TIDMABF

RNS Number : 0978A

Associated British Foods PLC

19 May 2023

19 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the " Company ") announces that on 19 May 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:              19 May 2023 
 Number of shares repurchased:     124,370 
 Average price paid per            GBp 1,900.3737 
  share: 
 Highest price paid per            GBp 1,913.0000 
  share: 
 Lowest price paid per             GBp 1,895.0000 
  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: 19 May 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) 
        58              1909.0             08:00:32          XLON       L0007032Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       338              1909.0             08:00:32          XLON       L0007132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1907.0             08:24:52          XLON       L0017O32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        26              1906.5             08:25:42          XLON       L0018O32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1906.5             08:27:01          XLON       L0019X32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1909.5             08:33:12          XLON       L001K132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1909.0             08:35:42          XLON       L001L932Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1908.0             08:38:50          XLON       L001O432Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        10              1907.0             08:39:29          XLON       L001OZ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1906.5             08:40:46          XLON       L001PU32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1904.5             08:44:17          XLON       L001V332Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        15              1904.5             08:44:17          XLON       L001V432Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        49              1905.5             08:47:43          XLON       L001WM32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        18              1905.5             08:47:43          XLON       L001WN32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       120              1904.0             08:50:09          XLON       L001Y932Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       127              1903.5             08:50:40          XLON       L001YN32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       102              1900.5             08:53:55          XLON       L001ZC32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1902.0             09:05:56          XLON       L002JI32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        32              1902.0             09:05:56          XLON       L002JH32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        72              1901.0             09:11:37          XLON       L002PK32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       301              1903.0             09:18:41          XLON       L002XT32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1903.0             09:19:20          XLON       L002YD32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1903.0             09:19:20          XLON       L002YE32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1902.5             09:20:09          XLON       L002YN32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1903.5             09:21:37          XLON       L002Z732Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       115              1902.5             09:22:43          XLON       L002ZT32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1903.0             09:22:43          XLON       L002ZS32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1901.5             09:25:14          XLON       L0031K32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1906.0             09:35:23          XLON       L0038132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1904.5             09:35:54          XLON       L0038G32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1904.0             09:37:53          XLON       L003AF32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       129              1904.0             09:40:03          XLON       L003EN32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1905.5             09:48:06          XLON       L003LB32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       648              1904.0             09:48:08          XLON       L003LD32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       310              1904.0             09:48:08          XLON       L003LC32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1906.0             09:58:30          XLON       L003SB32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1906.0             09:58:30          XLON       L003SA32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       192              1906.0             09:58:30          XLON       L003S932Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       108              1906.0             09:58:30          XLON       L003S832Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       300              1905.5             10:15:07          XLON       L0045W32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1906.0             10:15:07          XLON       L0045U32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        56              1906.0             10:15:07          XLON       L0045V32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1904.5             10:16:02          XLON       L0046032Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       312              1905.0             10:16:02          XLON       L0046132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1905.5             10:23:14          XLON       L004CA32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       102              1905.5             10:26:43          XLON       L004EW32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1905.0             10:29:05          XLON       L004G132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       104              1903.5             10:30:06          XLON       L004H832Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1903.5             10:30:59          XLON       L004HA32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1905.0             10:35:15          XLON       L004MJ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       117              1908.0             10:47:02          XLON       L004Y532Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       129              1907.5             10:49:20          XLON       L0050A32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       237              1907.5             10:52:38          XLON       L0054E32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.5             10:52:38          XLON       L0054B32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       160              1907.5             10:52:38          XLON       L0054F32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.5             10:52:38          XLON       L0054A32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.5             10:52:38          XLON       L0054D32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.5             10:52:38          XLON       L0054C32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1907.5             10:52:38          XLON       L0054932Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1907.5             10:52:38          XLON       L0054G32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       136              1906.0             10:53:02          XLON       L0055W32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       152              1906.5             10:53:04          XLON       L0055X32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1906.5             10:53:04          XLON       L0055Y32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1906.5             10:53:08          XLON       L0056532Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1906.5             10:53:17          XLON       L0056B32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       137              1906.5             10:54:05          XLON       L0057C32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       241              1906.5             10:54:05          XLON       L0057B32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1906.5             10:54:05          XLON       L0057A32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1906.5             10:54:05          XLON       L0057F32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       137              1906.5             10:54:05          XLON       L0057E32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1906.5             10:54:05          XLON       L0057D32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1906.5             10:54:10          XLON       L0057G32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       141              1906.5             10:55:16          XLON       L0059G32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       134              1906.5             10:58:29          XLON       L005HJ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       226              1906.0             11:00:00          XLON       L005NF32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1906.0             11:00:00          XLON       L005NE32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1906.0             11:00:00          XLON       L005N932Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       159              1906.0             11:00:00          XLON       L005NG32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        59              1906.0             11:00:00          XLON       L005NH32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       113              1906.0             11:00:00          XLON       L005NI32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1906.5             11:00:01          XLON       L005NS32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1906.5             11:00:01          XLON       L005NT32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1906.5             11:00:01          XLON       L005NP32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1906.5             11:00:01          XLON       L005NO32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1906.5             11:00:01          XLON       L005NM32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1906.5             11:00:01          XLON       L005NR32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1906.5             11:00:01          XLON       L005NN32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        8               1906.5             11:00:01          XLON       L005NQ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1907.0             11:00:02          XLON       L005NV32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1906.5             11:00:25          XLON       L005O432Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       211              1906.5             11:00:35          XLON       L005OM32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       119              1906.5             11:00:35          XLON       L005ON32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1906.5             11:00:35          XLON       L005OL32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       163              1906.5             11:00:35          XLON       L005OO32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1906.5             11:00:35          XLON       L005OK32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1908.0             11:10:21          XLON       L0062Y32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1908.0             11:10:21          XLON       L0062X32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       144              1907.5             11:11:07          XLON       L0062Z32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1907.0             11:12:52          XLON       L0063W32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1906.5             11:17:45          XLON       L0066P32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       129              1906.5             11:19:46          XLON       L0067W32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1906.0             11:24:47          XLON       L006AX32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1906.0             11:24:47          XLON       L006AV32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       119              1906.0             11:24:47          XLON       L006AU32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       307              1906.0             11:24:47          XLON       L006AW32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1905.0             11:26:29          XLON       L006B432Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1906.0             11:27:24          XLON       L006BT32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       171              1907.0             11:28:44          XLON       L006BY32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       121              1907.0             11:28:44          XLON       L006BZ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.0             11:29:11          XLON       L006C232Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.0             11:29:11          XLON       L006C132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       152              1907.0             11:29:11          XLON       L006C032Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       160              1907.0             11:29:11          XLON       L006C332Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        66              1906.0             11:30:20          XLON       L006CD32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1905.5             11:34:45          XLON       L006DL32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1905.0             11:37:43          XLON       L006GU32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       138              1904.5             11:38:02          XLON       L006GW32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1904.5             11:40:15          XLON       L006H732Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       144              1904.0             11:45:18          XLON       L006J732Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       131              1906.0             11:48:32          XLON       L006MG32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1905.5             11:50:15          XLON       L006N232Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1905.5             11:54:26          XLON       L006OJ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1904.5             11:55:41          XLON       L006QP32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       112              1905.0             11:57:52          XLON       L006SA32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        8               1905.0             11:59:13          XLON       L006SR32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       131              1907.0             12:06:50          XLON       L006UE32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1907.0             12:06:50          XLON       L006UF32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       144              1906.5             12:07:06          XLON       L006UG32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       148              1906.0             12:07:51          XLON       L006UX32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       148              1906.0             12:08:05          XLON       L006UY32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1906.0             12:08:12          XLON       L006WD32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       159              1906.0             12:08:12          XLON       L006WC32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       118              1905.0             12:08:50          XLON       L006WJ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1905.0             12:09:05          XLON       L006WK32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       129              1904.0             12:11:36          XLON       L006YW32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1904.0             12:14:04          XLON       L0073G32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       124              1904.5             12:16:23          XLON       L0074132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1904.5             12:16:23          XLON       L0074232Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1904.0             12:16:37          XLON       L0074332Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1903.5             12:18:56          XLON       L0075732Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1905.0             12:28:52          XLON       L0078Z32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1904.5             12:31:20          XLON       E004XI32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1904.5             12:31:20          XLON       L007A332Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       672              1904.5             12:31:22          XLON       L007A432Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       435              1904.0             12:32:38          XLON       C004XZ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1904.0             12:36:16          XLON       C0051532Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1903.5             12:36:16          XLON       D0051632Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1904.0             12:36:16          XLON       L007AD32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       564              1904.0             12:36:16          XLON       C0051732Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1903.5             12:36:24          XLON       L007AH32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1903.0             12:36:24          XLON       F0051B32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       701              1903.5             12:36:24          XLON       L007AF32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1903.0             12:36:24          XLON       F0051C32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1903.5             12:36:24          XLON       L007AI32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1903.5             12:36:24          XLON       L007AG32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       205              1905.5             12:39:43          XLON       L007C132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        31              1907.5             12:41:58          XLON       L007DN32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1907.5             12:43:39          XLON       L007FM32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       173              1906.5             12:52:04          XLON       L007KW32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       104              1907.0             12:54:57          XLON       L007LC32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1908.5             13:01:34          XLON       L007NT32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1908.5             13:01:34          XLON       L007NS32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        33              1909.0             13:02:32          XLON       L007NW32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       151              1908.0             13:02:48          XLON       L007O732Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1907.5             13:03:29          XLON       L007OT32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.5             13:03:50          XLON       L007P432Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.5             13:03:50          XLON       L007OX32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.5             13:03:50          XLON       L007OV32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.5             13:03:50          XLON       L007P332Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       271              1907.5             13:03:50          XLON       L007P232Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.5             13:03:50          XLON       L007P132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1907.5             13:03:50          XLON       L007P032Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.5             13:03:50          XLON       L007OZ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1907.5             13:03:50          XLON       L007OY32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       176              1907.5             13:03:50          XLON       L007OW32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1907.5             13:03:50          XLON       L007OU32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       171              1907.5             13:03:51          XLON       L007P532Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1907.5             13:03:51          XLON       L007P632Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       137              1907.0             13:06:03          XLON       L007PH32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1907.0             13:06:22          XLON       L007PI32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1907.0             13:13:52          XLON       L007V932Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        76              1908.0             13:16:26          XLON       L007U932Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1907.5             13:17:02          XLON       L007UH32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       133              1907.5             13:18:58          XLON       L007WL32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       153              1908.0             13:24:34          XLON       L0081N32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       184              1909.5             13:27:46          XLON       L0084032Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       354              1911.0             13:31:41          XLON       L0087132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       188              1910.5             13:32:02          XLON       L0087832Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       104              1911.5             13:36:29          XLON       L0089O32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       159              1911.5             13:36:29          XLON       L0089P32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1911.5             13:37:04          XLON       L0089S32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1911.5             13:37:04          XLON       L0089R32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1911.0             13:39:12          XLON       L008AX32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1911.0             13:41:28          XLON       L008DH32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       148              1911.0             13:41:28          XLON       L008DG32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       487              1911.0             13:41:28          XLON       L008DF32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1912.0             13:42:02          XLON       L008E832Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       191              1911.5             13:45:01          XLON       L008FE32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        10              1912.0             13:47:57          XLON       L008I432Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1911.5             13:49:06          XLON       L008J332Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        51              1912.0             13:49:52          XLON       L008J632Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       137              1911.5             13:51:05          XLON       L008LB32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1911.0             13:51:41          XLON       L008LM32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1912.0             13:53:53          XLON       L008MM32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1912.0             13:53:53          XLON       L008MN32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1912.0             13:53:53          XLON       L008MO32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1913.0             13:56:05          XLON       L008OL32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       139              1912.0             13:56:44          XLON       L008OM32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       163              1911.5             13:59:12          XLON       L008R232Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1911.5             13:59:14          XLON       L008R332Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1911.5             13:59:14          XLON       L008R432Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       149              1911.0             14:00:04          XLON       L008S132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1911.0             14:00:05          XLON       L008S232Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       190              1911.0             14:00:05          XLON       L008S332Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1910.5             14:04:13          XLON       L008VF32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       155              1910.5             14:07:23          XLON       L008WQ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1910.5             14:11:44          XLON       L008ZE32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       143              1910.0             14:11:58          XLON       L008ZJ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1910.0             14:11:58          XLON       L008ZK32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       160              1910.0             14:11:58          XLON       L008ZL32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       111              1909.0             14:12:08          XLON       L008ZM32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1907.5             14:12:49          XLON       L0090B32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1907.5             14:13:02          XLON       L0090C32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       167              1907.0             14:14:13          XLON       L0091732Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1907.0             14:14:13          XLON       L0091832Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        38              1907.0             14:14:13          XLON       L0091932Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1906.5             14:15:02          XLON       L0091L32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1907.5             14:15:55          XLON       L0091X32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1906.5             14:16:48          XLON       L0091Y32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       310              1906.5             14:16:48          XLON       L0091Z32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1906.5             14:24:27          XLON       L009AO32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1909.5             14:25:29          XLON       L009BJ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1909.5             14:25:29          XLON       L009BI32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       190              1909.5             14:25:29          XLON       L009BH32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       216              1908.5             14:27:22          XLON       L009GC32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1910.0             14:29:42          XLON       L009HF32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1910.0             14:29:42          XLON       L009HE32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1910.0             14:29:42          XLON       L009HD32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1910.0             14:29:49          XLON       L009HX32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1910.0             14:29:49          XLON       L009HY32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1910.0             14:29:49          XLON       L009HZ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        31              1910.0             14:29:49          XLON       L009HW32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       195              1909.0             14:30:04          XLON       L009IP32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1907.5             14:31:05          XLON       L009KC32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1908.0             14:33:00          XLON       L009N932Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1908.5             14:33:00          XLON       L009N832Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1908.0             14:33:00          XLON       L009NB32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1908.0             14:33:00          XLON       L009NA32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       209              1907.5             14:33:58          XLON       L009NS32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1907.5             14:35:00          XLON       L009OE32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       222              1908.0             14:35:16          XLON       L009Q732Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       187              1908.0             14:36:55          XLON       L009T432Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        33              1907.5             14:36:59          XLON       L009T832Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1907.5             14:36:59          XLON       L009T932Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1907.0             14:37:43          XLON       L009VR32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       152              1907.0             14:39:26          XLON       L009WA32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       184              1907.5             14:39:26          XLON       L009WB32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1907.5             14:40:08          XLON       L009XC32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       155              1907.0             14:40:08          XLON       L009XB32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       159              1906.5             14:41:21          XLON       L009YQ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1906.5             14:41:50          XLON       L009Z132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       297              1906.0             14:42:11          XLON       L00A0C32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       140              1906.0             14:42:11          XLON       L00A0A32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1906.0             14:42:11          XLON       L00A0B32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       101              1907.0             14:43:24          XLON       L00A1B32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       115              1906.5             14:43:35          XLON       L00A1I32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       121              1906.5             14:44:35          XLON       L00A1V32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1906.5             14:44:39          XLON       L00A2132Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1907.5             14:47:00          XLON       L00A4T32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        38              1907.5             14:47:00          XLON       L00A4V32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        35              1907.5             14:47:25          XLON       L00A5F32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1903.5             15:17:33          XLON       K00BAK32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       194              1903.5             15:18:15          XLON       K00BAO32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1903.5             15:19:35          XLON       F008IV32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1903.0             15:19:35          XLON       J00BCG32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       141              1903.5             15:19:35          XLON       F008IT32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       708              1903.5             15:19:35          XLON       K00BCF32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1902.5             15:19:41          XLON       G00BCH32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       947              1902.0             15:19:41          XLON       H00BCJ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1902.0             15:19:41          XLON       H00BCI32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1902.5             15:20:05          XLON       F008J132Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1902.5             15:20:05          XLON       F008J032Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       129              1903.0             15:21:05          XLON       F008K932Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1904.5             15:22:05          XLON       F008LM32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1904.5             15:22:05          XLON       F008LO32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1904.5             15:22:05          XLON       F008LL32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       134              1904.5             15:22:05          XLON       F008LK32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1904.5             15:22:05          XLON       F008LJ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1904.5             15:22:05          XLON       F008LN32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       131              1903.0             15:24:31          XLON       F008TA32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       127              1903.0             15:25:39          XLON       F008TX32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       144              1903.5             15:30:53          XLON       F0091F32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       218              1904.0             15:32:44          XLON       F0092332Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1903.5             15:33:49          XLON       F0092B32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       143              1904.0             15:35:19          XLON       F0092W32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       287              1903.5             15:36:00          XLON       F0093P32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1903.5             15:36:00          XLON       F0093N32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1903.5             15:36:00          XLON       F0093R32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1903.5             15:36:00          XLON       F0093Q32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1903.5             15:36:00          XLON       F0093S32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        35              1903.5             15:36:00          XLON       F0093O32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       107              1903.5             15:39:28          XLON       F0095O32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1904.0             15:40:31          XLON       F0096P32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1904.0             15:40:31          XLON       F0096Q32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1904.0             15:41:59          XLON       F0096Y32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        3               1904.0             15:41:59          XLON       F0096Z32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       131              1904.0             15:42:24          XLON       F0097432Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       124              1903.5             15:44:28          XLON       F0098232Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        79              1903.5             15:44:39          XLON       F0098332Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1903.5             15:46:07          XLON       F0099232Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1903.5             15:46:07          XLON       F0099132Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1903.5             15:46:07          XLON       F0099332Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       163              1903.5             15:46:07          XLON       F0099432Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1904.0             15:47:10          XLON       F0099I32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       124              1903.5             15:47:40          XLON       F0099L32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1903.5             15:47:58          XLON       F0099R32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1903.0             15:50:22          XLON       F009CD32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1903.0             15:50:24          XLON       F009CR32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       206              1903.0             15:50:24          XLON       F009CQ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       190              1903.0             15:50:24          XLON       F009CO32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1903.0             15:50:24          XLON       F009CN32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1903.0             15:50:24          XLON       F009CP32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1903.0             15:50:24          XLON       F009CS32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1903.5             15:51:51          XLON       F009D132Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1903.5             15:51:59          XLON       F009DE32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        66              1903.0             15:53:00          XLON       F009E932Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1902.5             15:54:20          XLON       F009F332Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1902.5             15:54:20          XLON       F009F432Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1902.0             15:55:28          XLON       F009FJ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1901.5             15:56:56          XLON       F009IJ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1901.5             15:56:56          XLON       I00D6B32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       779              1901.0             15:56:56          XLON       D009IH32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1901.5             15:56:56          XLON       F009IK32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       102              1901.0             15:56:56          XLON       D009II32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       119              1901.0             15:56:56          XLON       D009IG32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1901.5             15:56:56          XLON       F009IF32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       822              1901.5             15:56:56          XLON       I00D6A32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       297              1902.0             15:58:02          XLON       F009JS32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       160              1902.0             15:58:02          XLON       F009JT32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       149              1902.5             16:00:34          XLON       F009M732Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1902.0             16:02:13          XLON       J00DEA32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1902.0             16:02:13          XLON       F009MJ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1902.0             16:02:13          XLON       F009MK32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1902.0             16:02:13          XLON       F009ML32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       160              1902.5             16:05:09          XLON       F009NL32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1903.0             16:05:11          XLON       F009NM32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1902.5             16:05:46          XLON       F009O932Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1902.5             16:05:47          XLON       F009OA32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1902.5             16:05:47          XLON       F009OB32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1902.5             16:05:47          XLON       F009OC32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        13              1902.5             16:05:50          XLON       F009OU32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1902.5             16:05:50          XLON       F009OX32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1902.5             16:05:50          XLON       F009OW32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1901.5             16:05:55          XLON       I00DKQ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       274              1902.0             16:05:55          XLON       F009OY32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1902.0             16:05:55          XLON       F009OZ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1902.0             16:05:55          XLON       F009P032Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       233              1902.0             16:05:55          XLON       F009P132Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1901.5             16:06:16          XLON       F009Q932Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       947              1900.5             16:06:21          XLON       E009RC32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1900.5             16:06:21          XLON       E009RD32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       192              1901.0             16:06:21          XLON       H00DNQ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       808              1901.0             16:06:21          XLON       H00DNR32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       178              1900.5             16:06:21          XLON       F009RE32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1900.5             16:06:22          XLON       F009RG32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1900.5             16:06:22          XLON       F009RH32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1900.5             16:06:22          XLON       F009RI32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       132              1900.5             16:06:22          XLON       F009RJ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       230              1900.5             16:07:42          XLON       F009RU32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1900.5             16:07:42          XLON       F009RV32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       322              1900.5             16:07:42          XLON       F009RW32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1900.5             16:07:42          XLON       F009RT32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1900.0             16:07:42          XLON       F009RR32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1900.0             16:07:42          XLON       F009RS32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1900.0             16:08:15          XLON       F009RY32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       167              1899.5             16:08:15          XLON       G00DQY32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1899.5             16:08:15          XLON       F009S132Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       208              1899.5             16:08:15          XLON       F009RZ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1899.5             16:08:15          XLON       F009S032Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1899.5             16:08:15          XLON       G00DQZ32Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
       433              1899.5             16:08:15          XLON       G00DR032Z6CA0000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1899.5             16:08:47          XLON       F009SI32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1899.5             16:08:47          XLON       F009SJ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1899.0             16:09:09          XLON       F009SW32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       176              1899.5             16:12:06          XLON       F009TZ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       173              1899.5             16:12:35          XLON       F009VZ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1899.0             16:12:35          XLON       B009U032Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       203              1899.0             16:12:35          XLON       F009U132Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1899.0             16:12:35          XLON       B009U332Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1899.0             16:12:35          XLON       B009U432Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1899.0             16:12:35          XLON       B009U232Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       330              1899.0             16:12:36          XLON       F009UA32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1899.0             16:12:36          XLON       F009U932Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1899.0             16:12:36          XLON       F009U832Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1899.0             16:12:36          XLON       F009U532Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1899.0             16:12:36          XLON       F009U632Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       235              1899.0             16:12:36          XLON       F009U732Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        4               1899.5             16:13:28          XLON       F009X632Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1899.5             16:13:28          XLON       F009X732Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1899.5             16:13:28          XLON       F009X832Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       978              1898.5             16:14:12          XLON       C009YX32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1898.5             16:14:12          XLON       F009YW32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1898.5             16:14:14          XLON       C009YZ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1898.0             16:14:40          XLON       F009ZV32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1898.0             16:14:40          XLON       F009ZT32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1898.0             16:14:40          XLON       F009ZS32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       173              1898.0             16:14:40          XLON       F009ZR32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1898.0             16:14:41          XLON       F00A0032Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        4               1898.0             16:14:41          XLON       F00A0132Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1898.0             16:14:41          XLON       F009ZX32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1898.0             16:14:41          XLON       F009ZZ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1898.0             16:14:41          XLON       F009ZW32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1898.0             16:14:41          XLON       F00A0232Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       102              1898.0             16:14:41          XLON       F009ZY32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1898.0             16:14:41          XLON       F009ZU32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       194              1897.5             16:15:21          XLON       F00A1A32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       188              1897.5             16:15:40          XLON       F00A1K32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       151              1898.0             16:16:47          XLON       F00A2O32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       195              1897.5             16:17:50          XLON       F00A3R32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        60              1897.0             16:18:23          XLON       F00A3Z32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       199              1896.5             16:19:20          XLON       F00A4F32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       162              1896.0             16:20:23          XLON       F00A4S32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        6               1897.5             16:20:59          XLON       F00A5632Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       121              1898.5             16:21:31          XLON       F00A5T32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       108              1898.0             16:22:08          XLON       F00A6G32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1898.0             16:22:08          XLON       F00A6H32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1897.5             16:23:29          XLON       F00A8X32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       175              1897.0             16:24:39          XLON       F00AAL32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1897.0             16:24:39          XLON       F00AAM32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1897.0             16:24:39          XLON       F00AAN32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1896.5             16:27:37          XLON       F00ABT32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1896.5             16:27:37          XLON       F00ABS32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       156              1897.0             16:28:23          XLON       F00ABZ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       138              1896.0             16:29:15          XLON       F00ACO32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       122              1896.0             16:29:15          XLON       F00ACP32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       194              1895.5             16:29:40          XLON       F00AD632Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1895.5             16:29:43          XLON       F00ADC32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       573              1895.5             16:29:43          XLON       F00ADB32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       302              1895.5             16:29:43          XLON       F00ADA32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       204              1895.0             16:30:00          XLON       F00ADO32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1895.0             16:35:26          XLON       E00AJS32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       2208             1895.0             16:35:26          XLON       E00AJT32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       1026             1895.0             16:35:26          XLON       E00AJV32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       2279             1895.0             16:35:26          XLON       E00AJU32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       4877             1895.0             16:35:26          XLON       E00AJW32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       473              1895.0             16:35:26          XLON       E00AJX32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       3656             1895.0             16:35:26          XLON       E00AK332Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       3983             1895.0             16:35:26          XLON       E00AJY32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       3205             1895.0             16:35:26          XLON       E00AJZ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       350              1895.0             16:35:26          XLON       E00AJR32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       620              1895.0             16:35:26          XLON       E00AK032Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       481              1895.0             16:35:26          XLON       E00AK132Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       228              1895.0             16:35:26          XLON       E00AK232Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1895.0             16:35:26          XLON       E00AK432Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       647              1895.0             16:35:26          XLON       E00AJQ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1895.0             16:35:26          XLON       E00AJG32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       677              1895.0             16:35:26          XLON       E00AJO32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1895.0             16:35:26          XLON       E00AJ132Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       1162             1895.0             16:35:26          XLON       E00AJ232Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1895.0             16:35:26          XLON       E00AJ332Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       431              1895.0             16:35:26          XLON       E00AJ432Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       432              1895.0             16:35:26          XLON       E00AJ532Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       876              1895.0             16:35:26          XLON       E00AJ732Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        32              1895.0             16:35:26          XLON       E00AJ832Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       639              1895.0             16:35:26          XLON       E00AJ932Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       2039             1895.0             16:35:26          XLON       E00AJA32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        27              1895.0             16:35:26          XLON       E00AJB32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1895.0             16:35:26          XLON       E00AJC32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       281              1895.0             16:35:26          XLON       E00AJD32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1895.0             16:35:26          XLON       E00AJE32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1895.0             16:35:26          XLON       E00AJF32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       3289             1895.0             16:35:26          XLON       E00AJ032Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       2500             1895.0             16:35:26          XLON       E00AIZ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       4363             1895.0             16:35:26          XLON       E00AJH32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1895.0             16:35:26          XLON       E00AJI32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
        35              1895.0             16:35:26          XLON       E00AJJ32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       1354             1895.0             16:35:26          XLON       E00AJK32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       1354             1895.0             16:35:26          XLON       E00AJL32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       677              1895.0             16:35:26          XLON       E00AJM32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       677              1895.0             16:35:26          XLON       E00AJN32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       2708             1895.0             16:35:26          XLON       E00AJP32Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
       965              1895.0             16:35:26          XLON       E00AJ632Z6C90000 
                   ----------------  --------------------  --------  ---------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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(END) Dow Jones Newswires

May 19, 2023 12:42 ET (16:42 GMT)

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