Transaction in Own Shares- Replacement

RNS Number : 7283G

Associated British Foods PLC

02 October 2024

The 'Transaction in Own Shares' announcement released today on 2nd October 2024 at 17:46 under RNS No 7243G was released in error and should be disregarded.

02 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 02 October 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 11 September 2024.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	02 October 2024
Number of shares repurchased:	124,172
Average price paid per share:	GBp 2299.1828
Highest price paid per share:	GBp 2326.0000
Lowest price paid per share:	GBp 2286.0000

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: 02 October 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	9,096	2,326.00	2,286.00	2,297.36
CBOE BXE	26,458	2,326.00	2,286.00	2,298.93
CBOE CXE	33,816	2,326.00	2,286.00	2,299.88
London Stock Exchange	41,473	2,326.00	2,286.00	2,299.46
Turquoise	13,329	2,326.00	2,286.00	2,298.30

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
175	2326	08:05:16	TRQX	592180008207470000
351	2326	08:05:16	XLON	592180008207470000
131	2326	08:05:16	XLON	592180008207470000
179	2326	08:05:16	BATE	592180008207470000
118	2326	08:05:16	CHIX	606253758662486000
118	2326	08:05:16	CHIX	606253758662486000
195	2326	08:05:16	CHIX	606253758662486000
159	2326	08:05:16	BATE	606253758662486000
118	2326	08:05:16	AQXE	592180008207470000
254	2326	08:05:17	XLON	592180008207470000
535	2326	08:05:17	XLON	606253758662487000
118	2326	08:05:17	BATE	592180008207470000
141	2326	08:05:17	AQXE	592180008207470000
118	2326	08:05:17	CHIX	606253758662487000
118	2319	08:09:53	CHIX	592180008207622000
118	2319	08:09:53	BATE	592180008207622000
118	2319	08:09:53	BATE	606253758662608000
122	2319	08:09:53	TRQX	606253758662608000
162	2319	08:09:53	CHIX	606253758662608000
118	2319	08:09:53	XLON	592180008207622000
223	2319	08:09:53	CHIX	606253758662608000
118	2317	08:12:02	CHIX	592180008207691000
163	2317	08:12:02	XLON	592180008207691000
118	2317	08:12:02	BATE	606253758662663000
130	2317	08:12:02	XLON	592180008207691000
118	2318	08:21:14	TRQX	592180008208002000
252	2318	08:21:14	CHIX	606253758662907000
326	2318	08:21:14	CHIX	606253758662907000
13	2317	08:22:52	BATE	606253758662947000
118	2317	08:22:52	TRQX	606253758662947000
118	2317	08:22:52	XLON	592180008208053000
338	2317	08:22:52	XLON	592180008208053000
121	2317	08:22:52	BATE	606253758662947000
59	2317	08:25:22	XLON	592180008208144000
128	2317	08:29:01	XLON	606253758663114000
195	2319	08:34:55	BATE	592180008208451000
188	2319	08:34:55	BATE	606253758663262000
286	2320	08:37:23	XLON	592180008208523000
118	2320	08:37:23	CHIX	606253758663319000
27	2320	08:37:23	BATE	606253758663319000
363	2321	08:40:36	CHIX	606253758663384000
121	2321	08:40:38	CHIX	592180008208609000
211	2321	08:40:38	CHIX	606253758663385000
84	2320	08:41:17	CHIX	592180008208626000
34	2320	08:41:17	CHIX	592180008208626000
36	2320	08:41:17	AQXE	606253758663398000
112	2320	08:41:17	AQXE	606253758663398000
35	2320	08:43:06	AQXE	592180008208675000
236	2320	08:43:06	CHIX	606253758663437000
12	2320	08:43:06	CHIX	592180008208675000
42	2320	08:43:06	BATE	606253758663437000
47	2320	08:43:06	BATE	606253758663437000
208	2319	08:43:31	XLON	606253758663445000
118	2320	08:45:24	CHIX	592180008208731000
120	2320	08:45:24	BATE	606253758663481000
122	2319	08:45:24	XLON	592180008208732000
118	2319	08:45:31	BATE	592180008208735000
180	2319	08:45:31	XLON	606253758663483000
421	2318	08:47:08	CHIX	592180008208774000
159	2318	08:47:08	CHIX	606253758663514000
196	2318	08:47:08	CHIX	606253758663514000
127	2318	08:47:08	XLON	592180008208774000
143	2318	08:47:08	XLON	592180008208774000
4	2318	08:47:08	CHIX	606253758663514000
114	2318	08:47:08	CHIX	606253758663514000
30	2318	08:47:35	XLON	592180008208784000
70	2318	08:47:35	XLON	592180008208784000
42	2321	08:56:35	XLON	606253758663689000
119	2321	08:56:35	XLON	606253758663689000
151	2321	08:58:00	XLON	606253758663719000
38	2321	08:58:00	XLON	606253758663719000
2	2321	08:58:00	XLON	592180008209038000
165	2321	08:58:39	XLON	606253758663732000
304	2320	08:59:57	XLON	606253758663757000
100	2320	08:59:57	TRQX	592180008209088000
100	2320	08:59:57	CHIX	592180008209088000
63	2320	08:59:57	CHIX	592180008209088000
56	2320	08:59:57	CHIX	592180008209088000
70	2320	08:59:57	BATE	606253758663757000
77	2320	08:59:57	BATE	606253758663757000
336	2320	09:00:00	XLON	592180008209089000
118	2320	09:00:00	CHIX	606253758663758000
16	2320	09:00:00	XLON	592180008209089000
98	2319	09:01:46	BATE	592180008209141000
139	2320	09:07:00	XLON	592180008209300000
137	2320	09:08:24	XLON	592180008209340000
160	2319	09:09:29	XLON	592180008209376000
68	2319	09:09:29	BATE	592180008209376000
160	2319	09:09:29	XLON	592180008209376000
118	2319	09:09:29	TRQX	592180008209376000
160	2319	09:09:29	TRQX	592180008209376000
175	2319	09:09:29	XLON	606253758663985000
118	2319	09:09:29	CHIX	606253758663985000
118	2319	09:09:29	CHIX	606253758663985000
139	2319	09:09:29	CHIX	606253758663985000
118	2319	09:09:29	BATE	606253758663985000
131	2319	09:09:29	BATE	606253758663985000
118	2318	09:09:29	BATE	592180008209376000
370	2318	09:09:29	CHIX	592180008209376000
270	2318	09:09:29	XLON	592180008209376000
152	2318	09:09:29	BATE	592180008209376000
152	2318	09:09:29	XLON	592180008209376000
62	2318	09:09:29	CHIX	606253758663985000
56	2318	09:09:29	CHIX	606253758663985000
118	2318	09:09:29	TRQX	606253758663985000
118	2318	09:09:29	BATE	606253758663985000
118	2318	09:09:29	XLON	606253758663985000
118	2317	09:16:52	TRQX	592180008209585000
315	2317	09:16:52	XLON	606253758664152000
165	2317	09:16:52	XLON	592180008209585000
91	2317	09:16:52	XLON	592180008209585000
21	2318	09:30:12	CHIX	592180008209966000
71	2318	09:30:12	CHIX	592180008209966000
48	2318	09:30:12	CHIX	592180008209966000
137	2318	09:31:05	XLON	606253758664474000
94	2318	09:32:01	CHIX	606253758664494000
148	2318	09:32:01	CHIX	606253758664494000
6	2318	09:32:01	CHIX	606253758664494000
67	2321	09:33:55	AQXE	592180008210073000
6	2321	09:33:55	AQXE	606253758664539000
95	2321	09:34:17	AQXE	606253758664549000
136	2321	09:34:17	AQXE	606253758664549000
148	2320	09:34:19	BATE	592180008210086000
196	2320	09:34:19	BATE	592180008210086000
110	2320	09:34:19	CHIX	592180008210086000
56	2320	09:34:19	CHIX	592180008210086000
2	2319	09:34:19	CHIX	606253758664550000
42	2320	09:34:19	AQXE	592180008210086000
77	2320	09:34:19	BATE	606253758664550000
142	2320	09:34:19	XLON	606253758664550000
148	2320	09:34:19	XLON	606253758664550000
118	2320	09:34:19	CHIX	592180008210086000
90	2320	09:34:19	TRQX	592180008210086000
100	2320	09:34:19	CHIX	592180008210086000
77	2320	09:34:19	XLON	606253758664550000
170	2320	09:34:19	XLON	606253758664550000
234	2320	09:34:31	XLON	606253758664556000
154	2319	09:34:49	BATE	592180008210102000
116	2319	09:34:49	CHIX	606253758664563000
118	2318	09:34:49	CHIX	592180008210103000
280	2318	09:34:49	BATE	606253758664563000
118	2318	09:34:49	TRQX	606253758664563000
170	2318	09:34:49	XLON	606253758664563000
118	2318	09:34:56	XLON	606253758664567000
153	2318	09:37:48	CHIX	592180008210188000
118	2317	09:38:56	TRQX	592180008210227000
230	2317	09:38:56	BATE	606253758664661000
151	2315	09:47:59	CHIX	592180008210512000
14	2315	09:47:59	XLON	592180008210512000
104	2315	09:47:59	XLON	592180008210512000
118	2315	09:47:59	BATE	606253758664888000
118	2315	09:47:59	TRQX	606253758664888000
90	2315	09:47:59	TRQX	592180008210512000
229	2315	09:48:52	CHIX	592180008210541000
118	2315	09:48:52	XLON	606253758664911000
6	2315	09:48:57	CHIX	592180008210543000
66	2315	09:49:03	XLON	606253758664916000
118	2314	09:50:10	BATE	592180008210587000
118	2314	09:50:10	BATE	592180008210587000
118	2314	09:50:10	CHIX	592180008210587000
1	2314	09:50:10	XLON	606253758664948000
227	2314	09:50:10	XLON	606253758664948000
35	2314	09:50:10	TRQX	606253758664948000
123	2314	09:50:10	TRQX	606253758664948000
159	2314	09:50:10	CHIX	606253758664948000
158	2314	09:50:10	BATE	606253758664948000
10	2313	09:50:14	TRQX	606253758664949000
43	2313	09:50:43	TRQX	606253758664960000
115	2313	09:56:30	TRQX	606253758665089000
118	2312	09:57:10	TRQX	592180008210781000
113	2312	09:57:10	XLON	606253758665104000
217	2312	09:57:10	XLON	606253758665104000
315	2312	09:57:20	XLON	592180008210788000
122	2312	09:57:20	XLON	592180008210788000
228	2307	10:04:26	XLON	592180008211041000
118	2307	10:04:26	TRQX	592180008211041000
118	2307	10:04:26	CHIX	606253758665315000
91	2307	10:04:26	XLON	592180008211041000
100	2307	10:05:58	XLON	606253758665352000
91	2307	10:05:58	XLON	606253758665352000
212	2306	10:10:10	CHIX	592180008211219000
217	2306	10:10:10	CHIX	592180008211219000
281	2306	10:11:16	XLON	606253758665485000
208	2305	10:14:30	CHIX	592180008211346000
82	2305	10:14:30	CHIX	606253758665556000
152	2306	10:17:26	CHIX	592180008211428000
118	2306	10:17:26	BATE	606253758665621000
110	2305	10:17:40	BATE	592180008211435000
118	2305	10:17:40	BATE	606253758665627000
8	2305	10:17:40	BATE	592180008211436000
118	2305	10:17:40	BATE	606253758665627000
157	2305	10:18:19	AQXE	592180008211456000
152	2305	10:18:19	CHIX	592180008211456000
237	2305	10:18:19	TRQX	606253758665643000
36	2305	10:18:19	CHIX	606253758665643000
35	2304	10:19:00	CHIX	592180008211476000
152	2304	10:19:00	CHIX	606253758665659000
117	2304	10:21:43	CHIX	592180008211556000
22	2304	10:21:43	CHIX	592180008211556000
179	2304	10:21:43	CHIX	592180008211556000
29	2304	10:22:22	CHIX	592180008211575000
51	2304	10:23:02	TRQX	592180008211594000
65	2304	10:23:02	TRQX	592180008211594000
118	2304	10:23:02	BATE	606253758665752000
2	2304	10:23:04	TRQX	592180008211595000
118	2304	10:23:04	TRQX	606253758665752000
340	2303	10:23:09	BATE	592180008211599000
224	2303	10:23:09	CHIX	606253758665756000
167	2307	10:32:19	CHIX	592180008211867000
118	2307	10:32:19	BATE	606253758665967000
170	2307	10:33:05	BATE	592180008211888000
90	2307	10:33:05	BATE	592180008211888000
140	2306	10:36:59	TRQX	592180008211995000
46	2306	10:36:59	BATE	606253758666068000
72	2306	10:36:59	BATE	606253758666068000
157	2305	10:37:00	TRQX	592180008211996000
125	2305	10:37:00	CHIX	592180008211996000
236	2305	10:37:00	BATE	606253758666069000
5	2305	10:37:00	AQXE	606253758666069000
118	2305	10:37:00	CHIX	606253758666069000
22	2305	10:37:06	AQXE	606253758666072000
62	2305	10:37:08	XLON	592180008212002000
91	2305	10:37:09	XLON	592180008212003000
178	2305	10:37:14	CHIX	592180008212006000
118	2305	10:37:14	XLON	606253758666077000
174	2305	10:37:14	XLON	606253758666077000
118	2309	10:46:01	XLON	606253758666278000
137	2309	10:46:01	CHIX	592180008212258000
354	2308	10:46:23	BATE	592180008212272000
143	2308	10:46:23	TRQX	606253758666289000
17	2308	10:46:23	XLON	606253758666289000
134	2307	10:46:24	BATE	592180008212272000
118	2307	10:46:24	CHIX	606253758666289000
118	2306	10:47:23	XLON	592180008212307000
6	2306	10:47:23	TRQX	592180008212307000
112	2306	10:47:23	TRQX	592180008212307000
14	2306	10:47:23	BATE	606253758666316000
87	2306	10:47:23	BATE	606253758666316000
144	2306	10:47:23	BATE	606253758666316000
134	2306	10:47:23	BATE	606253758666316000
172	2306	10:47:23	AQXE	606253758666316000
147	2306	10:47:23	AQXE	606253758666316000
271	2304	10:49:34	CHIX	592180008212365000
118	2303	11:00:03	CHIX	606253758666589000
246	2303	11:00:03	CHIX	606253758666589000
488	2302.5	11:00:03	XLON	606253758666589000
118	2303	11:00:03	BATE	592180008212656000
118	2303	11:00:03	TRQX	592180008212656000
128	2302	11:00:11	BATE	592180008212663000
200	2302	11:00:11	BATE	606253758666594000
118	2302	11:00:11	TRQX	606253758666594000
204	2302	11:00:11	CHIX	606253758666594000
70	2302	11:00:11	CHIX	606253758666594000
71	2300	11:20:00	TRQX	592180008213228000
19	2300	11:20:00	TRQX	592180008213228000
19	2300	11:20:00	TRQX	592180008213228000
20	2300	11:20:00	TRQX	592180008213228000
335	2298	11:20:00	XLON	592180008213228000
118	2298	11:20:16	CHIX	592180008213235000
140	2298	11:20:16	CHIX	592180008213235000
236	2298	11:20:16	BATE	606253758667045000
118	2298	11:20:16	BATE	606253758667045000
44	2298	11:20:16	XLON	606253758667045000
136	2298	11:20:16	CHIX	592180008213235000
177	2298	11:20:16	AQXE	606253758667045000
144	2298	11:20:26	XLON	592180008213240000
59	2297	11:23:16	CHIX	592180008213311000
142	2297	11:23:16	TRQX	592180008213311000
118	2297	11:23:16	TRQX	592180008213311000
124	2297	11:23:16	CHIX	592180008213311000
118	2297	11:23:16	BATE	592180008213311000
118	2297	11:23:16	BATE	592180008213311000
129	2297	11:23:16	XLON	606253758667104000
118	2297	11:23:16	BATE	606253758667104000
141	2297	11:23:16	CHIX	606253758667104000
141	2297	11:23:16	CHIX	606253758667104000
3	2297	11:23:16	AQXE	606253758667104000
134	2297	11:23:16	AQXE	606253758667104000
3	2297	11:23:16	AQXE	606253758667104000
3	2299	11:41:17	TRQX	592180008213796000
115	2299	11:41:17	TRQX	592180008213796000
236	2299	11:41:17	BATE	592180008213796000
179	2299	11:41:17	CHIX	606253758667482000
90	2299	11:41:17	TRQX	606253758667482000
80	2299	11:41:17	TRQX	606253758667482000
14	2299	11:41:17	BATE	606253758667482000
23	2299	11:41:17	CHIX	592180008213796000
80	2299	11:41:17	XLON	606253758667482000
78	2299	11:41:17	XLON	606253758667482000
70	2299	11:41:17	XLON	606253758667482000
118	2298	11:46:40	XLON	592180008213920000
236	2298	11:46:40	XLON	592180008213920000
124	2298	11:46:40	XLON	606253758667577000
120	2300	11:51:18	XLON	592180008214039000
118	2299	11:51:23	BATE	592180008214041000
122	2299	11:51:23	XLON	606253758667671000
249	2298	11:55:38	CHIX	592180008214148000
236	2298	11:55:38	CHIX	592180008214148000
124	2298	11:55:38	TRQX	606253758667754000
118	2298	11:55:38	TRQX	606253758667754000
255	2298	11:55:38	XLON	606253758667754000
40	2298	11:55:38	AQXE	592180008214148000
41	2300	12:01:42	AQXE	606253758667876000
90	2300	12:01:42	AQXE	606253758667876000
18	2300	12:03:32	AQXE	592180008214359000
20	2300	12:03:32	CHIX	606253758667920000
98	2300	12:03:32	CHIX	606253758667920000
69	2300	12:04:34	AQXE	592180008214386000
118	2300	12:04:34	CHIX	606253758667941000
121	2300	12:06:05	AQXE	592180008214427000
140	2300	12:06:05	AQXE	592180008214427000
118	2299	12:07:30	TRQX	592180008214470000
105	2299	12:07:30	CHIX	606253758668007000
124	2299	12:07:30	CHIX	606253758668007000
172	2299	12:07:30	CHIX	606253758668007000
136	2299	12:07:30	AQXE	592180008214470000
118	2299	12:07:30	AQXE	606253758668007000
68	2299	12:07:30	CHIX	606253758668007000
144	2299	12:07:30	XLON	606253758668007000
124	2298	12:07:50	BATE	592180008214486000
361	2298	12:07:50	BATE	592180008214486000
321	2298	12:07:50	XLON	592180008214486000
118	2298	12:07:50	TRQX	592180008214486000
118	2298	12:07:50	CHIX	606253758668020000
258	2298	12:07:50	XLON	606253758668020000
209	2297	12:08:54	CHIX	592180008214529000
158	2297	12:08:54	AQXE	592180008214529000
268	2297	12:08:54	BATE	592180008214529000
118	2297	12:08:54	TRQX	606253758668055000
118	2297	12:08:54	CHIX	606253758668055000
39	2297	12:08:54	CHIX	606253758668055000
106	2296	12:08:54	BATE	606253758668055000
119	2300	12:30:57	BATE	592180008215183000
101	2300	12:30:57	AQXE	606253758668565000
245	2300	12:33:44	TRQX	592180008215259000
226	2301	12:36:14	CHIX	606253758668682000
255	2301	12:38:11	CHIX	592180008215389000
32	2301	12:38:11	CHIX	592180008215389000
70	2301	12:38:11	CHIX	592180008215389000
252	2301	12:40:09	BATE	606253758668760000
197	2301	12:41:54	CHIX	592180008215479000
118	2301	12:43:15	CHIX	592180008215513000
105	2301	12:43:15	BATE	606253758668819000
50	2301	12:43:15	BATE	606253758668819000
214	2300	12:44:27	BATE	592180008215545000
118	2300	12:44:27	CHIX	606253758668844000
170	2300	12:44:27	XLON	592180008215545000
66	2300	12:44:27	XLON	592180008215545000
90	2300	12:44:27	TRQX	606253758668844000
39	2300	12:44:27	AQXE	606253758668844000
79	2300	12:44:27	AQXE	606253758668844000
85	2300	12:44:27	CHIX	592180008215545000
65	2300	12:44:27	CHIX	592180008215545000
122	2299	12:49:47	XLON	606253758668960000
140	2299	12:50:04	BATE	592180008215700000
126	2299	12:50:04	BATE	606253758668966000
127	2298	12:51:22	CHIX	592180008215743000
88	2298	12:51:22	CHIX	592180008215743000
236	2298	12:51:22	TRQX	592180008215743000
154	2298	12:51:22	CHIX	592180008215743000
236	2298	12:51:22	BATE	606253758669000000
360	2298	12:51:22	XLON	606253758669000000
118	2298	12:51:22	XLON	606253758669000000
124	2298	12:51:22	BATE	606253758669000000
183	2298	12:51:22	BATE	606253758669000000
42	2297	12:51:34	AQXE	592180008215751000
80	2297	12:51:34	TRQX	592180008215751000
101	2297	12:51:34	CHIX	606253758669006000
177	2297	12:51:34	CHIX	606253758669006000
69	2297	12:51:34	BATE	606253758669006000
49	2297	12:51:34	BATE	606253758669006000
158	2297	12:51:34	BATE	606253758669006000
76	2297	12:51:57	XLON	592180008215763000
79	2297	12:51:57	XLON	592180008215763000
157	2296	12:54:24	TRQX	592180008215836000
118	2296	12:54:24	BATE	606253758669073000
1	2300	13:13:01	XLON	592180008216382000
65	2300	13:13:01	XLON	592180008216382000
55	2300	13:13:01	XLON	592180008216382000
1	2300	13:13:01	TRQX	606253758669503000
11	2300	13:13:01	CHIX	592180008216382000
46	2300	13:13:57	AQXE	592180008216415000
55	2300	13:13:57	AQXE	592180008216415000
17	2300	13:13:57	AQXE	592180008216415000
16	2300	13:13:57	XLON	606253758669528000
118	2300	13:13:57	BATE	606253758669528000
118	2299	13:14:48	XLON	592180008216440000
146	2299	13:14:48	XLON	592180008216440000
162	2299	13:14:48	CHIX	606253758669547000
132	2299	13:14:48	BATE	606253758669547000
118	2299	13:14:48	CHIX	606253758669547000
53	2299	13:17:02	XLON	592180008216528000
81	2300	13:17:02	AQXE	606253758669619000
12	2300	13:18:47	XLON	606253758669662000
69	2300	13:18:47	XLON	606253758669662000
52	2300	13:18:47	XLON	606253758669662000
122	2300	13:21:02	AQXE	592180008216644000
118	2300	13:21:02	BATE	606253758669709000
38	2301	13:21:43	TRQX	606253758669727000
164	2301	13:21:44	BATE	592180008216667000
304	2300	13:22:19	CHIX	592180008216689000
118	2300	13:22:19	TRQX	606253758669745000
118	2300	13:22:19	BATE	606253758669745000
344	2300	13:22:19	XLON	592180008216689000
128	2300	13:22:19	XLON	592180008216689000
255	2300	13:22:19	CHIX	606253758669745000
27	2300	13:22:19	BATE	606253758669745000
91	2299	13:29:40	XLON	592180008216895000
37	2299	13:29:40	XLON	592180008216895000
42	2299	13:29:40	AQXE	606253758669907000
38	2299	13:29:40	AQXE	606253758669907000
38	2299	13:29:40	AQXE	606253758669907000
266	2298	13:30:27	XLON	592180008216921000
120	2298	13:30:27	CHIX	592180008216921000
128	2298	13:30:27	CHIX	592180008216921000
51	2298	13:30:27	BATE	592180008216921000
129	2298	13:30:27	CHIX	606253758669928000
17	2298	13:30:29	AQXE	606253758669929000
118	2298	13:30:41	TRQX	606253758669935000
132	2298	13:30:41	TRQX	606253758669935000
81	2298	13:30:41	BATE	592180008216930000
42	2298	13:30:41	BATE	592180008216930000
76	2298	13:30:41	BATE	592180008216930000
246	2298	13:30:41	BATE	606253758669935000
21	2298	13:30:41	AQXE	606253758669935000
118	2298	13:30:44	AQXE	592180008216932000
95	2298	13:30:44	AQXE	606253758669937000
41	2300	13:39:03	AQXE	592180008217211000
117	2300	13:39:03	AQXE	592180008217211000
1	2300	13:39:03	XLON	606253758670157000
26	2301	13:39:48	AQXE	592180008217237000
49	2301	13:39:48	AQXE	592180008217237000
118	2301	13:39:48	XLON	606253758670177000
260	2302	13:41:27	XLON	606253758670235000
215	2302	13:43:42	XLON	606253758670301000
9	2302	13:43:42	XLON	606253758670301000
18	2302	13:43:42	XLON	606253758670301000
55	2302	13:44:27	XLON	606253758670322000
78	2302	13:44:27	XLON	606253758670322000
79	2302	13:44:27	XLON	606253758670322000
118	2300	13:44:56	BATE	592180008217435000
101	2300	13:44:56	CHIX	606253758670337000
80	2300	13:44:56	CHIX	606253758670337000
118	2300	13:45:49	TRQX	592180008217465000
118	2300	13:45:49	AQXE	606253758670360000
20	2300	13:45:49	CHIX	606253758670360000
121	2300	13:45:49	CHIX	606253758670360000
155	2300	13:45:49	CHIX	606253758670360000
16	2300	13:45:49	CHIX	606253758670360000
229	2300	13:45:49	XLON	592180008217465000
8	2300	13:45:49	XLON	592180008217465000
110	2300	13:45:49	CHIX	592180008217465000
4	2300	13:45:49	CHIX	592180008217465000
5	2300	13:45:49	CHIX	592180008217465000
100	2300	13:45:49	TRQX	606253758670360000
3	2300	13:45:49	TRQX	606253758670360000
104	2300	13:45:49	BATE	606253758670360000
106	2300	13:45:49	AQXE	606253758670360000
4	2300	13:45:49	AQXE	606253758670360000
118	2300	13:45:49	XLON	592180008217465000
143	2300	13:45:49	XLON	592180008217465000
82	2300	13:46:38	BATE	592180008217490000
45	2300	13:46:38	BATE	592180008217490000
19	2300	13:54:47	AQXE	592180008217742000
118	2300	13:54:47	CHIX	606253758670580000
276	2299	13:55:02	XLON	606253758670587000
118	2299	13:55:02	BATE	592180008217750000
137	2299	13:55:02	BATE	592180008217750000
126	2299	13:55:02	TRQX	606253758670587000
36	2299	13:55:02	AQXE	606253758670587000
73	2299	13:55:02	CHIX	606253758670587000
57	2299	13:55:02	CHIX	606253758670587000
100	2299	13:55:02	TRQX	592180008217750000
170	2299	13:55:02	XLON	606253758670587000
70	2299	13:55:02	XLON	606253758670587000
56	2299	13:56:03	XLON	606253758670611000
154	2299	13:56:08	XLON	606253758670614000
231	2299	13:56:08	XLON	606253758670614000
118	2299	13:56:13	XLON	592180008217788000
175	2300	14:04:23	XLON	606253758670834000
32	2300	14:04:23	XLON	606253758670834000
56	2300	14:04:23	XLON	606253758670834000
222	2300	14:10:13	CHIX	592180008218252000
4	2300	14:10:13	CHIX	592180008218252000
4	2300	14:10:13	CHIX	592180008218252000
6	2300	14:10:13	XLON	592180008218252000
10	2300	14:10:13	XLON	606253758670983000
122	2301	14:10:13	XLON	592180008218253000
68	2301	14:10:13	XLON	606253758670983000
52	2301	14:10:13	XLON	606253758670983000
2	2299	14:10:38	AQXE	606253758670995000
77	2300	14:11:31	BATE	606253758671017000
77	2300	14:11:31	BATE	606253758671017000
203	2300	14:11:31	BATE	606253758671017000
27	2300	14:11:33	XLON	592180008218297000
236	2300	14:11:33	BATE	606253758671018000
251	2300	14:12:07	BATE	592180008218315000
38	2300	14:13:20	XLON	592180008218349000
229	2300	14:13:20	XLON	592180008218349000
7	2300	14:13:20	XLON	592180008218349000
277	2300	14:14:36	TRQX	606253758671088000
5	2300	14:15:43	XLON	592180008218425000
13	2300	14:15:43	XLON	592180008218425000
39	2300	14:15:43	AQXE	606253758671119000
142	2300	14:15:43	AQXE	606253758671119000
36	2300	14:15:43	AQXE	606253758671119000
19	2300	14:15:43	AQXE	606253758671119000
232	2299	14:16:21	CHIX	592180008218447000
118	2299	14:16:21	XLON	592180008218447000
161	2299	14:16:21	CHIX	592180008218447000
118	2299	14:16:21	BATE	592180008218447000
118	2299	14:16:21	BATE	606253758671136000
178	2299	14:16:21	XLON	592180008218447000
170	2299	14:16:21	XLON	592180008218447000
110	2299	14:16:21	TRQX	606253758671136000
290	2299	14:16:21	CHIX	606253758671136000
4	2299	14:16:21	CHIX	606253758671136000
5	2299	14:16:21	CHIX	606253758671136000
81	2299	14:16:21	CHIX	606253758671136000
181	2299	14:16:21	XLON	592180008218447000
120	2299	14:16:26	AQXE	606253758671139000
42	2300	14:22:39	CHIX	592180008218657000
46	2300	14:22:39	CHIX	592180008218657000
45	2300	14:22:39	CHIX	592180008218657000
146	2299	14:22:55	BATE	592180008218666000
41	2299	14:22:55	BATE	592180008218666000
118	2299	14:22:55	CHIX	606253758671309000
132	2299	14:22:55	XLON	606253758671309000
146	2299	14:22:55	CHIX	606253758671309000
77	2299	14:22:55	BATE	592180008218666000
118	2298	14:24:54	AQXE	592180008218742000
139	2298	14:24:54	CHIX	592180008218742000
118	2298	14:24:54	TRQX	592180008218742000
43	2298	14:24:54	TRQX	592180008218742000
75	2298	14:24:54	TRQX	592180008218742000
156	2298	14:24:54	AQXE	606253758671370000
275	2298	14:24:54	BATE	606253758671370000
118	2298	14:24:54	XLON	606253758671370000
157	2298	14:24:54	CHIX	606253758671370000
238	2298	14:24:54	XLON	606253758671370000
157	2298	14:24:54	TRQX	606253758671370000
13	2298	14:24:54	XLON	606253758671370000
147	2297	14:25:29	CHIX	606253758671386000
103	2297	14:25:29	CHIX	606253758671386000
146	2297	14:25:29	CHIX	592180008218763000
118	2297	14:25:29	BATE	592180008218763000
118	2297	14:25:29	TRQX	592180008218763000
118	2297	14:25:29	TRQX	592180008218763000
43	2297	14:25:29	CHIX	606253758671386000
99	2297	14:25:29	AQXE	606253758671386000
34	2297	14:25:29	AQXE	606253758671386000
89	2297	14:25:29	BATE	606253758671386000
29	2297	14:25:29	BATE	606253758671386000
165	2296	14:30:16	AQXE	592180008218955000
236	2296	14:30:16	BATE	592180008218955000
260	2296	14:30:16	BATE	592180008218955000
118	2296	14:30:16	TRQX	606253758671538000
205	2296	14:30:16	AQXE	606253758671538000
127	2296	14:30:16	AQXE	606253758671538000
3	2296	14:30:16	CHIX	606253758671538000
4	2296	14:30:16	CHIX	606253758671538000
3	2296	14:30:16	CHIX	606253758671538000
185	2295	14:30:21	CHIX	592180008218960000
208	2295	14:30:21	BATE	606253758671542000
52	2295	14:30:21	BATE	606253758671542000
131	2294	14:38:05	BATE	606253758671837000
102	2294	14:38:05	CHIX	592180008219332000
16	2294	14:38:05	CHIX	592180008219332000
132	2293	14:38:21	BATE	592180008219347000
236	2293	14:38:21	XLON	606253758671849000
112	2293	14:38:21	BATE	592180008219347000
6	2293	14:38:21	BATE	592180008219347000
172	2293	14:38:21	XLON	606253758671849000
35	2293	14:38:21	XLON	606253758671849000
85	2293	14:38:21	TRQX	606253758671849000
33	2293	14:38:21	TRQX	606253758671849000
21	2293	14:38:21	CHIX	592180008219347000
30	2293	14:38:21	TRQX	606253758671849000
229	2293	14:38:21	AQXE	606253758671849000
154	2293	14:38:21	BATE	592180008219347000
40	2293	14:38:30	XLON	606253758671856000
118	2293	14:38:34	CHIX	592180008219359000
118	2293	14:38:34	AQXE	606253758671860000
168	2293	14:38:34	XLON	606253758671860000
53	2293	14:38:34	XLON	606253758671860000
118	2292	14:39:49	BATE	592180008219420000
130	2292	14:39:49	XLON	592180008219420000
118	2292	14:39:49	BATE	606253758671908000
5	2292	14:39:49	CHIX	606253758671908000
127	2292	14:39:49	CHIX	606253758671908000
28	2291	14:41:12	XLON	592180008219492000
104	2291	14:41:12	XLON	592180008219492000
138	2291	14:41:12	XLON	592180008219492000
176	2291	14:41:12	CHIX	592180008219492000
137	2291	14:41:12	CHIX	592180008219492000
118	2291	14:41:12	TRQX	606253758671967000
118	2291	14:41:12	XLON	606253758671967000
118	2291	14:41:12	BATE	606253758671967000
118	2291	14:41:12	BATE	606253758671967000
22	2290	14:42:35	BATE	592180008219565000
138	2290	14:42:35	AQXE	592180008219565000
49	2290	14:42:35	AQXE	592180008219565000
47	2290	14:42:35	AQXE	592180008219565000
102	2289	14:44:01	BATE	606253758672085000
214	2289	14:44:01	XLON	592180008219638000
225	2289	14:44:36	BATE	606253758672107000
61	2289	14:44:36	XLON	592180008219665000
82	2289	14:44:36	XLON	592180008219665000
70	2289	14:44:36	TRQX	592180008219665000
105	2289	14:44:36	BATE	606253758672107000
118	2289	14:46:40	CHIX	592180008219772000
9	2295	14:51:30	XLON	592180008220016000
78	2295	14:51:30	XLON	592180008220016000
69	2295	14:51:30	XLON	592180008220016000
133	2295	14:52:05	XLON	592180008220039000
118	2293	14:52:33	BATE	592180008220064000
158	2293	14:52:33	TRQX	592180008220064000
352	2293	14:52:33	XLON	592180008220064000
118	2293	14:52:33	TRQX	606253758672429000
118	2293	14:52:33	BATE	606253758672429000
262	2293	14:52:33	XLON	606253758672429000
133	2293	14:52:33	XLON	606253758672429000
72	2293	14:52:33	XLON	592180008220064000
46	2293	14:52:33	XLON	592180008220064000
14	2293	14:52:33	TRQX	592180008220064000
133	2293	14:52:33	CHIX	606253758672429000
118	2292	14:53:02	CHIX	592180008220085000
19	2292	14:53:02	BATE	606253758672446000
242	2292	14:53:42	BATE	606253758672471000
118	2292	14:53:42	TRQX	606253758672471000
110	2292	14:53:42	CHIX	606253758672471000
62	2292	14:53:42	CHIX	606253758672471000
175	2292	14:53:42	CHIX	606253758672471000
69	2292	14:53:42	BATE	592180008220115000
118	2292	14:53:42	CHIX	592180008220115000
236	2292	14:53:42	XLON	592180008220115000
180	2292	14:53:42	BATE	606253758672471000
18	2292	14:53:42	XLON	606253758672471000
132	2291	14:57:47	CHIX	592180008220287000
118	2291	14:57:47	TRQX	592180008220287000
61	2291	14:57:47	CHIX	606253758672611000
240	2291	14:57:47	XLON	606253758672611000
256	2291	14:57:47	XLON	606253758672611000
249	2291	14:57:47	BATE	592180008220287000
139	2291	14:57:47	BATE	592180008220287000
57	2291	14:57:47	CHIX	606253758672611000
118	2291	14:57:47	BATE	606253758672611000
140	2290	14:59:08	CHIX	592180008220348000
259	2290	14:59:08	CHIX	592180008220348000
259	2290	14:59:08	BATE	592180008220348000
182	2290	14:59:08	BATE	606253758672660000
118	2290	14:59:08	TRQX	606253758672660000
152	2289	15:05:21	CHIX	592180008220654000
153	2289	15:05:21	XLON	592180008220654000
8	2289	15:05:21	XLON	592180008220654000
155	2289	15:05:21	BATE	592180008220654000
144	2289	15:05:21	XLON	592180008220654000
142	2289	15:05:21	BATE	606253758672909000
118	2289	15:05:21	BATE	606253758672909000
154	2289	15:05:21	BATE	606253758672909000
155	2289	15:05:21	XLON	606253758672909000
118	2289	15:05:21	TRQX	592180008220654000
118	2289	15:05:21	TRQX	592180008220654000
109	2289	15:05:21	CHIX	592180008220654000
118	2289	15:05:21	CHIX	592180008220654000
118	2289	15:05:21	TRQX	606253758672909000
118	2289	15:05:21	CHIX	606253758672909000
154	2288	15:06:01	BATE	592180008220685000
236	2288	15:06:01	BATE	606253758672935000
118	2288	15:06:01	BATE	606253758672935000
118	2288	15:06:01	CHIX	606253758672935000
15	2288	15:06:01	TRQX	592180008220685000
147	2288	15:06:01	TRQX	592180008220685000
62	2288	15:06:01	XLON	592180008220685000
4	2288	15:06:01	CHIX	592180008220685000
36	2288	15:06:01	CHIX	592180008220685000
33	2288	15:07:22	XLON	592180008220742000
123	2288	15:07:22	XLON	592180008220742000
17	2288	15:07:22	XLON	592180008220742000
146	2287	15:09:07	CHIX	592180008220827000
145	2287	15:09:07	CHIX	592180008220827000
123	2290	15:13:01	AQXE	606253758673196000
59	2291	15:14:11	XLON	592180008221068000
80	2291	15:14:11	XLON	592180008221068000
71	2291	15:14:11	XLON	592180008221068000
69	2291	15:14:11	XLON	592180008221068000
179	2291	15:14:55	XLON	592180008221098000
92	2291	15:14:55	XLON	592180008221098000
120	2291	15:15:38	XLON	592180008221132000
58	2291	15:15:38	XLON	592180008221132000
2	2291	15:15:38	XLON	592180008221132000
71	2291	15:15:38	XLON	592180008221132000
13	2291	15:15:38	XLON	592180008221132000
262	2291	15:16:19	XLON	606253758673322000
166	2291	15:16:57	AQXE	606253758673346000
89	2291	15:16:57	AQXE	606253758673346000
10	2292	15:17:36	XLON	606253758673373000
215	2292	15:17:36	XLON	606253758673373000
33	2292	15:17:36	XLON	606253758673373000
1	2292	15:18:03	CHIX	606253758673393000
159	2292	15:18:03	CHIX	606253758673393000
27	2292	15:18:03	CHIX	606253758673393000
65	2292	15:18:42	CHIX	606253758673418000
49	2292	15:18:42	CHIX	606253758673418000
159	2292	15:18:42	CHIX	606253758673418000
4	2292	15:18:42	CHIX	606253758673418000
118	2292	15:19:25	XLON	606253758673446000
36	2293	15:20:08	CHIX	592180008221350000
42	2293	15:20:08	AQXE	606253758673475000
44	2293	15:20:08	CHIX	592180008221350000
34	2293	15:20:08	CHIX	592180008221351000
200	2293	15:20:56	CHIX	592180008221384000
118	2293	15:20:56	XLON	606253758673502000
120	2293	15:21:23	XLON	606253758673518000
99	2293	15:21:23	XLON	606253758673518000
67	2293	15:21:23	XLON	606253758673518000
242	2292	15:21:39	XLON	592180008221416000
118	2292	15:21:39	XLON	592180008221416000
118	2292	15:21:39	CHIX	592180008221416000
118	2292	15:21:39	TRQX	592180008221416000
118	2292	15:21:39	TRQX	606253758673528000
118	2292	15:21:39	CHIX	606253758673528000
118	2292	15:21:39	BATE	606253758673528000
190	2292	15:21:39	XLON	606253758673528000
76	2292	15:21:39	XLON	606253758673528000
130	2292	15:21:39	CHIX	592180008221416000
4	2292	15:21:39	CHIX	592180008221416000
70	2292	15:21:39	CHIX	592180008221416000
28	2292	15:21:39	CHIX	592180008221416000
91	2292	15:21:39	BATE	606253758673528000
56	2292	15:21:39	AQXE	592180008221416000
301	2292	15:22:02	XLON	592180008221430000
244	2292	15:22:02	XLON	592180008221430000
118	2292	15:22:02	CHIX	606253758673539000
118	2292	15:22:02	CHIX	606253758673539000
162	2292	15:22:15	XLON	592180008221439000
118	2292	15:22:15	CHIX	592180008221439000
279	2292	15:22:15	XLON	606253758673547000
51	2292	15:22:15	CHIX	592180008221439000
4	2292	15:22:15	CHIX	606253758673547000
3	2292	15:22:15	CHIX	606253758673547000
116	2292	15:22:17	XLON	592180008221441000
261	2291	15:22:49	BATE	592180008221466000
163	2289	15:28:03	BATE	592180008221691000
118	2289	15:28:03	BATE	592180008221691000
118	2289	15:28:03	CHIX	606253758673751000
322	2289	15:28:03	XLON	606253758673751000
118	2289	15:28:20	CHIX	606253758673762000
153	2289	15:28:20	XLON	592180008221705000
272	2288	15:28:36	XLON	606253758673771000
118	2288	15:28:36	TRQX	592180008221716000
157	2288	15:28:36	CHIX	592180008221716000
118	2288	15:28:36	BATE	606253758673771000
155	2288	15:28:36	BATE	606253758673771000
118	2287	15:28:45	BATE	592180008221721000
283	2287	15:28:45	CHIX	606253758673775000
27	2290	15:35:11	BATE	592180008222004000
106	2290	15:35:11	BATE	592180008222004000
143	2289	15:35:51	TRQX	592180008222034000
130	2289	15:35:51	BATE	606253758674030000
118	2289	15:35:51	AQXE	606253758674030000
144	2288	15:36:42	XLON	592180008222074000
24	2288	15:36:42	XLON	592180008222074000
237	2288	15:36:42	XLON	592180008222074000
118	2288	15:36:42	CHIX	606253758674063000
453	2288	15:36:42	CHIX	606253758674063000
75	2288	15:36:42	XLON	606253758674063000
28	2288	15:36:42	CHIX	606253758674063000
91	2288	15:36:42	BATE	592180008222074000
56	2288	15:36:42	AQXE	606253758674063000
40	2288	15:37:35	AQXE	606253758674096000
165	2288	15:37:35	TRQX	592180008222114000
118	2288	15:37:35	XLON	592180008222114000
138	2288	15:37:35	XLON	592180008222114000
206	2288	15:37:35	CHIX	606253758674096000
78	2288	15:37:36	AQXE	606253758674097000
143	2287	15:37:47	CHIX	592180008222127000
158	2287	15:37:47	BATE	592180008222127000
118	2287	15:37:47	TRQX	592180008222127000
118	2287	15:37:47	TRQX	592180008222127000
118	2287	15:37:47	BATE	606253758674106000
253	2287	15:37:47	BATE	606253758674106000
118	2287	15:37:47	TRQX	606253758674106000
40	2287	15:37:47	XLON	592180008222127000
166	2287	15:37:47	AQXE	606253758674106000
37	2287	15:37:47	AQXE	606253758674106000
33	2287	15:37:47	AQXE	606253758674106000
118	2286	15:39:00	XLON	592180008222182000
43	2286	15:39:00	CHIX	606253758674151000
97	2286	15:39:00	CHIX	606253758674151000
33	2290	15:44:59	BATE	606253758674359000
47	2293	15:46:02	XLON	606253758674410000
99	2293	15:46:02	XLON	606253758674410000
160	2294	15:46:21	XLON	592180008222519000
59	2294	15:46:21	XLON	592180008222519000
422	2292	15:46:27	XLON	606253758674427000
45	2292	15:46:27	XLON	606253758674427000
118	2292	15:46:30	TRQX	592180008222526000
290	2292	15:46:30	AQXE	606253758674429000
215	2292	15:46:30	XLON	606253758674429000
74	2292	15:46:30	XLON	606253758674429000
79	2292	15:46:30	TRQX	592180008222526000
118	2292	15:46:30	TRQX	592180008222526000
255	2292	15:46:30	CHIX	592180008222526000
92	2292	15:46:30	BATE	606253758674429000
118	2292	15:46:33	XLON	606253758674433000
118	2292	15:46:33	XLON	606253758674433000
118	2292	15:46:33	CHIX	606253758674433000
171	2292	15:46:33	BATE	606253758674433000
100	2292	15:46:33	TRQX	592180008222530000
170	2292	15:46:33	XLON	606253758674433000
71	2292	15:46:33	XLON	606253758674433000
118	2292	15:46:33	XLON	592180008222530000
193	2292	15:46:33	CHIX	606253758674433000
94	2292	15:46:33	XLON	606253758674433000
303	2290	15:49:11	BATE	592180008222650000
118	2290	15:49:11	TRQX	606253758674529000
133	2290	15:49:11	CHIX	592180008222650000
118	2290	15:49:11	BATE	606253758674529000
1	2290	15:49:11	AQXE	606253758674529000
26	2290	15:49:11	AQXE	606253758674529000
91	2290	15:49:12	AQXE	606253758674530000
46	2290	15:49:12	AQXE	606253758674530000
133	2291	15:54:28	CHIX	592180008222918000
118	2291	15:54:28	XLON	606253758674748000
142	2291	15:56:00	XLON	592180008222993000
286	2291	15:56:31	XLON	606253758674824000
133	2290	15:56:32	TRQX	606253758674825000
251	2290	15:56:32	CHIX	592180008223014000
161	2290	15:56:32	CHIX	592180008223014000
118	2290	15:56:32	BATE	592180008223014000
139	2290	15:56:32	CHIX	592180008223014000
133	2290	15:56:32	BATE	592180008223014000
10	2290	15:56:32	CHIX	606253758674825000
108	2290	15:56:32	CHIX	606253758674825000
36	2290	15:56:32	XLON	606253758674825000
118	2290	15:56:32	BATE	606253758674825000
349	2290	15:56:32	XLON	606253758674825000
72	2292	15:57:19	XLON	606253758674849000
48	2292	15:57:19	CHIX	592180008223044000
3	2292	15:57:19	CHIX	592180008223044000
3	2292	15:57:19	CHIX	592180008223044000
68	2292	15:57:19	XLON	606253758674849000
269	2292	15:58:16	XLON	592180008223086000
118	2292	15:58:16	CHIX	606253758674883000
239	2292	15:58:16	BATE	606253758674883000
26	2292	15:59:01	BATE	592180008223121000
118	2292	15:59:01	BATE	606253758674911000
118	2292	15:59:01	CHIX	606253758674911000
20	2292	15:59:01	XLON	592180008223121000
352	2292	15:59:01	XLON	592180008223121000
71	2292	15:59:01	BATE	592180008223121000
3	2292	15:59:01	BATE	592180008223121000
18	2292	15:59:01	TRQX	606253758674911000
34	2292	15:59:01	AQXE	606253758674911000
44	2292	15:59:01	CHIX	592180008223121000
4	2292	15:59:01	CHIX	592180008223121000
53	2292	15:59:01	BATE	592180008223121000
39	2292	15:59:01	BATE	592180008223121000
95	2291	15:59:52	XLON	592180008223162000
118	2291	15:59:52	TRQX	592180008223162000
118	2291	16:00:08	BATE	606253758674956000
118	2291	16:00:08	CHIX	606253758674956000
128	2291	16:00:08	BATE	606253758674956000
36	2291	16:00:08	XLON	592180008223176000
157	2291	16:00:08	XLON	592180008223176000
275	2291	16:00:08	XLON	606253758674956000
261	2292	16:05:18	CHIX	592180008223435000
160	2292	16:05:18	CHIX	606253758675167000
3	2292	16:05:18	XLON	592180008223435000
155	2293	16:06:25	XLON	592180008223488000
127	2293	16:06:25	XLON	592180008223488000
29	2293	16:07:06	XLON	592180008223521000
32	2293	16:07:06	XLON	592180008223521000
77	2293	16:07:06	XLON	592180008223521000
70	2293	16:07:06	XLON	592180008223521000
36	2293	16:07:06	XLON	592180008223521000
17	2292	16:07:32	CHIX	592180008223542000
158	2292	16:07:32	XLON	592180008223542000
118	2292	16:07:32	BATE	592180008223542000
115	2292	16:07:32	XLON	592180008223542000
172	2292	16:07:32	CHIX	592180008223542000
71	2292	16:07:32	CHIX	592180008223542000
118	2292	16:07:32	AQXE	606253758675255000
119	2292	16:07:32	AQXE	606253758675255000
276	2292	16:07:32	XLON	606253758675255000
158	2292	16:07:32	CHIX	606253758675255000
251	2292	16:07:32	XLON	606253758675255000
27	2292	16:07:32	XLON	606253758675255000
118	2292	16:07:32	BATE	606253758675255000
83	2292	16:09:26	XLON	606253758675336000
42	2292	16:09:26	XLON	606253758675336000
118	2291	16:10:02	TRQX	592180008223673000
150	2291	16:10:02	TRQX	592180008223673000
162	2291	16:10:02	BATE	592180008223673000
118	2291	16:10:02	CHIX	592180008223673000
128	2291	16:10:02	AQXE	592180008223673000
350	2291	16:10:02	XLON	606253758675360000
118	2291	16:10:02	XLON	606253758675360000
159	2291	16:10:02	AQXE	606253758675360000
118	2291	16:10:02	CHIX	606253758675360000
85	2291	16:10:02	XLON	606253758675360000
77	2291	16:10:02	XLON	606253758675360000
139	2291	16:10:02	XLON	606253758675360000
118	2290	16:11:18	CHIX	592180008223735000
206	2290	16:11:18	CHIX	606253758675410000
94	2290	16:11:18	CHIX	606253758675410000
136	2290	16:11:18	TRQX	592180008223735000
118	2290	16:11:18	BATE	592180008223735000
118	2290	16:11:18	BATE	592180008223735000
24	2290	16:11:18	CHIX	606253758675410000
136	2290	16:11:18	TRQX	606253758675410000
136	2290	16:11:18	BATE	606253758675410000
144	2289	16:11:26	CHIX	592180008223741000
142	2289	16:11:26	BATE	592180008223741000
118	2289	16:11:26	TRQX	592180008223741000
118	2289	16:11:26	AQXE	606253758675415000
146	2289	16:11:26	CHIX	606253758675415000
118	2289	16:11:26	TRQX	606253758675415000
162	2287	16:14:35	TRQX	592180008223920000
118	2287	16:14:35	BATE	606253758675559000
12	2286	16:14:46	AQXE	606253758675565000
229	2286	16:14:46	CHIX	606253758675565000
67	2286	16:14:55	AQXE	606253758675572000
118	2286	16:14:55	TRQX	592180008223935000
102	2286	16:14:55	BATE	592180008223935000
16	2286	16:14:55	BATE	592180008223935000
118	2286	16:14:55	BATE	592180008223935000
424	2286	16:14:55	XLON	606253758675572000
85	2286	16:14:55	AQXE	606253758675572000
72	2286	16:14:55	TRQX	592180008223935000
17	2286	16:14:55	TRQX	592180008223935000
72	2286	16:14:55	TRQX	606253758675572000
8	2286	16:14:55	AQXE	592180008223935000
118	2286	16:14:55	AQXE	592180008223935000
118	2286	16:16:39	AQXE	592180008224031000
146	2288	16:17:58	CHIX	606253758675709000
98	2288	16:18:19	CHIX	606253758675726000
41	2288	16:18:19	CHIX	606253758675726000
1	2288	16:18:38	CHIX	592180008224142000
50	2288	16:18:38	CHIX	592180008224142000
91	2288	16:18:38	CHIX	592180008224142000
93	2288	16:18:38	CHIX	592180008224142000
20	2288	16:18:38	CHIX	592180008224142000
45	2288	16:18:56	CHIX	606253758675753000
3	2288	16:18:56	CHIX	606253758675753000
5	2288	16:18:56	CHIX	606253758675753000
63	2288	16:18:56	CHIX	606253758675753000
159	2288	16:18:56	CHIX	606253758675753000
4	2288	16:18:56	CHIX	606253758675753000
1	2287	16:18:59	BATE	606253758675756000
174	2289	16:19:38	XLON	592180008224204000
63	2289	16:19:38	XLON	592180008224204000
12	2289	16:19:38	XLON	592180008224204000
60	2289	16:20:00	XLON	592180008224228000
67	2289	16:20:00	XLON	592180008224228000
17	2289	16:20:00	XLON	592180008224228000
269	2289	16:20:01	XLON	592180008224230000
1	2289	16:20:01	XLON	592180008224230000
78	2289	16:20:25	XLON	592180008224259000
80	2289	16:20:25	XLON	592180008224259000
76	2289	16:20:25	XLON	592180008224259000
85	2289	16:20:25	XLON	592180008224259000
54	2289	16:20:25	XLON	592180008224259000
215	2289	16:20:46	XLON	592180008224282000
53	2289	16:20:46	XLON	592180008224282000
236	2289	16:20:59	XLON	592180008224295000
21	2289	16:20:59	AQXE	606253758675866000
1	2289	16:20:59	AQXE	606253758675866000
118	2289	16:21:34	TRQX	592180008224333000
118	2289	16:21:34	XLON	592180008224333000
118	2289	16:21:34	XLON	592180008224333000
210	2289	16:21:34	BATE	606253758675897000
121	2289	16:21:34	CHIX	606253758675897000
58	2289	16:21:34	CHIX	606253758675897000
56	2289	16:21:34	TRQX	592180008224333000
269	2289	16:21:34	XLON	606253758675897000
81	2289	16:21:34	XLON	606253758675897000
125	2289	16:21:34	XLON	606253758675897000
115	2289	16:21:34	XLON	606253758675897000
118	2289	16:21:34	XLON	592180008224333000
47	2289	16:21:34	XLON	592180008224333000
135	2289	16:21:34	CHIX	606253758675898000
118	2288	16:22:26	TRQX	606253758675947000
118	2288	16:22:26	TRQX	606253758675947000
184	2288	16:22:26	XLON	606253758675947000
130	2288	16:22:26	BATE	592180008224393000
118	2288	16:22:26	CHIX	592180008224393000
10	2288	16:22:26	TRQX	592180008224393000
78	2288	16:22:26	XLON	606253758675947000
149	2288	16:22:26	XLON	606253758675947000
269	2288	16:22:26	XLON	606253758675947000
103	2288	16:22:26	XLON	606253758675947000
36	2288	16:22:26	AQXE	592180008224393000
9	2288	16:22:26	AQXE	592180008224393000
255	2288	16:22:26	CHIX	606253758675947000
108	2288	16:22:32	TRQX	592180008224401000
148	2288	16:23:18	XLON	592180008224455000
118	2288	16:23:18	BATE	592180008224455000
118	2288	16:23:18	TRQX	606253758675998000
217	2288	16:23:18	XLON	606253758675998000
118	2288	16:23:18	BATE	606253758675998000
33	2288	16:23:18	CHIX	592180008224455000
121	2289	16:25:09	XLON	592180008224581000
29	2289	16:25:09	XLON	592180008224581000
118	2288	16:25:17	AQXE	592180008224588000
80	2288	16:25:17	BATE	606253758676109000
161	2288	16:25:22	TRQX	592180008224593000
12	2288	16:25:22	TRQX	592180008224593000
106	2288	16:25:22	TRQX	592180008224593000
115	2288	16:25:22	CHIX	592180008224593000
160	2288	16:25:22	BATE	592180008224593000
280	2288	16:25:22	CHIX	592180008224593000
167	2288	16:25:22	XLON	606253758676113000
38	2288	16:25:22	BATE	606253758676113000
145	2288	16:25:22	CHIX	606253758676113000
118	2288	16:25:22	CHIX	606253758676113000
163	2288	16:25:22	BATE	606253758676113000
170	2288	16:25:22	AQXE	606253758676113000
159	2288	16:28:12	TRQX	592180008224748000
56	2288	16:28:12	TRQX	606253758676237000
118	2288	16:28:17	CHIX	606253758676240000
237	2288	16:28:17	CHIX	606253758676240000
5	2288	16:28:17	CHIX	606253758676240000
153	2288	16:28:17	XLON	606253758676241000
113	2288	16:28:17	CHIX	606253758676241000
118	2288	16:28:17	BATE	592180008224752000
118	2288	16:28:17	BATE	592180008224752000
158	2288	16:28:17	BATE	592180008224752000
62	2288	16:28:17	TRQX	606253758676241000
84	2288	16:28:17	XLON	606253758676241000
67	2288	16:28:17	XLON	606253758676241000
255	2288	16:28:17	CHIX	592180008224752000
49	2288	16:28:17	CHIX	592180008224752000
17	2288	16:28:17	TRQX	592180008224752000
118	2288	16:28:23	AQXE	592180008224757000
31	2288	16:28:23	AQXE	592180008224757000
87	2290	16:29:00	XLON	606253758676272000
61	2291	16:29:23	XLON	592180008224809000
166	2291	16:29:23	AQXE	606253758676287000
118	2290	16:29:39	BATE	592180008224824000
379	2290	16:29:39	CHIX	606253758676298000
112	2290	16:29:39	CHIX	606253758676298000
35	2290	16:29:39	AQXE	592180008224824000
56	2290	16:29:39	BATE	606253758676298000
307	2290	16:29:52	XLON	606253758676311000
189	2290	16:29:52	CHIX	592180008224839000
118	2290	16:29:52	XLON	606253758676311000
1	2290	16:29:52	CHIX	606253758676312000
4	2290	16:29:55	XLON	592180008224858000
2	2290	16:29:59	XLON	592180008224861000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSZZMGGNZGGDZM

TIDM	ABF
Share Price	2,054.00p1.08%
Market Cap	£14.94bn

Date	2 Oct 2024
Time	18:22:47
Category	Capital structure
ID	7283G

TIDM	ABF
Share Price	2,054.00p1.08%
Market Cap	£14.94bn

Date	2 Oct 2024
Time	18:22:47
Category	Capital structure
ID	7283G

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Transaction in Own Shares- Replacement