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ABF Associated British Foods Plc

1,925.00
19.50 (1.02%)
20 Mar 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Associated British Foods Plc LSE:ABF London Ordinary Share GB0006731235 ORD 5 15/22P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  19.50 1.02% 1,925.00 1,926.50 1,928.00 1,929.50 1,905.00 1,905.50 1,200,390 16:35:17
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Textile Goods, Nec 20.07B 1.46B 1.9867 9.70 13.96B

Associated British Foods PLC Transaction in Own Shares (5597J)

16/08/2023 6:06pm

UK Regulatory


Associated British Foods (LSE:ABF)
Historical Stock Chart


From Mar 2023 to Mar 2025

Click Here for more Associated British Foods Charts.

TIDMABF

RNS Number : 5597J

Associated British Foods PLC

16 August 2023

16 August 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the " Company ") announces that on 16 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:              16 August 2023 
 Number of shares repurchased:     145,377 
 Average price paid per            GBp 1,989.0446 
  share: 
 Highest price paid per            GBp 1,997.5000 
  share: 
 Lowest price paid per             GBp 1,969.0000 
  share: 
 

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: 16 August 2023

Investment firm: Credit Suisse International

Individual transactions:

 
    Number of         Transaction     Time of transaction   Trading   Transaction reference 
  ordinary shares      price per         (London time)       venue            Number 
     purchased       ordinary share 
                        (pence) 
       351              1970.0             08:07:36          XLON       H0003J32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       359              1970.0             08:07:36          XLON       H0003K32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1970.0             08:07:38          XLON       H0003L32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       417              1970.5             08:09:33          XLON       H0003S32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1970.0             08:10:00          XLON       H0003T32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1969.0             08:10:14          XLON       H0003V32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        56              1969.0             08:10:14          XLON       H0003U32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        7               1970.5             08:13:40          XLON       H0005E32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        11              1970.5             08:14:33          XLON       H0005F32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       460              1970.0             08:14:33          XLON       C0004Y32Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
       190              1975.5             08:21:25          XLON       H0005Y32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       290              1974.5             08:21:45          XLON       H0005Z32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        78              1975.0             08:21:46          XLON       H0006032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1975.0             08:21:46          XLON       H0006132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1975.5             08:24:37          XLON       H0006K32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       140              1977.0             08:28:48          XLON       H0007332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1976.5             08:29:12          XLON       H0007432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1977.0             08:29:26          XLON       H0007532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1977.0             08:29:47          XLON       H0007732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1977.0             08:29:47          XLON       H0007832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       281              1976.5             08:29:47          XLON       H0007932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1977.0             08:29:47          XLON       H0007632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1977.5             08:30:07          XLON       H0007Q32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        41              1977.5             08:30:08          XLON       H0007R32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1977.5             08:30:27          XLON       H0007S32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1977.5             08:30:43          XLON       H0007T32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1977.5             08:30:47          XLON       H0007V32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        7               1977.5             08:30:47          XLON       H0007U32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       702              1976.5             08:30:49          XLON       H0007W32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1976.5             08:30:50          XLON       H0007X32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       156              1976.5             08:30:50          XLON       H0007Y32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       176              1977.0             08:32:24          XLON       H0009432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       241              1977.0             08:32:24          XLON       H0009332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       618              1977.0             08:32:24          XLON       H0009232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1979.0             08:33:25          XLON       H0009832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       103              1979.0             08:33:25          XLON       H0009732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1981.0             08:37:43          XLON       H000B132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1981.0             08:37:52          XLON       H000B232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1981.0             08:37:52          XLON       H000B332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1981.0             08:37:52          XLON       H000B432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       160              1981.0             08:37:52          XLON       H000B532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        57              1981.0             08:37:52          XLON       H000B632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1981.0             08:41:44          XLON       H000BS32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1981.0             08:41:44          XLON       H000BT32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       279              1983.5             08:46:59          XLON       H000D432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1984.0             08:46:59          XLON       H000D532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1983.5             08:49:11          XLON       H000E032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1984.0             08:50:21          XLON       H000E832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1983.5             08:51:17          XLON       H000EH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1983.0             08:51:50          XLON       H000EO32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1982.0             08:55:55          XLON       H000GH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        6               1981.5             08:56:02          XLON       H000GL32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       204              1982.5             08:58:33          XLON       H000GT32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1982.0             08:58:58          XLON       H000GW32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1981.0             08:59:11          XLON       H000GX32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       103              1980.5             08:59:49          XLON       H000H132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1984.5             09:05:50          XLON       H000HU32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1984.5             09:05:55          XLON       H000HY32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1984.5             09:05:58          XLON       H000HZ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1984.5             09:05:59          XLON       H000I032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1984.0             09:06:43          XLON       H000I532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       154              1985.5             09:08:32          XLON       H000IV32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       225              1986.5             09:09:43          XLON       H000J532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       111              1985.5             09:10:36          XLON       H000JE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1985.5             09:10:36          XLON       H000JD32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1985.5             09:10:36          XLON       H000JF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1986.5             09:20:11          XLON       H000L732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       163              1986.5             09:21:11          XLON       H000LG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       456              1986.5             09:21:11          XLON       H000LH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       193              1987.0             09:26:46          XLON       H000LZ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        4               1987.0             09:34:35          XLON       H000ML32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1988.0             09:34:54          XLON       H000MN32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       509              1988.0             09:34:54          XLON       H000MM32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1989.5             09:43:16          XLON       H000NK32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        60              1989.5             09:43:16          XLON       H000NL32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       374              1989.5             09:44:17          XLON       H000NP32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        7               1989.5             09:49:43          XLON       H000OA32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       131              1989.0             09:50:47          XLON       H000OO32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1988.5             09:51:10          XLON       H000OP32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1988.5             09:51:10          XLON       H000OQ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1990.5             09:55:05          XLON       H000PN32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       149              1990.0             09:55:32          XLON       H000PW32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1989.5             09:55:50          XLON       H000PY32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       107              1989.5             09:55:50          XLON       H000PX32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1990.5             10:00:19          XLON       H000S332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        28              1990.5             10:00:19          XLON       H000S432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       113              1990.0             10:02:08          XLON       H000S932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1990.5             10:04:11          XLON       H000SE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       103              1990.0             10:05:10          XLON       H000SP32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        7               1992.0             10:11:55          XLON       H000VS32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       293              1991.5             10:13:56          XLON       H000UL32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        38              1991.0             10:16:48          XLON       H000UT32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1991.0             10:16:48          XLON       H000US32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1991.0             10:16:49          XLON       H000UV32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1991.0             10:16:53          XLON       H000UU32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       188              1990.0             10:19:12          XLON       H000W032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       357              1990.0             10:19:12          XLON       H000W132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        18              1989.5             10:20:40          XLON       H000W332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1989.0             10:20:51          XLON       H000W432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        15              1989.0             10:20:51          XLON       H000W532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1989.5             10:22:40          XLON       H000W632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        2               1990.5             10:24:44          XLON       H000WC32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1990.0             10:25:00          XLON       H000WD32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1990.0             10:25:00          XLON       H000WE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1992.5             10:29:11          XLON       H000WY32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       148              1992.5             10:29:11          XLON       H000WZ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1993.0             10:32:14          XLON       H000XD32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1993.5             10:38:43          XLON       H000YD32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       283              1993.5             10:38:43          XLON       H000YC32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       370              1992.5             10:41:03          XLON       H000YG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1992.5             10:41:59          XLON       H000YH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1992.0             10:49:37          XLON       H0010532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1992.5             10:49:38          XLON       H0010632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       260              1992.0             10:51:00          XLON       H0010M32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        6               1991.5             10:51:56          XLON       H0010P32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       102              1992.0             10:54:39          XLON       H0010Q32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1993.0             11:00:20          XLON       H0011732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1993.0             11:00:20          XLON       H0011832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       143              1993.5             11:02:00          XLON       H0012932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1993.5             11:02:04          XLON       H0012A32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1996.5             11:11:04          XLON       H0012Z32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1996.5             11:11:04          XLON       H0012Y32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1996.5             11:11:08          XLON       H0013832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1997.0             11:12:07          XLON       H0013A32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1997.0             11:12:07          XLON       H0013932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1997.0             11:12:24          XLON       H0013F32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1996.5             11:13:46          XLON       H0013H32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1996.5             11:13:46          XLON       H0013I32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       103              1996.0             11:14:00          XLON       H0013J32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1995.0             11:15:17          XLON       H0013K32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        55              1995.0             11:17:07          XLON       H0013P32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1994.5             11:17:45          XLON       H0013Q32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       363              1996.5             11:20:50          XLON       H0014332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        49              1996.5             11:20:53          XLON       H0014432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        49              1996.5             11:20:54          XLON       H0014532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1996.5             11:20:57          XLON       H0014632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1997.0             11:21:42          XLON       H0014932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        26              1997.5             11:23:57          XLON       H0014O32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       198              1997.5             11:24:06          XLON       H0014P32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       186              1997.0             11:25:49          XLON       H0014Y32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        11              1997.0             11:25:49          XLON       H0014Z32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       101              1997.5             11:30:04          XLON       H0015D32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1997.5             11:30:04          XLON       H0015C32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1997.0             11:30:42          XLON       H0015F32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       410              1997.0             11:30:42          XLON       H0015E32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1997.5             11:35:44          XLON       H0015P32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1997.5             11:35:44          XLON       H0015Q32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        78              1997.5             11:35:44          XLON       H0015O32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        12              1997.5             11:35:45          XLON       H0015T32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1996.5             11:37:43          XLON       H0015Z32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1996.5             11:37:43          XLON       H0016032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1995.5             11:42:09          XLON       H0017132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1995.0             11:43:40          XLON       H0017232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1994.5             11:43:55          XLON       H0017332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1994.0             11:47:12          XLON       H0017C32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1993.5             11:49:26          XLON       H0017J32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1993.0             11:50:15          XLON       H0017K32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        15              1992.0             11:52:07          XLON       H0017P32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        14              1993.0             11:56:12          XLON       H0018632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1992.5             11:58:04          XLON       H0018732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1991.5             11:59:49          XLON       H0018E32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1991.0             12:00:00          XLON       H0018F32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1990.5             12:04:13          XLON       H0018M32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1990.0             12:06:57          XLON       H0019532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1991.0             12:08:59          XLON       H0019G32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1990.5             12:10:30          XLON       H0019J32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1990.5             12:10:30          XLON       H0019K32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1990.5             12:10:30          XLON       H0019L32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        38              1990.5             12:10:30          XLON       H0019M32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        28              1989.0             12:12:18          XLON       H0019T32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1989.5             12:12:30          XLON       H0019V32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1989.5             12:13:06          XLON       H001A032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1989.5             12:13:06          XLON       H0019Z32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1991.0             12:18:06          XLON       H001AE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1991.0             12:18:06          XLON       H001AD32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        19              1990.5             12:20:03          XLON       H001AF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1992.5             12:31:01          XLON       H001B232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1992.5             12:31:04          XLON       H001B432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1992.5             12:31:04          XLON       H001B332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1992.5             12:48:57          XLON       H001CO32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        76              1992.0             12:50:09          XLON       H001CP32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1991.5             12:52:20          XLON       H001CW32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1991.5             12:52:26          XLON       H001CX32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       102              1991.0             12:53:09          XLON       H001D432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        33              1990.5             12:54:13          XLON       H001D732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1990.5             12:54:48          XLON       H001DE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1989.5             12:55:34          XLON       H001DF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1987.5             12:57:50          XLON       H001DO32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       121              1987.0             12:57:50          XLON       H001DQ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1987.5             12:57:50          XLON       H001DN32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1987.5             12:57:50          XLON       H001DM32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1987.5             12:57:50          XLON       H001DK32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1987.5             12:57:50          XLON       H001DL32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1987.5             12:57:50          XLON       H001DP32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       140              1987.0             12:57:50          XLON       H001DJ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1986.5             12:58:58          XLON       H001DU32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1992.5             13:08:25          XLON       H001EY32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1992.5             13:09:27          XLON       H001F032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1992.0             13:10:27          XLON       H001F332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1992.0             13:10:27          XLON       H001F132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       572              1992.0             13:10:27          XLON       H001F232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1991.5             13:11:32          XLON       H001F432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1991.0             13:12:28          XLON       H001F532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        6               1990.5             13:12:51          XLON       H001F632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1990.5             13:15:09          XLON       H001F732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1990.5             13:17:01          XLON       H001F832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1992.0             13:21:46          XLON       H001FQ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1991.0             13:27:49          XLON       H001G532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       399              1991.0             13:27:49          XLON       H001G632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1992.5             13:29:50          XLON       H001GB32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1990.0             13:30:17          XLON       H001GC32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1990.5             13:30:17          XLON       H001GF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1990.5             13:30:17          XLON       H001GD32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       202              1990.5             13:30:17          XLON       H001GE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       116              1990.5             13:30:17          XLON       H001GH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1990.5             13:30:17          XLON       H001GG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       695              1991.0             13:32:31          XLON       H001GO32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        33              1990.5             13:33:19          XLON       H001GQ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1990.5             13:34:48          XLON       H001GR32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1990.0             13:36:53          XLON       H001GS32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        10              1990.0             13:38:08          XLON       H001GU32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       141              1990.0             13:38:08          XLON       H001GW32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1989.0             13:39:04          XLON       H001GX32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        57              1989.0             13:39:04          XLON       H001GY32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1989.5             13:40:07          XLON       H001H032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1987.5             13:40:51          XLON       H001H132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        11              1988.0             13:44:54          XLON       H001H732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        49              1989.5             13:46:14          XLON       H001HA32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1988.5             13:47:42          XLON       H001HG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1988.0             13:48:10          XLON       H001HS32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1987.5             13:50:01          XLON       H001I832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        31              1987.5             13:50:01          XLON       H001I732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1986.0             13:52:15          XLON       H001IH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        27              1986.0             13:53:25          XLON       H001IM32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1986.0             13:55:20          XLON       H001J032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1986.0             13:56:31          XLON       H001J632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       179              1985.5             13:57:10          XLON       H001J732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1985.5             13:57:14          XLON       H001J932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1985.0             13:58:44          XLON       H001JA32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1985.0             14:02:58          XLON       H001JH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1985.0             14:03:55          XLON       H001JK32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1985.0             14:04:10          XLON       H001JN32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1984.5             14:06:40          XLON       H001K532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1984.5             14:09:24          XLON       H001K632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1984.5             14:11:13          XLON       H001KO32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        32              1985.0             14:15:14          XLON       H001L132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1987.0             14:19:32          XLON       H001LG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1987.0             14:20:35          XLON       H001LH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1987.0             14:20:54          XLON       H001LI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1987.0             14:21:27          XLON       H001LL32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       305              1986.5             14:21:30          XLON       H001LM32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1987.5             14:23:25          XLON       H001LT32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1987.5             14:23:25          XLON       H001LS32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1987.5             14:23:25          XLON       H001LR32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       186              1987.5             14:25:28          XLON       H001LU32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1987.5             14:25:28          XLON       H001LV32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1987.0             14:25:39          XLON       H001LW32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       235              1986.5             14:26:58          XLON       H001LX32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       149              1986.5             14:26:58          XLON       H001LY32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        52              1987.0             14:28:00          XLON       H001M332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1986.5             14:28:04          XLON       H001M432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1988.0             14:30:27          XLON       H001MV32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        38              1988.0             14:30:27          XLON       H001MU32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1988.5             14:30:55          XLON       H001MY32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1988.5             14:30:55          XLON       H001MX32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1988.5             14:31:31          XLON       H001MZ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       145              1989.5             14:32:45          XLON       H001NB32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        60              1989.5             14:33:25          XLON       H001NX32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1989.0             14:34:02          XLON       H001O132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1989.0             14:34:20          XLON       H001O232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       177              1989.0             14:34:26          XLON       H001O932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       144              1989.0             14:34:26          XLON       H001O832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1988.0             14:35:04          XLON       H001OE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        7               1988.0             14:35:04          XLON       H001OF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        8               1988.5             14:37:01          XLON       H001P132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1988.0             14:37:01          XLON       H001P332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1988.5             14:37:01          XLON       H001OZ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1988.0             14:37:01          XLON       H001P032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1988.0             14:37:01          XLON       H001P232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        49              1988.0             14:37:04          XLON       H001P932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       121              1987.0             14:37:50          XLON       H001PK32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1987.0             14:37:50          XLON       H001PM32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        59              1987.0             14:37:50          XLON       H001PL32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1988.0             14:38:41          XLON       H001Q232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1988.5             14:39:42          XLON       H001Q932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       118              1988.0             14:39:50          XLON       H001QI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1989.0             14:43:13          XLON       H001RY32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       137              1990.0             14:48:05          XLON       H001TJ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1989.5             14:48:05          XLON       H001TF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1989.5             14:48:05          XLON       H001TG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       119              1990.0             14:48:05          XLON       H001TI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1990.0             14:48:05          XLON       H001TE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1989.5             14:48:05          XLON       H001TH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        2               1990.0             14:50:11          XLON       H001VQ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       109              1990.0             14:50:26          XLON       H001U132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1989.5             14:51:25          XLON       H001UF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       101              1989.5             14:51:25          XLON       H001UE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        57              1989.0             14:51:36          XLON       H001UH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1989.0             14:51:36          XLON       H001UG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       107              1988.0             14:52:43          XLON       H001UV32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1987.0             14:54:36          XLON       H001XH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        37              1986.5             14:55:31          XLON       H001Y032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        41              1988.0             14:58:44          XLON       H001ZM32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1987.5             14:58:45          XLON       H001ZN32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        41              1988.0             14:58:45          XLON       H001ZO32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1988.0             14:58:45          XLON       H001ZP32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1986.5             14:59:46          XLON       H0020N32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        23              1986.5             15:00:35          XLON       H0020U32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        41              1986.5             15:00:45          XLON       H0020W32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       230              1986.0             15:01:00          XLON       H0021332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        78              1986.0             15:01:00          XLON       H0021432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1985.5             15:01:00          XLON       H0021532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        49              1985.5             15:01:00          XLON       H0021632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1986.0             15:01:00          XLON       H0021732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1986.0             15:01:00          XLON       H0021832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        15              1986.0             15:01:00          XLON       H0021932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1986.0             15:01:00          XLON       H0020Y32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       841              1985.5             15:01:00          XLON       I0020Z32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1986.0             15:01:00          XLON       H0021032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       159              1985.5             15:01:00          XLON       I0021132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1985.5             15:01:00          XLON       H0021232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1985.0             15:01:30          XLON       H0021M32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1985.0             15:01:30          XLON       J0021L32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       418              1985.5             15:02:03          XLON       H0022032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        11              1985.5             15:02:33          XLON       H0022A32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1985.5             15:03:06          XLON       H0022Q32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1985.0             15:03:22          XLON       H0022T32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       104              1986.0             15:05:12          XLON       H0023232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1986.0             15:05:12          XLON       H0023132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1987.0             15:07:11          XLON       H0023U32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1987.0             15:07:11          XLON       H0023W32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1987.5             15:11:44          XLON       H0026Q32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1987.5             15:11:44          XLON       H0026P32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       148              1987.0             15:12:05          XLON       H0026X32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1986.0             15:14:11          XLON       H0027C32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       212              1985.5             15:14:44          XLON       H0027J32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1985.5             15:14:44          XLON       H0027H32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1985.5             15:14:44          XLON       A001FZ32Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1985.5             15:14:44          XLON       H0027I32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       241              1985.0             15:14:47          XLON       B001G032Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
       759              1985.0             15:14:47          XLON       B001G132Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
       303              1985.0             15:15:06          XLON       H0027M32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1986.5             15:19:17          XLON       H0028432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1986.5             15:19:17          XLON       H0028332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1985.5             15:20:37          XLON       C001H332Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1985.5             15:25:48          XLON       H0029R32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       411              1985.5             15:25:48          XLON       H0029S32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       138              1985.5             15:25:52          XLON       H0029T32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1985.0             15:25:56          XLON       D001IL32Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1985.5             15:25:56          XLON       H0029U32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1985.5             15:25:56          XLON       H0029W32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1985.5             15:25:56          XLON       H0029X32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1984.5             15:27:10          XLON       H002AF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        7               1984.5             15:27:10          XLON       H002AD32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1984.5             15:27:10          XLON       K002AC32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       381              1984.5             15:27:10          XLON       H002AE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       107              1984.0             15:27:11          XLON       E001JQ32Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
       293              1984.0             15:27:15          XLON       E001JV32Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1984.0             15:27:15          XLON       E001JT32Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
       382              1984.0             15:28:35          XLON       H002AY32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1984.5             15:32:08          XLON       H002BI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1984.5             15:32:53          XLON       H002BP32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        52              1984.5             15:32:53          XLON       H002BO32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1984.5             15:32:53          XLON       H002BN32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        72              1984.0             15:32:56          XLON       H002BQ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1984.0             15:32:57          XLON       H002BS32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1983.5             15:33:02          XLON       F001KC32Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1983.5             15:34:06          XLON       H002BU32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       379              1983.5             15:34:06          XLON       H002BV32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1983.5             15:34:06          XLON       F001KK32Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
       378              1983.5             15:34:06          XLON       F001KL32Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1983.5             15:34:06          XLON       H002BW32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1983.0             15:34:07          XLON       G002BX32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1983.0             15:34:13          XLON       H002C032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       310              1983.0             15:34:13          XLON       H002BZ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        72              1984.0             15:35:34          XLON       H002CC32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       275              1984.5             15:36:21          XLON       H002CF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       341              1984.0             15:36:42          XLON       H002CI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1984.0             15:37:06          XLON       H002CP32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1983.5             15:37:46          XLON       F001M432Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
       288              1983.5             15:40:42          XLON       H002DJ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       183              1983.5             15:40:42          XLON       H002DI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1983.5             15:42:34          XLON       H002DS32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1984.5             15:45:27          XLON       H002ED32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        72              1984.0             15:46:11          XLON       H002EI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1984.0             15:46:11          XLON       H002EH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1984.0             15:47:33          XLON       H002EU32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        66              1984.0             15:47:33          XLON       H002ES32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1984.0             15:47:33          XLON       H002ET32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1984.0             15:47:33          XLON       H002EV32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       149              1983.0             15:47:50          XLON       H002EX32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1983.0             15:47:50          XLON       H002F032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       343              1983.0             15:47:50          XLON       E001NV32Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
       657              1983.0             15:47:50          XLON       E001NU32Z6W10000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1983.0             15:47:50          XLON       H002EY32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1983.0             15:47:50          XLON       H002EZ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1983.0             15:47:51          XLON       H002F132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1983.5             15:48:25          XLON       H002F332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        55              1985.0             15:49:49          XLON       H002FH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1985.0             15:49:49          XLON       H002FI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1987.0             15:55:41          XLON       H002GM32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1988.5             16:00:06          XLON       H002HD32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1988.0             16:01:14          XLON       H002HH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       213              1988.0             16:01:14          XLON       H002HG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1988.0             16:01:17          XLON       H002HI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1988.0             16:01:56          XLON       H002HM32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        7               1988.0             16:02:07          XLON       H002HN32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1988.0             16:04:16          XLON       H002HR32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1987.5             16:05:18          XLON       H002I032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1987.0             16:06:30          XLON       H002IA32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1988.5             16:07:34          XLON       H002ID32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       338              1988.0             16:08:44          XLON       H002J232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       102              1988.0             16:08:44          XLON       H002J032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       424              1988.0             16:08:44          XLON       H002J132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1988.0             16:09:52          XLON       H002M432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1988.0             16:09:52          XLON       H002M532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        10              1988.0             16:09:52          XLON       H002M632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1987.5             16:10:00          XLON       H002M732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        11              1987.5             16:10:15          XLON       H002M832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       117              1987.0             16:11:48          XLON       H002MK32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        7               1988.0             16:13:19          XLON       H002MO32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       191              1988.0             16:13:19          XLON       H002MP32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1988.5             16:15:28          XLON       H002N232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1988.5             16:15:28          XLON       H002N332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        19              1988.5             16:15:29          XLON       H002N532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1988.5             16:15:29          XLON       H002N432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        55              1989.0             16:15:49          XLON       H002N832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        56              1989.0             16:16:32          XLON       H002NA32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1989.0             16:16:34          XLON       H002NB32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        66              1988.5             16:17:05          XLON       H002NG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1988.5             16:18:16          XLON       H002NL32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1988.5             16:18:16          XLON       H002NM32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1989.0             16:19:40          XLON       H002NU32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1989.0             16:19:40          XLON       H002NW32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1990.5             16:21:08          XLON       H002O132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1990.5             16:21:08          XLON       H002O232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       211              1990.0             16:22:45          XLON       H002OH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1990.5             16:22:45          XLON       H002OI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1990.5             16:22:46          XLON       H002OK32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       181              1990.5             16:22:46          XLON       H002OJ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       130              1990.0             16:23:19          XLON       H002OM32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1990.5             16:24:50          XLON       H002OQ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1990.5             16:27:00          XLON       H002P232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1991.0             16:28:00          XLON       H002P932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       191              1991.0             16:28:00          XLON       H002PA32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       113              1990.5             16:28:04          XLON       H002PF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        72              1990.5             16:28:04          XLON       H002PE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1990.5             16:28:04          XLON       H002PD32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       113              1990.5             16:28:04          XLON       H002PC32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       428              1990.0             16:28:04          XLON       H002PB32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1990.5             16:28:04          XLON       H002PG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1990.0             16:28:12          XLON       H002PJ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       103              1990.0             16:28:12          XLON       H002PI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1989.5             16:29:11          XLON       H002PN32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1989.5             16:29:12          XLON       H002PT32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       2225             1991.0             16:35:10          XLON       H002R932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1781             1991.0             16:35:10          XLON       H002R332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       288              1991.0             16:35:10          XLON       H002R432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1991.0             16:35:10          XLON       H002RO32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       190              1991.0             16:35:10          XLON       H002RN32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1707             1991.0             16:35:10          XLON       H002R532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       2316             1991.0             16:35:10          XLON       H002R632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       6564             1991.0             16:35:10          XLON       H002RM32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       143              1991.0             16:35:10          XLON       H002RL32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1991.0             16:35:10          XLON       H002RK32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1722             1991.0             16:35:10          XLON       H002RJ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       343              1991.0             16:35:10          XLON       H002RI32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       8353             1991.0             16:35:10          XLON       H002R732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       381              1991.0             16:35:10          XLON       H002RG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       9170             1991.0             16:35:10          XLON       H002RF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       5174             1991.0             16:35:10          XLON       H002RE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
      13664             1991.0             16:35:10          XLON       H002RD32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       462              1991.0             16:35:10          XLON       H002RC32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1180             1991.0             16:35:10          XLON       H002RB32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       260              1991.0             16:35:10          XLON       H002RA32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       2923             1991.0             16:35:10          XLON       H002R832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       3486             1991.0             16:35:10          XLON       H002RH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       3337             1991.0             16:35:10          XLON       H002RU32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       846              1991.0             16:35:10          XLON       H002RP32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       2481             1991.0             16:35:10          XLON       H002RW32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1558             1991.0             16:35:10          XLON       H002RX32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       732              1991.0             16:35:10          XLON       H002RY32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       951              1991.0             16:35:10          XLON       H002RZ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       713              1991.0             16:35:10          XLON       H002S032Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       500              1991.0             16:35:10          XLON       H002RT32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       645              1991.0             16:35:10          XLON       H002S132Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1478             1991.0             16:35:10          XLON       H002RR32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1991.0             16:35:10          XLON       H002S232Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
        49              1991.0             16:35:10          XLON       H002S332Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1991.0             16:35:10          XLON       H002S432Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       192              1991.0             16:35:10          XLON       H002S532Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       259              1991.0             16:35:10          XLON       H002S632Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       644              1991.0             16:35:10          XLON       H002S732Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       447              1991.0             16:35:10          XLON       H002S832Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       447              1991.0             16:35:10          XLON       H002S932Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       984              1991.0             16:35:10          XLON       H002SA32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       430              1991.0             16:35:10          XLON       H002SB32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       430              1991.0             16:35:10          XLON       H002SC32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       430              1991.0             16:35:10          XLON       H002SD32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       430              1991.0             16:35:10          XLON       H002SE32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       1357             1991.0             16:35:10          XLON       H002SF32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       645              1991.0             16:35:10          XLON       H002SG32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       705              1991.0             16:35:10          XLON       H002SH32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       812              1991.0             16:35:10          XLON       H002RQ32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       260              1991.0             16:35:10          XLON       H002RV32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
       527              1991.0             16:35:10          XLON       H002RS32Z6W20000 
                   ----------------  --------------------  --------  ---------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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