Transaction in Own Shares

Associated British Foods PLC
17 January 2024
 





 

17 January 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 17 January 2024 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:


17 January 2024

 

Number of shares repurchased:


332,638

 

Average price paid per share:


GBp 2241.7529

 

Highest price paid per share:


GBp 2263

 

Lowest price paid per share:


GBp 2230

 






 

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:

17 January 2024




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,242.3326

163,494

      2,230.0000

      2,263.0000

BATS Europe

                  2,241.2230

96,670

      2,230.0000

      2,263.0000

Chi-X Europe

                  2,241.2045

54,304

      2,231.0000

      2,263.0000

Aquis

                  2,240.9944

18,170

      2,231.0000

      2,259.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

8

                  2,259.0000

08:11:29

Aquis

1546334

191

                  2,259.0000

08:11:29

Aquis

1546318

71

                  2,259.0000

08:11:29

Aquis

1546316

431

                  2,259.0000

08:11:29

Aquis

1546322

415

                  2,256.0000

08:38:47

Aquis

1577938

371

                  2,256.0000

08:38:47

Aquis

1577930

202

                  2,256.0000

08:46:46

Aquis

1586909

45

                  2,256.0000

08:46:46

Aquis

1586905

34

                  2,256.0000

08:46:46

Aquis

1586903

728

                  2,244.0000

09:12:07

Aquis

1620091

55

                  2,244.0000

09:12:07

Aquis

1620087

496

                  2,245.0000

09:44:05

Aquis

1654392

110

                  2,245.0000

09:44:05

Aquis

1654388

138

                  2,245.0000

09:44:05

Aquis

1654384

90

                  2,239.0000

10:13:50

Aquis

1678102

16

                  2,239.0000

10:13:50

Aquis

1678100

78

                  2,239.0000

10:13:50

Aquis

1678098

165

                  2,239.0000

10:13:50

Aquis

1678096

42

                  2,239.0000

10:20:55

Aquis

1683258

675

                  2,241.0000

10:22:39

Aquis

1684199

190

                  2,239.0000

10:23:02

Aquis

1684569

90

                  2,239.0000

10:24:02

Aquis

1685264

559

                  2,239.0000

11:02:46

Aquis

1713892

144

                  2,239.0000

11:02:46

Aquis

1713882

30

                  2,239.0000

11:02:46

Aquis

1713888

267

                  2,235.0000

11:30:47

Aquis

1735055

96

                  2,235.0000

11:30:47

Aquis

1735046

101

                  2,235.0000

11:30:47

Aquis

1735026

18

                  2,235.0000

11:41:44

Aquis

1741795

287

                  2,235.0000

11:41:44

Aquis

1741791

10

                  2,233.0000

11:52:25

Aquis

1747840

9

                  2,233.0000

11:52:25

Aquis

1747846

147

                  2,233.0000

11:52:25

Aquis

1747848

152

                  2,233.0000

11:52:25

Aquis

1747850

187

                  2,232.0000

12:11:21

Aquis

1758770

118

                  2,232.0000

12:11:21

Aquis

1758786

13

                  2,232.0000

12:11:21

Aquis

1758780

26

                  2,233.0000

12:17:27

Aquis

1762277

677

                  2,233.0000

12:17:27

Aquis

1762281

521

                  2,231.0000

12:54:26

Aquis

1783615

83

                  2,231.0000

12:54:26

Aquis

1783609

119

                  2,231.0000

12:54:26

Aquis

1783613

78

                  2,234.0000

13:23:20

Aquis

1802395

84

                  2,234.0000

13:23:32

Aquis

1802573

93

                  2,234.0000

13:24:12

Aquis

1802935

83

                  2,234.0000

13:24:12

Aquis

1802929

251

                  2,234.0000

13:30:31

Aquis

1808649

386

                  2,234.0000

13:30:31

Aquis

1808657

160

                  2,234.0000

13:30:31

Aquis

1808661

9

                  2,235.0000

14:00:29

Aquis

1835141

602

                  2,235.0000

14:01:32

Aquis

1836127

55

                  2,235.0000

14:01:32

Aquis

1836131

14

                  2,235.0000

14:01:32

Aquis

1836137

295

                  2,235.0000

14:01:32

Aquis

1836121

80

                  2,235.0000

14:02:02

Aquis

1836625

360

                  2,241.0000

14:37:43

Aquis

1887851

761

                  2,241.0000

14:37:43

Aquis

1887849

795

                  2,243.0000

14:52:07

Aquis

1916844

302

                  2,239.0000

15:01:32

Aquis

1938853

707

                  2,242.0000

15:07:02

Aquis

1951510

79

                  2,242.0000

15:08:05

Aquis

1953951

184

                  2,236.0000

15:20:54

Aquis

1977954

147

                  2,236.0000

15:21:30

Aquis

1978981

326

                  2,242.0000

15:32:57

Aquis

1999654

135

                  2,242.0000

15:34:13

Aquis

2001729

255

                  2,242.0000

15:34:13

Aquis

2001727

408

                  2,240.0000

15:43:47

Aquis

2018817

267

                  2,240.0000

15:48:37

Aquis

2028663

140

                  2,241.0000

15:53:42

Aquis

2039231

28

                  2,241.0000

15:53:42

Aquis

2039223

13

                  2,240.0000

15:55:09

Aquis

2042168

155

                  2,240.0000

15:55:09

Aquis

2042166

666

                  2,239.0000

16:00:24

Aquis

2053412

46

                  2,242.0000

16:08:23

Aquis

2068670

176

                  2,242.0000

16:08:23

Aquis

2068680

245

                  2,245.0000

16:15:55

Aquis

2084248

129

                  2,245.0000

16:15:55

Aquis

2084239

245

                  2,245.0000

16:15:56

Aquis

2084294

77

                  2,245.0000

16:15:57

Aquis

2084367

3

                  2,245.0000

16:20:38

Aquis

2095445

249

                  2,245.0000

16:20:38

Aquis

2095429

135

                  2,244.0000

16:22:49

Aquis

2099834

137

                  2,244.0000

16:22:49

Aquis

2099832

1

                  2,245.0000

16:26:31

Aquis

2107156

76

                  2,245.0000

16:26:31

Aquis

2107154

528

                  2,245.0000

16:27:14

Aquis

2108271

324

                  2,263.0000

08:07:02

BATE

1538383

500

                  2,263.0000

08:07:02

BATE

1538377

828

                  2,260.0000

08:11:14

BATE

1546056

685

                  2,258.0000

08:14:06

BATE

1549129

645

                  2,257.0000

08:18:01

BATE

1553458

143

                  2,257.0000

08:18:01

BATE

1553460

39

                  2,259.0000

08:20:40

BATE

1556833

814

                  2,261.0000

08:23:49

BATE

1560040

93

                  2,260.0000

08:24:42

BATE

1561026

732

                  2,260.0000

08:25:02

BATE

1561395

782

                  2,257.0000

08:30:29

BATE

1567921

136

                  2,256.0000

08:38:47

BATE

1577936

635

                  2,256.0000

08:38:47

BATE

1577934

147

                  2,255.0000

08:38:49

BATE

1578004

624

                  2,255.0000

08:39:03

BATE

1578402

679

                  2,256.0000

08:46:46

BATE

1586901

95

                  2,252.0000

08:48:47

BATE

1589562

86

                  2,252.0000

08:48:47

BATE

1589560

244

                  2,252.0000

08:48:47

BATE

1589558

284

                  2,252.0000

08:48:47

BATE

1589554

420

                  2,250.0000

08:55:28

BATE

1597799

97

                  2,250.0000

08:55:28

BATE

1597797

253

                  2,250.0000

08:55:28

BATE

1597795

46

                  2,250.0000

08:55:28

BATE

1597791

100

                  2,248.0000

09:03:36

BATE

1608144

700

                  2,248.0000

09:03:36

BATE

1608146

84

                  2,248.0000

09:03:36

BATE

1608142

700

                  2,248.0000

09:03:36

BATE

1608140

775

                  2,244.0000

09:12:07

BATE

1620089

470

                  2,240.0000

09:15:27

BATE

1624763

239

                  2,240.0000

09:15:27

BATE

1624761

635

                  2,248.0000

09:25:43

BATE

1635941

161

                  2,248.0000

09:25:43

BATE

1635945

807

                  2,246.0000

09:27:55

BATE

1638227

787

                  2,247.0000

09:37:01

BATE

1646182

288

                  2,246.0000

09:43:48

BATE

1654219

290

                  2,246.0000

09:43:48

BATE

1654217

444

                  2,246.0000

09:43:48

BATE

1654223

26

                  2,246.0000

09:43:48

BATE

1654221

396

                  2,246.0000

09:43:48

BATE

1654215

361

                  2,244.0000

09:46:41

BATE

1656157

106

                  2,244.0000

09:46:41

BATE

1656153

270

                  2,244.0000

09:46:41

BATE

1656149

827

                  2,244.0000

09:48:32

BATE

1657407

407

                  2,245.0000

10:02:11

BATE

1668533

160

                  2,245.0000

10:02:11

BATE

1668529

35

                  2,245.0000

10:02:11

BATE

1668525

135

                  2,245.0000

10:02:11

BATE

1668521

119

                  2,246.0000

10:08:07

BATE

1673942

700

                  2,246.0000

10:08:07

BATE

1673940

226

                  2,234.0000

10:10:04

BATE

1675621

124

                  2,234.0000

10:10:04

BATE

1675619

238

                  2,234.0000

10:10:04

BATE

1675615

466

                  2,239.0000

10:20:55

BATE

1683262

30

                  2,239.0000

10:20:55

BATE

1683266

143

                  2,239.0000

10:20:55

BATE

1683254

831

                  2,241.0000

10:22:39

BATE

1684203

426

                  2,241.0000

10:22:39

BATE

1684201

247

                  2,241.0000

10:22:39

BATE

1684197

131

                  2,240.0000

10:30:30

BATE

1690159

581

                  2,240.0000

10:30:30

BATE

1690157

819

                  2,240.0000

10:30:30

BATE

1690149

224

                  2,238.0000

10:35:18

BATE

1693572

596

                  2,238.0000

10:35:18

BATE

1693570

209

                  2,235.0000

10:43:37

BATE

1699119

598

                  2,236.0000

10:49:08

BATE

1703330

99

                  2,236.0000

10:49:08

BATE

1703328

173

                  2,240.0000

10:58:02

BATE

1709801

32

                  2,240.0000

10:58:49

BATE

1710613

650

                  2,240.0000

10:58:49

BATE

1710611

50

                  2,240.0000

10:58:49

BATE

1710609

177

                  2,240.0000

10:58:49

BATE

1710607

430

                  2,240.0000

10:58:49

BATE

1710605

645

                  2,239.0000

11:02:46

BATE

1713880

97

                  2,239.0000

11:02:46

BATE

1713884

385

                  2,237.0000

11:09:17

BATE

1718587

230

                  2,237.0000

11:09:17

BATE

1718585

163

                  2,237.0000

11:09:17

BATE

1718583

282

                  2,236.0000

11:16:41

BATE

1724011

37

                  2,236.0000

11:16:41

BATE

1724013

489

                  2,236.0000

11:16:41

BATE

1724015

792

                  2,236.0000

11:16:41

BATE

1724017

756

                  2,235.0000

11:30:47

BATE

1735040

4

                  2,235.0000

11:30:47

BATE

1735038

57

                  2,235.0000

11:30:47

BATE

1735034

214

                  2,235.0000

11:30:47

BATE

1735032

398

                  2,235.0000

11:30:47

BATE

1735030

686

                  2,236.0000

11:33:18

BATE

1736755

423

                  2,235.0000

11:41:44

BATE

1741793

15

                  2,235.0000

11:41:44

BATE

1741776

298

                  2,235.0000

11:41:44

BATE

1741772

741

                  2,233.0000

11:52:25

BATE

1747842

698

                  2,232.0000

11:53:51

BATE

1748749

26

                  2,232.0000

12:11:21

BATE

1758790

311

                  2,232.0000

12:11:21

BATE

1758792

389

                  2,232.0000

12:11:21

BATE

1758796

356

                  2,232.0000

12:11:21

BATE

1758798

383

                  2,232.0000

12:11:21

BATE

1758776

369

                  2,232.0000

12:11:21

BATE

1758782

397

                  2,232.0000

12:11:21

BATE

1758784

58

                  2,232.0000

12:12:02

BATE

1759159

130

                  2,232.0000

12:12:03

BATE

1759227

607

                  2,232.0000

12:12:04

BATE

1759258

721

                  2,233.0000

12:17:27

BATE

1762279

77

                  2,235.0000

12:37:19

BATE

1773557

200

                  2,235.0000

12:37:19

BATE

1773512

743

                  2,235.0000

12:38:15

BATE

1774103

430

                  2,235.0000

12:38:15

BATE

1774101

142

                  2,235.0000

12:38:15

BATE

1774099

403

                  2,234.0000

12:45:06

BATE

1778080

284

                  2,234.0000

12:45:06

BATE

1778078

820

                  2,233.0000

12:49:47

BATE

1780789

771

                  2,231.0000

12:54:26

BATE

1783611

567

                  2,232.0000

12:59:32

BATE

1786679

85

                  2,232.0000

12:59:32

BATE

1786677

66

                  2,232.0000

12:59:32

BATE

1786675

43

                  2,232.0000

12:59:32

BATE

1786673

39

                  2,230.0000

13:04:11

BATE

1790163

249

                  2,230.0000

13:04:12

BATE

1790173

794

                  2,230.0000

13:04:14

BATE

1790195

411

                  2,230.0000

13:04:14

BATE

1790193

6

                  2,230.0000

13:04:14

BATE

1790191

22

                  2,231.0000

13:17:17

BATE

1798175

208

                  2,231.0000

13:17:28

BATE

1798301

581

                  2,231.0000

13:17:28

BATE

1798303

185

                  2,234.0000

13:24:12

BATE

1802937

590

                  2,234.0000

13:24:12

BATE

1802931

727

                  2,235.0000

13:30:01

BATE

1807691

545

                  2,234.0000

13:30:31

BATE

1808651

276

                  2,234.0000

13:30:31

BATE

1808655

815

                  2,236.0000

13:41:00

BATE

1817599

780

                  2,236.0000

13:41:00

BATE

1817593

704

                  2,235.0000

13:42:32

BATE

1818992

745

                  2,236.0000

13:45:16

BATE

1821125

708

                  2,235.0000

13:49:08

BATE

1825256

699

                  2,235.0000

13:58:47

BATE

1833579

100

                  2,235.0000

14:01:32

BATE

1836139

199

                  2,235.0000

14:01:32

BATE

1836125

460

                  2,235.0000

14:01:40

BATE

1836345

63

                  2,235.0000

14:01:53

BATE

1836506

740

                  2,238.0000

14:10:15

BATE

1843895

757

                  2,238.0000

14:10:15

BATE

1843891

498

                  2,239.0000

14:15:15

BATE

1848479

296

                  2,239.0000

14:15:17

BATE

1848494

174

                  2,238.0000

14:25:06

BATE

1859654

619

                  2,238.0000

14:25:06

BATE

1859646

211

                  2,238.0000

14:25:06

BATE

1859644

630

                  2,238.0000

14:25:06

BATE

1859650

686

                  2,236.0000

14:30:00

BATE

1866944

108

                  2,241.0000

14:36:22

BATE

1885179

674

                  2,241.0000

14:36:22

BATE

1885173

1,031

                  2,241.0000

14:36:22

BATE

1885171

755

                  2,241.0000

14:37:43

BATE

1887843

807

                  2,240.0000

14:38:04

BATE

1888625

341

                  2,240.0000

14:41:00

BATE

1894460

366

                  2,240.0000

14:41:00

BATE

1894454

813

                  2,242.0000

14:44:35

BATE

1901191

513

                  2,242.0000

14:46:15

BATE

1904584

194

                  2,242.0000

14:46:27

BATE

1905173

693

                  2,242.0000

14:47:26

BATE

1907471

72

                  2,242.0000

14:47:26

BATE

1907475

742

                  2,242.0000

14:47:26

BATE

1907473

821

                  2,243.0000

14:52:07

BATE

1916840

568

                  2,240.0000

14:57:50

BATE

1928197

195

                  2,240.0000

14:57:50

BATE

1928189

63

                  2,240.0000

14:57:50

BATE

1928193

731

                  2,239.0000

15:01:32

BATE

1938855

702

                  2,238.0000

15:01:36

BATE

1939028

713

                  2,241.0000

15:05:12

BATE

1947868

41

                  2,241.0000

15:05:12

BATE

1947866

798

                  2,242.0000

15:08:50

BATE

1955469

670

                  2,242.0000

15:08:50

BATE

1955467

783

                  2,242.0000

15:08:50

BATE

1955463

811

                  2,238.0000

15:11:02

BATE

1959736

313

                  2,236.0000

15:20:50

BATE

1977872

24

                  2,236.0000

15:20:50

BATE

1977866

25

                  2,236.0000

15:20:50

BATE

1977862

281

                  2,236.0000

15:20:50

BATE

1977858

67

                  2,236.0000

15:20:59

BATE

1978024

160

                  2,236.0000

15:21:02

BATE

1978105

97

                  2,236.0000

15:21:02

BATE

1978107

188

                  2,239.0000

15:27:48

BATE

1990506

395

                  2,239.0000

15:27:48

BATE

1990508

128

                  2,239.0000

15:27:49

BATE

1990539

100

                  2,240.0000

15:30:02

BATE

1993722

95

                  2,240.0000

15:30:02

BATE

1993718

108

                  2,240.0000

15:30:02

BATE

1993720

210

                  2,242.0000

15:32:57

BATE

1999658

155

                  2,243.0000

15:33:11

BATE

1999982

675

                  2,243.0000

15:33:12

BATE

2000000

155

                  2,242.0000

15:34:02

BATE

2001240

28

                  2,243.0000

15:35:49

BATE

2004360

121

                  2,243.0000

15:35:49

BATE

2004364

92

                  2,243.0000

15:35:49

BATE

2004362

740

                  2,242.0000

15:36:27

BATE

2005517

775

                  2,242.0000

15:36:27

BATE

2005511

726

                  2,242.0000

15:36:27

BATE

2005505

383

                  2,242.0000

15:36:27

BATE

2005499

161

                  2,244.0000

15:40:37

BATE

2012932

643

                  2,244.0000

15:40:37

BATE

2012934

623

                  2,243.0000

15:41:47

BATE

2015353

58

                  2,243.0000

15:41:47

BATE

2015351

70

                  2,241.0000

15:43:30

BATE

2018333

130

                  2,241.0000

15:43:41

BATE

2018653

30

                  2,241.0000

15:43:41

BATE

2018641

186

                  2,241.0000

15:43:42

BATE

2018700

140

                  2,241.0000

15:43:43

BATE

2018724

172

                  2,241.0000

15:43:43

BATE

2018722

235

                  2,240.0000

15:48:37

BATE

2028665

65

                  2,240.0000

15:48:37

BATE

2028671

805

                  2,240.0000

15:48:37

BATE

2028675

372

                  2,240.0000

15:48:37

BATE

2028673

779

                  2,241.0000

15:53:42

BATE

2039221

285

                  2,240.0000

15:55:09

BATE

2042156

421

                  2,240.0000

15:55:09

BATE

2042152

754

                  2,239.0000

15:59:28

BATE

2050310

728

                  2,239.0000

15:59:28

BATE

2050312

646

                  2,241.0000

16:04:36

BATE

2061342

135

                  2,241.0000

16:04:36

BATE

2061340

201

                  2,242.0000

16:07:04

BATE

2065797

1,100

                  2,242.0000

16:07:04

BATE

2065783

173

                  2,242.0000

16:07:04

BATE

2065787

98

                  2,242.0000

16:08:23

BATE

2068672

96

                  2,242.0000

16:08:23

BATE

2068686

286

                  2,242.0000

16:08:23

BATE

2068678

590

                  2,242.0000

16:08:23

BATE

2068684

75

                  2,242.0000

16:08:23

BATE

2068682

560

                  2,240.0000

16:11:03

BATE

2074346

253

                  2,240.0000

16:11:03

BATE

2074344

73

                  2,245.0000

16:15:58

BATE

2084375

26

                  2,245.0000

16:15:59

BATE

2084403

145

                  2,245.0000

16:15:59

BATE

2084388

145

                  2,245.0000

16:16:00

BATE

2084479

27

                  2,245.0000

16:16:01

BATE

2084511

818

                  2,245.0000

16:16:04

BATE

2084853

780

                  2,245.0000

16:16:04

BATE

2084851

397

                  2,245.0000

16:16:04

BATE

2084849

183

                  2,245.0000

16:16:04

BATE

2084831

157

                  2,245.0000

16:16:04

BATE

2084829

349

                  2,245.0000

16:16:04

BATE

2084825

104

                  2,246.0000

16:20:15

BATE

2094484

7

                  2,246.0000

16:20:15

BATE

2094482

104

                  2,246.0000

16:20:15

BATE

2094480

6

                  2,246.0000

16:20:15

BATE

2094477

98

                  2,246.0000

16:20:15

BATE

2094464

104

                  2,246.0000

16:20:15

BATE

2094462

119

                  2,245.0000

16:20:38

BATE

2095439

619

                  2,245.0000

16:20:38

BATE

2095433

95

                  2,244.0000

16:21:02

BATE

2096149

105

                  2,244.0000

16:21:02

BATE

2096145

30

                  2,244.0000

16:21:06

BATE

2096268

204

                  2,244.0000

16:22:37

BATE

2099349

51

                  2,245.0000

16:23:34

BATE

2101344

927

                  2,246.0000

16:25:00

BATE

2103883

155

                  2,246.0000

16:26:00

BATE

2105994

94

                  2,246.0000

16:26:02

BATE

2106099

397

                  2,246.0000

16:26:28

BATE

2107058

443

                  2,246.0000

16:26:28

BATE

2107056

492

                  2,246.0000

16:26:28

BATE

2107060

669

                  2,245.0000

16:27:14

BATE

2108273

61

                  2,244.0000

16:28:14

BATE

2110544

26

                  2,244.0000

16:28:14

BATE

2110542

37

                  2,244.0000

16:28:14

BATE

2110546

100

                  2,244.0000

16:28:14

BATE

2110540

104

                  2,244.0000

16:28:14

BATE

2110538

100

                  2,244.0000

16:28:14

BATE

2110536

104

                  2,244.0000

16:28:14

BATE

2110534

121

                  2,244.0000

16:28:14

BATE

2110532

20

                  2,244.0000

16:28:14

BATE

2110530

304

                  2,263.0000

08:07:02

CHIX

1538381

376

                  2,263.0000

08:07:02

CHIX

1538375

199

                  2,258.0000

08:14:06

CHIX

1549133

500

                  2,258.0000

08:14:06

CHIX

1549131

69

                  2,260.0000

08:20:36

CHIX

1556699

700

                  2,260.0000

08:20:36

CHIX

1556697

188

                  2,256.0000

08:30:42

CHIX

1568296

446

                  2,256.0000

08:30:42

CHIX

1568292

136

                  2,256.0000

08:30:42

CHIX

1568290

679

                  2,256.0000

08:30:42

CHIX

1568288

754

                  2,256.0000

08:38:47

CHIX

1577932

694

                  2,252.0000

08:48:47

CHIX

1589556

802

                  2,251.0000

08:58:53

CHIX

1601957

513

                  2,245.0000

09:09:02

CHIX

1615791

255

                  2,245.0000

09:09:02

CHIX

1615789

798

                  2,248.0000

09:25:43

CHIX

1635943

809

                  2,247.0000

09:37:01

CHIX

1646180

600

                  2,247.0000

09:37:01

CHIX

1646186

151

                  2,244.0000

09:46:41

CHIX

1656155

215

                  2,244.0000

09:46:41

CHIX

1656151

440

                  2,244.0000

09:46:41

CHIX

1656147

481

                  2,245.0000

10:02:11

CHIX

1668531

100

                  2,245.0000

10:02:11

CHIX

1668537

185

                  2,245.0000

10:02:11

CHIX

1668541

171

                  2,245.0000

10:02:11

CHIX

1668527

241

                  2,245.0000

10:02:11

CHIX

1668523

272

                  2,245.0000

10:02:11

CHIX

1668519

619

                  2,239.0000

10:12:02

CHIX

1676937

58

                  2,239.0000

10:12:02

CHIX

1676935

182

                  2,239.0000

10:20:55

CHIX

1683264

55

                  2,239.0000

10:20:55

CHIX

1683260

539

                  2,239.0000

10:20:55

CHIX

1683256

24

                  2,240.0000

10:32:48

CHIX

1691803

771

                  2,240.0000

10:32:48

CHIX

1691801

100

                  2,236.0000

10:40:44

CHIX

1697190

43

                  2,236.0000

10:40:44

CHIX

1697192

532

                  2,236.0000

10:40:44

CHIX

1697194

144

                  2,236.0000

10:49:08

CHIX

1703326

665

                  2,236.0000

10:49:10

CHIX

1703374

690

                  2,239.0000

11:02:46

CHIX

1713878

67

                  2,239.0000

11:02:46

CHIX

1713890

613

                  2,239.0000

11:02:46

CHIX

1713886

35

                  2,236.0000

11:11:29

CHIX

1720469

714

                  2,236.0000

11:11:29

CHIX

1720467

706

                  2,235.0000

11:30:47

CHIX

1735028

802

                  2,235.0000

11:41:44

CHIX

1741768

584

                  2,232.0000

11:53:51

CHIX

1748747

10

                  2,232.0000

11:53:51

CHIX

1748753

88

                  2,232.0000

11:53:51

CHIX

1748751

62

                  2,232.0000

12:11:21

CHIX

1758794

121

                  2,232.0000

12:11:21

CHIX

1758788

33

                  2,232.0000

12:11:21

CHIX

1758800

428

                  2,232.0000

12:11:21

CHIX

1758802

729

                  2,232.0000

12:11:21

CHIX

1758804

742

                  2,232.0000

12:11:21

CHIX

1758778

155

                  2,233.0000

12:18:59

CHIX

1763259

271

                  2,233.0000

12:18:59

CHIX

1763256

288

                  2,233.0000

12:19:01

CHIX

1763277

666

                  2,235.0000

12:37:19

CHIX

1773508

768

                  2,233.0000

12:49:47

CHIX

1780787

228

                  2,232.0000

12:59:32

CHIX

1786689

80

                  2,232.0000

12:59:32

CHIX

1786687

100

                  2,232.0000

12:59:32

CHIX

1786685

108

                  2,232.0000

12:59:32

CHIX

1786683

200

                  2,232.0000

12:59:32

CHIX

1786681

789

                  2,231.0000

13:17:28

CHIX

1798305

108

                  2,234.0000

13:24:12

CHIX

1802939

635

                  2,234.0000

13:24:12

CHIX

1802933

638

                  2,234.0000

13:24:12

CHIX

1802943

620

                  2,234.0000

13:30:31

CHIX

1808653

64

                  2,234.0000

13:30:31

CHIX

1808659

812

                  2,236.0000

13:41:00

CHIX

1817591

20

                  2,236.0000

13:45:16

CHIX

1821121

522

                  2,236.0000

13:45:16

CHIX

1821119

125

                  2,236.0000

13:45:16

CHIX

1821117

189

                  2,235.0000

14:01:32

CHIX

1836143

157

                  2,235.0000

14:01:32

CHIX

1836129

348

                  2,235.0000

14:01:32

CHIX

1836123

661

                  2,238.0000

14:10:15

CHIX

1843893

133

                  2,238.0000

14:10:15

CHIX

1843889

594

                  2,238.0000

14:25:06

CHIX

1859656

462

                  2,238.0000

14:25:06

CHIX

1859642

314

                  2,238.0000

14:25:06

CHIX

1859648

716

                  2,238.0000

14:25:06

CHIX

1859652

703

                  2,236.0000

14:30:00

CHIX

1866942

17

                  2,240.0000

14:34:58

CHIX

1882211

99

                  2,240.0000

14:35:00

CHIX

1882312

102

                  2,241.0000

14:36:22

CHIX

1885177

631

                  2,241.0000

14:36:22

CHIX

1885175

676

                  2,241.0000

14:37:43

CHIX

1887841

718

                  2,242.0000

14:44:35

CHIX

1901193

327

                  2,243.0000

14:52:07

CHIX

1916842

354

                  2,243.0000

14:52:07

CHIX

1916836

79

                  2,240.0000

14:57:50

CHIX

1928199

41

                  2,240.0000

14:57:50

CHIX

1928195

539

                  2,240.0000

14:57:50

CHIX

1928201

725

                  2,240.0000

14:57:50

CHIX

1928191

682

                  2,240.0000

14:57:50

CHIX

1928187

699

                  2,239.0000

15:01:32

CHIX

1938857

515

                  2,243.0000

15:08:04

CHIX

1953873

203

                  2,243.0000

15:08:04

CHIX

1953871

709

                  2,237.0000

15:12:55

CHIX

1963611

36

                  2,236.0000

15:20:50

CHIX

1977874

596

                  2,236.0000

15:20:50

CHIX

1977864

63

                  2,242.0000

15:32:55

CHIX

1999585

8

                  2,242.0000

15:32:55

CHIX

1999579

414

                  2,242.0000

15:32:57

CHIX

1999656

155

                  2,242.0000

15:35:34

CHIX

2004017

815

                  2,242.0000

15:36:27

CHIX

2005519

566

                  2,242.0000

15:36:27

CHIX

2005515

645

                  2,242.0000

15:36:27

CHIX

2005507

64

                  2,242.0000

15:36:27

CHIX

2005497

743

                  2,244.0000

15:40:37

CHIX

2012936

831

                  2,243.0000

15:41:47

CHIX

2015357

763

                  2,240.0000

15:48:37

CHIX

2028667

808

                  2,240.0000

15:55:09

CHIX

2042160

91

                  2,240.0000

15:55:09

CHIX

2042158

651

                  2,240.0000

15:55:09

CHIX

2042154

709

                  2,239.0000

16:00:24

CHIX

2053414

830

                  2,242.0000

16:07:04

CHIX

2065785

646

                  2,242.0000

16:07:04

CHIX

2065789

23

                  2,240.0000

16:11:03

CHIX

2074342

754

                  2,240.0000

16:11:03

CHIX

2074340

286

                  2,245.0000

16:16:04

CHIX

2084827

381

                  2,245.0000

16:16:04

CHIX

2084823

670

                  2,245.0000

16:20:38

CHIX

2095437

687

                  2,245.0000

16:20:38

CHIX

2095431

667

                  2,246.0000

16:25:00

CHIX

2103885

53

                  2,246.0000

16:26:07

CHIX

2106209

335

                  2,246.0000

16:26:28

CHIX

2107054

484

                  2,246.0000

16:26:28

CHIX

2107064

183

                  2,246.0000

16:26:28

CHIX

2107062

523

                  2,244.0000

16:27:43

CHIX

2109571

592

                  2,263.0000

08:07:02

LSE

1538379

613

                  2,262.0000

08:08:37

LSE

1542805

685

                  2,260.0000

08:11:14

LSE

1546062

163

                  2,260.0000

08:11:14

LSE

1546060

560

                  2,260.0000

08:11:14

LSE

1546058

363

                  2,259.0000

08:11:29

LSE

1546332

81

                  2,259.0000

08:11:29

LSE

1546330

80

                  2,259.0000

08:11:29

LSE

1546328

76

                  2,259.0000

08:11:29

LSE

1546326

282

                  2,259.0000

08:11:29

LSE

1546324

329

                  2,259.0000

08:11:29

LSE

1546320

701

                  2,258.0000

08:11:36

LSE

1546456

497

                  2,256.0000

08:15:31

LSE

1550588

94

                  2,256.0000

08:15:31

LSE

1550586

686

                  2,257.0000

08:18:01

LSE

1553464

142

                  2,257.0000

08:18:01

LSE

1553462

569

                  2,257.0000

08:18:01

LSE

1553466

177

                  2,260.0000

08:20:36

LSE

1556707

480

                  2,260.0000

08:20:36

LSE

1556705

345

                  2,260.0000

08:20:36

LSE

1556703

377

                  2,260.0000

08:20:36

LSE

1556701

562

                  2,261.0000

08:23:49

LSE

1560038

154

                  2,261.0000

08:23:49

LSE

1560036

782

                  2,252.0000

08:26:23

LSE

1562795

87

                  2,254.0000

08:26:29

LSE

1562993

66

                  2,254.0000

08:26:29

LSE

1562991

80

                  2,254.0000

08:26:29

LSE

1562989

123

                  2,254.0000

08:26:29

LSE

1562987

66

                  2,254.0000

08:26:29

LSE

1562982

40

                  2,254.0000

08:26:29

LSE

1562980

80

                  2,254.0000

08:26:29

LSE

1562978

40

                  2,254.0000

08:26:29

LSE

1562976

120

                  2,254.0000

08:26:29

LSE

1562974

637

                  2,253.0000

08:26:42

LSE

1563369

664

                  2,253.0000

08:26:59

LSE

1563637

616

                  2,258.0000

08:29:50

LSE

1567057

72

                  2,257.0000

08:30:29

LSE

1567937

120

                  2,257.0000

08:30:29

LSE

1567935

190

                  2,257.0000

08:30:29

LSE

1567933

144

                  2,257.0000

08:30:29

LSE

1567931

149

                  2,257.0000

08:30:29

LSE

1567929

685

                  2,257.0000

08:30:29

LSE

1567923

711

                  2,257.0000

08:30:29

LSE

1567925

723

                  2,257.0000

08:30:29

LSE

1567927

238

                  2,256.0000

08:30:42

LSE

1568298

512

                  2,256.0000

08:30:42

LSE

1568294

625

                  2,256.0000

08:31:34

LSE

1569647

71

                  2,256.0000

08:31:34

LSE

1569649

645

                  2,255.0000

08:32:40

LSE

1570944

628

                  2,256.0000

08:38:46

LSE

1577748

681

                  2,255.0000

08:38:49

LSE

1578006

465

                  2,254.0000

08:39:39

LSE

1579001

136

                  2,254.0000

08:39:39

LSE

1578999

47

                  2,253.0000

08:40:39

LSE

1580132

660

                  2,253.0000

08:40:39

LSE

1580126

649

                  2,253.0000

08:40:39

LSE

1580128

51

                  2,253.0000

08:40:39

LSE

1580130

94

                  2,251.0000

08:43:23

LSE

1583156

147

                  2,256.0000

08:46:46

LSE

1586920

144

                  2,256.0000

08:46:46

LSE

1586922

170

                  2,256.0000

08:46:46

LSE

1586924

93

                  2,256.0000

08:46:46

LSE

1586926

211

                  2,256.0000

08:46:46

LSE

1586928

42

                  2,256.0000

08:46:46

LSE

1586930

610

                  2,256.0000

08:46:46

LSE

1586932

642

                  2,256.0000

08:46:46

LSE

1586913

7

                  2,256.0000

08:46:46

LSE

1586911

693

                  2,256.0000

08:46:46

LSE

1586907

198

                  2,252.0000

08:48:47

LSE

1589570

40

                  2,252.0000

08:48:47

LSE

1589568

129

                  2,252.0000

08:48:47

LSE

1589566

287

                  2,252.0000

08:48:47

LSE

1589564

329

                  2,251.0000

08:50:54

LSE

1592404

269

                  2,251.0000

08:50:54

LSE

1592402

616

                  2,251.0000

08:52:37

LSE

1594309

20

                  2,251.0000

08:52:37

LSE

1594307

621

                  2,250.0000

08:54:11

LSE

1595975

695

                  2,250.0000

08:55:28

LSE

1597793

669

                  2,251.0000

08:58:53

LSE

1601955

526

                  2,250.0000

08:59:00

LSE

1602205

19

                  2,250.0000

08:59:00

LSE

1602203

153

                  2,250.0000

08:59:00

LSE

1602201

708

                  2,247.0000

09:04:08

LSE

1608815

144

                  2,244.0000

09:11:40

LSE

1619343

631

                  2,244.0000

09:11:40

LSE

1619341

497

                  2,244.0000

09:11:40

LSE

1619339

113

                  2,243.0000

09:12:15

LSE

1620437

468

                  2,243.0000

09:12:15

LSE

1620434

82

                  2,243.0000

09:12:15

LSE

1620439

723

                  2,240.0000

09:15:27

LSE

1624765

2

                  2,240.0000

09:15:27

LSE

1624767

116

                  2,244.0000

09:21:06

LSE

1631440

118

                  2,244.0000

09:21:08

LSE

1631520

180

                  2,247.0000

09:22:43

LSE

1633234

462

                  2,247.0000

09:22:43

LSE

1633232

246

                  2,247.0000

09:22:43

LSE

1633230

170

                  2,249.0000

09:24:25

LSE

1634807

173

                  2,249.0000

09:24:26

LSE

1634839

649

                  2,248.0000

09:24:34

LSE

1635019

686

                  2,248.0000

09:25:17

LSE

1635575

420

                  2,248.0000

09:25:43

LSE

1635969

80

                  2,248.0000

09:25:43

LSE

1635967

108

                  2,248.0000

09:25:43

LSE

1635965

383

                  2,248.0000

09:25:43

LSE

1635963

173

                  2,248.0000

09:25:43

LSE

1635961

80

                  2,248.0000

09:25:43

LSE

1635959

84

                  2,248.0000

09:25:43

LSE

1635957

460

                  2,248.0000

09:25:43

LSE

1635955

120

                  2,248.0000

09:25:43

LSE

1635953

154

                  2,248.0000

09:25:43

LSE

1635951

305

                  2,248.0000

09:25:43

LSE

1635949

433

                  2,248.0000

09:25:43

LSE

1635947

91

                  2,247.0000

09:37:01

LSE

1646198

230

                  2,247.0000

09:37:01

LSE

1646196

324

                  2,247.0000

09:37:01

LSE

1646194

98

                  2,247.0000

09:37:01

LSE

1646192

522

                  2,247.0000

09:37:01

LSE

1646184

617

                  2,247.0000

09:37:01

LSE

1646188

83

                  2,247.0000

09:37:01

LSE

1646190

481

                  2,246.0000

09:37:55

LSE

1647127

168

                  2,246.0000

09:37:55

LSE

1647125

667

                  2,246.0000

09:37:55

LSE

1647123

600

                  2,246.0000

09:43:48

LSE

1654225

507

                  2,245.0000

09:44:05

LSE

1654390

200

                  2,245.0000

09:44:05

LSE

1654386

606

                  2,244.0000

09:48:32

LSE

1657401

478

                  2,244.0000

09:48:32

LSE

1657403

123

                  2,244.0000

09:48:32

LSE

1657405

237

                  2,244.0000

09:55:26

LSE

1662567

370

                  2,244.0000

09:55:26

LSE

1662565

297

                  2,245.0000

10:02:11

LSE

1668535

82

                  2,245.0000

10:02:11

LSE

1668539

337

                  2,245.0000

10:02:11

LSE

1668543

704

                  2,245.0000

10:08:07

LSE

1673950

730

                  2,245.0000

10:08:07

LSE

1673948

646

                  2,246.0000

10:08:07

LSE

1673946

720

                  2,246.0000

10:08:07

LSE

1673944

40

                  2,240.0000

10:08:16

LSE

1674156

549

                  2,240.0000

10:08:16

LSE

1674154

230

                  2,240.0000

10:08:16

LSE

1674152

647

                  2,239.0000

10:08:17

LSE

1674164

708

                  2,239.0000

10:08:17

LSE

1674162

197

                  2,238.0000

10:08:20

LSE

1674252

300

                  2,238.0000

10:08:20

LSE

1674250

181

                  2,238.0000

10:08:25

LSE

1674332

398

                  2,238.0000

10:08:26

LSE

1674374

36

                  2,238.0000

10:08:26

LSE

1674372

257

                  2,238.0000

10:08:26

LSE

1674370

689

                  2,237.0000

10:09:31

LSE

1675098

590

                  2,237.0000

10:09:31

LSE

1675096

401

                  2,236.0000

10:09:32

LSE

1675108

639

                  2,236.0000

10:09:32

LSE

1675106

252

                  2,236.0000

10:09:33

LSE

1675114

21

                  2,236.0000

10:09:34

LSE

1675120

586

                  2,234.0000

10:10:04

LSE

1675617

619

                  2,239.0000

10:13:50

LSE

1678108

70

                  2,239.0000

10:13:50

LSE

1678106

553

                  2,239.0000

10:13:50

LSE

1678104

718

                  2,239.0000

10:20:55

LSE

1683268

650

                  2,241.0000

10:22:39

LSE

1684211

216

                  2,241.0000

10:22:39

LSE

1684209

503

                  2,241.0000

10:22:39

LSE

1684207

661

                  2,241.0000

10:22:39

LSE

1684205

65

                  2,239.0000

10:24:02

LSE

1685266

551

                  2,239.0000

10:24:02

LSE

1685268

352

                  2,240.0000

10:30:30

LSE

1690155

604

                  2,240.0000

10:30:30

LSE

1690153

363

                  2,240.0000

10:30:30

LSE

1690151

722

                  2,240.0000

10:32:40

LSE

1691687

11

                  2,239.0000

10:33:38

LSE

1692422

700

                  2,239.0000

10:33:38

LSE

1692420

49

                  2,236.0000

10:40:44

LSE

1697206

156

                  2,236.0000

10:40:44

LSE

1697204

484

                  2,236.0000

10:40:44

LSE

1697202

510

                  2,236.0000

10:40:44

LSE

1697200

621

                  2,236.0000

10:40:44

LSE

1697196

79

                  2,236.0000

10:40:44

LSE

1697198

607

                  2,236.0000

10:49:08

LSE

1703332

196

                  2,239.0000

10:56:14

LSE

1708700

83

                  2,240.0000

10:57:20

LSE

1709326

574

                  2,240.0000

10:57:20

LSE

1709324

703

                  2,239.0000

10:58:49

LSE

1710615

97

                  2,239.0000

11:02:46

LSE

1713896

543

                  2,239.0000

11:02:46

LSE

1713894

725

                  2,237.0000

11:09:16

LSE

1718574

41

                  2,236.0000

11:11:29

LSE

1720473

683

                  2,236.0000

11:11:29

LSE

1720471

598

                  2,235.0000

11:18:08

LSE

1725060

681

                  2,234.0000

11:18:46

LSE

1725629

158

                  2,235.0000

11:30:47

LSE

1735042

446

                  2,235.0000

11:30:47

LSE

1735036

200

                  2,236.0000

11:33:16

LSE

1736702

407

                  2,236.0000

11:33:18

LSE

1736757

456

                  2,235.0000

11:41:44

LSE

1741774

255

                  2,235.0000

11:41:44

LSE

1741770

588

                  2,235.0000

11:41:44

LSE

1741766

630

                  2,235.0000

11:41:44

LSE

1741764

749

                  2,234.0000

11:41:46

LSE

1741858

198

                  2,233.0000

11:52:25

LSE

1747860

95

                  2,233.0000

11:52:25

LSE

1747858

133

                  2,233.0000

11:52:25

LSE

1747856

216

                  2,233.0000

11:52:25

LSE

1747854

180

                  2,233.0000

11:52:25

LSE

1747852

237

                  2,233.0000

11:52:25

LSE

1747844

459

                  2,233.0000

11:52:25

LSE

1747838

677

                  2,232.0000

11:53:51

LSE

1748755

674

                  2,232.0000

12:07:37

LSE

1756899

502

                  2,232.0000

12:07:37

LSE

1756897

646

                  2,232.0000

12:10:44

LSE

1758550

127

                  2,232.0000

12:10:44

LSE

1758548

145

                  2,232.0000

12:10:44

LSE

1758546

533

                  2,232.0000

12:11:21

LSE

1758772

592

                  2,232.0000

12:11:21

LSE

1758774

589

                  2,233.0000

12:17:27

LSE

1762283

715

                  2,233.0000

12:18:59

LSE

1763254

670

                  2,235.0000

12:34:48

LSE

1772211

712

                  2,235.0000

12:37:19

LSE

1773510

267

                  2,234.0000

12:44:25

LSE

1777616

364

                  2,234.0000

12:44:25

LSE

1777614

391

                  2,234.0000

12:44:25

LSE

1777618

216

                  2,234.0000

12:44:25

LSE

1777620

400

                  2,234.0000

12:45:06

LSE

1778075

229

                  2,234.0000

12:45:06

LSE

1778073

380

                  2,233.0000

12:49:47

LSE

1780795

652

                  2,233.0000

12:49:47

LSE

1780793

258

                  2,233.0000

12:49:47

LSE

1780791

636

                  2,231.0000

12:54:26

LSE

1783617

56

                  2,232.0000

12:59:32

LSE

1786718

452

                  2,232.0000

12:59:32

LSE

1786714

80

                  2,232.0000

12:59:32

LSE

1786705

197

                  2,231.0000

13:00:26

LSE

1787822

83

                  2,231.0000

13:00:26

LSE

1787820

84

                  2,231.0000

13:00:26

LSE

1787815

46

                  2,231.0000

13:00:26

LSE

1787813

474

                  2,231.0000

13:02:31

LSE

1789217

178

                  2,231.0000

13:02:31

LSE

1789215

179

                  2,231.0000

13:02:31

LSE

1789213

678

                  2,230.0000

13:04:12

LSE

1790175

211

                  2,231.0000

13:17:28

LSE

1798325

216

                  2,231.0000

13:17:28

LSE

1798323

177

                  2,231.0000

13:17:28

LSE

1798327

120

                  2,231.0000

13:17:28

LSE

1798329

116

                  2,231.0000

13:17:28

LSE

1798321

216

                  2,231.0000

13:17:28

LSE

1798319

140

                  2,231.0000

13:17:28

LSE

1798317

80

                  2,231.0000

13:17:28

LSE

1798315

177

                  2,231.0000

13:17:28

LSE

1798313

279

                  2,231.0000

13:17:28

LSE

1798309

329

                  2,231.0000

13:17:28

LSE

1798311

603

                  2,231.0000

13:17:28

LSE

1798307

466

                  2,234.0000

13:24:12

LSE

1802957

216

                  2,234.0000

13:24:12

LSE

1802955

360

                  2,234.0000

13:24:12

LSE

1802941

77

                  2,234.0000

13:24:12

LSE

1802947

620

                  2,234.0000

13:24:12

LSE

1802949

357

                  2,234.0000

13:24:12

LSE

1802945

716

                  2,234.0000

13:30:31

LSE

1808672

632

                  2,234.0000

13:30:31

LSE

1808664

502

                  2,236.0000

13:41:00

LSE

1817601

169

                  2,236.0000

13:41:00

LSE

1817597

713

                  2,236.0000

13:41:00

LSE

1817595

391

                  2,235.0000

13:42:32

LSE

1819004

140

                  2,235.0000

13:42:32

LSE

1818998

36

                  2,235.0000

13:42:32

LSE

1819000

140

                  2,235.0000

13:42:32

LSE

1819002

670

                  2,235.0000

13:42:32

LSE

1818996

676

                  2,235.0000

13:42:32

LSE

1818994

687

                  2,236.0000

13:48:29

LSE

1824427

436

                  2,235.0000

13:51:49

LSE

1827848

154

                  2,235.0000

13:51:49

LSE

1827846

685

                  2,235.0000

13:59:55

LSE

1834629

607

                  2,235.0000

14:01:32

LSE

1836133

637

                  2,235.0000

14:01:32

LSE

1836141

37

                  2,235.0000

14:01:32

LSE

1836135

532

                  2,238.0000

14:10:15

LSE

1843918

200

                  2,238.0000

14:10:15

LSE

1843916

87

                  2,238.0000

14:10:15

LSE

1843911

80

                  2,238.0000

14:10:15

LSE

1843909

150

                  2,238.0000

14:10:15

LSE

1843907

102

                  2,238.0000

14:10:15

LSE

1843905

180

                  2,238.0000

14:10:15

LSE

1843903

81

                  2,238.0000

14:10:15

LSE

1843901

706

                  2,238.0000

14:10:15

LSE

1843897

607

                  2,238.0000

14:10:15

LSE

1843899

593

                  2,238.0000

14:25:06

LSE

1859664

361

                  2,238.0000

14:25:06

LSE

1859662

618

                  2,238.0000

14:25:06

LSE

1859660

233

                  2,238.0000

14:25:06

LSE

1859658

728

                  2,236.0000

14:30:00

LSE

1867038

171

                  2,236.0000

14:30:00

LSE

1866986

144

                  2,236.0000

14:30:00

LSE

1866984

39

                  2,236.0000

14:30:00

LSE

1866981

314

                  2,236.0000

14:30:00

LSE

1866976

145

                  2,236.0000

14:30:00

LSE

1866979

612

                  2,236.0000

14:30:00

LSE

1866948

640

                  2,236.0000

14:30:00

LSE

1866946

135

                  2,241.0000

14:36:20

LSE

1885043

626

                  2,241.0000

14:36:20

LSE

1885047

707

                  2,241.0000

14:36:20

LSE

1885045

364

                  2,241.0000

14:36:20

LSE

1885040

127

                  2,241.0000

14:36:20

LSE

1885038

558

                  2,241.0000

14:37:43

LSE

1887847

122

                  2,241.0000

14:37:43

LSE

1887845

576

                  2,240.0000

14:38:04

LSE

1888623

123

                  2,240.0000

14:38:04

LSE

1888621

533

                  2,240.0000

14:40:20

LSE

1893136

703

                  2,240.0000

14:40:20

LSE

1893138

129

                  2,240.0000

14:40:20

LSE

1893140

297

                  2,240.0000

14:42:16

LSE

1896665

392

                  2,242.0000

14:44:35

LSE

1901184

587

                  2,242.0000

14:44:35

LSE

1901182

233

                  2,242.0000

14:44:35

LSE

1901180

671

                  2,242.0000

14:46:15

LSE

1904586

93

                  2,244.0000

14:52:02

LSE

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93

                  2,244.0000

14:52:02

LSE

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91

                  2,243.0000

14:52:07

LSE

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79

                  2,243.0000

14:52:07

LSE

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502

                  2,243.0000

14:52:07

LSE

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91

                  2,243.0000

14:52:07

LSE

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79

                  2,243.0000

14:52:07

LSE

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293

                  2,243.0000

14:52:07

LSE

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298

                  2,243.0000

14:52:07

LSE

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282

                  2,243.0000

14:52:07

LSE

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441

                  2,243.0000

14:52:07

LSE

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729

                  2,240.0000

14:57:50

LSE

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147

                  2,240.0000

14:57:50

LSE

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611

                  2,240.0000

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LSE

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441

                  2,240.0000

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LSE

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656

                  2,239.0000

15:01:32

LSE

1938859

766

                  2,238.0000

15:01:36

LSE

1939030

592

                  2,241.0000

15:05:12

LSE

1947872

647

                  2,241.0000

15:05:12

LSE

1947870

603

                  2,243.0000

15:08:04

LSE

1953877

1

                  2,243.0000

15:08:05

LSE

1953949

730

                  2,242.0000

15:08:50

LSE

1955465

671

                  2,241.0000

15:09:02

LSE

1955793

533

                  2,238.0000

15:11:02

LSE

1959740

162

                  2,238.0000

15:11:02

LSE

1959738

80

                  2,237.0000

15:12:55

LSE

1963629

703

                  2,236.0000

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LSE

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22

                  2,237.0000

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LSE

1977774

4

                  2,237.0000

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LSE

1977772

204

                  2,237.0000

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LSE

1977770

259

                  2,237.0000

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LSE

1977776

21

                  2,237.0000

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LSE

1977778

182

                  2,236.0000

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LSE

1977870

265

                  2,236.0000

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LSE

1977868

713

                  2,236.0000

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LSE

1977876

531

                  2,236.0000

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LSE

1977860

710

                  2,236.0000

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LSE

1978022

393

                  2,236.0000

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LSE

1978020

5

                  2,236.0000

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LSE

1978018

3

                  2,236.0000

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LSE

1978016

571

                  2,243.0000

15:32:05

LSE

1997726

72

                  2,243.0000

15:32:05

LSE

1997728

726

                  2,242.0000

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LSE

1999581

167

                  2,242.0000

15:32:55

LSE

1999583

210

                  2,242.0000

15:32:55

LSE

1999588

281

                  2,242.0000

15:32:55

LSE

1999590

298

                  2,242.0000

15:32:55

LSE

1999592

111

                  2,242.0000

15:36:27

LSE

2005513

730

                  2,242.0000

15:36:27

LSE

2005509

490

                  2,242.0000

15:36:27

LSE

2005503

323

                  2,242.0000

15:36:27

LSE

2005501

159

                  2,244.0000

15:40:37

LSE

2012942

610

                  2,244.0000

15:40:37

LSE

2012938

451

                  2,244.0000

15:40:37

LSE

2012940

759

                  2,243.0000

15:41:47

LSE

2015355

150

                  2,242.0000

15:42:33

LSE

2016537

490

                  2,242.0000

15:42:33

LSE

2016535

614

                  2,241.0000

15:43:12

LSE

2017538

214

                  2,241.0000

15:48:04

LSE

2027366

166

                  2,241.0000

15:48:04

LSE

2027364

317

                  2,241.0000

15:48:04

LSE

2027362

253

                  2,241.0000

15:48:04

LSE

2027360

21

                  2,241.0000

15:48:04

LSE

2027358

21

                  2,241.0000

15:48:04

LSE

2027356

18

                  2,241.0000

15:48:04

LSE

2027354

349

                  2,241.0000

15:48:04

LSE

2027352

37

                  2,240.0000

15:48:37

LSE

2028685

147

                  2,240.0000

15:48:37

LSE

2028683

264

                  2,240.0000

15:48:37

LSE

2028681

253

                  2,240.0000

15:48:37

LSE

2028679

622

                  2,240.0000

15:48:37

LSE

2028669

622

                  2,241.0000

15:53:42

LSE

2039227

721

                  2,241.0000

15:53:42

LSE

2039225

684

                  2,241.0000

15:53:42

LSE

2039229

683

                  2,240.0000

15:55:09

LSE

2042162

325

                  2,239.0000

15:55:13

LSE

2042370

279

                  2,239.0000

15:55:13

LSE

2042368

773

                  2,239.0000

15:59:28

LSE

2050314

680

                  2,238.0000

16:01:18

LSE

2055179

184

                  2,239.0000

16:03:27

LSE

2058977

240

                  2,239.0000

16:03:27

LSE

2058975

183

                  2,241.0000

16:04:36

LSE

2061348

179

                  2,241.0000

16:04:36

LSE

2061346

123

                  2,241.0000

16:04:36

LSE

2061350

170

                  2,241.0000

16:04:36

LSE

2061344

672

                  2,242.0000

16:07:04

LSE

2065795

711

                  2,242.0000

16:07:04

LSE

2065793

700

                  2,242.0000

16:07:04

LSE

2065791

727

                  2,242.0000

16:08:23

LSE

2068676

85

                  2,242.0000

16:08:23

LSE

2068674

601

                  2,242.0000

16:08:23

LSE

2068668

314

                  2,241.0000

16:08:38

LSE

2069117

87

                  2,240.0000

16:08:38

LSE

2069115

264

                  2,240.0000

16:08:38

LSE

2069113

125

                  2,241.0000

16:08:38

LSE

2069111

316

                  2,241.0000

16:08:38

LSE

2069109

209

                  2,241.0000

16:08:38

LSE

2069107

522

                  2,241.0000

16:08:38

LSE

2069104

191

                  2,241.0000

16:08:38

LSE

2069102

635

                  2,240.0000

16:11:03

LSE

2074348

767

                  2,246.0000

16:15:47

LSE

2084063

398

                  2,246.0000

16:15:47

LSE

2084061

722

                  2,246.0000

16:15:47

LSE

2084059

258

                  2,245.0000

16:16:04

LSE

2084857

498

                  2,245.0000

16:16:04

LSE

2084833

317

                  2,245.0000

16:16:04

LSE

2084840

162

                  2,245.0000

16:16:04

LSE

2084838

43

                  2,245.0000

16:16:04

LSE

2084835

331

                  2,245.0000

16:16:04

LSE

2084842

255

                  2,245.0000

16:16:04

LSE

2084844

408

                  2,245.0000

16:16:04

LSE

2084847

624

                  2,244.0000

16:18:09

LSE

2089286

28

                  2,244.0000

16:18:09

LSE

2089284

160

                  2,244.0000

16:18:27

LSE

2089855

150

                  2,244.0000

16:18:27

LSE

2089853

288

                  2,244.0000

16:18:28

LSE

2089947

373

                  2,246.0000

16:20:15

LSE

2094497

264

                  2,246.0000

16:20:15

LSE

2094495

160

                  2,246.0000

16:20:15

LSE

2094493

316

                  2,246.0000

16:20:15

LSE

2094491

341

                  2,245.0000

16:20:38

LSE

2095435

336

                  2,245.0000

16:20:38

LSE

2095441

51

                  2,245.0000

16:20:38

LSE

2095443

219

                  2,244.0000

16:21:01

LSE

2096056

375

                  2,244.0000

16:21:02

LSE

2096147

368

                  2,244.0000

16:22:37

LSE

2099353

676

                  2,244.0000

16:22:37

LSE

2099351

407

                  2,244.0000

16:22:49

LSE

2099836

66

                  2,245.0000

16:24:25

LSE

2102770

82

                  2,246.0000

16:25:00

LSE

2103893

316

                  2,246.0000

16:25:00

LSE

2103891

180

                  2,246.0000

16:25:00

LSE

2103889

694

                  2,246.0000

16:25:00

LSE

2103887

590

                  2,245.0000

16:25:02

LSE

2104013

331

                  2,245.0000

16:26:28

LSE

2107068

640

                  2,245.0000

16:27:14

LSE

2108281

97

                  2,245.0000

16:27:14

LSE

2108279

522

                  2,245.0000

16:27:14

LSE

2108277

70

                  2,245.0000

16:27:14

LSE

2108275

654

                  2,245.0000

16:27:42

LSE

2109544

316

                  2,245.0000

16:27:42

LSE

2109546

264

                  2,245.0000

16:27:42

LSE

2109548

59

                  2,245.0000

16:27:42

LSE

2109550

99

                  2,243.0000

16:28:15

LSE

2110589

49

                  2,243.0000

16:28:37

LSE

2111201

232

                  2,243.0000

16:28:44

LSE

2111327

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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