TIDMABF

RNS Number : 2407B

Associated British Foods PLC

31 May 2023

31 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the " Company ") announces that on 31 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:              31 May 2023 
 Number of shares repurchased:     145,000 
 Average price paid per            GBp 1,830.7966 
  share: 
 Highest price paid per            GBp 1,852.0000 
  share: 
 Lowest price paid per             GBp 1,814.5000 
  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: 31 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) 
        16              1814.5             08:01:16          XLON       G0007D32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1814.5             08:01:16          XLON       G0007E32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1814.5             08:01:16          XLON       G0007F32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1814.5             08:01:19          XLON       G0007J32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1814.5             08:01:19          XLON       G0007K32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       257              1815.5             08:02:45          XLON       G0009T32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1815.5             08:02:45          XLON       G0009S32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1817.0             08:04:04          XLON       G000BJ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1817.0             08:04:04          XLON       G000BI32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1819.0             08:06:08          XLON       G000EM32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1819.0             08:06:08          XLON       G000EL32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1819.0             08:06:08          XLON       G000EK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1819.0             08:06:08          XLON       G000EN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        56              1820.0             08:08:02          XLON       G000GZ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       395              1820.0             08:08:03          XLON       G000H032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1819.5             08:09:06          XLON       G000HJ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       439              1819.5             08:09:06          XLON       G000HK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       278              1818.5             08:10:00          XLON       G000IK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       205              1818.5             08:11:40          XLON       G000JJ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       275              1818.5             08:11:40          XLON       G000JK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       135              1817.0             08:12:05          XLON       G000JL32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1816.5             08:12:21          XLON       G000JY32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1817.5             08:14:08          XLON       G000KT32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1821.0             08:15:10          XLON       G000L032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1822.5             08:19:00          XLON       G000M132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1822.5             08:19:00          XLON       G000M232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1822.5             08:19:00          XLON       G000M332Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       354              1821.5             08:19:29          XLON       G000M632Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1821.5             08:19:29          XLON       G000M532Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        29              1821.0             08:21:23          XLON       G000ML32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1821.0             08:21:25          XLON       G000MM32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       374              1821.0             08:26:05          XLON       G000NI32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1825.0             08:29:33          XLON       G000O732Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       119              1825.0             08:29:33          XLON       G000O832Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       424              1824.0             08:31:14          XLON       G000OT32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1823.0             08:32:34          XLON       G000PD32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1823.0             08:32:49          XLON       G000PE32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1824.5             08:37:18          XLON       G000QK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       118              1822.5             08:39:12          XLON       G000R032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1827.0             08:40:57          XLON       G000R432Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1826.5             08:42:14          XLON       G000RN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1825.5             08:42:15          XLON       G000RO32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1825.5             08:44:26          XLON       G000S032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1824.0             08:44:52          XLON       G000S132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1823.5             08:46:33          XLON       G000S932Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1824.0             08:58:53          XLON       G000VF32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1824.0             09:01:41          XLON       G000U932Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1824.0             09:09:27          XLON       G000Y232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       108              1825.5             09:20:00          XLON       G0012S32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        12              1825.5             09:25:39          XLON       G0015A32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1825.5             09:25:39          XLON       G0015832Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1825.5             09:25:39          XLON       G0015932Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1825.0             09:27:54          XLON       G0015K32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        8               1826.0             09:34:25          XLON       G0016V32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1825.0             09:35:46          XLON       G0017532Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       287              1826.5             09:39:59          XLON       G0017S32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       152              1826.0             09:39:59          XLON       G0017T32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       116              1827.0             09:43:07          XLON       G0018M32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        52              1827.0             09:44:01          XLON       G0018Z32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1827.0             09:44:04          XLON       G0019X32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       103              1830.0             09:52:42          XLON       G001CF32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1830.0             09:52:42          XLON       G001CG32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        29              1829.5             09:53:16          XLON       G001CT32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        23              1829.5             09:55:25          XLON       G001CV32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1830.5             09:58:10          XLON       G001DA32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1833.0             10:00:15          XLON       G001E732Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1832.0             10:00:51          XLON       G001E832Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       120              1832.0             10:00:51          XLON       G001E932Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1832.0             10:03:08          XLON       G001F132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        36              1832.0             10:03:08          XLON       G001F232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       179              1831.5             10:05:24          XLON       G001F332Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        28              1831.5             10:05:24          XLON       G001F432Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        57              1830.0             10:13:36          XLON       G001HR32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1831.5             10:17:35          XLON       G001IE32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       389              1831.0             10:18:16          XLON       G001IV32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1832.5             10:20:25          XLON       G001KQ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1833.0             10:21:15          XLON       G001L632Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       284              1832.0             10:21:19          XLON       G001L732Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       173              1832.5             10:21:19          XLON       G001L832Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        59              1833.0             10:23:44          XLON       G001LX32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        49              1836.0             10:27:15          XLON       G001MJ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1836.0             10:27:15          XLON       G001MK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1835.5             10:28:45          XLON       G001NL32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       235              1836.0             10:30:36          XLON       G001NV32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       212              1836.0             10:30:36          XLON       G001NU32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        19              1837.5             10:34:47          XLON       G001RQ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1837.0             10:34:47          XLON       G001RP32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1837.5             10:34:47          XLON       G001RR32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       449              1838.0             10:35:44          XLON       G001RU32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1837.5             10:35:48          XLON       G001S232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        14              1837.5             10:35:48          XLON       G001S132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        4               1837.5             10:35:48          XLON       G001S032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1838.0             10:35:48          XLON       G001RX32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1838.0             10:35:48          XLON       G001RW32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       138              1838.0             10:35:48          XLON       G001RY32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1838.0             10:35:48          XLON       G001RZ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1840.0             10:41:33          XLON       G001SB32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1840.0             10:41:33          XLON       G001SA32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       277              1841.0             10:43:02          XLON       G001SD32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       180              1841.0             10:43:02          XLON       G001SC32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       375              1840.5             10:45:52          XLON       G001SU32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       284              1840.5             10:47:15          XLON       G001T132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1840.5             10:47:15          XLON       G001T232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1842.5             10:51:00          XLON       G001TK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1842.0             10:52:56          XLON       G001UZ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       168              1843.5             10:58:46          XLON       G001XI32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       259              1844.0             11:00:10          XLON       G001Y632Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1843.0             11:02:36          XLON       G001YE32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       250              1844.0             11:02:39          XLON       G001YF32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1844.5             11:03:49          XLON       G001YG32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1844.5             11:05:15          XLON       G001YZ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1844.5             11:06:17          XLON       G001Z332Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1844.5             11:08:34          XLON       G001ZT32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        10              1845.0             11:12:13          XLON       G0020I32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       119              1845.5             11:12:14          XLON       G0020P32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        32              1845.0             11:13:13          XLON       G0021132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       212              1845.5             11:15:31          XLON       G0022B32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1845.5             11:15:32          XLON       G0022C32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1846.5             11:18:02          XLON       G0024Q32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       125              1846.5             11:18:02          XLON       G0024P32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1847.5             11:20:20          XLON       G0025P32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1847.5             11:20:20          XLON       G0025R32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1847.5             11:20:20          XLON       G0025Q32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1849.5             11:23:45          XLON       G0026832Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1852.0             11:25:23          XLON       G0026H32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1852.0             11:25:23          XLON       G0026G32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       165              1852.0             11:25:23          XLON       G0026F32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       203              1851.0             11:25:28          XLON       G0026I32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       429              1850.5             11:27:21          XLON       G0026O32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1850.5             11:27:30          XLON       G0026R32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1850.5             11:27:30          XLON       G0026Q32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1850.5             11:27:30          XLON       G0026S32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1850.5             11:27:30          XLON       G0026T32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       304              1850.5             11:27:30          XLON       G0026P32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       145              1852.0             11:29:24          XLON       G0026W32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       287              1851.0             11:29:26          XLON       G0026X32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1851.0             11:29:26          XLON       G0026Y32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1851.0             11:36:20          XLON       G0027A32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1850.5             11:36:20          XLON       G0027932Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1851.5             11:36:20          XLON       G0027C32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       140              1851.5             11:36:20          XLON       G0027D32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1851.5             11:36:20          XLON       G0027B32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1850.5             11:41:02          XLON       G0027T32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        8               1850.5             11:44:20          XLON       G0027X32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1850.5             11:45:48          XLON       G0028E32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        26              1850.5             11:45:48          XLON       G0028D32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        14              1850.5             11:51:04          XLON       G0028M32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1850.0             11:55:02          XLON       G0029232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       235              1850.0             11:55:02          XLON       G0029132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       436              1849.5             11:58:25          XLON       G0029432Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       208              1850.5             12:02:53          XLON       G0029I32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        2               1850.5             12:06:50          XLON       G0029T32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        30              1850.5             12:07:55          XLON       G0029X32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1850.5             12:26:59          XLON       G002G932Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        45              1850.5             12:32:16          XLON       G002GM32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       140              1852.0             12:34:36          XLON       G002GN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       260              1852.0             12:36:22          XLON       G002GP32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1852.0             12:39:30          XLON       G002GV32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1852.0             12:39:48          XLON       G002GU32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1851.5             12:53:46          XLON       G002IU32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        38              1851.5             12:54:52          XLON       G002IY32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1851.0             13:10:17          XLON       G002NB32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1851.0             13:11:38          XLON       G002O632Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        55              1851.0             13:11:38          XLON       G002O732Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1852.0             13:20:21          XLON       G002VK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1852.0             13:20:23          XLON       G002VL32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       333              1851.5             13:20:43          XLON       G002VM32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       248              1851.5             13:26:33          XLON       G002X032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       307              1851.5             13:27:42          XLON       G002XO32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       169              1851.5             13:27:42          XLON       G002XN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        2               1851.5             13:27:45          XLON       G002XP32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        50              1851.5             13:27:45          XLON       G002XQ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1851.5             13:36:09          XLON       G0030X32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       129              1851.5             13:36:09          XLON       G0030Y32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1851.5             13:36:09          XLON       G0030U32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        58              1851.5             13:36:09          XLON       G0030W32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       127              1848.5             13:37:09          XLON       G0031N32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1847.5             13:37:21          XLON       G0031O32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       230              1847.0             13:38:02          XLON       G0032832Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1846.0             13:38:32          XLON       G0032W32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1846.0             13:38:32          XLON       G0032X32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1846.0             13:38:33          XLON       G0032Y32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1845.5             13:39:33          XLON       G0033P32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1845.5             13:39:33          XLON       G0033Q32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1845.5             13:39:33          XLON       G0033O32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1845.5             13:39:33          XLON       G0033N32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       104              1844.5             13:42:42          XLON       G0034H32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1844.5             13:42:42          XLON       G0034G32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1844.5             13:42:42          XLON       G0034F32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        46              1843.0             13:43:27          XLON       G0034N32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       303              1843.0             13:43:27          XLON       G0034M32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       184              1842.0             13:43:53          XLON       G0034X32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1842.0             13:44:03          XLON       G0034Z32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1842.0             13:44:03          XLON       G0034Y32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1844.0             13:47:09          XLON       G0035W32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       263              1843.5             13:47:57          XLON       G0036J32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1843.5             13:47:57          XLON       G0036L32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        11              1843.5             13:47:57          XLON       G0036M32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        7               1843.5             13:47:57          XLON       G0036K32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1843.0             13:48:00          XLON       G0036N32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1842.0             13:48:32          XLON       G0037132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       420              1842.5             13:50:05          XLON       G0038H32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        76              1842.0             13:51:07          XLON       G0038S32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        52              1842.0             13:51:07          XLON       G0038T32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        18              1842.0             13:51:07          XLON       G0038V32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        2               1844.0             14:02:04          XLON       G003F032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        21              1843.5             14:05:43          XLON       G003FO32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       469              1845.0             14:08:21          XLON       G003H332Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       317              1845.0             14:08:22          XLON       G003H432Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1845.0             14:08:22          XLON       G003H532Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1845.0             14:19:36          XLON       G003MH32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       112              1844.0             14:21:46          XLON       G003R032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1843.0             14:24:55          XLON       G003SK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        34              1842.0             14:31:11          XLON       G003XB32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1842.5             14:32:26          XLON       G003YH32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1842.5             14:32:26          XLON       G003YI32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        61              1842.0             14:32:26          XLON       G003YG32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1841.5             14:33:19          XLON       A006S232Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
        1               1841.5             14:33:47          XLON       G003Z332Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1841.5             14:33:47          XLON       G003Z432Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1841.0             14:34:02          XLON       I003Z632Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       414              1841.0             14:34:02          XLON       G003Z532Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1840.5             14:34:02          XLON       J003Z732Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1840.0             14:34:02          XLON       K003Z932Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1840.5             14:34:02          XLON       G003ZA32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       162              1840.5             14:34:02          XLON       G003ZC32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       104              1840.5             14:34:02          XLON       G003ZD32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1840.5             14:34:02          XLON       G003ZB32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       422              1840.0             14:34:02          XLON       K003Z832Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1840.0             14:34:04          XLON       G003ZF32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       482              1840.0             14:34:04          XLON       K003ZE32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1839.5             14:34:30          XLON       L003ZM32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1839.5             14:34:30          XLON       G003ZN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       449              1839.5             14:35:26          XLON       G0040V32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1840.0             14:35:26          XLON       G0040U32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       138              1838.5             14:37:34          XLON       G0045T32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       170              1839.0             14:37:34          XLON       G0045X32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1838.0             14:38:58          XLON       G0047Y32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       237              1838.0             14:38:58          XLON       G0047X32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1837.0             14:41:14          XLON       G004D532Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1837.0             14:41:14          XLON       G004D432Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       181              1836.0             14:46:21          XLON       G004FB32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1836.5             14:46:21          XLON       G004FD32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1836.5             14:46:21          XLON       G004FC32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1837.5             14:48:06          XLON       G004ND32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        59              1837.5             14:48:06          XLON       G004NE32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1837.0             14:48:26          XLON       G004NL32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        16              1836.5             14:49:59          XLON       G004O832Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        4               1836.5             14:50:09          XLON       G004OC32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1836.5             14:50:09          XLON       G004OB32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       114              1836.5             14:50:30          XLON       G004OY32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        15              1835.5             14:50:30          XLON       B007K232Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       384              1836.5             14:50:30          XLON       G004OX32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        68              1836.5             14:51:39          XLON       G004PB32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1836.5             14:52:07          XLON       G004PE32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1836.0             14:56:08          XLON       G004R932Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       766              1835.5             14:56:08          XLON       B007QJ32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       219              1835.5             14:56:08          XLON       B007QK32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1835.5             14:56:09          XLON       G004RA32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       136              1835.0             14:57:25          XLON       G004S032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       895              1835.0             14:57:25          XLON       C007S432Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       290              1834.5             14:57:25          XLON       G004S132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1834.5             14:57:25          XLON       G004S232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       105              1835.0             14:57:25          XLON       C007S332Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       233              1835.0             14:59:00          XLON       G004TN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        71              1835.0             14:59:00          XLON       G004TO32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        74              1835.0             14:59:01          XLON       G004TQ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       189              1834.5             15:02:30          XLON       G004U632Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        35              1834.5             15:02:30          XLON       G004U732Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1834.5             15:02:30          XLON       G004U832Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1836.0             15:05:11          XLON       G0051S32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        63              1836.0             15:08:05          XLON       G0052Q32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1836.0             15:08:06          XLON       G0052S32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        49              1836.0             15:08:06          XLON       G0052R32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        26              1835.5             15:08:25          XLON       G0052V32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       715              1834.0             15:08:53          XLON       J0053032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1834.5             15:08:53          XLON       I0052Z32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        11              1834.5             15:08:53          XLON       G0052Y32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1834.5             15:09:02          XLON       G0053232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       116              1834.0             15:10:49          XLON       G0054M32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       364              1834.0             15:10:49          XLON       G0054L32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       285              1834.0             15:10:49          XLON       J0054K32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       186              1833.5             15:11:00          XLON       G0054O32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       814              1833.5             15:11:00          XLON       G0054P32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1833.0             15:12:03          XLON       D008CU32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       402              1833.0             15:12:03          XLON       G0055Z32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       215              1832.5             15:12:04          XLON       G0056132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1832.5             15:12:04          XLON       E008D032Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1832.5             15:12:04          XLON       E008CY32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1832.5             15:12:04          XLON       E008D132Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              1832.5             15:12:04          XLON       E008CZ32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       510              1832.5             15:12:04          XLON       G0056032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       141              1832.5             15:12:32          XLON       G0056532Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1832.0             15:13:22          XLON       G0056U32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       239              1832.0             15:13:22          XLON       G0056W32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1832.0             15:13:22          XLON       F008DK32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       344              1832.0             15:13:23          XLON       G0056Y32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        31              1832.0             15:13:23          XLON       G0056Z32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1832.0             15:13:23          XLON       G0056X32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1832.5             15:13:29          XLON       G0057632Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        79              1833.5             15:13:45          XLON       G0057Q32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       277              1833.0             15:16:24          XLON       G0059L32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       305              1833.5             15:19:08          XLON       G005BT32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1833.5             15:19:08          XLON       G005BS32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1833.5             15:19:08          XLON       G005BR32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1833.5             15:19:08          XLON       G005BQ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1833.5             15:19:08          XLON       G005BP32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       268              1833.5             15:19:08          XLON       G005BO32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       158              1833.5             15:19:08          XLON       G005BN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       146              1833.5             15:19:09          XLON       G005BU32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        53              1833.0             15:20:39          XLON       G005CR32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1833.0             15:20:39          XLON       B008N532Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
        32              1832.5             15:21:16          XLON       K005DG32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       249              1832.5             15:21:16          XLON       K005DH32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       101              1832.5             15:21:19          XLON       G005DN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       282              1832.5             15:21:19          XLON       G005DJ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       273              1832.5             15:21:19          XLON       K005DK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       446              1832.5             15:21:19          XLON       K005DL32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1832.5             15:21:19          XLON       G005DM32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1832.0             15:21:20          XLON       L005DO32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       384              1831.5             15:23:57          XLON       G005EQ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       617              1831.5             15:23:57          XLON       A008OG32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       383              1831.5             15:23:57          XLON       A008OH32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       418              1830.5             15:24:11          XLON       G005F432Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       421              1831.0             15:24:50          XLON       G005XY32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1831.0             15:24:50          XLON       C009A332Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1831.0             15:24:50          XLON       G005XX32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1831.0             15:25:53          XLON       G0068232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       230              1831.0             15:25:53          XLON       G0068332Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1830.5             15:25:54          XLON       D009MD32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       414              1830.5             15:26:03          XLON       G006AC32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       826              1830.5             15:26:03          XLON       D009PD32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1830.0             15:26:03          XLON       E009PE32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1830.0             15:26:03          XLON       G006AD32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1830.0             15:26:03          XLON       G006AE32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1830.0             15:26:04          XLON       G006AF32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1830.0             15:26:04          XLON       G006AG32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1830.0             15:26:04          XLON       G006AH32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        76              1829.5             15:26:25          XLON       G006CE32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        4               1829.5             15:26:25          XLON       G006C732Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       451              1829.0             15:28:26          XLON       G006G732Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1829.0             15:31:41          XLON       G006LU32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        4               1828.5             15:33:32          XLON       G006P032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       142              1828.5             15:33:32          XLON       G006P132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1828.0             15:33:57          XLON       G006QR32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       187              1828.5             15:35:27          XLON       G006TE32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        28              1828.5             15:35:27          XLON       G006TC32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        72              1828.0             15:37:37          XLON       G006ZJ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       233              1828.0             15:37:37          XLON       G006ZI32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       872              1827.5             15:37:37          XLON       F00AW832Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1827.5             15:37:37          XLON       F00AW932Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       118              1828.0             15:37:37          XLON       G006ZM32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1828.0             15:37:37          XLON       G006ZL32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       174              1828.0             15:37:37          XLON       G006ZK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1827.0             15:37:42          XLON       G006ZW32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       143              1829.5             15:38:54          XLON       G0072W32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              1830.0             15:39:53          XLON       G0073P32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        19              1830.0             15:40:01          XLON       G0073Y32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        44              1830.0             15:40:01          XLON       G0073Z32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        5               1830.0             15:40:18          XLON       G0074432Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        37              1830.5             15:41:56          XLON       G0076B32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1831.0             15:42:59          XLON       G0078932Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       164              1831.0             15:42:59          XLON       G0078A32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1831.0             15:42:59          XLON       G0078B32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1831.5             15:43:50          XLON       G0079732Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        25              1832.0             15:45:08          XLON       G0079N32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       127              1832.5             15:46:49          XLON       G007BI32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1832.5             15:46:49          XLON       G007BJ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1832.5             15:46:52          XLON       G007BM32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       478              1833.0             15:48:04          XLON       G007BZ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       264              1832.5             15:49:33          XLON       G007CO32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1832.5             15:49:33          XLON       G007CN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        30              1832.0             15:49:59          XLON       J007DK32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1832.0             15:50:02          XLON       J007DL32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1832.0             15:50:07          XLON       J007DM32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1832.0             15:50:10          XLON       J007DN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1832.0             15:50:12          XLON       J007DO32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1832.0             15:50:14          XLON       J007DP32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1832.0             15:50:20          XLON       J007DQ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              1832.0             15:50:22          XLON       J007DR32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       408              1833.0             15:51:53          XLON       G007F232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1833.5             15:54:57          XLON       G007GQ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        17              1833.5             15:54:57          XLON       G007GT32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1833.5             15:54:57          XLON       G007GP32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1833.5             15:54:57          XLON       G007GR32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       209              1833.5             15:54:57          XLON       G007GS32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        59              1833.5             15:55:22          XLON       G007H632Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       155              1833.5             15:55:24          XLON       G007H732Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        18              1834.0             15:56:46          XLON       G007IQ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       227              1834.0             15:56:47          XLON       G007IS32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        14              1834.0             15:56:47          XLON       G007IR32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       424              1833.5             15:57:33          XLON       G007LE32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       117              1833.5             15:57:35          XLON       G007LH32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       161              1833.5             15:57:35          XLON       G007LG32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1834.0             15:59:07          XLON       G007LS32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1834.0             15:59:07          XLON       G007LT32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        77              1833.5             15:59:21          XLON       G007LW32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        2               1834.0             16:00:22          XLON       G007MH32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        4               1834.0             16:00:22          XLON       G007MI32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1834.0             16:00:22          XLON       G007MJ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1834.0             16:00:28          XLON       G007MN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1834.0             16:00:28          XLON       G007MO32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        41              1833.5             16:00:32          XLON       G007MP32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       224              1834.5             16:01:01          XLON       G007MY32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       117              1834.5             16:01:01          XLON       G007MZ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        35              1835.0             16:01:47          XLON       G007NE32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       181              1835.0             16:01:47          XLON       G007NF32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       241              1834.5             16:03:02          XLON       G007OI32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1834.0             16:03:43          XLON       G007ON32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        76              1833.5             16:04:29          XLON       G007PN32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       108              1833.5             16:04:29          XLON       G007PL32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       150              1833.5             16:04:29          XLON       G007PM32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1833.5             16:05:20          XLON       G007PS32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        75              1833.0             16:06:26          XLON       G007PU32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       128              1832.5             16:08:48          XLON       G007QL32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       249              1834.0             16:11:06          XLON       G007S932Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       147              1834.0             16:11:10          XLON       G007SA32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1833.5             16:14:07          XLON       G007W832Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       117              1833.5             16:15:44          XLON       G007XT32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       270              1835.0             16:15:57          XLON       G007XW32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       119              1835.0             16:15:57          XLON       G007XX32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       310              1835.5             16:16:00          XLON       G007XZ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       119              1835.5             16:16:00          XLON       G007Y032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1835.5             16:16:00          XLON       G007Y132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       244              1835.5             16:16:00          XLON       G007Y232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       160              1836.5             16:16:22          XLON       G007Y632Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       183              1836.5             16:16:22          XLON       G007Y332Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       159              1836.5             16:16:22          XLON       G007Y432Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       183              1836.5             16:16:22          XLON       G007Y532Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       183              1836.5             16:16:24          XLON       G007YP32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1836.5             16:16:24          XLON       G007YQ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       183              1836.0             16:16:35          XLON       G007YS32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       183              1836.0             16:16:35          XLON       G007YT32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       183              1836.0             16:16:35          XLON       G007YV32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1835.5             16:16:35          XLON       G007YR32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       183              1836.0             16:16:37          XLON       G007YU32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       165              1835.5             16:17:45          XLON       G0080P32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       263              1835.5             16:17:45          XLON       G0080Q32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       134              1836.5             16:17:50          XLON       G0080U32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       143              1836.5             16:17:50          XLON       G0080V32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              1836.5             16:17:50          XLON       G0080X32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       344              1836.5             16:17:50          XLON       G0080W32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       119              1836.0             16:18:08          XLON       G0081132Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       378              1836.0             16:18:08          XLON       G0081232Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       126              1835.0             16:18:37          XLON       G0081832Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
        31              1838.0             16:19:50          XLON       G0081W32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
      10477             1825.5             16:35:10          XLON       C00ERG32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       5181             1825.5             16:35:10          XLON       C00ERI32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       329              1825.5             16:35:10          XLON       C00ERE32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       117              1825.5             16:35:10          XLON       C00ERC32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       608              1825.5             16:35:10          XLON       C00ERA32Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
      25145             1825.5             16:35:10          XLON       C00ER832Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       1352             1825.5             16:35:10          XLON       C00ER632Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       1352             1825.5             16:35:10          XLON       C00ER432Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
      17055             1825.5             16:35:10          XLON       C00ER232Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       3384             1825.5             16:35:10          XLON       C00ER032Z6EX0000 
                   ----------------  --------------------  --------  ---------------------- 
       669              1825.5             16:35:10          XLON       J008AY32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1825.5             16:35:10          XLON       L008AZ32Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             1825.5             16:35:10          XLON       K008B032Z6EY0000 
                   ----------------  --------------------  --------  ---------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

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(END) Dow Jones Newswires

May 31, 2023 12:39 ET (16:39 GMT)

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