⌘K

t

Transaction in Own Shares - Associated British Foods PLC | RNS | Ticker

/Equities/XLON/ABF/RNS

Transaction in Own Shares

RNS Number : 8934Z

Associated British Foods PLC

09 April 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 09 April 2026 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	09 April 2026
Number of shares repurchased:	110,000
Average price paid per share:	GBp 1891.8147
Highest price paid per share:	GBp 1915.5000
Lowest price paid per share:	GBp 1879.0000

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: 09 April 2026

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	11,245	1,913.50	1,880.50	1,893.01
CBOE BXE	23,507	1,914.50	1,879.00	1,890.99
CBOE CXE	35,536	1,915.50	1,879.50	1,892.06
London Stock Exchange	28,021	1,915.50	1,879.50	1,892.51
Turquoise	11,691	1,913.50	1,879.00	1,889.92

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
112	1913.5	08:01:04	TRQX	592117368907288000
93	1913.5	08:01:04	BATE	592117368907288000
19	1913.5	08:01:04	BATE	592117368907288000
285	1913.5	08:01:04	CHIX	606191121467472000
58	1913.5	08:01:04	CHIX	606191121467472000
93	1913.5	08:01:04	AQXE	606191121467472000
19	1913.5	08:01:04	AQXE	606191121467472000
112	1913	08:01:10	XLON	592117368907292000
184	1913.5	08:01:10	XLON	606191121467476000
78	1913	08:01:10	CHIX	606191121467476000
34	1913	08:01:10	CHIX	606191121467476000
216	1911.5	08:01:54	AQXE	592117368907308000
112	1911.5	08:01:54	CHIX	606191121467492000
168	1913	08:04:04	XLON	592117368907354000
112	1913	08:04:04	XLON	606191121467536000
124	1913	08:04:04	AQXE	592117368907354000
139	1912.5	08:05:04	XLON	592117368907373000
52	1912.5	08:05:04	XLON	592117368907373000
224	1911.5	08:06:06	CHIX	592117368907399000
166	1911.5	08:06:06	XLON	606191121467580000
253	1911	08:06:06	XLON	606191121467580000
189	1915.5	08:11:07	XLON	592117368907490000
112	1915.5	08:11:07	CHIX	606191121467669000
118	1914.5	08:11:21	BATE	592117368907495000
112	1914.5	08:11:21	CHIX	606191121467673000
112	1914	08:11:21	XLON	592117368907495000
118	1914	08:12:46	CHIX	606191121467696000
112	1913.5	08:12:49	CHIX	592117368907519000
112	1913.5	08:12:49	BATE	606191121467696000
144	1913	08:13:31	XLON	592117368907529000
119	1913	08:13:31	CHIX	592117368907529000
112	1913	08:13:31	XLON	606191121467707000
112	1913	08:13:31	BATE	606191121467707000
96	1912.5	08:13:31	BATE	592117368907529000
22	1912.5	08:13:31	BATE	592117368907529000
308	1911.5	08:13:31	XLON	606191121467707000
112	1912.5	08:13:31	CHIX	606191121467707000
260	1913.5	08:15:46	XLON	606191121467744000
112	1911.5	08:16:09	CHIX	592117368907576000
148	1911.5	08:16:09	BATE	606191121467751000
112	1910	08:16:36	BATE	592117368907583000
126	1910	08:16:36	XLON	592117368907583000
112	1910	08:16:36	TRQX	606191121467759000
171	1910	08:16:36	CHIX	606191121467759000
79	1909.5	08:16:36	BATE	592117368907583000
34	1909.5	08:16:36	BATE	592117368907583000
140	1911	08:22:23	XLON	606191121467837000
112	1911	08:22:23	CHIX	592117368907663000
134	1910	08:22:52	TRQX	592117368907669000
6	1910	08:22:52	TRQX	592117368907669000
112	1910	08:22:52	XLON	606191121467842000
140	1910	08:22:52	CHIX	592117368907669000
112	1910	08:22:52	BATE	606191121467842000
168	1909	08:26:02	CHIX	592117368907704000
112	1908.5	08:26:02	BATE	592117368907704000
144	1908	08:26:02	CHIX	592117368907704000
140	1908.5	08:26:02	CHIX	606191121467876000
112	1908.5	08:26:02	CHIX	606191121467876000
108	1908	08:26:02	BATE	606191121467876000
144	1908.5	08:26:02	XLON	592117368907704000
144	1908.5	08:26:02	AQXE	592117368907704000
112	1909	08:26:02	XLON	606191121467876000
4	1908	08:26:02	BATE	606191121467876000
112	1908.5	08:26:03	TRQX	606191121467876000
118	1904.5	08:27:39	CHIX	592117368907722000
112	1904.5	08:27:39	AQXE	606191121467893000
112	1904.5	08:27:39	BATE	606191121467893000
129	1903	08:29:35	XLON	592117368907748000
112	1903	08:29:35	TRQX	592117368907748000
112	1903	08:29:35	BATE	606191121467919000
28	1898.5	08:30:54	BATE	592117368907770000
25	1898.5	08:30:55	TRQX	592117368907770000
28	1898.5	08:30:55	TRQX	592117368907770000
66	1898.5	08:30:55	TRQX	592117368907770000
27	1898.5	08:30:55	BATE	592117368907770000
57	1898.5	08:30:55	BATE	592117368907770000
25	1898.5	08:30:55	CHIX	606191121467939000
87	1898.5	08:30:55	CHIX	606191121467939000
26	1899.5	08:40:04	TRQX	606191121468062000
23	1899.5	08:40:04	BATE	606191121468062000
28	1899.5	08:40:04	XLON	606191121468062000
23	1899.5	08:40:05	BATE	606191121468062000
23	1899.5	08:40:05	TRQX	606191121468062000
26	1899.5	08:40:06	BATE	606191121468063000
24	1899.5	08:40:06	TRQX	606191121468063000
25	1899.5	08:40:07	TRQX	606191121468063000
27	1899.5	08:40:07	BATE	606191121468063000
14	1899.5	08:40:08	TRQX	606191121468063000
25	1899.5	08:40:08	BATE	606191121468063000
20	1899.5	08:40:10	BATE	606191121468064000
28	1899.5	08:40:19	XLON	606191121468066000
112	1899.5	08:40:36	CHIX	592117368907907000
100	1899.5	08:40:36	CHIX	592117368907907000
182	1899.5	08:40:36	CHIX	592117368907907000
56	1899.5	08:40:36	XLON	606191121468071000
112	1899	08:40:37	XLON	592117368907908000
26	1899	08:40:37	CHIX	606191121468071000
118	1899	08:40:37	CHIX	606191121468071000
29	1898.5	08:40:37	BATE	592117368907908000
83	1898.5	08:40:37	BATE	592117368907908000
267	1898.5	08:40:37	CHIX	606191121468071000
112	1898	08:40:37	TRQX	592117368907908000
112	1898	08:40:37	CHIX	592117368907908000
166	1898	08:40:37	BATE	606191121468071000
144	1898	08:40:37	CHIX	606191121468071000
112	1896	08:46:19	CHIX	592117368907980000
122	1896	08:46:19	BATE	606191121468141000
26	1896	08:46:19	BATE	606191121468141000
112	1895.5	08:46:21	CHIX	592117368907981000
164	1895.5	08:46:21	BATE	606191121468142000
25	1895	08:46:21	CHIX	592117368907981000
25	1895	08:46:21	TRQX	606191121468142000
87	1895	08:46:21	CHIX	592117368907981000
112	1895	08:46:21	BATE	606191121468142000
87	1895	08:46:21	TRQX	606191121468142000
46	1894	08:50:36	CHIX	606191121468192000
214	1894	08:50:36	CHIX	606191121468192000
24	1898.5	08:57:05	CHIX	592117368908121000
24	1898.5	08:57:05	BATE	606191121468275000
26	1898.5	08:58:43	CHIX	592117368908142000
27	1898.5	08:58:43	BATE	606191121468295000
27	1898.5	08:58:44	CHIX	592117368908142000
23	1898.5	08:58:44	BATE	606191121468296000
35	1898.5	09:00:34	CHIX	592117368908169000
72	1898.5	09:00:34	BATE	606191121468321000
146	1898	09:00:34	XLON	592117368908169000
112	1898	09:00:34	CHIX	592117368908169000
146	1898	09:00:34	BATE	606191121468321000
112	1898	09:00:34	CHIX	606191121468321000
364	1897.5	09:00:34	CHIX	592117368908169000
224	1897.5	09:00:34	XLON	606191121468321000
112	1897.5	09:00:53	CHIX	592117368908173000
176	1897.5	09:00:58	AQXE	606191121468326000
112	1895.5	09:02:15	BATE	592117368908195000
112	1895.5	09:02:15	CHIX	592117368908195000
112	1895.5	09:02:15	XLON	606191121468345000
155	1895.5	09:02:15	CHIX	606191121468345000
146	1895.5	09:02:15	TRQX	606191121468345000
112	1895.5	09:08:40	BATE	592117368908270000
150	1895.5	09:08:40	CHIX	606191121468417000
112	1895	09:08:40	CHIX	592117368908270000
112	1895	09:08:40	CHIX	592117368908270000
112	1895	09:08:40	BATE	606191121468417000
112	1895	09:08:40	TRQX	606191121468417000
150	1895	09:08:40	AQXE	606191121468417000
182	1892	09:14:48	CHIX	592117368908344000
112	1892	09:14:48	BATE	606191121468487000
136	1891.5	09:15:13	XLON	592117368908348000
112	1891.5	09:15:34	CHIX	606191121468494000
136	1891	09:15:51	CHIX	592117368908355000
112	1891	09:15:51	BATE	606191121468497000
112	1889.5	09:17:10	BATE	592117368908372000
149	1889.5	09:17:10	CHIX	606191121468513000
134	1889.5	09:24:19	CHIX	592117368908459000
153	1889.5	09:24:19	XLON	592117368908459000
112	1889.5	09:24:19	BATE	606191121468595000
112	1889.5	09:24:19	TRQX	606191121468595000
112	1891.5	09:29:14	BATE	592117368908515000
126	1891.5	09:29:14	CHIX	606191121468648000
112	1891	09:31:53	BATE	592117368908546000
118	1891	09:31:53	CHIX	606191121468678000
157	1889	09:32:50	CHIX	592117368908558000
112	1889	09:32:50	BATE	606191121468689000
112	1889	09:32:50	TRQX	606191121468689000
126	1889	09:32:51	AQXE	592117368908558000
177	1888.5	09:33:05	CHIX	592117368908561000
112	1888.5	09:33:05	BATE	606191121468692000
27	1888	09:33:05	BATE	592117368908561000
29	1888	09:33:05	CHIX	606191121468692000
85	1888	09:33:05	BATE	592117368908561000
97	1888	09:33:05	CHIX	606191121468692000
112	1886	09:36:59	BATE	592117368908604000
230	1886	09:36:59	XLON	606191121468733000
141	1886	09:36:59	TRQX	606191121468733000
23	1891	09:46:46	TRQX	592117368908725000
28	1891	09:46:53	TRQX	592117368908727000
24	1891	09:47:13	TRQX	592117368908731000
73	1891	09:47:13	TRQX	592117368908731000
112	1891	09:47:13	CHIX	606191121468853000
29	1889	09:47:34	TRQX	592117368908736000
17	1889	09:47:36	CHIX	592117368908737000
5	1889	09:47:36	CHIX	592117368908737000
27	1889	09:48:17	CHIX	592117368908745000
99	1889	09:48:17	CHIX	592117368908745000
112	1889	09:48:17	BATE	606191121468866000
69	1889	09:48:17	AQXE	606191121468866000
112	1888.5	09:48:17	BATE	592117368908745000
113	1889	09:48:17	AQXE	606191121468866000
112	1888.5	09:48:17	CHIX	606191121468866000
25	1888	09:48:17	BATE	592117368908745000
26	1889	09:48:18	TRQX	592117368908745000
57	1889	09:48:18	TRQX	592117368908745000
20	1888	09:48:19	CHIX	606191121468867000
6	1888	09:48:19	CHIX	606191121468867000
28	1888	09:48:34	BATE	592117368908748000
59	1888	09:48:34	BATE	592117368908748000
220	1888	09:48:34	CHIX	606191121468869000
112	1888	09:48:34	TRQX	592117368908748000
65	1883	09:55:15	CHIX	592117368908823000
10	1883	09:55:16	CHIX	592117368908823000
16	1883	09:56:26	CHIX	592117368908839000
5	1883	09:56:26	CHIX	592117368908839000
5	1883	09:56:26	CHIX	592117368908839000
10	1883	09:56:36	CHIX	592117368908841000
1	1883	09:56:36	CHIX	592117368908841000
1	1883	09:56:36	CHIX	606191121468956000
2	1883	09:56:36	CHIX	606191121468956000
112	1883	09:56:56	TRQX	592117368908844000
183	1883	09:56:56	XLON	606191121468960000
123	1883	09:56:56	CHIX	606191121468960000
126	1882.5	09:56:56	CHIX	592117368908844000
104	1882.5	09:56:56	BATE	606191121468960000
8	1882.5	09:56:56	BATE	606191121468960000
112	1882	09:56:56	BATE	592117368908844000
126	1882	09:56:56	CHIX	606191121468960000
112	1879.5	10:02:02	BATE	592117368908912000
201	1879.5	10:02:02	CHIX	606191121469024000
226	1882.5	10:06:14	BATE	592117368908962000
336	1882.5	10:06:14	CHIX	606191121469071000
112	1880.5	10:07:16	CHIX	592117368908973000
23	1880.5	10:07:16	TRQX	606191121469082000
25	1880.5	10:07:16	TRQX	606191121469082000
203	1882	10:20:56	CHIX	592117368909151000
130	1882	10:20:56	CHIX	592117368909151000
112	1882	10:20:56	TRQX	606191121469250000
112	1882	10:20:56	BATE	606191121469250000
28	1881	10:20:56	CHIX	606191121469250000
112	1881	10:26:10	TRQX	592117368909208000
112	1881	10:26:10	BATE	592117368909208000
102	1881	10:26:10	CHIX	606191121469304000
150	1881	10:26:10	CHIX	606191121469304000
109	1880.5	10:26:10	CHIX	606191121469304000
3	1880.5	10:26:10	CHIX	606191121469304000
14	1880.5	10:26:10	CHIX	606191121469304000
4	1880.5	10:26:10	CHIX	606191121469304000
3	1880.5	10:26:10	CHIX	606191121469304000
130	1880.5	10:26:20	BATE	592117368909210000
112	1880.5	10:26:20	BATE	606191121469306000
112	1880.5	10:26:20	CHIX	592117368909210000
133	1880.5	10:26:20	TRQX	606191121469306000
182	1880.5	10:26:20	XLON	606191121469306000
109	1880.5	10:26:20	CHIX	606191121469306000
109	1880.5	10:26:20	AQXE	592117368909210000
3	1880.5	10:26:20	AQXE	592117368909210000
16	1880	10:26:20	CHIX	592117368909210000
3	1880	10:26:20	CHIX	592117368909210000
3	1880	10:26:20	CHIX	592117368909210000
63	1884	10:34:30	BATE	592117368909312000
112	1885.5	10:38:36	BATE	592117368909366000
195	1885.5	10:38:36	CHIX	606191121469453000
119	1888	10:44:46	BATE	606191121469521000
162	1888	10:46:27	BATE	592117368909458000
29	1888	10:46:27	BATE	592117368909458000
60	1888	10:46:27	BATE	606191121469541000
9	1888	10:46:27	BATE	606191121469541000
155	1890	10:48:00	XLON	592117368909479000
46	1889.5	10:49:55	CHIX	592117368909502000
38	1889.5	10:49:55	CHIX	592117368909502000
49	1889.5	10:49:55	CHIX	592117368909502000
67	1889	10:52:01	TRQX	606191121469606000
12	1889	10:52:01	TRQX	606191121469606000
179	1889	10:52:01	TRQX	592117368909527000
187	1888	10:52:10	BATE	592117368909529000
133	1888	10:52:10	CHIX	606191121469608000
149	1887	10:52:10	CHIX	606191121469608000
29	1887	10:52:10	CHIX	606191121469608000
4	1887	10:52:10	CHIX	606191121469608000
116	1889.5	10:56:34	XLON	592117368909583000
122	1888.5	10:57:23	XLON	606191121469669000
1	1888.5	10:57:23	XLON	606191121469669000
74	1889	10:59:31	XLON	592117368909622000
174	1890	11:00:02	BATE	606191121469703000
116	1889.5	11:03:14	BATE	592117368909674000
112	1889.5	11:03:14	XLON	606191121469745000
116	1888	11:03:41	CHIX	592117368909680000
41	1888	11:03:41	CHIX	592117368909680000
67	1888	11:03:41	CHIX	592117368909680000
72	1889	11:03:54	AQXE	606191121469753000
1	1889	11:04:07	AQXE	592117368909686000
4	1889	11:05:03	AQXE	592117368909698000
51	1889	11:05:03	AQXE	592117368909698000
5	1889	11:05:03	AQXE	592117368909698000
111	1889	11:05:04	AQXE	592117368909698000
101	1888	11:05:22	CHIX	592117368909703000
190	1888	11:05:22	BATE	606191121469773000
114	1888	11:05:22	TRQX	606191121469773000
112	1888	11:05:22	AQXE	606191121469773000
34	1888	11:05:22	BATE	606191121469773000
112	1887.5	11:06:04	BATE	592117368909714000
120	1887.5	11:06:04	TRQX	606191121469783000
102	1888.5	11:09:52	AQXE	592117368909758000
30	1888.5	11:09:52	AQXE	592117368909758000
117	1888.5	11:11:28	BATE	606191121469844000
2	1888	11:13:23	BATE	606191121469866000
9	1888	11:13:23	BATE	606191121469866000
112	1888.5	11:13:23	XLON	592117368909801000
75	1888.5	11:13:23	CHIX	606191121469866000
66	1888.5	11:13:23	CHIX	606191121469866000
112	1887.5	11:15:12	XLON	592117368909820000
128	1887.5	11:15:12	CHIX	606191121469884000
72	1887	11:15:12	CHIX	606191121469884000
80	1887	11:16:02	CHIX	606191121469893000
73	1887	11:16:51	TRQX	606191121469901000
113	1887.5	11:17:26	XLON	592117368909844000
28	1887	11:17:26	CHIX	606191121469907000
49	1887	11:17:27	TRQX	606191121469907000
1	1887	11:17:27	TRQX	606191121469907000
6	1887	11:17:27	BATE	592117368909845000
10	1887	11:17:27	BATE	592117368909845000
2	1887	11:17:27	BATE	592117368909845000
206	1887	11:18:55	BATE	592117368909860000
112	1887	11:18:55	XLON	606191121469921000
139	1887	11:18:55	BATE	592117368909860000
112	1887	11:18:55	AQXE	592117368909860000
112	1887	11:18:55	CHIX	606191121469921000
48	1887	11:18:55	XLON	606191121469922000
119	1886.5	11:19:01	TRQX	592117368909861000
96	1886.5	11:19:01	TRQX	592117368909861000
127	1888.5	11:29:24	XLON	606191121470037000
118	1888.5	11:30:50	CHIX	592117368909997000
112	1888.5	11:30:50	XLON	606191121470052000
2	1888.5	11:30:52	CHIX	592117368909998000
140	1889	11:32:57	AQXE	592117368910020000
112	1889	11:32:57	XLON	606191121470074000
175	1889.5	11:34:09	XLON	606191121470091000
10	1890	11:35:54	CHIX	606191121470108000
60	1890	11:35:54	CHIX	606191121470108000
35	1890	11:35:54	CHIX	606191121470108000
19	1890	11:35:54	CHIX	606191121470108000
21	1890	11:35:54	CHIX	592117368910056000
12	1890	11:35:54	CHIX	592117368910056000
13	1890	11:35:54	CHIX	592117368910056000
25	1890	11:35:54	CHIX	592117368910056000
20	1890	11:35:54	CHIX	592117368910056000
41	1890	11:35:54	CHIX	592117368910056000
112	1889.5	11:38:10	CHIX	592117368910080000
120	1889.5	11:38:10	AQXE	606191121470131000
230	1889.5	11:40:43	XLON	606191121470155000
136	1889.5	11:42:12	TRQX	592117368910122000
112	1889.5	11:42:12	BATE	606191121470171000
211	1888.5	11:45:16	BATE	606191121470207000
2	1888.5	11:45:32	XLON	592117368910163000
7	1888.5	11:45:32	XLON	592117368910163000
123	1888.5	11:45:32	XLON	592117368910163000
2	1889.5	11:45:51	XLON	592117368910166000
232	1890.5	11:48:32	BATE	606191121470243000
93	1891.5	11:50:07	XLON	606191121470262000
80	1892	11:50:07	TRQX	592117368910218000
117	1890	11:51:03	CHIX	606191121470273000
21	1890	11:51:03	CHIX	606191121470273000
72	1890	11:51:20	AQXE	606191121470277000
259	1890	11:51:20	TRQX	592117368910233000
198	1890	11:51:20	CHIX	606191121470277000
40	1890	11:51:20	AQXE	606191121470277000
224	1890	11:51:20	XLON	592117368910233000
224	1890	11:51:20	CHIX	606191121470277000
202	1890	11:51:20	AQXE	592117368910233000
112	1889.5	11:51:20	AQXE	592117368910233000
264	1889.5	11:51:20	BATE	592117368910233000
112	1889.5	11:51:20	TRQX	606191121470277000
105	1889.5	11:51:20	AQXE	606191121470277000
30	1891	12:09:19	XLON	606191121470502000
97	1891	12:09:19	XLON	606191121470502000
61	1893	12:12:29	XLON	592117368910508000
108	1893	12:12:29	XLON	592117368910508000
101	1896	12:13:25	AQXE	606191121470550000
73	1896	12:13:25	AQXE	606191121470550000
47	1896	12:13:25	AQXE	606191121470550000
71	1896	12:15:06	AQXE	592117368910539000
97	1896	12:15:06	AQXE	592117368910539000
86	1896	12:15:06	AQXE	592117368910539000
112	1894	12:15:28	BATE	592117368910544000
292	1894	12:15:28	CHIX	606191121470573000
205	1893.5	12:15:28	AQXE	592117368910544000
200	1893.5	12:15:28	XLON	592117368910544000
123	1894	12:15:28	XLON	592117368910544000
13	1894	12:15:28	XLON	592117368910544000
112	1893.5	12:15:28	TRQX	606191121470573000
68	1894	12:15:28	AQXE	592117368910544000
112	1894	12:15:28	TRQX	606191121470573000
2	1894	12:15:28	AQXE	592117368910544000
123	1894	12:15:28	XLON	592117368910544000
17	1894	12:15:28	XLON	606191121470573000
11	1894	12:15:28	XLON	606191121470573000
11	1894	12:15:28	XLON	606191121470573000
155	1894	12:15:28	XLON	592117368910544000
181	1894	12:15:28	XLON	606191121470573000
112	1893.5	12:15:28	BATE	592117368910544000
112	1893	12:21:34	BATE	592117368910616000
124	1893	12:21:34	CHIX	606191121470642000
112	1892.5	12:21:34	BATE	592117368910616000
335	1892.5	12:21:34	XLON	606191121470642000
88	1892.5	12:21:34	TRQX	606191121470643000
42	1892.5	12:21:34	XLON	592117368910616000
128	1892	12:37:06	XLON	606191121470872000
76	1892	12:37:11	CHIX	592117368910857000
120	1894.5	12:41:00	XLON	592117368910925000
158	1894	12:44:00	TRQX	592117368910972000
112	1893	12:46:55	XLON	592117368911010000
116	1893	12:46:55	CHIX	606191121471019000
112	1893	12:48:19	CHIX	592117368911031000
112	1893	12:48:19	XLON	606191121471039000
260	1893	12:50:34	AQXE	592117368911056000
78	1892	12:51:17	AQXE	592117368911064000
52	1892	12:51:17	CHIX	592117368911064000
26	1892	12:51:17	CHIX	592117368911064000
86	1892	12:51:19	CHIX	592117368911064000
54	1892	12:51:19	AQXE	592117368911064000
112	1892	12:51:19	TRQX	592117368911064000
120	1892	12:51:19	CHIX	606191121471070000
112	1892	12:51:19	BATE	606191121471070000
128	1892	12:51:19	BATE	606191121471070000
128	1891.5	12:51:22	XLON	592117368911065000
112	1891.5	12:51:22	TRQX	592117368911065000
112	1891.5	12:51:22	BATE	592117368911065000
112	1891.5	12:51:22	CHIX	592117368911065000
112	1891.5	12:51:22	TRQX	606191121471071000
128	1891.5	12:51:22	AQXE	606191121471071000
128	1891.5	12:51:22	BATE	606191121471071000
124	1891.5	12:51:22	CHIX	606191121471071000
112	1892	12:59:02	TRQX	592117368911152000
66	1892	12:59:02	BATE	606191121471153000
4	1892	12:59:02	BATE	606191121471153000
48	1892	12:59:02	BATE	606191121471153000
409	1895.5	13:03:52	BATE	592117368911221000
134	1898	13:12:10	XLON	606191121471332000
156	1897.5	13:12:46	XLON	592117368911348000
295	1897.5	13:12:46	XLON	592117368911348000
224	1897.5	13:12:46	CHIX	606191121471340000
112	1897.5	13:12:46	CHIX	606191121471340000
255	1897.5	13:12:46	CHIX	592117368911348000
132	1897.5	13:12:46	XLON	606191121471340000
79	1899.5	13:22:51	BATE	592117368911487000
113	1899.5	13:23:16	BATE	592117368911494000
114	1899.5	13:24:46	XLON	592117368911513000
63	1899.5	13:24:46	CHIX	606191121471496000
117	1902	13:29:51	CHIX	592117368911583000
112	1902	13:29:51	CHIX	592117368911583000
120	1902	13:29:51	XLON	606191121471562000
55	1902	13:29:51	CHIX	606191121471562000
205	1902.5	13:30:02	XLON	606191121471565000
110	1902.5	13:30:02	XLON	592117368911586000
130	1902.5	13:30:02	XLON	592117368911586000
232	1900	13:30:58	AQXE	592117368911601000
529	1900	13:30:58	AQXE	592117368911601000
653	1900	13:30:58	AQXE	606191121471579000
201	1900	13:30:58	XLON	606191121471579000
224	1899.5	13:31:03	BATE	592117368911603000
233	1899.5	13:31:08	CHIX	606191121471584000
140	1899.5	13:31:08	CHIX	606191121471584000
112	1899.5	13:31:08	AQXE	592117368911606000
119	1899.5	13:31:08	CHIX	592117368911606000
17	1899.5	13:31:08	XLON	606191121471584000
62	1899.5	13:31:08	XLON	606191121471584000
33	1899.5	13:31:08	XLON	606191121471584000
112	1897.5	13:34:01	CHIX	606191121471624000
79	1901	13:43:04	AQXE	606191121471770000
39	1901	13:43:05	AQXE	606191121471771000
118	1900	13:44:13	BATE	592117368911820000
79	1900	13:45:08	XLON	592117368911836000
9	1901.5	13:45:35	CHIX	592117368911844000
112	1901.5	13:47:16	XLON	592117368911878000
116	1901.5	13:47:16	CHIX	606191121471844000
329	1901.5	13:47:16	CHIX	606191121471844000
69	1901.5	13:47:16	XLON	606191121471844000
224	1901	13:47:16	BATE	592117368911878000
224	1901	13:47:16	CHIX	606191121471844000
236	1901	13:47:16	XLON	606191121471844000
151	1901.5	13:47:16	XLON	592117368911878000
57	1901.5	13:47:16	XLON	592117368911878000
224	1901.5	13:47:16	CHIX	592117368911878000
112	1901.5	13:47:16	BATE	606191121471844000
85	1901	13:47:40	AQXE	606191121471855000
71	1901	13:55:31	AQXE	606191121471977000
75	1901	13:56:17	AQXE	606191121471991000
148	1901	13:56:48	CHIX	592117368912042000
148	1901	13:56:48	CHIX	592117368912042000
112	1901	13:56:48	BATE	606191121472000000
112	1901	13:56:48	BATE	606191121472000000
112	1901	13:56:48	TRQX	592117368912042000
112	1901	13:56:48	XLON	606191121472000000
12	1901	13:56:48	AQXE	606191121472000000
183	1901	13:56:48	XLON	592117368912042000
112	1900.5	13:58:25	XLON	592117368912069000
148	1900.5	13:58:25	XLON	592117368912069000
148	1900.5	13:58:25	CHIX	606191121472026000
112	1900.5	13:58:25	BATE	606191121472026000
148	1900	13:58:58	AQXE	592117368912077000
112	1900	13:58:58	BATE	592117368912077000
148	1900	13:58:58	TRQX	592117368912077000
112	1900	13:58:58	CHIX	606191121472034000
112	1900	13:58:58	CHIX	606191121472034000
148	1900	13:58:58	CHIX	606191121472034000
146	1899.5	13:59:07	CHIX	592117368912080000
112	1899.5	13:59:07	BATE	606191121472037000
136	1898.5	13:59:20	CHIX	592117368912085000
112	1898.5	13:59:20	BATE	606191121472041000
108	1898	14:11:53	AQXE	606191121472267000
21	1898	14:11:53	AQXE	606191121472267000
112	1898	14:14:06	XLON	592117368912362000
122	1898	14:14:06	CHIX	606191121472306000
229	1898	14:14:40	CHIX	606191121472316000
19	1898	14:14:40	CHIX	606191121472316000
112	1898	14:16:16	XLON	592117368912399000
146	1898	14:16:16	CHIX	606191121472341000
258	1897	14:16:20	CHIX	592117368912400000
167	1897	14:16:20	CHIX	592117368912400000
112	1897	14:16:20	BATE	606191121472342000
112	1897	14:16:20	BATE	606191121472342000
146	1897	14:16:21	TRQX	592117368912400000
258	1896.5	14:16:31	XLON	592117368912405000
129	1896.5	14:16:31	XLON	592117368912405000
112	1896.5	14:16:31	TRQX	606191121472347000
314	1896.5	14:16:31	CHIX	592117368912405000
146	1896.5	14:16:31	CHIX	592117368912405000
258	1896.5	14:16:31	BATE	606191121472347000
112	1896.5	14:16:31	AQXE	606191121472347000
112	1896	14:19:18	TRQX	592117368912456000
148	1896	14:19:18	CHIX	606191121472396000
112	1895.5	14:23:13	BATE	592117368912523000
112	1895.5	14:23:13	CHIX	592117368912523000
112	1895	14:23:13	AQXE	592117368912523000
112	1895	14:23:13	CHIX	592117368912523000
112	1895	14:23:13	BATE	592117368912523000
122	1895	14:23:13	CHIX	592117368912523000
136	1895.5	14:23:13	TRQX	606191121472460000
136	1895.5	14:23:13	AQXE	606191121472460000
112	1895	14:23:13	AQXE	606191121472460000
122	1895	14:23:13	BATE	606191121472460000
122	1895	14:23:13	XLON	606191121472460000
189	1895	14:23:13	CHIX	606191121472460000
112	1893	14:27:11	BATE	592117368912602000
112	1893	14:27:11	CHIX	592117368912602000
224	1893	14:27:11	CHIX	606191121472535000
166	1893	14:27:11	BATE	606191121472535000
94	1893	14:29:07	TRQX	592117368912646000
29	1893	14:29:07	TRQX	592117368912646000
10	1892.5	14:30:00	BATE	592117368912668000
38	1892.5	14:30:00	CHIX	592117368912668000
140	1892.5	14:30:00	BATE	606191121472598000
25	1892.5	14:30:00	CHIX	592117368912668000
51	1892.5	14:30:00	CHIX	592117368912668000
112	1892.5	14:30:00	CHIX	606191121472598000
95	1892.5	14:30:00	BATE	592117368912668000
112	1892.5	14:30:00	TRQX	606191121472599000
7	1892.5	14:30:05	BATE	592117368912676000
112	1892	14:30:05	BATE	592117368912676000
84	1892	14:30:05	BATE	606191121472607000
52	1892	14:30:05	BATE	606191121472607000
42	1892	14:30:05	CHIX	606191121472607000
37	1892	14:30:05	CHIX	606191121472607000
71	1892	14:30:05	CHIX	606191121472607000
112	1892	14:30:05	CHIX	592117368912676000
133	1892	14:30:06	AQXE	606191121472607000
112	1892	14:30:10	TRQX	592117368912681000
112	1892.5	14:32:10	BATE	592117368912751000
241	1892.5	14:32:10	CHIX	606191121472679000
112	1892.5	14:32:10	TRQX	592117368912751000
130	1892.5	14:32:10	AQXE	606191121472680000
112	1890	14:33:50	BATE	592117368912814000
270	1890	14:33:50	CHIX	606191121472740000
112	1890	14:33:50	TRQX	592117368912814000
224	1890.5	14:34:42	XLON	592117368912846000
224	1890.5	14:34:42	CHIX	606191121472771000
123	1890.5	14:34:44	AQXE	592117368912848000
112	1891	14:37:24	BATE	592117368912936000
144	1891	14:37:24	TRQX	606191121472859000
256	1890	14:38:01	CHIX	592117368912954000
224	1890	14:38:01	BATE	592117368912954000
251	1890	14:38:01	TRQX	606191121472876000
128	1889.5	14:38:01	BATE	606191121472876000
112	1889	14:38:11	TRQX	592117368912960000
132	1889	14:38:11	BATE	606191121472881000
246	1892.5	14:45:40	CHIX	606191121473086000
119	1893.5	14:46:33	XLON	592117368913197000
108	1893.5	14:47:18	TRQX	606191121473132000
4	1893.5	14:47:18	TRQX	606191121473132000
98	1893.5	14:47:18	XLON	592117368913219000
22	1893.5	14:47:18	XLON	592117368913219000
100	1892.5	14:47:34	BATE	592117368913227000
19	1892.5	14:48:29	BATE	592117368913254000
228	1893	14:48:30	CHIX	606191121473167000
218	1892	14:48:35	CHIX	606191121473169000
112	1891.5	14:49:06	TRQX	592117368913272000
255	1892	14:49:06	BATE	592117368913272000
112	1891.5	14:49:06	TRQX	592117368913272000
134	1891.5	14:49:06	BATE	592117368913272000
134	1891.5	14:49:06	BATE	592117368913272000
154	1891.5	14:49:06	BATE	592117368913272000
6	1892	14:49:06	CHIX	606191121473184000
112	1891.5	14:49:06	CHIX	606191121473184000
126	1891.5	14:49:06	XLON	606191121473184000
112	1891.5	14:49:06	CHIX	606191121473184000
224	1891.5	14:49:06	CHIX	606191121473184000
144	1891.5	14:49:06	AQXE	606191121473184000
112	1891.5	14:49:06	XLON	606191121473184000
175	1891.5	14:49:06	XLON	592117368913272000
123	1891.5	14:49:06	XLON	592117368913272000
147	1891.5	14:49:06	XLON	592117368913272000
6	1891.5	14:49:06	XLON	592117368913272000
123	1892	14:49:06	XLON	592117368913272000
118	1892	14:49:06	XLON	592117368913272000
10	1891.5	14:49:06	XLON	606191121473184000
146	1892	14:57:02	AQXE	606191121473441000
11	1892	14:57:02	AQXE	606191121473441000
112	1890.5	14:57:13	BATE	592117368913546000
309	1890.5	14:57:13	XLON	606191121473448000
112	1890.5	14:57:13	CHIX	606191121473448000
152	1890.5	14:57:13	CHIX	606191121473448000
224	1890.5	14:57:13	XLON	606191121473448000
88	1890.5	14:57:13	XLON	606191121473448000
26	1890.5	14:57:13	BATE	592117368913546000
26	1890.5	14:57:13	CHIX	606191121473448000
63	1890.5	14:57:13	CHIX	606191121473448000
86	1890.5	14:57:14	BATE	592117368913547000
112	1890.5	14:57:14	AQXE	592117368913547000
23	1890.5	14:57:14	CHIX	606191121473449000
175	1890.5	14:57:14	XLON	592117368913547000
20	1890.5	14:57:14	XLON	592117368913547000
27	1890	14:57:16	BATE	606191121473450000
202	1890	14:57:16	CHIX	592117368913548000
112	1890	14:57:16	TRQX	606191121473450000
85	1890	14:57:16	BATE	606191121473450000
148	1891	14:57:53	TRQX	606191121473468000
112	1891	14:57:57	BATE	592117368913569000
315	1890	14:58:07	XLON	592117368913575000
112	1890	14:58:07	CHIX	606191121473475000
112	1890	14:58:08	CHIX	592117368913575000
243	1889	15:00:19	BATE	592117368913646000
224	1889	15:00:19	CHIX	606191121473545000
58	1889	15:00:19	XLON	592117368913646000
112	1889	15:00:19	TRQX	592117368913646000
147	1888.5	15:00:31	BATE	606191121473551000
112	1889	15:05:34	BATE	592117368913817000
124	1889	15:05:34	CHIX	606191121473711000
112	1888.5	15:05:34	XLON	592117368913818000
112	1888.5	15:05:34	BATE	592117368913818000
112	1888.5	15:05:34	CHIX	592117368913818000
28	1888.5	15:05:34	TRQX	606191121473711000
96	1888.5	15:05:34	TRQX	606191121473711000
124	1888.5	15:05:34	BATE	606191121473711000
124	1888.5	15:05:34	CHIX	606191121473711000
65	1888	15:07:21	CHIX	592117368913866000
162	1888	15:07:21	CHIX	592117368913866000
112	1888	15:07:21	BATE	606191121473758000
198	1887.5	15:10:47	XLON	592117368913961000
112	1887.5	15:11:48	TRQX	592117368913988000
112	1887.5	15:11:48	CHIX	592117368913988000
227	1887.5	15:11:48	CHIX	592117368913988000
152	1887.5	15:11:48	CHIX	592117368913988000
112	1887	15:11:48	XLON	592117368913988000
112	1887.5	15:11:48	AQXE	606191121473876000
112	1887.5	15:11:48	BATE	606191121473876000
112	1887.5	15:11:48	BATE	606191121473876000
152	1887.5	15:11:48	BATE	606191121473876000
171	1887.5	15:11:48	XLON	606191121473876000
112	1887	15:12:05	TRQX	592117368913996000
124	1887	15:12:05	CHIX	592117368913996000
112	1887	15:12:05	BATE	606191121473884000
152	1887	15:12:05	BATE	606191121473884000
264	1887	15:12:05	CHIX	606191121473884000
152	1887	15:12:05	AQXE	606191121473884000
73	1886.5	15:12:05	BATE	592117368913996000
85	1886.5	15:12:05	BATE	592117368913996000
94	1886.5	15:12:05	CHIX	606191121473884000
18	1886.5	15:12:05	CHIX	606191121473884000
124	1887.5	15:17:38	XLON	592117368914144000
112	1887.5	15:17:38	TRQX	606191121474028000
112	1887.5	15:17:38	BATE	592117368914144000
124	1887.5	15:17:38	BATE	592117368914144000
247	1887	15:17:38	CHIX	592117368914145000
124	1887.5	15:17:38	CHIX	606191121474028000
112	1887.5	15:17:38	CHIX	606191121474028000
112	1887	15:17:38	TRQX	606191121474028000
224	1887	15:17:38	BATE	606191121474028000
87	1887	15:17:38	XLON	606191121474028000
138	1886.5	15:21:55	XLON	592117368914258000
112	1886.5	15:22:35	BATE	592117368914276000
135	1886.5	15:22:35	BATE	592117368914276000
224	1886.5	15:22:35	CHIX	606191121474155000
112	1886.5	15:22:35	CHIX	606191121474155000
138	1886.5	15:22:35	CHIX	606191121474155000
112	1886.5	15:22:35	TRQX	592117368914276000
124	1886.5	15:22:35	TRQX	606191121474155000
9	1887	15:26:03	XLON	606191121474234000
49	1887.5	15:26:06	AQXE	606191121474234000
55	1887.5	15:26:06	AQXE	606191121474234000
39	1887	15:28:09	AQXE	606191121474288000
88	1887	15:28:09	AQXE	606191121474288000
112	1886	15:28:36	AQXE	592117368914426000
254	1886	15:28:36	CHIX	592117368914426000
142	1886	15:28:36	CHIX	592117368914426000
112	1886	15:28:36	BATE	606191121474300000
254	1886	15:28:36	XLON	606191121474300000
138	1886	15:28:36	BATE	606191121474300000
127	1886	15:28:36	XLON	606191121474300000
112	1886	15:28:36	TRQX	606191121474300000
112	1885.5	15:28:37	XLON	592117368914426000
124	1885.5	15:28:37	XLON	592117368914426000
2	1885.5	15:28:37	CHIX	592117368914426000
112	1885.5	15:28:37	BATE	592117368914426000
112	1885.5	15:28:37	CHIX	592117368914426000
226	1885.5	15:28:37	CHIX	592117368914426000
114	1885.5	15:28:37	TRQX	606191121474301000
112	1885.5	15:28:37	BATE	606191121474301000
114	1885.5	15:28:37	BATE	606191121474301000
83	1885	15:29:41	BATE	592117368914449000
29	1885	15:29:41	BATE	592117368914449000
65	1885	15:29:41	TRQX	606191121474322000
49	1885	15:29:41	TRQX	606191121474322000
359	1884.5	15:30:35	CHIX	606191121474345000
112	1884.5	15:31:42	TRQX	592117368914501000
112	1883.5	15:31:42	BATE	592117368914501000
167	1883.5	15:31:42	CHIX	592117368914501000
112	1883.5	15:31:42	TRQX	606191121474373000
138	1883.5	15:31:42	TRQX	606191121474373000
112	1883.5	15:31:42	AQXE	592117368914501000
112	1883.5	15:38:04	AQXE	592117368914645000
383	1883.5	15:38:04	BATE	592117368914645000
252	1883.5	15:38:04	CHIX	592117368914645000
224	1883.5	15:38:04	TRQX	606191121474512000
140	1883.5	15:38:04	CHIX	606191121474512000
140	1883	15:38:04	XLON	592117368914645000
252	1883	15:38:04	CHIX	606191121474512000
126	1883	15:38:04	BATE	606191121474512000
112	1883	15:38:04	BATE	606191121474512000
140	1882.5	15:39:25	CHIX	592117368914673000
112	1882.5	15:39:25	TRQX	606191121474538000
112	1881.5	15:40:02	AQXE	592117368914690000
112	1881.5	15:40:02	BATE	592117368914690000
241	1881.5	15:40:02	CHIX	606191121474554000
130	1881	15:40:02	AQXE	592117368914690000
112	1881	15:40:02	CHIX	606191121474554000
112	1881.5	15:40:02	TRQX	592117368914690000
138	1881.5	15:40:02	TRQX	606191121474554000
152	1880.5	15:45:14	BATE	592117368914830000
112	1880.5	15:45:14	XLON	606191121474690000
248	1880	15:46:41	XLON	592117368914873000
178	1880	15:46:41	TRQX	592117368914873000
422	1879.5	15:46:41	CHIX	592117368914873000
112	1880	15:46:41	BATE	606191121474731000
224	1879.5	15:46:41	BATE	606191121474731000
112	1879.5	15:46:41	BATE	606191121474731000
112	1879.5	15:46:41	TRQX	592117368914873000
72	1879.5	15:46:41	XLON	592117368914873000
64	1879.5	15:46:41	XLON	592117368914873000
152	1879.5	15:46:41	XLON	606191121474731000
219	1879.5	15:49:14	CHIX	592117368914943000
77	1879.5	15:49:16	BATE	606191121474801000
35	1879.5	15:49:16	BATE	606191121474801000
266	1879	15:49:55	TRQX	592117368914961000
195	1879	15:49:55	BATE	606191121474816000
88	1881	15:53:24	XLON	592117368915055000
28	1881	15:53:24	XLON	606191121474907000
86	1881	15:53:35	XLON	592117368915060000
31	1881	15:53:35	XLON	606191121474912000
9	1881	15:53:37	XLON	606191121474913000
115	1881	15:53:37	XLON	592117368915061000
96	1881	15:53:39	XLON	606191121474914000
16	1881	15:53:39	XLON	592117368915062000
93	1881	15:53:57	XLON	606191121474920000
110	1881	15:53:57	XLON	592117368915068000
21	1881	15:53:57	XLON	592117368915068000
34	1882	15:54:57	XLON	606191121474949000
148	1882	15:54:57	XLON	606191121474949000
124	1882.5	15:55:14	CHIX	592117368915107000
95	1886	15:57:09	XLON	606191121475028000
18	1886	15:57:09	XLON	606191121475028000
159	1886	15:57:10	XLON	606191121475028000
115	1886	15:57:15	XLON	592117368915181000
2	1886	15:57:15	CHIX	606191121475030000
42	1886	15:57:15	XLON	592117368915181000
85	1886	15:57:20	XLON	592117368915184000
20	1886	15:57:20	XLON	606191121475033000
15	1886	15:57:23	XLON	592117368915186000
93	1886	15:57:23	XLON	592117368915186000
16	1886	15:57:23	CHIX	606191121475035000
134	1886	15:58:27	XLON	592117368915218000
317	1886	15:58:27	CHIX	606191121475067000
71	1886	15:58:51	XLON	606191121475077000
61	1887	15:58:59	XLON	592117368915235000
73	1887	15:58:59	XLON	592117368915235000
309	1887	15:59:33	CHIX	592117368915254000
117	1887	15:59:33	BATE	592117368915254000
112	1887	15:59:33	AQXE	606191121475101000
224	1887	15:59:33	XLON	606191121475101000
112	1887	15:59:33	AQXE	592117368915254000
161	1887	15:59:33	BATE	592117368915254000
112	1887	15:59:33	CHIX	606191121475101000
39	1887.5	16:00:25	XLON	606191121475138000
31	1887.5	16:00:25	XLON	606191121475138000
107	1887.5	16:00:25	XLON	606191121475138000
132	1888.5	16:00:50	XLON	606191121475153000
132	1887.5	16:01:03	BATE	606191121475160000
110	1888	16:01:05	AQXE	606191121475161000
75	1888	16:01:05	AQXE	606191121475161000
122	1888	16:01:47	XLON	606191121475186000
123	1887.5	16:01:52	AQXE	592117368915342000
110	1887.5	16:02:01	AQXE	606191121475193000
16	1887.5	16:02:01	AQXE	606191121475193000
110	1887.5	16:02:08	AQXE	606191121475197000
23	1887.5	16:02:08	AQXE	606191121475197000
205	1886.5	16:02:27	CHIX	592117368915364000
112	1886.5	16:02:27	BATE	606191121475208000
110	1887	16:02:28	AQXE	606191121475210000
23	1887	16:02:28	AQXE	606191121475210000
478	1886	16:02:53	CHIX	592117368915379000
134	1886	16:02:53	BATE	592117368915379000
112	1886	16:02:53	BATE	606191121475223000
112	1886	16:02:53	TRQX	606191121475223000
175	1886	16:02:53	XLON	592117368915379000
227	1886	16:02:53	CHIX	606191121475223000
134	1885.5	16:04:08	CHIX	592117368915425000
188	1885.5	16:04:08	CHIX	592117368915425000
1	1885.5	16:04:08	XLON	592117368915425000
177	1885.5	16:04:08	BATE	606191121475268000
112	1885.5	16:04:08	TRQX	606191121475268000
126	1887	16:06:38	XLON	606191121475356000
131	1887.5	16:06:59	XLON	592117368915528000
8	1887.5	16:07:14	XLON	606191121475376000
104	1887.5	16:07:14	XLON	606191121475376000
114	1887.5	16:07:33	XLON	606191121475385000
127	1887.5	16:07:39	XLON	606191121475389000
38	1887.5	16:07:56	XLON	606191121475397000
67	1887.5	16:07:56	XLON	606191121475397000
26	1887.5	16:07:56	XLON	606191121475397000
104	1887.5	16:08:20	XLON	592117368915573000
8	1887.5	16:08:20	XLON	592117368915573000
85	1887.5	16:08:26	XLON	606191121475416000
40	1887.5	16:08:26	XLON	606191121475416000
22	1887	16:08:58	XLON	592117368915594000
21	1887	16:08:58	XLON	592117368915594000
83	1887	16:08:58	XLON	606191121475433000
1	1887	16:08:58	XLON	606191121475433000
133	1887	16:09:12	XLON	606191121475443000
44	1888.5	16:09:19	CHIX	592117368915609000
85	1888.5	16:09:19	XLON	606191121475448000
129	1888.5	16:09:23	AQXE	592117368915612000
87	1888.5	16:09:25	XLON	592117368915613000
44	1889	16:09:25	XLON	606191121475451000
131	1889.5	16:09:40	XLON	606191121475459000
126	1889.5	16:09:49	XLON	592117368915626000
124	1891	16:10:19	XLON	592117368915646000
131	1891	16:10:27	TRQX	606191121475490000
128	1892	16:10:47	CHIX	592117368915665000
112	1892	16:10:50	XLON	592117368915667000
147	1892	16:10:50	CHIX	606191121475504000
110	1892	16:10:52	AQXE	606191121475505000
8	1892	16:10:52	AQXE	606191121475505000
141	1891	16:11:02	XLON	592117368915673000
255	1891.5	16:11:09	CHIX	606191121475514000
4	1892	16:11:09	BATE	606191121475514000
202	1890.5	16:11:30	BATE	592117368915694000
224	1890.5	16:11:30	CHIX	606191121475530000
270	1890.5	16:11:30	XLON	592117368915694000
66	1890.5	16:11:30	XLON	592117368915694000
100	1890.5	16:11:30	CHIX	606191121475530000
67	1890.5	16:11:30	CHIX	606191121475530000
224	1890	16:11:46	BATE	592117368915702000
112	1890	16:11:46	TRQX	592117368915702000
233	1890	16:11:46	CHIX	606191121475537000
147	1890	16:11:46	CHIX	606191121475537000
112	1889.5	16:11:46	BATE	592117368915702000
112	1889.5	16:11:46	TRQX	592117368915702000
241	1889.5	16:11:46	CHIX	606191121475537000
112	1889	16:15:09	CHIX	592117368915829000
112	1889	16:15:09	TRQX	606191121475661000
231	1889	16:15:09	BATE	606191121475661000
124	1890.5	16:15:54	XLON	606191121475698000
130	1890.5	16:16:14	XLON	606191121475716000
119	1890.5	16:16:21	XLON	592117368915892000
30	1890.5	16:16:25	XLON	606191121475724000
119	1890.5	16:16:25	XLON	606191121475724000
119	1889.5	16:16:28	CHIX	592117368915896000
130	1889.5	16:16:29	BATE	606191121475727000
238	1889	16:16:52	XLON	592117368915914000
112	1889	16:16:52	AQXE	592117368915914000
112	1889	16:16:52	BATE	606191121475743000
149	1889	16:16:52	CHIX	606191121475743000
40	1889	16:16:52	XLON	592117368915914000
297	1888.5	16:16:52	BATE	592117368915914000
112	1888.5	16:16:52	CHIX	606191121475743000
108	1888.5	16:18:07	AQXE	606191121475787000
16	1888.5	16:18:07	AQXE	606191121475787000
134	1889	16:18:54	XLON	592117368915993000
134	1889	16:19:07	XLON	592117368916003000
134	1889.5	16:19:24	XLON	606191121475842000
58	1890	16:19:31	AQXE	592117368916022000
76	1890	16:19:31	AQXE	592117368916022000
10	1890	16:19:39	AQXE	592117368916029000
50	1890	16:19:39	AQXE	592117368916029000
58	1890	16:19:39	AQXE	592117368916029000
16	1890	16:19:39	AQXE	592117368916029000
134	1889.5	16:20:02	XLON	592117368916052000
19	1889	16:20:05	CHIX	606191121475879000
153	1889.5	16:20:10	XLON	592117368916058000
153	1889.5	16:20:15	XLON	592117368916062000
206	1889	16:20:20	XLON	592117368916066000
93	1889	16:20:20	CHIX	606191121475891000
143	1889	16:20:20	CHIX	592117368916066000
112	1889	16:20:20	XLON	606191121475891000
15	1889	16:20:20	AQXE	606191121475891000
1	1889	16:20:20	AQXE	606191121475891000
2	1889	16:20:20	CHIX	592117368916066000
94	1889	16:20:20	XLON	606191121475891000
112	1889	16:20:21	TRQX	592117368916066000
127	1889.5	16:21:32	XLON	606191121475932000
266	1888.5	16:21:33	CHIX	592117368916111000
153	1888.5	16:21:33	CHIX	592117368916111000
127	1888.5	16:21:33	BATE	606191121475934000
112	1888	16:21:34	BATE	592117368916111000
393	1888	16:21:34	CHIX	606191121475935000
34	1888	16:21:34	AQXE	606191121475935000
112	1888.5	16:21:34	TRQX	606191121475934000
112	1887.5	16:21:35	BATE	592117368916112000
210	1887.5	16:21:35	TRQX	592117368916112000
224	1887.5	16:21:35	CHIX	606191121475936000
112	1887	16:21:42	TRQX	592117368916117000
260	1887	16:21:42	BATE	592117368916117000
112	1887	16:21:42	CHIX	606191121475941000
55	1887	16:21:42	XLON	606191121475941000
120	1887	16:23:59	XLON	606191121476023000
279	1885.5	16:24:03	BATE	592117368916205000
112	1885.5	16:24:03	TRQX	606191121476026000
252	1885.5	16:24:03	XLON	592117368916205000
128	1886.5	16:24:44	XLON	592117368916235000
128	1886.5	16:24:59	XLON	606191121476068000
51	1887	16:25:26	XLON	592117368916267000
1	1887	16:25:26	CHIX	606191121476087000
66	1887	16:25:26	CHIX	606191121476087000
61	1886	16:25:43	CHIX	592117368916275000
65	1886	16:25:43	CHIX	592117368916275000
33	1886.5	16:25:49	BATE	606191121476098000
87	1886.5	16:25:49	BATE	606191121476098000
43	1886.5	16:25:55	BATE	592117368916281000
74	1886.5	16:25:55	BATE	592117368916281000
128	1885.5	16:26:03	TRQX	606191121476104000
119	1886.5	16:26:06	BATE	592117368916287000
134	1886	16:26:13	AQXE	592117368916290000
126	1885	16:26:16	BATE	606191121476112000
120	1885	16:26:16	TRQX	606191121476112000
143	1884.5	16:26:21	BATE	592117368916294000
126	1884.5	16:26:21	CHIX	606191121476114000
9	1885	16:26:42	BATE	606191121476127000
125	1885.5	16:26:42	XLON	606191121476127000
108	1886.5	16:26:59	AQXE	592117368916316000
26	1886.5	16:26:59	AQXE	592117368916316000
134	1886.5	16:27:06	XLON	606191121476140000
134	1886.5	16:27:14	XLON	592117368916325000
134	1886.5	16:27:17	XLON	592117368916327000
269	1886	16:27:27	CHIX	606191121476150000
61	1885.5	16:27:42	XLON	606191121476157000
65	1885.5	16:27:42	XLON	606191121476157000
126	1886	16:28:04	XLON	592117368916349000
77	1886.5	16:28:11	AQXE	606191121476172000
126	1887	16:28:16	XLON	592117368916356000
100	1886.5	16:28:29	XLON	606191121476181000
29	1886.5	16:28:29	XLON	606191121476181000
129	1886.5	16:28:32	XLON	606191121476183000
134	1886.5	16:28:44	XLON	606191121476188000
126	1886.5	16:28:44	XLON	606191121476188000
117	1886.5	16:28:47	XLON	592117368916372000
120	1886	16:29:13	XLON	592117368916388000
59	1887.5	16:29:28	CHIX	592117368916397000
61	1887.5	16:29:28	CHIX	592117368916397000
140	1888	16:29:40	XLON	606191121476223000
140	1887.5	16:29:40	XLON	592117368916406000
108	1888	16:29:41	AQXE	606191121476225000
32	1888	16:29:41	AQXE	606191121476225000
127	1888	16:29:48	AQXE	592117368916412000
127	1887.5	16:29:49	CHIX	606191121476230000
110	1888	16:29:50	AQXE	592117368916418000
175	1888	16:29:50	AQXE	592117368916418000
23	1887.5	16:29:51	CHIX	606191121476240000
233	1888	16:29:51	XLON	592117368916423000
118	1888	16:29:51	XLON	606191121476242000

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. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFVRSEIAIIR

TIDM	ABF
Share Price	Loading...
Market Cap	Loading...

Date	9 Apr 2026
Time	17:40:25
Category	Capital structure
ID	8934Z

TIDM	ABF
Share Price	Loading...
Market Cap	Loading...

Date	9 Apr 2026
Time	17:40:25
Category	Capital structure
ID	8934Z

t

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Transaction in Own Shares