Transaction in Own Shares

Associated British Foods PLC
19 January 2024
 





 

19 January 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 19 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:


19 January 2024

 

Number of shares repurchased:


325,772

 

Average price paid per share:


GBp 2249.3896

 

Highest price paid per share:


GBp 2277

 

Lowest price paid per share:


GBp 2234

 






 

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:

19 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

                  2,250.7208

151,617

      2,234.0000

      2,277.0000

BATS Europe

                  2,248.2724

100,212

      2,234.0000

      2,274.0000

Chi-X Europe

                  2,248.2250

55,434

      2,234.0000

      2,273.0000

Aquis

                  2,248.0209

18,509

      2,234.0000

      2,266.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

284

                  2,266.0000

08:44:15

Aquis

1603360

614

                  2,259.0000

09:25:51

Aquis

1637587

671

                  2,259.0000

10:15:01

Aquis

1673657

8

                  2,264.0000

10:18:11

Aquis

1678277

309

                  2,264.0000

10:18:11

Aquis

1678270

111

                  2,260.0000

10:25:18

Aquis

1682861

64

                  2,260.0000

10:25:18

Aquis

1682859

317

                  2,260.0000

10:25:18

Aquis

1682854

129

                  2,260.0000

10:25:18

Aquis

1682838

17

                  2,259.0000

10:39:37

Aquis

1692402

15

                  2,259.0000

11:17:02

Aquis

1718612

78

                  2,259.0000

11:17:02

Aquis

1718616

565

                  2,259.0000

11:17:02

Aquis

1718618

18

                  2,259.0000

11:17:02

Aquis

1718608

675

                  2,256.0000

11:36:31

Aquis

1729073

585

                  2,256.0000

11:36:31

Aquis

1729067

65

                  2,256.0000

11:36:31

Aquis

1729075

11

                  2,256.0000

12:22:13

Aquis

1753268

274

                  2,256.0000

12:22:13

Aquis

1753262

524

                  2,257.0000

12:38:21

Aquis

1761730

30

                  2,257.0000

12:38:21

Aquis

1761728

554

                  2,256.0000

12:39:02

Aquis

1762112

117

                  2,256.0000

12:39:02

Aquis

1762110

23

                  2,256.0000

12:39:02

Aquis

1762108

147

                  2,255.0000

12:58:05

Aquis

1772010

5

                  2,255.0000

12:58:55

Aquis

1772315

275

                  2,255.0000

12:59:51

Aquis

1772907

78

                  2,255.0000

12:59:51

Aquis

1772905

274

                  2,255.0000

12:59:51

Aquis

1772903

375

                  2,253.0000

13:35:07

Aquis

1796659

119

                  2,253.0000

13:35:07

Aquis

1796655

631

                  2,249.0000

13:48:42

Aquis

1806456

798

                  2,247.0000

13:57:27

Aquis

1813109

10

                  2,247.0000

13:57:27

Aquis

1813107

11

                  2,247.0000

13:57:27

Aquis

1813099

311

                  2,247.0000

13:57:27

Aquis

1813095

499

                  2,245.0000

14:29:02

Aquis

1842088

319

                  2,245.0000

14:35:30

Aquis

1859300

221

                  2,245.0000

14:35:30

Aquis

1859265

71

                  2,245.0000

14:35:30

Aquis

1859275

180

                  2,243.0000

14:40:26

Aquis

1868676

630

                  2,243.0000

14:40:26

Aquis

1868672

10

                  2,243.0000

15:00:00

Aquis

1906669

561

                  2,243.0000

15:00:00

Aquis

1906663

45

                  2,241.0000

15:03:02

Aquis

1914906

254

                  2,241.0000

15:03:02

Aquis

1914902

622

                  2,241.0000

15:03:02

Aquis

1914908

211

                  2,236.0000

15:14:40

Aquis

1933987

87

                  2,236.0000

15:30:12

Aquis

1958592

150

                  2,236.0000

15:30:12

Aquis

1958594

527

                  2,236.0000

15:30:12

Aquis

1958596

31

                  2,236.0000

15:30:12

Aquis

1958582

528

                  2,236.0000

15:33:45

Aquis

1964664

619

                  2,234.0000

15:40:21

Aquis

1975385

24

                  2,234.0000

15:40:21

Aquis

1975395

637

                  2,241.0000

16:07:57

Aquis

2024179

251

                  2,241.0000

16:07:57

Aquis

2024171

275

                  2,241.0000

16:07:57

Aquis

2024145

225

                  2,241.0000

16:07:57

Aquis

2024137

699

                  2,241.0000

16:07:57

Aquis

2024131

138

                  2,242.0000

16:19:26

Aquis

2046733

235

                  2,242.0000

16:19:26

Aquis

2046731

162

                  2,242.0000

16:19:41

Aquis

2047180

342

                  2,242.0000

16:19:41

Aquis

2047128

162

                  2,242.0000

16:19:41

Aquis

2047124

35

                  2,241.0000

16:23:50

Aquis

2055328

44

                  2,241.0000

16:23:50

Aquis

2055326

293

                  2,241.0000

16:23:50

Aquis

2055303

6

                  2,241.0000

16:23:51

Aquis

2055350

38

                  2,241.0000

16:24:04

Aquis

2055795

286

                  2,241.0000

16:24:04

Aquis

2055793

525

                  2,274.0000

08:20:57

BATE

1584973

156

                  2,274.0000

08:20:57

BATE

1584969

770

                  2,265.0000

08:48:35

BATE

1606800

77

                  2,265.0000

09:04:24

BATE

1619628

641

                  2,265.0000

09:05:12

BATE

1620780

61

                  2,261.0000

09:19:58

BATE

1633011

732

                  2,261.0000

09:20:50

BATE

1633706

694

                  2,259.0000

09:25:51

BATE

1637589

288

                  2,258.0000

09:33:20

BATE

1643388

541

                  2,258.0000

09:33:20

BATE

1643396

680

                  2,258.0000

09:33:20

BATE

1643384

432

                  2,258.0000

09:33:20

BATE

1643382

339

                  2,258.0000

09:33:20

BATE

1643378

746

                  2,256.0000

09:43:08

BATE

1652045

150

                  2,262.0000

10:02:41

BATE

1666238

630

                  2,262.0000

10:02:41

BATE

1666218

542

                  2,262.0000

10:02:41

BATE

1666234

118

                  2,262.0000

10:02:41

BATE

1666228

720

                  2,262.0000

10:02:41

BATE

1666230

714

                  2,260.0000

10:14:44

BATE

1673403

668

                  2,258.0000

10:14:46

BATE

1673420

672

                  2,262.0000

10:20:12

BATE

1679644

13

                  2,260.0000

10:25:18

BATE

1682844

746

                  2,260.0000

10:25:18

BATE

1682850

48

                  2,260.0000

10:25:18

BATE

1682840

775

                  2,261.0000

10:32:18

BATE

1687580

744

                  2,261.0000

10:32:18

BATE

1687578

201

                  2,260.0000

10:32:19

BATE

1687594

179

                  2,260.0000

10:32:19

BATE

1687592

450

                  2,260.0000

10:32:19

BATE

1687590

158

                  2,260.0000

10:39:37

BATE

1692349

565

                  2,260.0000

10:39:37

BATE

1692347

112

                  2,260.0000

10:48:48

BATE

1698226

695

                  2,260.0000

10:48:48

BATE

1698222

806

                  2,260.0000

11:00:27

BATE

1709402

815

                  2,260.0000

11:00:27

BATE

1709406

736

                  2,260.0000

11:12:21

BATE

1715680

768

                  2,258.0000

11:17:23

BATE

1718838

665

                  2,257.0000

11:24:02

BATE

1722505

224

                  2,257.0000

11:24:02

BATE

1722503

110

                  2,257.0000

11:24:02

BATE

1722501

65

                  2,257.0000

11:24:02

BATE

1722499

356

                  2,257.0000

11:24:02

BATE

1722497

756

                  2,257.0000

11:24:02

BATE

1722495

710

                  2,257.0000

11:24:02

BATE

1722493

426

                  2,258.0000

11:26:40

BATE

1723953

715

                  2,258.0000

11:26:40

BATE

1723951

360

                  2,258.0000

11:26:40

BATE

1723955

339

                  2,256.0000

11:35:04

BATE

1728386

462

                  2,256.0000

11:36:31

BATE

1729069

747

                  2,256.0000

11:36:31

BATE

1729071

673

                  2,255.0000

11:51:19

BATE

1736149

568

                  2,255.0000

11:51:19

BATE

1736143

15

                  2,255.0000

11:51:19

BATE

1736139

171

                  2,255.0000

11:51:19

BATE

1736141

2

                  2,253.0000

11:58:00

BATE

1740128

768

                  2,253.0000

11:59:57

BATE

1741205

85

                  2,252.0000

12:02:12

BATE

1742401

230

                  2,252.0000

12:02:24

BATE

1742505

14

                  2,253.0000

12:05:52

BATE

1744779

101

                  2,256.0000

12:22:13

BATE

1753276

26

                  2,256.0000

12:22:13

BATE

1753272

667

                  2,256.0000

12:22:13

BATE

1753270

7

                  2,256.0000

12:22:13

BATE

1753266

227

                  2,256.0000

12:22:13

BATE

1753264

51

                  2,256.0000

12:22:13

BATE

1753260

24

                  2,256.0000

12:22:13

BATE

1753258

481

                  2,256.0000

12:22:13

BATE

1753256

789

                  2,256.0000

12:22:13

BATE

1753236

752

                  2,256.0000

12:22:13

BATE

1753244

36

                  2,256.0000

12:22:13

BATE

1753250

787

                  2,257.0000

12:38:21

BATE

1761732

798

                  2,258.0000

12:38:21

BATE

1761705

753

                  2,258.0000

12:38:21

BATE

1761703

77

                  2,258.0000

12:38:21

BATE

1761699

674

                  2,256.0000

12:54:49

BATE

1770377

390

                  2,256.0000

12:54:49

BATE

1770371

412

                  2,256.0000

12:54:49

BATE

1770359

450

                  2,256.0000

12:54:49

BATE

1770353

288

                  2,256.0000

12:54:49

BATE

1770357

295

                  2,256.0000

12:54:49

BATE

1770361

405

                  2,256.0000

12:54:49

BATE

1770365

22

                  2,254.0000

12:59:51

BATE

1772919

78

                  2,254.0000

12:59:51

BATE

1772917

129

                  2,254.0000

12:59:51

BATE

1772915

456

                  2,254.0000

12:59:51

BATE

1772921

6

                  2,254.0000

12:59:54

BATE

1772974

173

                  2,254.0000

13:14:31

BATE

1781614

326

                  2,254.0000

13:16:23

BATE

1782815

148

                  2,254.0000

13:16:23

BATE

1782813

634

                  2,254.0000

13:16:23

BATE

1782819

95

                  2,254.0000

13:16:23

BATE

1782817

783

                  2,254.0000

13:16:23

BATE

1782821

101

                  2,254.0000

13:16:23

BATE

1782795

419

                  2,254.0000

13:16:23

BATE

1782803

281

                  2,254.0000

13:16:23

BATE

1782809

85

                  2,252.0000

13:27:02

BATE

1790321

165

                  2,252.0000

13:27:02

BATE

1790325

91

                  2,252.0000

13:27:02

BATE

1790323

304

                  2,252.0000

13:27:02

BATE

1790327

53

                  2,252.0000

13:27:02

BATE

1790329

825

                  2,252.0000

13:27:02

BATE

1790313

691

                  2,253.0000

13:35:07

BATE

1796673

677

                  2,253.0000

13:35:07

BATE

1796681

680

                  2,253.0000

13:35:07

BATE

1796687

18

                  2,253.0000

13:35:07

BATE

1796665

751

                  2,253.0000

13:35:07

BATE

1796661

491

                  2,249.0000

13:42:37

BATE

1802240

814

                  2,249.0000

13:48:42

BATE

1806466

699

                  2,249.0000

13:48:42

BATE

1806470

331

                  2,249.0000

13:48:42

BATE

1806458

277

                  2,247.0000

13:57:27

BATE

1813105

386

                  2,247.0000

13:57:27

BATE

1813103

32

                  2,247.0000

13:57:27

BATE

1813101

668

                  2,247.0000

13:57:27

BATE

1813097

692

                  2,245.0000

14:00:37

BATE

1816169

257

                  2,245.0000

14:07:42

BATE

1822255

428

                  2,245.0000

14:07:42

BATE

1822257

699

                  2,244.0000

14:09:18

BATE

1824309

533

                  2,243.0000

14:12:02

BATE

1826746

290

                  2,243.0000

14:12:02

BATE

1826744

19

                  2,245.0000

14:25:32

BATE

1839041

352

                  2,245.0000

14:27:00

BATE

1840142

695

                  2,245.0000

14:29:02

BATE

1842096

823

                  2,245.0000

14:29:02

BATE

1842090

650

                  2,245.0000

14:29:02

BATE

1842102

96

                  2,245.0000

14:29:02

BATE

1842106

337

                  2,245.0000

14:29:02

BATE

1842080

244

                  2,245.0000

14:31:50

BATE

1851036

571

                  2,245.0000

14:31:50

BATE

1851028

98

                  2,245.0000

14:31:50

BATE

1851024

129

                  2,245.0000

14:31:50

BATE

1851030

294

                  2,245.0000

14:31:50

BATE

1851032

661

                  2,245.0000

14:35:30

BATE

1859318

34

                  2,245.0000

14:35:30

BATE

1859308

419

                  2,245.0000

14:35:30

BATE

1859298

113

                  2,245.0000

14:35:30

BATE

1859302

51

                  2,245.0000

14:35:30

BATE

1859293

200

                  2,245.0000

14:35:30

BATE

1859289

54

                  2,245.0000

14:35:30

BATE

1859287

218

                  2,245.0000

14:35:30

BATE

1859271

650

                  2,245.0000

14:35:30

BATE

1859263

45

                  2,245.0000

14:35:30

BATE

1859261

50

                  2,245.0000

14:35:30

BATE

1859269

51

                  2,245.0000

14:35:30

BATE

1859277

441

                  2,245.0000

14:35:30

BATE

1859281

6

                  2,244.0000

14:36:34

BATE

1861445

11

                  2,244.0000

14:36:35

BATE

1861466

174

                  2,244.0000

14:36:37

BATE

1861546

7

                  2,244.0000

14:36:37

BATE

1861525

269

                  2,244.0000

14:36:48

BATE

1861899

37

                  2,244.0000

14:36:52

BATE

1861972

12

                  2,244.0000

14:36:57

BATE

1862119

205

                  2,244.0000

14:38:04

BATE

1864045

46

                  2,243.0000

14:40:26

BATE

1868678

630

                  2,243.0000

14:40:26

BATE

1868666

107

                  2,243.0000

14:40:27

BATE

1868730

96

                  2,242.0000

14:43:32

BATE

1874861

86

                  2,242.0000

14:43:32

BATE

1874867

400

                  2,242.0000

14:43:32

BATE

1874871

228

                  2,242.0000

14:43:32

BATE

1874855

694

                  2,239.0000

14:46:22

BATE

1880330

820

                  2,241.0000

14:49:22

BATE

1887416

4

                  2,243.0000

15:00:00

BATE

1906728

700

                  2,243.0000

15:00:00

BATE

1906723

745

                  2,243.0000

15:00:00

BATE

1906675

794

                  2,243.0000

15:00:00

BATE

1906665

824

                  2,243.0000

15:00:00

BATE

1906661

748

                  2,243.0000

15:00:00

BATE

1906659

683

                  2,242.0000

15:01:01

BATE

1911201

812

                  2,241.0000

15:03:02

BATE

1914904

169

                  2,240.0000

15:04:59

BATE

1918003

630

                  2,240.0000

15:04:59

BATE

1918001

237

                  2,239.0000

15:06:00

BATE

1919762

396

                  2,239.0000

15:06:00

BATE

1919760

101

                  2,239.0000

15:06:17

BATE

1920422

606

                  2,238.0000

15:12:45

BATE

1931099

475

                  2,238.0000

15:12:45

BATE

1931092

229

                  2,238.0000

15:12:45

BATE

1931088

85

                  2,238.0000

15:12:45

BATE

1931096

183

                  2,238.0000

15:18:17

BATE

1939773

540

                  2,238.0000

15:18:17

BATE

1939769

779

                  2,240.0000

15:22:23

BATE

1946404

712

                  2,240.0000

15:22:23

BATE

1946402

735

                  2,240.0000

15:22:23

BATE

1946400

409

                  2,240.0000

15:22:23

BATE

1946398

300

                  2,240.0000

15:22:23

BATE

1946396

139

                  2,236.0000

15:30:12

BATE

1958588

22

                  2,236.0000

15:30:12

BATE

1958580

15

                  2,236.0000

15:30:12

BATE

1958574

724

                  2,236.0000

15:30:12

BATE

1958558

610

                  2,236.0000

15:30:12

BATE

1958560

182

                  2,236.0000

15:30:12

BATE

1958562

518

                  2,236.0000

15:30:12

BATE

1958568

674

                  2,236.0000

15:33:45

BATE

1964666

799

                  2,234.0000

15:40:21

BATE

1975401

20

                  2,234.0000

15:40:21

BATE

1975399

804

                  2,234.0000

15:40:21

BATE

1975383

742

                  2,234.0000

15:40:21

BATE

1975387

32

                  2,234.0000

15:40:21

BATE

1975391

700

                  2,234.0000

15:40:21

BATE

1975397

14

                  2,234.0000

15:45:40

BATE

1983905

772

                  2,234.0000

15:45:40

BATE

1983909

825

                  2,234.0000

15:45:40

BATE

1983917

739

                  2,234.0000

15:50:25

BATE

1992913

829

                  2,234.0000

15:50:25

BATE

1992917

707

                  2,234.0000

15:50:25

BATE

1992921

820

                  2,234.0000

15:50:25

BATE

1992905

200

                  2,241.0000

16:05:00

BATE

2018956

57

                  2,241.0000

16:05:00

BATE

2018954

252

                  2,242.0000

16:07:17

BATE

2023094

260

                  2,242.0000

16:07:17

BATE

2023092

3

                  2,242.0000

16:07:17

BATE

2023090

7

                  2,242.0000

16:07:17

BATE

2023088

3

                  2,242.0000

16:07:17

BATE

2023086

91

                  2,242.0000

16:07:17

BATE

2023084

200

                  2,242.0000

16:07:30

BATE

2023365

252

                  2,242.0000

16:07:30

BATE

2023363

252

                  2,242.0000

16:07:32

BATE

2023456

200

                  2,242.0000

16:07:32

BATE

2023458

98

                  2,241.0000

16:07:57

BATE

2024183

401

                  2,241.0000

16:07:57

BATE

2024191

737

                  2,241.0000

16:07:57

BATE

2024197

1,016

                  2,241.0000

16:07:57

BATE

2024161

135

                  2,241.0000

16:07:57

BATE

2024151

421

                  2,241.0000

16:07:57

BATE

2024153

296

                  2,241.0000

16:07:57

BATE

2024165

118

                  2,241.0000

16:07:57

BATE

2024147

258

                  2,241.0000

16:07:57

BATE

2024143

351

                  2,241.0000

16:07:57

BATE

2024135

119

                  2,241.0000

16:07:57

BATE

2024139

76

                  2,243.0000

16:19:06

BATE

2046160

599

                  2,243.0000

16:19:06

BATE

2046158

200

                  2,243.0000

16:19:25

BATE

2046718

237

                  2,243.0000

16:19:25

BATE

2046716

124

                  2,243.0000

16:19:25

BATE

2046720

57

                  2,243.0000

16:19:25

BATE

2046722

24

                  2,242.0000

16:19:41

BATE

2047154

136

                  2,242.0000

16:19:41

BATE

2047160

579

                  2,242.0000

16:19:41

BATE

2047166

772

                  2,242.0000

16:19:41

BATE

2047130

422

                  2,242.0000

16:19:41

BATE

2047134

67

                  2,242.0000

16:19:41

BATE

2047136

614

                  2,242.0000

16:19:41

BATE

2047140

742

                  2,242.0000

16:19:41

BATE

2047142

44

                  2,242.0000

16:19:41

BATE

2047148

782

                  2,242.0000

16:19:41

BATE

2047122

103

                  2,241.0000

16:23:48

BATE

2055234

184

                  2,241.0000

16:23:49

BATE

2055272

756

                  2,241.0000

16:23:49

BATE

2055270

675

                  2,241.0000

16:23:49

BATE

2055268

327

                  2,241.0000

16:23:49

BATE

2055266

29

                  2,241.0000

16:26:53

BATE

2061609

237

                  2,241.0000

16:26:53

BATE

2061607

200

                  2,241.0000

16:26:53

BATE

2061611

237

                  2,241.0000

16:27:03

BATE

2061983

85

                  2,241.0000

16:27:03

BATE

2061987

100

                  2,241.0000

16:27:03

BATE

2061985

105

                  2,240.0000

16:27:04

BATE

2062122

87

                  2,240.0000

16:27:04

BATE

2062102

289

                  2,240.0000

16:27:04

BATE

2062100

251

                  2,240.0000

16:27:04

BATE

2062081

136

                  2,240.0000

16:27:04

BATE

2062075

5

                  2,240.0000

16:27:07

BATE

2062200

55

                  2,240.0000

16:27:13

BATE

2062291

5

                  2,240.0000

16:27:24

BATE

2062590

123

                  2,240.0000

16:27:28

BATE

2062838

285

                  2,240.0000

16:27:28

BATE

2062836

156

                  2,240.0000

16:27:28

BATE

2062834

558

                  2,240.0000

16:27:28

BATE

2062832

59

                  2,240.0000

16:27:28

BATE

2062830

11

                  2,241.0000

16:29:29

BATE

2066326

321

                  2,273.0000

08:29:04

CHIX

1591466

299

                  2,273.0000

08:29:04

CHIX

1591464

521

                  2,264.0000

09:05:20

CHIX

1620995

293

                  2,264.0000

09:05:20

CHIX

1620993

122

                  2,263.0000

09:15:45

CHIX

1629665

700

                  2,263.0000

09:15:45

CHIX

1629663

723

                  2,262.0000

09:17:05

CHIX

1630718

378

                  2,258.0000

09:33:20

CHIX

1643390

26

                  2,258.0000

09:33:20

CHIX

1643380

263

                  2,258.0000

09:33:20

CHIX

1643376

103

                  2,257.0000

09:40:21

CHIX

1649944

676

                  2,257.0000

09:40:21

CHIX

1649942

734

                  2,262.0000

10:02:41

CHIX

1666222

753

                  2,259.0000

10:14:44

CHIX

1673401

752

                  2,264.0000

10:18:11

CHIX

1678272

61

                  2,260.0000

10:25:18

CHIX

1682852

679

                  2,260.0000

10:25:18

CHIX

1682842

641

                  2,261.0000

10:32:18

CHIX

1687582

157

                  2,261.0000

10:32:18

CHIX

1687576

727

                  2,261.0000

10:52:27

CHIX

1702489

88

                  2,261.0000

10:53:39

CHIX

1703535

441

                  2,261.0000

11:14:51

CHIX

1717089

236

                  2,261.0000

11:15:02

CHIX

1717208

707

                  2,259.0000

11:17:02

CHIX

1718610

411

                  2,259.0000

11:17:02

CHIX

1718606

411

                  2,259.0000

11:17:02

CHIX

1718604

108

                  2,257.0000

11:30:02

CHIX

1725861

672

                  2,257.0000

11:30:27

CHIX

1726184

18

                  2,257.0000

11:30:27

CHIX

1726180

40

                  2,257.0000

11:30:27

CHIX

1726178

66

                  2,257.0000

11:30:27

CHIX

1726176

634

                  2,257.0000

11:30:27

CHIX

1726174

704

                  2,256.0000

11:49:03

CHIX

1734932

779

                  2,255.0000

11:53:57

CHIX

1737359

490

                  2,253.0000

11:59:57

CHIX

1741209

295

                  2,253.0000

11:59:57

CHIX

1741207

706

                  2,253.0000

11:59:57

CHIX

1741203

354

                  2,256.0000

12:22:13

CHIX

1753242

315

                  2,256.0000

12:22:13

CHIX

1753234

233

                  2,258.0000

12:38:21

CHIX

1761707

484

                  2,258.0000

12:38:21

CHIX

1761711

390

                  2,258.0000

12:38:21

CHIX

1761701

422

                  2,258.0000

12:38:21

CHIX

1761697

424

                  2,255.0000

12:48:47

CHIX

1767110

293

                  2,255.0000

12:48:47

CHIX

1767108

743

                  2,256.0000

12:54:49

CHIX

1770355

721

                  2,254.0000

12:59:51

CHIX

1772913

185

                  2,254.0000

13:16:23

CHIX

1782801

94

                  2,254.0000

13:16:23

CHIX

1782793

657

                  2,254.0000

13:16:23

CHIX

1782791

502

                  2,254.0000

13:16:23

CHIX

1782807

494

                  2,253.0000

13:35:07

CHIX

1796695

130

                  2,253.0000

13:35:07

CHIX

1796693

162

                  2,253.0000

13:35:07

CHIX

1796669

101

                  2,253.0000

13:35:07

CHIX

1796675

100

                  2,253.0000

13:35:07

CHIX

1796685

626

                  2,253.0000

13:35:07

CHIX

1796663

733

                  2,253.0000

13:35:07

CHIX

1796657

702

                  2,250.0000

13:42:36

CHIX

1802202

680

                  2,246.0000

13:58:19

CHIX

1814039

816

                  2,245.0000

14:00:37

CHIX

1816167

677

                  2,245.0000

14:07:42

CHIX

1822277

149

                  2,245.0000

14:07:42

CHIX

1822275

595

                  2,245.0000

14:07:42

CHIX

1822265

688

                  2,244.0000

14:13:31

CHIX

1828034

93

                  2,245.0000

14:29:02

CHIX

1842098

736

                  2,245.0000

14:29:02

CHIX

1842086

720

                  2,245.0000

14:29:02

CHIX

1842078

813

                  2,245.0000

14:31:50

CHIX

1851026

91

                  2,245.0000

14:35:30

CHIX

1859291

114

                  2,245.0000

14:35:30

CHIX

1859267

384

                  2,245.0000

14:35:30

CHIX

1859273

131

                  2,245.0000

14:35:30

CHIX

1859283

258

                  2,242.0000

14:41:09

CHIX

1870189

13

                  2,242.0000

14:43:32

CHIX

1874859

698

                  2,242.0000

14:43:32

CHIX

1874857

436

                  2,242.0000

14:43:32

CHIX

1874853

741

                  2,239.0000

14:46:22

CHIX

1880332

215

                  2,240.0000

14:50:01

CHIX

1888856

452

                  2,240.0000

14:50:01

CHIX

1888854

691

                  2,243.0000

15:00:00

CHIX

1906726

685

                  2,243.0000

15:00:00

CHIX

1906677

722

                  2,243.0000

15:00:00

CHIX

1906667

319

                  2,238.0000

15:12:45

CHIX

1931101

219

                  2,238.0000

15:12:45

CHIX

1931105

486

                  2,238.0000

15:12:45

CHIX

1931103

356

                  2,238.0000

15:12:45

CHIX

1931094

491

                  2,238.0000

15:12:45

CHIX

1931090

234

                  2,238.0000

15:12:45

CHIX

1931086

719

                  2,238.0000

15:18:17

CHIX

1939771

631

                  2,241.0000

15:22:06

CHIX

1945644

50

                  2,241.0000

15:22:06

CHIX

1945646

735

                  2,239.0000

15:22:24

CHIX

1946414

708

                  2,236.0000

15:30:12

CHIX

1958590

776

                  2,236.0000

15:30:12

CHIX

1958576

788

                  2,234.0000

15:34:14

CHIX

1965567

119

                  2,235.0000

15:37:02

CHIX

1970456

564

                  2,235.0000

15:37:02

CHIX

1970454

797

                  2,234.0000

15:45:40

CHIX

1983925

535

                  2,234.0000

15:45:40

CHIX

1983923

193

                  2,234.0000

15:45:40

CHIX

1983901

30

                  2,234.0000

15:45:40

CHIX

1983911

19

                  2,234.0000

15:45:40

CHIX

1983919

785

                  2,234.0000

15:50:25

CHIX

1992911

722

                  2,238.0000

16:00:04

CHIX

2009309

37

                  2,242.0000

16:07:40

CHIX

2023658

181

                  2,242.0000

16:07:40

CHIX

2023656

166

                  2,242.0000

16:07:40

CHIX

2023654

40

                  2,242.0000

16:07:40

CHIX

2023652

774

                  2,241.0000

16:07:57

CHIX

2024201

114

                  2,241.0000

16:07:57

CHIX

2024185

88

                  2,241.0000

16:07:57

CHIX

2024175

252

                  2,241.0000

16:07:57

CHIX

2024193

68

                  2,241.0000

16:07:57

CHIX

2024157

204

                  2,241.0000

16:07:57

CHIX

2024167

110

                  2,241.0000

16:07:57

CHIX

2024149

692

                  2,241.0000

16:07:57

CHIX

2024141

8

                  2,241.0000

16:07:57

CHIX

2024133

224

                  2,241.0000

16:14:37

CHIX

2037384

234

                  2,243.0000

16:19:06

CHIX

2046168

419

                  2,243.0000

16:19:06

CHIX

2046166

113

                  2,243.0000

16:19:06

CHIX

2046164

53

                  2,243.0000

16:19:06

CHIX

2046162

527

                  2,242.0000

16:19:41

CHIX

2047162

177

                  2,242.0000

16:19:41

CHIX

2047156

416

                  2,242.0000

16:19:41

CHIX

2047168

263

                  2,242.0000

16:19:41

CHIX

2047138

25

                  2,242.0000

16:19:41

CHIX

2047132

38

                  2,242.0000

16:19:41

CHIX

2047150

391

                  2,242.0000

16:19:41

CHIX

2047144

517

                  2,242.0000

16:19:41

CHIX

2047126

56

                  2,241.0000

16:23:48

CHIX

2055236

6

                  2,241.0000

16:23:50

CHIX

2055333

428

                  2,241.0000

16:23:50

CHIX

2055320

363

                  2,241.0000

16:23:50

CHIX

2055318

301

                  2,241.0000

16:23:50

CHIX

2055324

243

                  2,241.0000

16:23:50

CHIX

2055322

256

                  2,240.0000

16:27:04

CHIX

2062091

441

                  2,240.0000

16:27:04

CHIX

2062083

489

                  2,240.0000

16:27:04

CHIX

2062077

45

                  2,240.0000

16:28:04

CHIX

2064157

201

                  2,240.0000

16:28:04

CHIX

2064155

240

                  2,277.0000

08:12:43

LSE

1578210

372

                  2,277.0000

08:12:43

LSE

1578208

708

                  2,274.0000

08:20:57

LSE

1584971

742

                  2,273.0000

08:29:04

LSE

1591468

598

                  2,268.0000

08:42:34

LSE

1602129

46

                  2,268.0000

08:42:34

LSE

1602127

15

                  2,265.0000

08:44:23

LSE

1603484

412

                  2,265.0000

08:44:23

LSE

1603488

260

                  2,265.0000

08:44:23

LSE

1603486

723

                  2,265.0000

09:05:12

LSE

1620782

640

                  2,263.0000

09:15:45

LSE

1629667

685

                  2,259.0000

09:22:49

LSE

1635313

346

                  2,259.0000

09:22:49

LSE

1635317

411

                  2,259.0000

09:22:49

LSE

1635315

619

                  2,259.0000

09:25:51

LSE

1637591

588

                  2,258.0000

09:33:20

LSE

1643386

173

                  2,258.0000

09:33:20

LSE

1643392

660

                  2,258.0000

09:33:20

LSE

1643394

619

                  2,258.0000

09:33:20

LSE

1643398

137

                  2,256.0000

09:38:18

LSE

1648389

362

                  2,256.0000

09:38:18

LSE

1648387

336

                  2,256.0000

09:38:18

LSE

1648385

355

                  2,256.0000

09:38:18

LSE

1648383

199

                  2,256.0000

09:38:18

LSE

1648381

278

                  2,262.0000

10:02:41

LSE

1666236

123

                  2,262.0000

10:02:41

LSE

1666224

577

                  2,262.0000

10:02:41

LSE

1666220

543

                  2,262.0000

10:02:41

LSE

1666216

166

                  2,262.0000

10:02:41

LSE

1666226

355

                  2,262.0000

10:02:41

LSE

1666232

33

                  2,263.0000

10:15:08

LSE

1674211

213

                  2,263.0000

10:15:08

LSE

1674213

70

                  2,263.0000

10:15:08

LSE

1674215

128

                  2,263.0000

10:15:08

LSE

1674217

751

                  2,264.0000

10:15:28

LSE

1676288

695

                  2,264.0000

10:15:33

LSE

1676513

110

                  2,264.0000

10:15:33

LSE

1676511

123

                  2,264.0000

10:15:35

LSE

1676543

73

                  2,265.0000

10:15:55

LSE

1676905

34

                  2,265.0000

10:15:55

LSE

1676903

414

                  2,265.0000

10:15:55

LSE

1676901

34

                  2,265.0000

10:15:55

LSE

1676899

210

                  2,265.0000

10:15:55

LSE

1676897

250

                  2,265.0000

10:16:03

LSE

1676975

755

                  2,265.0000

10:16:33

LSE

1677253

947

                  2,265.0000

10:16:35

LSE

1677267

928

                  2,265.0000

10:16:35

LSE

1677265

625

                  2,264.0000

10:18:11

LSE

1678279

663

                  2,264.0000

10:18:11

LSE

1678274

37

                  2,263.0000

10:18:45

LSE

1678621

321

                  2,263.0000

10:18:45

LSE

1678619

150

                  2,263.0000

10:18:45

LSE

1678617

181

                  2,263.0000

10:18:45

LSE

1678615

1,784

                  2,263.0000

10:18:45

LSE

1678611

653

                  2,263.0000

10:18:45

LSE

1678613

537

                  2,263.0000

10:18:45

LSE

1678609

1,121

                  2,263.0000

10:18:45

LSE

1678607

663

                  2,263.0000

10:20:12

LSE

1679646

587

                  2,260.0000

10:25:18

LSE

1682846

172

                  2,260.0000

10:25:18

LSE

1682848

634

                  2,260.0000

10:25:18

LSE

1682856

513

                  2,260.0000

10:25:25

LSE

1682952

175

                  2,260.0000

10:25:25

LSE

1682950

193

                  2,260.0000

10:25:25

LSE

1682948

750

                  2,260.0000

10:25:25

LSE

1682946

664

                  2,260.0000

10:27:54

LSE

1684428

646

                  2,260.0000

10:27:54

LSE

1684426

614

                  2,261.0000

10:32:18

LSE

1687584

616

                  2,260.0000

10:32:19

LSE

1687596

54

                  2,260.0000

10:39:37

LSE

1692355

634

                  2,260.0000

10:39:37

LSE

1692353

700

                  2,260.0000

10:39:37

LSE

1692351

6

                  2,260.0000

10:43:48

LSE

1694738

737

                  2,260.0000

10:43:48

LSE

1694734

633

                  2,260.0000

10:43:48

LSE

1694736

732

                  2,260.0000

10:48:48

LSE

1698224

165

                  2,261.0000

10:52:30

LSE

1702544

478

                  2,261.0000

10:53:39

LSE

1703537

155

                  2,260.0000

10:53:43

LSE

1703581

540

                  2,260.0000

10:53:43

LSE

1703579

621

                  2,260.0000

11:00:27

LSE

1709400

25

                  2,260.0000

11:00:27

LSE

1709404

695

                  2,260.0000

11:08:12

LSE

1713164

671

                  2,260.0000

11:08:12

LSE

1713162

53

                  2,260.0000

11:09:46

LSE

1714057

85

                  2,260.0000

11:09:46

LSE

1714055

434

                  2,260.0000

11:09:46

LSE

1714053

158

                  2,260.0000

11:09:46

LSE

1714051

221

                  2,260.0000

11:12:02

LSE

1715535

416

                  2,260.0000

11:12:02

LSE

1715533

394

                  2,260.0000

11:15:03

LSE

1717232

102

                  2,260.0000

11:15:08

LSE

1717291

248

                  2,260.0000

11:15:08

LSE

1717289

263

                  2,260.0000

11:15:14

LSE

1717345

731

                  2,260.0000

11:15:49

LSE

1717841

162

                  2,260.0000

11:15:49

LSE

1717839

722

                  2,260.0000

11:15:49

LSE

1717837

197

                  2,260.0000

11:15:49

LSE

1717835

744

                  2,259.0000

11:17:02

LSE

1718614

92

                  2,258.0000

11:17:08

LSE

1718698

165

                  2,258.0000

11:17:23

LSE

1718850

144

                  2,258.0000

11:17:23

LSE

1718848

755

                  2,258.0000

11:17:23

LSE

1718846

742

                  2,258.0000

11:17:23

LSE

1718844

466

                  2,258.0000

11:17:23

LSE

1718842

1,096

                  2,258.0000

11:17:23

LSE

1718840

131

                  2,258.0000

11:18:41

LSE

1719820

233

                  2,258.0000

11:18:41

LSE

1719818

274

                  2,258.0000

11:19:28

LSE

1720301

208

                  2,258.0000

11:20:02

LSE

1720669

401

                  2,258.0000

11:20:02

LSE

1720667

88

                  2,258.0000

11:20:40

LSE

1721013

88

                  2,258.0000

11:21:28

LSE

1721367

180

                  2,258.0000

11:21:28

LSE

1721365

123

                  2,258.0000

11:21:28

LSE

1721363

300

                  2,258.0000

11:21:28

LSE

1721361

255

                  2,258.0000

11:21:28

LSE

1721359

473

                  2,258.0000

11:21:28

LSE

1721357

197

                  2,258.0000

11:21:28

LSE

1721355

934

                  2,258.0000

11:21:28

LSE

1721353

322

                  2,258.0000

11:21:28

LSE

1721351

442

                  2,257.0000

11:24:02

LSE

1722486

310

                  2,257.0000

11:24:02

LSE

1722484

764

                  2,257.0000

11:24:02

LSE

1722488

98

                  2,258.0000

11:26:40

LSE

1723961

540

                  2,258.0000

11:26:40

LSE

1723959

745

                  2,258.0000

11:26:40

LSE

1723957

515

                  2,257.0000

11:30:27

LSE

1726190

357

                  2,257.0000

11:30:27

LSE

1726188

13

                  2,257.0000

11:30:27

LSE

1726186

687

                  2,257.0000

11:30:27

LSE

1726182

91

                  2,256.0000

11:35:05

LSE

1728391

716

                  2,256.0000

11:36:31

LSE

1729085

651

                  2,256.0000

11:36:31

LSE

1729083

41

                  2,256.0000

11:36:31

LSE

1729081

338

                  2,256.0000

11:36:31

LSE

1729077

205

                  2,256.0000

11:36:31

LSE

1729079

350

                  2,255.0000

11:44:18

LSE

1732479

302

                  2,255.0000

11:50:58

LSE

1735863

167

                  2,255.0000

11:51:19

LSE

1736159

506

                  2,255.0000

11:51:19

LSE

1736157

642

                  2,255.0000

11:51:19

LSE

1736155

564

                  2,255.0000

11:51:19

LSE

1736153

161

                  2,255.0000

11:51:19

LSE

1736151

633

                  2,255.0000

11:51:19

LSE

1736147

25

                  2,255.0000

11:51:19

LSE

1736145

199

                  2,255.0000

11:53:57

LSE

1737367

350

                  2,255.0000

11:53:57

LSE

1737365

132

                  2,255.0000

11:53:57

LSE

1737369

25

                  2,255.0000

11:53:57

LSE

1737371

620

                  2,255.0000

11:53:57

LSE

1737361

630

                  2,255.0000

11:53:57

LSE

1737363

757

                  2,253.0000

11:59:57

LSE

1741211

300

                  2,254.0000

12:05:16

LSE

1744226

344

                  2,254.0000

12:05:16

LSE

1744228

356

                  2,254.0000

12:05:16

LSE

1744230

208

                  2,254.0000

12:05:16

LSE

1744232

128

                  2,254.0000

12:05:16

LSE

1744234

193

                  2,256.0000

12:22:13

LSE

1753278

170

                  2,256.0000

12:22:13

LSE

1753281

578

                  2,256.0000

12:22:13

LSE

1753274

95

                  2,256.0000

12:22:13

LSE

1753254

477

                  2,256.0000

12:22:13

LSE

1753238

476

                  2,256.0000

12:22:13

LSE

1753240

673

                  2,256.0000

12:22:13

LSE

1753252

224

                  2,256.0000

12:22:13

LSE

1753246

250

                  2,256.0000

12:22:13

LSE

1753248

160

                  2,258.0000

12:27:53

LSE

1755705

313

                  2,258.0000

12:27:53

LSE

1755703

369

                  2,258.0000

12:27:53

LSE

1755701

141

                  2,258.0000

12:30:29

LSE

1757257

393

                  2,258.0000

12:38:21

LSE

1761709

583

                  2,258.0000

12:38:21

LSE

1761715

54

                  2,258.0000

12:38:21

LSE

1761713

728

                  2,256.0000

12:54:49

LSE

1770381

689

                  2,256.0000

12:54:49

LSE

1770379

640

                  2,256.0000

12:54:49

LSE

1770375

598

                  2,256.0000

12:54:49

LSE

1770373

633

                  2,256.0000

12:54:49

LSE

1770363

67

                  2,256.0000

12:54:49

LSE

1770369

102

                  2,256.0000

12:54:49

LSE

1770367

700

                  2,255.0000

12:59:51

LSE

1772909

18

                  2,255.0000

12:59:51

LSE

1772911

753

                  2,254.0000

13:02:02

LSE

1774360

172

                  2,254.0000

13:16:23

LSE

1782797

629

                  2,254.0000

13:16:23

LSE

1782799

642

                  2,254.0000

13:16:23

LSE

1782811

517

                  2,254.0000

13:16:23

LSE

1782805

683

                  2,252.0000

13:27:02

LSE

1790317

644

                  2,252.0000

13:27:02

LSE

1790319

653

                  2,252.0000

13:27:02

LSE

1790315

235

                  2,252.0000

13:27:02

LSE

1790311

319

                  2,252.0000

13:27:02

LSE

1790309

397

                  2,252.0000

13:27:02

LSE

1790307

737

                  2,252.0000

13:27:02

LSE

1790305

359

                  2,252.0000

13:27:02

LSE

1790303

499

                  2,253.0000

13:35:07

LSE

1796691

9

                  2,253.0000

13:35:07

LSE

1796679

379

                  2,253.0000

13:35:07

LSE

1796671

321

                  2,253.0000

13:35:07

LSE

1796677

263

                  2,253.0000

13:35:07

LSE

1796683

139

                  2,253.0000

13:35:07

LSE

1796689

435

                  2,253.0000

13:35:07

LSE

1796667

678

                  2,251.0000

13:37:49

LSE

1798368

54

                  2,250.0000

13:42:36

LSE

1802204

702

                  2,250.0000

13:42:36

LSE

1802206

753

                  2,249.0000

13:48:42

LSE

1806464

585

                  2,249.0000

13:48:42

LSE

1806460

735

                  2,249.0000

13:48:42

LSE

1806462

315

                  2,249.0000

13:48:42

LSE

1806472

430

                  2,249.0000

13:48:42

LSE

1806468

48

                  2,249.0000

13:48:42

LSE

1806454

513

                  2,247.0000

13:57:27

LSE

1813111

178

                  2,247.0000

13:57:27

LSE

1813113

502

                  2,245.0000

14:07:42

LSE

1822259

169

                  2,245.0000

14:07:42

LSE

1822263

52

                  2,245.0000

14:07:42

LSE

1822261

673

                  2,245.0000

14:07:42

LSE

1822271

164

                  2,245.0000

14:07:42

LSE

1822273

699

                  2,245.0000

14:07:42

LSE

1822267

468

                  2,245.0000

14:07:42

LSE

1822269

668

                  2,245.0000

14:29:02

LSE

1842092

449

                  2,245.0000

14:29:02

LSE

1842094

746

                  2,245.0000

14:29:02

LSE

1842100

679

                  2,245.0000

14:29:02

LSE

1842104

173

                  2,245.0000

14:29:02

LSE

1842084

739

                  2,245.0000

14:29:02

LSE

1842082

494

                  2,244.0000

14:29:03

LSE

1842138

51

                  2,244.0000

14:29:03

LSE

1842136

23

                  2,244.0000

14:29:03

LSE

1842134

83

                  2,244.0000

14:29:03

LSE

1842132

774

                  2,244.0000

14:29:03

LSE

1842130

730

                  2,244.0000

14:29:03

LSE

1842128

742

                  2,244.0000

14:29:03

LSE

1842126

21

                  2,245.0000

14:31:50

LSE

1851040

706

                  2,245.0000

14:31:50

LSE

1851038

700

                  2,245.0000

14:31:50

LSE

1851034

205

                  2,245.0000

14:35:30

LSE

1859285

480

                  2,245.0000

14:35:30

LSE

1859279

751

                  2,244.0000

14:36:34

LSE

1861440

630

                  2,243.0000

14:40:26

LSE

1868668

694

                  2,243.0000

14:40:26

LSE

1868670

51

                  2,243.0000

14:40:26

LSE

1868674

100

                  2,242.0000

14:43:32

LSE

1874865

698

                  2,242.0000

14:43:32

LSE

1874863

599

                  2,242.0000

14:43:32

LSE

1874869

610

                  2,241.0000

14:44:29

LSE

1876480

16

                  2,239.0000

14:46:22

LSE

1880347

41

                  2,239.0000

14:46:22

LSE

1880345

43

                  2,239.0000

14:46:22

LSE

1880343

171

                  2,239.0000

14:46:22

LSE

1880341

83

                  2,239.0000

14:46:22

LSE

1880339

300

                  2,239.0000

14:46:22

LSE

1880337

708

                  2,239.0000

14:46:22

LSE

1880335

29

                  2,241.0000

14:49:22

LSE

1887418

86

                  2,241.0000

14:49:22

LSE

1887420

565

                  2,241.0000

14:49:22

LSE

1887422

269

                  2,243.0000

15:00:00

LSE

1906761

460

                  2,243.0000

15:00:00

LSE

1906731

725

                  2,243.0000

15:00:00

LSE

1906671

734

                  2,243.0000

15:00:00

LSE

1906673

710

                  2,243.0000

15:00:00

LSE

1906679

715

                  2,243.0000

15:00:00

LSE

1906681

625

                  2,243.0000

15:00:00

LSE

1906683

641

                  2,241.0000

15:03:02

LSE

1914910

633

                  2,241.0000

15:03:02

LSE

1914912

637

                  2,240.0000

15:04:59

LSE

1918005

190

                  2,239.0000

15:06:17

LSE

1920426

302

                  2,239.0000

15:06:17

LSE

1920424

214

                  2,239.0000

15:06:17

LSE

1920428

753

                  2,239.0000

15:12:44

LSE

1931067

636

                  2,239.0000

15:12:44

LSE

1931061

53

                  2,239.0000

15:12:44

LSE

1931063

692

                  2,239.0000

15:12:44

LSE

1931065

154

                  2,237.0000

15:14:39

LSE

1933853

555

                  2,237.0000

15:14:39

LSE

1933849

2

                  2,237.0000

15:14:40

LSE

1933918

556

                  2,237.0000

15:14:40

LSE

1933916

88

                  2,237.0000

15:14:40

LSE

1933914

669

                  2,238.0000

15:18:17

LSE

1939777

14

                  2,238.0000

15:18:17

LSE

1939775

640

                  2,240.0000

15:22:23

LSE

1946408

633

                  2,240.0000

15:22:23

LSE

1946406

700

                  2,236.0000

15:30:12

LSE

1958586

115

                  2,236.0000

15:30:12

LSE

1958584

722

                  2,236.0000

15:30:12

LSE

1958578

686

                  2,236.0000

15:30:12

LSE

1958564

519

                  2,236.0000

15:30:12

LSE

1958572

136

                  2,236.0000

15:30:12

LSE

1958566

645

                  2,236.0000

15:30:12

LSE

1958570

667

                  2,235.0000

15:30:31

LSE

1959137

708

                  2,236.0000

15:33:45

LSE

1964672

33

                  2,236.0000

15:33:45

LSE

1964670

667

                  2,236.0000

15:33:45

LSE

1964668

655

                  2,234.0000

15:34:14

LSE

1965569

641

                  2,235.0000

15:37:02

LSE

1970458

557

                  2,234.0000

15:40:21

LSE

1975389

74

                  2,234.0000

15:40:21

LSE

1975393

627

                  2,234.0000

15:45:40

LSE

1983921

630

                  2,234.0000

15:45:40

LSE

1983907

295

                  2,234.0000

15:45:40

LSE

1983899

255

                  2,234.0000

15:45:40

LSE

1983903

172

                  2,234.0000

15:45:40

LSE

1983913

753

                  2,234.0000

15:45:40

LSE

1983915

605

                  2,234.0000

15:50:25

LSE

1992915

680

                  2,234.0000

15:50:25

LSE

1992919

720

                  2,234.0000

15:50:25

LSE

1992909

102

                  2,234.0000

15:50:25

LSE

1992907

91

                  2,238.0000

16:00:04

LSE

2009311

76

                  2,240.0000

16:02:18

LSE

2013516

160

                  2,240.0000

16:02:18

LSE

2013514

400

                  2,240.0000

16:02:18

LSE

2013512

2

                  2,240.0000

16:02:18

LSE

2013508

160

                  2,240.0000

16:02:18

LSE

2013506

99

                  2,241.0000

16:04:47

LSE

2018530

564

                  2,241.0000

16:04:47

LSE

2018527

700

                  2,241.0000

16:04:47

LSE

2018525

567

                  2,241.0000

16:04:56

LSE

2018820

170

                  2,241.0000

16:04:56

LSE

2018818

130

                  2,241.0000

16:07:57

LSE

2024219

373

                  2,241.0000

16:07:57

LSE

2024217

88

                  2,241.0000

16:07:57

LSE

2024215

760

                  2,241.0000

16:07:57

LSE

2024213

123

                  2,241.0000

16:07:57

LSE

2024211

109

                  2,241.0000

16:07:57

LSE

2024205

473

                  2,241.0000

16:07:57

LSE

2024207

57

                  2,241.0000

16:07:57

LSE

2024209

706

                  2,241.0000

16:07:57

LSE

2024177

664

                  2,241.0000

16:07:57

LSE

2024181

54

                  2,241.0000

16:07:57

LSE

2024187

17

                  2,241.0000

16:07:57

LSE

2024189

16

                  2,241.0000

16:07:57

LSE

2024195

685

                  2,241.0000

16:07:57

LSE

2024199

258

                  2,241.0000

16:07:57

LSE

2024155

636

                  2,241.0000

16:07:57

LSE

2024159

88

                  2,241.0000

16:07:57

LSE

2024163

684

                  2,241.0000

16:07:57

LSE

2024169

391

                  2,241.0000

16:07:57

LSE

2024173

489

                  2,242.0000

16:15:05

LSE

2038189

88

                  2,243.0000

16:18:06

LSE

2044145

180

                  2,243.0000

16:18:06

LSE

2044143

67

                  2,243.0000

16:18:06

LSE

2044141

450

                  2,243.0000

16:18:06

LSE

2044137

120

                  2,243.0000

16:18:06

LSE

2044139

88

                  2,243.0000

16:18:58

LSE

2045836

130

                  2,243.0000

16:18:58

LSE

2045834

752

                  2,242.0000

16:19:41

LSE

2047174

8

                  2,242.0000

16:19:41

LSE

2047152

710

                  2,242.0000

16:19:41

LSE

2047158

94

                  2,242.0000

16:19:41

LSE

2047170

672

                  2,242.0000

16:19:41

LSE

2047172

659

                  2,242.0000

16:19:41

LSE

2047164

606

                  2,242.0000

16:19:41

LSE

2047146

451

                  2,241.0000

16:21:34

LSE

2051297

626

                  2,242.0000

16:21:43

LSE

2051698

737

                  2,241.0000

16:23:48

LSE

2055226

484

                  2,241.0000

16:23:48

LSE

2055232

178

                  2,241.0000

16:23:48

LSE

2055228

357

                  2,241.0000

16:23:48

LSE

2055230

391

                  2,241.0000

16:23:48

LSE

2055240

644

                  2,241.0000

16:23:48

LSE

2055242

423

                  2,241.0000

16:23:48

LSE

2055238

69

                  2,241.0000

16:26:08

LSE

2060475

591

                  2,241.0000

16:26:08

LSE

2060473

88

                  2,241.0000

16:26:08

LSE

2060471

568

                  2,240.0000

16:27:04

LSE

2062089

386

                  2,240.0000

16:27:04

LSE

2062087

588

                  2,240.0000

16:27:04

LSE

2062085

732

                  2,240.0000

16:27:04

LSE

2062079

88

                  2,240.0000

16:28:04

LSE

2064159

60

                  2,240.0000

16:28:06

LSE

2064235

89

                  2,240.0000

16:28:06

LSE

2064233

19

                  2,240.0000

16:28:06

LSE

2064231

91

                  2,240.0000

16:28:06

LSE

2064221

12

                  2,240.0000

16:28:16

LSE

2064494

97

                  2,240.0000

16:28:16

LSE

2064485

595

                  2,240.0000

16:28:36

LSE

2064923

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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