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ABF Associated British Foods Plc

1,905.50
15.00 (0.79%)
Last Updated: 12:00:00
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
  15.00 0.79% 1,905.50 1,905.50 1,906.00 1,905.50 1,888.00 1,893.00 140,759 12:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Textile Goods, Nec 20.07B 1.46B 1.9867 9.58 13.85B

Associated British Foods PLC Transaction in Own Shares (9853J)

21/08/2023 5:42pm

UK Regulatory


Associated British Foods (LSE:ABF)
Historical Stock Chart


From Feb 2023 to Feb 2025

Click Here for more Associated British Foods Charts.

TIDMABF

RNS Number : 9853J

Associated British Foods PLC

21 August 2023

21 August 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the " Company ") announces that on 21 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:              21 August 2023 
 Number of shares repurchased:     167,474 
 Average price paid per            GBp 1,956.0510 
  share: 
 Highest price paid per            GBp 1,977.5000 
  share: 
 Lowest price paid per             GBp 1,949.0000 
  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: 21 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) 
       115              1962.0             08:02:53          XLON       F0000232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       107              1967.5             08:08:36          XLON       F0000M32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1967.5             08:08:36          XLON       F0000L32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1969.5             08:13:59          XLON       F0000N32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1968.5             08:15:49          XLON       F0001V32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1967.0             08:16:28          XLON       F0001U32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        2               1967.0             08:16:28          XLON       F0001W32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       109              1963.5             08:23:33          XLON       F0002032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1963.0             08:23:38          XLON       F0002132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       149              1963.0             08:23:38          XLON       F0002232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       183              1963.0             08:23:39          XLON       F0002332Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       333              1961.5             08:23:50          XLON       F0002432Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1962.0             08:24:07          XLON       F0002832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1962.0             08:24:07          XLON       F0002632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       103              1962.0             08:24:07          XLON       F0002532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1962.0             08:24:07          XLON       F0002732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1962.0             08:24:07          XLON       F0002932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1962.5             08:24:25          XLON       F0002B32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1962.5             08:24:25          XLON       F0002A32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1962.5             08:24:26          XLON       F0002C32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1962.5             08:24:33          XLON       F0002D32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1963.0             08:25:42          XLON       F0002E32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        66              1963.0             08:25:45          XLON       F0002F32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1962.5             08:26:45          XLON       F0002M32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1962.0             08:26:46          XLON       F0002S32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       160              1962.0             08:26:46          XLON       F0002R32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1962.0             08:26:46          XLON       F0002Q32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1962.0             08:26:46          XLON       F0002O32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1962.0             08:26:46          XLON       F0002N32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       190              1962.0             08:26:46          XLON       F0002P32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1962.0             08:27:35          XLON       F0002Y32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1962.0             08:27:35          XLON       F0002X32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1962.0             08:27:35          XLON       F0003032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1962.0             08:27:35          XLON       F0002T32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1962.0             08:27:35          XLON       F0002V32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1962.0             08:27:35          XLON       F0002U32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1962.0             08:27:35          XLON       F0002W32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1962.0             08:27:35          XLON       F0002Z32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        6               1960.0             08:28:35          XLON       F0003332Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1960.5             08:28:35          XLON       F0003232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1960.5             08:28:35          XLON       F0003132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1961.0             08:29:33          XLON       F0003432Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1960.0             08:30:04          XLON       F0003732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       188              1959.5             08:30:04          XLON       F0003832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1959.5             08:30:32          XLON       F0003932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1959.5             08:30:41          XLON       F0003F32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1959.5             08:30:41          XLON       F0003C32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1959.5             08:30:41          XLON       F0003D32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1959.5             08:30:41          XLON       F0003E32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1961.0             08:33:31          XLON       F0003N32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1961.0             08:33:31          XLON       F0003M32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1962.0             08:37:01          XLON       F0003R32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1961.5             08:37:30          XLON       F0003T32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       305              1961.5             08:37:30          XLON       F0003S32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1961.5             08:38:30          XLON       F0003X32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        72              1960.0             08:47:00          XLON       F0004732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1959.0             08:48:22          XLON       F0004B32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1960.5             08:51:42          XLON       F0004I32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       140              1960.0             08:51:55          XLON       F0004J32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1960.0             08:51:55          XLON       F0004K32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1960.5             08:52:42          XLON       F0004L32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        66              1960.0             08:54:22          XLON       F0005132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1959.5             08:54:46          XLON       F0005232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1959.0             08:55:26          XLON       F0005532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1965.0             09:00:07          XLON       F0006B32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       111              1964.5             09:02:30          XLON       F0007C32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       112              1965.0             09:05:41          XLON       F0008I32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       124              1964.5             09:06:10          XLON       F0008J32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        4               1961.5             09:12:18          XLON       F000AM32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       120              1961.5             09:12:18          XLON       F000AN32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1962.0             09:17:39          XLON       F000AX32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        66              1966.5             09:30:00          XLON       F000EK32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       131              1966.5             09:30:00          XLON       F000EL32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        52              1967.0             09:31:41          XLON       F000EO32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1967.5             09:35:00          XLON       F000EP32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        31              1967.0             09:35:04          XLON       F000EQ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        12              1969.5             09:41:30          XLON       F000EW32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1969.5             09:41:30          XLON       F000EU32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1969.5             09:41:30          XLON       F000EV32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1969.5             09:41:30          XLON       F000ET32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1968.0             09:41:40          XLON       F000EZ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1968.0             09:41:40          XLON       F000EY32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1968.0             09:41:40          XLON       F000EX32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       131              1968.0             09:41:41          XLON       F000F032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1968.0             09:44:57          XLON       F000FC32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1967.0             10:00:42          XLON       F000FV32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        31              1968.5             10:04:51          XLON       F000FU32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       101              1968.5             10:04:51          XLON       F000FW32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1971.0             10:06:31          XLON       F000G132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        79              1971.0             10:06:31          XLON       F000G032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1970.5             10:08:19          XLON       F000G832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       145              1972.0             10:09:32          XLON       F000GC32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1972.0             10:09:32          XLON       F000GB32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1972.0             10:09:32          XLON       F000GA32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1972.0             10:09:32          XLON       F000G932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        29              1969.5             10:12:56          XLON       F000GD32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1969.5             10:12:56          XLON       F000GF32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1969.5             10:12:56          XLON       F000GE32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        7               1969.5             10:12:59          XLON       F000GG32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        52              1969.5             10:15:31          XLON       F000GH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       143              1972.0             10:30:06          XLON       F000HQ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1973.0             10:31:34          XLON       F000HR32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1975.0             10:36:48          XLON       F000HW32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1975.0             10:37:42          XLON       F000HY32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1975.0             10:37:42          XLON       F000HX32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1976.5             10:43:00          XLON       F000I532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1976.5             10:47:02          XLON       F000I632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1977.0             10:49:52          XLON       F000IB32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1977.5             10:49:52          XLON       F000IA32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       187              1976.0             10:50:59          XLON       F000IC32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       335              1975.5             11:08:36          XLON       F000J032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1975.5             11:11:21          XLON       F000J332Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1975.5             11:11:21          XLON       F000J432Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        29              1975.5             11:11:21          XLON       F000J532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       112              1975.5             11:11:21          XLON       F000J632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       138              1976.5             11:13:23          XLON       F000J932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1976.0             11:14:32          XLON       F000JE32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1975.0             11:14:58          XLON       F000JF32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        19              1975.0             11:14:58          XLON       F000JG32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1976.0             11:19:26          XLON       F000JJ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1974.5             11:22:10          XLON       F000JW32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1974.5             11:28:22          XLON       F000K232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       209              1974.5             11:28:22          XLON       F000K132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        55              1971.5             12:07:43          XLON       F000MK32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1971.5             12:10:40          XLON       F000ML32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1971.0             12:11:35          XLON       F000MP32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1970.5             12:12:15          XLON       F000MQ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1970.5             12:14:52          XLON       F000MX32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1969.5             12:17:49          XLON       F000N032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1969.5             12:37:08          XLON       F000NN32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       157              1969.5             12:51:15          XLON       F000OY32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        28              1968.5             12:52:50          XLON       F000OZ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        38              1968.0             12:55:39          XLON       F000P232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1967.5             13:02:56          XLON       F000P532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       373              1966.5             13:03:15          XLON       F000P632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1967.0             13:08:21          XLON       F000PS32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        57              1967.0             13:08:22          XLON       F000PT32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1966.5             13:09:22          XLON       F000PW32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1966.0             13:15:35          XLON       F000PX32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       250              1966.0             13:15:35          XLON       F000Q032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       442              1966.0             13:15:35          XLON       F000PZ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1966.0             13:15:35          XLON       F000PY32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       212              1964.0             13:25:11          XLON       F000RJ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1964.0             13:25:11          XLON       F000RI32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1964.0             13:25:11          XLON       F000RH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1964.0             13:25:11          XLON       G0005832Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       118              1963.5             13:25:11          XLON       H0005732Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1964.0             13:25:11          XLON       F000RK32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       882              1963.5             13:25:11          XLON       H0005632Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       250              1964.0             13:25:11          XLON       G0005532Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       184              1964.0             13:25:13          XLON       F000RL32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1964.0             13:25:13          XLON       F000RM32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1963.5             13:26:32          XLON       F000RS32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1963.0             13:26:35          XLON       I0005932Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       102              1962.5             13:27:35          XLON       F000RT32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       579              1962.5             13:27:58          XLON       F000RV32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       804              1961.5             13:28:08          XLON       K0005F32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        41              1962.0             13:28:08          XLON       J0005B32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1961.5             13:28:08          XLON       K0005D32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       959              1962.0             13:28:08          XLON       J0005A32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        32              1961.5             13:28:08          XLON       K0005C32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       316              1961.5             13:28:08          XLON       F000RU32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       117              1961.5             13:28:08          XLON       K0005E32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       397              1961.5             13:29:46          XLON       F000S832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1961.5             13:29:46          XLON       F000S932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        31              1961.5             13:29:46          XLON       F000SA32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1961.0             13:33:58          XLON       L0005R32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       949              1961.0             13:33:58          XLON       L0005Q32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       363              1961.0             13:35:03          XLON       F000SD32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       155              1961.0             13:35:03          XLON       F000SE32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       520              1960.5             13:35:26          XLON       A000SO32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1960.0             13:35:26          XLON       B000SP32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       480              1960.5             13:35:26          XLON       A000SQ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        60              1960.0             13:35:26          XLON       F000SR32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       534              1960.0             13:36:36          XLON       F000TS32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       266              1960.0             13:36:36          XLON       F000TT32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       361              1960.5             13:39:48          XLON       F000VG32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        60              1960.5             13:41:21          XLON       F000VH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1962.0             13:42:55          XLON       F000VI32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        6               1961.5             13:44:12          XLON       F000VJ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       338              1961.0             13:44:37          XLON       F000VK32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1961.0             13:44:37          XLON       G0006A32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        79              1960.5             13:44:45          XLON       H0006C32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       921              1960.5             13:44:45          XLON       H0006B32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1960.5             13:45:32          XLON       F000VN32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1960.5             13:45:32          XLON       F000VL32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1960.5             13:45:32          XLON       F000VM32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1962.0             13:46:40          XLON       F000VO32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1962.0             13:48:03          XLON       F000VQ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1962.0             13:48:03          XLON       F000VP32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1962.0             13:48:36          XLON       F000U132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1962.0             13:49:29          XLON       F000U932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       716              1961.5             13:49:29          XLON       F000U732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1962.0             13:49:29          XLON       F000UB32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       169              1962.0             13:49:29          XLON       F000UA32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        11              1962.0             13:49:29          XLON       F000U832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1960.5             13:57:50          XLON       F000UY32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1959.5             14:05:03          XLON       C000WE32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1960.0             14:05:03          XLON       I0007332Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1959.5             14:05:03          XLON       F000WG32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1959.5             14:05:03          XLON       F000WF32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       443              1959.0             14:05:15          XLON       F000WI32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       875              1958.5             14:05:15          XLON       E000WK32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1959.0             14:05:15          XLON       D000WJ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       975              1959.0             14:05:15          XLON       D000WH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       116              1958.5             14:05:15          XLON       E000WL32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       663              1958.5             14:07:33          XLON       F000X632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1958.5             14:07:33          XLON       E000X732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1959.0             14:13:57          XLON       F000XI32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        14              1959.0             14:13:57          XLON       F000XH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1959.0             14:14:00          XLON       F000XJ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        31              1959.0             14:14:00          XLON       F000XK32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       120              1959.5             14:15:40          XLON       F000XM32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        66              1959.5             14:15:40          XLON       F000XL32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1959.5             14:17:31          XLON       F000XS32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       155              1959.5             14:17:31          XLON       F000XT32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1959.0             14:18:22          XLON       L0007C32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1959.0             14:18:22          XLON       F000XU32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       312              1959.0             14:18:22          XLON       F000XV32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1958.5             14:20:16          XLON       A000XZ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1958.5             14:22:24          XLON       F000Y032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       310              1958.5             14:22:24          XLON       A000Y132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       551              1958.5             14:22:24          XLON       A000Y232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1958.0             14:22:24          XLON       F000Y332Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1958.5             14:22:24          XLON       F000Y432Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       348              1958.0             14:25:33          XLON       F000Y532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       474              1958.0             14:25:33          XLON       F000Y632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       283              1958.0             14:25:33          XLON       F000Y732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1957.5             14:25:39          XLON       J0007D32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1957.5             14:25:39          XLON       F000Y832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1957.5             14:25:39          XLON       F000Y932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       388              1957.0             14:26:19          XLON       F000YA32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1957.0             14:26:19          XLON       F000YB32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1957.0             14:26:19          XLON       F000YC32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       801              1957.0             14:26:19          XLON       K0007F32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       199              1957.0             14:26:19          XLON       K0007E32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1956.5             14:30:23          XLON       F000ZY32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1956.0             14:30:32          XLON       F000ZZ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       260              1956.0             14:30:40          XLON       F0010032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       301              1956.0             14:30:43          XLON       F0010132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       101              1956.0             14:30:43          XLON       F0010232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       119              1955.5             14:31:25          XLON       F0010732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        59              1955.5             14:31:25          XLON       F0010632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       144              1955.0             14:32:23          XLON       F0010832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1956.0             14:33:33          XLON       F0010B32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1956.0             14:33:33          XLON       F0010D32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1956.0             14:33:33          XLON       F0010C32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1956.0             14:33:33          XLON       F0010932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1956.0             14:33:33          XLON       F0010A32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1955.0             14:33:45          XLON       F0010J32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1955.0             14:33:45          XLON       F0010L32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        10              1955.0             14:33:45          XLON       F0010K32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       103              1955.0             14:33:46          XLON       F0010N32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1955.0             14:33:46          XLON       F0010M32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1956.0             14:36:51          XLON       F0011A32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1956.0             14:37:27          XLON       F0011B32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       279              1955.5             14:37:41          XLON       F0011C32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1954.5             14:38:39          XLON       F0011H32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       687              1954.5             14:38:39          XLON       E0011F32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1954.5             14:38:39          XLON       F0011E32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       313              1954.5             14:38:39          XLON       E0011D32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1954.5             14:38:39          XLON       F0011G32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1954.5             14:38:42          XLON       F0011I32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        79              1954.0             14:39:06          XLON       F0011K32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1954.0             14:39:06          XLON       B0011J32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1954.0             14:39:07          XLON       F0011L32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1954.0             14:39:11          XLON       F0011M32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1954.0             14:39:11          XLON       F0011N32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1954.0             14:39:14          XLON       F0011O32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1954.0             14:39:14          XLON       F0011P32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        6               1954.0             14:39:15          XLON       F0011Q32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       416              1954.0             14:39:39          XLON       F0011R32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       107              1954.5             14:39:46          XLON       F0011S32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       107              1954.5             14:39:46          XLON       F0011T32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        15              1954.5             14:39:46          XLON       F0011V32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1954.0             14:39:50          XLON       F0011Y32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        29              1954.0             14:39:50          XLON       F0011X32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       346              1953.5             14:39:50          XLON       C0011U32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       318              1953.5             14:39:50          XLON       C0011W32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        79              1954.0             14:40:05          XLON       F0012532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       336              1953.5             14:40:05          XLON       C0012032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1953.5             14:40:05          XLON       F0011Z32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1954.0             14:40:05          XLON       F0012132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1954.0             14:40:05          XLON       F0012232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       102              1954.0             14:40:05          XLON       F0012332Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1954.0             14:40:05          XLON       F0012432Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       449              1953.0             14:40:37          XLON       D0012732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       551              1953.0             14:40:37          XLON       D0012632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1952.5             14:42:56          XLON       F0012V32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       309              1952.0             14:42:57          XLON       F0012X32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        52              1952.0             14:42:57          XLON       F0012W32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1952.0             14:42:57          XLON       F0012U32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       344              1952.0             14:42:57          XLON       F0012Y32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1952.0             14:42:57          XLON       F0012Z32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        23              1952.0             14:42:58          XLON       F0013032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       205              1951.5             14:43:27          XLON       F0013332Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       371              1951.5             14:43:27          XLON       F0013132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       629              1951.5             14:43:27          XLON       F0013232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       507              1951.0             14:43:45          XLON       G0008K32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       493              1951.0             14:43:45          XLON       G0008L32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       542              1951.0             14:43:49          XLON       F0013432Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       462              1951.0             14:43:49          XLON       F0013632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       120              1951.0             14:43:49          XLON       F0013732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       234              1950.5             14:43:49          XLON       H0008M32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        2               1951.0             14:43:49          XLON       F0013532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        31              1950.5             14:44:28          XLON       H0008N32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1950.5             14:44:48          XLON       F0013J32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1950.5             14:44:48          XLON       H0008P32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1950.5             14:44:48          XLON       H0008O32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1950.5             14:44:48          XLON       F0013I32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        18              1950.5             14:44:49          XLON       F0013K32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1950.5             14:44:53          XLON       F0013M32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        11              1950.5             14:44:53          XLON       F0013L32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1950.5             14:44:56          XLON       F0013N32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1952.5             14:46:48          XLON       F0016932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        72              1952.5             14:46:48          XLON       F0016A32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       127              1953.0             14:49:22          XLON       F0017032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       512              1953.0             14:50:51          XLON       F0017P32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1953.0             14:52:57          XLON       F0018C32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       335              1952.5             14:55:06          XLON       F0018H32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       516              1952.5             14:55:06          XLON       C0018F32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       438              1952.5             14:55:06          XLON       C0018D32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       130              1952.5             14:55:06          XLON       F0018E32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1952.5             14:55:06          XLON       C0018G32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1952.0             14:55:38          XLON       D0018I32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1951.5             14:55:43          XLON       E0018J32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       490              1951.0             14:56:01          XLON       F0018R32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       673              1951.0             14:56:01          XLON       A0018N32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       219              1951.0             14:56:01          XLON       F0018O32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1951.0             14:56:01          XLON       F0018P32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1951.0             14:56:01          XLON       F0018Q32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       327              1951.0             14:56:01          XLON       A0018M32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       115              1950.5             14:56:04          XLON       B0018S32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       156              1950.5             14:56:04          XLON       B0018T32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1950.5             14:56:10          XLON       B0018V32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1950.5             14:56:36          XLON       B0018Z32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1951.0             15:01:06          XLON       F001C732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1951.0             15:01:06          XLON       F001C632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1951.0             15:01:50          XLON       F001CA32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1951.0             15:01:50          XLON       F001CC32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1951.0             15:01:50          XLON       F001CB32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1951.0             15:01:50          XLON       F001C932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       194              1951.0             15:01:50          XLON       F001C832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        27              1950.5             15:01:55          XLON       F001CG32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       219              1950.5             15:01:55          XLON       F001CF32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1950.5             15:01:55          XLON       B001CD32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        23              1950.5             15:01:55          XLON       B001CE32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       396              1950.0             15:02:33          XLON       F001CH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       380              1950.0             15:02:33          XLON       I000B332Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       620              1950.0             15:02:33          XLON       I000B232Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       256              1954.0             15:07:56          XLON       F001DM32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       140              1953.5             15:07:57          XLON       F001DN32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1956.0             15:08:30          XLON       F001DO32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1955.0             15:09:56          XLON       F001E932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1953.5             15:11:28          XLON       G000EC32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       104              1953.5             15:11:59          XLON       F001GR32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       274              1954.0             15:15:11          XLON       F001GX32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1954.0             15:15:17          XLON       F001GY32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       115              1953.5             15:15:41          XLON       B001GZ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       167              1953.5             15:15:41          XLON       B001H032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       163              1954.0             15:16:58          XLON       F001H132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1954.0             15:16:59          XLON       F001H232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       718              1953.5             15:19:01          XLON       B001H332Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1953.5             15:19:01          XLON       F001H432Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1953.5             15:19:02          XLON       F001H632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1953.5             15:19:02          XLON       F001H732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1953.5             15:19:02          XLON       F001H832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1953.5             15:19:02          XLON       F001H532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1953.0             15:19:10          XLON       F001HA32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1953.0             15:19:10          XLON       F001HB32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1953.0             15:19:10          XLON       F001H932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        6               1953.0             15:19:10          XLON       F001HC32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        37              1953.0             15:19:17          XLON       F001HZ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1953.0             15:19:17          XLON       F001HX32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1953.0             15:19:17          XLON       F001HY32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1952.5             15:20:03          XLON       F001I032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1952.5             15:20:03          XLON       H000F432Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       117              1952.5             15:20:03          XLON       F001I132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        27              1952.5             15:20:03          XLON       F001I232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1952.5             15:23:01          XLON       F001IN32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1952.5             15:23:01          XLON       F001IO32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1952.0             15:24:51          XLON       I000FV32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1952.0             15:25:06          XLON       I000FU32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       387              1952.0             15:25:06          XLON       I000FW32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1952.0             15:25:10          XLON       F001IP32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       115              1952.0             15:25:14          XLON       F001IQ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       160              1951.5             15:26:02          XLON       F001IR32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1951.5             15:26:02          XLON       J000FX32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1951.0             15:26:03          XLON       K000FY32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1951.0             15:26:05          XLON       F001IS32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       165              1951.0             15:26:05          XLON       K000FZ32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       813              1951.0             15:26:05          XLON       K000G032Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1951.0             15:26:06          XLON       F001IV32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        2               1951.0             15:26:06          XLON       F001IT32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       102              1950.5             15:26:44          XLON       L000G532Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1950.5             15:26:44          XLON       L000G632Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       378              1950.5             15:27:01          XLON       F001IU32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       748              1950.5             15:27:01          XLON       L000GA32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       333              1950.0             15:27:22          XLON       F001J032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1950.0             15:27:22          XLON       A001IZ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1950.0             15:27:43          XLON       F001J132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1950.0             15:27:43          XLON       F001J232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1950.0             15:27:43          XLON       F001J332Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1949.5             15:28:32          XLON       J000GH32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       333              1949.5             15:30:13          XLON       F001J532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       999              1949.5             15:30:13          XLON       J000HP32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1949.5             15:30:13          XLON       F001J432Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       212              1949.0             15:30:41          XLON       K000HR32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       372              1949.0             15:30:41          XLON       K000HQ32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       204              1949.0             15:30:55          XLON       K000HT32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       212              1949.0             15:30:55          XLON       K000HS32Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       333              1949.0             15:30:55          XLON       F001J632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1951.0             15:32:30          XLON       F001J732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1951.5             15:33:21          XLON       F001J832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       147              1951.5             15:33:25          XLON       F001JB32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       181              1951.5             15:33:25          XLON       F001JA32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1951.5             15:33:25          XLON       F001J932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       143              1951.5             15:33:28          XLON       F001JC32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       854              1951.0             15:35:05          XLON       F001K532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       152              1950.5             15:35:06          XLON       F001K632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1950.5             15:37:30          XLON       F001KF32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       450              1952.0             15:41:35          XLON       F001KO32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1952.0             15:41:42          XLON       F001KP32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       177              1951.5             15:41:44          XLON       F001KQ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1951.5             15:43:53          XLON       F001KW32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1951.5             15:44:18          XLON       F001KX32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1954.0             15:47:08          XLON       F001LE32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1953.5             15:47:19          XLON       F001LI32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1953.5             15:47:19          XLON       F001LH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       428              1953.5             15:47:19          XLON       F001LG32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       384              1953.5             15:47:19          XLON       F001LF32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1953.5             15:47:19          XLON       F001LJ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1953.5             15:47:53          XLON       F001LT32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        12              1953.0             15:49:00          XLON       F001M032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       193              1953.0             15:49:00          XLON       F001M132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       223              1952.0             15:51:49          XLON       I000L632Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       777              1952.0             15:51:49          XLON       I000L532Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
        8               1952.0             15:51:50          XLON       F001NH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       162              1952.5             15:52:12          XLON       F001NN32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       117              1952.5             15:52:13          XLON       F001NO32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       112              1952.5             15:52:13          XLON       F001NP32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       205              1954.0             15:59:00          XLON       F001QJ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       295              1954.0             15:59:00          XLON       F001QL32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       245              1954.0             15:59:00          XLON       F001QK32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       272              1954.0             15:59:14          XLON       F001RG32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1954.0             15:59:15          XLON       F001RH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1954.5             16:00:10          XLON       F001RM32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1953.5             16:00:59          XLON       F001RN32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1954.0             16:02:23          XLON       F001SX32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        56              1954.0             16:02:23          XLON       F001SY32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        11              1954.0             16:02:23          XLON       F001SW32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       316              1953.5             16:03:32          XLON       F001VH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       181              1953.0             16:04:23          XLON       F001VO32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1953.5             16:05:28          XLON       F001UH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1953.0             16:06:13          XLON       F001UO32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1953.0             16:08:01          XLON       F001UP32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1953.0             16:11:11          XLON       F001UX32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       963              1952.5             16:11:25          XLON       L000N032Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       140              1952.5             16:11:25          XLON       F001UZ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        66              1952.5             16:11:25          XLON       F001UY32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        37              1952.5             16:11:25          XLON       L000N132Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1952.0             16:11:28          XLON       K000N232Z6X60000 
                   ----------------  --------------------  --------  ---------------------- 
       134              1953.0             16:12:40          XLON       F001X932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       301              1953.0             16:13:33          XLON       F001XF32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1953.0             16:13:33          XLON       F001XE32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       522              1953.0             16:13:33          XLON       F001XD32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       450              1952.5             16:15:11          XLON       F001XH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       353              1952.5             16:15:11          XLON       F001XG32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1952.5             16:16:12          XLON       F001XK32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       134              1952.5             16:17:20          XLON       F001YH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1952.5             16:17:20          XLON       F001YI32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       107              1952.0             16:18:04          XLON       F001YJ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       148              1952.0             16:20:21          XLON       F001YQ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1952.5             16:20:23          XLON       F001YR32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       104              1952.0             16:22:01          XLON       F001YS32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1952.0             16:22:08          XLON       F001YT32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1952.0             16:24:00          XLON       F001YV32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1952.0             16:24:00          XLON       F001YU32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        59              1951.5             16:24:33          XLON       F001ZH32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1951.5             16:24:33          XLON       F001ZG32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1951.5             16:24:33          XLON       F001ZI32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       112              1951.0             16:25:58          XLON       F001ZJ32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1951.5             16:28:01          XLON       F001ZN32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        72              1951.5             16:28:01          XLON       F001ZO32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        60              1951.5             16:28:38          XLON       F001ZP32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1951.0             16:29:00          XLON       F0021P32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        30              1951.0             16:29:00          XLON       F0021O32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1951.0             16:29:54          XLON       F0023532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       830              1955.0             16:35:25          XLON       B0023F32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       2837             1955.0             16:35:25          XLON       B0023E32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1955.0             16:35:25          XLON       B0023D32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1316             1955.0             16:35:25          XLON       B0023G32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1955.0             16:35:25          XLON       B0023K32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       5497             1955.0             16:35:25          XLON       B0023I32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       213              1955.0             16:35:25          XLON       B0023J32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       331              1955.0             16:35:25          XLON       B0023N32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       2003             1955.0             16:35:25          XLON       B0023M32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1311             1955.0             16:35:25          XLON       B0023L32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        60              1955.0             16:35:25          XLON       B0023H32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       8969             1955.0             16:35:25          XLON       B0023C32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       3492             1955.0             16:35:25          XLON       B0023Z32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       9581             1955.0             16:35:25          XLON       B0023A32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       625              1955.0             16:35:25          XLON       B0024132Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       292              1955.0             16:35:25          XLON       B0024232Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        15              1955.0             16:35:25          XLON       B0024332Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1955.0             16:35:25          XLON       B0024432Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       2054             1955.0             16:35:25          XLON       B0024532Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1701             1955.0             16:35:25          XLON       B0024632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       286              1955.0             16:35:25          XLON       B0024732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1955.0             16:35:25          XLON       B0024832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        55              1955.0             16:35:25          XLON       B0023Y32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1747             1955.0             16:35:25          XLON       B0024932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1615             1955.0             16:35:25          XLON       B0023U32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1569             1955.0             16:35:25          XLON       B0023B32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       535              1955.0             16:35:25          XLON       B0023X32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       119              1955.0             16:35:25          XLON       B0023V32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1955.0             16:35:25          XLON       B0023T32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       5039             1955.0             16:35:25          XLON       B0023R32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       2790             1955.0             16:35:25          XLON       B0023P32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1336             1955.0             16:35:25          XLON       B0023Q32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1336             1955.0             16:35:25          XLON       B0023O32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       243              1955.0             16:35:25          XLON       B0024032Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       249              1955.0             16:35:25          XLON       B0023632Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       570              1955.0             16:35:25          XLON       B0023732Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1955.0             16:35:25          XLON       B0023832Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       1881             1955.0             16:35:25          XLON       B0023932Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       2086             1955.0             16:35:25          XLON       B0023W32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
       5901             1955.0             16:35:25          XLON       B0023S32Z6X50000 
                   ----------------  --------------------  --------  ---------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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