TIDMABF

RNS Number : 3704U

Associated British Foods PLC

27 March 2023

27 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 March 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 104,333

Date of transaction: 27 March 2023

Average price paid per share: GBp 1,948.3404

Lowest price paid per share: GBp 1,948.3404

Highest price paid per share: GBp 1,948.3404

The Company intends to cancel these Shares.

All shares were purchased from Barclays 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 Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 27 March 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

 
    Venue                  Volume-weighted                             Aggregated                          Lowest price                    Highest 
                            average price                                 volume                             per share                     price per 
                                                                                                                                             share 
   London 
    Stock 
  Exchange                                   1,950.7349                                  59,424                       1,935.5000                 1,956.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    1,947.6113                                  12,174                       1,935.0000                 1,956.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    1,946.9167                                  23,707                       1,925.5000                 1,956.5000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   1,947.1840                                   5,418                       1,935.0000                 1,956.0000 
-----------  ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   1,946.1537                                   3,610                       1,936.5000                 1,955.0000 
-----------  ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 197                 1937             08:00:24              XLON      592112768328056000 
                    ---------------  --------------------  --------  ------------------- 
 196                 1937             08:00:24              XLON      592112768328056000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1937             08:00:24              XLON      606186518763788000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1925.5           08:00:47              CHIX      606186518763802000 
                    ---------------  --------------------  --------  ------------------- 
 192                 1938.5           08:02:51              AQXE      592112768328147000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1937             08:03:00              CHIX      606186518763879000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1938             08:03:28              CHIX      592112768328176000 
                    ---------------  --------------------  --------  ------------------- 
 54                  1942.5           08:04:24              XLON      592112768328212000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1942.5           08:04:24              XLON      592112768328212000 
                    ---------------  --------------------  --------  ------------------- 
 94                  1942.5           08:04:56              AQXE      592112768328228000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1942.5           08:04:56              AQXE      592112768328228000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1942.5           08:05:37              AQXE      592112768328253000 
                    ---------------  --------------------  --------  ------------------- 
 389                 1940             08:06:05              CHIX      592112768328269000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1940             08:06:05              XLON      606186518763992000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1940             08:06:07              AQXE      592112768328270000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1940             08:06:07              BATE      592112768328270000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1940             08:06:07              CHIX      606186518763993000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1940             08:06:07              XLON      606186518763993000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1940             08:06:07              CHIX      592112768328270000 
                    ---------------  --------------------  --------  ------------------- 
 126                 1940             08:06:13              CHIX      592112768328275000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1939.5           08:06:14              CHIX      606186518763998000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1939.5           08:06:17              CHIX      606186518764000000 
                    ---------------  --------------------  --------  ------------------- 
 173                 1937             08:06:23              CHIX      606186518764004000 
                    ---------------  --------------------  --------  ------------------- 
 108                 1940.5           08:07:49              CHIX      592112768328324000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1940.5           08:07:49              CHIX      592112768328324000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1940.5           08:07:49              XLON      606186518764045000 
                    ---------------  --------------------  --------  ------------------- 
 130                 1940.5           08:07:49              XLON      606186518764045000 
                    ---------------  --------------------  --------  ------------------- 
 178                 1937             08:09:26              XLON      606186518764092000 
                    ---------------  --------------------  --------  ------------------- 
 123                 1937             08:09:26              TRQX      592112768328373000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1937             08:09:26              XLON      592112768328373000 
                    ---------------  --------------------  --------  ------------------- 
 83                  1937             08:09:26              XLON      592112768328373000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1937             08:09:26              BATE      606186518764092000 
                    ---------------  --------------------  --------  ------------------- 
 136                 1937             08:09:26              CHIX      606186518764092000 
                    ---------------  --------------------  --------  ------------------- 
 418                 1937             08:09:26              CHIX      606186518764092000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1937             08:09:26              TRQX      592112768328373000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1937             08:09:26              AQXE      592112768328374000 
                    ---------------  --------------------  --------  ------------------- 
 343                 1936.5           08:09:26              CHIX      592112768328374000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1936.5           08:09:26              BATE      606186518764092000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1936.5           08:09:27              AQXE      606186518764092000 
                    ---------------  --------------------  --------  ------------------- 
 80                  1937             08:13:17              XLON      606186518764200000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1937             08:13:17              XLON      606186518764200000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1937             08:13:17              XLON      606186518764200000 
                    ---------------  --------------------  --------  ------------------- 
 269                 1935.5           08:14:40              CHIX      592112768328523000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1935.5           08:14:40              TRQX      592112768328523000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1936.5           08:14:40              AQXE      606186518764236000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1940.5           08:23:24              BATE      606186518764466000 
                    ---------------  --------------------  --------  ------------------- 
 76                  1940.5           08:24:03              BATE      606186518764480000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1939.5           08:24:15              BATE      592112768328784000 
                    ---------------  --------------------  --------  ------------------- 
 283                 1939.5           08:24:15              XLON      606186518764486000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1939.5           08:24:38              XLON      592112768328797000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1939.5           08:24:38              TRQX      606186518764498000 
                    ---------------  --------------------  --------  ------------------- 
 395                 1939.5           08:24:38              CHIX      592112768328797000 
                    ---------------  --------------------  --------  ------------------- 
 215                 1938             08:28:11              BATE      606186518764592000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1938             08:29:03              BATE      606186518764613000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1937             08:30:09              BATE      606186518764642000 
                    ---------------  --------------------  --------  ------------------- 
 190                 1937             08:30:09              BATE      606186518764642000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1939             08:37:31              XLON      592112768329148000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1937.5           08:40:34              CHIX      606186518764912000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1936.5           08:44:39              BATE      592112768329339000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1936.5           08:46:02              BATE      592112768329373000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1936.5           08:46:02              CHIX      592112768329373000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1936.5           08:46:02              TRQX      606186518765052000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1936             08:46:03              BATE      592112768329373000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1936             08:46:03              CHIX      606186518765052000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1936             08:46:03              TRQX      592112768329373000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1936             08:46:03              CHIX      592112768329373000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1936             08:46:03              TRQX      592112768329373000 
                    ---------------  --------------------  --------  ------------------- 
 37                  1936.5           08:46:07              XLON      606186518765056000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1936.5           08:46:07              XLON      606186518765056000 
                    ---------------  --------------------  --------  ------------------- 
 99                  1936.5           08:46:07              XLON      606186518765056000 
                    ---------------  --------------------  --------  ------------------- 
 15                  1936             08:47:38              BATE      592112768329423000 
                    ---------------  --------------------  --------  ------------------- 
 294                 1936             08:47:38              CHIX      592112768329423000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1935.5           08:47:50              CHIX      592112768329430000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1935.5           08:47:50              CHIX      592112768329430000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1935.5           08:47:50              XLON      592112768329430000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1935.5           08:47:50              BATE      592112768329430000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1935             08:47:50              TRQX      606186518765108000 
                    ---------------  --------------------  --------  ------------------- 
 274                 1935             08:47:50              CHIX      592112768329430000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1935             08:47:50              BATE      606186518765108000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1934             08:49:21              CHIX      592112768329481000 
                    ---------------  --------------------  --------  ------------------- 
 251                 1934             08:49:21              CHIX      592112768329481000 
                    ---------------  --------------------  --------  ------------------- 
 142                 1939.5           09:01:10              BATE      592112768329795000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1939.5           09:01:10              CHIX      606186518765457000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1943.5           09:03:07              CHIX      606186518765521000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1943             09:05:05              CHIX      592112768329922000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1942             09:06:52              BATE      592112768329975000 
                    ---------------  --------------------  --------  ------------------- 
 3                   1942             09:06:52              BATE      592112768329975000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1942             09:09:38              XLON      606186518765720000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1943             09:11:32              BATE      606186518765767000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1943             09:11:32              AQXE      592112768330116000 
                    ---------------  --------------------  --------  ------------------- 
 181                 1943.5           09:15:15              XLON      592112768330218000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1942.5           09:15:23              TRQX      606186518765869000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1944.5           09:24:02              AQXE      606186518766082000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1944.5           09:24:02              AQXE      606186518766082000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1943.5           09:24:17              BATE      592112768330452000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1943.5           09:24:37              XLON      606186518766096000 
                    ---------------  --------------------  --------  ------------------- 
 103                 1943.5           09:24:37              XLON      606186518766096000 
                    ---------------  --------------------  --------  ------------------- 
 321                 1943.5           09:24:37              CHIX      606186518766096000 
                    ---------------  --------------------  --------  ------------------- 
 255                 1943             09:24:37              XLON      592112768330460000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1943             09:24:37              XLON      592112768330460000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1943.5           09:24:40              AQXE      592112768330461000 
                    ---------------  --------------------  --------  ------------------- 
 324                 1943.5           09:24:40              XLON      606186518766098000 
                    ---------------  --------------------  --------  ------------------- 
 122                 1943.5           09:24:40              XLON      606186518766098000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1946.5           09:40:07              XLON      606186518766566000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1946.5           09:42:31              BATE      592112768331034000 
                    ---------------  --------------------  --------  ------------------- 
 226                 1946.5           09:42:31              BATE      606186518766646000 
                    ---------------  --------------------  --------  ------------------- 
 489                 1946.5           09:42:31              CHIX      606186518766646000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1946             09:48:21              TRQX      592112768331229000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1946             09:48:21              BATE      592112768331229000 
                    ---------------  --------------------  --------  ------------------- 
 49                  1945.5           09:51:19              CHIX      592112768331327000 
                    ---------------  --------------------  --------  ------------------- 
 106                 1945.5           09:51:19              CHIX      592112768331327000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1945.5           09:51:24              TRQX      592112768331331000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1947.5           09:57:07              CHIX      592112768331510000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1948             10:02:23              CHIX      592112768331669000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1948.5           10:05:05              CHIX      592112768331750000 
                    ---------------  --------------------  --------  ------------------- 
 60                  1948.5           10:05:05              BATE      606186518767337000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1948.5           10:06:58              CHIX      592112768331799000 
                    ---------------  --------------------  --------  ------------------- 
 86                  1948.5           10:07:53              BATE      606186518767409000 
                    ---------------  --------------------  --------  ------------------- 
 282                 1948             10:11:03              TRQX      606186518767481000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1948             10:11:03              BATE      606186518767481000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1948             10:11:03              AQXE      592112768331900000 
                    ---------------  --------------------  --------  ------------------- 
 250                 1948             10:11:03              CHIX      592112768331900000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1947.5           10:11:41              TRQX      592112768331917000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1947.5           10:11:41              BATE      606186518767498000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1947.5           10:11:41              AQXE      592112768331917000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1945             10:14:01              TRQX      592112768331989000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1948.5           10:27:41              AQXE      592112768332381000 
                    ---------------  --------------------  --------  ------------------- 
 309                 1948.5           10:27:41              BATE      592112768332381000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1948.5           10:27:41              TRQX      606186518767946000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1947.5           10:30:23              BATE      606186518768021000 
                    ---------------  --------------------  --------  ------------------- 
 70                  1947             10:30:23              CHIX      606186518768021000 
                    ---------------  --------------------  --------  ------------------- 
 245                 1947             10:30:23              TRQX      606186518768021000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1947             10:30:23              CHIX      606186518768021000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1948             10:43:09              BATE      606186518768358000 
                    ---------------  --------------------  --------  ------------------- 
 5                   1948             10:43:09              BATE      606186518768358000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1949             10:46:46              CHIX      592112768332913000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1949             10:46:46              CHIX      592112768332913000 
                    ---------------  --------------------  --------  ------------------- 
 23                  1949             10:46:46              CHIX      592112768332913000 
                    ---------------  --------------------  --------  ------------------- 
 19                  1949             10:46:46              CHIX      592112768332913000 
                    ---------------  --------------------  --------  ------------------- 
 294                 1949             10:46:46              XLON      606186518768457000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1949             10:46:46              XLON      606186518768457000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1948.5           10:49:43              TRQX      606186518768535000 
                    ---------------  --------------------  --------  ------------------- 
 153                 1948.5           10:49:43              BATE      592112768332994000 
                    ---------------  --------------------  --------  ------------------- 
 34                  1948.5           10:49:43              TRQX      606186518768535000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1949.5           10:55:23              CHIX      592112768333133000 
                    ---------------  --------------------  --------  ------------------- 
 48                  1951             11:08:55              AQXE      592112768333465000 
                    ---------------  --------------------  --------  ------------------- 
 96                  1951             11:08:55              CHIX      606186518768986000 
                    ---------------  --------------------  --------  ------------------- 
 20                  1951             11:08:55              CHIX      606186518768986000 
                    ---------------  --------------------  --------  ------------------- 
 40                  1951.5           11:10:44              XLON      592112768333502000 
                    ---------------  --------------------  --------  ------------------- 
 253                 1951.5           11:10:44              XLON      592112768333502000 
                    ---------------  --------------------  --------  ------------------- 
 202                 1951.5           11:14:03              XLON      592112768333579000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1951.5           11:14:03              TRQX      592112768333579000 
                    ---------------  --------------------  --------  ------------------- 
 77                  1951.5           11:14:03              XLON      592112768333579000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1951.5           11:14:03              BATE      592112768333579000 
                    ---------------  --------------------  --------  ------------------- 
 275                 1951.5           11:14:03              CHIX      606186518769096000 
                    ---------------  --------------------  --------  ------------------- 
 282                 1951.5           11:14:03              CHIX      606186518769096000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1951             11:16:00              CHIX      592112768333634000 
                    ---------------  --------------------  --------  ------------------- 
 53                  1950.5           11:18:47              CHIX      606186518769214000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1950.5           11:18:47              CHIX      606186518769214000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1950.5           11:18:47              BATE      606186518769214000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1950.5           11:24:31              BATE      606186518769336000 
                    ---------------  --------------------  --------  ------------------- 
 38                  1950             11:29:53              TRQX      592112768333967000 
                    ---------------  --------------------  --------  ------------------- 
 120                 1950             11:29:53              TRQX      592112768333967000 
                    ---------------  --------------------  --------  ------------------- 
 167                 1950             11:29:53              CHIX      606186518769466000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1949.5           11:34:36              AQXE      606186518769566000 
                    ---------------  --------------------  --------  ------------------- 
 89                  1949.5           11:34:36              AQXE      606186518769566000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1949.5           11:44:00              CHIX      606186518769787000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1954             11:50:58              XLON      592112768334483000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1952.5           11:52:32              AQXE      592112768334524000 
                    ---------------  --------------------  --------  ------------------- 
 265                 1952.5           11:54:17              CHIX      592112768334566000 
                    ---------------  --------------------  --------  ------------------- 
 326                 1952.5           11:54:17              CHIX      606186518770039000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1952.5           11:54:17              TRQX      606186518770039000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1952.5           11:54:17              XLON      606186518770039000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1952             11:54:44              CHIX      592112768334579000 
                    ---------------  --------------------  --------  ------------------- 
 243                 1952             11:54:44              CHIX      592112768334579000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1952             11:57:08              TRQX      606186518770107000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1954.5           12:15:00              CHIX      592112768335052000 
                    ---------------  --------------------  --------  ------------------- 
 169                 1954.5           12:15:00              CHIX      592112768335052000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1954.5           12:15:00              BATE      606186518770503000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1954.5           12:15:00              CHIX      606186518770503000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1954.5           12:15:00              TRQX      606186518770503000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1954.5           12:15:00              CHIX      606186518770503000 
                    ---------------  --------------------  --------  ------------------- 
 188                 1953.5           12:16:39              CHIX      592112768335089000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1953.5           12:16:39              BATE      606186518770538000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1953.5           12:16:39              XLON      606186518770538000 
                    ---------------  --------------------  --------  ------------------- 
 43                  1953.5           12:37:44              TRQX      592112768335566000 
                    ---------------  --------------------  --------  ------------------- 
 125                 1953.5           12:38:36              TRQX      592112768335593000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1953.5           12:41:55              TRQX      606186518771097000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1953.5           12:41:55              CHIX      592112768335676000 
                    ---------------  --------------------  --------  ------------------- 
 55                  1953.5           12:41:55              CHIX      606186518771097000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1953             12:46:32              AQXE      606186518771206000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1954             12:48:38              XLON      606186518771257000 
                    ---------------  --------------------  --------  ------------------- 
 57                  1954             12:48:38              XLON      606186518771257000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1953             12:49:03              BATE      592112768335855000 
                    ---------------  --------------------  --------  ------------------- 
 112                 1953             12:49:03              AQXE      606186518771269000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1953             12:49:03              XLON      606186518771269000 
                    ---------------  --------------------  --------  ------------------- 
 176                 1953             12:49:03              CHIX      606186518771269000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1952.5           12:49:52              CHIX      606186518771290000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1952.5           12:49:52              CHIX      606186518771290000 
                    ---------------  --------------------  --------  ------------------- 
 183                 1952.5           12:49:52              BATE      592112768335878000 
                    ---------------  --------------------  --------  ------------------- 
 225                 1952             12:51:08              BATE      592112768335922000 
                    ---------------  --------------------  --------  ------------------- 
 221                 1951.5           12:54:29              CHIX      606186518771411000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1951             12:55:49              CHIX      592112768336037000 
                    ---------------  --------------------  --------  ------------------- 
 102                 1951.5           13:02:55              CHIX      606186518771633000 
                    ---------------  --------------------  --------  ------------------- 
 52                  1951.5           13:02:55              CHIX      606186518771633000 
                    ---------------  --------------------  --------  ------------------- 
 9                   1951             13:05:23              CHIX      592112768336298000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1951             13:05:23              BATE      592112768336298000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1950             13:06:58              CHIX      592112768336338000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1949.5           13:07:17              CHIX      606186518771740000 
                    ---------------  --------------------  --------  ------------------- 
 72                  1949.5           13:13:21              CHIX      606186518771884000 
                    ---------------  --------------------  --------  ------------------- 
 11                  1949.5           13:13:21              CHIX      606186518771884000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1949             13:17:53              CHIX      592112768336623000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1949             13:17:53              TRQX      606186518772006000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1950.5           13:27:36              CHIX      606186518772264000 
                    ---------------  --------------------  --------  ------------------- 
 174                 1950             13:35:10              XLON      592112768337107000 
                    ---------------  --------------------  --------  ------------------- 
 224                 1950             13:35:10              BATE      606186518772470000 
                    ---------------  --------------------  --------  ------------------- 
 58                  1950             13:35:10              BATE      606186518772470000 
                    ---------------  --------------------  --------  ------------------- 
 158                 1949.5           13:35:20              CHIX      592112768337112000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1951             13:43:11              AQXE      592112768337332000 
                    ---------------  --------------------  --------  ------------------- 
 21                  1951             13:43:11              CHIX      606186518772686000 
                    ---------------  --------------------  --------  ------------------- 
 79                  1951             13:43:11              BATE      592112768337332000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1951             13:43:11              BATE      592112768337332000 
                    ---------------  --------------------  --------  ------------------- 
 261                 1951             13:43:11              CHIX      606186518772686000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1951             13:43:11              XLON      606186518772686000 
                    ---------------  --------------------  --------  ------------------- 
 110                 1951             13:43:11              CHIX      592112768337332000 
                    ---------------  --------------------  --------  ------------------- 
 90                  1951             13:43:20              CHIX      606186518772689000 
                    ---------------  --------------------  --------  ------------------- 
 73                  1951             13:44:33              CHIX      606186518772720000 
                    ---------------  --------------------  --------  ------------------- 
 47                  1951             13:48:03              CHIX      606186518772818000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1951             13:48:03              CHIX      606186518772818000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1952.5           13:53:11              BATE      606186518772961000 
                    ---------------  --------------------  --------  ------------------- 
 68                  1952             13:59:37              AQXE      606186518773122000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1953             14:01:58              XLON      592112768337873000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1953             14:01:58              AQXE      606186518773202000 
                    ---------------  --------------------  --------  ------------------- 
 177                 1953.5           14:04:31              XLON      592112768337957000 
                    ---------------  --------------------  --------  ------------------- 
 14                  1953.5           14:04:31              XLON      592112768337957000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1952             14:06:04              AQXE      606186518773329000 
                    ---------------  --------------------  --------  ------------------- 
 64                  1954             14:07:47              XLON      606186518773387000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1954             14:07:47              XLON      606186518773387000 
                    ---------------  --------------------  --------  ------------------- 
 137                 1954             14:11:47              XLON      606186518773520000 
                    ---------------  --------------------  --------  ------------------- 
 22                  1954             14:11:47              XLON      606186518773520000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1954.5           14:13:18              XLON      606186518773571000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1953             14:14:26              CHIX      606186518773601000 
                    ---------------  --------------------  --------  ------------------- 
 100                 1954.5           14:16:57              XLON      592112768338376000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1954.5           14:16:57              XLON      592112768338376000 
                    ---------------  --------------------  --------  ------------------- 
 104                 1955             14:17:59              AQXE      592112768338410000 
                    ---------------  --------------------  --------  ------------------- 
 81                  1955             14:17:59              XLON      606186518773715000 
                    ---------------  --------------------  --------  ------------------- 
 119                 1954             14:20:48              CHIX      592112768338502000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1954             14:21:23              XLON      606186518773820000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1954             14:21:23              CHIX      592112768338521000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1954             14:21:23              CHIX      592112768338521000 
                    ---------------  --------------------  --------  ------------------- 
 318                 1954             14:21:23              CHIX      592112768338521000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1954             14:21:23              XLON      606186518773820000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1953.5           14:23:06              CHIX      606186518773877000 
                    ---------------  --------------------  --------  ------------------- 
 144                 1953             14:23:06              CHIX      592112768338580000 
                    ---------------  --------------------  --------  ------------------- 
 166                 1953             14:23:06              BATE      592112768338580000 
                    ---------------  --------------------  --------  ------------------- 
 208                 1955.5           14:26:03              BATE      606186518773976000 
                    ---------------  --------------------  --------  ------------------- 
 303                 1955.5           14:26:23              TRQX      592112768338697000 
                    ---------------  --------------------  --------  ------------------- 
 74                  1955.5           14:26:23              BATE      606186518773988000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1956             14:39:06              BATE      592112768339291000 
                    ---------------  --------------------  --------  ------------------- 
 155                 1956             14:39:06              CHIX      606186518774557000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1956.5           14:52:38              XLON      592112768339795000 
                    ---------------  --------------------  --------  ------------------- 
 185                 1956.5           14:52:38              CHIX      592112768339795000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1956.5           14:52:38              CHIX      592112768339795000 
                    ---------------  --------------------  --------  ------------------- 
 62                  1956.5           14:52:38              CHIX      592112768339795000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1956.5           14:52:38              BATE      606186518775041000 
                    ---------------  --------------------  --------  ------------------- 
 109                 1956.5           14:52:38              BATE      606186518775041000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1956.5           14:52:38              BATE      606186518775041000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1956             14:53:17              TRQX      592112768339821000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1956             14:53:17              BATE      592112768339821000 
                    ---------------  --------------------  --------  ------------------- 
 346                 1956             14:53:17              CHIX      606186518775066000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1956             14:53:17              BATE      606186518775066000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1956             14:53:17              CHIX      606186518775066000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1956             14:53:17              XLON      592112768339822000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1955.5           14:53:17              CHIX      606186518775066000 
                    ---------------  --------------------  --------  ------------------- 
 241                 1955.5           14:55:08              CHIX      592112768339896000 
                    ---------------  --------------------  --------  ------------------- 
 264                 1954             14:57:10              BATE      592112768339983000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1954             14:57:10              CHIX      592112768339983000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1952             15:03:05              TRQX      606186518775451000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1952             15:06:02              BATE      606186518775567000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1951.5           15:06:14              CHIX      592112768340360000 
                    ---------------  --------------------  --------  ------------------- 
 156                 1951.5           15:06:14              CHIX      606186518775581000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1951.5           15:06:14              TRQX      606186518775581000 
                    ---------------  --------------------  --------  ------------------- 
 147                 1951.5           15:06:14              AQXE      592112768340360000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1950.5           15:06:24              CHIX      606186518775591000 
                    ---------------  --------------------  --------  ------------------- 
 161                 1950.5           15:06:31              CHIX      592112768340375000 
                    ---------------  --------------------  --------  ------------------- 
 212                 1950.5           15:06:31              CHIX      606186518775595000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1950.5           15:06:31              BATE      606186518775595000 
                    ---------------  --------------------  --------  ------------------- 
 157                 1952             15:09:33              BATE      592112768340486000 
                    ---------------  --------------------  --------  ------------------- 
 12                  1952.5           15:16:37              BATE      592112768340744000 
                    ---------------  --------------------  --------  ------------------- 
 134                 1952.5           15:16:37              BATE      592112768340744000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1952.5           15:16:37              CHIX      606186518775950000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1952             15:17:12              CHIX      592112768340764000 
                    ---------------  --------------------  --------  ------------------- 
 101                 1952             15:17:12              BATE      592112768340764000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1952             15:17:12              BATE      606186518775969000 
                    ---------------  --------------------  --------  ------------------- 
 45                  1952             15:17:12              BATE      592112768340764000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1951.5           15:17:12              CHIX      606186518775969000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1951.5           15:17:12              TRQX      592112768340764000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1951             15:17:12              BATE      606186518775969000 
                    ---------------  --------------------  --------  ------------------- 
 13                  1950             15:18:23              CHIX      592112768340816000 
                    ---------------  --------------------  --------  ------------------- 
 175                 1950             15:18:24              CHIX      592112768340817000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1949.5           15:18:25              CHIX      606186518776019000 
                    ---------------  --------------------  --------  ------------------- 
 97                  1949.5           15:18:25              CHIX      606186518776019000 
                    ---------------  --------------------  --------  ------------------- 
 287                 1949             15:19:03              BATE      592112768340842000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1949.5           15:24:26              CHIX      592112768341012000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1949             15:26:08              BATE      592112768341068000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1948.5           15:29:03              BATE      606186518776357000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1948             15:29:15              BATE      592112768341179000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1948             15:29:15              CHIX      606186518776366000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1948             15:29:15              CHIX      606186518776366000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1948             15:29:15              BATE      606186518776366000 
                    ---------------  --------------------  --------  ------------------- 
 164                 1947.5           15:30:08              BATE      592112768341216000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1947.5           15:30:08              CHIX      592112768341216000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1948             15:33:57              CHIX      606186518776559000 
                    ---------------  --------------------  --------  ------------------- 
 154                 1947.5           15:35:30              CHIX      606186518776623000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1947             15:35:37              CHIX      592112768341452000 
                    ---------------  --------------------  --------  ------------------- 
 162                 1946.5           15:38:16              TRQX      592112768341558000 
                    ---------------  --------------------  --------  ------------------- 
 143                 1946.5           15:38:16              CHIX      592112768341558000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1946.5           15:38:16              BATE      606186518776731000 
                    ---------------  --------------------  --------  ------------------- 
 10                  1946             15:40:18              BATE      606186518776797000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1946             15:40:18              BATE      606186518776797000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1945.5           15:40:20              BATE      606186518776799000 
                    ---------------  --------------------  --------  ------------------- 
 8                   1945.5           15:40:20              BATE      606186518776799000 
                    ---------------  --------------------  --------  ------------------- 
 146                 1946             15:42:24              CHIX      606186518776864000 
                    ---------------  --------------------  --------  ------------------- 
 382                 1948.5           15:50:45              BATE      592112768341987000 
                    ---------------  --------------------  --------  ------------------- 
 278                 1948             15:50:45              CHIX      606186518777146000 
                    ---------------  --------------------  --------  ------------------- 
 210                 1949             15:50:48              XLON      606186518777147000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1949             15:50:48              XLON      606186518777147000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1947.5           15:56:28              AQXE      606186518777325000 
                    ---------------  --------------------  --------  ------------------- 
 92                  1947.5           15:56:41              AQXE      606186518777332000 
                    ---------------  --------------------  --------  ------------------- 
 95                  1947.5           15:57:20              XLON      592112768342201000 
                    ---------------  --------------------  --------  ------------------- 
 56                  1947.5           15:57:20              XLON      592112768342201000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1947.5           15:57:20              TRQX      606186518777353000 
                    ---------------  --------------------  --------  ------------------- 
 373                 1947.5           15:57:20              CHIX      592112768342201000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1947.5           15:57:20              BATE      606186518777353000 
                    ---------------  --------------------  --------  ------------------- 
 71                  1947.5           15:57:20              CHIX      606186518777353000 
                    ---------------  --------------------  --------  ------------------- 
 98                  1947.5           15:57:20              CHIX      606186518777353000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1947.5           15:57:20              XLON      606186518777353000 
                    ---------------  --------------------  --------  ------------------- 
 93                  1947.5           15:57:22              AQXE      606186518777354000 
                    ---------------  --------------------  --------  ------------------- 
 85                  1947.5           15:57:22              AQXE      606186518777354000 
                    ---------------  --------------------  --------  ------------------- 
 151                 1947             15:57:22              BATE      592112768342202000 
                    ---------------  --------------------  --------  ------------------- 
 88                  1947             15:57:22              CHIX      592112768342202000 
                    ---------------  --------------------  --------  ------------------- 
 25                  1947             15:57:46              CHIX      592112768342216000 
                    ---------------  --------------------  --------  ------------------- 
 39                  1947             15:57:49              CHIX      592112768342219000 
                    ---------------  --------------------  --------  ------------------- 
 211                 1945.5           15:59:41              CHIX      592112768342288000 
                    ---------------  --------------------  --------  ------------------- 
 69                  1945.5           15:59:41              CHIX      592112768342288000 
                    ---------------  --------------------  --------  ------------------- 
 160                 1945             16:00:00              CHIX      606186518777449000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1945             16:01:57              AQXE      592112768342368000 
                    ---------------  --------------------  --------  ------------------- 
 179                 1946             16:04:00              CHIX      606186518777578000 
                    ---------------  --------------------  --------  ------------------- 
 107                 1945             16:04:34              BATE      592112768342453000 
                    ---------------  --------------------  --------  ------------------- 
 35                  1945             16:09:22              AQXE      592112768342642000 
                    ---------------  --------------------  --------  ------------------- 
 41                  1945             16:09:24              BATE      592112768342644000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1945             16:09:24              CHIX      592112768342644000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1945             16:09:24              CHIX      606186518777782000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1945             16:09:24              CHIX      606186518777782000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1945             16:09:25              TRQX      606186518777783000 
                    ---------------  --------------------  --------  ------------------- 
 149                 1945             16:10:02              BATE      606186518777807000 
                    ---------------  --------------------  --------  ------------------- 
 28                  1945             16:10:02              TRQX      606186518777807000 
                    ---------------  --------------------  --------  ------------------- 
 78                  1945             16:10:02              TRQX      606186518777807000 
                    ---------------  --------------------  --------  ------------------- 
 33                  1944.5           16:10:02              AQXE      606186518777808000 
                    ---------------  --------------------  --------  ------------------- 
 6                   1944.5           16:10:23              AQXE      606186518777824000 
                    ---------------  --------------------  --------  ------------------- 
 168                 1944.5           16:10:42              CHIX      592112768342698000 
                    ---------------  --------------------  --------  ------------------- 
 32                  1944.5           16:10:42              CHIX      606186518777835000 
                    ---------------  --------------------  --------  ------------------- 
 165                 1944.5           16:10:42              BATE      606186518777835000 
                    ---------------  --------------------  --------  ------------------- 
 133                 1944.5           16:10:42              CHIX      606186518777835000 
                    ---------------  --------------------  --------  ------------------- 
 87                  1946.5           16:16:43              BATE      592112768342942000 
                    ---------------  --------------------  --------  ------------------- 
 59                  1946.5           16:16:43              BATE      592112768342942000 
                    ---------------  --------------------  --------  ------------------- 
 374                 1946.5           16:16:43              CHIX      606186518778071000 
                    ---------------  --------------------  --------  ------------------- 
 180                 1946.5           16:16:43              TRQX      592112768342942000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1946.5           16:16:43              XLON      606186518778071000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1946.5           16:18:13              BATE      606186518778134000 
                    ---------------  --------------------  --------  ------------------- 
 163                 1946.5           16:18:13              CHIX      606186518778134000 
                    ---------------  --------------------  --------  ------------------- 
 145                 1946             16:18:13              CHIX      592112768343007000 
                    ---------------  --------------------  --------  ------------------- 
 389                 1946             16:18:13              CHIX      606186518778135000 
                    ---------------  --------------------  --------  ------------------- 
 152                 1944.5           16:19:27              XLON      606186518778191000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1945.5           16:23:02              BATE      606186518778363000 
                    ---------------  --------------------  --------  ------------------- 
 148                 1945.5           16:23:02              TRQX      606186518778363000 
                    ---------------  --------------------  --------  ------------------- 
 31                  1945.5           16:23:02              BATE      606186518778363000 
                    ---------------  --------------------  --------  ------------------- 
 159                 1944.5           16:23:35              CHIX      592112768343268000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1944.5           16:23:35              CHIX      592112768343268000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1947.5           16:27:52              TRQX      592112768343428000 
                    ---------------  --------------------  --------  ------------------- 
 61                  1947.5           16:27:52              BATE      592112768343428000 
                    ---------------  --------------------  --------  ------------------- 
 1                   1947.5           16:27:52              AQXE      606186518778542000 
                    ---------------  --------------------  --------  ------------------- 
 171                 1948             16:27:53              XLON      606186518778542000 
                    ---------------  --------------------  --------  ------------------- 
 18                  1948             16:27:53              XLON      606186518778542000 
                    ---------------  --------------------  --------  ------------------- 
 376                 1947             16:28:13              CHIX      606186518778552000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1947             16:28:13              XLON      592112768343438000 
                    ---------------  --------------------  --------  ------------------- 
 111                 1947             16:28:13              XLON      592112768343439000 
                    ---------------  --------------------  --------  ------------------- 
 44                  1947             16:28:13              XLON      592112768343439000 
                    ---------------  --------------------  --------  ------------------- 
 141                 1947             16:28:13              CHIX      606186518778552000 
                    ---------------  --------------------  --------  ------------------- 
 420                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 1042                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 117                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 498                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 430                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 1538                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 1407                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 2730                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 894                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 2514                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 700                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 499                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 405                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 2139                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 150                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 1766                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 1787                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 1396                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 1398                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 806                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 6807                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 579                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 520                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 5001                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 2802                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 359                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 503                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 701                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 1787                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 170                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 1767                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 360                 1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 4849                1951.5           16:35:19              XLON      592112768343510000 
                    ---------------  --------------------  --------  ------------------- 
 377                 1951.5           16:35:19              XLON      606186518778621000 
                    ---------------  --------------------  --------  ------------------- 
 1463                1951.5           16:35:19              XLON      606186518778621000 
                    ---------------  --------------------  --------  ------------------- 
 

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

March 27, 2023 12:37 ET (16:37 GMT)

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