Transaction in Own Shares

Associated British Foods PLC
20 December 2024
 





 

20 December 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 20 December 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 6 November 2024.

 






 

Description of shares:


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

 

Date of transaction:


20 December 2024

 

Number of shares repurchased:


328,347

 

Average price paid per share:


GBp 2051.3901

 

Highest price paid per share:


GBp 2060

 

Lowest price paid per share:


GBp 2037

 






 

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:

20 December 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

                      2,052.13

162,918

               2,037

               2,060

BATS Europe

                      2,050.71

110,625

               2,037

               2,060

Chi-X Europe

                      2,050.53

36,298

               2,037

               2,059

Aquis

                      2,050.68

18,506

               2,037

               2,059






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

918

                  2,054.0000

08:08:18

LSE

1409004

836

                  2,054.0000

08:08:18

BATE

1409002

62

                  2,054.0000

08:08:18

BATE

1409000

405

                  2,055.0000

08:08:18

CHIX

1408998

255

                  2,055.0000

08:08:18

CHIX

1408996

96

                  2,055.0000

08:08:18

Aquis

1408994

254

                  2,055.0000

08:08:18

BATE

1408992

454

                  2,055.0000

08:08:18

Aquis

1408990

310

                  2,055.0000

08:08:18

BATE

1408988

54

                  2,054.0000

08:08:19

BATE

1409014

35

                  2,058.0000

08:12:07

LSE

1412342

49

                  2,058.0000

08:12:16

BATE

1412449

920

                  2,058.0000

08:13:34

LSE

1413550

551

                  2,058.0000

08:13:34

BATE

1413548

889

                  2,058.0000

08:13:34

LSE

1413546

26

                  2,058.0000

08:13:34

BATE

1413544

491

                  2,058.0000

08:13:34

BATE

1413542

544

                  2,058.0000

08:13:34

BATE

1413538

511

                  2,058.0000

08:13:34

CHIX

1413540

243

                  2,057.0000

08:13:44

BATE

1413649

8

                  2,057.0000

08:15:09

BATE

1415066

600

                  2,056.0000

08:15:19

LSE

1415303

263

                  2,056.0000

08:15:19

LSE

1415301

493

                  2,057.0000

08:15:19

Aquis

1415299

943

                  2,057.0000

08:15:19

LSE

1415297

532

                  2,057.0000

08:15:19

BATE

1415295

548

                  2,057.0000

08:15:19

CHIX

1415293

396

                  2,057.0000

08:15:19

BATE

1415291

165

                  2,055.0000

08:20:14

BATE

1419380

1,100

                  2,057.0000

08:21:20

BATE

1420044

204

                  2,056.0000

08:22:02

BATE

1420447

524

                  2,056.0000

08:22:02

CHIX

1420445

160

                  2,056.0000

08:22:27

BATE

1420839

113

                  2,055.0000

08:23:39

LSE

1421533

903

                  2,056.0000

08:23:39

LSE

1421531

833

                  2,056.0000

08:23:39

LSE

1421529

59

                  2,056.0000

08:23:39

BATE

1421527

450

                  2,056.0000

08:23:39

BATE

1421525

194

                  2,056.0000

08:23:39

BATE

1421523

91

                  2,055.0000

08:23:40

LSE

1421542

672

                  2,055.0000

08:23:47

LSE

1421660

8

                  2,055.0000

08:27:00

BATE

1423723

533

                  2,055.0000

08:27:00

BATE

1423715

110

                  2,057.0000

08:30:17

BATE

1425922

383

                  2,057.0000

08:30:17

CHIX

1425920

183

                  2,057.0000

08:30:17

CHIX

1425918

808

                  2,057.0000

08:30:17

LSE

1425916

21

                  2,057.0000

08:30:17

LSE

1425914

129

                  2,057.0000

08:30:38

BATE

1426249

31

                  2,057.0000

08:30:38

CHIX

1426247

207

                  2,057.0000

08:30:38

BATE

1426245

129

                  2,057.0000

08:30:38

BATE

1426251

31

                  2,057.0000

08:30:38

CHIX

1426253

604

                  2,057.0000

08:30:38

Aquis

1426243

82

                  2,056.0000

08:30:58

BATE

1426494

73

                  2,056.0000

08:30:58

BATE

1426492

902

                  2,056.0000

08:30:58

LSE

1426490

126

                  2,056.0000

08:30:58

BATE

1426488

736

                  2,056.0000

08:30:58

BATE

1426486

281

                  2,056.0000

08:30:59

BATE

1426525

176

                  2,052.0000

08:34:10

LSE

1429155

5

                  2,052.0000

08:34:38

BATE

1429555

550

                  2,052.0000

08:34:51

BATE

1429770

755

                  2,052.0000

08:34:51

LSE

1429768

490

                  2,052.0000

08:34:51

CHIX

1429764

587

                  2,052.0000

08:34:51

BATE

1429766

392

                  2,051.0000

08:35:34

BATE

1430279

31

                  2,052.0000

08:37:24

Aquis

1431501

90

                  2,052.0000

08:41:18

BATE

1435028

526

                  2,052.0000

08:41:18

BATE

1435026

66

                  2,052.0000

08:41:19

Aquis

1435043

86

                  2,052.0000

08:41:37

LSE

1435300

777

                  2,052.0000

08:42:11

LSE

1435896

79

                  2,052.0000

08:42:12

Aquis

1435943

353

                  2,052.0000

08:42:36

BATE

1436291

93

                  2,052.0000

08:43:00

LSE

1436647

182

                  2,052.0000

08:43:17

BATE

1436881

106

                  2,052.0000

08:43:17

BATE

1436879

36

                  2,052.0000

08:43:53

Aquis

1437353

262

                  2,052.0000

08:43:56

BATE

1437376

10

                  2,052.0000

08:44:08

CHIX

1437584

401

                  2,052.0000

08:44:21

LSE

1437805

498

                  2,052.0000

08:44:21

CHIX

1437799

290

                  2,052.0000

08:44:21

Aquis

1437801

470

                  2,052.0000

08:44:21

LSE

1437803

25

                  2,052.0000

08:44:21

Aquis

1437811

583

                  2,052.0000

08:44:21

CHIX

1437807

108

                  2,052.0000

08:44:21

BATE

1437809

599

                  2,052.0000

08:44:21

BATE

1437813

475

                  2,051.0000

08:45:16

LSE

1438730

342

                  2,051.0000

08:45:16

LSE

1438728

438

                  2,052.0000

08:47:53

BATE

1440559

301

                  2,052.0000

08:47:53

BATE

1440557

216

                  2,054.0000

08:51:54

LSE

1444484

731

                  2,054.0000

08:51:54

LSE

1444482

180

                  2,054.0000

08:51:57

Aquis

1444525

856

                  2,055.0000

08:53:55

LSE

1445990

581

                  2,055.0000

08:53:55

BATE

1445986

568

                  2,055.0000

08:53:55

CHIX

1445984

619

                  2,055.0000

08:53:55

BATE

1445988

581

                  2,054.0000

08:55:34

BATE

1447237

396

                  2,054.0000

08:55:34

Aquis

1447239

285

                  2,053.0000

08:56:59

BATE

1448207

8

                  2,053.0000

08:59:26

BATE

1450067

917

                  2,053.0000

09:03:52

LSE

1454071

515

                  2,053.0000

09:03:52

CHIX

1454069

22

                  2,053.0000

09:04:06

BATE

1454274

203

                  2,053.0000

09:04:06

BATE

1454272

593

                  2,053.0000

09:04:10

BATE

1454296

481

                  2,053.0000

09:04:10

BATE

1454294

868

                  2,052.0000

09:05:16

LSE

1455426

517

                  2,052.0000

09:05:19

BATE

1455486

47

                  2,052.0000

09:05:19

BATE

1455484

392

                  2,052.0000

09:08:21

CHIX

1458100

688

                  2,054.0000

09:11:59

LSE

1461119

4

                  2,054.0000

09:11:59

LSE

1461117

533

                  2,054.0000

09:11:59

Aquis

1461115

6

                  2,054.0000

09:11:59

LSE

1461113

183

                  2,054.0000

09:11:59

LSE

1461111

585

                  2,054.0000

09:11:59

BATE

1461109

504

                  2,054.0000

09:11:59

BATE

1461107

371

                  2,053.0000

09:12:16

BATE

1461493

41

                  2,053.0000

09:12:39

BATE

1461813

4

                  2,053.0000

09:12:39

LSE

1461807

320

                  2,053.0000

09:12:39

LSE

1461801

66

                  2,053.0000

09:12:39

LSE

1461803

137

                  2,053.0000

09:12:39

LSE

1461805

217

                  2,053.0000

09:12:39

LSE

1461809

161

                  2,053.0000

09:12:39

LSE

1461811

48

                  2,053.0000

09:12:39

BATE

1461799

81

                  2,053.0000

09:12:39

BATE

1461797

596

                  2,053.0000

09:16:04

CHIX

1464546

545

                  2,053.0000

09:16:04

BATE

1464544

42

                  2,052.0000

09:19:22

BATE

1467414

245

                  2,052.0000

09:20:03

LSE

1468046

577

                  2,053.0000

09:21:34

CHIX

1469217

529

                  2,053.0000

09:21:34

BATE

1469219

502

                  2,053.0000

09:21:34

BATE

1469215

14

                  2,052.0000

09:21:35

BATE

1469242

7

                  2,052.0000

09:22:00

LSE

1469661

51

                  2,052.0000

09:22:51

Aquis

1470315

53

                  2,052.0000

09:23:22

Aquis

1470812

730

                  2,052.0000

09:23:33

LSE

1471051

442

                  2,052.0000

09:23:33

BATE

1471049

457

                  2,052.0000

09:23:33

Aquis

1471047

70

                  2,052.0000

09:23:33

BATE

1471045

6

                  2,051.0000

09:24:43

LSE

1471958

219

                  2,051.0000

09:25:11

LSE

1472418

445

                  2,054.0000

09:29:43

BATE

1476103

116

                  2,054.0000

09:29:43

BATE

1476101

386

                  2,055.0000

09:32:05

CHIX

1478266

567

                  2,055.0000

09:32:05

BATE

1478264

171

                  2,055.0000

09:32:05

BATE

1478260

900

                  2,055.0000

09:32:05

LSE

1478268

988

                  2,055.0000

09:32:05

LSE

1478270

215

                  2,055.0000

09:32:05

CHIX

1478262

9

                  2,056.0000

09:33:18

BATE

1479183

847

                  2,056.0000

09:34:53

LSE

1480342

135

                  2,056.0000

09:34:53

BATE

1480340

12

                  2,056.0000

09:34:53

BATE

1480338

505

                  2,056.0000

09:35:36

BATE

1480815

490

                  2,054.0000

09:38:24

BATE

1484651

291

                  2,054.0000

09:38:24

BATE

1484649

8

                  2,054.0000

09:38:24

BATE

1484647

14

                  2,054.0000

09:41:55

LSE

1487314

228

                  2,054.0000

09:41:55

LSE

1487312

628

                  2,054.0000

09:41:55

LSE

1487310

521

                  2,054.0000

09:41:55

Aquis

1487306

580

                  2,054.0000

09:41:55

CHIX

1487308

46

                  2,054.0000

09:42:02

BATE

1487401

34

                  2,054.0000

09:42:05

BATE

1487476

274

                  2,054.0000

09:42:10

BATE

1487557

51

                  2,054.0000

09:42:55

BATE

1487995

4

                  2,054.0000

09:44:49

BATE

1489364

15

                  2,054.0000

09:44:55

BATE

1489478

54

                  2,054.0000

09:45:49

BATE

1490135

97

                  2,055.0000

09:46:59

BATE

1490897

13

                  2,055.0000

09:46:59

BATE

1490899

452

                  2,055.0000

09:47:11

BATE

1491035

318

                  2,055.0000

09:50:00

LSE

1493142

611

                  2,055.0000

09:50:00

LSE

1493140

662

                  2,055.0000

09:50:00

BATE

1493138

819

                  2,054.0000

09:50:26

LSE

1493614

506

                  2,054.0000

09:50:26

BATE

1493612

12

                  2,054.0000

09:50:26

CHIX

1493610

415

                  2,052.0000

09:53:00

CHIX

1495709

70

                  2,052.0000

09:53:02

CHIX

1495741

30

                  2,055.0000

09:56:16

LSE

1497976

92

                  2,055.0000

09:56:16

LSE

1497972

839

                  2,055.0000

09:56:16

LSE

1497978

776

                  2,055.0000

09:56:16

BATE

1497974

574

                  2,057.0000

10:00:47

Aquis

1501469

661

                  2,057.0000

10:00:47

BATE

1501467

170

                  2,057.0000

10:00:47

BATE

1501465

930

                  2,056.0000

10:00:48

LSE

1501515

289

                  2,057.0000

10:01:38

CHIX

1502113

196

                  2,057.0000

10:01:38

CHIX

1502111

261

                  2,057.0000

10:05:51

BATE

1505054

46

                  2,057.0000

10:05:53

BATE

1505074

125

                  2,057.0000

10:07:04

BATE

1506195

322

                  2,057.0000

10:07:04

BATE

1506193

46

                  2,057.0000

10:07:28

BATE

1506386

668

                  2,058.0000

10:08:56

BATE

1507918

282

                  2,058.0000

10:08:56

LSE

1507914

644

                  2,058.0000

10:08:56

LSE

1507916

228

                  2,058.0000

10:09:02

BATE

1508025

313

                  2,058.0000

10:09:02

CHIX

1508023

256

                  2,058.0000

10:09:02

CHIX

1508021

532

                  2,056.0000

10:14:50

CHIX

1511927

3,486

                  2,058.0000

10:15:04

LSE

1512364

640

                  2,058.0000

10:15:04

LSE

1512362

21

                  2,058.0000

10:15:04

LSE

1512345

40

                  2,058.0000

10:15:04

LSE

1512343

288

                  2,057.0000

10:15:04

Aquis

1512341

1,026

                  2,059.0000

10:15:09

LSE

1512857

1,681

                  2,059.0000

10:15:09

LSE

1512855

3,032

                  2,059.0000

10:15:09

LSE

1512853

1,446

                  2,059.0000

10:15:09

LSE

1512851

1,496

                  2,059.0000

10:15:09

LSE

1512849

1,331

                  2,059.0000

10:15:09

LSE

1512847

1,037

                  2,059.0000

10:15:09

LSE

1512845

672

                  2,059.0000

10:15:09

LSE

1512843

92

                  2,059.0000

10:15:09

LSE

1512831

1,575

                  2,059.0000

10:15:09

LSE

1512829

74

                  2,059.0000

10:15:09

LSE

1512820

84

                  2,059.0000

10:15:09

LSE

1512818

17

                  2,059.0000

10:15:09

LSE

1512816

1,497

                  2,059.0000

10:15:09

LSE

1512814

250

                  2,057.0000

10:15:12

BATE

1513032

271

                  2,057.0000

10:15:12

BATE

1513034

305

                  2,057.0000

10:15:18

Aquis

1513438

64

                  2,056.0000

10:15:28

BATE

1514289

33

                  2,056.0000

10:15:28

BATE

1514287

1,201

                  2,055.0000

10:15:28

LSE

1514261

108

                  2,056.0000

10:15:28

BATE

1514247

551

                  2,056.0000

10:15:28

BATE

1514245

93

                  2,056.0000

10:15:30

BATE

1514415

71

                  2,056.0000

10:15:32

BATE

1514466

71

                  2,056.0000

10:15:32

BATE

1514464

219

                  2,056.0000

10:15:36

BATE

1514564

82

                  2,056.0000

10:15:36

BATE

1514562

146

                  2,055.0000

10:18:00

LSE

1516303

898

                  2,055.0000

10:18:00

LSE

1516301

936

                  2,056.0000

10:18:00

LSE

1516299

829

                  2,056.0000

10:18:00

LSE

1516297

693

                  2,056.0000

10:18:00

BATE

1516293

21

                  2,056.0000

10:18:00

BATE

1516295

170

                  2,055.0000

10:18:23

BATE

1516631

409

                  2,055.0000

10:18:24

BATE

1516633

583

                  2,055.0000

10:20:12

CHIX

1517849

830

                  2,054.0000

10:20:38

LSE

1518370

199

                  2,054.0000

10:20:53

BATE

1518576

126

                  2,054.0000

10:20:53

BATE

1518574

197

                  2,054.0000

10:20:54

BATE

1518580

34

                  2,052.0000

10:22:37

CHIX

1519685

83

                  2,050.0000

10:22:59

BATE

1520161

589

                  2,052.0000

10:24:31

BATE

1521446

949

                  2,053.0000

10:27:47

LSE

1523615

585

                  2,053.0000

10:27:47

BATE

1523613

9

                  2,052.0000

10:34:04

BATE

1527900

40

                  2,052.0000

10:34:11

BATE

1527984

91

                  2,052.0000

10:34:35

CHIX

1528357

137

                  2,052.0000

10:35:43

LSE

1529064

6

                  2,052.0000

10:35:43

LSE

1529066

671

                  2,052.0000

10:35:43

LSE

1529068

446

                  2,052.0000

10:35:43

CHIX

1529062

130

                  2,052.0000

10:35:43

BATE

1529060

40

                  2,052.0000

10:35:50

BATE

1529164

39

                  2,052.0000

10:37:20

BATE

1530019

19

                  2,052.0000

10:38:19

Aquis

1531361

22

                  2,052.0000

10:38:19

BATE

1531359

82

                  2,052.0000

10:38:19

BATE

1531357

933

                  2,052.0000

10:38:19

LSE

1531355

177

                  2,052.0000

10:38:19

BATE

1531353

10

                  2,052.0000

10:38:19

LSE

1531351

4

                  2,052.0000

10:38:25

Aquis

1531445

128

                  2,052.0000

10:39:14

Aquis

1531923

521

                  2,052.0000

10:39:14

BATE

1531925

571

                  2,052.0000

10:39:14

BATE

1531921

560

                  2,051.0000

10:39:16

BATE

1531951

384

                  2,052.0000

10:39:16

Aquis

1531949

580

                  2,051.0000

10:41:42

CHIX

1533478

492

                  2,052.0000

10:43:51

BATE

1535720

929

                  2,052.0000

10:43:51

LSE

1535718

19

                  2,053.0000

10:49:23

BATE

1540033

6

                  2,053.0000

10:50:03

Aquis

1541339

863

                  2,053.0000

10:50:03

LSE

1541328

61

                  2,053.0000

10:50:05

Aquis

1541390

43

                  2,053.0000

10:50:09

BATE

1541475

437

                  2,053.0000

10:50:09

Aquis

1541477

101

                  2,053.0000

10:50:09

BATE

1541481

768

                  2,053.0000

10:50:09

BATE

1541479

41

                  2,053.0000

10:51:14

CHIX

1543595

189

                  2,053.0000

10:51:25

CHIX

1543943

44

                  2,053.0000

10:51:59

CHIX

1545068

308

                  2,055.0000

10:53:22

BATE

1547442

290

                  2,055.0000

10:53:22

BATE

1547440

246

                  2,054.0000

10:53:24

LSE

1547483

705

                  2,054.0000

10:53:24

LSE

1547481

185

                  2,053.0000

10:53:29

CHIX

1547752

51

                  2,053.0000

10:53:29

CHIX

1547750

18

                  2,054.0000

10:54:57

BATE

1550122

32

                  2,054.0000

10:54:58

BATE

1550126

2

                  2,055.0000

10:56:00

BATE

1552054

7

                  2,055.0000

10:56:45

BATE

1553196

626

                  2,056.0000

10:57:14

BATE

1554072

906

                  2,055.0000

10:57:21

LSE

1554254

43

                  2,053.0000

10:58:44

BATE

1556423

45

                  2,053.0000

10:59:14

BATE

1557272

493

                  2,053.0000

10:59:23

BATE

1557441

554

                  2,053.0000

11:00:04

CHIX

1558536

4

                  2,053.0000

11:04:12

BATE

1561850

89

                  2,053.0000

11:04:12

LSE

1561848

6

                  2,053.0000

11:04:12

LSE

1561846

730

                  2,053.0000

11:04:12

LSE

1561844

398

                  2,053.0000

11:04:12

BATE

1561842

158

                  2,053.0000

11:04:14

BATE

1561867

571

                  2,053.0000

11:06:30

BATE

1564047

588

                  2,052.0000

11:11:10

BATE

1568094

548

                  2,052.0000

11:11:10

Aquis

1568092

22

                  2,051.0000

11:11:46

LSE

1568678

740

                  2,051.0000

11:12:06

LSE

1568911

74

                  2,051.0000

11:12:06

LSE

1568909

263

                  2,050.0000

11:12:09

CHIX

1568958

400

                  2,050.0000

11:19:52

LSE

1574618

150

                  2,050.0000

11:19:52

LSE

1574620

137

                  2,050.0000

11:19:52

LSE

1574622

190

                  2,050.0000

11:19:52

LSE

1574624

52

                  2,051.0000

11:19:52

LSE

1574616

777

                  2,051.0000

11:19:52

LSE

1574614

870

                  2,051.0000

11:19:52

BATE

1574612

524

                  2,051.0000

11:19:52

CHIX

1574610

801

                  2,051.0000

11:24:26

BATE

1577846

242

                  2,051.0000

11:24:29

BATE

1577909

47

                  2,053.0000

11:30:39

BATE

1582426

10

                  2,053.0000

11:31:09

CHIX

1582926

57

                  2,053.0000

11:31:09

BATE

1582924

551

                  2,053.0000

11:31:09

BATE

1582922

313

                  2,053.0000

11:31:09

CHIX

1582920

538

                  2,053.0000

11:31:36

BATE

1583271

208

                  2,053.0000

11:31:36

CHIX

1583267

42

                  2,053.0000

11:31:36

Aquis

1583269

486

                  2,053.0000

11:31:36

Aquis

1583273

50

                  2,053.0000

11:31:36

Aquis

1583275

813

                  2,053.0000

11:31:36

LSE

1583277

40

                  2,054.0000

11:38:54

CHIX

1587676

46

                  2,054.0000

11:38:54

BATE

1587674

393

                  2,055.0000

11:39:58

CHIX

1588733

954

                  2,055.0000

11:39:58

LSE

1588731

800

                  2,055.0000

11:39:58

BATE

1588729

93

                  2,055.0000

11:39:58

CHIX

1588727

135

                  2,055.0000

11:39:58

BATE

1588735

111

                  2,055.0000

11:39:58

BATE

1588725

860

                  2,054.0000

11:40:59

LSE

1589436

223

                  2,054.0000

11:47:26

BATE

1593445

317

                  2,054.0000

11:47:30

BATE

1593537

59

                  2,054.0000

11:47:30

BATE

1593535

287

                  2,053.0000

11:47:34

BATE

1593586

487

                  2,053.0000

11:47:34

LSE

1593584

287

                  2,053.0000

11:47:34

BATE

1593582

388

                  2,053.0000

11:47:34

LSE

1593580

860

                  2,056.0000

11:52:23

LSE

1596955

981

                  2,056.0000

11:52:23

BATE

1596953

511

                  2,056.0000

11:52:23

CHIX

1596951

862

                  2,055.0000

11:56:23

LSE

1599545

576

                  2,055.0000

11:56:23

Aquis

1599543

493

                  2,055.0000

11:56:23

BATE

1599541

529

                  2,054.0000

11:56:27

BATE

1599591

936

                  2,053.0000

12:03:09

LSE

1604253

428

                  2,053.0000

12:03:09

CHIX

1604251

554

                  2,053.0000

12:03:09

BATE

1604249

71

                  2,053.0000

12:03:09

CHIX

1604247

321

                  2,053.0000

12:08:27

BATE

1608026

139

                  2,053.0000

12:08:27

BATE

1608024

90

                  2,053.0000

12:08:29

BATE

1608042

48

                  2,053.0000

12:10:08

LSE

1609018

770

                  2,053.0000

12:10:08

LSE

1609016

190

                  2,053.0000

12:10:09

CHIX

1609051

260

                  2,053.0000

12:10:20

CHIX

1609143

931

                  2,053.0000

12:10:20

BATE

1609145

49

                  2,053.0000

12:10:20

CHIX

1609147

499

                  2,054.0000

12:16:49

BATE

1613526

41

                  2,053.0000

12:19:02

BATE

1614885

577

                  2,053.0000

12:19:49

Aquis

1615242

556

                  2,053.0000

12:19:49

BATE

1615240

38

                  2,053.0000

12:19:49

BATE

1615238

920

                  2,053.0000

12:19:49

LSE

1615236

646

                  2,053.0000

12:19:49

BATE

1615234

831

                  2,053.0000

12:19:49

LSE

1615232

580

                  2,053.0000

12:19:49

CHIX

1615230

65

                  2,053.0000

12:27:02

BATE

1619194

647

                  2,053.0000

12:28:00

BATE

1619691

373

                  2,053.0000

12:28:00

LSE

1619693

557

                  2,053.0000

12:28:00

LSE

1619695

34

                  2,054.0000

12:39:38

BATE

1627873

232

                  2,056.0000

12:43:19

BATE

1630589

1,295

                  2,056.0000

12:43:54

BATE

1630922

583

                  2,056.0000

12:44:29

Aquis

1631273

2

                  2,056.0000

12:44:29

BATE

1631275

591

                  2,056.0000

12:44:29

BATE

1631277

474

                  2,056.0000

12:44:29

LSE

1631271

107

                  2,056.0000

12:44:29

CHIX

1631269

266

                  2,056.0000

12:44:29

BATE

1631267

518

                  2,056.0000

12:44:29

LSE

1631265

997

                  2,056.0000

12:44:29

LSE

1631263

290

                  2,056.0000

12:44:29

CHIX

1631261

505

                  2,056.0000

12:44:29

CHIX

1631259

128

                  2,055.0000

12:48:55

LSE

1634039

4

                  2,055.0000

12:48:55

LSE

1634037

714

                  2,055.0000

12:48:55

LSE

1634035

559

                  2,055.0000

12:48:55

BATE

1634033

217

                  2,054.0000

12:51:41

CHIX

1636105

20

                  2,054.0000

12:51:41

CHIX

1636103

21

                  2,054.0000

12:52:14

CHIX

1636433

228

                  2,054.0000

12:52:14

CHIX

1636431

883

                  2,054.0000

12:52:14

LSE

1636439

73

                  2,054.0000

12:52:14

LSE

1636435

21

                  2,054.0000

12:52:14

LSE

1636437

87

                  2,054.0000

12:52:17

BATE

1636482

274

                  2,054.0000

12:52:48

BATE

1636876

2

                  2,055.0000

12:56:11

BATE

1639287

170

                  2,055.0000

12:57:14

LSE

1639936

595

                  2,055.0000

12:57:14

LSE

1639934

714

                  2,055.0000

12:57:14

BATE

1639932

180

                  2,055.0000

12:57:19

LSE

1639978

223

                  2,054.0000

12:59:41

BATE

1641735

107

                  2,054.0000

12:59:41

CHIX

1641733

279

                  2,054.0000

12:59:41

BATE

1641737

31

                  2,053.0000

13:00:21

BATE

1642873

564

                  2,053.0000

13:02:10

BATE

1644463

331

                  2,053.0000

13:05:52

LSE

1647261

155

                  2,053.0000

13:05:52

CHIX

1647259

257

                  2,053.0000

13:06:04

Aquis

1647425

98

                  2,053.0000

13:06:04

CHIX

1647423

580

                  2,053.0000

13:06:04

BATE

1647421

629

                  2,053.0000

13:06:04

LSE

1647419

257

                  2,053.0000

13:06:04

CHIX

1647417

3

                  2,053.0000

13:07:39

Aquis

1648320

318

                  2,053.0000

13:08:11

Aquis

1648660

806

                  2,052.0000

13:13:37

LSE

1652654

258

                  2,052.0000

13:13:37

CHIX

1652652

161

                  2,052.0000

13:13:37

BATE

1652646

409

                  2,052.0000

13:13:37

BATE

1652644

330

                  2,052.0000

13:13:37

CHIX

1652648

501

                  2,052.0000

13:13:37

BATE

1652650

801

                  2,051.0000

13:14:37

LSE

1653240

188

                  2,051.0000

13:14:37

LSE

1653238

526

                  2,049.0000

13:16:09

BATE

1654423

960

                  2,049.0000

13:17:47

LSE

1655529

239

                  2,048.0000

13:19:46

BATE

1657002

286

                  2,048.0000

13:19:46

BATE

1657000

59

                  2,048.0000

13:19:48

BATE

1657017

403

                  2,048.0000

13:28:18

CHIX

1664150

825

                  2,048.0000

13:29:50

BATE

1665366

670

                  2,048.0000

13:29:50

LSE

1665357

159

                  2,048.0000

13:29:50

CHIX

1665351

197

                  2,048.0000

13:29:50

LSE

1665355

978

                  2,048.0000

13:29:50

LSE

1665353

537

                  2,049.0000

13:30:03

BATE

1665616

430

                  2,049.0000

13:31:27

CHIX

1667521

64

                  2,049.0000

13:31:38

CHIX

1667691

333

                  2,050.0000

13:32:37

BATE

1669074

255

                  2,050.0000

13:32:37

BATE

1669048

49

                  2,050.0000

13:32:37

BATE

1669046

662

                  2,049.0000

13:34:00

Aquis

1671188

417

                  2,049.0000

13:34:00

BATE

1671184

28

                  2,049.0000

13:34:00

LSE

1671190

940

                  2,049.0000

13:34:00

LSE

1671186

73

                  2,049.0000

13:34:00

BATE

1671182

896

                  2,049.0000

13:36:41

LSE

1673740

246

                  2,049.0000

13:36:41

CHIX

1673738

674

                  2,049.0000

13:36:41

BATE

1673736

571

                  2,049.0000

13:36:41

BATE

1673734

290

                  2,049.0000

13:36:41

CHIX

1673732

768

                  2,048.0000

13:37:24

LSE

1674401

554

                  2,048.0000

13:37:24

BATE

1674397

130

                  2,048.0000

13:37:24

LSE

1674399

544

                  2,047.0000

13:40:56

Aquis

1677468

579

                  2,047.0000

13:40:56

BATE

1677470

570

                  2,047.0000

13:40:56

LSE

1677472

404

                  2,047.0000

13:40:56

LSE

1677474

344

                  2,046.0000

13:42:09

LSE

1678614

634

                  2,046.0000

13:42:09

LSE

1678612

590

                  2,045.0000

13:45:35

CHIX

1681816

494

                  2,045.0000

13:45:35

BATE

1681814

73

                  2,045.0000

13:45:35

BATE

1681812

278

                  2,045.0000

13:45:39

BATE

1681835

290

                  2,045.0000

13:45:43

BATE

1681887

287

                  2,044.0000

13:49:50

LSE

1685274

51

                  2,044.0000

13:49:50

LSE

1685266

483

                  2,044.0000

13:49:50

LSE

1685262

148

                  2,044.0000

13:49:50

LSE

1685264

864

                  2,044.0000

13:49:50

LSE

1685256

539

                  2,044.0000

13:49:50

BATE

1685254

44

                  2,039.0000

13:51:33

BATE

1687419

475

                  2,039.0000

13:51:43

BATE

1687608

539

                  2,040.0000

13:58:04

Aquis

1694030

677

                  2,040.0000

13:58:42

BATE

1694769

913

                  2,039.0000

13:59:26

LSE

1695636

556

                  2,039.0000

13:59:26

BATE

1695634

27

                  2,039.0000

13:59:26

BATE

1695642

309

                  2,039.0000

13:59:26

BATE

1695638

317

                  2,039.0000

13:59:26

CHIX

1695640

286

                  2,039.0000

13:59:26

CHIX

1695632

47

                  2,039.0000

13:59:26

BATE

1695630

500

                  2,039.0000

14:00:11

BATE

1697123

397

                  2,041.0000

14:04:28

BATE

1701593

846

                  2,041.0000

14:04:52

LSE

1702001

974

                  2,041.0000

14:04:52

LSE

1701999

646

                  2,041.0000

14:04:52

BATE

1701997

455

                  2,041.0000

14:04:52

BATE

1701995

1,040

                  2,041.0000

14:04:52

CHIX

1701993

468

                  2,041.0000

14:04:52

BATE

1701991

509

                  2,040.0000

14:05:02

Aquis

1702108

513

                  2,040.0000

14:05:02

BATE

1702106

216

                  2,040.0000

14:05:31

LSE

1702620

694

                  2,040.0000

14:05:31

LSE

1702618

806

                  2,039.0000

14:05:44

LSE

1702882

163

                  2,039.0000

14:05:44

LSE

1702880

579

                  2,038.0000

14:07:42

LSE

1704724

9

                  2,038.0000

14:07:42

CHIX

1704722

546

                  2,038.0000

14:07:42

CHIX

1704720

293

                  2,038.0000

14:07:42

LSE

1704718

602

                  2,038.0000

14:07:42

BATE

1704716

587

                  2,037.0000

14:08:25

BATE

1705724

32

                  2,037.0000

14:10:00

BATE

1707331

597

                  2,038.0000

14:11:41

BATE

1709139

549

                  2,038.0000

14:13:45

BATE

1711271

69

                  2,037.0000

14:13:59

Aquis

1711502

64

                  2,037.0000

14:14:05

Aquis

1711571

75

                  2,037.0000

14:14:18

BATE

1711781

117

                  2,038.0000

14:15:00

LSE

1712593

125

                  2,038.0000

14:15:00

LSE

1712587

483

                  2,038.0000

14:15:00

LSE

1712589

151

                  2,038.0000

14:15:00

LSE

1712591

87

                  2,037.0000

14:16:40

CHIX

1714342

578

                  2,037.0000

14:16:51

BATE

1714612

656

                  2,037.0000

14:16:51

BATE

1714610

457

                  2,037.0000

14:16:51

Aquis

1714608

553

                  2,037.0000

14:16:51

CHIX

1714606

461

                  2,037.0000

14:16:51

BATE

1714604

1,319

                  2,037.0000

14:16:51

LSE

1714602

432

                  2,037.0000

14:16:51

CHIX

1714600

48

                  2,038.0000

14:19:48

BATE

1718173

43

                  2,038.0000

14:20:00

BATE

1718506

62

                  2,038.0000

14:20:57

BATE

1719575

406

                  2,038.0000

14:23:03

BATE

1722505

630

                  2,038.0000

14:23:03

LSE

1722509

4

                  2,038.0000

14:23:03

LSE

1722507

225

                  2,038.0000

14:23:03

LSE

1722511

606

                  2,038.0000

14:23:03

LSE

1722513

981

                  2,038.0000

14:23:03

LSE

1722503

194

                  2,038.0000

14:23:03

LSE

1722501

169

                  2,038.0000

14:23:03

BATE

1722499

503

                  2,038.0000

14:23:03

BATE

1722497

543

                  2,038.0000

14:23:03

BATE

1722495

257

                  2,038.0000

14:23:03

BATE

1722493

581

                  2,038.0000

14:23:03

CHIX

1722491

834

                  2,038.0000

14:23:03

BATE

1722489

411

                  2,038.0000

14:23:03

CHIX

1722487

143

                  2,038.0000

14:23:03

CHIX

1722485

567

                  2,038.0000

14:24:29

Aquis

1724322

401

                  2,038.0000

14:26:06

BATE

1725999

206

                  2,038.0000

14:26:20

LSE

1726493

42

                  2,038.0000

14:26:20

BATE

1726491

708

                  2,038.0000

14:26:20

LSE

1726489

50

                  2,038.0000

14:26:20

BATE

1726473

55

                  2,038.0000

14:26:20

BATE

1726471

383

                  2,038.0000

14:27:13

BATE

1727724

493

                  2,038.0000

14:27:13

Aquis

1727722

72

                  2,038.0000

14:27:20

BATE

1727842

57

                  2,038.0000

14:28:00

BATE

1728819

10

                  2,039.0000

14:28:37

BATE

1729454

131

                  2,039.0000

14:28:37

BATE

1729452

465

                  2,039.0000

14:28:41

BATE

1729536

140

                  2,039.0000

14:29:15

LSE

1730378

183

                  2,039.0000

14:29:15

LSE

1730376

65

                  2,039.0000

14:29:31

LSE

1730628

202

                  2,039.0000

14:29:31

LSE

1730626

105

                  2,039.0000

14:29:58

BATE

1731323

5

                  2,040.0000

14:30:21

LSE

1735375

471

                  2,040.0000

14:30:21

LSE

1735373

16

                  2,040.0000

14:30:22

BATE

1735410

109

                  2,040.0000

14:30:22

BATE

1735408

45

                  2,040.0000

14:30:22

CHIX

1735404

81

                  2,040.0000

14:30:22

CHIX

1735406

791

                  2,040.0000

14:30:30

BATE

1735722

59

                  2,043.0000

14:31:40

CHIX

1738098

79

                  2,043.0000

14:31:40

CHIX

1738096

5

                  2,043.0000

14:31:40

CHIX

1738094

273

                  2,043.0000

14:31:40

CHIX

1738092

81

                  2,043.0000

14:31:40

CHIX

1738090

4

                  2,043.0000

14:31:40

CHIX

1738088

1,259

                  2,043.0000

14:31:55

LSE

1738804

468

                  2,043.0000

14:32:05

LSE

1739489

1

                  2,043.0000

14:32:09

BATE

1739690

1,574

                  2,043.0000

14:32:10

BATE

1739739

1

                  2,042.0000

14:32:31

Aquis

1740584

273

                  2,043.0000

14:32:46

CHIX

1741246

42

                  2,042.0000

14:32:46

Aquis

1741244

273

                  2,046.0000

14:33:49

CHIX

1743697

114

                  2,046.0000

14:33:55

LSE

1743885

483

                  2,046.0000

14:33:55

LSE

1743883

726

                  2,046.0000

14:34:12

LSE

1744359

183

                  2,046.0000

14:34:12

LSE

1744357

46

                  2,045.0000

14:34:19

BATE

1744501

48

                  2,045.0000

14:34:20

BATE

1744549

42

                  2,045.0000

14:34:28

BATE

1744762

61

                  2,045.0000

14:34:41

LSE

1745229

5

                  2,045.0000

14:34:47

BATE

1745395

3

                  2,046.0000

14:35:21

BATE

1746330

1

                  2,046.0000

14:35:28

BATE

1746593

3

                  2,046.0000

14:35:28

BATE

1746591

176

                  2,046.0000

14:35:28

BATE

1746589

1,925

                  2,046.0000

14:35:28

BATE

1746587

299

                  2,046.0000

14:35:33

BATE

1746761

48

                  2,046.0000

14:35:39

BATE

1746900

102

                  2,046.0000

14:35:49

CHIX

1747174

410

                  2,046.0000

14:35:49

CHIX

1747176

12

                  2,046.0000

14:35:49

BATE

1747178

257

                  2,046.0000

14:35:56

Aquis

1747451

311

                  2,046.0000

14:35:56

Aquis

1747449

117

                  2,045.0000

14:36:21

LSE

1748189

695

                  2,046.0000

14:36:49

BATE

1748946

435

                  2,045.0000

14:37:18

CHIX

1749776

327

                  2,045.0000

14:37:19

BATE

1749806

158

                  2,045.0000

14:37:19

CHIX

1749800

635

                  2,045.0000

14:37:19

Aquis

1749802

219

                  2,045.0000

14:37:19

BATE

1749804

959

                  2,045.0000

14:37:19

LSE

1749814

573

                  2,045.0000

14:37:19

CHIX

1749808

980

                  2,045.0000

14:37:19

LSE

1749810

831

                  2,045.0000

14:37:19

LSE

1749812

541

                  2,045.0000

14:37:19

BATE

1749798

147

                  2,046.0000

14:39:26

LSE

1753410

885

                  2,045.0000

14:39:33

LSE

1753807

963

                  2,045.0000

14:39:33

LSE

1753805

412

                  2,045.0000

14:39:33

CHIX

1753803

494

                  2,045.0000

14:39:33

BATE

1753801

600

                  2,045.0000

14:39:33

BATE

1753799

10

                  2,045.0000

14:39:33

CHIX

1753797

476

                  2,045.0000

14:39:33

BATE

1753795

537

                  2,045.0000

14:39:33

BATE

1753793

122

                  2,045.0000

14:39:43

CHIX

1754282

436

                  2,044.0000

14:41:03

Aquis

1756888

971

                  2,044.0000

14:41:03

LSE

1756886

830

                  2,044.0000

14:41:03

LSE

1756884

85

                  2,044.0000

14:41:03

Aquis

1756882

587

                  2,044.0000

14:41:03

BATE

1756880

545

                  2,044.0000

14:41:03

CHIX

1756878

262

                  2,043.0000

14:41:41

LSE

1757880

689

                  2,043.0000

14:41:41

LSE

1757878

58

                  2,042.0000

14:43:49

BATE

1762495

139

                  2,046.0000

14:45:39

BATE

1766231

139

                  2,046.0000

14:45:39

BATE

1766229

800

                  2,046.0000

14:45:39

BATE

1766224

38

                  2,046.0000

14:45:39

BATE

1766226

435

                  2,046.0000

14:45:39

BATE

1766222

24

                  2,046.0000

14:45:39

BATE

1766220

34

                  2,046.0000

14:45:39

BATE

1766218

41

                  2,046.0000

14:45:39

BATE

1766216

40

                  2,046.0000

14:45:39

BATE

1766214

44

                  2,046.0000

14:46:03

Aquis

1766938

1,176

                  2,046.0000

14:46:03

LSE

1766936

744

                  2,046.0000

14:46:03

BATE

1766934

143

                  2,046.0000

14:46:03

BATE

1766932

339

                  2,046.0000

14:46:03

BATE

1766930

848

                  2,046.0000

14:46:03

CHIX

1766928

72

                  2,046.0000

14:46:03

BATE

1766926

501

                  2,046.0000

14:46:04

Aquis

1766978

917

                  2,045.0000

14:47:22

LSE

1769739

859

                  2,045.0000

14:47:22

LSE

1769737

123

                  2,045.0000

14:47:22

BATE

1769735

414

                  2,045.0000

14:47:22

BATE

1769733

356

                  2,045.0000

14:47:22

CHIX

1769731

522

                  2,045.0000

14:47:22

BATE

1769729

164

                  2,045.0000

14:47:22

CHIX

1769727

609

                  2,047.0000

14:50:09

BATE

1775174

235

                  2,047.0000

14:50:09

BATE

1775180

572

                  2,047.0000

14:50:09

CHIX

1775176

291

                  2,047.0000

14:50:09

BATE

1775178

29

                  2,047.0000

14:50:09

BATE

1775186

556

                  2,047.0000

14:50:09

LSE

1775182

565

                  2,047.0000

14:50:09

BATE

1775184

427

                  2,047.0000

14:50:09

LSE

1775188

268

                  2,046.0000

14:50:11

LSE

1775265

413

                  2,046.0000

14:50:11

BATE

1775263

659

                  2,046.0000

14:50:11

LSE

1775261

900

                  2,046.0000

14:50:11

LSE

1775259

356

                  2,053.0000

14:54:51

BATE

1783447

397

                  2,053.0000

14:54:51

BATE

1783445

1,223

                  2,053.0000

14:54:51

BATE

1783443

880

                  2,052.0000

14:55:01

LSE

1783806

1,483

                  2,052.0000

14:55:01

LSE

1783804

687

                  2,053.0000

14:55:14

Aquis

1784325

848

                  2,053.0000

14:55:14

CHIX

1784323

71

                  2,053.0000

14:56:10

BATE

1785845

185

                  2,053.0000

14:56:13

BATE

1785888

997

                  2,053.0000

14:56:31

LSE

1786326

255

                  2,053.0000

14:56:31

BATE

1786322

487

                  2,053.0000

14:56:31

CHIX

1786320

709

                  2,053.0000

14:57:31

BATE

1787780

180

                  2,053.0000

14:57:33

BATE

1787816

43

                  2,053.0000

14:58:59

BATE

1789567

178

                  2,054.0000

15:00:00

BATE

1791481

67

                  2,054.0000

15:00:00

BATE

1791469

15

                  2,054.0000

15:00:00

BATE

1791317

50

                  2,054.0000

15:00:00

BATE

1791243

202

                  2,054.0000

15:00:00

BATE

1791241

115

                  2,055.0000

15:00:27

CHIX

1794112

406

                  2,055.0000

15:02:35

BATE

1800191

993

                  2,056.0000

15:03:42

LSE

1802390

527

                  2,056.0000

15:03:42

Aquis

1802388

510

                  2,056.0000

15:03:42

BATE

1802386

813

                  2,056.0000

15:03:42

CHIX

1802384

991

                  2,055.0000

15:04:02

LSE

1803038

510

                  2,055.0000

15:04:02

BATE

1803036

377

                  2,055.0000

15:04:02

BATE

1803034

149

                  2,055.0000

15:04:02

BATE

1803032

495

                  2,057.0000

15:08:44

CHIX

1812237

598

                  2,057.0000

15:08:44

BATE

1812235

37

                  2,057.0000

15:09:25

LSE

1813495

746

                  2,058.0000

15:10:47

BATE

1816777

517

                  2,058.0000

15:11:27

Aquis

1818249

122

                  2,058.0000

15:11:27

LSE

1818247

711

                  2,058.0000

15:11:27

LSE

1818245

796

                  2,058.0000

15:11:27

LSE

1818243

132

                  2,058.0000

15:11:27

LSE

1818241

565

                  2,058.0000

15:11:27

CHIX

1818239

1,057

                  2,058.0000

15:11:27

BATE

1818237

279

                  2,057.0000

15:15:28

BATE

1825446

206

                  2,057.0000

15:15:28

BATE

1825444

136

                  2,057.0000

15:16:46

LSE

1827784

453

                  2,057.0000

15:16:46

LSE

1827782

8

                  2,057.0000

15:16:46

LSE

1827780

115

                  2,057.0000

15:17:00

BATE

1828160

47

                  2,056.0000

15:17:08

BATE

1828529

841

                  2,057.0000

15:19:15

BATE

1831966

20

                  2,059.0000

15:22:05

Aquis

1836823

49

                  2,059.0000

15:22:46

LSE

1837796

528

                  2,059.0000

15:22:46

Aquis

1837794

820

                  2,059.0000

15:22:46

CHIX

1837792

1,704

                  2,059.0000

15:22:46

LSE

1837790

778

                  2,059.0000

15:22:46

LSE

1837788

1,060

                  2,059.0000

15:22:46

BATE

1837786

37

                  2,058.0000

15:23:46

LSE

1839476

875

                  2,058.0000

15:23:46

LSE

1839478

703

                  2,058.0000

15:23:46

BATE

1839474

210

                  2,058.0000

15:23:46

BATE

1839472

569

                  2,059.0000

15:23:46

BATE

1839470

1

                  2,057.0000

15:24:15

LSE

1840429

1

                  2,057.0000

15:24:18

LSE

1840469

521

                  2,060.0000

15:29:32

BATE

1851924

46

                  2,060.0000

15:29:33

BATE

1851968

8

                  2,059.0000

15:29:34

BATE

1851995

17

                  2,060.0000

15:29:34

BATE

1851993

4

                  2,060.0000

15:30:16

LSE

1853588

734

                  2,060.0000

15:30:20

LSE

1853704

99

                  2,060.0000

15:30:29

LSE

1854362

793

                  2,060.0000

15:30:29

LSE

1854360

910

                  2,060.0000

15:33:03

LSE

1860755

131

                  2,060.0000

15:33:03

LSE

1860757

946

                  2,060.0000

15:33:03

LSE

1860759

995

                  2,059.0000

15:34:25

LSE

1863103

249

                  2,058.0000

15:36:35

LSE

1867520

111

                  2,058.0000

15:36:35

LSE

1867517

612

                  2,058.0000

15:36:35

LSE

1867515

877

                  2,057.0000

15:37:45

LSE

1869201

966

                  2,055.0000

15:41:58

LSE

1875917

834

                  2,054.0000

15:45:21

LSE

1880985

370

                  2,053.0000

15:47:42

LSE

1884618

597

                  2,053.0000

15:47:42

LSE

1884616

398

                  2,055.0000

15:53:53

LSE

1893813

566

                  2,055.0000

15:53:53

LSE

1893811

990

                  2,055.0000

15:55:33

LSE

1896259

161

                  2,055.0000

15:55:33

LSE

1896255

780

                  2,055.0000

15:55:33

LSE

1896257

1,122

                  2,054.0000

15:55:59

LSE

1896703

183

                  2,053.0000

15:58:35

LSE

1900701

727

                  2,053.0000

15:58:35

LSE

1900699

897

                  2,052.0000

16:01:05

LSE

1907471

959

                  2,053.0000

16:04:57

LSE

1913334

516

                  2,053.0000

16:04:57

LSE

1913332

391

                  2,053.0000

16:04:57

LSE

1913330

1,032

                  2,052.0000

16:06:49

LSE

1917192

106

                  2,052.0000

16:06:49

LSE

1917190

657

                  2,051.0000

16:07:15

LSE

1918136

448

                  2,051.0000

16:07:15

LSE

1918138

950

                  2,052.0000

16:10:32

LSE

1923386

990

                  2,052.0000

16:10:32

LSE

1923384

883

                  2,053.0000

16:12:55

LSE

1927654

944

                  2,052.0000

16:15:59

LSE

1932594

769

                  2,052.0000

16:15:59

LSE

1932592

222

                  2,052.0000

16:15:59

LSE

1932590

147

                  2,052.0000

16:19:25

LSE

1939132

953

                  2,052.0000

16:19:25

LSE

1939130

215

                  2,052.0000

16:20:25

LSE

1940942

692

                  2,052.0000

16:20:25

LSE

1940940

182

                  2,051.0000

16:20:28

LSE

1941061

893

                  2,051.0000

16:20:31

LSE

1941133

181

                  2,051.0000

16:20:31

LSE

1941131

937

                  2,051.0000

16:20:31

LSE

1941127

349

                  2,051.0000

16:20:31

LSE

1941125

398

                  2,051.0000

16:20:31

LSE

1941129

885

                  2,050.0000

16:23:32

LSE

1946009

1,127

                  2,050.0000

16:23:32

LSE

1946007

872

                  2,049.0000

16:24:25

LSE

1947974

1,253

                  2,048.0000

16:25:41

LSE

1950164

62

                  2,050.0000

16:27:48

LSE

1953738

886

                  2,050.0000

16:27:48

LSE

1953734

1,155

                  2,050.0000

16:27:48

LSE

1953732

70

                  2,050.0000

16:27:48

LSE

1953736

 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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