Associated British Foods PLC

Transaction in Own Shares • Jun 25, 2024

National Storage Mechanism | Additional information RNS Number : 8584T Associated British Foods PLC 25 June 2024 25 June 2024 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 25 June 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023. Description of shares: Associated British Foods plc Ordinary shares of 5 15/22 pence Date of transaction: 25 June 2024 Number of shares repurchased: 297,829 Average price paid per share: GBp 2,517.0825 Highest price paid per share: GBp 2,546.0000 Lowest price paid per share: GBp 2,498.0000 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: 25 June 2024 Investment firm: Barclays Capital Securities Limited Aggregate information: Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price Aquis Exchange 19,341 2,546.00 2,510.00 2,522.98 CBOE BXE 54,663 2,541.00 2,498.00 2,513.66 CBOE CXE 46,071 2,546.00 2,509.00 2,523.16 London Stock Exchange 160,145 2,546.00 2,498.00 2,515.31 Turquoise 17,609 2,546.00 2,509.00 2,521.43 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 107 2536 08:02:54 XLON 606218723169061000 100 2536 08:02:54 XLON 606218723169061000 12 2536 08:03:03 AQXE 592144972726380000 113 2536 08:03:03 XLON 606218723169065000 83 2536 08:03:03 XLON 606218723169065000 319 2535 08:03:43 XLON 606218723169081000 296 2531 08:04:25 BATE 592144972726413000 6 2531 08:04:25 BATE 592144972726413000 446 2531 08:04:25 XLON 606218723169096000 480 2530 08:04:25 XLON 592144972726413000 221 2530 08:04:25 XLON 592144972726413000 316 2530 08:04:25 BATE 592144972726413000 37 2530 08:04:25 BATE 592144972726413000 83 2530 08:04:25 AQXE 606218723169096000 141 2530 08:04:25 AQXE 606218723169096000 166 2538 08:05:57 XLON 592144972726450000 305 2537 08:05:57 XLON 592144972726450000 112 2537 08:05:57 CHIX 606218723169132000 135 2537 08:05:58 BATE 592144972726451000 224 2537 08:05:58 XLON 606218723169132000 112 2537 08:05:58 CHIX 606218723169132000 112 2537 08:05:58 CHIX 606218723169132000 6 2537 08:05:58 XLON 592144972726451000 193 2537 08:06:25 XLON 592144972726464000 89 2537 08:06:25 XLON 592144972726464000 105 2537 08:06:25 TRQX 606218723169145000 196 2537 08:06:25 XLON 606218723169145000 7 2537 08:06:25 TRQX 606218723169145000 112 2537 08:06:25 AQXE 592144972726464000 112 2537 08:06:25 BATE 592144972726464000 112 2536 08:06:25 TRQX 592144972726464000 151 2536 08:06:25 CHIX 592144972726464000 51 2536 08:06:25 CHIX 592144972726464000 106 2536 08:06:25 CHIX 592144972726464000 14 2536 08:06:25 CHIX 592144972726464000 246 2536 08:06:25 XLON 606218723169145000 112 2536 08:06:25 BATE 606218723169145000 112 2537 08:06:25 AQXE 592144972726464000 257 2537 08:06:25 BATE 592144972726464000 225 2537 08:06:25 CHIX 606218723169145000 111 2537 08:06:25 CHIX 606218723169145000 41 2537 08:07:13 AQXE 592144972726485000 224 2537 08:07:13 CHIX 592144972726485000 382 2537 08:07:13 CHIX 592144972726485000 112 2536 08:07:13 CHIX 592144972726485000 224 2536 08:07:13 XLON 606218723169166000 112 2537 08:07:13 CHIX 606218723169166000 336 2546 08:08:04 XLON 592144972726511000 112 2546 08:08:04 AQXE 592144972726511000 119 2546 08:08:04 AQXE 592144972726511000 112 2546 08:08:04 XLON 606218723169191000 113 2546 08:08:04 TRQX 606218723169191000 224 2546 08:08:04 XLON 606218723169191000 224 2546 08:08:41 CHIX 592144972726531000 112 2546 08:08:41 AQXE 592144972726531000 224 2546 08:08:41 XLON 592144972726531000 117 2546 08:08:41 AQXE 592144972726531000 112 2546 08:08:41 TRQX 592144972726531000 112 2545 08:08:41 XLON 592144972726531000 112 2545 08:08:41 XLON 592144972726531000 224 2546 08:08:41 CHIX 606218723169210000 136 2546 08:08:41 TRQX 606218723169210000 289 2546 08:08:41 XLON 606218723169210000 283 2546 08:08:41 XLON 592144972726531000 112 2546 08:08:41 CHIX 606218723169210000 112 2546 08:08:44 CHIX 592144972726532000 127 2546 08:08:44 AQXE 606218723169211000 400 2545 08:11:21 XLON 592144972726611000 17 2545 08:11:21 AQXE 592144972726611000 224 2545 08:11:21 CHIX 592144972726611000 117 2545 08:11:21 AQXE 592144972726611000 112 2545 08:11:21 AQXE 592144972726611000 191 2545 08:11:21 XLON 606218723169287000 216 2545 08:11:21 XLON 606218723169287000 112 2545 08:11:21 TRQX 606218723169287000 112 2545 08:11:21 CHIX 606218723169287000 222 2545 08:11:21 CHIX 606218723169287000 185 2545 08:11:21 CHIX 606218723169287000 276 2544 08:11:21 XLON 606218723169287000 60 2544 08:11:21 TRQX 606218723169287000 34 2545 08:11:21 CHIX 606218723169287000 112 2544 08:11:21 TRQX 592144972726611000 52 2544 08:11:21 TRQX 606218723169287000 126 2544 08:11:21 TRQX 606218723169287000 51 2544 08:11:21 AQXE 592144972726611000 224 2544 08:11:21 CHIX 592144972726611000 172 2544 08:11:21 CHIX 606218723169287000 178 2544 08:11:21 XLON 592144972726611000 30 2544 08:11:21 AQXE 592144972726611000 92 2544 08:11:21 AQXE 592144972726611000 51 2544 08:11:21 AQXE 592144972726611000 112 2544 08:11:21 AQXE 606218723169287000 224 2538 08:13:57 BATE 592144972726685000 112 2538 08:13:57 CHIX 606218723169357000 112 2538 08:13:57 XLON 606218723169357000 11 2538 08:13:58 TRQX 592144972726685000 91 2538 08:14:00 AQXE 606218723169358000 472 2541 08:17:20 XLON 592144972726777000 34 2541 08:17:20 AQXE 592144972726777000 26 2541 08:17:20 AQXE 592144972726777000 48 2541 08:17:20 AQXE 592144972726777000 116 2541 08:17:20 AQXE 592144972726777000 236 2541 08:17:20 CHIX 606218723169445000 112 2541 08:17:20 CHIX 606218723169445000 17 2541 08:17:20 CHIX 606218723169445000 62 2541 08:17:20 TRQX 592144972726777000 62 2541 08:17:20 XLON 606218723169445000 79 2541 08:17:20 BATE 606218723169445000 112 2541 08:18:01 XLON 592144972726792000 285 2541 08:18:01 XLON 606218723169460000 32 2541 08:18:01 BATE 606218723169460000 110 2541 08:18:01 BATE 606218723169460000 112 2541 08:18:11 CHIX 592144972726796000 112 2541 08:18:11 CHIX 592144972726796000 112 2541 08:18:11 BATE 592144972726796000 166 2541 08:18:11 XLON 606218723169464000 112 2541 08:18:11 AQXE 606218723169464000 224 2539 08:18:14 CHIX 592144972726798000 337 2539 08:18:14 XLON 606218723169466000 71 2539 08:18:14 XLON 606218723169466000 4 2539 08:18:15 XLON 606218723169467000 101 2538 08:19:00 TRQX 592144972726824000 112 2538 08:19:00 XLON 592144972726824000 224 2538 08:19:00 BATE 606218723169492000 21 2538 08:19:00 AQXE 606218723169492000 1 2538 08:19:00 AQXE 606218723169492000 19 2538 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2535 08:25:48 XLON 592144972727015000 144 2535 08:25:48 XLON 592144972727015000 27 2535 08:25:48 XLON 592144972727015000 136 2535 08:25:48 XLON 592144972727015000 21 2535 08:25:48 XLON 592144972727015000 50 2535 08:25:48 CHIX 606218723169676000 28 2535 08:25:48 CHIX 606218723169676000 34 2535 08:25:48 CHIX 606218723169676000 70 2535 08:25:48 TRQX 606218723169676000 44 2535 08:25:48 TRQX 606218723169676000 12 2535 08:25:48 TRQX 592144972727015000 103 2525 08:32:33 TRQX 592144972727191000 9 2525 08:32:33 TRQX 592144972727191000 112 2525 08:32:33 BATE 592144972727191000 383 2525 08:32:33 CHIX 606218723169846000 334 2525 08:32:33 XLON 606218723169846000 114 2525 08:32:33 XLON 606218723169846000 112 2525 08:32:33 TRQX 606218723169846000 121 2525 08:32:54 BATE 592144972727198000 77 2525 08:32:54 XLON 606218723169853000 112 2525 08:32:54 CHIX 592144972727198000 99 2525 08:32:54 XLON 606218723169853000 47 2527 08:37:03 XLON 606218723169958000 72 2527 08:37:03 XLON 606218723169958000 98 2527 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10:38:22 CHIX 606218723173027000 112 2530 10:38:22 CHIX 606218723173027000 112 2530 10:38:22 BATE 606218723173027000 195 2530 10:38:22 XLON 606218723173027000 160 2530 10:38:22 XLON 606218723173027000 92 2530 10:38:22 XLON 606218723173027000 416 2530 10:38:23 XLON 592144972730486000 112 2530 10:38:23 CHIX 606218723173028000 145 2530 10:38:23 XLON 606218723173028000 112 2529 10:39:59 XLON 592144972730526000 112 2529 10:39:59 BATE 592144972730526000 154 2529 10:39:59 XLON 606218723173066000 158 2529 10:39:59 BATE 606218723173066000 224 2529 10:39:59 CHIX 606218723173066000 224 2529 10:39:59 CHIX 592144972730526000 112 2529 10:39:59 XLON 606218723173066000 87 2529 10:39:59 AQXE 606218723173066000 26 2529 10:39:59 AQXE 606218723173066000 70 2529 10:39:59 TRQX 592144972730526000 66 2529 10:39:59 AQXE 606218723173066000 45 2529 10:39:59 AQXE 606218723173066000 224 2529 10:39:59 XLON 592144972730526000 112 2529 10:39:59 CHIX 592144972730526000 164 2529 10:39:59 BATE 606218723173066000 113 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12:07:40 XLON 606218723175075000 400 2526 12:07:40 XLON 606218723175075000 224 2525 12:07:40 CHIX 592144972732617000 97 2526 12:07:40 XLON 606218723175075000 112 2525 12:07:41 BATE 606218723175075000 116 2525 12:07:48 AQXE 606218723175078000 37 2525 12:07:48 XLON 592144972732620000 99 2525 12:07:48 XLON 592144972732620000 279 2524 12:07:55 CHIX 592144972732624000 184 2524 12:07:55 CHIX 592144972732624000 116 2524 12:07:55 AQXE 592144972732624000 89 2524 12:07:55 AQXE 592144972732624000 110 2524 12:07:55 BATE 592144972732624000 19 2524 12:07:55 AQXE 592144972732624000 2 2524 12:07:55 BATE 592144972732624000 112 2524 12:07:55 TRQX 606218723175082000 112 2524 12:07:55 TRQX 606218723175082000 139 2524 12:07:55 XLON 606218723175082000 99 2524 12:07:55 BATE 592144972732624000 112 2524 12:07:55 XLON 606218723175082000 255 2524 12:07:55 CHIX 606218723175082000 81 2524 12:07:55 CHIX 606218723175082000 43 2524 12:07:55 BATE 592144972732624000 36 2524 12:07:55 XLON 592144972732624000 112 2524 12:08:06 AQXE 592144972732630000 57 2524 12:08:06 AQXE 606218723175088000 361 2524 12:08:23 XLON 592144972732637000 124 2524 12:08:23 BATE 592144972732637000 112 2524 12:08:23 CHIX 592144972732637000 371 2524 12:08:23 XLON 606218723175094000 112 2524 12:08:23 CHIX 606218723175094000 55 2524 12:08:23 AQXE 606218723175094000 73 2524 12:08:23 XLON 592144972732637000 10 2524 12:08:23 XLON 606218723175094000 97 2524 12:08:23 XLON 606218723175094000 14 2524 12:08:23 XLON 606218723175094000 61 2526 12:21:05 AQXE 606218723175412000 112 2526 12:22:23 CHIX 592144972733012000 51 2526 12:22:23 AQXE 606218723175455000 331 2526 12:22:23 XLON 606218723175455000 112 2526 12:24:21 CHIX 592144972733081000 307 2526 12:24:21 XLON 606218723175520000 61 2526 12:24:21 XLON 606218723175520000 112 2525 12:24:26 TRQX 606218723175523000 112 2525 12:24:26 XLON 606218723175523000 160 2525 12:24:26 BATE 592144972733084000 240 2525 12:24:26 BATE 592144972733084000 77 2525 12:24:26 BATE 592144972733084000 51 2525 12:24:26 XLON 606218723175523000 112 2525 12:24:29 BATE 606218723175524000 224 2525 12:24:43 XLON 592144972733093000 112 2525 12:24:43 CHIX 592144972733093000 144 2525 12:24:43 AQXE 606218723175532000 171 2525 12:24:43 AQXE 606218723175532000 28 2525 12:24:43 XLON 592144972733093000 381 2525 12:24:43 XLON 592144972733093000 112 2525 12:24:43 CHIX 592144972733093000 112 2525 12:24:43 BATE 606218723175532000 125 2525 12:24:43 AQXE 592144972733093000 112 2525 12:24:43 BATE 592144972733093000 224 2525 12:24:43 XLON 606218723175532000 112 2525 12:24:43 CHIX 606218723175532000 91 2525 12:24:43 XLON 606218723175532000 224 2524 12:24:45 CHIX 592144972733094000 123 2524 12:24:45 CHIX 592144972733094000 112 2524 12:24:45 AQXE 592144972733094000 255 2524 12:24:45 BATE 606218723175533000 112 2524 12:24:45 TRQX 606218723175533000 29 2524 12:24:45 XLON 592144972733094000 74 2524 12:24:51 XLON 592144972733097000 153 2523 12:31:53 CHIX 592144972733321000 224 2524 12:31:53 BATE 592144972733321000 112 2524 12:31:53 BATE 592144972733321000 48 2523 12:31:53 XLON 592144972733321000 176 2523 12:31:53 XLON 592144972733321000 443 2524 12:31:53 CHIX 606218723175749000 112 2524 12:31:53 TRQX 606218723175749000 269 2524 12:31:53 XLON 606218723175749000 112 2523 12:31:53 BATE 592144972733321000 112 2523 12:31:53 TRQX 606218723175749000 112 2523 12:31:53 BATE 606218723175749000 128 2524 12:31:53 AQXE 592144972733321000 400 2524 12:31:53 AQXE 592144972733321000 69 2524 12:31:53 AQXE 592144972733321000 16 2524 12:31:53 AQXE 592144972733321000 40 2524 12:31:53 AQXE 606218723175750000 2 2524 12:31:57 AQXE 606218723175751000 42 2523 12:32:40 AQXE 606218723175765000 97 2523 12:32:43 AQXE 606218723175766000 30 2523 12:32:55 AQXE 606218723175770000 128 2520 12:47:15 XLON 606218723176097000 174 2519 12:47:15 XLON 592144972733685000 174 2519 12:47:15 XLON 592144972733685000 112 2519 12:47:15 BATE 592144972733685000 112 2519 12:47:15 CHIX 592144972733685000 112 2519 12:47:15 TRQX 592144972733685000 122 2519 12:47:15 TRQX 592144972733685000 112 2519 12:47:15 AQXE 606218723176097000 34 2519 12:47:15 AQXE 606218723176097000 22 2519 12:47:15 CHIX 606218723176097000 84 2519 12:47:15 AQXE 606218723176097000 202 2519 12:47:15 CHIX 606218723176097000 112 2519 12:47:15 BATE 606218723176097000 198 2519 12:47:15 CHIX 606218723176097000 26 2519 12:47:15 CHIX 606218723176097000 55 2519 12:47:15 XLON 606218723176097000 67 2519 12:47:15 XLON 606218723176097000 125 2519 12:47:15 XLON 592144972733685000 62 2519 12:47:15 XLON 592144972733685000 112 2519 12:47:16 CHIX 592144972733685000 327 2519 12:47:16 XLON 592144972733685000 37 2519 12:47:16 XLON 592144972733685000 112 2519 12:47:16 CHIX 606218723176097000 30 2519 12:47:18 BATE 606218723176097000 82 2519 12:47:18 BATE 606218723176097000 124 2519 12:47:18 XLON 606218723176097000 112 2518 12:47:19 CHIX 592144972733686000 281 2518 12:47:19 CHIX 592144972733686000 112 2518 12:47:19 TRQX 606218723176098000 112 2518 12:47:19 TRQX 606218723176098000 89 2518 12:47:19 BATE 606218723176098000 170 2518 12:47:19 BATE 606218723176098000 75 2518 12:47:19 BATE 606218723176098000 37 2518 12:47:19 BATE 606218723176098000 112 2519 12:56:55 CHIX 592144972733923000 224 2519 12:56:55 CHIX 592144972733923000 112 2519 12:56:55 TRQX 592144972733923000 112 2519 12:56:55 AQXE 592144972733923000 184 2519 12:56:55 XLON 592144972733923000 177 2519 12:56:55 XLON 592144972733923000 112 2519 12:56:55 BATE 606218723176324000 112 2519 12:56:55 BATE 606218723176324000 112 2519 12:56:55 TRQX 606218723176324000 112 2519 12:56:55 AQXE 606218723176324000 299 2519 12:56:55 XLON 606218723176324000 220 2519 12:57:04 XLON 592144972733927000 5 2519 12:57:04 XLON 606218723176328000 26 2518 12:57:13 AQXE 592144972733930000 86 2518 12:57:13 AQXE 592144972733930000 112 2518 12:57:13 BATE 592144972733930000 111 2518 12:57:13 CHIX 592144972733930000 409 2518 12:57:13 CHIX 592144972733930000 112 2518 12:57:13 AQXE 606218723176331000 17 2518 12:57:13 XLON 606218723176331000 112 2518 12:57:13 CHIX 606218723176331000 383 2518 12:57:13 XLON 606218723176331000 48 2518 12:57:13 XLON 606218723176331000 100 2518 12:57:13 XLON 606218723176331000 129 2518 12:57:13 XLON 592144972733930000 128 2518 12:57:13 AQXE 606218723176331000 48 2518 12:57:13 BATE 592144972733930000 12 2518 12:57:13 CHIX 592144972733930000 24 2518 12:57:13 TRQX 606218723176331000 84 2518 12:57:13 BATE 606218723176331000 28 2518 12:57:13 XLON 592144972733930000 102 2518 12:57:16 XLON 592144972733931000 112 2517 13:00:05 XLON 592144972734003000 208 2517 13:00:05 CHIX 592144972734003000 95 2517 13:00:05 CHIX 592144972734003000 40 2517 13:00:05 TRQX 592144972734003000 72 2517 13:00:05 TRQX 592144972734003000 112 2517 13:00:05 AQXE 606218723176402000 112 2517 13:00:05 BATE 606218723176402000 131 2517 13:00:05 BATE 606218723176402000 118 2517 13:00:05 BATE 606218723176402000 69 2517 13:00:05 TRQX 592144972734003000 112 2517 13:00:05 XLON 592144972734003000 45 2517 13:00:05 XLON 592144972734003000 136 2517 13:00:05 CHIX 606218723176402000 112 2516 13:00:05 BATE 606218723176402000 120 2516 13:00:05 CHIX 592144972734004000 112 2516 13:00:05 AQXE 592144972734004000 30 2516 13:00:05 CHIX 592144972734004000 112 2516 13:00:05 TRQX 606218723176402000 41 2516 13:00:05 XLON 592144972734004000 58 2516 13:00:05 XLON 592144972734004000 99 2516 13:00:05 XLON 592144972734004000 112 2516 13:00:05 AQXE 606218723176402000 30 2518 13:14:27 AQXE 606218723176750000 128 2518 13:14:27 AQXE 606218723176750000 4 2518 13:14:27 AQXE 606218723176750000 36 2518 13:16:04 AQXE 592144972734405000 128 2518 13:16:04 AQXE 592144972734405000 82 2518 13:16:04 AQXE 592144972734405000 18 2518 13:16:04 AQXE 592144972734405000 112 2517 13:16:04 XLON 606218723176786000 204 2517 13:16:04 CHIX 592144972734405000 267 2517 13:17:50 XLON 606218723176828000 230 2518 13:19:15 TRQX 606218723176869000 70 2518 13:19:15 TRQX 606218723176869000 10 2518 13:19:15 XLON 592144972734491000 127 2516 13:19:38 CHIX 592144972734499000 112 2516 13:19:38 BATE 592144972734499000 112 2516 13:19:38 BATE 592144972734499000 438 2516 13:19:38 CHIX 606218723176877000 257 2516 13:19:38 XLON 606218723176877000 112 2516 13:19:38 TRQX 606218723176877000 112 2516 13:19:38 TRQX 606218723176877000 112 2516 13:19:38 BATE 606218723176877000 35 2516 13:19:38 AQXE 592144972734499000 33 2516 13:19:38 AQXE 592144972734499000 105 2516 13:19:38 AQXE 592144972734499000 112 2516 13:19:38 AQXE 592144972734499000 229 2516 13:19:38 XLON 606218723176877000 1 2516 13:19:38 XLON 606218723176877000 22 2519 13:23:33 BATE 592144972734601000 7 2520 13:25:07 AQXE 606218723177012000 135 2520 13:25:09 XLON 592144972734642000 195 2520 13:25:13 XLON 592144972734644000 78 2520 13:25:18 CHIX 592144972734646000 98 2520 13:25:18 XLON 606218723177017000 19 2520 13:25:18 XLON 592144972734646000 54 2520 13:25:45 XLON 592144972734658000 67 2522 13:29:30 TRQX 592144972734760000 74 2522 13:29:30 TRQX 606218723177126000 115 2522 13:29:30 TRQX 592144972734760000 112 2522 13:30:00 BATE 592144972734774000 144 2522 13:30:00 CHIX 606218723177140000 112 2522 13:30:00 CHIX 606218723177140000 112 2522 13:30:00 XLON 592144972734774000 147 2522 13:30:00 TRQX 592144972734774000 288 2522 13:30:00 XLON 606218723177140000 145 2522 13:30:00 TRQX 606218723177140000 108 2522 13:30:00 XLON 606218723177140000 115 2522 13:30:00 TRQX 606218723177140000 224 2522 13:30:00 XLON 592144972734774000 28 2522 13:30:00 BATE 606218723177140000 112 2522 13:30:00 CHIX 592144972734774000 154 2522 13:30:00 BATE 606218723177140000 61 2522 13:30:00 CHIX 592144972734774000 112 2522 13:30:00 XLON 606218723177140000 140 2522 13:30:00 XLON 606218723177140000 16 2522 13:30:17 XLON 592144972734786000 145 2522 13:30:17 XLON 592144972734786000 122 2522 13:30:17 CHIX 606218723177151000 175 2522 13:31:02 XLON 592144972734811000 185 2522 13:31:03 XLON 606218723177175000 112 2522 13:31:12 XLON 592144972734815000 126 2522 13:31:12 CHIX 606218723177179000 112 2522 13:31:16 XLON 592144972734817000 126 2522 13:31:16 CHIX 606218723177181000 112 2522 13:31:39 XLON 592144972734830000 126 2522 13:31:39 CHIX 606218723177194000 443 2521 13:31:44 XLON 592144972734832000 252 2521 13:31:44 TRQX 592144972734832000 224 2521 13:31:44 TRQX 592144972734832000 224 2521 13:31:44 BATE 592144972734832000 112 2521 13:31:44 BATE 606218723177196000 112 2521 13:31:44 CHIX 606218723177196000 112 2521 13:31:44 CHIX 606218723177196000 13 2521 13:31:44 AQXE 592144972734832000 58 2521 13:31:44 XLON 606218723177196000 99 2521 13:31:44 XLON 606218723177196000 65 2521 13:31:44 AQXE 592144972734832000 34 2521 13:32:11 AQXE 592144972734849000 196 2521 13:32:11 AQXE 592144972734849000 136 2521 13:32:11 AQXE 606218723177211000 180 2521 13:32:11 XLON 606218723177211000 156 2521 13:32:11 BATE 592144972734849000 112 2521 13:32:11 CHIX 606218723177211000 224 2521 13:32:11 XLON 606218723177211000 112 2521 13:32:11 XLON 606218723177211000 101 2521 13:32:11 CHIX 592144972734849000 40 2521 13:32:11 CHIX 592144972734849000 272 2520 13:32:13 XLON 592144972734850000 112 2520 13:32:13 XLON 606218723177213000 229 2520 13:32:13 CHIX 592144972734850000 96 2520 13:32:13 AQXE 606218723177213000 112 2520 13:32:13 BATE 606218723177213000 110 2520 13:32:13 XLON 606218723177213000 160 2520 13:32:13 XLON 606218723177213000 289 2520 13:32:20 XLON 592144972734854000 112 2520 13:32:20 CHIX 606218723177216000 140 2520 13:32:20 CHIX 592144972734854000 19 2520 13:32:20 XLON 606218723177216000 110 2520 13:32:20 XLON 592144972734854000 16 2520 13:33:23 AQXE 606218723177247000 411 2520 13:34:11 XLON 592144972734921000 112 2520 13:34:11 CHIX 606218723177280000 120 2520 13:34:11 XLON 592144972734921000 96 2520 13:34:11 XLON 606218723177280000 94 2519 13:37:21 CHIX 592144972735017000 212 2519 13:37:21 CHIX 592144972735017000 296 2519 13:37:21 BATE 592144972735017000 177 2518 13:37:21 CHIX 592144972735017000 87 2518 13:37:21 TRQX 592144972735017000 44 2518 13:37:21 AQXE 592144972735017000 68 2518 13:37:21 AQXE 592144972735017000 25 2518 13:37:21 TRQX 592144972735017000 112 2518 13:37:21 AQXE 592144972735017000 145 2518 13:37:21 XLON 592144972735017000 202 2518 13:37:21 XLON 592144972735017000 112 2519 13:37:21 TRQX 606218723177372000 224 2519 13:37:21 AQXE 606218723177372000 112 2519 13:37:21 BATE 606218723177372000 69 2518 13:37:21 AQXE 606218723177372000 43 2518 13:37:21 AQXE 606218723177372000 112 2518 13:37:21 BATE 606218723177372000 112 2518 13:37:21 TRQX 606218723177372000 133 2518 13:37:21 BATE 606218723177372000 72 2518 13:37:21 TRQX 606218723177372000 4 2518 13:37:21 CHIX 606218723177372000 82 2518 13:37:21 BATE 606218723177372000 40 2518 13:37:21 TRQX 606218723177372000 203 2518 13:37:21 CHIX 606218723177372000 63 2518 13:37:21 BATE 606218723177372000 17 2518 13:37:21 CHIX 606218723177372000 63 2518 13:37:21 XLON 606218723177372000 104 2518 13:37:21 XLON 606218723177372000 224 2519 13:37:21 XLON 592144972735017000 38 2519 13:37:21 BATE 592144972735017000 112 2519 13:37:21 CHIX 606218723177372000 112 2518 13:37:29 CHIX 592144972735021000 155 2518 13:37:29 XLON 606218723177377000 69 2518 13:37:29 XLON 606218723177377000 115 2518 13:37:31 BATE 606218723177377000 119 2518 13:37:31 XLON 606218723177377000 169 2517 13:37:35 TRQX 606218723177379000 134 2514 13:47:51 XLON 592144972735344000 16 2514 13:48:12 CHIX 592144972735354000 118 2514 13:48:12 CHIX 592144972735354000 20 2514 13:48:42 XLON 592144972735367000 358 2514 13:50:00 XLON 592144972735412000 28 2514 13:50:00 CHIX 592144972735412000 134 2514 13:50:00 TRQX 606218723177750000 112 2514 13:50:00 AQXE 606218723177750000 112 2514 13:50:00 BATE 606218723177750000 84 2514 13:50:00 CHIX 592144972735412000 427 2514 13:50:00 XLON 592144972735412000 71 2514 13:50:00 CHIX 606218723177750000 301 2514 13:50:00 XLON 606218723177750000 41 2514 13:50:00 XLON 606218723177750000 205 2513 13:50:01 XLON 592144972735412000 132 2514 13:52:11 XLON 606218723177814000 129 2514 13:52:44 XLON 606218723177830000 3 2514 13:52:44 XLON 606218723177830000 59 2514 13:52:51 XLON 606218723177833000 73 2514 13:52:51 XLON 606218723177833000 43 2514 13:53:10 CHIX 592144972735508000 89 2514 13:53:10 CHIX 592144972735508000 132 2514 13:53:24 XLON 606218723177848000 132 2514 13:53:48 XLON 606218723177858000 132 2514 13:53:52 XLON 592144972735526000 132 2514 13:54:01 XLON 592144972735530000 112 2513 13:54:10 CHIX 592144972735536000 280 2513 13:54:10 XLON 592144972735536000 216 2513 13:54:10 CHIX 592144972735536000 210 2513 13:54:10 BATE 592144972735536000 36 2513 13:54:10 BATE 592144972735536000 112 2513 13:54:10 AQXE 606218723177869000 112 2513 13:54:10 BATE 606218723177869000 10 2513 13:54:10 TRQX 606218723177869000 43 2513 13:54:10 TRQX 606218723177869000 33 2513 13:54:10 TRQX 606218723177869000 26 2513 13:54:10 TRQX 606218723177869000 107 2513 13:54:10 XLON 592144972735536000 24 2513 13:54:10 TRQX 592144972735536000 24 2513 13:54:10 TRQX 592144972735536000 23 2513 13:54:10 BATE 592144972735536000 132 2514 13:56:33 XLON 592144972735601000 82 2514 13:57:58 XLON 592144972735642000 97 2514 14:01:32 CHIX 606218723178062000 112 2514 14:01:53 CHIX 592144972735747000 120 2514 14:01:53 CHIX 592144972735747000 114 2514 14:01:53 CHIX 606218723178072000 129 2514 14:01:53 XLON 606218723178072000 112 2514 14:01:53 XLON 606218723178072000 339 2514 14:01:53 XLON 606218723178072000 112 2514 14:01:56 CHIX 592144972735749000 224 2514 14:01:56 XLON 606218723178073000 110 2514 14:01:56 XLON 592144972735749000 36 2514 14:01:56 XLON 592144972735749000 241 2514 14:02:02 XLON 592144972735752000 112 2514 14:02:02 CHIX 606218723178076000 77 2514 14:02:04 XLON 592144972735754000 164 2514 14:02:04 XLON 592144972735754000 112 2514 14:02:04 CHIX 606218723178078000 112 2514 14:02:08 XLON 606218723178081000 113 2514 14:02:10 CHIX 592144972735757000 8 2514 14:02:15 BATE 592144972735761000 28 2514 14:02:15 CHIX 606218723178084000 189 2514 14:02:15 CHIX 606218723178084000 78 2514 14:02:21 XLON 592144972735764000 113 2514 14:02:21 CHIX 606218723178088000 123 2514 14:03:14 BATE 592144972735790000 66 2514 14:03:29 BATE 592144972735797000 24 2514 14:03:29 CHIX 606218723178119000 116 2514 14:04:24 AQXE 592144972735826000 63 2514 14:04:24 CHIX 606218723178147000 43 2514 14:04:24 CHIX 606218723178147000 52 2514 14:05:25 CHIX 592144972735860000 129 2514 14:05:25 BATE 606218723178179000 268 2516 14:10:51 XLON 592144972736019000 28 2516 14:10:51 XLON 592144972736019000 400 2516 14:11:15 XLON 592144972736031000 247 2516 14:11:15 XLON 606218723178343000 184 2516 14:11:15 BATE 592144972736031000 112 2516 14:11:15 CHIX 606218723178343000 59 2516 14:11:17 XLON 592144972736032000 28 2516 14:11:17 BATE 592144972736032000 17 2516 14:11:17 CHIX 606218723178344000 72 2516 14:11:17 CHIX 606218723178344000 224 2516 14:11:17 XLON 606218723178344000 31 2516 14:11:17 BATE 592144972736032000 112 2516 14:11:17 CHIX 606218723178344000 112 2516 14:11:17 XLON 606218723178344000 139 2516 14:11:17 CHIX 592144972736032000 59 2516 14:11:17 XLON 606218723178344000 59 2516 14:11:17 XLON 592144972736032000 31 2516 14:11:18 XLON 606218723178344000 59 2516 14:11:18 XLON 606218723178344000 130 2516 14:11:18 XLON 606218723178344000 87 2516 14:11:18 XLON 606218723178344000 59 2516 14:11:21 XLON 592144972736034000 270 2516 14:11:21 XLON 592144972736034000 201 2516 14:11:21 BATE 606218723178346000 106 2516 14:11:21 XLON 592144972736034000 58 2516 14:11:23 XLON 592144972736035000 112 2516 14:11:35 CHIX 592144972736040000 64 2516 14:11:35 XLON 606218723178352000 195 2516 14:11:35 XLON 606218723178352000 112 2516 14:11:39 XLON 592144972736042000 116 2516 14:11:39 CHIX 606218723178354000 88 2516 14:11:39 CHIX 606218723178354000 61 2516 14:11:43 XLON 592144972736044000 37 2516 14:11:43 BATE 592144972736044000 93 2516 14:11:43 CHIX 606218723178356000 125 2516 14:11:43 XLON 606218723178356000 61 2516 14:11:45 XLON 592144972736045000 79 2516 14:11:45 CHIX 606218723178357000 56 2516 14:11:45 XLON 592144972736045000 112 2516 14:12:14 BATE 592144972736061000 204 2516 14:12:14 XLON 592144972736061000 113 2516 14:12:14 CHIX 606218723178372000 191 2516 14:12:20 XLON 592144972736064000 126 2516 14:13:08 BATE 592144972736090000 112 2516 14:13:08 CHIX 606218723178400000 191 2516 14:13:08 XLON 606218723178400000 68 2516 14:13:20 XLON 606218723178406000 105 2516 14:13:20 XLON 606218723178406000 173 2516 14:13:25 XLON 606218723178409000 173 2516 14:13:29 XLON 592144972736102000 89 2516 14:13:30 CHIX 606218723178411000 39 2516 14:13:30 CHIX 606218723178411000 45 2516 14:13:30 CHIX 606218723178411000 8 2516 14:13:35 CHIX 606218723178413000 165 2516 14:13:35 XLON 592144972736104000 173 2516 14:13:54 XLON 592144972736112000 56 2516 14:14:10 XLON 606218723178429000 117 2516 14:14:10 XLON 606218723178429000 112 2515 14:14:18 CHIX 592144972736125000 224 2515 14:14:18 XLON 592144972736125000 112 2515 14:14:18 CHIX 592144972736125000 53 2515 14:14:18 AQXE 606218723178433000 59 2515 14:14:18 AQXE 606218723178433000 138 2515 14:14:18 XLON 606218723178433000 28 2515 14:14:18 BATE 606218723178433000 17 2515 14:14:18 TRQX 606218723178433000 236 2515 14:14:18 BATE 606218723178433000 95 2515 14:14:18 TRQX 606218723178433000 191 2515 14:14:18 XLON 606218723178433000 25 2515 14:14:18 CHIX 592144972736125000 120 2515 14:14:18 CHIX 592144972736125000 2 2515 14:14:18 BATE 606218723178433000 150 2515 14:14:48 TRQX 592144972736142000 112 2515 14:14:48 CHIX 592144972736142000 307 2515 14:14:48 XLON 606218723178450000 112 2515 14:14:48 BATE 606218723178450000 112 2515 14:14:48 AQXE 606218723178450000 430 2515 14:14:48 XLON 606218723178450000 27 2515 14:14:48 CHIX 592144972736142000 85 2515 14:14:52 CHIX 592144972736144000 112 2514 14:14:52 TRQX 592144972736144000 112 2514 14:14:52 BATE 592144972736144000 41 2514 14:14:52 AQXE 592144972736144000 52 2514 14:14:52 AQXE 592144972736144000 54 2514 14:14:52 AQXE 592144972736144000 109 2514 14:14:52 AQXE 592144972736144000 290 2514 14:14:52 CHIX 606218723178451000 84 2515 14:14:52 TRQX 592144972736144000 24 2515 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14:22:35 CHIX 592144972736391000 19 2514 14:24:15 XLON 606218723178732000 131 2514 14:24:24 XLON 606218723178736000 224 2513 14:25:16 XLON 592144972736468000 201 2513 14:25:16 XLON 592144972736468000 54 2513 14:25:16 AQXE 592144972736468000 58 2513 14:25:16 AQXE 592144972736468000 187 2513 14:25:16 CHIX 592144972736468000 112 2513 14:25:16 BATE 606218723178762000 181 2513 14:25:16 XLON 606218723178762000 56 2513 14:25:16 XLON 592144972736468000 28 2513 14:25:16 TRQX 606218723178762000 36 2513 14:25:16 TRQX 606218723178762000 48 2513 14:25:16 BATE 592144972736468000 48 2513 14:25:16 BATE 592144972736468000 84 2513 14:25:16 CHIX 606218723178762000 84 2513 14:25:16 CHIX 606218723178762000 157 2513 14:25:16 XLON 592144972736468000 130 2513 14:25:53 XLON 606218723178781000 130 2513 14:26:00 XLON 606218723178785000 92 2513 14:26:42 XLON 606218723178803000 38 2513 14:26:42 XLON 606218723178803000 130 2513 14:27:00 XLON 592144972736523000 47 2513 14:27:09 XLON 592144972736529000 83 2513 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2511 14:33:42 BATE 592144972736806000 125 2511 14:33:42 XLON 592144972736806000 112 2511 14:33:42 BATE 606218723179085000 331 2511 14:33:42 XLON 606218723179085000 224 2511 14:33:42 XLON 606218723179085000 64 2511 14:33:42 TRQX 606218723179085000 48 2511 14:33:42 TRQX 606218723179085000 229 2511 14:33:42 XLON 592144972736806000 46 2511 14:33:42 XLON 592144972736806000 12 2511 14:33:42 CHIX 592144972736806000 12 2511 14:33:42 CHIX 592144972736806000 24 2511 14:33:42 TRQX 606218723179085000 24 2511 14:33:42 TRQX 606218723179085000 104 2511 14:33:42 AQXE 606218723179085000 18 2511 14:33:42 BATE 606218723179085000 111 2511 14:33:42 BATE 592144972736806000 45 2511 14:33:42 XLON 606218723179085000 117 2510 14:34:53 AQXE 592144972736865000 118 2510 14:34:53 XLON 592144972736865000 413 2510 14:34:53 XLON 592144972736865000 263 2510 14:34:53 CHIX 592144972736865000 112 2510 14:34:53 AQXE 606218723179141000 224 2510 14:34:53 BATE 606218723179141000 112 2510 14:34:53 TRQX 606218723179141000 112 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14:47:00 CHIX 592144972737367000 13 2512 14:47:00 XLON 606218723179624000 119 2512 14:47:00 CHIX 606218723179625000 121 2512 14:47:00 XLON 592144972737367000 117 2512 14:47:05 XLON 592144972737371000 224 2511 14:47:59 XLON 592144972737415000 112 2511 14:47:59 XLON 592144972737415000 151 2511 14:47:59 CHIX 592144972737415000 112 2511 14:47:59 TRQX 606218723179671000 181 2511 14:47:59 CHIX 606218723179671000 112 2511 14:47:59 BATE 606218723179671000 112 2511 14:47:59 XLON 592144972737415000 42 2511 14:47:59 XLON 592144972737415000 102 2511 14:47:59 XLON 606218723179671000 315 2510 14:48:09 BATE 592144972737427000 185 2510 14:48:09 CHIX 592144972737427000 86 2510 14:48:09 AQXE 592144972737427000 336 2510 14:48:09 XLON 606218723179682000 123 2510 14:48:09 TRQX 606218723179682000 224 2510 14:48:09 CHIX 606218723179682000 78 2510 14:48:09 XLON 592144972737427000 130 2510 14:49:47 XLON 592144972737520000 130 2510 14:50:00 XLON 606218723179781000 62 2510 14:50:02 XLON 606218723179783000 59 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14:52:40 XLON 606218723179916000 136 2511 14:52:45 CHIX 606218723179924000 112 2511 14:52:46 XLON 592144972737678000 99 2511 14:52:52 XLON 592144972737685000 118 2511 14:53:08 XLON 606218723179949000 102 2511 14:53:39 XLON 592144972737741000 18 2511 14:53:39 XLON 592144972737741000 112 2510 14:54:20 CHIX 592144972737790000 128 2510 14:54:20 BATE 592144972737790000 305 2510 14:54:20 XLON 606218723180033000 67 2510 14:54:20 AQXE 606218723180033000 75 2510 14:54:24 CHIX 606218723180037000 36 2510 14:54:24 CHIX 606218723180037000 22 2510 14:54:52 XLON 592144972737833000 107 2510 14:54:52 XLON 592144972737833000 112 2510 14:54:52 CHIX 592144972737833000 117 2510 14:54:52 XLON 592144972737833000 154 2510 14:54:52 BATE 606218723180074000 42 2510 14:54:52 XLON 592144972737833000 201 2509 14:55:34 CHIX 592144972737887000 112 2509 14:55:34 BATE 606218723180127000 176 2509 14:55:34 XLON 606218723180127000 136 2510 14:55:46 BATE 606218723180141000 136 2510 14:55:58 XLON 592144972737918000 136 2510 14:56:09 CHIX 606218723180168000 126 2510 14:56:16 XLON 606218723180178000 126 2510 14:56:26 XLON 592144972737949000 33 2510 14:56:36 XLON 606218723180198000 93 2510 14:56:36 XLON 606218723180198000 126 2510 14:56:52 XLON 606218723180219000 42 2510 14:56:57 XLON 592144972737989000 84 2510 14:56:57 XLON 592144972737989000 5 2510 14:57:03 XLON 592144972737994000 121 2510 14:57:22 XLON 592144972738015000 22 2510 14:57:27 CHIX 592144972738020000 104 2510 14:57:27 XLON 606218723180256000 188 2510 14:58:15 XLON 592144972738070000 188 2510 14:58:20 CHIX 606218723180309000 112 2510 14:58:26 XLON 606218723180315000 120 2510 14:58:26 CHIX 592144972738081000 42 2509 14:58:52 CHIX 592144972738109000 176 2509 14:58:52 CHIX 592144972738109000 112 2509 14:58:52 BATE 606218723180342000 3 2510 14:59:06 AQXE 592144972738122000 16 2510 14:59:06 TRQX 606218723180355000 205 2510 14:59:06 TRQX 606218723180355000 112 2510 14:59:11 TRQX 592144972738128000 1 2510 14:59:11 AQXE 606218723180360000 99 2510 14:59:19 AQXE 606218723180367000 34 2510 14:59:24 TRQX 592144972738140000 101 2510 14:59:24 AQXE 606218723180372000 52 2510 14:59:24 AQXE 606218723180372000 37 2510 14:59:24 AQXE 606218723180372000 44 2510 14:59:27 AQXE 592144972738144000 103 2510 14:59:27 AQXE 592144972738144000 29 2510 14:59:27 TRQX 606218723180375000 48 2510 14:59:27 AQXE 592144972738144000 102 2510 14:59:37 AQXE 606218723180386000 91 2510 14:59:37 AQXE 592144972738154000 31 2510 14:59:37 AQXE 592144972738154000 112 2510 15:00:08 AQXE 592144972738196000 112 2510 15:00:08 TRQX 606218723180426000 19 2510 15:00:14 AQXE 592144972738200000 205 2510 15:00:14 AQXE 606218723180430000 112 2510 15:00:26 TRQX 592144972738207000 112 2510 15:00:26 AQXE 606218723180437000 4 2510 15:00:31 AQXE 606218723180439000 69 2510 15:00:38 XLON 606218723180444000 74 2510 15:00:44 XLON 592144972738218000 83 2510 15:00:44 XLON 592144972738218000 76 2510 15:00:48 XLON 592144972738220000 81 2510 15:00:48 XLON 592144972738220000 83 2510 15:00:51 XLON 592144972738222000 74 2510 15:00:51 XLON 592144972738222000 86 2510 15:00:53 XLON 592144972738223000 71 2510 15:00:53 XLON 592144972738223000 157 2510 15:01:11 XLON 606218723180463000 157 2510 15:01:16 XLON 592144972738237000 137 2510 15:01:21 XLON 592144972738241000 20 2510 15:01:21 XLON 592144972738241000 157 2510 15:01:35 XLON 606218723180476000 26 2510 15:01:51 XLON 592144972738256000 131 2510 15:01:51 XLON 592144972738256000 157 2510 15:01:58 XLON 592144972738260000 157 2510 15:02:08 XLON 606218723180496000 59 2510 15:02:12 XLON 592144972738273000 70 2510 15:02:12 TRQX 606218723180500000 152 2510 15:02:27 XLON 606218723180509000 110 2510 15:02:45 XLON 592144972738294000 157 2510 15:02:55 XLON 606218723180525000 157 2510 15:03:20 CHIX 606218723180539000 161 2510 15:06:02 XLON 592144972738421000 130 2510 15:06:06 XLON 592144972738424000 27 2510 15:06:06 XLON 592144972738424000 153 2510 15:06:09 XLON 606218723180647000 14 2510 15:06:09 XLON 606218723180647000 169 2510 15:06:13 AQXE 592144972738427000 47 2510 15:06:16 XLON 592144972738429000 65 2510 15:06:16 XLON 592144972738429000 45 2510 15:06:16 AQXE 606218723180651000 55 2510 15:06:16 AQXE 606218723180651000 112 2509 15:07:01 TRQX 606218723180677000 22 2510 15:07:05 AQXE 606218723180680000 184 2510 15:07:05 AQXE 606218723180680000 18 2510 15:07:05 AQXE 606218723180680000 102 2510 15:07:08 AQXE 592144972738462000 63 2510 15:07:08 XLON 606218723180682000 34 2510 15:07:08 XLON 606218723180682000 146 2510 15:07:11 XLON 592144972738463000 36 2510 15:07:11 XLON 592144972738463000 152 2510 15:07:13 XLON 606218723180685000 30 2510 15:07:13 XLON 606218723180685000 163 2510 15:07:18 XLON 606218723180688000 19 2510 15:07:18 XLON 606218723180688000 60 2510 15:07:19 XLON 592144972738468000 111 2510 15:07:19 XLON 592144972738468000 11 2510 15:07:19 XLON 606218723180688000 60 2510 15:07:23 XLON 592144972738470000 122 2510 15:07:23 XLON 606218723180691000 58 2510 15:07:29 XLON 592144972738473000 124 2510 15:07:29 XLON 592144972738473000 54 2510 15:07:33 XLON 606218723180695000 128 2510 15:07:33 XLON 606218723180695000 52 2510 15:07:38 XLON 592144972738478000 110 2510 15:07:38 XLON 592144972738478000 20 2510 15:07:38 XLON 606218723180698000 51 2510 15:07:43 XLON 592144972738482000 110 2510 15:07:43 XLON 592144972738482000 21 2510 15:07:43 XLON 592144972738482000 77 2510 15:07:49 XLON 606218723180704000 49 2510 15:07:49 XLON 606218723180704000 56 2510 15:07:49 XLON 606218723180704000 161 2510 15:07:56 XLON 592144972738488000 21 2510 15:07:56 XLON 592144972738488000 182 2510 15:07:59 TRQX 592144972738490000 51 2510 15:08:03 XLON 592144972738492000 14 2510 15:08:03 TRQX 606218723180712000 182 2510 15:08:15 XLON 592144972738499000 182 2510 15:09:05 XLON 606218723180746000 182 2510 15:09:10 XLON 592144972738531000 182 2510 15:09:13 CHIX 592144972738534000 104 2510 15:09:19 XLON 606218723180755000 18 2510 15:09:19 XLON 606218723180755000 138 2510 15:12:12 BATE 592144972738646000 18 2510 15:15:11 XLON 606218723180961000 9 2510 15:16:04 BATE 592144972738782000 34 2510 15:16:04 BATE 592144972738782000 138 2510 15:16:04 CHIX 606218723180990000 78 2510 15:18:25 BATE 592144972738867000 143 2510 15:18:25 XLON 606218723181072000 125 2510 15:18:35 XLON 592144972738873000 157 2510 15:18:45 CHIX 592144972738880000 112 2510 15:19:56 BATE 592144972738925000 100 2510 15:19:56 BATE 606218723181129000 71 2510 15:20:01 XLON 592144972738928000 54 2510 15:20:01 XLON 592144972738928000 447 2510 15:20:01 XLON 592144972738928000 293 2510 15:20:01 XLON 606218723181131000 224 2511 15:21:34 BATE 592144972738978000 112 2511 15:21:34 BATE 592144972738978000 189 2511 15:21:34 XLON 606218723181179000 306 2511 15:21:34 XLON 606218723181179000 127 2510 15:21:35 XLON 606218723181180000 69 2511 15:21:35 TRQX 592144972738979000 31 2511 15:21:35 TRQX 592144972738979000 24 2511 15:21:35 TRQX 592144972738979000 104 2511 15:21:35 TRQX 592144972738979000 31 2511 15:21:35 BATE 606218723181180000 122 2511 15:21:35 BATE 606218723181180000 46 2511 15:21:35 BATE 606218723181180000 48 2511 15:21:35 BATE 606218723181180000 48 2511 15:21:35 BATE 606218723181180000 241 2511 15:21:35 XLON 606218723181180000 33 2511 15:21:35 XLON 606218723181180000 34 2511 15:21:35 XLON 606218723181180000 45 2511 15:21:36 XLON 592144972738979000 116 2511 15:21:36 XLON 592144972738979000 197 2511 15:21:36 XLON 606218723181180000 235 2511 15:21:36 XLON 606218723181180000 112 2511 15:21:36 BATE 592144972738979000 25 2511 15:21:36 XLON 606218723181180000 393 2511 15:21:38 XLON 592144972738980000 200 2511 15:21:38 BATE 606218723181181000 137 2511 15:21:41 XLON 606218723181182000 225 2511 15:21:41 XLON 606218723181182000 112 2511 15:21:41 BATE 592144972738981000 52 2511 15:21:41 XLON 606218723181182000 56 2511 15:21:41 XLON 592144972738981000 77 2511 15:21:41 XLON 592144972738981000 71 2511 15:21:41 XLON 592144972738981000 30 2513 15:22:34 XLON 606218723181211000 152 2513 15:22:34 XLON 606218723181211000 86 2513 15:22:34 XLON 606218723181211000 108 2513 15:22:34 XLON 606218723181211000 119 2514 15:23:11 XLON 592144972739034000 194 2514 15:23:11 XLON 592144972739034000 246 2514 15:23:11 BATE 606218723181233000 18 2514 15:23:12 XLON 592144972739035000 45 2514 15:23:15 XLON 592144972739038000 54 2514 15:23:15 XLON 606218723181236000 54 2514 15:23:16 XLON 606218723181237000 473 2514 15:23:16 XLON 606218723181238000 74 2514 15:23:16 XLON 606218723181238000 129 2514 15:23:16 XLON 592144972739039000 112 2514 15:23:20 BATE 592144972739042000 84 2514 15:23:20 TRQX 606218723181240000 80 2514 15:23:20 TRQX 606218723181240000 336 2514 15:23:20 XLON 606218723181240000 118 2514 15:23:20 XLON 606218723181240000 128 2514 15:23:21 XLON 592144972739043000 42 2514 15:23:26 XLON 606218723181243000 445 2514 15:23:39 XLON 592144972739051000 86 2514 15:23:39 XLON 606218723181250000 36 2514 15:23:39 BATE 592144972739051000 3 2514 15:23:39 BATE 592144972739051000 82 2514 15:23:39 BATE 592144972739051000 80 2514 15:23:44 XLON 592144972739055000 151 2514 15:23:44 XLON 592144972739055000 79 2514 15:23:44 XLON 592144972739055000 286 2514 15:23:44 XLON 592144972739055000 98 2514 15:23:44 XLON 592144972739055000 203 2514 15:23:46 XLON 592144972739056000 75 2514 15:23:46 XLON 592144972739056000 286 2514 15:23:46 XLON 592144972739056000 18 2514 15:23:46 XLON 592144972739056000 22 2514 15:23:46 BATE 606218723181254000 90 2514 15:23:46 BATE 606218723181254000 112 2513 15:23:49 BATE 592144972739058000 219 2513 15:23:49 XLON 606218723181256000 224 2513 15:23:49 TRQX 606218723181256000 110 2513 15:23:49 XLON 592144972739058000 160 2513 15:23:49 XLON 592144972739058000 170 2513 15:23:49 XLON 592144972739058000 130 2513 15:23:49 TRQX 606218723181256000 69 2513 15:23:49 TRQX 606218723181256000 93 2513 15:23:49 TRQX 606218723181256000 84 2513 15:23:51 XLON 606218723181257000 74 2513 15:23:51 XLON 606218723181257000 74 2513 15:23:51 XLON 606218723181257000 286 2513 15:23:51 XLON 606218723181257000 61 2513 15:23:51 XLON 606218723181257000 212 2512 15:23:53 XLON 592144972739060000 179 2512 15:25:01 XLON 592144972739094000 112 2512 15:25:01 BATE 592144972739094000 101 2512 15:25:01 XLON 606218723181290000 111 2512 15:25:01 XLON 606218723181290000 238 2512 15:25:01 XLON 606218723181290000 112 2512 15:25:01 TRQX 606218723181290000 153 2512 15:25:01 XLON 592144972739094000 169 2512 15:25:08 XLON 592144972739099000 169 2512 15:25:09 XLON 592144972739100000 37 2512 15:25:12 XLON 606218723181297000 132 2512 15:25:12 XLON 592144972739101000 120 2511 15:25:15 XLON 592144972739103000 224 2511 15:25:15 BATE 606218723181299000 23 2512 15:25:16 TRQX 606218723181300000 69 2512 15:25:16 TRQX 606218723181300000 77 2512 15:25:16 TRQX 592144972739103000 69 2512 15:25:21 TRQX 592144972739106000 25 2512 15:25:21 TRQX 592144972739106000 35 2512 15:25:21 TRQX 606218723181302000 23 2512 15:25:25 TRQX 592144972739108000 69 2512 15:25:25 TRQX 592144972739108000 123 2512 15:25:25 TRQX 606218723181304000 22 2512 15:25:29 TRQX 592144972739110000 95 2512 15:25:29 TRQX 606218723181306000 120 2512 15:25:32 TRQX 592144972739112000 124 2512 15:25:34 TRQX 592144972739114000 123 2512 15:25:39 TRQX 592144972739116000 41 2512 15:25:44 TRQX 606218723181314000 21 2512 15:25:44 TRQX 606218723181314000 67 2512 15:25:45 TRQX 592144972739119000 22 2512 15:25:49 TRQX 606218723181317000 51 2512 15:25:50 TRQX 592144972739122000 154 2512 15:25:53 TRQX 592144972739123000 81 2512 15:26:33 XLON 592144972739147000 76 2512 15:26:33 XLON 592144972739147000 6 2512 15:26:33 XLON 606218723181342000 43 2512 15:26:33 XLON 606218723181342000 81 2512 15:26:33 XLON 606218723181342000 61 2512 15:26:41 XLON 606218723181345000 51 2512 15:26:41 XLON 606218723181345000 91 2512 15:26:41 XLON 606218723181345000 151 2512 15:26:41 XLON 606218723181345000 26 2512 15:26:41 XLON 606218723181345000 224 2511 15:27:05 BATE 592144972739167000 374 2511 15:27:05 XLON 606218723181361000 14 2512 15:28:51 BATE 592144972739223000 121 2512 15:29:02 XLON 592144972739228000 257 2512 15:29:02 XLON 606218723181420000 168 2512 15:29:02 BATE 592144972739228000 100 2512 15:29:34 XLON 606218723181455000 200 2512 15:29:34 XLON 606218723181455000 57 2512 15:29:34 XLON 606218723181455000 229 2512 15:29:38 XLON 606218723181458000 15 2512 15:29:38 XLON 606218723181458000 71 2512 15:29:38 XLON 592144972739268000 62 2512 15:29:38 XLON 592144972739268000 33 2511 15:29:58 XLON 606218723181472000 22 2512 15:30:19 BATE 592144972739298000 20 2512 15:30:19 BATE 592144972739298000 294 2514 15:31:29 XLON 592144972739358000 224 2514 15:31:29 BATE 592144972739358000 274 2514 15:31:29 XLON 606218723181546000 440 2514 15:31:29 XLON 606218723181546000 139 2514 15:31:29 BATE 606218723181546000 23 2515 15:31:51 BATE 592144972739377000 144 2515 15:31:51 BATE 592144972739377000 93 2515 15:31:51 XLON 606218723181564000 23 2515 15:31:51 XLON 592144972739377000 19 2515 15:31:52 BATE 592144972739377000 77 2515 15:31:52 XLON 606218723181565000 205 2515 15:31:52 XLON 606218723181565000 253 2515 15:32:28 XLON 606218723181592000 119 2515 15:32:31 XLON 592144972739407000 158 2515 15:32:31 XLON 606218723181594000 208 2515 15:33:08 XLON 592144972739432000 328 2515 15:34:02 XLON 592144972739472000 317 2515 15:34:02 XLON 606218723181657000 276 2515 15:34:02 BATE 606218723181657000 411 2515 15:34:24 XLON 592144972739487000 125 2515 15:34:28 XLON 606218723181673000 44 2515 15:34:28 XLON 606218723181673000 336 2514 15:35:01 XLON 592144972739508000 253 2514 15:35:01 BATE 592144972739508000 98 2514 15:35:01 XLON 606218723181692000 350 2514 15:35:01 XLON 606218723181692000 72 2514 15:35:01 BATE 606218723181692000 62 2514 15:35:01 BATE 606218723181692000 150 2514 15:35:01 XLON 592144972739508000 120 2514 15:35:01 XLON 592144972739508000 161 2514 15:35:01 XLON 592144972739508000 33 2514 15:35:01 XLON 592144972739508000 96 2514 15:35:01 BATE 606218723181692000 96 2514 15:35:01 BATE 606218723181692000 46 2514 15:35:01 BATE 606218723181692000 529 2514 15:35:01 XLON 606218723181692000 112 2514 15:35:02 BATE 592144972739510000 60 2514 15:35:02 XLON 606218723181693000 75 2514 15:35:02 XLON 606218723181693000 122 2514 15:35:02 XLON 606218723181693000 98 2514 15:35:02 XLON 592144972739510000 350 2514 15:35:02 XLON 592144972739510000 67 2514 15:35:02 BATE 606218723181693000 95 2514 15:35:02 BATE 606218723181693000 62 2514 15:35:02 BATE 606218723181693000 336 2513 15:35:18 BATE 592144972739521000 168 2513 15:35:18 XLON 606218723181704000 176 2513 15:35:18 XLON 606218723181704000 120 2513 15:35:18 XLON 592144972739521000 122 2513 15:35:18 BATE 606218723181704000 121 2514 15:37:51 XLON 606218723181790000 87 2514 15:38:30 XLON 606218723181811000 74 2514 15:38:30 XLON 606218723181811000 112 2513 15:38:54 BATE 592144972739649000 178 2513 15:38:54 BATE 592144972739649000 112 2513 15:38:54 BATE 592144972739649000 501 2513 15:38:54 XLON 606218723181828000 236 2513 15:38:54 XLON 606218723181828000 131 2513 15:38:54 XLON 606218723181828000 251 2513 15:38:54 XLON 606218723181828000 85 2513 15:38:54 XLON 592144972739649000 160 2513 15:38:54 XLON 592144972739649000 286 2513 15:40:17 XLON 592144972739704000 312 2513 15:40:17 XLON 592144972739704000 271 2513 15:40:17 XLON 606218723181880000 221 2513 15:40:17 XLON 606218723181880000 112 2513 15:40:19 BATE 592144972739705000 28 2513 15:40:19 BATE 606218723181881000 196 2513 15:40:19 BATE 606218723181881000 88 2513 15:40:19 BATE 606218723181881000 315 2513 15:41:30 XLON 592144972739749000 185 2513 15:41:30 XLON 592144972739749000 15 2513 15:41:30 XLON 592144972739749000 415 2513 15:41:30 XLON 592144972739749000 24 2513 15:41:30 BATE 606218723181924000 112 2513 15:41:30 BATE 606218723181924000 112 2513 15:41:30 BATE 606218723181924000 405 2513 15:41:30 XLON 592144972739749000 112 2513 15:41:30 BATE 606218723181924000 118 2516 15:44:34 XLON 592144972739864000 152 2516 15:44:34 XLON 606218723182034000 116 2515 15:45:01 BATE 592144972739880000 108 2515 15:45:01 BATE 592144972739880000 112 2515 15:45:01 BATE 592144972739880000 321 2515 15:45:01 XLON 606218723182050000 64 2515 15:45:01 XLON 606218723182050000 220 2515 15:45:01 XLON 606218723182050000 286 2515 15:45:01 XLON 606218723182050000 94 2515 15:45:01 XLON 606218723182050000 237 2515 15:45:01 XLON 606218723182050000 504 2515 15:45:44 XLON 592144972739908000 408 2515 15:45:44 XLON 592144972739908000 224 2515 15:45:44 BATE 606218723182077000 112 2515 15:45:44 BATE 606218723182077000 21 2515 15:45:44 XLON 606218723182077000 113 2515 15:45:44 XLON 592144972739908000 226 2515 15:45:44 XLON 606218723182077000 365 2515 15:45:44 XLON 592144972739908000 112 2515 15:45:44 BATE 606218723182077000 117 2515 15:45:44 XLON 592144972739908000 224 2514 15:46:11 XLON 606218723182095000 169 2514 15:46:11 BATE 592144972739927000 429 2513 15:46:11 XLON 592144972739927000 165 2513 15:46:11 XLON 592144972739927000 370 2513 15:46:11 XLON 606218723182095000 141 2513 15:46:11 BATE 592144972739927000 83 2513 15:46:11 BATE 592144972739927000 112 2513 15:46:11 BATE 606218723182095000 122 2514 15:46:11 XLON 606218723182095000 54 2514 15:46:11 XLON 606218723182095000 21 2514 15:46:11 XLON 606218723182095000 405 2513 15:46:11 XLON 592144972739927000 254 2513 15:46:11 XLON 592144972739927000 112 2513 15:46:11 BATE 606218723182095000 12 2513 15:46:14 BATE 592144972739929000 63 2513 15:46:14 BATE 592144972739929000 605 2513 15:46:14 XLON 606218723182097000 60 2512 15:46:14 XLON 606218723182097000 120 2512 15:46:14 XLON 606218723182097000 117 2512 15:46:14 XLON 606218723182097000 133 2513 15:46:14 XLON 606218723182097000 61 2507 15:51:21 XLON 606218723182287000 101 2507 15:51:21 XLON 606218723182287000 46 2507 15:51:21 XLON 606218723182287000 147 2508 15:51:53 XLON 606218723182304000 158 2508 15:51:58 XLON 592144972740147000 272 2507 15:52:18 XLON 606218723182318000 84 2507 15:52:25 XLON 606218723182323000 229 2507 15:52:25 XLON 606218723182323000 78 2507 15:52:58 XLON 606218723182340000 335 2507 15:52:58 XLON 606218723182340000 79 2507 15:53:28 XLON 606218723182354000 202 2507 15:53:28 XLON 606218723182354000 82 2507 15:53:29 BATE 606218723182355000 87 2507 15:53:29 BATE 606218723182355000 16 2507 15:53:29 BATE 606218723182355000 68 2507 15:53:29 XLON 592144972740197000 285 2507 15:53:53 XLON 592144972740211000 237 2507 15:53:55 XLON 606218723182371000 133 2507 15:54:23 BATE 592144972740229000 107 2507 15:54:23 BATE 592144972740229000 153 2507 15:54:23 XLON 606218723182386000 267 2506 15:54:41 XLON 606218723182395000 218 2506 15:54:41 BATE 606218723182395000 130 2506 15:54:41 BATE 606218723182395000 153 2507 15:55:20 XLON 606218723182419000 125 2507 15:55:20 XLON 592144972740263000 35 2507 15:55:20 XLON 592144972740263000 116 2507 15:55:31 XLON 606218723182423000 271 2506 15:55:38 BATE 592144972740272000 199 2506 15:55:38 BATE 592144972740272000 106 2506 15:55:48 XLON 606218723182432000 129 2506 15:55:48 XLON 606218723182432000 156 2507 15:55:50 XLON 606218723182433000 111 2507 15:56:21 XLON 592144972740293000 128 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16:23:17 BATE 606218723183495000 34 2499 16:23:17 BATE 606218723183495000 224 2499 16:23:17 BATE 592144972741379000 74 2499 16:23:17 BATE 592144972741379000 31 2499 16:23:19 BATE 592144972741381000 95 2499 16:23:21 XLON 606218723183498000 91 2499 16:23:21 XLON 606218723183498000 249 2499 16:23:21 XLON 606218723183498000 430 2499 16:23:27 XLON 606218723183501000 119 2499 16:23:27 BATE 592144972741386000 127 2499 16:23:27 BATE 592144972741386000 224 2498 16:25:26 BATE 592144972741471000 281 2498 16:25:26 BATE 592144972741471000 68 2498 16:25:26 BATE 592144972741471000 160 2499 16:26:35 XLON 592144972741512000 113 2499 16:26:35 BATE 592144972741512000 3 2499 16:26:58 XLON 592144972741529000 224 2499 16:27:55 BATE 592144972741559000 252 2499 16:27:55 XLON 592144972741559000 336 2499 16:27:55 BATE 606218723183667000 147 2499 16:27:55 BATE 606218723183667000 148 2499 16:27:55 XLON 606218723183667000 77 2499 16:27:55 BATE 606218723183667000 53 2499 16:27:55 BATE 606218723183667000 291 2499 16:27:55 XLON 592144972741559000 136 2499 16:27:55 XLON 592144972741559000 372 2499 16:27:55 XLON 592144972741559000 379 2499 16:27:55 XLON 592144972741559000 59 2499 16:27:55 XLON 606218723183667000 464 2499 16:27:55 XLON 606218723183667000 59 2499 16:27:55 BATE 606218723183667000 13 2499 16:27:55 BATE 606218723183667000 31 2499 16:27:55 BATE 606218723183667000 85 2499 16:27:55 XLON 592144972741559000 58 2499 16:27:55 XLON 592144972741559000 32 2499 16:28:01 XLON 606218723183670000 360 2499 16:28:04 XLON 606218723183672000 487 2499 16:28:04 XLON 606218723183672000 112 2499 16:28:10 BATE 592144972741565000 112 2499 16:28:10 BATE 592144972741565000 112 2499 16:28:10 BATE 592144972741565000 116 2499 16:28:10 XLON 606218723183674000 445 2499 16:28:10 XLON 606218723183674000 2 2499 16:28:10 XLON 606218723183674000 150 2499 16:28:10 XLON 606218723183674000 75 2499 16:28:10 XLON 606218723183674000 208 2499 16:28:10 XLON 606218723183674000 176 2499 16:28:10 XLON 606218723183674000 130 2499 16:28:10 XLON 606218723183674000 109 2499 16:28:10 XLON 606218723183674000 28 2499 16:28:10 BATE 592144972741565000 49 2499 16:28:10 BATE 592144972741565000 49 2499 16:28:10 BATE 592144972741565000 14 2499 16:28:10 XLON 606218723183674000 17 2499 16:28:10 XLON 606218723183674000 140 2499 16:28:10 XLON 606218723183674000 39 2499 16:29:04 BATE 592144972741595000 189 2499 16:29:17 XLON 606218723183712000 Contacts: +44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) This information is provided by RNS, the news service of the London Stock Exchange. 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