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ABF Associated British Foods Plc

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

Associated British Foods PLC Transaction in Own Shares (6267L)

06/09/2023 5:54pm

UK Regulatory


Associated British Foods (LSE:ABF)
Historical Stock Chart


From Mar 2023 to Mar 2025

Click Here for more Associated British Foods Charts.

TIDMABF

RNS Number : 6267L

Associated British Foods PLC

06 September 2023

06 September 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the " Company ") announces that on 06 September 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:              06 September 2023 
 Number of shares repurchased:     126,500 
 Average price paid per            GBp 1,965.0162 
  share: 
 Highest price paid per            GBp 1,982.5000 
  share: 
 Lowest price paid per             GBp 1,955.0000 
  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: 06 September 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) 
       300              1977.0             08:00:37          XLON       B0000132Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1977.0             08:00:37          XLON       B0000232Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1977.0             08:00:37          XLON       B0000332Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        55              1982.5             08:01:32          XLON       B0000432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        72              1982.5             08:01:49          XLON       B0000532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        18              1982.5             08:01:49          XLON       B0000632Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       276              1979.5             08:03:02          XLON       B0000732Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        15              1979.0             08:03:19          XLON       B0000832Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       129              1977.5             08:03:53          XLON       B0000932Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1978.0             08:03:55          XLON       C0000A32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       336              1977.5             08:06:47          XLON       B0000B32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1979.0             08:07:57          XLON       B0000C32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       708              1978.0             08:08:25          XLON       J0000132Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1978.0             08:08:25          XLON       B0000D32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       292              1978.0             08:08:25          XLON       J0000332Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       284              1977.5             08:08:25          XLON       K0000232Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       716              1977.5             08:09:36          XLON       K0000432Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1977.5             08:09:36          XLON       B0000E32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       317              1977.5             08:09:36          XLON       B0000F32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       202              1977.5             08:10:37          XLON       B0000S32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1977.0             08:10:38          XLON       L0000532Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       341              1976.5             08:12:00          XLON       B0001Q32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1976.5             08:12:00          XLON       H0000732Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       877              1976.5             08:12:00          XLON       H0000632Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       129              1976.0             08:12:01          XLON       I0000A32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        55              1976.0             08:12:01          XLON       I0000832Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       816              1976.0             08:12:01          XLON       I0000932Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       268              1976.0             08:13:12          XLON       B0001S32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       816              1975.5             08:13:12          XLON       E0001T32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       298              1976.0             08:13:12          XLON       B0001R32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       184              1975.5             08:13:12          XLON       E0001V32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       870              1975.0             08:13:13          XLON       D0001W32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       130              1975.0             08:13:13          XLON       D0001U32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1975.5             08:13:23          XLON       B0001Y32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1975.5             08:13:23          XLON       B0001Z32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1975.5             08:13:23          XLON       B0002032Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       184              1975.5             08:13:23          XLON       B0001X32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       127              1977.5             08:14:08          XLON       B0002D32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       247              1976.5             08:15:56          XLON       B0002Q32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1976.0             08:15:56          XLON       E0002S32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1976.5             08:15:56          XLON       D0002R32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       949              1976.5             08:15:56          XLON       D0002T32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1975.5             08:15:57          XLON       F0002V32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       914              1975.5             08:15:57          XLON       F0002U32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1975.0             08:16:03          XLON       G0000B32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1974.5             08:16:03          XLON       F0002W32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1974.0             08:16:04          XLON       G0000D32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       250              1974.0             08:16:04          XLON       G0000C32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       141              1978.0             08:18:20          XLON       B0003C32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       520              1978.0             08:18:20          XLON       B0003D32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1977.5             08:18:21          XLON       B0003F32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1977.5             08:18:21          XLON       B0003E32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1977.5             08:18:21          XLON       B0003H32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1977.5             08:18:21          XLON       B0003I32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       153              1977.5             08:18:21          XLON       B0003G32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       141              1976.0             08:19:30          XLON       B0003J32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       526              1976.0             08:19:30          XLON       B0003K32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       344              1976.0             08:22:16          XLON       B0004032Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        29              1975.5             08:23:59          XLON       A0004F32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1975.5             08:23:59          XLON       B0004D32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        26              1975.0             08:23:59          XLON       H0000N32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       441              1975.5             08:23:59          XLON       A0004G32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        33              1974.5             08:23:59          XLON       I0000O32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       974              1975.0             08:23:59          XLON       H0000P32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       530              1975.5             08:23:59          XLON       A0004E32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       717              1974.5             08:23:59          XLON       I0000R32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       250              1974.5             08:23:59          XLON       I0000Q32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1973.5             08:25:07          XLON       B0004L32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1974.0             08:25:07          XLON       J0000V32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1973.0             08:25:07          XLON       L0000Y32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       245              1973.5             08:25:07          XLON       K0000X32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       755              1973.5             08:25:07          XLON       K0000W32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1974.0             08:25:07          XLON       J0000U32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1974.0             08:25:07          XLON       J0000T32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1974.0             08:25:07          XLON       J0000S32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       686              1974.5             08:25:07          XLON       B0004K32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1973.5             08:25:07          XLON       B0004M32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1973.0             08:25:09          XLON       B0004N32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       159              1973.0             08:25:09          XLON       B0004O32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       538              1974.0             08:28:54          XLON       B0005732Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       288              1973.5             08:29:10          XLON       B0005932Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1973.5             08:29:10          XLON       E0005832Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       205              1973.5             08:29:10          XLON       E0005A32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       495              1973.5             08:29:10          XLON       E0005B32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1973.0             08:29:18          XLON       F0005C32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        78              1972.5             08:29:18          XLON       G0001432Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       922              1972.5             08:29:18          XLON       G0001532Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       282              1973.0             08:29:18          XLON       B0005D32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1973.0             08:29:20          XLON       B0005G32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1973.0             08:29:20          XLON       B0005F32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1973.0             08:29:20          XLON       B0005E32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        56              1974.0             08:30:27          XLON       B0005N32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       115              1973.0             08:30:33          XLON       B0005O32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       109              1973.0             08:30:33          XLON       B0005P32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1972.0             08:32:09          XLON       H0001H32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1972.0             08:32:09          XLON       H0001I32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1972.0             08:32:09          XLON       H0001G32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       120              1972.0             08:32:10          XLON       B0005R32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       167              1972.0             08:32:10          XLON       B0005Q32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        26              1973.0             08:32:34          XLON       B0005S32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       184              1970.5             08:42:35          XLON       B0005U32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       816              1970.5             08:42:35          XLON       B0005T32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       113              1970.5             08:42:35          XLON       B0005V32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        7               1970.5             08:42:36          XLON       B0005W32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       980              1970.0             08:42:41          XLON       C0005Y32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1970.0             08:42:41          XLON       C0005X32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1969.5             08:42:45          XLON       B0006432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1969.5             08:42:45          XLON       B0006332Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1969.5             08:42:45          XLON       D0006232Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       127              1969.5             08:42:45          XLON       D0006032Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       422              1969.5             08:42:45          XLON       D0006132Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       293              1969.5             08:42:45          XLON       D0005Z32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1970.5             08:43:21          XLON       B0006832Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        19              1970.5             08:43:21          XLON       B0006732Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1970.5             08:43:21          XLON       B0006632Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1970.5             08:43:21          XLON       B0006532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1971.0             08:43:35          XLON       B0006932Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1971.0             08:43:35          XLON       B0006A32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       118              1970.5             08:43:58          XLON       B0006B32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        37              1970.5             08:43:58          XLON       B0006C32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       466              1970.0             08:46:21          XLON       B0008K32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       104              1970.0             08:46:21          XLON       B0008J32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1968.5             08:48:06          XLON       B0008L32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1970.5             08:50:27          XLON       B0008N32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        28              1970.5             08:50:27          XLON       B0008M32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1971.5             08:50:34          XLON       B0008O32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        76              1971.5             08:50:34          XLON       B0008P32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1968.0             08:57:17          XLON       B0009532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1966.5             08:58:35          XLON       B0009632Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1968.0             09:00:45          XLON       B0009P32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1968.0             09:00:47          XLON       B0009Q32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        38              1968.0             09:00:47          XLON       B0009R32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        57              1968.0             09:07:07          XLON       B0009W32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1968.0             09:07:07          XLON       B0009U32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1968.5             09:10:14          XLON       B0009X32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1968.0             09:12:56          XLON       B000A132Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1968.0             09:12:56          XLON       B000A032Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1968.0             09:12:56          XLON       B0009Z32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1968.0             09:12:56          XLON       B0009Y32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        59              1966.0             09:17:42          XLON       B000AE32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1966.5             09:18:52          XLON       B000AF32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1966.0             09:19:31          XLON       B000AG32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1964.0             09:27:52          XLON       B000BB32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1962.0             09:30:37          XLON       B000BC32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1962.0             09:31:33          XLON       B000BD32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       199              1961.0             09:32:30          XLON       B000BE32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1961.0             09:33:01          XLON       B000BF32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1960.5             09:36:32          XLON       B000BS32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1959.5             09:37:24          XLON       B000BX32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       259              1959.5             09:37:24          XLON       B000BW32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       140              1959.0             09:44:52          XLON       B000C532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       203              1959.0             09:44:52          XLON       B000C432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1958.5             09:45:21          XLON       B000CA32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        30              1958.5             09:45:21          XLON       B000C932Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1957.5             09:47:28          XLON       B000CB32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        48              1957.5             09:47:28          XLON       B000CC32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        56              1959.5             09:52:38          XLON       B000CD32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1959.0             09:52:44          XLON       B000CE32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1959.0             09:52:44          XLON       B000CF32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        14              1956.5             09:59:55          XLON       B000CG32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1956.5             10:02:11          XLON       B000CH32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1957.0             10:02:11          XLON       B000CI32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1956.0             10:03:51          XLON       B000CK32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       173              1956.0             10:03:51          XLON       B000CL32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       372              1956.0             10:03:51          XLON       B000CJ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        57              1956.5             10:05:14          XLON       B000CM32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1956.5             10:05:38          XLON       B000CN32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        29              1956.0             10:08:31          XLON       B000CO32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       184              1955.5             10:08:38          XLON       I0003532Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       816              1955.5             10:08:38          XLON       I0003432Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       666              1955.0             10:09:29          XLON       J0003732Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       334              1955.0             10:09:29          XLON       J0003632Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       650              1955.0             10:09:29          XLON       B000CP32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       104              1958.5             10:20:25          XLON       B000CQ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1958.5             10:24:04          XLON       B000CR32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1958.0             10:24:15          XLON       B000CS32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1958.5             10:31:25          XLON       B000CT32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       121              1958.0             10:32:11          XLON       B000CV32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1957.5             10:33:37          XLON       B000CU32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1957.5             10:33:37          XLON       B000CZ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1957.5             10:33:37          XLON       B000CY32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1957.5             10:33:37          XLON       B000CX32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1957.0             10:33:37          XLON       C000CW32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       247              1958.0             10:33:57          XLON       B000D032Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       410              1958.0             10:35:18          XLON       B000D132Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       836              1957.0             10:38:16          XLON       C000D232Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       929              1956.5             10:38:16          XLON       D000D332Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1956.5             10:38:16          XLON       D000D432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1957.0             10:38:21          XLON       B000D832Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        23              1957.0             10:38:21          XLON       B000D532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1957.0             10:38:21          XLON       B000D632Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        33              1957.0             10:38:21          XLON       B000D732Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1957.0             10:38:22          XLON       B000DA32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1957.0             10:38:22          XLON       B000D932Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1957.0             10:38:22          XLON       B000DB32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1956.0             10:40:46          XLON       B000DG32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       152              1956.0             10:40:46          XLON       B000DD32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1956.0             10:40:46          XLON       E000DC32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1956.0             10:40:46          XLON       B000DF32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1956.0             10:40:46          XLON       B000DE32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        60              1955.5             10:41:33          XLON       B000DH32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1955.5             10:41:33          XLON       B000DI32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       216              1956.5             10:43:38          XLON       B000DJ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1956.5             10:43:38          XLON       B000DK32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        6               1956.0             10:44:04          XLON       B000DL32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       107              1955.5             10:44:27          XLON       B000DM32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1957.0             10:51:00          XLON       B000DN32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        66              1956.5             10:51:25          XLON       B000DO32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1956.0             10:53:26          XLON       B000DP32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       115              1959.0             10:57:09          XLON       B000DQ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1959.0             10:57:10          XLON       B000DR32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        52              1959.0             10:57:10          XLON       B000DS32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       124              1960.0             11:02:13          XLON       B000DT32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1959.5             11:03:41          XLON       B000DV32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1959.5             11:08:33          XLON       B000DU32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       166              1961.0             11:12:31          XLON       B000DW32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        27              1961.0             11:12:31          XLON       B000DX32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       101              1960.0             11:14:39          XLON       B000DY32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1960.0             11:15:16          XLON       B000E132Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       112              1960.0             11:15:16          XLON       B000E032Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1960.0             11:15:16          XLON       B000DZ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       305              1960.0             11:21:52          XLON       B000E232Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1961.0             11:25:00          XLON       B000E332Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1960.5             11:29:02          XLON       B000E432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        14              1962.0             11:37:52          XLON       B000E532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       101              1962.0             11:37:52          XLON       B000E632Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       267              1962.0             11:38:45          XLON       B000E732Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       241              1962.0             11:38:45          XLON       B000E832Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1961.0             11:42:57          XLON       E000E932Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1961.5             11:42:57          XLON       D000EA32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1962.0             11:44:31          XLON       B000EI32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1962.0             11:44:31          XLON       B000EH32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        70              1962.0             11:45:05          XLON       B000EJ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1962.0             11:45:05          XLON       B000EK32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       701              1965.5             11:56:02          XLON       B000EL32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       378              1965.0             11:56:24          XLON       B000EN32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       681              1965.0             11:56:24          XLON       B000EM32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       654              1965.0             11:56:24          XLON       G0004F32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       346              1965.0             11:56:24          XLON       G0004G32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       754              1964.5             11:56:51          XLON       H0004I32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1964.5             11:56:51          XLON       B000EO32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       246              1964.5             11:56:51          XLON       H0004H32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       247              1965.0             12:01:04          XLON       B000EP32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       202              1965.5             12:01:04          XLON       B000ER32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       137              1965.0             12:01:04          XLON       B000EQ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1965.5             12:01:04          XLON       B000ES32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        28              1965.0             12:03:07          XLON       B000EX32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1965.0             12:03:07          XLON       B000EW32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       700              1964.0             12:07:03          XLON       I0004W32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1964.0             12:07:03          XLON       I0004U32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1963.5             12:07:37          XLON       B000F132Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1963.5             12:07:37          XLON       J0004Y32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       144              1963.5             12:07:37          XLON       B000F232Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       111              1963.5             12:07:37          XLON       J0004X32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       482              1963.5             12:07:37          XLON       B000F332Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1963.5             12:07:37          XLON       B000F432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       589              1963.5             12:07:37          XLON       J0004Z32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1963.0             12:09:29          XLON       B000FN32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       186              1963.0             12:09:29          XLON       B000FO32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1963.0             12:09:29          XLON       B000FP32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1965.0             12:16:48          XLON       B000FQ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1965.0             12:16:48          XLON       B000FR32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1967.0             12:30:28          XLON       B000FU32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       252              1967.0             12:30:28          XLON       B000FW32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1966.5             12:32:42          XLON       B000FX32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1965.5             12:32:55          XLON       D000FZ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1965.5             12:32:55          XLON       B000FY32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       333              1965.0             12:33:16          XLON       B000G032Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       573              1965.0             12:33:16          XLON       E000G232Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       427              1965.0             12:33:16          XLON       E000G132Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       445              1964.5             12:33:53          XLON       A000G732Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       428              1964.5             12:33:53          XLON       A000G632Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       298              1964.5             12:33:53          XLON       B000G532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       127              1964.5             12:33:53          XLON       A000G332Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1964.5             12:33:53          XLON       B000G832Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        35              1964.5             12:33:53          XLON       B000G432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        76              1965.0             12:36:00          XLON       B000G932Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1964.5             12:41:10          XLON       B000GB32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1964.5             12:41:10          XLON       B000GA32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1964.5             12:45:33          XLON       B000GI32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        38              1964.0             12:47:07          XLON       B000GL32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1964.0             12:47:07          XLON       B000GM32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       454              1963.5             12:47:07          XLON       C000GK32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1964.0             12:47:07          XLON       B000GJ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        60              1965.0             12:50:21          XLON       B000GN32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       264              1965.0             12:50:21          XLON       B000GO32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       221              1964.5             12:52:06          XLON       B000GP32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       603              1964.5             12:52:06          XLON       I0005L32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1964.5             12:52:06          XLON       B000GQ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       397              1964.5             12:52:06          XLON       I0005K32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1964.5             12:52:16          XLON       B000GS32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1964.5             12:52:16          XLON       B000GR32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       421              1964.0             12:52:36          XLON       J0005N32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       411              1964.0             12:52:36          XLON       J0005O32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       389              1964.0             12:52:36          XLON       B000GT32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1964.0             12:52:36          XLON       J0005M32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1963.5             12:53:54          XLON       B000GV32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       546              1963.5             12:53:54          XLON       C000GU32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1963.0             12:54:43          XLON       F000GW32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1965.0             12:55:45          XLON       B000GX32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1965.5             13:02:44          XLON       B000H432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       184              1965.5             13:02:45          XLON       B000H532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       140              1965.5             13:02:45          XLON       B000H632Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       155              1964.5             13:10:46          XLON       B000HP32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1964.5             13:10:46          XLON       B000HO32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1964.5             13:10:46          XLON       B000HN32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       752              1964.5             13:10:46          XLON       B000HM32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       816              1963.0             13:13:36          XLON       F000HQ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       167              1963.0             13:13:36          XLON       F000HR32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       148              1963.0             13:13:36          XLON       B000HS32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        79              1963.0             13:17:44          XLON       B000HT32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        79              1963.0             13:17:52          XLON       B000HV32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1962.5             13:18:04          XLON       B000HU32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        28              1962.5             13:18:04          XLON       G0006J32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       464              1962.0             13:18:04          XLON       H0006L32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       972              1962.5             13:18:04          XLON       G0006K32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1962.0             13:18:04          XLON       H0006M32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       236              1962.0             13:18:04          XLON       H0006N32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        79              1962.0             13:18:06          XLON       B000HW32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        79              1962.0             13:18:12          XLON       B000HX32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1962.5             13:18:53          XLON       B000HZ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1962.5             13:18:53          XLON       B000HY32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        55              1962.5             13:18:53          XLON       B000I032Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1963.0             13:23:08          XLON       B000I132Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       324              1962.5             13:24:19          XLON       B000I232Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       241              1962.5             13:24:19          XLON       B000I332Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       358              1961.5             13:25:30          XLON       K0006T32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        26              1961.5             13:25:48          XLON       B000I432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       642              1961.5             13:25:48          XLON       K0006V32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       925              1961.0             13:26:45          XLON       L0006W32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       234              1961.0             13:26:45          XLON       B000I632Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1961.0             13:26:45          XLON       B000I532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1961.0             13:26:45          XLON       L0006U32Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1961.0             13:26:50          XLON       B000I732Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       247              1960.5             13:33:11          XLON       B000I832Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       767              1960.0             13:33:11          XLON       C000IA32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1960.5             13:33:11          XLON       F000I932Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1960.5             13:33:12          XLON       B000IC32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1960.5             13:33:12          XLON       B000IB32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        6               1960.0             13:33:20          XLON       C000ID32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        4               1960.0             13:33:35          XLON       C000IF32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       432              1960.0             13:33:35          XLON       B000IE32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       223              1960.0             13:33:35          XLON       C000IG32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       664              1959.5             13:33:57          XLON       B000IH32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       336              1959.5             13:33:57          XLON       B000II32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1959.5             13:33:57          XLON       B000IK32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        76              1959.5             13:33:57          XLON       B000IJ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1959.5             13:34:00          XLON       B000IL32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       193              1959.0             13:34:01          XLON       A000IM32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       807              1959.0             13:35:10          XLON       A000IO32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1959.0             13:35:10          XLON       B000IN32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       269              1959.0             13:35:11          XLON       B000IP32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1962.5             13:42:31          XLON       B000IQ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       147              1962.5             13:42:31          XLON       B000IR32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1962.5             13:48:44          XLON       B000IS32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1962.0             13:48:59          XLON       B000IT32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1962.0             13:48:59          XLON       B000IV32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        59              1961.5             13:49:54          XLON       B000IU32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1961.5             13:52:01          XLON       B000IW32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1964.5             13:54:48          XLON       B000IY32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       282              1964.5             13:54:48          XLON       B000IZ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1964.5             13:54:48          XLON       B000IX32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1964.0             13:57:22          XLON       B000J032Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1964.0             13:57:22          XLON       B000J132Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        72              1963.5             13:57:42          XLON       B000J232Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        8               1963.5             13:57:42          XLON       B000J332Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        56              1963.5             13:57:50          XLON       B000J432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        55              1963.5             14:02:19          XLON       B000J532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1962.0             14:09:46          XLON       B000J632Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       176              1962.0             14:09:48          XLON       B000J732Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       175              1962.0             14:09:48          XLON       B000J832Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1962.0             14:09:48          XLON       B000J932Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1961.0             14:09:59          XLON       B000JA32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1961.0             14:16:25          XLON       B000JB32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        23              1960.5             14:17:12          XLON       B000JC32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       141              1960.5             14:17:12          XLON       B000JD32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1962.5             14:21:00          XLON       B000JI32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1963.0             14:21:00          XLON       B000JH32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       188              1962.0             14:21:33          XLON       B000JJ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1961.5             14:28:08          XLON       B000JK32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1962.5             14:28:08          XLON       B000JL32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1962.5             14:28:08          XLON       B000JO32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1962.5             14:28:08          XLON       B000JN32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        29              1962.5             14:28:08          XLON       B000JM32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       101              1962.5             14:32:17          XLON       B000KP32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       193              1964.0             14:36:25          XLON       B000KT32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1964.0             14:36:25          XLON       B000KV32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1965.0             14:38:55          XLON       B000KZ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1965.0             14:38:55          XLON       B000KY32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1965.0             14:38:55          XLON       B000KX32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       613              1965.0             14:38:55          XLON       B000KW32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        18              1965.0             14:38:55          XLON       B000L032Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       500              1966.5             14:41:24          XLON       B000L232Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       520              1968.0             14:43:38          XLON       B000L432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              1967.5             14:43:38          XLON       B000L532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1964.0             16:10:35          XLON       B000NI32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       540              1963.5             16:11:02          XLON       B000NJ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1963.0             16:11:12          XLON       B000NL32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1963.0             16:11:12          XLON       B000NK32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1964.0             16:11:58          XLON       B000NM32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1964.0             16:14:12          XLON       B000NP32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1964.0             16:14:12          XLON       B000NO32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1964.0             16:14:13          XLON       B000NR32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1964.0             16:14:13          XLON       B000NQ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       439              1963.5             16:15:14          XLON       B000NS32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1962.5             16:15:15          XLON       B000NU32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1962.5             16:15:15          XLON       B000NV32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       148              1962.5             16:15:15          XLON       B000NX32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1962.5             16:15:15          XLON       B000NY32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1962.5             16:15:15          XLON       B000NZ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1962.5             16:15:15          XLON       B000O032Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1962.5             16:15:15          XLON       B000O132Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       467              1962.5             16:15:15          XLON       B000NT32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1962.5             16:15:15          XLON       B000NW32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1961.5             16:15:17          XLON       B000O232Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1961.5             16:15:17          XLON       B000O432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1961.5             16:15:17          XLON       B000O332Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       205              1959.5             16:15:28          XLON       B000O732Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1959.5             16:15:28          XLON       B000O832Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1959.5             16:15:28          XLON       B000O632Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1960.0             16:15:28          XLON       B000O532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       228              1959.5             16:15:29          XLON       B000O932Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1959.5             16:15:29          XLON       B000OA32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1959.5             16:15:33          XLON       B000OC32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       192              1959.5             16:15:33          XLON       B000OB32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1959.5             16:15:33          XLON       B000OD32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1960.5             16:15:50          XLON       B000OG32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1960.5             16:15:50          XLON       B000OF32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1960.5             16:15:50          XLON       B000OE32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1960.5             16:15:55          XLON       B000OJ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1960.5             16:15:55          XLON       B000OH32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1960.5             16:15:55          XLON       B000OI32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        60              1960.5             16:16:19          XLON       B000OL32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1960.5             16:16:19          XLON       B000OK32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       493              1960.0             16:16:19          XLON       B000OM32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       266              1960.0             16:16:19          XLON       B000ON32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       112              1961.0             16:17:10          XLON       B000OS32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1961.0             16:17:10          XLON       B000OR32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1961.0             16:17:48          XLON       B000OX32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1961.0             16:17:48          XLON       B000OW32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        57              1961.0             16:17:48          XLON       B000OU32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1961.0             16:17:48          XLON       B000OZ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1961.0             16:17:48          XLON       B000OY32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1961.0             16:20:20          XLON       B000P132Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1961.0             16:20:48          XLON       B000P632Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1961.0             16:20:48          XLON       B000P432Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1961.0             16:20:48          XLON       B000P332Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1961.0             16:20:48          XLON       B000P532Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       118              1961.0             16:20:48          XLON       B000P732Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        15              1960.5             16:21:52          XLON       B000P832Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1961.0             16:25:45          XLON       B000P932Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       223              1962.5             16:28:32          XLON       B000PH32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1962.5             16:28:32          XLON       B000PG32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1962.5             16:28:32          XLON       B000PF32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        78              1962.5             16:28:38          XLON       B000PI32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       206              1962.5             16:28:38          XLON       B000PJ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       137              1962.5             16:28:38          XLON       B000PK32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1962.5             16:28:43          XLON       B000PM32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        78              1962.5             16:28:43          XLON       B000PL32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1961.5             16:29:00          XLON       B000PO32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1961.5             16:29:11          XLON       B000PP32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1961.5             16:29:11          XLON       B000PQ32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1961.5             16:29:14          XLON       B000PR32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1961.5             16:29:14          XLON       B000PS32Z70P0000 
                   ----------------  --------------------  --------  ---------------------- 
       129              1957.5             16:35:12          XLON       K0007732Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       5524             1957.5             16:35:12          XLON       K0007632Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1718             1957.5             16:35:12          XLON       K0007532Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
      14080             1957.5             16:35:12          XLON       K0007432Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        49              1957.5             16:35:12          XLON       K0007832Z70Q0000 
                   ----------------  --------------------  --------  ---------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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