:41	CHIX	592150635099931000
28	2453	13:27:21	CHIX	592150635099969000
63	2453	13:27:21	XLON	606224385536991000
113	2457	13:30:18	BATE	592150635100069000
259	2457	13:30:18	CHIX	606224385537087000
113	2457	13:30:18	BATE	592150635100069000
185	2457	13:30:18	XLON	606224385537087000
113	2457	13:30:18	TRQX	606224385537087000
60	2457	13:30:18	TRQX	592150635100069000
53	2457	13:30:18	TRQX	592150635100069000
185	2457	13:30:18	XLON	592150635100069000
113	2457	13:30:18	BATE	606224385537087000
226	2457	13:30:18	XLON	592150635100070000
185	2457	13:30:18	BATE	606224385537087000
54	2457	13:30:18	XLON	592150635100070000
102	2457	13:30:18	XLON	592150635100070000
226	2456	13:30:19	XLON	592150635100071000
113	2456	13:30:19	CHIX	606224385537089000
113	2456	13:30:22	BATE	592150635100075000
113	2456	13:30:22	CHIX	606224385537092000
174	2456	13:30:22	XLON	606224385537092000
113	2456	13:30:22	CHIX	592150635100075000
26	2456	13:30:22	BATE	606224385537092000
181	2456	13:30:22	BATE	606224385537092000
201	2456	13:30:24	CHIX	606224385537096000
113	2459	13:35:20	AQXE	592150635100329000
222	2459	13:35:20	CHIX	606224385537336000
284	2459	13:35:20	XLON	592150635100329000
113	2459	13:36:08	CHIX	592150635100360000
113	2459	13:36:08	BATE	606224385537366000
285	2459	13:44:22	XLON	592150635100620000
328	2459	13:44:22	AQXE	592150635100620000
290	2459	13:44:22	BATE	592150635100620000
113	2459	13:44:22	TRQX	606224385537613000
59	2459	13:44:22	CHIX	606224385537613000
138	2459	13:44:22	CHIX	606224385537613000
39	2459	13:44:22	XLON	592150635100620000
113	2459	13:44:43	CHIX	606224385537622000
323	2459	13:44:43	XLON	592150635100629000
113	2459	13:51:06	BATE	592150635100814000
43	2459	13:51:06	BATE	592150635100814000
5	2459	13:51:06	XLON	606224385537797000
113	2459	13:51:06	AQXE	606224385537797000
91	2459	13:51:53	TRQX	592150635100834000
22	2459	13:51:53	TRQX	592150635100834000
282	2459	13:51:53	XLON	606224385537815000
113	2459	13:51:53	TRQX	606224385537815000
175	2459	13:51:53	CHIX	592150635100834000
70	2459	13:51:53	BATE	592150635100834000
167	2459	13:51:53	CHIX	606224385537815000
113	2459	13:52:24	CHIX	606224385537827000
186	2459	13:52:24	XLON	592150635100846000
112	2459	13:52:24	XLON	592150635100846000
62	2459	13:52:24	XLON	592150635100846000
182	2459	13:52:24	XLON	606224385537827000
80	2459	13:52:24	TRQX	592150635100846000
100	2459	13:52:24	CHIX	606224385537827000
139	2459	13:54:26	CHIX	592150635100903000
13	2459	13:54:26	CHIX	606224385537880000
178	2459	13:54:26	XLON	606224385537880000
87	2459	13:54:26	CHIX	592150635100903000
113	2459	13:54:26	AQXE	606224385537880000
92	2459	13:54:26	XLON	592150635100903000
34	2459	13:54:26	TRQX	592150635100903000
83	2460	13:55:07	BATE	592150635100921000
32	2460	13:55:07	BATE	592150635100921000
111	2459	13:55:20	XLON	606224385537903000
128	2459	13:58:37	BATE	592150635101008000
8	2458	13:59:07	CHIX	592150635101020000
113	2458	13:59:08	AQXE	592150635101021000
105	2458	13:59:08	CHIX	592150635101021000
159	2458	13:59:08	CHIX	592150635101021000
113	2458	13:59:08	AQXE	592150635101021000
178	2458	13:59:08	BATE	606224385537992000
176	2458	13:59:08	AQXE	606224385537992000
154	2458	13:59:08	XLON	592150635101021000
412	2458	13:59:08	XLON	592150635101021000
148	2458	13:59:08	CHIX	592150635101021000
176	2458	13:59:08	CHIX	592150635101021000
256	2458	13:59:08	XLON	606224385537992000
113	2458	13:59:08	CHIX	606224385537992000
68	2458	13:59:08	XLON	606224385537992000
76	2458	13:59:08	XLON	606224385537992000
113	2458	13:59:08	TRQX	606224385537992000
17	2458	13:59:08	TRQX	606224385537992000
96	2458	13:59:08	TRQX	606224385537992000
148	2458	13:59:09	XLON	606224385537992000
113	2457	14:00:01	TRQX	592150635101048000
113	2457	14:00:01	TRQX	592150635101048000
34	2457	14:00:01	BATE	606224385538017000
23	2457	14:00:01	AQXE	606224385538017000
79	2457	14:00:01	BATE	606224385538017000
113	2457	14:00:01	BATE	606224385538017000
101	2457	14:00:15	AQXE	606224385538027000
182	2457	14:00:15	AQXE	606224385538027000
102	2457	14:00:15	AQXE	592150635101058000
113	2457	14:00:15	CHIX	592150635101058000
180	2457	14:00:15	CHIX	592150635101058000
226	2457	14:00:15	XLON	592150635101058000
113	2457	14:00:15	XLON	606224385538027000
113	2459	14:04:09	BATE	592150635101184000
113	2459	14:04:09	XLON	606224385538147000
125	2459	14:04:09	TRQX	606224385538147000
115	2459	14:04:09	XLON	592150635101184000

 

 

 

 

Contacts:

 

[phone]

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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POSFLFVRDDILLIS