TIDMABF

RNS Number : 9672U

Associated British Foods PLC

28 November 2023

 
 
28 November 2023 
 
Associated British Foods plc 
 
Transaction in own shares 
 
Associated British Foods plc (the 'Company') announces that on 
 28 November 2023 it purchased for cancellation from UBS AG London 
 Branch ('UBS') 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 2023. 
 
Description of shares:                                                  Associated British Foods 
                                                                         plc 
                                                                         Ordinary shares of 5 15/22 
                                                                         pence 
Date of transaction:                                                    28 November 2023 
Number of shares repurchased:                                           141,137 
Average price paid per share:                                           GBp 2380.6167 
Highest price paid per share:                                           GBp 2387 
Lowest price paid per share:                                            GBp 2372 
 
The Company intends to cancel these Shares. 
All shares were purchased from UBS 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 UBS as part of the buyback programme. 
 
 
Schedule of purchases 
 
Shares purchased:            Associated British Foods plc (ISIN: GB0006731235) 
Date of purchases:           28 November 2023 
Investment firm:             UBS AG London Branch 
 
Aggregated information: 
 
           Venue                    Volume-weighted              Aggregated          Lowest price       Highest price 
                                     average price                  volume             per share          per share 
London Stock Exchange                          2,380.7262          88,000                2,372.0000         2,387.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
BATS Europe                                    2,380.4817          41,000                2,374.0000         2,387.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
Chi-X Europe                                   2,380.4105          10,642                2,376.0000         2,387.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
Aquis                                          2,379.3398           1,495                2,373.0000         2,387.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
 
Individual transactions: 
 
Number of ordinary           Transaction price              Time of transaction    Trading venue      Match ID 
 shares purchased             per ordinary share             (London time) 
                              (pence) 
            586                                2,387.0000         08:19:31               Aquis             1500454 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            91                                 2,387.0000         08:19:31               Aquis             1500452 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            524                                2,373.0000         08:44:10               Aquis             1521770 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            148                                2,373.0000         08:44:10               Aquis             1521768 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            112                                2,373.0000         08:44:10               Aquis             1521766 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            34                                 2,373.0000         08:44:10               Aquis             1521764 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            122                                2,382.0000         08:10:12               BATE              1494282 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            460                                2,382.0000         08:10:12               BATE              1494280 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            45                                 2,382.0000         08:10:12               BATE              1494278 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            68                                 2,382.0000         08:10:12               BATE              1494276 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            222                                2,382.0000         08:10:12               BATE              1494274 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            24                                 2,382.0000         08:10:12               BATE              1494272 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,382.0000         08:10:12               BATE              1494270 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            694                                2,387.0000         08:17:21               BATE              1499023 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            739                                2,381.0000         08:23:42               BATE              1503752 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            765                                2,378.0000         08:30:54               BATE              1510029 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            785                                2,378.0000         08:39:34               BATE              1517295 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            332                                2,380.0000         08:54:07               BATE              1530594 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            374                                2,380.0000         08:54:07               BATE              1530588 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            241                                2,374.0000         09:02:40               BATE              1537458 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,374.0000         09:02:40               BATE              1537456 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            609                                2,376.0000         09:14:02               BATE              1547040 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            47                                 2,376.0000         09:14:02               BATE              1546980 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            47                                 2,376.0000         09:14:02               BATE              1546976 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            78                                 2,376.0000         09:14:02               BATE              1546971 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            18                                 2,378.0000         09:30:42               BATE              1560612 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            753                                2,378.0000         09:30:42               BATE              1560606 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            33                                 2,378.0000         09:30:42               BATE              1560600 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            385                                2,379.0000         09:50:50               BATE              1575040 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            208                                2,379.0000         09:50:50               BATE              1575038 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,379.0000         09:50:50               BATE              1575036 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            196                                2,379.0000         09:50:50               BATE              1575034 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            741                                2,379.0000         09:50:50               BATE              1575026 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            116                                2,378.0000         10:05:59               BATE              1585865 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            296                                2,378.0000         10:05:59               BATE              1585863 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            786                                2,382.0000         10:13:17               BATE              1590468 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            156                                2,378.0000         10:22:52               BATE              1596682 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            447                                2,378.0000         10:22:52               BATE              1596680 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            98                                 2,378.0000         10:22:52               BATE              1596678 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            117                                2,379.0000         10:35:13               BATE              1604683 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            582                                2,379.0000         10:35:35               BATE              1604854 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            100                                2,380.0000         10:54:21               BATE              1615564 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            100                                2,380.0000         10:54:21               BATE              1615562 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            201                                2,380.0000         10:54:21               BATE              1615558 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            164                                2,380.0000         10:54:21               BATE              1615566 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            119                                2,380.0000         10:54:21               BATE              1615554 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            329                                2,379.0000         11:03:41               BATE              1621172 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,379.0000         11:03:41               BATE              1621168 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            686                                2,383.0000         11:16:03               BATE              1626987 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            467                                2,384.0000         11:35:58               BATE              1636670 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            300                                2,384.0000         11:35:58               BATE              1636668 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            769                                2,383.0000         11:55:52               BATE              1646408 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            648                                2,382.0000         11:59:36               BATE              1648374 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            38                                 2,382.0000         11:59:36               BATE              1648372 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            30                                 2,381.0000         12:08:24               BATE              1653316 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            395                                2,381.0000         12:08:24               BATE              1653314 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            264                                2,381.0000         12:08:24               BATE              1653312 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            77                                 2,380.0000         12:23:37               BATE              1660602 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            745                                2,380.0000         12:23:37               BATE              1660600 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            698                                2,380.0000         12:43:20               BATE              1671243 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            52                                 2,380.0000         13:02:21               BATE              1681875 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            100                                2,380.0000         13:02:21               BATE              1681873 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            131                                2,380.0000         13:02:21               BATE              1681871 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,380.0000         13:02:21               BATE              1681869 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            745                                2,377.0000         13:07:32               BATE              1686122 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            659                                2,377.0000         13:21:54               BATE              1699483 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            113                                2,377.0000         13:21:54               BATE              1699485 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            549                                2,380.0000         13:34:33               BATE              1711614 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            240                                2,380.0000         13:34:33               BATE              1711612 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            14                                 2,380.0000         13:43:41               BATE              1721525 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            534                                2,380.0000         13:43:41               BATE              1721521 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            129                                2,380.0000         13:43:41               BATE              1721523 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            821                                2,382.0000         13:57:59               BATE              1736953 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            100                                2,382.0000         14:12:40               BATE              1753468 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            128                                2,382.0000         14:12:40               BATE              1753466 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            86                                 2,382.0000         14:12:40               BATE              1753464 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            486                                2,382.0000         14:17:30               BATE              1758345 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            456                                2,384.0000         14:27:02               BATE              1768882 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            268                                2,384.0000         14:27:02               BATE              1768880 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            720                                2,384.0000         14:30:00               BATE              1774449 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            151                                2,381.0000         14:34:07               BATE              1787312 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            55                                 2,381.0000         14:34:07               BATE              1787314 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,381.0000         14:34:07               BATE              1787316 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            82                                 2,381.0000         14:34:07               BATE              1787318 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            694                                2,384.0000         14:39:59               BATE              1800194 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            252                                2,381.0000         14:44:28               BATE              1809725 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,381.0000         14:44:28               BATE              1809723 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,381.0000         14:44:28               BATE              1809721 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            531                                2,382.0000         14:52:25               BATE              1827057 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            213                                2,382.0000         14:52:25               BATE              1827055 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            431                                2,383.0000         14:56:39               BATE              1835152 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            320                                2,384.0000         15:00:57               BATE              1845932 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,384.0000         15:00:57               BATE              1845930 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            453                                2,381.0000         15:13:51               BATE              1868775 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            291                                2,382.0000         15:16:17               BATE              1872719 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            114                                2,382.0000         15:16:17               BATE              1872721 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            248                                2,382.0000         15:16:17               BATE              1872725 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            113                                2,382.0000         15:16:17               BATE              1872717 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            548                                2,381.0000         15:20:17               BATE              1878253 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            200                                2,381.0000         15:20:17               BATE              1878251 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            522                                2,381.0000         15:28:02               BATE              1889378 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            827                                2,383.0000         15:30:10               BATE              1892355 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            175                                2,381.0000         15:37:07               BATE              1902530 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            604                                2,381.0000         15:37:07               BATE              1902528 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            368                                2,383.0000         15:44:02               BATE              1914023 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            403                                2,383.0000         15:44:02               BATE              1914021 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            712                                2,379.0000         15:50:32               BATE              1923745 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            149                                2,378.0000         15:55:53               BATE              1931469 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            88                                 2,378.0000         15:55:53               BATE              1931467 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            298                                2,378.0000         15:55:53               BATE              1931465 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            134                                2,378.0000         15:55:53               BATE              1931463 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            692                                2,379.0000         16:02:57               BATE              1942714 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            677                                2,379.0000         16:09:51               BATE              1953582 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            684                                2,379.0000         16:12:26               BATE              1957771 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            829                                2,379.0000         16:15:09               BATE              1962665 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            803                                2,381.0000         16:19:01               BATE              1969096 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            519                                2,379.0000         16:22:43               BATE              1975186 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            272                                2,379.0000         16:26:02               BATE              1980345 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            203                                2,379.0000         16:27:38               BATE              1982832 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            20                                 2,379.0000         16:27:38               BATE              1982830 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            14                                 2,379.0000         16:27:38               BATE              1982828 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            266                                2,379.0000         16:27:38               BATE              1982826 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            460                                2,379.0000         16:27:38               BATE              1982824 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            447                                2,379.0000         08:06:44               CHIX              1489540 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            281                                2,379.0000         08:06:44               CHIX              1489538 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            330                                2,387.0000         08:17:21               CHIX              1499021 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            414                                2,387.0000         08:17:21               CHIX              1499019 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            546                                2,381.0000         08:23:42               CHIX              1503756 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            283                                2,381.0000         08:23:42               CHIX              1503754 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            154                                2,378.0000         08:38:14               CHIX              1515938 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            287                                2,378.0000         08:38:14               CHIX              1515936 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            223                                2,378.0000         08:38:14               CHIX              1515930 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            75                                 2,378.0000         08:38:14               CHIX              1515932 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            53                                 2,378.0000         08:38:14               CHIX              1515934 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            670                                2,379.0000         08:53:06               CHIX              1529696 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            94                                 2,379.0000         08:53:06               CHIX              1529698 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            731                                2,376.0000         09:10:10               CHIX              1543439 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            165                                2,378.0000         09:30:42               CHIX              1560610 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            547                                2,378.0000         09:30:42               CHIX              1560604 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            735                                2,379.0000         09:50:50               CHIX              1575028 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            110                                2,379.0000         09:59:30               CHIX              1581762 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            496                                2,379.0000         09:59:30               CHIX              1581766 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            98                                 2,379.0000         09:59:30               CHIX              1581764 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            481                                2,381.0000         10:15:17               CHIX              1591712 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            316                                2,381.0000         10:15:17               CHIX              1591710 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            169                                2,380.0000         10:33:37               CHIX              1603682 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            164                                2,380.0000         10:33:37               CHIX              1603672 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            127                                2,380.0000         10:33:37               CHIX              1603668 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            281                                2,380.0000         10:33:37               CHIX              1603670 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            90                                 2,380.0000         10:34:59               CHIX              1604506 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            550                                2,380.0000         10:54:21               CHIX              1615560 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            117                                2,380.0000         10:54:21               CHIX              1615556 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            821                                2,383.0000         11:16:03               CHIX              1626985 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            330                                2,385.0000         11:30:50               CHIX              1634505 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            457                                2,385.0000         11:30:50               CHIX              1634503 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            119                                2,379.0000         08:06:44                LSE              1489544 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,379.0000         08:06:44                LSE              1489542 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            592                                2,382.0000         08:10:12                LSE              1494268 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            615                                2,387.0000         08:19:31                LSE              1500456 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            646                                2,380.0000         08:26:22                LSE              1506070 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            624                                2,379.0000         08:30:54                LSE              1510025 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            664                                2,379.0000         08:36:53                LSE              1514866 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            556                                2,378.0000         08:39:34                LSE              1517297 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            651                                2,373.0000         08:44:10                LSE              1521762 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            190                                2,372.0000         08:46:22                LSE              1523639 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            53                                 2,372.0000         08:46:22                LSE              1523637 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            549                                2,379.0000         08:53:06                LSE              1529700 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            30                                 2,379.0000         08:53:06                LSE              1529702 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            67                                 2,379.0000         08:53:06                LSE              1529704 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            114                                2,380.0000         08:54:07                LSE              1530592 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,380.0000         08:54:07                LSE              1530590 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            654                                2,378.0000         08:56:25                LSE              1532622 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            482                                2,376.0000         09:10:10                LSE              1543437 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            58                                 2,376.0000         09:10:10                LSE              1543435 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            381                                2,378.0000         09:30:42                LSE              1560608 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            185                                2,378.0000         09:30:42                LSE              1560602 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            10                                 2,378.0000         09:34:38                LSE              1563007 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            583                                2,378.0000         09:34:38                LSE              1563005 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            254                                2,378.0000         09:44:27                LSE              1570868 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            396                                2,378.0000         09:44:27                LSE              1570870 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            296                                2,379.0000         09:50:50                LSE              1575032 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            282                                2,379.0000         09:50:50                LSE              1575030 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            306                                2,381.0000         09:55:05                LSE              1578062 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            350                                2,381.0000         09:55:05                LSE              1578060 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            605                                2,380.0000         09:55:39                LSE              1578511 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            654                                2,378.0000         10:05:59                LSE              1585867 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,383.0000         10:08:28                LSE              1587542 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            150                                2,383.0000         10:08:28                LSE              1587540 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            73                                 2,383.0000         10:08:28                LSE              1587538 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            350                                2,383.0000         10:08:28                LSE              1587536 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            661                                2,383.0000         10:08:28                LSE              1587533 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            634                                2,383.0000         10:08:28                LSE              1587531 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            818                                2,383.0000         10:08:28                LSE              1587529 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,382.0000         10:13:17                LSE              1590470 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            128                                2,382.0000         10:13:17                LSE              1590472 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            506                                2,381.0000         10:13:20                LSE              1590509 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            132                                2,381.0000         10:13:20                LSE              1590507 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            510                                2,380.0000         10:15:19                LSE              1591783 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            62                                 2,380.0000         10:15:19                LSE              1591781 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            20                                 2,378.0000         10:22:52                LSE              1596686 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            638                                2,378.0000         10:22:52                LSE              1596684 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            244                                2,380.0000         10:33:37                LSE              1603678 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            66                                 2,380.0000         10:33:37                LSE              1603674 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            160                                2,380.0000         10:33:37                LSE              1603680 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            107                                2,380.0000         10:33:37                LSE              1603676 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            82                                 2,379.0000         10:46:00                LSE              1610718 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            373                                2,379.0000         10:46:00                LSE              1610716 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            124                                2,379.0000         10:46:00                LSE              1610714 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            67                                 2,379.0000         10:46:00                LSE              1610712 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            624                                2,381.0000         10:50:05                LSE              1613258 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            140                                2,380.0000         10:54:21                LSE              1615568 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,380.0000         10:54:21                LSE              1615570 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            13                                 2,380.0000         10:54:21                LSE              1615572 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            274                                2,379.0000         11:03:41                LSE              1621170 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            259                                2,379.0000         11:03:41                LSE              1621166 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            88                                 2,380.0000         11:10:34                LSE              1624505 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            89                                 2,380.0000         11:10:34                LSE              1624499 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            133                                2,380.0000         11:10:34                LSE              1624503 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            283                                2,380.0000         11:10:34                LSE              1624501 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            403                                2,383.0000         11:15:14                LSE              1626503 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            137                                2,383.0000         11:15:14                LSE              1626501 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            587                                2,382.0000         11:26:45                LSE              1632291 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            83                                 2,385.0000         11:30:50                LSE              1634515 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            73                                 2,385.0000         11:30:50                LSE              1634511 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            140                                2,385.0000         11:30:50                LSE              1634513 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,385.0000         11:30:50                LSE              1634517 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            30                                 2,385.0000         11:30:50                LSE              1634519 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            37                                 2,385.0000         11:30:50                LSE              1634521 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,385.0000         11:30:50                LSE              1634509 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            640                                2,385.0000         11:30:50                LSE              1634507 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            483                                2,385.0000         11:33:54                LSE              1635815 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            77                                 2,385.0000         11:33:54                LSE              1635813 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            57                                 2,384.0000         11:48:19                LSE              1642753 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            572                                2,384.0000         11:48:19                LSE              1642751 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            121                                2,384.0000         11:55:12                LSE              1646116 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            413                                2,384.0000         11:55:12                LSE              1646114 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            56                                 2,384.0000         11:55:12                LSE              1646112 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,382.0000         11:59:36                LSE              1648376 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            39                                 2,382.0000         11:59:36                LSE              1648378 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            618                                2,382.0000         12:06:37                LSE              1652417 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            616                                2,382.0000         12:15:13                LSE              1656734 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,382.0000         12:15:13                LSE              1656732 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            240                                2,382.0000         12:15:13                LSE              1656730 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            307                                2,382.0000         12:15:13                LSE              1656728 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            64                                 2,382.0000         12:15:13                LSE              1656726 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            568                                2,381.0000         12:23:22                LSE              1660520 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            576                                2,377.0000         12:29:42                LSE              1663876 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            606                                2,376.0000         12:29:47                LSE              1663957 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            109                                2,382.0000         12:35:57                LSE              1667263 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            128                                2,382.0000         12:35:57                LSE              1667261 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,382.0000         12:35:57                LSE              1667259 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            99                                 2,382.0000         12:35:57                LSE              1667257 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            190                                2,382.0000         12:35:57                LSE              1667255 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            625                                2,382.0000         12:35:57                LSE              1667253 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            575                                2,380.0000         12:49:57                LSE              1674331 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            200                                2,379.0000         12:51:16                LSE              1675177 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,379.0000         12:51:16                LSE              1675175 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            663                                2,379.0000         12:51:16                LSE              1675173 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            543                                2,380.0000         13:02:21                LSE              1681877 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            560                                2,379.0000         13:02:28                LSE              1682001 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            621                                2,377.0000         13:07:32                LSE              1686124 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            202                                2,374.0000         13:10:46                LSE              1689054 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            339                                2,374.0000         13:10:46                LSE              1689052 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            665                                2,377.0000         13:13:01                LSE              1690861 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            562                                2,379.0000         13:17:08                LSE              1694731 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            39                                 2,378.0000         13:20:41                LSE              1698187 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            93                                 2,378.0000         13:20:41                LSE              1698185 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            181                                2,378.0000         13:20:41                LSE              1698183 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            247                                2,378.0000         13:20:41                LSE              1698189 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             3                                 2,379.0000         13:28:14                LSE              1704709 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            564                                2,379.0000         13:29:20                LSE              1705936 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            536                                2,380.0000         13:34:33                LSE              1711616 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            662                                2,379.0000         13:35:27                LSE              1712401 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            534                                2,381.0000         13:43:13                LSE              1721016 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            628                                2,383.0000         13:57:46                LSE              1736670 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            259                                2,383.0000         13:57:46                LSE              1736666 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            358                                2,383.0000         13:57:46                LSE              1736668 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            51                                 2,382.0000         14:01:04                LSE              1740346 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            493                                2,382.0000         14:01:04                LSE              1740344 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            242                                2,383.0000         14:15:10                LSE              1755798 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            255                                2,383.0000         14:15:10                LSE              1755796 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             3                                 2,383.0000         14:15:10                LSE              1755794 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            658                                2,382.0000         14:17:30                LSE              1758348 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            642                                2,381.0000         14:17:53                LSE              1758768 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            607                                2,384.0000         14:26:31                LSE              1768382 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            26                                 2,384.0000         14:26:31                LSE              1768377 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            550                                2,384.0000         14:27:02                LSE              1768886 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            18                                 2,384.0000         14:27:02                LSE              1768884 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            122                                2,385.0000         14:29:10                LSE              1771675 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            463                                2,385.0000         14:29:10                LSE              1771673 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            111                                2,383.0000         14:30:37                LSE              1778263 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            52                                 2,383.0000         14:30:37                LSE              1778261 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            136                                2,383.0000         14:30:37                LSE              1778259 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            149                                2,383.0000         14:30:37                LSE              1778257 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            160                                2,383.0000         14:30:37                LSE              1778255 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            645                                2,381.0000         14:34:07                LSE              1787320 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            658                                2,384.0000         14:39:59                LSE              1800198 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,384.0000         14:39:59                LSE              1800196 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            733                                2,383.0000         14:40:29                LSE              1801528 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            613                                2,383.0000         14:41:04                LSE              1802881 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            178                                2,381.0000         14:44:28                LSE              1809737 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            87                                 2,381.0000         14:44:28                LSE              1809735 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            340                                2,381.0000         14:44:28                LSE              1809733 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            15                                 2,381.0000         14:44:28                LSE              1809739 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            42                                 2,381.0000         14:44:28                LSE              1809741 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            261                                2,381.0000         14:44:28                LSE              1809731 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            217                                2,381.0000         14:44:28                LSE              1809729 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            96                                 2,381.0000         14:44:28                LSE              1809727 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            63                                 2,382.0000         14:49:37                LSE              1821493 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            10                                 2,382.0000         14:49:37                LSE              1821491 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            532                                2,382.0000         14:49:37                LSE              1821489 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            383                                2,383.0000         14:51:33                LSE              1825353 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            196                                2,383.0000         14:51:33                LSE              1825351 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            150                                2,382.0000         14:52:25                LSE              1827098 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            31                                 2,382.0000         14:52:25                LSE              1827096 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            363                                2,384.0000         14:55:54                LSE              1833762 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            195                                2,384.0000         14:55:54                LSE              1833764 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            217                                2,384.0000         15:00:57                LSE              1845938 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            394                                2,384.0000         15:00:57                LSE              1845936 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            25                                 2,384.0000         15:00:57                LSE              1845934 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            80                                 2,382.0000         15:02:21                LSE              1848542 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            139                                2,382.0000         15:02:21                LSE              1848540 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            60                                 2,383.0000         15:02:21                LSE              1848548 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            139                                2,383.0000         15:02:21                LSE              1848544 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,383.0000         15:02:21                LSE              1848546 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,382.0000         15:02:21                LSE              1848538 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            614                                2,383.0000         15:02:21                LSE              1848530 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            648                                2,383.0000         15:05:20                LSE              1856182 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            186                                2,382.0000         15:10:20                LSE              1863697 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            169                                2,382.0000         15:10:20                LSE              1863695 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            97                                 2,382.0000         15:11:20                LSE              1865260 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            186                                2,382.0000         15:11:20                LSE              1865258 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            251                                2,382.0000         15:11:20                LSE              1865256 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            159                                2,382.0000         15:11:20                LSE              1865254 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            662                                2,382.0000         15:11:52                LSE              1865883 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            647                                2,382.0000         15:15:25                LSE              1871316 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            101                                2,382.0000         15:16:17                LSE              1872723 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            553                                2,382.0000         15:16:17                LSE              1872727 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            45                                 2,381.0000         15:19:20                LSE              1876972 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            392                                2,381.0000         15:20:17                LSE              1878249 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            190                                2,381.0000         15:20:17                LSE              1878247 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,381.0000         15:23:04                LSE              1881847 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            315                                2,381.0000         15:23:04                LSE              1881845 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            544                                2,381.0000         15:23:04                LSE              1881843 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            626                                2,381.0000         15:23:04                LSE              1881841 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            258                                2,383.0000         15:28:37                LSE              1890032 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            455                                2,383.0000         15:28:37                LSE              1890030 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            455                                2,383.0000         15:28:37                LSE              1890026 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            813                                2,383.0000         15:28:37                LSE              1890028 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,384.0000         15:30:03                LSE              1892105 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,384.0000         15:30:03                LSE              1892103 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            132                                2,383.0000         15:30:10                LSE              1892367 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            214                                2,383.0000         15:30:10                LSE              1892365 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,383.0000         15:30:10                LSE              1892363 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            200                                2,383.0000         15:30:10                LSE              1892361 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            220                                2,383.0000         15:30:10                LSE              1892359 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            630                                2,383.0000         15:30:10                LSE              1892357 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            658                                2,383.0000         15:32:09                LSE              1895153 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            555                                2,382.0000         15:34:02                LSE              1897718 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            455                                2,382.0000         15:36:02                LSE              1900956 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            137                                2,382.0000         15:36:02                LSE              1900954 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,384.0000         15:43:35                LSE              1913223 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            210                                2,384.0000         15:43:35                LSE              1913221 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            608                                2,383.0000         15:44:02                LSE              1914025 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            644                                2,382.0000         15:45:25                LSE              1916414 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            591                                2,381.0000         15:46:56                LSE              1918669 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,381.0000         15:46:56                LSE              1918667 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            586                                2,381.0000         15:46:56                LSE              1918664 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            141                                2,379.0000         15:50:32                LSE              1923749 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            430                                2,379.0000         15:50:32                LSE              1923747 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            16                                 2,379.0000         15:55:15                LSE              1930480 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            11                                 2,379.0000         15:55:15                LSE              1930478 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            233                                2,379.0000         15:55:15                LSE              1930476 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,379.0000         15:55:15                LSE              1930474 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            24                                 2,379.0000         15:55:15                LSE              1930472 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            220                                2,379.0000         15:55:15                LSE              1930470 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            645                                2,379.0000         15:55:15                LSE              1930466 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            664                                2,379.0000         15:55:15                LSE              1930468 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             2                                 2,380.0000         16:00:30                LSE              1938995 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            58                                 2,380.0000         16:00:30                LSE              1938993 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             2                                 2,380.0000         16:00:30                LSE              1938991 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,380.0000         16:00:31                LSE              1939023 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             3                                 2,380.0000         16:00:34                LSE              1939112 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            12                                 2,380.0000         16:00:34                LSE              1939104 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,380.0000         16:00:54                LSE              1939593 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            185                                2,380.0000         16:00:54                LSE              1939591 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            124                                2,380.0000         16:01:55                LSE              1940923 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            233                                2,380.0000         16:01:55                LSE              1940921 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            200                                2,380.0000         16:01:55                LSE              1940919 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            626                                2,379.0000         16:02:57                LSE              1942716 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            199                                2,380.0000         16:02:57                LSE              1942712 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            427                                2,380.0000         16:02:57                LSE              1942710 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            601                                2,379.0000         16:03:24                LSE              1943283 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            116                                2,379.0000         16:03:24                LSE              1943285 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,379.0000         16:05:35                LSE              1946521 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            167                                2,379.0000         16:06:33                LSE              1948332 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            173                                2,379.0000         16:07:33                LSE              1949872 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            548                                2,380.0000         16:07:53                LSE              1950330 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,380.0000         16:07:54                LSE              1950338 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,380.0000         16:07:54                LSE              1950336 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            200                                2,380.0000         16:07:54                LSE              1950334 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            230                                2,380.0000         16:07:54                LSE              1950332 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            94                                 2,380.0000         16:08:23                LSE              1951161 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            468                                2,380.0000         16:08:23                LSE              1951159 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            27                                 2,379.0000         16:08:35                LSE              1951437 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            169                                2,379.0000         16:09:34                LSE              1953026 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            104                                2,379.0000         16:09:51                LSE              1953576 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            330                                2,379.0000         16:09:51                LSE              1953578 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,379.0000         16:09:51                LSE              1953580 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            447                                2,379.0000         16:09:51                LSE              1953584 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            566                                2,379.0000         16:12:26                LSE              1957773 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            651                                2,378.0000         16:12:44                LSE              1958238 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            547                                2,378.0000         16:12:44                LSE              1958236 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            659                                2,378.0000         16:12:48                LSE              1958396 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            265                                2,380.0000         16:14:25                LSE              1961301 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            233                                2,380.0000         16:14:25                LSE              1961299 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            248                                2,380.0000         16:14:25                LSE              1961297 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            601                                2,379.0000         16:15:09                LSE              1962667 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            254                                2,380.0000         16:15:18                LSE              1962937 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,380.0000         16:15:18                LSE              1962939 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            32                                 2,382.0000         16:17:27                LSE              1966447 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            292                                2,382.0000         16:17:27                LSE              1966445 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            332                                2,382.0000         16:17:27                LSE              1966443 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            68                                 2,382.0000         16:17:27                LSE              1966441 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            634                                2,382.0000         16:17:27                LSE              1966439 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            298                                2,381.0000         16:19:01                LSE              1969100 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            276                                2,381.0000         16:19:01                LSE              1969098 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,381.0000         16:20:15                LSE              1971288 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            332                                2,381.0000         16:20:15                LSE              1971286 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            292                                2,381.0000         16:21:00                LSE              1972369 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            332                                2,381.0000         16:21:00                LSE              1972367 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            12                                 2,381.0000         16:21:00                LSE              1972373 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            150                                2,381.0000         16:21:00                LSE              1972371 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            31                                 2,380.0000         16:21:24                LSE              1973017 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            512                                2,380.0000         16:21:24                LSE              1973015 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            435                                2,379.0000         16:22:43                LSE              1975190 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            542                                2,379.0000         16:22:43                LSE              1975188 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            553                                2,379.0000         16:23:05                LSE              1975720 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            147                                2,379.0000         16:23:05                LSE              1975718 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            577                                2,380.0000         16:23:33                LSE              1976311 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            246                                2,380.0000         16:25:26                LSE              1979573 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            81                                 2,380.0000         16:25:26                LSE              1979569 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            113                                2,380.0000         16:25:26                LSE              1979571 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             5                                 2,380.0000         16:25:26                LSE              1979577 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            10                                 2,380.0000         16:25:26                LSE              1979575 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            332                                2,380.0000         16:25:26                LSE              1979579 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            274                                2,380.0000         16:25:26                LSE              1979581 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            542                                2,379.0000         16:26:02                LSE              1980347 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            550                                2,379.0000         16:26:25                LSE              1980990 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            100                                2,379.0000         16:27:38                LSE              1982838 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            232                                2,379.0000         16:27:38                LSE              1982834 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            138                                2,379.0000         16:27:38                LSE              1982836 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            531                                2,379.0000         16:27:38                LSE              1982822 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            28                                 2,379.0000         16:27:38                LSE              1982820 
                             -----------------------------  ---------------------  -----------------  ----------------- 
 
 
 
 
Contacts: 
 
+44 (0) 20 7399 6500 
 
Ray Cahill (Director of Corporate Governance) 
 
Paul Lister (Company Secretary) 
 

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END

POSFLFSDLSLTFIV

(END) Dow Jones Newswires

November 28, 2023 12:47 ET (17:47 GMT)

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