Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC announced on January 8, 2026, that it repurchased 362,713 of its ordinary shares at an average price of GBp 1887.78 per share, with the highest price paid being GBp 1943 and the lowest at GBp 1843.5. These shares were purchased from UBS AG London Branch and are intended for cancellation. The transactions occurred across various trading venues including the London Stock Exchange, BATS Europe, Chi-X Europe, and Aquis, with the overall volume-weighted average price across all venues being approximately GBp 1887.78.

Disclaimer*

Associated British Foods PLC
08 January 2026
 






 

08 January 2026

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 08 January 2026 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 6 November 2025.

 






 

Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


08 January 2026

 

Number of shares repurchased:


362,713

 

Average price paid per share:


GBp 1887.78

 

Highest price paid per share:


GBp 1943

 

Lowest price paid per share:


GBp 1843.5

 






 

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:

08 January 2026



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

                  1,889.48

                147,197

          1,843.50

          1,943.00

BATS Europe

                  1,886.47

                156,330

          1,845.00

          1,931.50

Chi-X Europe

                  1,886.50

                  40,056

          1,844.00

          1,928.00

Aquis

                  1,888.16

                  19,130

          1,846.00

          1,928.00






Individual transactions:

 








Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

348

                  1,925.00

08:05:36

Aquis

3337788

353

                  1,925.00

08:05:36

Aquis

3337790

294

                  1,925.00

08:05:36

Aquis

3337782

343

                  1,904.00

08:06:31

Aquis

3338826

331

                  1,928.00

08:12:04

Aquis

3347722

80

                  1,920.50

08:13:19

Aquis

3349142

314

                  1,912.50

08:34:00

Aquis

3375359

226

                  1,914.00

08:54:41

Aquis

3401176

126

                  1,914.00

08:54:41

Aquis

3401182

356

                  1,920.00

08:59:23

Aquis

3406741

356

                  1,913.50

09:08:04

Aquis

3417342

178

                  1,910.00

09:14:38

Aquis

3423796

19

                  1,910.00

09:14:38

Aquis

3423794

79

                  1,910.00

09:15:45

Aquis

3425288

40

                  1,910.00

09:16:03

Aquis

3425475

129

                  1,918.50

09:32:40

Aquis

3445020

100

                  1,918.50

09:32:41

Aquis

3445042

12

                  1,918.50

09:32:41

Aquis

3445030

88

                  1,918.50

09:33:11

Aquis

3445476

311

                  1,906.50

10:02:56

Aquis

3475971

322

                  1,906.00

10:02:56

Aquis

3475973

328

                  1,903.00

10:11:55

Aquis

3485415

336

                  1,905.50

10:29:13

Aquis

3502019

300

                  1,893.50

10:48:57

Aquis

3521111

328

                  1,908.50

11:10:17

Aquis

3541586

257

                  1,911.00

11:12:49

Aquis

3543229

69

                  1,911.00

11:12:49

Aquis

3543235

328

                  1,909.50

11:23:05

Aquis

3551662

347

                  1,904.50

11:45:52

Aquis

3573092

315

                  1,921.50

11:57:35

Aquis

3584460

289

                  1,912.50

12:35:06

Aquis

3621802

314

                  1,905.50

12:42:25

Aquis

3628263

12

                  1,908.50

12:48:52

Aquis

3633793

295

                  1,908.50

12:48:57

Aquis

3633876

310

                  1,901.50

12:58:52

Aquis

3643176

179

                  1,885.50

13:23:13

Aquis

3666765

142

                  1,885.50

13:23:35

Aquis

3667103

322

                  1,888.50

13:30:45

Aquis

3675220

336

                  1,889.50

13:34:34

Aquis

3678854

311

                  1,883.00

13:41:00

Aquis

3686915

309

                  1,876.00

13:55:55

Aquis

3703855

348

                  1,868.00

13:57:18

Aquis

3705243

145

                  1,864.50

14:01:06

Aquis

3710180

164

                  1,864.50

14:01:06

Aquis

3710178

332

                  1,850.50

14:10:01

Aquis

3722036

333

                  1,851.50

14:13:12

Aquis

3725203

327

                  1,849.50

14:21:20

Aquis

3736362

37

                  1,846.00

14:34:51

Aquis

3767256

257

                  1,846.00

14:34:59

Aquis

3767518

295

                  1,847.50

14:40:54

Aquis

3784088

277

                  1,856.00

14:44:44

Aquis

3792916

357

                  1,856.00

14:44:44

Aquis

3792912

319

                  1,856.00

14:44:44

Aquis

3792914

17

                  1,856.00

14:45:04

Aquis

3795472

322

                  1,858.50

15:05:43

Aquis

3847752

337

                  1,858.50

15:05:43

Aquis

3847750

171

                  1,861.50

15:11:19

Aquis

3859771

340

                  1,861.00

15:11:19

Aquis

3859765

355

                  1,861.50

15:11:19

Aquis

3859761

120

                  1,861.50

15:11:40

Aquis

3860453

220

                  1,869.00

15:24:18

Aquis

3883508

129

                  1,869.00

15:24:18

Aquis

3883510

342

                  1,879.50

15:31:21

Aquis

3902076

344

                  1,873.00

15:38:35

Aquis

3913969

307

                  1,872.00

15:46:53

Aquis

3929740

348

                  1,869.50

15:47:10

Aquis

3930268

173

                  1,886.00

16:08:35

Aquis

3972834

316

                  1,885.50

16:08:42

Aquis

3972962

311

                  1,886.00

16:08:42

Aquis

3972954

296

                  1,886.00

16:08:42

Aquis

3972958

309

                  1,886.00

16:08:42

Aquis

3972956

136

                  1,886.00

16:08:42

Aquis

3972952

204

                  1,884.00

16:20:46

Aquis

4001209

242

                  1,882.50

16:20:57

Aquis

4001512

231

                  1,882.00

16:21:14

Aquis

4001997

185

                  1,882.00

16:21:14

Aquis

4002001

146

                  1,882.00

16:22:35

Aquis

4004532

206

                  1,882.00

16:22:35

Aquis

4004538

295

                  1,921.50

08:06:00

BATE

3338220

299

                  1,922.00

08:06:00

BATE

3338218

355

                  1,921.00

08:06:00

BATE

3338222

16

                  1,931.50

08:11:39

BATE

3347388

309

                  1,931.50

08:11:39

BATE

3347390

381

                  1,931.50

08:11:39

BATE

3347392

276

                  1,931.50

08:11:39

BATE

3347386

316

                  1,930.00

08:11:40

BATE

3347399

22

                  1,913.50

08:15:21

BATE

3351952

357

                  1,914.50

08:15:40

BATE

3352527

347

                  1,914.50

08:15:40

BATE

3352525

451

                  1,914.50

08:15:40

BATE

3352523

100

                  1,914.50

08:15:40

BATE

3352521

388

                  1,910.00

08:15:41

BATE

3352574

351

                  1,910.00

08:15:41

BATE

3352568

383

                  1,910.00

08:15:41

BATE

3352566

339

                  1,910.00

08:15:41

BATE

3352564

335

                  1,910.00

08:15:41

BATE

3352570

431

                  1,910.00

08:15:41

BATE

3352572

70

                  1,913.00

08:15:41

BATE

3352562

292

                  1,913.00

08:15:41

BATE

3352560

77

                  1,907.00

08:18:54

BATE

3356718

274

                  1,907.00

08:18:54

BATE

3356716

198

                  1,918.00

08:21:54

BATE

3360554

100

                  1,918.00

08:21:54

BATE

3360552

344

                  1,924.50

08:24:47

BATE

3363779

132

                  1,924.00

08:24:51

BATE

3363824

431

                  1,924.00

08:24:52

BATE

3363845

130

                  1,924.00

08:24:52

BATE

3363841

89

                  1,924.00

08:24:52

BATE

3363843

179

                  1,923.50

08:25:03

BATE

3364324

155

                  1,923.50

08:25:06

BATE

3364367

314

                  1,926.00

08:26:40

BATE

3366470

310

                  1,926.00

08:26:40

BATE

3366468

347

                  1,926.00

08:26:40

BATE

3366460

336

                  1,926.00

08:26:40

BATE

3366454

308

                  1,926.00

08:26:40

BATE

3366456

345

                  1,926.00

08:26:40

BATE

3366458

317

                  1,926.00

08:26:40

BATE

3366462

312

                  1,926.00

08:26:40

BATE

3366464

306

                  1,926.00

08:26:40

BATE

3366466

343

                  1,923.50

08:27:26

BATE

3367199

336

                  1,921.50

08:29:53

BATE

3369736

296

                  1,921.50

08:29:53

BATE

3369734

5

                  1,921.50

08:29:53

BATE

3369738

313

                  1,921.50

08:29:59

BATE

3369915

96

                  1,921.50

08:29:59

BATE

3369913

231

                  1,921.50

08:29:59

BATE

3369911

311

                  1,907.00

08:38:14

BATE

3381336

339

                  1,907.00

08:38:14

BATE

3381338

349

                  1,907.50

08:38:14

BATE

3381330

347

                  1,907.50

08:38:14

BATE

3381334

327

                  1,905.00

08:38:34

BATE

3381682

307

                  1,905.00

08:38:34

BATE

3381680

189

                  1,897.00

08:41:46

BATE

3385656

313

                  1,897.00

08:41:46

BATE

3385654

333

                  1,897.00

08:41:46

BATE

3385652

40

                  1,897.00

08:44:55

BATE

3389727

75

                  1,897.00

08:44:58

BATE

3389773

213

                  1,897.00

08:44:59

BATE

3389795

137

                  1,897.00

08:44:59

BATE

3389793

28

                  1,897.00

08:44:59

BATE

3389791

445

                  1,914.50

08:54:41

BATE

3401172

360

                  1,914.50

08:54:41

BATE

3401174

389

                  1,914.50

08:54:41

BATE

3401178

344

                  1,914.50

08:54:41

BATE

3401180

341

                  1,914.50

08:54:41

BATE

3401170

341

                  1,917.00

09:01:31

BATE

3409806

320

                  1,917.00

09:01:31

BATE

3409804

344

                  1,917.00

09:01:31

BATE

3409802

345

                  1,917.00

09:01:31

BATE

3409800

254

                  1,917.00

09:01:31

BATE

3409798

64

                  1,917.00

09:01:31

BATE

3409796

60

                  1,916.00

09:01:35

BATE

3409890

108

                  1,916.00

09:01:36

BATE

3409921

307

                  1,916.00

09:01:36

BATE

3409923

179

                  1,916.00

09:01:36

BATE

3409911

320

                  1,914.50

09:04:49

BATE

3413206

345

                  1,914.50

09:04:49

BATE

3413204

307

                  1,911.50

09:11:12

BATE

3420313

307

                  1,911.50

09:11:12

BATE

3420315

359

                  1,911.50

09:11:12

BATE

3420309

64

                  1,912.50

09:13:03

BATE

3422423

248

                  1,912.50

09:13:03

BATE

3422421

262

                  1,909.00

09:16:42

BATE

3426029

87

                  1,909.00

09:16:42

BATE

3426027

322

                  1,909.00

09:16:42

BATE

3426025

230

                  1,906.50

09:19:47

BATE

3428756

114

                  1,906.50

09:19:47

BATE

3428758

58

                  1,905.50

09:19:50

BATE

3428776

315

                  1,905.50

09:21:32

BATE

3430937

141

                  1,905.50

09:21:32

BATE

3430935

100

                  1,905.50

09:21:32

BATE

3430933

67

                  1,905.50

09:23:12

BATE

3432469

165

                  1,905.50

09:23:12

BATE

3432473

292

                  1,907.50

09:28:04

BATE

3437534

291

                  1,907.50

09:28:04

BATE

3437532

293

                  1,907.50

09:28:04

BATE

3437530

344

                  1,907.50

09:28:04

BATE

3437528

100

                  1,918.00

09:33:12

BATE

3445495

248

                  1,918.00

09:33:43

BATE

3446028

318

                  1,918.00

09:33:43

BATE

3446032

359

                  1,918.00

09:33:43

BATE

3446030

336

                  1,916.00

09:39:26

BATE

3452258

331

                  1,916.00

09:39:26

BATE

3452256

318

                  1,916.00

09:39:26

BATE

3452254

319

                  1,916.00

09:39:26

BATE

3452260

330

                  1,905.50

09:43:25

BATE

3456178

288

                  1,905.50

09:43:25

BATE

3456176

357

                  1,903.00

09:43:43

BATE

3456355

318

                  1,903.50

09:43:43

BATE

3456353

29

                  1,904.00

09:47:29

BATE

3460390

332

                  1,904.00

09:47:32

BATE

3460447

323

                  1,904.00

09:47:32

BATE

3460445

319

                  1,900.50

09:54:25

BATE

3467353

345

                  1,900.50

09:54:25

BATE

3467355

325

                  1,900.50

09:54:25

BATE

3467357

306

                  1,901.50

09:56:10

BATE

3469173

323

                  1,906.50

10:01:30

BATE

3474593

3

                  1,906.00

10:01:31

BATE

3474617

26

                  1,906.00

10:01:31

BATE

3474615

331

                  1,906.50

10:01:31

BATE

3474613

28

                  1,906.50

10:01:31

BATE

3474609

100

                  1,906.00

10:01:32

BATE

3474622

210

                  1,906.00

10:01:37

BATE

3474741

156

                  1,905.50

10:05:30

BATE

3478839

158

                  1,905.50

10:05:47

BATE

3479113

356

                  1,909.50

10:08:20

BATE

3481362

340

                  1,909.50

10:08:20

BATE

3481360

348

                  1,909.50

10:08:20

BATE

3481358

303

                  1,901.00

10:14:41

BATE

3487874

301

                  1,901.00

10:14:41

BATE

3487876

314

                  1,901.00

10:14:41

BATE

3487878

359

                  1,901.00

10:14:41

BATE

3487880

336

                  1,900.00

10:14:52

BATE

3488020

403

                  1,900.00

10:14:52

BATE

3488018

258

                  1,896.50

10:15:16

BATE

3488991

327

                  1,902.00

10:20:29

BATE

3494136

326

                  1,902.00

10:20:29

BATE

3494134

331

                  1,902.00

10:20:29

BATE

3494132

314

                  1,902.00

10:20:29

BATE

3494130

287

                  1,898.50

10:24:04

BATE

3497108

356

                  1,905.00

10:29:13

BATE

3502023

300

                  1,905.00

10:29:13

BATE

3502029

327

                  1,905.00

10:29:13

BATE

3502027

345

                  1,904.50

10:29:21

BATE

3502183

312

                  1,901.00

10:32:13

BATE

3505392

302

                  1,901.00

10:32:13

BATE

3505394

349

                  1,900.00

10:38:00

BATE

3510686

314

                  1,900.00

10:38:00

BATE

3510684

357

                  1,899.00

10:38:09

BATE

3510815

212

                  1,898.50

10:42:06

BATE

3514157

144

                  1,898.50

10:42:06

BATE

3514153

305

                  1,890.00

10:45:16

BATE

3517916

302

                  1,891.50

10:49:01

BATE

3521178

293

                  1,891.50

10:49:01

BATE

3521176

318

                  1,892.50

10:52:00

BATE

3524285

330

                  1,896.00

10:59:13

BATE

3531315

325

                  1,896.50

10:59:13

BATE

3531313

358

                  1,896.50

10:59:13

BATE

3531311

293

                  1,896.50

10:59:13

BATE

3531309

168

                  1,907.00

11:09:05

BATE

3540032

2

                  1,909.00

11:10:17

BATE

3541588

79

                  1,911.00

11:11:23

BATE

3542256

291

                  1,909.00

11:12:49

BATE

3543241

321

                  1,909.00

11:12:49

BATE

3543239

338

                  1,911.00

11:12:49

BATE

3543237

239

                  1,911.50

11:12:49

BATE

3543217

352

                  1,911.50

11:12:49

BATE

3543225

55

                  1,911.50

11:12:49

BATE

3543221

360

                  1,911.50

11:12:49

BATE

3543223

352

                  1,911.50

11:12:49

BATE

3543231

302

                  1,911.00

11:12:49

BATE

3543233

294

                  1,912.00

11:12:49

BATE

3543215

311

                  1,909.50

11:23:05

BATE

3551654

341

                  1,909.50

11:23:05

BATE

3551658

299

                  1,909.50

11:23:05

BATE

3551656

295

                  1,909.00

11:23:12

BATE

3551749

334

                  1,907.00

11:27:57

BATE

3555810

342

                  1,907.00

11:27:57

BATE

3555812

330

                  1,907.00

11:27:57

BATE

3555814

356

                  1,906.50

11:27:57

BATE

3555816

315

                  1,902.50

11:36:11

BATE

3564150

346

                  1,902.50

11:36:11

BATE

3564148

354

                  1,902.50

11:36:11

BATE

3564146

331

                  1,905.00

11:44:29

BATE

3571138

293

                  1,905.00

11:44:29

BATE

3571136

334

                  1,905.00

11:44:29

BATE

3571134

317

                  1,911.50

11:51:42

BATE

3578482

302

                  1,911.50

11:51:42

BATE

3578480

316

                  1,911.50

11:51:42

BATE

3578476

354

                  1,921.50

11:57:35

BATE

3584464

322

                  1,921.50

11:57:35

BATE

3584462

360

                  1,919.50

11:57:38

BATE

3584537

314

                  1,919.50

11:57:38

BATE

3584539

6

                  1,921.50

12:00:00

BATE

3587003

325

                  1,922.50

12:01:16

BATE

3588693

305

                  1,922.50

12:01:16

BATE

3588691

320

                  1,922.50

12:01:16

BATE

3588689

342

                  1,922.50

12:01:16

BATE

3588687

347

                  1,920.50

12:02:31

BATE

3590101

22

                  1,919.50

12:02:57

BATE

3590493

268

                  1,922.50

12:06:53

BATE

3594569

74

                  1,922.50

12:06:53

BATE

3594566

91

                  1,922.50

12:06:53

BATE

3594564

255

                  1,922.50

12:06:53

BATE

3594560

350

                  1,913.50

12:13:49

BATE

3602228

294

                  1,913.50

12:13:49

BATE

3602226

297

                  1,912.50

12:19:16

BATE

3606951

312

                  1,912.50

12:19:16

BATE

3606949

319

                  1,912.50

12:19:16

BATE

3606947

327

                  1,907.50

12:28:20

BATE

3614700

357

                  1,907.50

12:28:20

BATE

3614698

290

                  1,907.50

12:28:20

BATE

3614694

181

                  1,911.00

12:35:06

BATE

3621819

137

                  1,911.00

12:35:06

BATE

3621817

339

                  1,912.50

12:35:06

BATE

3621810

291

                  1,912.50

12:35:06

BATE

3621808

310

                  1,912.50

12:35:06

BATE

3621806

355

                  1,912.50

12:35:06

BATE

3621804

318

                  1,905.50

12:41:10

BATE

3627250

357

                  1,905.50

12:41:10

BATE

3627248

358

                  1,905.00

12:42:25

BATE

3628267

350

                  1,905.00

12:42:25

BATE

3628265

354

                  1,911.50

12:48:41

BATE

3633679

312

                  1,911.50

12:48:41

BATE

3633677

253

                  1,911.50

12:48:41

BATE

3633675

73

                  1,911.50

12:48:41

BATE

3633673

50

                  1,911.50

12:48:41

BATE

3633671

166

                  1,911.50

12:48:41

BATE

3633669

113

                  1,911.50

12:48:41

BATE

3633667

337

                  1,906.00

12:50:47

BATE

3635966

314

                  1,901.50

12:53:43

BATE

3638209

336

                  1,900.00

12:56:20

BATE

3641211

311

                  1,900.00

12:56:20

BATE

3641213

341

                  1,900.50

12:59:58

BATE

3644305

321

                  1,900.00

13:00:07

BATE

3645159

187

                  1,898.00

13:03:25

BATE

3647882

168

                  1,898.00

13:03:25

BATE

3647880

308

                  1,885.50

13:11:04

BATE

3655308

306

                  1,885.50

13:11:04

BATE

3655306

323

                  1,885.50

13:11:04

BATE

3655304

345

                  1,885.50

13:11:04

BATE

3655302

333

                  1,880.00

13:13:31

BATE

3657264

30

                  1,886.50

13:20:06

BATE

3664100

326

                  1,886.50

13:20:38

BATE

3664523

301

                  1,886.50

13:20:38

BATE

3664521

327

                  1,886.50

13:20:38

BATE

3664517

360

                  1,889.00

13:27:54

BATE

3671646

339

                  1,889.00

13:27:54

BATE

3671644

317

                  1,889.00

13:27:54

BATE

3671642

293

                  1,889.00

13:27:54

BATE

3671640

319

                  1,889.00

13:27:54

BATE

3671638

348

                  1,888.50

13:30:45

BATE

3675218

9

                  1,889.50

13:32:37

BATE

3677135

289

                  1,890.00

13:32:37

BATE

3677129

297

                  1,890.00

13:32:37

BATE

3677131

355

                  1,890.00

13:32:37

BATE

3677133

58

                  1,890.00

13:32:37

BATE

3677125

264

                  1,890.00

13:32:37

BATE

3677123

314

                  1,889.50

13:34:34

BATE

3678864

290

                  1,889.50

13:34:34

BATE

3678862

349

                  1,889.50

13:34:34

BATE

3678860

319

                  1,889.50

13:34:34

BATE

3678856

324

                  1,888.00

13:34:35

BATE

3678897

349

                  1,881.50

13:37:56

BATE

3683840

325

                  1,881.50

13:37:56

BATE

3683842

340

                  1,883.50

13:39:43

BATE

3685265

335

                  1,883.50

13:39:43

BATE

3685261

357

                  1,882.50

13:41:00

BATE

3686917

346

              1,883.0000

13:41:00

BATE

3686911

326

              1,875.0000

13:42:16

BATE

3687847

343

              1,871.5000

13:50:15

BATE

3697421

297

              1,871.5000

13:50:15

BATE

3697419

295

              1,871.5000

13:50:15

BATE

3697417

337

              1,870.5000

13:50:18

BATE

3697488

322

              1,870.5000

13:50:18

BATE

3697486

328

              1,870.5000

13:50:18

BATE

3697484

341

              1,870.5000

13:50:18

BATE

3697482

343

              1,870.5000

13:50:18

BATE

3697480

321

              1,870.5000

13:50:18

BATE

3697478

318

              1,870.0000

13:50:23

BATE

3697577

352

              1,870.0000

13:50:23

BATE

3697575

35

              1,870.0000

13:50:23

BATE

3697573

276

              1,870.0000

13:50:23

BATE

3697571

333

              1,875.5000

13:55:55

BATE

3703867

322

              1,875.5000

13:55:55

BATE

3703859

297

              1,875.5000

13:55:55

BATE

3703863

291

              1,868.0000

13:57:18

BATE

3705245

310

              1,868.0000

13:57:18

BATE

3705241

355

              1,863.5000

14:02:07

BATE

3711171

336

              1,863.5000

14:02:07

BATE

3711169

352

              1,863.5000

14:02:07

BATE

3711167

306

              1,863.5000

14:02:07

BATE

3711165

343

              1,863.5000

14:02:07

BATE

3711163

434

              1,862.5000

14:03:53

BATE

3713153

321

              1,862.5000

14:03:53

BATE

3713151

336

              1,862.5000

14:03:53

BATE

3713149

342

              1,858.0000

14:04:03

BATE

3713344

300

              1,858.0000

14:04:03

BATE

3713342

289

              1,855.0000

14:04:38

BATE

3713841

317

              1,853.5000

14:06:30

BATE

3717402

313

              1,853.5000

14:06:30

BATE

3717400

152

              1,852.0000

14:06:32

BATE

3717424

339

              1,852.0000

14:07:54

BATE

3718658

313

              1,852.0000

14:07:54

BATE

3718656

301

              1,852.0000

14:07:54

BATE

3718654

161

              1,852.0000

14:07:54

BATE

3718652

298

              1,849.5000

14:10:16

BATE

3722289

324

              1,849.5000

14:10:16

BATE

3722287

345

              1,850.0000

14:10:16

BATE

3722285

306

              1,851.5000

14:13:12

BATE

3725201

337

              1,848.0000

14:16:20

BATE

3729596

314

              1,848.0000

14:16:20

BATE

3729594

329

              1,848.0000

14:16:20

BATE

3729592

301

              1,848.0000

14:21:20

BATE

3736388

345

              1,848.0000

14:21:20

BATE

3736386

339

              1,848.0000

14:21:20

BATE

3736384

315

              1,848.0000

14:21:20

BATE

3736382

332

              1,848.0000

14:21:20

BATE

3736380

334

              1,845.5000

14:21:38

BATE

3736660

345

              1,845.5000

14:21:38

BATE

3736658

324

              1,847.5000

14:24:48

BATE

3739875

311

              1,845.5000

14:25:06

BATE

3741689

351

              1,846.0000

14:25:06

BATE

3741687

304

              1,846.0000

14:25:06

BATE

3741685

294

              1,846.0000

14:25:06

BATE

3741683

319

              1,845.0000

14:25:26

BATE

3742056

135

              1,849.5000

14:31:48

BATE

3758525

174

              1,849.5000

14:31:48

BATE

3758523

365

              1,849.5000

14:31:48

BATE

3758527

357

              1,849.5000

14:31:48

BATE

3758521

333

              1,849.5000

14:31:48

BATE

3758519

141

              1,849.5000

14:31:48

BATE

3758517

175

              1,849.5000

14:31:48

BATE

3758515

17

              1,849.5000

14:31:48

BATE

3758513

319

              1,849.5000

14:31:48

BATE

3758509

306

              1,850.0000

14:31:48

BATE

3758507

352

              1,850.5000

14:33:55

BATE

3765277

249

              1,850.5000

14:33:55

BATE

3765275

65

              1,850.5000

14:33:55

BATE

3765273

343

              1,850.5000

14:33:55

BATE

3765271

300

              1,845.5000

14:34:59

BATE

3767524

344

              1,846.0000

14:34:59

BATE

3767514

308

              1,846.0000

14:34:59

BATE

3767520

293

              1,848.5000

14:37:54

BATE

3776851

318

              1,848.0000

14:38:16

BATE

3777829

172

              1,850.5000

14:42:58

BATE

3789034

6

              1,850.5000

14:42:58

BATE

3789032

359

              1,850.5000

14:42:58

BATE

3789030

343

              1,857.0000

14:44:42

BATE

3792879

334

              1,857.0000

14:44:42

BATE

3792877

334

              1,854.0000

14:45:15

BATE

3796094

337

              1,854.5000

14:45:15

BATE

3796092

144

              1,857.0000

14:48:02

BATE

3802216

193

              1,857.0000

14:48:02

BATE

3802214

354

              1,857.0000

14:48:02

BATE

3802212

348

              1,857.0000

14:48:02

BATE

3802210

332

              1,854.5000

14:48:39

BATE

3803595

169

              1,854.5000

14:48:39

BATE

3803603

318

              1,854.5000

14:48:39

BATE

3803599

131

              1,854.5000

14:48:39

BATE

3803601

298

              1,855.0000

14:48:39

BATE

3803579

342

              1,855.0000

14:48:39

BATE

3803583

293

              1,855.0000

14:48:39

BATE

3803581

343

              1,855.0000

14:48:39

BATE

3803587

345

              1,855.0000

14:48:39

BATE

3803585

353

              1,855.0000

14:48:39

BATE

3803589

160

              1,850.5000

14:49:05

BATE

3804309

349

              1,851.5000

14:53:00

BATE

3813513

211

              1,851.5000

14:53:00

BATE

3813505

92

              1,851.5000

14:53:00

BATE

3813508

358

              1,851.5000

14:53:00

BATE

3813516

345

              1,851.5000

14:53:00

BATE

3813522

325

              1,851.0000

14:53:01

BATE

3813594

160

              1,852.5000

14:55:26

BATE

3820239

348

              1,852.5000

14:55:32

BATE

3820506

6

              1,852.5000

14:55:32

BATE

3820504

313

              1,852.5000

14:55:32

BATE

3820502

133

              1,852.5000

14:55:32

BATE

3820500

302

              1,850.0000

14:56:13

BATE

3822113

347

              1,862.5000

15:04:19

BATE

3842696

343

              1,863.0000

15:04:19

BATE

3842694

334

              1,863.0000

15:04:19

BATE

3842692

371

              1,861.0000

15:04:55

BATE

3843590

339

              1,861.0000

15:04:55

BATE

3843588

333

              1,861.5000

15:04:55

BATE

3843586

332

              1,861.5000

15:04:55

BATE

3843584

294

              1,861.5000

15:04:55

BATE

3843582

292

              1,861.5000

15:04:55

BATE

3843580

335

              1,861.5000

15:04:55

BATE

3843578

290

              1,860.5000

15:05:05

BATE

3846237

62

              1,860.0000

15:05:06

BATE

3846247

229

              1,860.0000

15:05:06

BATE

3846245

327

              1,858.5000

15:05:43

BATE

3847748

318

              1,856.5000

15:06:06

BATE

3848572

342

              1,856.5000

15:06:06

BATE

3848570

327

              1,859.5000

15:08:05

BATE

3852292

321

              1,859.5000

15:08:05

BATE

3852290

129

              1,854.5000

15:08:47

BATE

3853495

163

              1,854.5000

15:08:47

BATE

3853493

351

              1,855.5000

15:08:47

BATE

3853485

355

              1,861.5000

15:11:19

BATE

3859763

298

              1,861.5000

15:13:11

BATE

3862781

339

              1,861.0000

15:13:35

BATE

3863531

294

              1,861.0000

15:13:35

BATE

3863529

313

              1,860.5000

15:15:35

BATE

3868299

323

              1,860.5000

15:15:35

BATE

3868303

323

              1,860.5000

15:15:35

BATE

3868301

303

              1,866.5000

15:19:17

BATE

3874376

293

              1,866.5000

15:19:17

BATE

3874374

295

              1,866.5000

15:19:17

BATE

3874372

349

              1,867.5000

15:20:32

BATE

3878205

353

              1,867.5000

15:20:32

BATE

3878203

291

              1,866.5000

15:20:52

BATE

3878650

321

              1,866.5000

15:20:52

BATE

3878648

353

              1,866.5000

15:20:52

BATE

3878654

325

              1,866.5000

15:20:52

BATE

3878652

334

              1,867.0000

15:20:52

BATE

3878620

334

              1,868.5000

15:24:18

BATE

3883519

321

              1,868.5000

15:24:18

BATE

3883517

360

              1,868.5000

15:24:18

BATE

3883515

298

              1,869.0000

15:24:18

BATE

3883512

321

              1,869.0000

15:25:42

BATE

3891590

307

              1,869.0000

15:25:42

BATE

3891588

186

              1,868.0000

15:25:54

BATE

3891830

130

              1,868.0000

15:25:54

BATE

3891827

321

              1,879.0000

15:31:21

BATE

3902088

328

              1,879.0000

15:31:21

BATE

3902086

309

              1,879.0000

15:31:21

BATE

3902090

333

              1,879.5000

15:31:21

BATE

3902078

301

              1,879.5000

15:31:21

BATE

3902080

338

              1,879.5000

15:31:21

BATE

3902084

189

              1,877.0000

15:31:40

BATE

3902537

352

              1,877.0000

15:31:40

BATE

3902531

131

              1,877.0000

15:31:40

BATE

3902535

298

              1,877.0000

15:31:40

BATE

3902533

330

              1,880.0000

15:35:32

BATE

3910153

311

              1,880.5000

15:35:32

BATE

3910149

342

              1,880.5000

15:35:32

BATE

3910147

333

              1,874.0000

15:38:32

BATE

3913860

349

              1,874.0000

15:38:32

BATE

3913858

344

              1,874.0000

15:38:32

BATE

3913856

322

              1,871.5000

15:41:18

BATE

3919794

313

              1,872.5000

15:41:18

BATE

3919786

297

              1,872.5000

15:41:18

BATE

3919790

307

              1,871.0000

15:45:10

BATE

3927118

321

              1,871.0000

15:45:10

BATE

3927114

402

              1,871.0000

15:45:10

BATE

3927126

331

              1,871.0000

15:45:10

BATE

3927120

317

              1,871.0000

15:45:10

BATE

3927122

373

              1,871.0000

15:45:10

BATE

3927124

303

              1,871.0000

15:46:53

BATE

3929742

297

              1,867.5000

15:47:57

BATE

3931725

304

              1,867.0000

15:48:50

BATE

3933118

322

              1,867.0000

15:48:50

BATE

3933116

330

              1,876.5000

15:55:09

BATE

3947068

320

              1,876.5000

15:55:09

BATE

3947066

339

              1,879.5000

15:56:11

BATE

3948516

307

              1,883.5000

15:57:06

BATE

3949728

220

              1,883.0000

15:57:52

BATE

3950933

133

              1,883.0000

15:57:52

BATE

3950931

299

              1,883.0000

15:57:52

BATE

3950929

313

              1,883.0000

15:57:52

BATE

3950927

337

              1,883.0000

15:57:52

BATE

3950923

330

              1,883.0000

15:57:52

BATE

3950919

331

              1,883.0000

15:57:52

BATE

3950921

379

              1,883.5000

15:57:52

BATE

3950915

353

              1,883.5000

15:57:52

BATE

3950912

333

              1,883.5000

15:57:52

BATE

3950908

346

              1,882.5000

15:58:11

BATE

3951527

116

              1,880.0000

15:58:24

BATE

3951786

232

              1,880.0000

15:58:43

BATE

3952249

208

              1,880.5000

16:00:04

BATE

3957824

327

              1,880.5000

16:00:04

BATE

3957822

330

              1,880.5000

16:00:04

BATE

3957820

82

              1,880.5000

16:00:09

BATE

3957966

160

              1,878.5000

16:00:30

BATE

3958752

198

              1,878.5000

16:00:30

BATE

3958750

305

              1,878.5000

16:00:30

BATE

3958748

127

              1,878.5000

16:02:02

BATE

3961343

1

              1,878.5000

16:02:03

BATE

3961363

174

              1,878.0000

16:02:11

BATE

3961657

128

              1,878.0000

16:02:11

BATE

3961659

328

              1,878.0000

16:02:11

BATE

3961661

3

              1,878.0000

16:02:11

BATE

3961663

321

              1,875.5000

16:02:34

BATE

3962249

1

              1,879.0000

16:04:03

BATE

3964224

152

              1,878.0000

16:04:20

BATE

3964624

35

              1,881.0000

16:05:52

BATE

3969028

60

              1,881.0000

16:05:52

BATE

3969030

293

              1,887.5000

16:08:32

BATE

3972751

1

              1,886.5000

16:08:33

BATE

3972775

351

              1,886.5000

16:08:33

BATE

3972768

309

              1,886.5000

16:08:33

BATE

3972764

35

              1,886.5000

16:08:33

BATE

3972770

328

              1,887.0000

16:08:33

BATE

3972753

329

              1,887.0000

16:08:33

BATE

3972757

314

              1,887.0000

16:08:33

BATE

3972759

305

              1,886.5000

16:08:34

BATE

3972819

307

              1,886.5000

16:08:34

BATE

3972817

345

              1,885.5000

16:08:42

BATE

3972960

310

              1,884.5000

16:09:36

BATE

3974205

312

              1,884.5000

16:09:36

BATE

3974203

306

              1,884.5000

16:09:36

BATE

3974201

1

              1,885.5000

16:12:02

BATE

3980004

315

              1,884.0000

16:12:14

BATE

3980507

450

              1,884.0000

16:12:14

BATE

3980505

321

              1,884.0000

16:12:14

BATE

3980503

140

              1,885.0000

16:12:14

BATE

3980501

167

              1,885.0000

16:12:14

BATE

3980499

319

              1,885.0000

16:12:14

BATE

3980497

332

              1,881.5000

16:12:58

BATE

3981608

324

              1,881.5000

16:12:58

BATE

3981606

250

              1,878.0000

16:13:31

BATE

3982462

91

              1,878.0000

16:13:31

BATE

3982460

345

              1,879.0000

16:13:31

BATE

3982448

298

              1,879.0000

16:13:31

BATE

3982446

315

              1,881.5000

16:16:23

BATE

3989472

357

              1,881.5000

16:16:23

BATE

3989476

354

              1,881.5000

16:16:23

BATE

3989474

321

              1,879.5000

16:18:53

BATE

3993665

324

              1,879.5000

16:18:53

BATE

3993661

317

              1,879.5000

16:18:53

BATE

3993659

43

              1,882.5000

16:20:04

BATE

3999763

214

              1,884.0000

16:20:45

BATE

4001182

172

              1,884.0000

16:20:45

BATE

4001180

204

              1,884.0000

16:20:45

BATE

4001178

300

              1,884.0000

16:20:45

BATE

4001174

300

              1,884.0000

16:20:45

BATE

4001176

327

              1,884.5000

16:20:45

BATE

4001168

344

              1,884.5000

16:20:45

BATE

4001166

347

              1,885.0000

16:20:45

BATE

4001162

322

              1,882.0000

16:22:35

BATE

4004528

186

              1,882.0000

16:22:35

BATE

4004536

333

              1,882.0000

16:22:35

BATE

4004534

262

              1,882.0000

16:22:35

BATE

4004540

109

              1,882.0000

16:22:35

BATE

4004542

364

              1,882.0000

16:22:35

BATE

4004544

286

              1,877.5000

16:23:33

BATE

4006336

375

              1,877.5000

16:23:33

BATE

4006334

354

              1,877.5000

16:23:33

BATE

4006332

329

              1,877.5000

16:23:33

BATE

4006330

113

              1,877.5000

16:24:28

BATE

4007997

75

              1,877.5000

16:24:29

BATE

4008019

75

              1,877.5000

16:24:29

BATE

4008017

11

              1,877.5000

16:24:30

BATE

4008060

1

              1,877.5000

16:24:30

BATE

4008057

19

              1,877.5000

16:24:32

BATE

4008123

141

              1,881.0000

16:25:46

BATE

4012312

174

              1,881.0000

16:25:46

BATE

4012310

22

              1,880.5000

16:25:50

BATE

4012394

228

              1,880.5000

16:25:50

BATE

4012388

266

              1,880.5000

16:25:50

BATE

4012392

193

              1,880.5000

16:25:50

BATE

4012396

134

              1,880.5000

16:25:50

BATE

4012398

321

              1,880.5000

16:25:50

BATE

4012400

293

              1,880.0000

16:25:50

BATE

4012402

293

              1,881.0000

16:25:50

BATE

4012386

55

              1,881.0000

16:25:50

BATE

4012384

285

              1,881.0000

16:25:50

BATE

4012380

356

              1,878.5000

16:26:16

BATE

4013753

345

              1,879.5000

16:26:16

BATE

4013747

304

              1,878.0000

16:27:35

BATE

4016549

25

              1,878.0000

16:27:35

BATE

4016551

380

              1,878.0000

16:27:40

BATE

4016750

135

              1,878.0000

16:27:40

BATE

4016748

298

              1,878.0000

16:27:40

BATE

4016746

292

              1,878.0000

16:27:40

BATE

4016744

118

              1,878.0000

16:27:40

BATE

4016742

152

              1,878.0000

16:27:40

BATE

4016740

154

              1,877.0000

16:27:58

BATE

4017713

5

              1,877.0000

16:27:58

BATE

4017711

23

              1,877.0000

16:27:58

BATE

4017709

310

              1,903.0000

08:06:09

CHIX

3338462

26

              1,903.0000

08:06:09

CHIX

3338460

313

              1,903.0000

08:06:09

CHIX

3338458

515

              1,908.5000

08:06:09

CHIX

3338442

509

              1,908.5000

08:06:09

CHIX

3338440

320

              1,908.5000

08:06:09

CHIX

3338437

43

              1,920.5000

08:13:04

CHIX

3348822

352

              1,920.5000

08:14:38

CHIX

3350629

326

              1,920.5000

08:14:38

CHIX

3350625

294

              1,928.0000

08:26:40

CHIX

3366452

310

              1,928.0000

08:26:40

CHIX

3366450

332

              1,912.5000

08:30:13

CHIX

3370889

352

              1,912.0000

08:32:28

CHIX

3373771

340

              1,907.5000

08:38:14

CHIX

3381332

294

              1,901.0000

08:41:05

CHIX

3384786

89

              1,896.5000

08:45:34

CHIX

3390862

206

              1,896.5000

08:45:49

CHIX

3391121

293

              1,910.0000

08:55:10

CHIX

3402112

79

              1,918.0000

09:00:04

CHIX

3407975

222

              1,918.0000

09:00:23

CHIX

3408373

336

              1,913.5000

09:08:04

CHIX

3417344

315

              1,911.5000

09:11:12

CHIX

3420311

340

              1,905.5000

09:21:32

CHIX

3430918

105

              1,905.5000

09:23:12

CHIX

3432471

171

              1,905.5000

09:25:04

CHIX

3434594

75

              1,920.0000

09:32:40

CHIX

3445014

215

              1,914.5000

09:34:45

CHIX

3446859

346

              1,917.0000

09:35:52

CHIX

3448332

87

              1,914.5000

09:35:54

CHIX

3448362

21

              1,904.5000

09:46:05

CHIX

3459116

289

              1,894.0000

09:50:00

CHIX

3462484

228

              1,902.0000

09:56:02

CHIX

3469057

73

              1,902.0000

09:56:02

CHIX

3469055

348

              1,902.5000

09:56:02

CHIX

3469053

313

              1,906.0000

10:01:32

CHIX

3474620

345

              1,909.5000

10:08:20

CHIX

3481356

337

              1,901.5000

10:14:41

CHIX

3487862

342

              1,902.0000

10:20:29

CHIX

3494128

307

              1,905.5000

10:29:13

CHIX

3502021

331

              1,901.5000

10:32:13

CHIX

3505385

23

              1,899.0000

10:41:58

CHIX

3514020

258

              1,899.0000

10:42:01

CHIX

3514077

62

              1,899.0000

10:42:01

CHIX

3514075

349

              1,892.0000

10:52:00

CHIX

3524290

295

              1,895.0000

10:55:15

CHIX

3527966

301

              1,897.0000

10:59:13

CHIX

3531307

317

              1,911.5000

11:12:49

CHIX

3543219

343

              1,911.0000

11:12:49

CHIX

3543227

304

              1,908.0000

11:23:15

CHIX

3551786

325

              1,903.5000

11:32:24

CHIX

3560439

291

              1,904.5000

11:45:52

CHIX

3573094

92

              1,905.0000

11:47:00

CHIX

3573994

299

              1,921.5000

11:57:35

CHIX

3584468

343

              1,921.5000

11:57:35

CHIX

3584466

326

              1,921.5000

11:57:35

CHIX

3584458

28

              1,921.5000

11:57:35

CHIX

3584456

342

              1,913.5000

12:13:49

CHIX

3602230

295

              1,913.5000

12:13:49

CHIX

3602224

122

              1,914.5000

12:31:56

CHIX

3618801

210

              1,914.5000

12:31:56

CHIX

3618803

332

              1,914.0000

12:32:00

CHIX

3618831

192

              1,905.0000

12:42:25

CHIX

3628275

330

              1,907.0000

12:49:51

CHIX

3634501

333

              1,901.5000

12:58:52

CHIX

3643174

52

              1,893.0000

13:06:11

CHIX

3651079

328

              1,889.5000

13:06:42

CHIX

3651545

293

              1,880.0000

13:13:31

CHIX

3657262

332

              1,886.5000

13:20:38

CHIX

3664519

292

              1,889.5000

13:27:09

CHIX

3670994

268

              1,889.0000

13:29:41

CHIX

3673010

68

              1,889.0000

13:30:05

CHIX

3674697

358

              1,889.5000

13:32:37

CHIX

3677127

294

              1,889.5000

13:34:34

CHIX

3678858

353

              1,883.0000

13:41:00

CHIX

3686913

346

              1,878.5000

13:41:31

CHIX

3687301

317

              1,871.0000

13:50:15

CHIX

3697430

330

              1,871.0000

13:50:15

CHIX

3697432

334

              1,876.5000

13:55:55

CHIX

3703853

313

              1,872.0000

13:56:00

CHIX

3703931

358

              1,867.5000

13:57:18

CHIX

3705247

304

              1,864.0000

14:03:28

CHIX

3712757

289

              1,863.0000

14:03:52

CHIX

3713133

346

              1,850.5000

14:10:01

CHIX

3722034

126

              1,850.5000

14:10:01

CHIX

3722032

332

              1,851.5000

14:13:12

CHIX

3725205

335

              1,849.0000

14:21:20

CHIX

3736374

320

              1,849.5000

14:21:20

CHIX

3736364

329

              1,849.5000

14:21:20

CHIX

3736368

348

              1,844.0000

14:25:36

CHIX

3742240

302

              1,852.5000

14:30:08

CHIX

3753509

44

              1,850.0000

14:33:55

CHIX

3765282

316

              1,850.0000

14:33:55

CHIX

3765280

178

              1,846.0000

14:34:59

CHIX

3767516

129

              1,846.0000

14:34:59

CHIX

3767522

305

              1,847.0000

14:40:54

CHIX

3784086

292

              1,857.5000

14:44:42

CHIX

3792875

305

              1,854.0000

14:45:15

CHIX

3796096

58

              1,856.0000

14:48:34

CHIX

3803473

220

              1,856.0000

14:48:34

CHIX

3803467

247

              1,856.0000

14:48:34

CHIX

3803471

135

              1,856.0000

14:48:34

CHIX

3803469

329

              1,851.5000

14:53:00

CHIX

3813511

312

              1,851.5000

14:53:00

CHIX

3813519

43

              1,861.0000

15:04:57

CHIX

3843652

351

              1,860.0000

15:05:05

CHIX

3846243

236

              1,860.5000

15:05:05

CHIX

3846241

95

              1,860.5000

15:05:05

CHIX

3846239

359

              1,859.0000

15:05:43

CHIX

3847746

338

              1,859.0000

15:05:43

CHIX

3847744

347

              1,861.5000

15:13:11

CHIX

3862787

303

              1,861.5000

15:13:11

CHIX

3862785

291

              1,861.5000

15:13:11

CHIX

3862783

314

              1,869.0000

15:23:51

CHIX

3882821

309

              1,869.0000

15:23:51

CHIX

3882819

308

              1,870.0000

15:25:31

CHIX

3891309

317

              1,870.0000

15:25:31

CHIX

3891307

300

              1,879.5000

15:31:21

CHIX

3902074

350

              1,879.5000

15:31:21

CHIX

3902082

334

              1,875.0000

15:36:26

CHIX

3911212

327

              1,873.5000

15:38:32

CHIX

3913862

327

              1,872.5000

15:41:18

CHIX

3919788

350

              1,871.5000

15:45:10

CHIX

3927112

335

              1,871.0000

15:45:10

CHIX

3927116

58

              1,884.0000

15:57:44

CHIX

3950778

55

              1,884.0000

15:57:44

CHIX

3950774

149

              1,884.0000

15:57:44

CHIX

3950772

290

              1,883.0000

15:57:52

CHIX

3950925

52

              1,883.5000

15:57:52

CHIX

3950917

344

              1,883.5000

15:57:52

CHIX

3950910

303

              1,881.0000

16:00:04

CHIX

3957788

311

              1,878.5000

16:01:37

CHIX

3960647

90

              1,886.5000

16:08:33

CHIX

3972766

214

              1,886.5000

16:08:33

CHIX

3972762

343

              1,887.0000

16:08:33

CHIX

3972755

69

              1,886.0000

16:08:34

CHIX

3972821

33

              1,886.0000

16:08:34

CHIX

3972813

326

              1,886.5000

16:08:34

CHIX

3972804

60

              1,885.0000

16:09:37

CHIX

3974222

332

              1,884.5000

16:10:02

CHIX

3976941

318

              1,885.0000

16:12:14

CHIX

3980495

2

              1,881.5000

16:16:23

CHIX

3989470

333

              1,881.5000

16:16:28

CHIX

3989612

161

              1,881.5000

16:16:28

CHIX

3989610

161

              1,881.5000

16:16:28

CHIX

3989608

335

              1,879.5000

16:18:53

CHIX

3993663

79

              1,882.5000

16:19:57

CHIX

3997114

298

              1,882.0000

16:21:14

CHIX

4001995

36

              1,882.0000

16:21:14

CHIX

4001999

190

              1,882.0000

16:21:14

CHIX

4002003

50

              1,883.0000

16:22:16

CHIX

4003921

309

              1,882.0000

16:22:35

CHIX

4004530

360

              1,880.0000

16:22:57

CHIX

4005230

307

              1,880.5000

16:25:50

CHIX

4012390

199

              1,879.0000

16:26:16

CHIX

4013751

293

              1,879.5000

16:26:16

CHIX

4013749

184

              1,878.0000

16:26:59

CHIX

4015101

194

              1,877.5000

16:27:00

CHIX

4015128

181

              1,877.5000

16:27:00

CHIX

4015126

5

              1,877.5000

16:27:47

CHIX

4017178

274

              1,926.0000

08:05:30

LSE

3337637

274

              1,926.0000

08:05:30

LSE

3337635

507

              1,925.0000

08:05:36

LSE

3337786

2

              1,925.0000

08:05:36

LSE

3337784

563

              1,925.5000

08:05:36

LSE

3337780

468

              1,925.5000

08:05:36

LSE

3337778

563

              1,927.0000

08:05:36

LSE

3337773

456

              1,932.0000

08:05:36

LSE

3337763

599

              1,932.0000

08:05:36

LSE

3337759

554

              1,932.0000

08:05:36

LSE

3337761

539

              1,930.0000

08:05:36

LSE

3337771

490

              1,932.0000

08:05:36

LSE

3337765

60

              1,931.0000

08:05:36

LSE

3337767

407

              1,931.0000

08:05:36

LSE

3337769

492

              1,916.5000

08:06:00

LSE

3338228

522

              1,916.5000

08:06:00

LSE

3338226

512

              1,917.0000

08:06:00

LSE

3338224

510

              1,913.5000

08:06:03

LSE

3338314

473

              1,907.0000

08:07:41

LSE

3340148

509

              1,943.0000

08:10:33

LSE

3346016

519

              1,939.0000

08:10:44

LSE

3346303

493

              1,918.5000

08:13:04

LSE

3348832

481

              1,920.5000

08:14:38

LSE

3350627

553

              1,912.5000

08:15:41

LSE

3352558

536

              1,912.5000

08:15:41

LSE

3352556

544

              1,911.5000

08:17:50

LSE

3355326

519

              1,911.0000

08:18:54

LSE

3356714

509

              1,922.0000

08:22:37

LSE

3361462

470

              1,922.0000

08:22:37

LSE

3361460

557

              1,924.5000

08:24:47

LSE

3363777

512

              1,924.5000

08:24:47

LSE

3363775

561

              1,929.5000

08:26:40

LSE

3366448

532

              1,923.5000

08:29:53

LSE

3369726

540

              1,918.0000

08:31:35

LSE

3372799

565

              1,918.0000

08:31:35

LSE

3372797

539

              1,903.5000

08:35:48

LSE

3378373

268

              1,906.5000

08:36:59

LSE

3379944

255

              1,906.5000

08:37:01

LSE

3379995

494

              1,908.0000

08:38:14

LSE

3381340

546

              1,902.5000

08:40:36

LSE

3384184

558

              1,896.5000

08:44:47

LSE

3389598

512

              1,891.5000

08:46:50

LSE

3392172

517

              1,912.5000

08:53:02

LSE

3399268

509

              1,912.0000

08:53:03

LSE

3399292

504

              1,912.0000

08:53:03

LSE

3399290

76

              1,918.5000

08:59:07

LSE

3406401

549

              1,919.0000

08:59:23

LSE

3406747

489

              1,919.0000

08:59:23

LSE

3406745

539

              1,919.0000

08:59:23

LSE

3406743

464

              1,918.0000

09:00:41

LSE

3408824

468

              1,916.5000

09:03:45

LSE

3412129

523

              1,912.5000

09:05:45

LSE

3414973

476

              1,912.0000

09:08:06

LSE

3417361

558

              1,911.0000

09:11:12

LSE

3420317

491

              1,912.5000

09:13:03

LSE

3422425

492

              1,906.5000

09:17:54

LSE

3427110

133

              1,906.5000

09:19:47

LSE

3428760

402

              1,906.5000

09:19:48

LSE

3428767

475

              1,907.0000

09:21:20

LSE

3430774

499

              1,905.5000

09:23:11

LSE

3432467

520

              1,907.0000

09:28:04

LSE

3437536

521

              1,911.0000

09:29:35

LSE

3439230

175

              1,919.5000

09:31:29

LSE

3443959

370

              1,919.5000

09:31:29

LSE

3443957

460

              1,919.0000

09:31:30

LSE

3444008

517

              1,917.0000

09:39:25

LSE

3452235

202

              1,903.0000

09:40:50

LSE

3453920

252

              1,903.0000

09:40:50

LSE

3453922

476

              1,908.0000

09:41:55

LSE

3454918

491

              1,905.5000

09:43:20

LSE

3456121

500

              1,903.5000

09:47:32

LSE

3460449

6

              1,901.0000

09:53:04

LSE

3466294

159

              1,901.0000

09:53:04

LSE

3466292

338

              1,901.0000

09:53:04

LSE

3466290

542

              1,901.0000

09:53:50

LSE

3466851

498

              1,901.0000

09:53:50

LSE

3466853

239

              1,905.5000

09:57:30

LSE

3470375

551

              1,906.0000

09:58:43

LSE

3471541

469

              1,907.5000

10:01:30

LSE

3474589

455

              1,906.5000

10:01:31

LSE

3474611

545

              1,905.5000

10:04:50

LSE

3477493

506

              1,910.0000

10:07:12

LSE

3480292

560

              1,904.0000

10:11:54

LSE

3485380

546

              1,901.0000

10:14:41

LSE

3487872

519

              1,901.0000

10:14:41

LSE

3487870

552

              1,901.0000

10:14:41

LSE

3487868

326

              1,901.5000

10:14:41

LSE

3487866

133

              1,901.5000

10:14:41

LSE

3487864

559

              1,901.0000

10:17:07

LSE

3490481

542

              1,903.0000

10:20:18

LSE

3493920

543

              1,906.0000

10:28:24

LSE

3501239

561

              1,906.0000

10:28:24

LSE

3501237

466

              1,905.5000

10:29:13

LSE

3502025

555

              1,901.0000

10:32:13

LSE

3505390

521

              1,901.5000

10:32:13

LSE

3505387

508

              1,898.5000

10:42:06

LSE

3514155

472

              1,893.0000

10:44:41

LSE

3516787

529

              1,892.0000

10:45:12

LSE

3517867

522

              1,891.5000

10:46:33

LSE

3519050

542

              1,892.0000

10:46:33

LSE

3519046

508

              1,893.0000

10:47:33

LSE

3520001

467

              1,895.5000

10:55:14

LSE

3527955

454

              1,897.5000

10:58:00

LSE

3530291

496

              1,899.5000

11:01:16

LSE

3533576

552

              1,900.5000

11:04:29

LSE

3535961

9

              1,901.0000

11:04:37

LSE

3536079

510

              1,908.5000

11:09:05

LSE

3540027

558

              1,908.5000

11:09:05

LSE

3540025

460

              1,909.0000

11:09:05

LSE

3540023

34

              1,909.0000

11:09:05

LSE

3540021

221

              1,909.5000

11:23:05

LSE

3551666

542

              1,909.5000

11:23:05

LSE

3551664

506

              1,909.5000

11:23:05

LSE

3551660

535

              1,908.5000

11:23:12

LSE

3551753

498

              1,908.5000

11:23:12

LSE

3551751

547

              1,910.5000

11:25:20

LSE

3553770

100

              1,902.5000

11:35:21

LSE

3563429

429

              1,902.5000

11:35:21

LSE

3563427

513

              1,902.0000

11:38:17

LSE

3565714

48

              1,902.0000

11:38:17

LSE

3565712

480

              1,901.5000

11:38:19

LSE

3565736

175

              1,902.5000

11:40:23

LSE

3567703

88

              1,902.5000

11:40:23

LSE

3567701

496

              1,905.5000

11:44:23

LSE

3571067

535

              1,908.0000

11:48:41

LSE

3575304

554

              1,908.0000

11:48:41

LSE

3575302

482

              1,912.0000

11:51:42

LSE

3578478

462

              1,920.0000

11:55:37

LSE

3582153

101

              1,923.0000

11:59:54

LSE

3586800

524

              1,922.0000

12:00:00

LSE

3586921

489

              1,922.0000

12:00:00

LSE

3586911

564

              1,921.5000

12:02:12

LSE

3589628

94

              1,923.0000

12:06:51

LSE

3594539

425

              1,923.0000

12:06:53

LSE

3594562

520

              1,921.5000

12:09:09

LSE

3596634

509

              1,914.0000

12:11:52

LSE

3600826

473

              1,913.5000

12:17:33

LSE

3605395

540

              1,913.0000

12:18:12

LSE

3605981

544

              1,900.5000

12:24:42

LSE

3611367

1

              1,904.5000

12:25:51

LSE

3612839

1

              1,904.5000

12:25:51

LSE

3612841

2

              1,908.0000

12:27:00

LSE

3613748

1

              1,908.0000

12:27:18

LSE

3613942

10

              1,908.0000

12:27:34

LSE

3614136

10

              1,908.0000

12:27:34

LSE

3614134

4

              1,908.0000

12:27:34

LSE

3614132

10

              1,908.0000

12:28:20

LSE

3614704

7

              1,908.0000

12:28:20

LSE

3614702

469

              1,907.5000

12:28:20

LSE

3614696

4

              1,908.0000

12:28:28

LSE

3614799

2

              1,908.0000

12:28:33

LSE

3614855

12

              1,908.0000

12:29:05

LSE

3615262

560

              1,915.0000

12:31:43

LSE

3618420

522

              1,915.0000

12:31:43

LSE

3618418

547

              1,912.0000

12:35:06

LSE

3621812

463

              1,906.5000

12:40:45

LSE

3626933

462

              1,912.0000

12:46:52

LSE

3632433

440

              1,912.5000

12:47:11

LSE

3632706

109

              1,912.5000

12:47:11

LSE

3632708

431

              1,912.5000

12:47:11

LSE

3632710

75

              1,912.5000

12:47:11

LSE

3632712

529

              1,907.0000

12:49:51

LSE

3634503

552

              1,904.0000

12:51:09

LSE

3636258

457

              1,902.5000

12:52:50

LSE

3637427

472

              1,901.0000

12:59:51

LSE

3644078

512

              1,897.0000

13:03:46

LSE

3648313

556

              1,897.0000

13:05:00

LSE

3649162

468

              1,887.5000

13:11:00

LSE

3655248

521

              1,888.0000

13:11:00

LSE

3655246

514

              1,888.0000

13:11:00

LSE

3655244

528

              1,886.0000

13:20:38

LSE

3664527

459

              1,886.0000

13:20:38

LSE

3664525

533

              1,889.0000

13:25:05

LSE

3669437

503

              1,890.0000

13:27:04

LSE

3670928

501

              1,889.0000

13:29:41

LSE

3673014

474

              1,889.0000

13:29:41

LSE

3673012

59

              1,889.0000

13:34:35

LSE

3678895

446

              1,889.0000

13:34:35

LSE

3678899

10

              1,882.0000

13:34:39

LSE

3679017

514

              1,882.5000

13:36:01

LSE

3682361

490

              1,882.0000

13:36:01

LSE

3682359

496

              1,882.0000

13:38:30

LSE

3684262

454

              1,883.5000

13:39:43

LSE

3685263

9

              1,874.0000

13:42:23

LSE

3687893

487

              1,875.0000

13:45:07

LSE

3690966

404

              1,875.0000

13:45:07

LSE

3690964

67

              1,875.0000

13:45:07

LSE

3690962

458

              1,871.5000

13:50:15

LSE

3697425

515

              1,871.5000

13:50:15

LSE

3697423

52

              1,870.0000

13:50:34

LSE

3697787

418

              1,876.5000

13:55:55

LSE

3703857

144

              1,876.5000

13:55:55

LSE

3703865

513

              1,876.5000

13:55:55

LSE

3703861

478

              1,865.5000

13:59:09

LSE

3706994

366

              1,865.5000

13:59:09

LSE

3706992

124

              1,865.5000

13:59:09

LSE

3706990

480

              1,864.0000

14:01:06

LSE

3710182

256

              1,863.0000

14:03:33

LSE

3712836

223

              1,863.0000

14:03:33

LSE

3712838

505

              1,851.5000

14:07:54

LSE

3718660

324

              1,852.5000

14:08:51

LSE

3719745

156

              1,852.5000

14:08:56

LSE

3719818

462

              1,852.0000

14:13:11

LSE

3725190

468

              1,852.0000

14:13:11

LSE

3725188

492

              1,848.0000

14:14:45

LSE

3726712

179

              1,849.5000

14:19:38

LSE

3733026

313

              1,849.5000

14:19:38

LSE

3733024

481

              1,849.5000

14:21:20

LSE

3736366

496

              1,849.5000

14:21:20

LSE

3736372

514

              1,849.5000

14:21:20

LSE

3736370

543

              1,845.0000

14:25:26

LSE

3742054

516

              1,843.5000

14:25:36

LSE

3742242

557

              1,849.0000

14:27:18

LSE

3744111

207

              1,853.0000

14:29:26

LSE

3746818

287

              1,853.0000

14:29:26

LSE

3746816

494

              1,852.5000

14:29:50

LSE

3747308

419

              1,853.0000

14:31:11

LSE

3757141

71

              1,853.0000

14:31:11

LSE

3757139

537

              1,851.5000

14:33:38

LSE

3764585

490

              1,851.5000

14:33:38

LSE

3764583

484

              1,851.5000

14:33:38

LSE

3764581

537

              1,848.5000

14:36:36

LSE

3774039

84

              1,848.5000

14:37:19

LSE

3775633

415

              1,848.5000

14:38:15

LSE

3777759

545

              1,848.5000

14:38:15

LSE

3777757

473

              1,853.0000

14:43:23

LSE

3790009

491

              1,853.0000

14:43:23

LSE

3790007

508

              1,853.0000

14:43:23

LSE

3790005

144

              1,855.5000

14:45:04

LSE

3795477

373

              1,855.5000

14:45:04

LSE

3795475

475

              1,854.0000

14:46:28

LSE

3798972

15

              1,858.0000

14:47:42

LSE

3801601

559

              1,854.5000

14:48:39

LSE

3803597

176

              1,855.0000

14:48:39

LSE

3803593

379

              1,855.0000

14:48:39

LSE

3803591

100

              1,850.5000

14:49:36

LSE

3805267

52

              1,850.5000

14:49:36

LSE

3805265

363

              1,849.5000

14:49:53

LSE

3805768

189

              1,849.5000

14:49:53

LSE

3805766

195

              1,852.5000

14:50:56

LSE

3809704

342

              1,852.5000

14:50:56

LSE

3809702

463

              1,851.0000

14:53:01

LSE

3813598

501

              1,851.0000

14:53:01

LSE

3813596

435

              1,853.0000

14:54:49

LSE

3817097

84

              1,853.0000

14:55:11

LSE

3819693

499

              1,852.5000

14:58:49

LSE

3827181

495

              1,853.0000

14:58:49

LSE

3827179

474

              1,860.0000

15:00:36

LSE

3834240

481

              1,861.0000

15:00:43

LSE

3834757

505

              1,861.0000

15:00:43

LSE

3834755

88

              1,860.0000

15:00:44

LSE

3834803

179

              1,867.0000

15:03:49

LSE

3841788

535

              1,865.0000

15:04:00

LSE

3842060

536

              1,862.5000

15:04:40

LSE

3843218

464

              1,862.5000

15:04:40

LSE

3843220

556

              1,861.5000

15:07:31

LSE

3851279

545

              1,858.0000

15:08:05

LSE

3852294

523

              1,861.5000

15:11:19

LSE

3859769

515

              1,861.5000

15:11:19

LSE

3859767

41

              1,862.5000

15:12:01

LSE

3861040

504

              1,862.5000

15:13:11

LSE

3862778

542

              1,860.0000

15:15:47

LSE

3868514

72

              1,861.0000

15:16:35

LSE

3869868

100

              1,862.5000

15:17:26

LSE

3871258

179

              1,862.5000

15:17:26

LSE

3871256

510

              1,862.0000

15:17:26

LSE

3871254

495

              1,862.5000

15:17:26

LSE

3871252

40

              1,866.0000

15:17:57

LSE

3871979

526

              1,869.0000

15:19:12

LSE

3874225

522

              1,869.0000

15:19:12

LSE

3874223

477

              1,870.0000

15:20:19

LSE

3877795

341

              1,868.5000

15:22:25

LSE

3880816

171

              1,868.5000

15:22:25

LSE

3880814

508

              1,868.5000

15:22:25

LSE

3880812

539

              1,870.0000

15:27:14

LSE

3893529

140

              1,871.0000

15:27:14

LSE

3893523

42

              1,871.0000

15:27:14

LSE

3893521

100

              1,871.0000

15:27:14

LSE

3893519

179

              1,871.0000

15:27:14

LSE

3893517

152

              1,871.0000

15:27:14

LSE

3893509

179

              1,871.0000

15:27:14

LSE

3893506

40

              1,871.0000

15:27:14

LSE

3893503

515

              1,878.5000

15:29:01

LSE

3896182

486

              1,878.5000

15:29:01

LSE

3896180

473

              1,880.5000

15:32:31

LSE

3903858

40

              1,881.0000

15:34:38

LSE

3906775

534

              1,880.5000

15:35:32

LSE

3910151

49

              1,878.5000

15:36:25

LSE

3911210

271

              1,878.5000

15:36:25

LSE

3911208

179

              1,878.0000

15:36:25

LSE

3911206

458

              1,879.5000

15:36:25

LSE

3911204

551

              1,879.5000

15:36:25

LSE

3911202

96

              1,873.5000

15:36:43

LSE

3911528

46

              1,873.5000

15:36:43

LSE

3911530

58

              1,873.5000

15:36:43

LSE

3911526

460

              1,872.5000

15:41:18

LSE

3919792

476

              1,871.0000

15:41:20

LSE

3919838

498

              1,872.0000

15:44:31

LSE

3924423

528

              1,870.5000

15:45:10

LSE

3927130

491

              1,871.0000

15:45:10

LSE

3927128

488

              1,871.5000

15:45:10

LSE

3927110

529

              1,873.5000

15:46:50

LSE

3929677

490

              1,865.0000

15:50:01

LSE

3937152

523

              1,863.0000

15:50:03

LSE

3937315

12

              1,868.5000

15:51:36

LSE

3939936

42

              1,868.5000

15:51:36

LSE

3939934

346

              1,868.0000

15:51:49

LSE

3940268

124

              1,868.0000

15:51:49

LSE

3940266

544

              1,868.0000

15:51:49

LSE

3940264

524

              1,868.0000

15:51:49

LSE

3940262

461

              1,876.5000

15:55:02

LSE

3946898

466

              1,876.0000

15:55:09

LSE

3947070

548

              1,878.0000

15:55:50

LSE

3947965

302

              1,885.0000

15:57:04

LSE

3949621

474

              1,884.5000

15:57:05

LSE

3949687

225

              1,884.0000

15:57:44

LSE

3950770

119

              1,884.0000

15:57:51

LSE

3950891

111

              1,884.0000

15:57:51

LSE

3950889

550

              1,881.0000

15:59:18

LSE

3953274

525

              1,882.5000

15:59:18

LSE

3953262

523

              1,881.0000

16:00:04

LSE

3957790

500

              1,881.5000

16:00:04

LSE

3957786

554

              1,878.5000

16:01:37

LSE

3960645

525

              1,877.0000

16:02:34

LSE

3962247

537

              1,876.5000

16:03:26

LSE

3963492

540

              1,879.0000

16:04:51

LSE

3965230

538

              1,881.0000

16:06:06

LSE

3969389

173

              1,886.0000

16:07:48

LSE

3971695

250

              1,886.5000

16:08:05

LSE

3972169

543

              1,886.0000

16:08:05

LSE

3972167

537

              1,886.0000

16:08:05

LSE

3972165

512

              1,886.0000

16:08:05

LSE

3972163

463

              1,884.0000

16:09:46

LSE

3974447

520

              1,882.5000

16:10:17

LSE

3977422

550

              1,885.5000

16:11:44

LSE

3979617

457

              1,885.5000

16:11:44

LSE

3979619

542

              1,882.0000

16:12:58

LSE

3981604

565

              1,879.0000

16:13:31

LSE

3982458

45

              1,879.0000

16:13:31

LSE

3982456

518

              1,879.0000

16:13:31

LSE

3982454

166

              1,879.0000

16:13:31

LSE

3982452

352

              1,879.0000

16:13:31

LSE

3982450

520

              1,881.5000

16:15:20

LSE

3987112

69

              1,882.0000

16:15:24

LSE

3987271

173

              1,882.0000

16:15:24

LSE

3987269

527

              1,883.0000

16:15:56

LSE

3988687

543

              1,880.5000

16:16:29

LSE

3989620

183

              1,879.0000

16:18:07

LSE

3992399

161

              1,879.0000

16:18:07

LSE

3992397

173

              1,879.0000

16:18:07

LSE

3992395

534

              1,879.0000

16:18:07

LSE

3992393

547

              1,879.0000

16:18:07

LSE

3992391

22

              1,883.0000

16:19:28

LSE

3994753

173

              1,883.0000

16:19:32

LSE

3994835

104

              1,884.0000

16:19:50

LSE

3995282

173

              1,884.0000

16:19:50

LSE

3995280

173

              1,883.0000

16:19:55

LSE

3995405

140

              1,882.5000

16:19:55

LSE

3995401

368

              1,882.5000

16:19:55

LSE

3995403

173

              1,884.5000

16:20:45

LSE

4001172

464

              1,884.5000

16:20:45

LSE

4001170

504

              1,885.0000

16:20:45

LSE

4001164

95

              1,884.0000

16:21:44

LSE

4002894

525

              1,885.0000

16:21:44

LSE

4002892

485

              1,880.5000

16:22:46

LSE

4004898

494

              1,880.5000

16:22:46

LSE

4004896

480

              1,880.5000

16:22:46

LSE

4004894

326

              1,879.5000

16:23:06

LSE

4005615

81

              1,879.5000

16:23:06

LSE

4005617

173

              1,877.5000

16:24:29

LSE

4008041

10

              1,877.5000

16:24:29

LSE

4008039

8

              1,877.5000

16:24:29

LSE

4008037

24

              1,877.5000

16:24:29

LSE

4008035

46

              1,877.5000

16:24:29

LSE

4008033

10

              1,877.5000

16:24:29

LSE

4008031

465

              1,877.5000

16:24:29

LSE

4008029

290

              1,877.5000

16:24:29

LSE

4008027

56

              1,878.0000

16:24:51

LSE

4008611

100

              1,878.0000

16:24:51

LSE

4008609

173

              1,878.0000

16:24:51

LSE

4008607

41

              1,878.0000

16:24:51

LSE

4008605

515

              1,880.5000

16:25:24

LSE

4011719

173

              1,881.0000

16:25:33

LSE

4012027

506

              1,880.5000

16:25:34

LSE

4012036

507

              1,879.0000

16:26:33

LSE

4014188

332

              1,879.0000

16:26:33

LSE

4014190

429

              1,879.0000

16:26:33

LSE

4014192

329

              1,877.5000

16:26:59

LSE

4015107

380

              1,877.5000

16:26:59

LSE

4015105

236

              1,877.5000

16:26:59

LSE

4015103

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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