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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 4213J  Associated British Foods PLC  15 August 2023

15 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 15 August 2023
it purchased for cancellation from Credit Suisse International ("CS") 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 2022 and 28 April
2023.

 

 Description of shares:             Associated British Foods plc

                                    Ordinary shares of 5 15/22 pence
 Date of transaction:               15 August 2023
 Number of shares repurchased:      177,200
 Average price paid per share:      GBp 1,967.5485
 Highest price paid per share:      GBp 2,005.0000
 Lowest price paid per share:       GBp 1,957.5000

 

The Company intends to cancel these Shares.

 

All shares were purchased from CS 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
CS as part of the buyback programme.

 

Schedule of purchases

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

Date of purchases: 15 August 2023

Investment firm:  Credit Suisse International

 

Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction reference Number
 771                                  1983.5                                        08:00:20                           XLON           K0000132Z6VU0000
 166                                  1997.0                                        08:01:39                           XLON           K0001232Z6VU0000
 166                                  1997.0                                        08:01:39                           XLON           K0001332Z6VU0000
 68                                   1997.0                                        08:01:39                           XLON           K0001432Z6VU0000
 359                                  1993.5                                        08:01:44                           XLON           K0001632Z6VU0000
 414                                  1993.5                                        08:01:44                           XLON           K0001532Z6VU0000
 166                                  2001.0                                        08:03:20                           XLON           K0001B32Z6VU0000
 166                                  2004.0                                        08:04:40                           XLON           K0001D32Z6VU0000
 132                                  2004.0                                        08:04:40                           XLON           K0001E32Z6VU0000
 129                                  2004.0                                        08:04:41                           XLON           K0001I32Z6VU0000
 166                                  2004.0                                        08:04:41                           XLON           K0001H32Z6VU0000
 166                                  2004.0                                        08:04:41                           XLON           K0001G32Z6VU0000
 52                                   2004.0                                        08:04:41                           XLON           K0001F32Z6VU0000
 128                                  2004.0                                        08:04:48                           XLON           K0001N32Z6VU0000
 107                                  2004.0                                        08:04:48                           XLON           K0001J32Z6VU0000
 166                                  2004.0                                        08:04:48                           XLON           K0001K32Z6VU0000
 52                                   2004.0                                        08:04:48                           XLON           K0001L32Z6VU0000
 166                                  2004.0                                        08:04:48                           XLON           K0001M32Z6VU0000
 166                                  2004.0                                        08:05:59                           XLON           K0001Q32Z6VU0000
 649                                  2005.0                                        08:06:30                           XLON           K0001R32Z6VU0000
 72                                   2003.0                                        08:06:49                           XLON           K0001S32Z6VU0000
 165                                  1998.0                                        08:07:06                           XLON           K0001T32Z6VU0000
 166                                  1998.0                                        08:07:06                           XLON           K0001V32Z6VU0000
 166                                  1998.0                                        08:07:06                           XLON           K0001U32Z6VU0000
 110                                  1998.0                                        08:07:06                           XLON           K0001X32Z6VU0000
 166                                  1998.0                                        08:07:06                           XLON           K0001W32Z6VU0000
 190                                  1998.0                                        08:07:06                           XLON           K0001Y32Z6VU0000
 142                                  1995.5                                        08:07:10                           XLON           K0002332Z6VU0000
 166                                  1995.5                                        08:07:10                           XLON           K0002232Z6VU0000
 166                                  1995.5                                        08:07:10                           XLON           K0002132Z6VU0000
 166                                  1995.5                                        08:07:10                           XLON           K0002032Z6VU0000
 163                                  1995.5                                        08:07:10                           XLON           K0001Z32Z6VU0000
 163                                  1999.0                                        08:10:00                           XLON           K0002432Z6VU0000
 822                                  1997.5                                        08:11:30                           XLON           K0002532Z6VU0000
 248                                  1997.5                                        08:11:30                           XLON           K0002632Z6VU0000
 47                                   1998.5                                        08:13:27                           XLON           K0002732Z6VU0000
 128                                  1998.0                                        08:13:35                           XLON           K0002832Z6VU0000
 102                                  1997.0                                        08:13:56                           XLON           K0002A32Z6VU0000
 306                                  1996.5                                        08:13:56                           XLON           K0002932Z6VU0000
 53                                   1998.0                                        08:15:18                           XLON           K0002C32Z6VU0000
 73                                   1998.0                                        08:15:18                           XLON           K0002D32Z6VU0000
 90                                   1997.5                                        08:16:41                           XLON           K0002E32Z6VU0000
 160                                  1992.5                                        08:22:12                           XLON           K0002G32Z6VU0000
 166                                  1992.5                                        08:22:12                           XLON           K0002H32Z6VU0000
 680                                  1991.0                                        08:24:21                           XLON           K0002I32Z6VU0000
 12                                   1991.0                                        08:24:21                           XLON           K0002J32Z6VU0000
 166                                  1991.0                                        08:24:21                           XLON           K0002K32Z6VU0000
 68                                   1991.0                                        08:24:21                           XLON           K0002L32Z6VU0000
 271                                  1983.0                                        08:27:00                           XLON           K0002M32Z6VU0000
 161                                  1985.5                                        08:28:22                           XLON           K0002T32Z6VU0000
 27                                   1985.5                                        08:28:22                           XLON           K0002S32Z6VU0000
 166                                  1985.5                                        08:28:22                           XLON           K0002R32Z6VU0000
 28                                   1984.5                                        08:28:22                           XLON           K0002N32Z6VU0000
 166                                  1985.0                                        08:28:22                           XLON           K0002P32Z6VU0000
 36                                   1985.0                                        08:28:22                           XLON           K0002O32Z6VU0000
 150                                  1985.0                                        08:28:22                           XLON           K0002Q32Z6VU0000
 209                                  1981.0                                        08:30:52                           XLON           K0003C32Z6VU0000
 55                                   1981.0                                        08:31:48                           XLON           K0003D32Z6VU0000
 105                                  1981.0                                        08:31:49                           XLON           K0003F32Z6VU0000
 166                                  1981.0                                        08:31:49                           XLON           K0003E32Z6VU0000
 71                                   1978.0                                        08:36:27                           XLON           K0003J32Z6VU0000
 239                                  1978.0                                        08:36:27                           XLON           K0003I32Z6VU0000
 800                                  1973.5                                        08:40:10                           XLON           K0003L32Z6VU0000
 26                                   1973.5                                        08:40:10                           XLON           K0003M32Z6VU0000
 166                                  1973.0                                        08:40:11                           XLON           K0003O32Z6VU0000
 200                                  1973.0                                        08:40:11                           XLON           K0003N32Z6VU0000
 155                                  1973.0                                        08:40:11                           XLON           K0003P32Z6VU0000
 51                                   1972.5                                        08:41:02                           XLON           K0003T32Z6VU0000
 100                                  1972.5                                        08:44:24                           XLON           K0003V32Z6VU0000
 98                                   1971.0                                        08:48:22                           XLON           K0004032Z6VU0000
 106                                  1972.5                                        08:51:00                           XLON           K0004532Z6VU0000
 34                                   1972.5                                        08:51:00                           XLON           K0004432Z6VU0000
 5                                    1972.5                                        08:51:00                           XLON           K0004632Z6VU0000
 106                                  1968.5                                        08:55:00                           XLON           K0004832Z6VU0000
 139                                  1968.5                                        08:55:46                           XLON           K0004932Z6VU0000
 228                                  1972.5                                        08:59:00                           XLON           K0004H32Z6VU0000
 48                                   1971.5                                        09:00:04                           XLON           K0004X32Z6VU0000
 4                                    1972.0                                        09:00:11                           XLON           K0005232Z6VU0000
 166                                  1971.5                                        09:00:11                           XLON           K0004Z32Z6VU0000
 161                                  1972.0                                        09:00:11                           XLON           K0005032Z6VU0000
 105                                  1972.0                                        09:00:11                           XLON           K0005132Z6VU0000
 110                                  1971.5                                        09:00:11                           XLON           K0004Y32Z6VU0000
 121                                  1971.0                                        09:05:56                           XLON           K0006732Z6VU0000
 148                                  1969.0                                        09:08:33                           XLON           K0006832Z6VU0000
 94                                   1968.5                                        09:10:01                           XLON           K0006932Z6VU0000
 172                                  1965.5                                        09:12:12                           XLON           K0006A32Z6VU0000
 10                                   1967.5                                        09:17:20                           XLON           K0006B32Z6VU0000
 100                                  1967.5                                        09:18:24                           XLON           K0006O32Z6VU0000
 5                                    1967.5                                        09:18:28                           XLON           K0006P32Z6VU0000
 53                                   1967.0                                        09:20:46                           XLON           K0007M32Z6VU0000
 94                                   1967.5                                        09:22:28                           XLON           K0009W32Z6VU0000
 74                                   1968.5                                        09:24:29                           XLON           K000BU32Z6VU0000
 44                                   1968.5                                        09:24:29                           XLON           K000BV32Z6VU0000
 61                                   1967.5                                        09:26:00                           XLON           K000BX32Z6VU0000
 7                                    1967.0                                        09:28:21                           XLON           K000DY32Z6VU0000
 108                                  1963.5                                        09:36:12                           XLON           K000EE32Z6VU0000
 39                                   1963.5                                        09:36:15                           XLON           K000EF32Z6VU0000
 43                                   1964.5                                        09:36:45                           XLON           K000EI32Z6VU0000
 44                                   1964.5                                        09:36:45                           XLON           K000EG32Z6VU0000
 166                                  1964.5                                        09:36:45                           XLON           K000EH32Z6VU0000
 17                                   1965.5                                        09:39:52                           XLON           K000F932Z6VU0000
 39                                   1966.0                                        09:39:58                           XLON           K000FA32Z6VU0000
 72                                   1966.0                                        09:39:58                           XLON           K000FB32Z6VU0000
 175                                  1965.5                                        09:45:26                           XLON           K000FG32Z6VU0000
 43                                   1967.5                                        09:47:06                           XLON           K000FI32Z6VU0000
 17                                   1968.0                                        09:59:50                           XLON           K000GJ32Z6VU0000
 126                                  1967.5                                        10:01:50                           XLON           K000GK32Z6VU0000
 40                                   1967.0                                        10:01:50                           XLON           C000PF32Z6VT0000
 960                                  1967.0                                        10:01:50                           XLON           C000PG32Z6VT0000
 151                                  1967.5                                        10:01:50                           XLON           K000GL32Z6VU0000
 383                                  1967.0                                        10:02:08                           XLON           K000GM32Z6VU0000
 259                                  1966.5                                        10:04:12                           XLON           L000GN32Z6VU0000
 741                                  1966.5                                        10:04:12                           XLON           L000GP32Z6VU0000
 37                                   1966.5                                        10:04:12                           XLON           K000GO32Z6VU0000
 16                                   1966.0                                        10:05:13                           XLON           A000PN32Z6VT0000
 184                                  1966.0                                        10:05:13                           XLON           A000PP32Z6VT0000
 333                                  1966.0                                        10:05:13                           XLON           K000GQ32Z6VU0000
 800                                  1966.0                                        10:05:13                           XLON           A000PO32Z6VT0000
 166                                  1966.0                                        10:05:15                           XLON           K000GR32Z6VU0000
 211                                  1965.5                                        10:05:55                           XLON           B000PR32Z6VT0000
 178                                  1965.5                                        10:05:55                           XLON           K000GT32Z6VU0000
 140                                  1965.5                                        10:05:55                           XLON           K000GV32Z6VU0000
 73                                   1965.5                                        10:05:55                           XLON           K000GU32Z6VU0000
 9                                    1965.5                                        10:05:55                           XLON           K000GW32Z6VU0000
 202                                  1965.5                                        10:05:55                           XLON           K000GS32Z6VU0000
 789                                  1965.5                                        10:05:55                           XLON           B000PQ32Z6VT0000
 58                                   1965.0                                        10:11:42                           XLON           K000GZ32Z6VU0000
 88                                   1965.5                                        10:12:26                           XLON           K000H032Z6VU0000
 84                                   1965.5                                        10:12:26                           XLON           K000H132Z6VU0000
 88                                   1967.5                                        10:18:47                           XLON           K000HC32Z6VU0000
 152                                  1967.5                                        10:18:47                           XLON           K000HD32Z6VU0000
 52                                   1967.5                                        10:18:47                           XLON           K000HB32Z6VU0000
 113                                  1969.0                                        10:26:25                           XLON           K000HW32Z6VU0000
 61                                   1970.5                                        10:26:27                           XLON           K000HX32Z6VU0000
 42                                   1970.0                                        10:32:55                           XLON           K000HZ32Z6VU0000
 15                                   1970.0                                        10:32:55                           XLON           K000I032Z6VU0000
 82                                   1969.5                                        10:34:58                           XLON           K000I132Z6VU0000
 1000                                 1967.0                                        10:37:02                           XLON           J000I432Z6VU0000
 816                                  1968.0                                        10:37:02                           XLON           H000I332Z6VU0000
 1000                                 1967.5                                        10:37:02                           XLON           I000I532Z6VU0000
 46                                   1967.5                                        10:37:02                           XLON           K000ID32Z6VU0000
 46                                   1967.5                                        10:37:02                           XLON           K000I732Z6VU0000
 168                                  1967.5                                        10:37:02                           XLON           K000I832Z6VU0000
 50                                   1968.0                                        10:37:02                           XLON           K000IC32Z6VU0000
 166                                  1967.5                                        10:37:02                           XLON           K000IB32Z6VU0000
 184                                  1968.0                                        10:37:02                           XLON           H000I632Z6VU0000
 166                                  1967.5                                        10:37:02                           XLON           K000IA32Z6VU0000
 166                                  1967.5                                        10:37:02                           XLON           K000I932Z6VU0000
 46                                   1967.5                                        10:37:03                           XLON           K000IE32Z6VU0000
 166                                  1967.5                                        10:37:04                           XLON           K000IG32Z6VU0000
 46                                   1967.5                                        10:37:04                           XLON           K000IF32Z6VU0000
 143                                  1967.5                                        10:37:05                           XLON           K000II32Z6VU0000
 46                                   1967.5                                        10:37:05                           XLON           K000IH32Z6VU0000
 757                                  1966.5                                        10:41:17                           XLON           K000IJ32Z6VU0000
 687                                  1966.0                                        10:41:17                           XLON           L000IL32Z6VU0000
 243                                  1966.5                                        10:41:17                           XLON           K000IK32Z6VU0000
 313                                  1966.0                                        10:41:17                           XLON           L000IM32Z6VU0000
 166                                  1966.0                                        10:41:18                           XLON           K000IQ32Z6VU0000
 159                                  1966.0                                        10:41:18                           XLON           K000IN32Z6VU0000
 69                                   1966.0                                        10:41:18                           XLON           K000IS32Z6VU0000
 69                                   1966.0                                        10:41:18                           XLON           K000IP32Z6VU0000
 166                                  1966.0                                        10:41:18                           XLON           K000IO32Z6VU0000
 122                                  1966.0                                        10:41:18                           XLON           K000IR32Z6VU0000
 816                                  1963.5                                        10:45:05                           XLON           D000RM32Z6VT0000
 184                                  1963.5                                        10:45:05                           XLON           D000RN32Z6VT0000
 166                                  1963.5                                        10:45:05                           XLON           K000IT32Z6VU0000
 63                                   1963.5                                        10:45:05                           XLON           K000IV32Z6VU0000
 121                                  1964.5                                        10:51:56                           XLON           K000J032Z6VU0000
 166                                  1964.0                                        10:51:58                           XLON           K000J132Z6VU0000
 111                                  1964.0                                        10:51:58                           XLON           B000S032Z6VT0000
 800                                  1964.0                                        10:51:58                           XLON           B000RZ32Z6VT0000
 89                                   1964.0                                        10:51:58                           XLON           B000RY32Z6VT0000
 559                                  1963.5                                        10:54:16                           XLON           A000S832Z6VT0000
 404                                  1963.5                                        10:54:16                           XLON           K000JA32Z6VU0000
 441                                  1963.5                                        10:54:16                           XLON           A000S732Z6VT0000
 988                                  1963.0                                        10:54:45                           XLON           E000SC32Z6VT0000
 330                                  1963.0                                        10:54:45                           XLON           K000JC32Z6VU0000
 12                                   1963.0                                        10:54:45                           XLON           E000SB32Z6VT0000
 4                                    1963.0                                        10:54:45                           XLON           K000JB32Z6VU0000
 63                                   1965.5                                        10:55:47                           XLON           K000JF32Z6VU0000
 63                                   1965.5                                        10:55:47                           XLON           K000JE32Z6VU0000
 333                                  1964.5                                        10:57:49                           XLON           K000JG32Z6VU0000
 4                                    1965.0                                        11:04:52                           XLON           K000KX32Z6VU0000
 51                                   1965.0                                        11:04:52                           XLON           K000L032Z6VU0000
 50                                   1965.0                                        11:04:52                           XLON           K000KY32Z6VU0000
 51                                   1965.0                                        11:04:52                           XLON           K000KZ32Z6VU0000
 184                                  1964.5                                        11:04:52                           XLON           E000SP32Z6VT0000
 816                                  1964.5                                        11:04:52                           XLON           E000SO32Z6VT0000
 50                                   1965.0                                        11:04:52                           XLON           K000KW32Z6VU0000
 40                                   1964.5                                        11:06:42                           XLON           K000L232Z6VU0000
 141                                  1964.5                                        11:06:42                           XLON           K000L132Z6VU0000
 287                                  1963.5                                        11:08:00                           XLON           K000L632Z6VU0000
 721                                  1963.5                                        11:08:00                           XLON           G000L532Z6VU0000
 279                                  1963.5                                        11:08:00                           XLON           G000L432Z6VU0000
 1000                                 1964.0                                        11:08:00                           XLON           F000TY32Z6VT0000
 46                                   1964.0                                        11:08:00                           XLON           K000L732Z6VU0000
 180                                  1964.0                                        11:08:01                           XLON           K000L932Z6VU0000
 154                                  1964.0                                        11:08:01                           XLON           K000L832Z6VU0000
 781                                  1963.0                                        11:08:34                           XLON           H000LA32Z6VU0000
 1000                                 1962.5                                        11:08:34                           XLON           F000V032Z6VT0000
 219                                  1963.0                                        11:08:34                           XLON           H000LB32Z6VU0000
 699                                  1962.0                                        11:10:46                           XLON           K000LD32Z6VU0000
 1000                                 1962.0                                        11:10:46                           XLON           G000LC32Z6VU0000
 39                                   1963.0                                        11:14:13                           XLON           K000LE32Z6VU0000
 333                                  1962.5                                        11:16:01                           XLON           K000LG32Z6VU0000
 49                                   1962.5                                        11:16:02                           XLON           K000LH32Z6VU0000
 531                                  1961.5                                        11:16:40                           XLON           C000YI32Z6VT0000
 469                                  1961.5                                        11:16:40                           XLON           C000YH32Z6VT0000
 294                                  1961.5                                        11:16:40                           XLON           K000LI32Z6VU0000
 208                                  1961.0                                        11:16:59                           XLON           D000YN32Z6VT0000
 546                                  1961.0                                        11:16:59                           XLON           D000YM32Z6VT0000
 246                                  1961.0                                        11:16:59                           XLON           D000YO32Z6VT0000
 40                                   1961.0                                        11:16:59                           XLON           K000LJ32Z6VU0000
 816                                  1960.5                                        11:18:07                           XLON           I000LK32Z6VU0000
 184                                  1960.5                                        11:18:07                           XLON           I000LM32Z6VU0000
 333                                  1960.5                                        11:18:07                           XLON           K000LL32Z6VU0000
 79                                   1960.5                                        11:18:07                           XLON           K000LN32Z6VU0000
 16                                   1960.0                                        11:19:01                           XLON           J000LP32Z6VU0000
 254                                  1960.0                                        11:19:01                           XLON           K000LO32Z6VU0000
 984                                  1960.0                                        11:19:01                           XLON           J000LQ32Z6VU0000
 77                                   1960.0                                        11:19:01                           XLON           K000LR32Z6VU0000
 75                                   1960.0                                        11:19:01                           XLON           K000LS32Z6VU0000
 75                                   1960.0                                        11:19:01                           XLON           K000LT32Z6VU0000
 75                                   1960.0                                        11:19:01                           XLON           K000LV32Z6VU0000
 63                                   1959.5                                        11:19:03                           XLON           K000LU32Z6VU0000
 71                                   1961.5                                        11:19:37                           XLON           K000LW32Z6VU0000
 159                                  1961.5                                        11:19:37                           XLON           K000LX32Z6VU0000
 2                                    1961.5                                        11:19:37                           XLON           K000LY32Z6VU0000
 816                                  1961.5                                        11:23:15                           XLON           B000YV32Z6VT0000
 184                                  1961.5                                        11:23:15                           XLON           B000YU32Z6VT0000
 73                                   1962.0                                        11:23:15                           XLON           K000LZ32Z6VU0000
 93                                   1962.0                                        11:23:15                           XLON           K000M032Z6VU0000
 166                                  1962.0                                        11:23:15                           XLON           K000M132Z6VU0000
 75                                   1962.0                                        11:23:15                           XLON           K000M232Z6VU0000
 1000                                 1961.0                                        11:25:27                           XLON           C000Z132Z6VT0000
 66                                   1961.0                                        11:25:36                           XLON           K000M332Z6VU0000
 267                                  1960.5                                        11:26:20                           XLON           K000M432Z6VU0000
 54                                   1960.5                                        11:26:20                           XLON           K000MA32Z6VU0000
 79                                   1960.5                                        11:26:20                           XLON           K000M932Z6VU0000
 210                                  1960.5                                        11:26:20                           XLON           K000M832Z6VU0000
 327                                  1960.5                                        11:26:20                           XLON           D000Z332Z6VT0000
 673                                  1960.5                                        11:26:20                           XLON           D000Z432Z6VT0000
 79                                   1960.0                                        11:26:20                           XLON           K000M732Z6VU0000
 403                                  1960.0                                        11:26:20                           XLON           K000M632Z6VU0000
 597                                  1960.0                                        11:26:20                           XLON           K000M532Z6VU0000
 79                                   1960.0                                        11:26:21                           XLON           K000MB32Z6VU0000
 800                                  1959.5                                        11:26:21                           XLON           L000MC32Z6VU0000
 200                                  1959.5                                        11:26:21                           XLON           L000MD32Z6VU0000
 79                                   1959.5                                        11:26:21                           XLON           K000ME32Z6VU0000
 79                                   1959.5                                        11:26:21                           XLON           K000MF32Z6VU0000
 816                                  1959.0                                        11:28:15                           XLON           A000Z832Z6VT0000
 184                                  1959.0                                        11:28:15                           XLON           A000Z932Z6VT0000
 341                                  1959.0                                        11:28:15                           XLON           K000MG32Z6VU0000
 359                                  1958.0                                        11:29:10                           XLON           F000ZE32Z6VT0000
 210                                  1958.5                                        11:29:10                           XLON           K000MI32Z6VU0000
 481                                  1958.5                                        11:29:10                           XLON           E000ZB32Z6VT0000
 641                                  1958.0                                        11:29:10                           XLON           F000ZD32Z6VT0000
 333                                  1958.5                                        11:29:10                           XLON           K000MH32Z6VU0000
 519                                  1958.5                                        11:29:10                           XLON           E000ZC32Z6VT0000
 200                                  1957.5                                        11:29:11                           XLON           G000MJ32Z6VU0000
 162                                  1965.0                                        11:37:05                           XLON           K000MY32Z6VU0000
 560                                  1965.0                                        11:37:57                           XLON           K000N232Z6VU0000
 634                                  1964.0                                        11:38:29                           XLON           K000N332Z6VU0000
 34                                   1964.0                                        11:39:28                           XLON           K000NG32Z6VU0000
 184                                  1963.5                                        11:39:29                           XLON           I000NI32Z6VU0000
 816                                  1963.5                                        11:39:29                           XLON           I000NH32Z6VU0000
 334                                  1963.0                                        11:40:34                           XLON           K000NO32Z6VU0000
 304                                  1963.0                                        11:40:34                           XLON           J000NP32Z6VU0000
 696                                  1963.0                                        11:40:34                           XLON           J000NN32Z6VU0000
 333                                  1963.0                                        11:43:48                           XLON           K000NW32Z6VU0000
 92                                   1962.0                                        11:45:14                           XLON           K000O332Z6VU0000
 1000                                 1962.5                                        11:45:14                           XLON           K000NX32Z6VU0000
 101                                  1962.0                                        11:45:14                           XLON           L000NY32Z6VU0000
 800                                  1962.0                                        11:45:14                           XLON           L000NZ32Z6VU0000
 99                                   1962.0                                        11:45:14                           XLON           L000O032Z6VU0000
 161                                  1962.0                                        11:45:14                           XLON           K000O232Z6VU0000
 200                                  1962.0                                        11:45:14                           XLON           K000O132Z6VU0000
 144                                  1962.0                                        11:45:15                           XLON           K000O532Z6VU0000
 92                                   1962.0                                        11:45:15                           XLON           K000O432Z6VU0000
 81                                   1963.5                                        11:53:01                           XLON           K000OM32Z6VU0000
 39                                   1963.5                                        11:55:11                           XLON           K000PA32Z6VU0000
 75                                   1963.5                                        11:55:11                           XLON           K000P932Z6VU0000
 1000                                 1963.0                                        12:00:05                           XLON           H000PD32Z6VU0000
 544                                  1962.5                                        12:00:29                           XLON           K000PF32Z6VU0000
 184                                  1962.5                                        12:00:29                           XLON           I000PG32Z6VU0000
 816                                  1962.5                                        12:00:29                           XLON           I000PE32Z6VU0000
 952                                  1962.0                                        12:01:25                           XLON           J000PI32Z6VU0000
 257                                  1962.0                                        12:01:25                           XLON           K000PJ32Z6VU0000
 76                                   1962.0                                        12:01:25                           XLON           K000PH32Z6VU0000
 48                                   1962.0                                        12:01:25                           XLON           J000PK32Z6VU0000
 381                                  1962.0                                        12:01:25                           XLON           K000PL32Z6VU0000
 53                                   1963.0                                        12:02:37                           XLON           K000PO32Z6VU0000
 184                                  1961.5                                        12:05:01                           XLON           K000PQ32Z6VU0000
 816                                  1961.5                                        12:05:01                           XLON           K000PP32Z6VU0000
 1000                                 1961.0                                        12:05:02                           XLON           F0010X32Z6VT0000
 67                                   1961.0                                        12:05:22                           XLON           K000PR32Z6VU0000
 1000                                 1960.0                                        12:05:31                           XLON           A0010Y32Z6VT0000
 535                                  1960.5                                        12:05:31                           XLON           G000PT32Z6VU0000
 465                                  1960.5                                        12:05:31                           XLON           G000PS32Z6VU0000
 200                                  1966.0                                        12:14:03                           XLON           K000PY32Z6VU0000
 747                                  1966.0                                        12:14:03                           XLON           K000PX32Z6VU0000
 65                                   1966.0                                        12:15:12                           XLON           K000PZ32Z6VU0000
 23                                   1966.0                                        12:18:05                           XLON           K000Q232Z6VU0000
 207                                  1966.0                                        12:18:05                           XLON           K000Q132Z6VU0000
 483                                  1966.0                                        12:18:05                           XLON           K000Q332Z6VU0000
 13                                   1968.5                                        12:27:31                           XLON           K000QC32Z6VU0000
 162                                  1968.5                                        12:27:31                           XLON           K000QB32Z6VU0000
 122                                  1968.5                                        12:28:48                           XLON           K000QD32Z6VU0000
 157                                  1968.0                                        12:29:51                           XLON           K000QE32Z6VU0000
 56                                   1966.0                                        12:49:13                           XLON           K000R032Z6VU0000
 719                                  1965.5                                        12:57:00                           XLON           E0013832Z6VT0000
 281                                  1965.5                                        12:57:00                           XLON           E0013932Z6VT0000
 46                                   1965.5                                        12:57:00                           XLON           K000RA32Z6VU0000
 78                                   1968.0                                        12:59:56                           XLON           K000RH32Z6VU0000
 74                                   1968.0                                        12:59:56                           XLON           K000RI32Z6VU0000
 374                                  1971.5                                        13:05:49                           XLON           K000RR32Z6VU0000
 676                                  1971.0                                        13:11:21                           XLON           K000S832Z6VU0000
 65                                   1970.5                                        13:11:21                           XLON           K000SD32Z6VU0000
 303                                  1970.5                                        13:11:21                           XLON           K000S932Z6VU0000
 65                                   1970.5                                        13:11:21                           XLON           K000SC32Z6VU0000
 97                                   1971.0                                        13:11:21                           XLON           K000SB32Z6VU0000
 28                                   1970.5                                        13:11:21                           XLON           K000SA32Z6VU0000
 93                                   1969.5                                        13:13:25                           XLON           K000SM32Z6VU0000
 57                                   1969.5                                        13:13:25                           XLON           K000SL32Z6VU0000
 13                                   1969.0                                        13:14:32                           XLON           K000SP32Z6VU0000
 155                                  1969.0                                        13:14:32                           XLON           K000SO32Z6VU0000
 58                                   1969.0                                        13:14:32                           XLON           K000SR32Z6VU0000
 168                                  1969.0                                        13:14:32                           XLON           K000SN32Z6VU0000
 168                                  1969.0                                        13:14:32                           XLON           K000SQ32Z6VU0000
 42                                   1969.0                                        13:17:59                           XLON           K000SS32Z6VU0000
 30                                   1968.0                                        13:19:11                           XLON           K000ST32Z6VU0000
 124                                  1968.5                                        13:23:50                           XLON           K000SY32Z6VU0000
 115                                  1968.0                                        13:29:14                           XLON           K000T432Z6VU0000
 649                                  1968.5                                        13:30:13                           XLON           K000T632Z6VU0000
 27                                   1967.5                                        13:30:55                           XLON           K000T732Z6VU0000
 186                                  1968.5                                        13:32:19                           XLON           K000TE32Z6VU0000
 88                                   1968.5                                        13:32:19                           XLON           K000TF32Z6VU0000
 31                                   1969.5                                        13:38:15                           XLON           K000TG32Z6VU0000
 44                                   1969.0                                        13:39:01                           XLON           K000TH32Z6VU0000
 27                                   1969.5                                        13:49:37                           XLON           K000V432Z6VU0000
 41                                   1969.5                                        13:51:18                           XLON           K000V932Z6VU0000
 78                                   1969.5                                        13:58:02                           XLON           K000VQ32Z6VU0000
 317                                  1971.5                                        14:03:42                           XLON           K000VZ32Z6VU0000
 131                                  1972.0                                        14:03:44                           XLON           K000U032Z6VU0000
 55                                   1973.5                                        14:07:58                           XLON           K000U232Z6VU0000
 169                                  1973.0                                        14:07:58                           XLON           K000U332Z6VU0000
 220                                  1974.5                                        14:10:31                           XLON           K000U432Z6VU0000
 81                                   1974.0                                        14:13:05                           XLON           K000U532Z6VU0000
 69                                   1973.5                                        14:15:20                           XLON           K000UK32Z6VU0000
 75                                   1975.0                                        14:16:03                           XLON           K000UL32Z6VU0000
 44                                   1975.0                                        14:16:20                           XLON           K000UM32Z6VU0000
 93                                   1975.0                                        14:16:20                           XLON           K000UN32Z6VU0000
 44                                   1975.0                                        14:18:58                           XLON           K000UQ32Z6VU0000
 265                                  1974.0                                        14:20:59                           XLON           K000UW32Z6VU0000
 70                                   1973.5                                        14:21:21                           XLON           K000UX32Z6VU0000
 30                                   1972.0                                        14:22:00                           XLON           K000UZ32Z6VU0000
 40                                   1973.0                                        14:28:39                           XLON           K000W932Z6VU0000
 40                                   1973.0                                        14:28:39                           XLON           K000W832Z6VU0000
 26                                   1972.0                                        14:30:03                           XLON           K000WT32Z6VU0000
 42                                   1971.5                                        14:30:53                           XLON           K000X432Z6VU0000
 39                                   1971.5                                        14:30:53                           XLON           K000X332Z6VU0000
 9                                    1971.5                                        14:30:54                           XLON           K000X632Z6VU0000
 43                                   1971.5                                        14:30:54                           XLON           K000X532Z6VU0000
 147                                  1972.0                                        14:31:24                           XLON           K000XB32Z6VU0000
 89                                   1972.5                                        14:33:25                           XLON           K000YB32Z6VU0000
 1                                    1972.0                                        14:33:38                           XLON           K000YG32Z6VU0000
 39                                   1971.0                                        14:34:02                           XLON           K000YO32Z6VU0000
 68                                   1970.5                                        14:34:40                           XLON           K000Z232Z6VU0000
 17                                   1970.0                                        14:36:01                           XLON           K000ZT32Z6VU0000
 39                                   1972.0                                        14:36:43                           XLON           K0010632Z6VU0000
 55                                   1972.0                                        14:37:33                           XLON           K0010C32Z6VU0000
 47                                   1972.0                                        14:37:42                           XLON           K0010K32Z6VU0000
 565                                  1972.5                                        14:38:48                           XLON           K0010O32Z6VU0000
 49                                   1972.5                                        14:38:55                           XLON           K0010P32Z6VU0000
 28                                   1971.5                                        14:39:52                           XLON           K0010W32Z6VU0000
 68                                   1971.5                                        14:39:52                           XLON           K0010X32Z6VU0000
 56                                   1971.0                                        14:40:20                           XLON           K0011132Z6VU0000
 79                                   1971.0                                        14:40:20                           XLON           K0011232Z6VU0000
 41                                   1971.0                                        14:40:21                           XLON           K0011432Z6VU0000
 42                                   1971.0                                        14:40:21                           XLON           K0011332Z6VU0000
 46                                   1971.5                                        14:40:58                           XLON           K0011H32Z6VU0000
 24                                   1971.5                                        14:40:58                           XLON           K0011I32Z6VU0000
 26                                   1970.5                                        14:41:00                           XLON           K0011J32Z6VU0000
 121                                  1971.0                                        14:41:52                           XLON           K0011N32Z6VU0000
 176                                  1971.0                                        14:41:52                           XLON           K0011M32Z6VU0000
 61                                   1970.5                                        14:44:04                           XLON           K0012A32Z6VU0000
 1000                                 1970.0                                        14:45:33                           XLON           K0012I32Z6VU0000
 165                                  1970.5                                        14:45:42                           XLON           K0012J32Z6VU0000
 168                                  1970.5                                        14:45:42                           XLON           K0012K32Z6VU0000
 350                                  1970.5                                        14:45:42                           XLON           K0012L32Z6VU0000
 168                                  1970.5                                        14:45:42                           XLON           K0012N32Z6VU0000
 200                                  1970.5                                        14:45:42                           XLON           K0012M32Z6VU0000
 168                                  1970.0                                        14:46:33                           XLON           K0013232Z6VU0000
 77                                   1969.5                                        14:46:33                           XLON           K0013D32Z6VU0000
 316                                  1969.5                                        14:46:33                           XLON           K0013C32Z6VU0000
 1000                                 1969.5                                        14:46:33                           XLON           L0012T32Z6VU0000
 77                                   1969.5                                        14:46:33                           XLON           K0013B32Z6VU0000
 316                                  1969.5                                        14:46:33                           XLON           K0013A32Z6VU0000
 316                                  1969.5                                        14:46:33                           XLON           K0013932Z6VU0000
 77                                   1969.5                                        14:46:33                           XLON           K0013832Z6VU0000
 748                                  1970.0                                        14:46:33                           XLON           K0012V32Z6VU0000
 231                                  1970.0                                        14:46:33                           XLON           K0013632Z6VU0000
 168                                  1970.0                                        14:46:33                           XLON           K0013432Z6VU0000
 54                                   1970.0                                        14:46:33                           XLON           K0013732Z6VU0000
 316                                  1969.5                                        14:46:33                           XLON           K0013132Z6VU0000
 209                                  1969.5                                        14:46:33                           XLON           K0013032Z6VU0000
 168                                  1969.5                                        14:46:33                           XLON           K0012Z32Z6VU0000
 202                                  1970.0                                        14:46:33                           XLON           K0013532Z6VU0000
 168                                  1969.5                                        14:46:33                           XLON           K0012X32Z6VU0000
 77                                   1969.5                                        14:46:33                           XLON           K0012W32Z6VU0000
 77                                   1969.0                                        14:46:33                           XLON           K0012U32Z6VU0000
 1000                                 1969.0                                        14:46:33                           XLON           A001F132Z6VT0000
 168                                  1969.5                                        14:46:33                           XLON           K0012Y32Z6VU0000
 168                                  1970.0                                        14:46:33                           XLON           K0013332Z6VU0000
 158                                  1968.5                                        14:46:34                           XLON           K0013L32Z6VU0000
 200                                  1969.0                                        14:46:34                           XLON           K0013E32Z6VU0000
 76                                   1969.0                                        14:46:34                           XLON           K0013F32Z6VU0000
 166                                  1969.0                                        14:46:34                           XLON           K0013G32Z6VU0000
 158                                  1969.0                                        14:46:34                           XLON           K0013H32Z6VU0000
 76                                   1968.5                                        14:46:34                           XLON           K0013I32Z6VU0000
 200                                  1968.5                                        14:46:34                           XLON           K0013J32Z6VU0000
 169                                  1968.5                                        14:46:34                           XLON           K0013K32Z6VU0000
 76                                   1968.5                                        14:46:34                           XLON           K0013M32Z6VU0000
 158                                  1968.5                                        14:46:34                           XLON           K0013O32Z6VU0000
 76                                   1968.5                                        14:46:34                           XLON           K0013P32Z6VU0000
 76                                   1969.0                                        14:46:34                           XLON           K0013Q32Z6VU0000
 158                                  1968.5                                        14:46:34                           XLON           K0013N32Z6VU0000
 75                                   1969.0                                        14:46:35                           XLON           K0013R32Z6VU0000
 158                                  1969.0                                        14:46:35                           XLON           K0013S32Z6VU0000
 73                                   1968.5                                        14:46:36                           XLON           K0013T32Z6VU0000
 72                                   1968.5                                        14:46:36                           XLON           K0014132Z6VU0000
 188                                  1968.5                                        14:46:36                           XLON           K0013V32Z6VU0000
 158                                  1968.5                                        14:46:36                           XLON           K0013U32Z6VU0000
 158                                  1968.5                                        14:46:36                           XLON           K0014032Z6VU0000
 73                                   1968.5                                        14:46:36                           XLON           K0013Z32Z6VU0000
 25                                   1968.5                                        14:46:36                           XLON           K0013Y32Z6VU0000
 58                                   1968.5                                        14:46:36                           XLON           K0013X32Z6VU0000
 58                                   1968.5                                        14:46:36                           XLON           K0013W32Z6VU0000
 87                                   1968.0                                        14:46:39                           XLON           K0014232Z6VU0000
 427                                  1971.0                                        14:48:44                           XLON           K0014I32Z6VU0000
 173                                  1971.0                                        14:48:44                           XLON           K0014J32Z6VU0000
 140                                  1971.5                                        14:49:37                           XLON           K0014R32Z6VU0000
 26                                   1971.0                                        14:51:54                           XLON           K0015532Z6VU0000
 35                                   1970.5                                        14:55:28                           XLON           K0016532Z6VU0000
 74                                   1970.5                                        14:58:15                           XLON           K0016L32Z6VU0000
 57                                   1968.5                                        15:01:01                           XLON           K0017M32Z6VU0000
 174                                  1968.5                                        15:01:01                           XLON           K0017L32Z6VU0000
 241                                  1968.5                                        15:01:01                           XLON           K0017K32Z6VU0000
 57                                   1968.0                                        15:01:01                           XLON           K0017J32Z6VU0000
 1000                                 1968.5                                        15:01:01                           XLON           E001J332Z6VT0000
 45                                   1968.5                                        15:01:01                           XLON           K0017I32Z6VU0000
 200                                  1969.5                                        15:01:01                           XLON           G0017E32Z6VU0000
 57                                   1968.0                                        15:01:01                           XLON           K0017H32Z6VU0000
 200                                  1968.0                                        15:01:01                           XLON           K0017G32Z6VU0000
 1000                                 1968.0                                        15:01:01                           XLON           F001J432Z6VT0000
 800                                  1969.5                                        15:01:01                           XLON           G0017D32Z6VU0000
 1000                                 1969.0                                        15:01:01                           XLON           D001J232Z6VT0000
 201                                  1968.5                                        15:01:04                           XLON           K0017S32Z6VU0000
 230                                  1968.5                                        15:01:04                           XLON           K0017U32Z6VU0000
 166                                  1968.5                                        15:01:04                           XLON           K0017T32Z6VU0000
 170                                  1968.5                                        15:01:04                           XLON           K0017R32Z6VU0000
 57                                   1968.5                                        15:01:04                           XLON           K0017Q32Z6VU0000
 110                                  1968.5                                        15:01:04                           XLON           K0017V32Z6VU0000
 163                                  1968.0                                        15:01:04                           XLON           K0017P32Z6VU0000
 57                                   1968.0                                        15:01:04                           XLON           K0017O32Z6VU0000
 200                                  1968.0                                        15:01:04                           XLON           K0017N32Z6VU0000
 71                                   1968.5                                        15:01:37                           XLON           K0018D32Z6VU0000
 821                                  1968.0                                        15:01:40                           XLON           K0018E32Z6VU0000
 1000                                 1967.0                                        15:01:54                           XLON           B001JX32Z6VT0000
 350                                  1967.0                                        15:01:56                           XLON           K0018H32Z6VU0000
 471                                  1966.5                                        15:01:57                           XLON           C001JZ32Z6VT0000
 529                                  1966.5                                        15:01:57                           XLON           C001JY32Z6VT0000
 200                                  1966.5                                        15:01:57                           XLON           K0018I32Z6VU0000
 134                                  1967.0                                        15:03:00                           XLON           K0018W32Z6VU0000
 51                                   1967.5                                        15:03:00                           XLON           K0018X32Z6VU0000
 168                                  1967.5                                        15:03:00                           XLON           K0018Y32Z6VU0000
 124                                  1967.5                                        15:03:00                           XLON           K0018Z32Z6VU0000
 287                                  1967.0                                        15:04:39                           XLON           K0019K32Z6VU0000
 84                                   1966.5                                        15:04:49                           XLON           K0019O32Z6VU0000
 93                                   1966.0                                        15:04:56                           XLON           K0019Q32Z6VU0000
 1000                                 1966.0                                        15:04:56                           XLON           H0019P32Z6VU0000
 149                                  1966.0                                        15:04:57                           XLON           K0019Y32Z6VU0000
 93                                   1966.0                                        15:04:57                           XLON           K0019X32Z6VU0000
 1000                                 1965.5                                        15:05:01                           XLON           I001A432Z6VU0000
 402                                  1965.0                                        15:05:15                           XLON           F001KS32Z6VT0000
 197                                  1965.0                                        15:05:15                           XLON           K001A832Z6VU0000
 90                                   1965.0                                        15:05:15                           XLON           K001A732Z6VU0000
 230                                  1965.0                                        15:05:15                           XLON           K001A632Z6VU0000
 598                                  1965.0                                        15:05:15                           XLON           F001KR32Z6VT0000
 88                                   1965.0                                        15:07:00                           XLON           K001BP32Z6VU0000
 177                                  1965.0                                        15:07:00                           XLON           K001BO32Z6VU0000
 389                                  1965.0                                        15:07:33                           XLON           K001C532Z6VU0000
 71                                   1965.5                                        15:07:33                           XLON           K001C632Z6VU0000
 108                                  1965.5                                        15:07:33                           XLON           K001C732Z6VU0000
 523                                  1964.5                                        15:07:55                           XLON           G001CO32Z6VU0000
 477                                  1964.5                                        15:07:55                           XLON           G001CN32Z6VU0000
 81                                   1965.5                                        15:09:10                           XLON           K001ED32Z6VU0000
 83                                   1965.5                                        15:09:10                           XLON           K001EC32Z6VU0000
 83                                   1965.5                                        15:09:10                           XLON           K001EB32Z6VU0000
 147                                  1965.0                                        15:09:13                           XLON           K001EM32Z6VU0000
 76                                   1965.0                                        15:09:13                           XLON           K001EL32Z6VU0000
 669                                  1965.0                                        15:09:13                           XLON           K001EK32Z6VU0000
 65                                   1965.5                                        15:11:45                           XLON           K001I432Z6VU0000
 48                                   1964.0                                        15:13:12                           XLON           K001LE32Z6VU0000
 1000                                 1964.0                                        15:13:12                           XLON           L001LC32Z6VU0000
 151                                  1964.0                                        15:13:12                           XLON           K001LG32Z6VU0000
 14                                   1964.5                                        15:13:12                           XLON           K001LD32Z6VU0000
 177                                  1964.0                                        15:13:12                           XLON           K001LF32Z6VU0000
 580                                  1963.5                                        15:13:45                           XLON           A001N032Z6VT0000
 420                                  1963.5                                        15:13:45                           XLON           A001N132Z6VT0000
 1000                                 1963.0                                        15:13:45                           XLON           B001N232Z6VT0000
 200                                  1963.0                                        15:13:45                           XLON           K001LK32Z6VU0000
 134                                  1963.0                                        15:13:45                           XLON           K001LL32Z6VU0000
 58                                   1963.5                                        15:14:16                           XLON           K001LY32Z6VU0000
 66                                   1964.0                                        15:14:19                           XLON           K001LZ32Z6VU0000
 66                                   1964.0                                        15:14:20                           XLON           K001M032Z6VU0000
 333                                  1963.0                                        15:15:03                           XLON           K001M932Z6VU0000
 52                                   1963.5                                        15:15:03                           XLON           K001MA32Z6VU0000
 174                                  1963.0                                        15:17:14                           XLON           K001O932Z6VU0000
 1000                                 1962.5                                        15:17:14                           XLON           C001NO32Z6VT0000
 170                                  1962.0                                        15:17:53                           XLON           K001OD32Z6VU0000
 200                                  1962.0                                        15:17:53                           XLON           K001OC32Z6VU0000
 274                                  1962.0                                        15:17:53                           XLON           K001OB32Z6VU0000
 1000                                 1962.0                                        15:17:53                           XLON           D001O932Z6VT0000
 256                                  1962.0                                        15:17:53                           XLON           K001OA32Z6VU0000
 73                                   1961.5                                        15:18:08                           XLON           K001OH32Z6VU0000
 90                                   1961.5                                        15:19:20                           XLON           K001OP32Z6VU0000
 17                                   1961.5                                        15:20:34                           XLON           K001PI32Z6VU0000
 60                                   1965.0                                        15:21:59                           XLON           K001PT32Z6VU0000
 60                                   1965.0                                        15:21:59                           XLON           K001PS32Z6VU0000
 60                                   1965.0                                        15:21:59                           XLON           K001PV32Z6VU0000
 61                                   1965.0                                        15:21:59                           XLON           K001PR32Z6VU0000
 115                                  1964.5                                        15:22:02                           XLON           K001PX32Z6VU0000
 55                                   1964.5                                        15:22:02                           XLON           K001PW32Z6VU0000
 68                                   1964.0                                        15:23:12                           XLON           K001Q232Z6VU0000
 12                                   1963.5                                        15:23:40                           XLON           K001QA32Z6VU0000
 68                                   1963.5                                        15:23:40                           XLON           K001QB32Z6VU0000
 81                                   1963.5                                        15:24:12                           XLON           K001QC32Z6VU0000
 56                                   1961.5                                        15:26:27                           XLON           K001QR32Z6VU0000
 57                                   1962.0                                        15:30:00                           XLON           K001R032Z6VU0000
 63                                   1962.0                                        15:30:58                           XLON           K001RA32Z6VU0000
 107                                  1962.0                                        15:31:55                           XLON           K001RI32Z6VU0000
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 777                                  1959.5                                        15:37:00                           XLON           B0021L32Z6VT0000
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 335                                  1960.5                                        15:40:43                           XLON           K001UG32Z6VU0000
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 25                                   1960.5                                        15:41:40                           XLON           K001UL32Z6VU0000
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 72                                   1962.0                                        15:42:17                           XLON           K001UQ32Z6VU0000
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 39                                   1961.5                                        15:59:01                           XLON           K0020B32Z6VU0000
 16                                   1961.5                                        16:00:39                           XLON           K0020O32Z6VU0000
 115                                  1961.5                                        16:00:41                           XLON           K0020P32Z6VU0000
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 53                                   1962.0                                        16:01:20                           XLON           K0020R32Z6VU0000
 65                                   1963.0                                        16:02:00                           XLON           K0020Z32Z6VU0000
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 16                                   1963.5                                        16:03:01                           XLON           K0021332Z6VU0000
 71                                   1966.0                                        16:07:10                           XLON           K0021B32Z6VU0000
 559                                  1966.0                                        16:08:52                           XLON           K0021G32Z6VU0000
 87                                   1967.0                                        16:10:41                           XLON           K0021Y32Z6VU0000
 64                                   1966.5                                        16:10:41                           XLON           K0021Z32Z6VU0000
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 40                                   1967.0                                        16:13:18                           XLON           K0022W32Z6VU0000
 40                                   1967.0                                        16:13:24                           XLON           K0023S32Z6VU0000
 56                                   1966.5                                        16:13:41                           XLON           K0023Z32Z6VU0000
 89                                   1966.5                                        16:13:41                           XLON           K0024132Z6VU0000
 168                                  1966.5                                        16:13:41                           XLON           K0024032Z6VU0000
 17                                   1966.0                                        16:14:16                           XLON           K0024232Z6VU0000
 125                                  1966.0                                        16:14:16                           XLON           K0024332Z6VU0000
 45                                   1966.5                                        16:15:04                           XLON           K0024632Z6VU0000
 53                                   1966.5                                        16:15:04                           XLON           K0024732Z6VU0000
 41                                   1966.5                                        16:17:11                           XLON           K0024B32Z6VU0000
 41                                   1966.5                                        16:17:13                           XLON           K0024C32Z6VU0000
 41                                   1966.5                                        16:17:15                           XLON           K0024E32Z6VU0000
 41                                   1966.5                                        16:17:15                           XLON           K0024D32Z6VU0000
 31                                   1966.0                                        16:17:41                           XLON           K0024G32Z6VU0000
 14                                   1966.0                                        16:19:05                           XLON           K0024X32Z6VU0000
 17                                   1966.5                                        16:19:18                           XLON           K0025432Z6VU0000
 156                                  1966.5                                        16:19:46                           XLON           K0025532Z6VU0000
 8                                    1966.5                                        16:19:46                           XLON           K0025632Z6VU0000
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 36                                   1966.5                                        16:20:33                           XLON           K0025932Z6VU0000
 83                                   1967.0                                        16:20:46                           XLON           K0025A32Z6VU0000
 173                                  1966.5                                        16:21:30                           XLON           K0025E32Z6VU0000
 99                                   1966.0                                        16:21:30                           XLON           K0025F32Z6VU0000
 163                                  1966.0                                        16:21:39                           XLON           K0025G32Z6VU0000
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 108                                  1966.0                                        16:21:39                           XLON           K0025I32Z6VU0000
 80                                   1966.0                                        16:23:12                           XLON           K0025O32Z6VU0000
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 11                                   1967.5                                        16:35:28                           XLON           J0029Q32Z6VU0000
 24113                                1967.5                                        16:35:28                           XLON           J0029V32Z6VU0000
 5518                                 1967.5                                        16:35:28                           XLON           J0029R32Z6VU0000
 5604                                 1967.5                                        16:35:28                           XLON           J0029S32Z6VU0000
 1493                                 1967.5                                        16:35:28                           XLON           J0029K32Z6VU0000
 2545                                 1967.5                                        16:35:28                           XLON           J0029L32Z6VU0000
 2444                                 1967.5                                        16:35:28                           XLON           J0029M32Z6VU0000
 502                                  1967.5                                        16:35:28                           XLON           J0029N32Z6VU0000
 253                                  1967.5                                        16:35:28                           XLON           J0029O32Z6VU0000
 1563                                 1967.5                                        16:35:28                           XLON           J0029P32Z6VU0000
 264                                  1967.5                                        16:35:28                           XLON           J0029U32Z6VU0000
 690                                  1967.5                                        16:35:28                           XLON           J0029T32Z6VU0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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