Transaction in Own Shares

Summary by AI BETAClose X

Associated British Foods PLC announced on January 12, 2026, that it repurchased 410,634 of its ordinary shares at an average price of GBp 1832.36 per share, with the highest price paid being GBp 1858 and the lowest at GBp 1810.5. These shares were purchased from UBS AG London Branch and are intended for cancellation. The company's share repurchase program, details of which were announced on November 6, 2025, saw transactions executed across various trading venues including the London Stock Exchange, BATS Europe, and Chi-X Europe.

Disclaimer*

Associated British Foods PLC
12 January 2026
 





 

12 January 2026

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 12 January 2026 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2025.

 






 

Description of shares:


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

 

Date of transaction:


12 January 2026

 

Number of shares repurchased:


410,634

 

Average price paid per share:


GBp 1832.36

 

Highest price paid per share:


GBp 1858

 

Lowest price paid per share:


GBp 1810.5

 






 

The Company intends to cancel these Shares.

 

All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. 

 

The table below contains detailed information of the individual trades made by UBS as part of the buyback programme.

 

 

 




Schedule of purchases

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

12 January 2026



Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  1,832.59

                131,929

          1,811.00

          1,858.00

BATS Europe

                  1,832.19

                199,518

          1,811.00

          1,858.00

Chi-X Europe

                  1,832.41

                  54,666

          1,810.50

          1,857.00

Aquis

                  1,832.37

                  24,521

          1,811.00

          1,857.50






Individual transactions:

 








Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

326

                  1,838.00

08:02:34

Aquis

3635526

310

                  1,844.00

08:06:09

Aquis

3639816

321

                  1,842.00

08:06:16

Aquis

3639913

316

                  1,840.50

08:09:00

Aquis

3645104

324

                  1,845.50

08:15:00

Aquis

3649933

109

                  1,849.50

08:26:39

Aquis

3660165

214

                  1,849.50

08:26:39

Aquis

3660163

290

                  1,857.50

08:30:37

Aquis

3663510

58

                  1,855.00

08:35:10

Aquis

3668127

38

                  1,855.00

08:35:10

Aquis

3668125

247

                  1,855.00

08:36:19

Aquis

3669087

262

                  1,856.50

08:43:53

Aquis

3675516

98

                  1,856.50

08:43:53

Aquis

3675518

315

                  1,853.00

08:55:16

Aquis

3685557

9

                  1,853.00

08:55:17

Aquis

3685577

168

                  1,847.50

09:05:00

Aquis

3693804

132

                  1,847.50

09:05:00

Aquis

3693802

346

                  1,850.50

09:20:43

Aquis

3707538

155

                  1,850.00

09:26:55

Aquis

3713077

166

                  1,850.00

09:29:45

Aquis

3715025

313

                  1,846.50

09:33:42

Aquis

3718733

293

                  1,846.00

09:46:56

Aquis

3730772

359

                  1,847.00

09:59:09

Aquis

3741630

344

                  1,848.00

10:09:52

Aquis

3750684

307

                  1,848.50

10:20:34

Aquis

3760251

279

                  1,849.00

10:29:00

Aquis

3766424

22

                  1,849.00

10:29:32

Aquis

3766843

308

                  1,849.50

10:46:39

Aquis

3780182

176

                  1,849.00

10:57:00

Aquis

3788923

161

                  1,849.00

10:57:00

Aquis

3788917

314

                  1,847.50

10:57:42

Aquis

3789333

305

                  1,842.00

11:11:43

Aquis

3800620

314

                  1,837.50

11:18:53

Aquis

3805986

337

                  1,826.00

11:32:41

Aquis

3815898

20

                  1,820.50

11:47:12

Aquis

3826724

138

                  1,820.50

11:47:44

Aquis

3826998

12

                  1,820.50

11:48:18

Aquis

3827349

127

                  1,820.50

11:48:32

Aquis

3827458

310

                  1,823.50

12:02:45

Aquis

3839150

89

                  1,827.00

12:18:46

Aquis

3852883

91

                  1,827.00

12:18:47

Aquis

3852888

161

                  1,827.00

12:18:47

Aquis

3852886

330

                  1,826.00

12:29:08

Aquis

3860329

103

                  1,825.50

12:39:50

Aquis

3869956

304

                  1,826.00

12:42:15

Aquis

3872330

303

                  1,820.50

12:48:16

Aquis

3876791

311

                  1,816.50

13:04:41

Aquis

3891369

307

                  1,822.00

13:16:34

Aquis

3902475

293

                  1,820.50

13:24:39

Aquis

3910099

114

                  1,813.00

13:30:32

Aquis

3917177

242

                  1,813.00

13:30:35

Aquis

3917218

307

                  1,815.00

13:37:05

Aquis

3924568

345

                  1,811.00

13:42:50

Aquis

3929090

350

                  1,812.50

13:49:51

Aquis

3935880

313

                  1,817.00

13:54:44

Aquis

3941022

2

                  1,829.50

14:07:20

Aquis

3956535

2

                  1,829.50

14:07:20

Aquis

3956530

2

                  1,829.50

14:07:20

Aquis

3956525

339

                  1,829.50

14:08:20

Aquis

3957458

108

                  1,829.00

14:10:52

Aquis

3960798

76

                  1,829.00

14:10:54

Aquis

3960837

231

                  1,829.00

14:10:54

Aquis

3960833

249

                  1,829.00

14:10:54

Aquis

3960835

322

                  1,828.50

14:14:04

Aquis

3963446

90

                  1,834.00

14:24:56

Aquis

3976604

221

                  1,834.00

14:24:56

Aquis

3976600

340

                  1,833.00

14:25:30

Aquis

3978920

305

                  1,831.50

14:30:10

Aquis

3992766

169

                  1,826.00

14:33:53

Aquis

4005053

293

                  1,826.50

14:33:53

Aquis

4005041

140

                  1,826.00

14:33:55

Aquis

4005161

307

                  1,820.50

14:42:53

Aquis

4028045

38

                  1,821.50

14:49:52

Aquis

4043473

169

                  1,821.50

14:49:52

Aquis

4043467

313

                  1,824.00

14:51:30

Aquis

4048497

47

                  1,824.00

14:52:03

Aquis

4049252

310

                  1,823.50

14:54:42

Aquis

4053246

290

                  1,819.00

15:00:03

Aquis

4067843

4

                  1,819.00

15:00:07

Aquis

4068158

312

                  1,821.00

15:03:41

Aquis

4076319

337

                  1,822.50

15:11:05

Aquis

4092495

359

                  1,820.00

15:11:37

Aquis

4093440

300

                  1,820.50

15:19:44

Aquis

4107683

86

                  1,820.50

15:22:49

Aquis

4115472

233

                  1,820.50

15:24:11

Aquis

4117556

49

                  1,822.00

15:26:58

Aquis

4126169

281

                  1,822.00

15:26:58

Aquis

4126173

107

                  1,820.50

15:31:03

Aquis

4134282

344

                  1,822.00

15:35:31

Aquis

4142160

343

                  1,825.00

15:45:02

Aquis

4160367

312

                  1,827.00

15:46:29

Aquis

4162296

183

                  1,830.00

15:52:51

Aquis

4174369

183

                  1,829.50

15:53:25

Aquis

4175280

171

                  1,829.50

15:53:26

Aquis

4175305

175

                  1,830.50

15:57:19

Aquis

4182319

151

                  1,830.50

15:58:00

Aquis

4183217

23

                  1,829.00

15:59:29

Aquis

4185168

274

                  1,830.00

16:01:03

Aquis

4191268

64

                  1,830.00

16:01:19

Aquis

4191851

3

                  1,826.50

16:02:54

Aquis

4194626

12

                  1,826.50

16:02:54

Aquis

4194624

321

                  1,830.50

16:07:04

Aquis

4203095

76

                  1,830.00

16:08:02

Aquis

4204341

236

                  1,830.00

16:08:09

Aquis

4204547

179

                  1,833.50

16:12:50

Aquis

4214533

119

                  1,833.50

16:12:50

Aquis

4214525

165

                  1,833.50

16:14:55

Aquis

4217896

189

                  1,833.50

16:14:57

Aquis

4217980

161

                  1,834.00

16:17:07

Aquis

4224611

156

                  1,834.00

16:17:37

Aquis

4225311

157

                  1,833.50

16:20:03

Aquis

4231688

156

                  1,833.50

16:20:28

Aquis

4232638

171

                  1,833.50

16:20:45

Aquis

4233130

42

                  1,833.50

16:20:45

Aquis

4233128

6

                  1,833.50

16:21:07

Aquis

4233818

152

                  1,833.50

16:21:38

Aquis

4234675

7

                  1,833.50

16:23:20

Aquis

4238158

211

                  1,833.50

16:23:38

Aquis

4238664

7

                  1,833.50

16:24:20

Aquis

4239938

12

                  1,833.50

16:24:20

Aquis

4239936

96

                  1,833.50

16:24:38

Aquis

4240418

96

                  1,833.50

16:24:38

Aquis

4240416

96

                  1,833.50

16:24:38

Aquis

4240414

137

                  1,833.50

16:24:39

Aquis

4240420

3

                  1,833.50

16:24:41

Aquis

4240521

6

                  1,833.50

16:24:42

Aquis

4240556

289

                  1,834.50

16:27:40

Aquis

4247900

62

                  1,843.00

08:02:40

BATE

3635601

304

                  1,843.00

08:02:40

BATE

3635599

304

                  1,842.00

08:02:40

BATE

3635597

335

                  1,843.50

08:03:44

BATE

3636449

234

                  1,843.50

08:03:44

BATE

3636445

150

                  1,843.50

08:03:44

BATE

3636443

1,430

                  1,843.50

08:03:44

BATE

3636447

300

                  1,844.50

08:06:09

BATE

3639810

763

                  1,844.50

08:06:09

BATE

3639806

382

                  1,844.50

08:06:09

BATE

3639808

453

                  1,842.00

08:07:44

BATE

3640992

325

                  1,843.00

08:08:50

BATE

3644989

351

                  1,841.00

08:09:00

BATE

3645102

298

                  1,842.00

08:09:00

BATE

3645100

298

                  1,843.00

08:09:00

BATE

3645090

303

                  1,834.50

08:10:04

BATE

3646120

341

                  1,837.50

08:11:19

BATE

3647179

302

                  1,839.00

08:11:36

BATE

3647373

311

                  1,838.50

08:12:00

BATE

3647601

368

                  1,837.50

08:12:07

BATE

3647709

2

                  1,837.50

08:12:07

BATE

3647707

300

                  1,838.50

08:12:44

BATE

3648180

1

                  1,840.50

08:13:37

BATE

3648748

2,138

                  1,845.50

08:15:00

BATE

3649939

428

                  1,843.50

08:15:04

BATE

3650212

643

                  1,846.00

08:18:00

BATE

3652833

4

                  1,845.50

08:18:01

BATE

3652835

331

                  1,845.50

08:18:21

BATE

3653126

334

                  1,845.50

08:18:21

BATE

3653122

1,342

                  1,848.50

08:23:04

BATE

3657211

1,587

                  1,850.00

08:26:36

BATE

3660128

291

                  1,857.50

08:28:51

BATE

3661641

472

                  1,857.50

08:28:51

BATE

3661639

342

                  1,857.50

08:31:12

BATE

3664032

493

                  1,858.00

08:31:12

BATE

3664030

337

                  1,857.00

08:31:51

BATE

3664706

415

                  1,856.00

08:33:51

BATE

3666371

504

                  1,856.00

08:34:51

BATE

3667259

55

                  1,856.00

08:34:51

BATE

3667257

292

                  1,856.00

08:38:00

BATE

3670539

324

                  1,856.00

08:39:22

BATE

3671669

314

                  1,856.00

08:39:22

BATE

3671667

438

                  1,856.00

08:39:22

BATE

3671673

707

                  1,856.00

08:39:22

BATE

3671671

456

                  1,854.50

08:39:46

BATE

3671995

346

                  1,857.00

08:43:02

BATE

3674931

199

                  1,855.50

08:43:56

BATE

3675601

34

                  1,855.50

08:43:56

BATE

3675599

97

                  1,855.50

08:43:56

BATE

3675597

344

                  1,854.50

08:45:48

BATE

3677492

318

                  1,854.50

08:45:48

BATE

3677490

139

                  1,855.50

08:48:10

BATE

3679314

158

                  1,855.50

08:48:10

BATE

3679312

317

                  1,854.50

08:48:34

BATE

3679585

297

                  1,854.50

08:48:34

BATE

3679583

471

                  1,852.00

08:52:10

BATE

3683067

207

                  1,851.50

08:52:34

BATE

3683388

348

                  1,853.00

08:55:16

BATE

3685559

311

                  1,853.00

08:55:16

BATE

3685563

289

                  1,853.00

08:55:16

BATE

3685565

423

                  1,851.50

08:59:20

BATE

3688626

346

                  1,851.50

08:59:24

BATE

3688733

318

                  1,851.00

09:00:51

BATE

3690738

138

                  1,851.00

09:00:51

BATE

3690736

501

                  1,850.50

09:00:52

BATE

3690751

431

                  1,848.00

09:04:52

BATE

3693624

143

                  1,849.00

09:04:52

BATE

3693618

23

                  1,849.00

09:04:52

BATE

3693616

11

                  1,848.00

09:06:50

BATE

3695942

301

                  1,848.00

09:06:50

BATE

3695940

14

                  1,848.00

09:06:50

BATE

3695938

560

                  1,848.00

09:07:50

BATE

3696813

279

                  1,847.00

09:07:53

BATE

3696899

162

                  1,847.00

09:07:53

BATE

3696897

23

                  1,848.00

09:10:54

BATE

3699655

319

                  1,848.00

09:10:59

BATE

3699702

319

                  1,850.00

09:14:38

BATE

3702065

172

                  1,850.50

09:14:38

BATE

3702063

147

                  1,850.50

09:14:38

BATE

3702061

99

                  1,850.50

09:14:38

BATE

3702059

341

                  1,849.50

09:14:38

BATE

3702057

166

                  1,849.50

09:14:38

BATE

3702055

373

                  1,849.50

09:14:41

BATE

3702083

1

                  1,851.00

09:19:59

BATE

3706374

2

                  1,851.00

09:19:59

BATE

3706372

1,136

                  1,851.50

09:20:24

BATE

3707209

317

                  1,851.00

09:20:32

BATE

3707288

316

                  1,850.00

09:21:42

BATE

3708363

310

                  1,850.00

09:21:42

BATE

3708359

304

                  1,851.00

09:25:34

BATE

3712057

378

                  1,850.50

09:26:16

BATE

3712551

111

                  1,850.00

09:26:56

BATE

3713095

352

                  1,850.00

09:29:45

BATE

3715031

363

                  1,850.00

09:29:45

BATE

3715029

505

                  1,847.00

09:29:57

BATE

3715183

340

                  1,845.50

09:34:01

BATE

3718919

357

                  1,845.00

09:34:13

BATE

3719074

23

                  1,844.50

09:34:13

BATE

3719072

271

                  1,844.50

09:34:14

BATE

3719085

23

                  1,846.00

09:39:33

BATE

3723857

570

                  1,846.00

09:39:34

BATE

3723862

2

                  1,845.50

09:40:33

BATE

3725184

89

                  1,846.50

09:45:54

BATE

3729974

340

                  1,846.50

09:45:54

BATE

3729972

1,654

                  1,846.50

09:46:00

BATE

3730036

132

                  1,846.00

09:46:56

BATE

3730786

211

                  1,846.00

09:46:56

BATE

3730783

329

                  1,846.00

09:46:56

BATE

3730774

176

                  1,846.00

09:46:57

BATE

3730800

126

                  1,846.00

09:46:57

BATE

3730797

154

                  1,845.50

09:47:14

BATE

3731036

173

                  1,845.50

09:48:24

BATE

3731936

316

                  1,845.50

09:49:42

BATE

3732964

352

                  1,846.50

09:54:50

BATE

3738153

15

                  1,847.00

09:59:09

BATE

3741644

301

                  1,847.00

09:59:09

BATE

3741640

350

                  1,847.00

09:59:09

BATE

3741636

700

                  1,847.00

09:59:09

BATE

3741632

23

                  1,847.00

10:01:52

BATE

3744307

221

                  1,847.00

10:01:52

BATE

3744305

343

                  1,848.50

10:06:11

BATE

3748285

648

                  1,848.50

10:06:11

BATE

3748283

511

                  1,848.50

10:06:11

BATE

3748281

336

                  1,848.50

10:09:11

BATE

3750291

317

                  1,848.00

10:09:52

BATE

3750698

350

                  1,848.00

10:09:52

BATE

3750688

356

                  1,847.00

10:10:00

BATE

3751010

328

                  1,846.50

10:11:11

BATE

3752355

20

                  1,846.50

10:14:54

BATE

3754616

147

                  1,848.50

10:17:58

BATE

3757537

2,069

                  1,848.50

10:17:58

BATE

3757535

43

                  1,848.50

10:18:10

BATE

3757703

343

                  1,848.50

10:19:21

BATE

3758533

319

                  1,848.50

10:20:30

BATE

3760220

353

                  1,848.50

10:20:30

BATE

3760218

356

                  1,848.50

10:20:30

BATE

3760222

251

                  1,850.00

10:23:34

BATE

3762283

338

                  1,850.00

10:23:34

BATE

3762281

411

                  1,849.00

10:24:08

BATE

3762646

342

                  1,849.00

10:29:09

BATE

3766546

134

                  1,849.00

10:29:09

BATE

3766548

296

                  1,849.00

10:29:32

BATE

3766841

21

                  1,849.00

10:29:32

BATE

3766839

164

                  1,849.00

10:29:32

BATE

3766837

391

                  1,848.50

10:30:11

BATE

3768047

1,081

                  1,849.50

10:38:17

BATE

3773628

326

                  1,850.00

10:39:50

BATE

3774582

311

                  1,850.00

10:40:50

BATE

3775789

387

                  1,850.00

10:42:50

BATE

3777246

252

                  1,850.00

10:44:50

BATE

3778316

164

                  1,850.00

10:44:50

BATE

3778314

326

                  1,849.50

10:46:39

BATE

3780174

21

                  1,849.50

10:46:39

BATE

3780176

318

                  1,849.50

10:46:39

BATE

3780180

17

                  1,849.50

10:49:43

BATE

3782042

410

                  1,849.50

10:49:43

BATE

3782034

347

                  1,849.50

10:50:45

BATE

3783454

395

                  1,849.50

10:52:50

BATE

3784903

328

                  1,849.50

10:53:55

BATE

3785732

6

                  1,849.50

10:55:55

BATE

3788209

300

                  1,849.50

10:55:57

BATE

3788226

126

                  1,849.50

10:55:57

BATE

3788224

436

                  1,849.00

10:56:16

BATE

3788438

403

                  1,848.50

10:57:00

BATE

3788919

167

                  1,848.50

10:57:01

BATE

3788937

40

                  1,848.50

10:57:01

BATE

3788935

25

                  1,845.00

10:59:25

BATE

3790760

341

                  1,844.50

11:00:05

BATE

3792283

101

                  1,844.50

11:00:05

BATE

3792281

302

                  1,841.50

11:05:06

BATE

3795938

104

                  1,841.00

11:06:06

BATE

3796547

60

                  1,841.00

11:06:06

BATE

3796543

20

                  1,841.00

11:06:06

BATE

3796545

328

                  1,843.00

11:07:36

BATE

3797431

98

                  1,843.00

11:09:12

BATE

3798345

95

                  1,843.00

11:09:12

BATE

3798347

120

                  1,843.00

11:09:52

BATE

3798849

174

                  1,843.00

11:09:52

BATE

3798847

164

                  1,843.00

11:10:58

BATE

3800127

353

                  1,843.00

11:11:07

BATE

3800229

191

                  1,843.00

11:11:07

BATE

3800227

301

                  1,842.00

11:11:43

BATE

3800622

343

                  1,842.00

11:11:43

BATE

3800626

167

                  1,843.50

11:11:43

BATE

3800614

23

                  1,841.50

11:13:30

BATE

3802100

324

                  1,841.50

11:17:02

BATE

3804871

358

                  1,841.50

11:17:02

BATE

3804869

470

                  1,839.50

11:17:14

BATE

3805028

153

                  1,839.00

11:17:58

BATE

3805408

352

                  1,838.50

11:18:49

BATE

3805954

396

                  1,832.00

11:24:48

BATE

3809949

346

                  1,832.50

11:24:48

BATE

3809947

303

                  1,827.00

11:32:28

BATE

3815798

375

                  1,827.50

11:32:28

BATE

3815796

312

                  1,827.50

11:32:28

BATE

3815794

290

                  1,826.50

11:34:46

BATE

3817068

344

                  1,826.50

11:34:46

BATE

3817066

310

                  1,826.50

11:34:46

BATE

3817064

210

                  1,826.00

11:37:37

BATE

3819830

29

                  1,826.00

11:37:37

BATE

3819827

28

                  1,826.00

11:37:37

BATE

3819825

256

                  1,825.50

11:37:38

BATE

3819834

347

                  1,825.50

11:37:38

BATE

3819838

58

                  1,825.50

11:37:38

BATE

3819836

155

                  1,825.00

11:40:33

BATE

3822120

78

                  1,825.00

11:40:36

BATE

3822143

43

                  1,825.00

11:41:44

BATE

3822806

44

                  1,825.00

11:41:44

BATE

3822804

32

                  1,825.00

11:41:44

BATE

3822802

290

                  1,825.00

11:41:44

BATE

3822800

79

                  1,825.00

11:41:44

BATE

3822798

303

                  1,824.50

11:42:39

BATE

3823329

251

                  1,821.00

11:45:47

BATE

3826028

349

                  1,821.00

11:46:12

BATE

3826205

97

                  1,821.00

11:46:12

BATE

3826203

375

                  1,825.00

11:52:26

BATE

3830503

348

                  1,825.00

11:53:14

BATE

3831062

336

                  1,824.50

11:53:15

BATE

3831069

298

                  1,824.50

11:53:15

BATE

3831067

298

                  1,825.50

11:57:50

BATE

3834782

369

                  1,824.50

12:02:14

BATE

3838575

9

              1,824.5000

12:02:14

BATE

3838573

68

              1,824.5000

12:02:14

BATE

3838569

58

              1,824.5000

12:02:14

BATE

3838567

49

              1,824.5000

12:02:14

BATE

3838563

21

              1,824.5000

12:02:14

BATE

3838561

169

              1,824.5000

12:02:14

BATE

3838565

6

              1,824.5000

12:02:20

BATE

3838708

23

              1,824.5000

12:02:30

BATE

3838955

350

              1,823.0000

12:02:45

BATE

3839154

319

              1,824.0000

12:02:45

BATE

3839148

226

              1,824.0000

12:02:45

BATE

3839146

161

              1,824.0000

12:02:45

BATE

3839144

178

              1,826.5000

12:06:06

BATE

3842393

82

              1,826.5000

12:06:06

BATE

3842391

95

              1,826.5000

12:07:02

BATE

3842931

71

              1,826.5000

12:07:02

BATE

3842927

168

              1,826.5000

12:07:02

BATE

3842925

32

              1,826.5000

12:07:02

BATE

3842923

29

              1,827.5000

12:10:49

BATE

3846277

431

              1,827.5000

12:13:30

BATE

3847801

323

              1,827.5000

12:13:30

BATE

3847799

235

              1,827.5000

12:14:26

BATE

3848330

41

              1,827.5000

12:14:26

BATE

3848328

321

              1,827.5000

12:14:48

BATE

3848522

125

              1,827.5000

12:14:48

BATE

3848516

392

              1,827.5000

12:14:48

BATE

3848518

304

              1,827.0000

12:18:46

BATE

3852879

277

              1,827.0000

12:18:46

BATE

3852877

76

              1,827.0000

12:18:46

BATE

3852873

183

              1,827.0000

12:21:55

BATE

3855231

163

              1,827.0000

12:22:04

BATE

3855309

34

              1,827.0000

12:22:05

BATE

3855326

51

              1,827.0000

12:24:21

BATE

3856681

107

              1,827.0000

12:25:04

BATE

3857901

308

              1,826.5000

12:25:08

BATE

3857954

66

              1,826.0000

12:25:09

BATE

3857959

345

              1,826.5000

12:28:56

BATE

3860092

300

              1,826.5000

12:28:56

BATE

3860090

338

              1,826.5000

12:28:56

BATE

3860094

321

              1,825.5000

12:30:35

BATE

3862452

242

              1,826.0000

12:32:09

BATE

3864264

262

              1,825.5000

12:32:36

BATE

3864619

249

              1,825.5000

12:32:36

BATE

3864617

73

              1,825.5000

12:32:36

BATE

3864615

85

              1,825.5000

12:37:50

BATE

3868781

356

              1,825.5000

12:37:50

BATE

3868777

320

              1,825.5000

12:37:50

BATE

3868775

413

              1,825.5000

12:37:50

BATE

3868773

39

              1,825.5000

12:37:50

BATE

3868769

318

              1,826.5000

12:40:54

BATE

3871456

355

              1,826.0000

12:42:15

BATE

3872332

309

              1,826.0000

12:42:15

BATE

3872334

341

              1,825.0000

12:45:53

BATE

3875566

177

              1,825.0000

12:45:53

BATE

3875564

176

              1,825.0000

12:45:53

BATE

3875562

421

              1,821.5000

12:46:20

BATE

3875784

34

              1,820.0000

12:48:16

BATE

3876793

259

              1,820.0000

12:48:16

BATE

3876789

328

              1,819.5000

12:49:13

BATE

3877287

157

              1,819.0000

12:52:19

BATE

3880514

190

              1,819.0000

12:52:19

BATE

3880512

310

              1,817.0000

12:55:01

BATE

3883156

175

              1,817.0000

12:55:01

BATE

3883154

155

              1,817.0000

12:55:01

BATE

3883152

175

              1,815.5000

12:58:55

BATE

3885820

116

              1,815.5000

12:58:56

BATE

3885822

37

              1,815.5000

12:58:56

BATE

3885824

271

              1,815.5000

12:59:41

BATE

3886527

209

              1,816.5000

13:04:41

BATE

3891379

96

              1,816.5000

13:04:41

BATE

3891377

209

              1,816.5000

13:04:41

BATE

3891375

348

              1,816.5000

13:04:41

BATE

3891373

343

              1,816.5000

13:04:41

BATE

3891371

167

              1,817.0000

13:07:51

BATE

3894812

150

              1,817.0000

13:07:51

BATE

3894814

746

              1,820.5000

13:13:56

BATE

3899830

29

              1,822.0000

13:15:02

BATE

3901469

200

              1,822.5000

13:16:32

BATE

3902444

1,066

              1,822.5000

13:16:32

BATE

3902440

335

              1,822.0000

13:16:34

BATE

3902479

313

              1,822.0000

13:16:34

BATE

3902477

35

              1,821.0000

13:16:45

BATE

3902605

313

              1,821.0000

13:16:45

BATE

3902607

1

              1,822.5000

13:22:23

BATE

3908302

10

              1,822.5000

13:22:23

BATE

3908292

279

              1,822.5000

13:22:23

BATE

3908288

4

              1,822.5000

13:22:23

BATE

3908290

29

              1,822.5000

13:22:23

BATE

3908286

138

              1,822.5000

13:22:23

BATE

3908294

31

              1,822.5000

13:22:23

BATE

3908296

15

              1,822.5000

13:22:23

BATE

3908298

17

              1,822.5000

13:22:23

BATE

3908300

319

              1,825.0000

13:22:23

BATE

3908275

330

              1,822.0000

13:24:21

BATE

3909813

323

              1,822.5000

13:24:21

BATE

3909811

80

              1,822.5000

13:24:21

BATE

3909809

308

              1,813.5000

13:30:32

BATE

3917175

169

              1,813.5000

13:30:32

BATE

3917171

129

              1,813.5000

13:30:32

BATE

3917173

468

              1,812.5000

13:32:06

BATE

3918480

511

              1,812.5000

13:32:06

BATE

3918477

153

              1,814.0000

13:34:15

BATE

3920072

40

              1,814.0000

13:34:15

BATE

3920070

335

              1,814.0000

13:34:15

BATE

3920068

473

              1,815.5000

13:37:05

BATE

3924554

169

              1,815.5000

13:37:05

BATE

3924556

589

              1,815.5000

13:37:05

BATE

3924560

1,165

              1,815.5000

13:37:05

BATE

3924558

352

              1,812.5000

13:39:11

BATE

3926010

188

              1,812.5000

13:40:11

BATE

3927430

307

              1,812.5000

13:40:11

BATE

3927428

333

              1,812.0000

13:41:27

BATE

3928211

598

              1,812.0000

13:42:27

BATE

3928854

430

              1,811.0000

13:42:36

BATE

3928959

434

              1,811.0000

13:42:36

BATE

3928957

71

              1,811.0000

13:44:36

BATE

3930673

252

              1,811.0000

13:44:49

BATE

3930793

217

              1,813.0000

13:48:13

BATE

3934556

17

              1,813.0000

13:49:51

BATE

3935878

653

              1,813.0000

13:49:51

BATE

3935876

1,852

              1,813.0000

13:49:51

BATE

3935874

285

              1,812.5000

13:50:51

BATE

3938041

46

              1,812.5000

13:50:51

BATE

3938039

434

              1,813.0000

13:51:59

BATE

3938783

290

              1,813.0000

13:51:59

BATE

3938780

351

              1,813.0000

13:51:59

BATE

3938778

46

              1,816.5000

13:54:44

BATE

3941036

169

              1,817.0000

13:54:44

BATE

3941034

303

              1,817.0000

13:54:44

BATE

3941026

342

              1,817.0000

13:54:44

BATE

3941024

485

              1,817.0000

13:54:44

BATE

3941020

145

              1,816.5000

13:55:44

BATE

3943077

159

              1,816.5000

13:55:44

BATE

3943075

812

              1,819.0000

13:59:32

BATE

3946194

352

              1,819.0000

13:59:32

BATE

3946196

629

              1,819.0000

13:59:32

BATE

3946192

138

              1,819.0000

13:59:32

BATE

3946190

99

              1,824.5000

14:01:35

BATE

3949657

408

              1,824.5000

14:01:35

BATE

3949655

1,327

              1,825.0000

14:02:58

BATE

3950712

332

              1,826.0000

14:04:14

BATE

3952083

587

              1,829.0000

14:10:52

BATE

3960788

158

              1,829.0000

14:10:52

BATE

3960784

658

              1,829.0000

14:10:52

BATE

3960786

585

              1,829.0000

14:10:52

BATE

3960790

539

              1,829.0000

14:10:52

BATE

3960792

190

              1,829.0000

14:10:52

BATE

3960782

1,491

              1,829.0000

14:10:52

BATE

3960780

1,016

              1,828.5000

14:14:01

BATE

3963400

493

              1,828.5000

14:14:01

BATE

3963398

1,524

              1,829.0000

14:17:28

BATE

3967825

23

              1,828.5000

14:18:21

BATE

3968487

26

              1,828.5000

14:18:21

BATE

3968485

46

              1,828.5000

14:18:21

BATE

3968483

1,315

              1,831.5000

14:20:12

BATE

3971848

17

              1,831.5000

14:20:20

BATE

3971979

138

              1,834.5000

14:23:05

BATE

3974709

184

              1,834.5000

14:23:05

BATE

3974707

1,290

              1,834.5000

14:23:05

BATE

3974705

339

              1,834.5000

14:24:38

BATE

3976338

314

              1,834.0000

14:24:56

BATE

3976602

337

              1,834.5000

14:24:56

BATE

3976598

294

              1,833.0000

14:26:29

BATE

3979754

326

              1,833.0000

14:26:29

BATE

3979752

297

              1,832.5000

14:27:46

BATE

3980838

92

              1,832.5000

14:27:46

BATE

3980836

236

              1,832.5000

14:27:46

BATE

3980834

82

              1,832.5000

14:28:56

BATE

3982291

2

              1,832.5000

14:28:56

BATE

3982289

266

              1,832.5000

14:29:05

BATE

3982512

170

              1,832.0000

14:29:53

BATE

3983443

315

              1,832.0000

14:29:53

BATE

3983441

432

              1,828.5000

14:30:46

BATE

3995929

362

              1,828.5000

14:31:07

BATE

3997192

308

              1,828.0000

14:31:21

BATE

3997894

325

              1,828.0000

14:31:21

BATE

3997896

67

              1,826.5000

14:32:03

BATE

3999733

388

              1,826.5000

14:32:03

BATE

3999731

296

              1,827.5000

14:33:33

BATE

4004210

467

              1,826.5000

14:33:52

BATE

4005032

361

              1,826.0000

14:33:53

BATE

4005047

10

              1,826.0000

14:33:53

BATE

4005045

358

              1,826.0000

14:33:55

BATE

4005159

353

              1,824.0000

14:35:19

BATE

4012541

353

              1,823.0000

14:36:17

BATE

4014411

339

              1,822.5000

14:38:17

BATE

4018755

673

              1,823.0000

14:38:17

BATE

4018757

12

              1,822.0000

14:40:48

BATE

4024217

674

              1,822.0000

14:40:48

BATE

4024215

249

              1,822.0000

14:40:48

BATE

4024213

96

              1,822.0000

14:40:48

BATE

4024211

357

              1,821.5000

14:41:10

BATE

4024917

170

              1,821.0000

14:41:22

BATE

4025283

345

              1,820.0000

14:42:53

BATE

4028053

326

              1,820.0000

14:42:53

BATE

4028051

178

              1,821.0000

14:42:53

BATE

4028033

445

              1,821.0000

14:42:53

BATE

4028039

353

              1,821.0000

14:42:53

BATE

4028037

26

              1,821.5000

14:44:59

BATE

4031113

133

              1,821.0000

14:45:14

BATE

4033261

249

              1,821.0000

14:47:00

BATE

4037761

653

              1,821.0000

14:47:00

BATE

4037759

23

              1,822.5000

14:48:12

BATE

4040403

487

              1,822.5000

14:49:03

BATE

4041961

127

              1,822.5000

14:49:03

BATE

4041959

52

              1,822.5000

14:49:03

BATE

4041957

1,030

              1,822.5000

14:49:03

BATE

4041955

11

              1,822.5000

14:49:03

BATE

4041953

3

              1,822.5000

14:49:03

BATE

4041951

42

              1,824.0000

14:50:39

BATE

4047137

59

              1,824.5000

14:50:52

BATE

4047427

33

              1,824.5000

14:50:52

BATE

4047425

29

              1,824.5000

14:50:52

BATE

4047423

63

              1,824.5000

14:50:52

BATE

4047419

58

              1,824.5000

14:50:52

BATE

4047421

15

              1,824.5000

14:50:52

BATE

4047417

318

              1,824.5000

14:51:27

BATE

4048398

745

              1,824.5000

14:51:27

BATE

4048394

392

              1,824.0000

14:53:39

BATE

4051685

210

              1,824.0000

14:53:39

BATE

4051683

294

              1,824.0000

14:53:39

BATE

4051681

326

              1,824.0000

14:53:39

BATE

4051679

226

              1,824.0000

14:54:42

BATE

4053254

46

              1,824.0000

14:54:42

BATE

4053252

17

              1,824.0000

14:54:42

BATE

4053250

40

              1,824.5000

14:54:42

BATE

4053244

253

              1,824.5000

14:54:42

BATE

4053242

302

              1,824.5000

14:54:42

BATE

4053240

17

              1,824.5000

14:54:42

BATE

4053236

445

              1,824.5000

14:54:42

BATE

4053234

375

              1,819.0000

14:55:13

BATE

4056813

330

              1,818.5000

14:56:55

BATE

4059723

34

              1,817.5000

14:57:34

BATE

4060864

615

              1,818.5000

14:58:03

BATE

4061851

388

              1,819.0000

14:59:15

BATE

4063753

180

              1,819.0000

14:59:15

BATE

4063748

153

              1,818.5000

15:00:07

BATE

4068162

189

              1,818.5000

15:00:07

BATE

4068160

320

              1,818.5000

15:01:05

BATE

4071829

532

              1,818.5000

15:01:05

BATE

4071827

740

              1,820.5000

15:02:26

BATE

4073957

234

              1,820.5000

15:02:26

BATE

4073955

43

              1,820.5000

15:02:26

BATE

4073953

571

              1,821.5000

15:03:31

BATE

4076042

359

              1,821.0000

15:03:41

BATE

4076323

50

              1,821.0000

15:06:00

BATE

4082718

247

              1,821.0000

15:06:00

BATE

4082716

202

              1,821.0000

15:06:40

BATE

4083871

3

              1,821.5000

15:06:42

BATE

4083935

12

              1,821.5000

15:06:42

BATE

4083933

12

              1,821.5000

15:06:42

BATE

4083931

12

              1,821.5000

15:06:42

BATE

4083929

12

              1,821.5000

15:06:42

BATE

4083925

100

              1,821.5000

15:06:42

BATE

4083923

340

              1,821.5000

15:08:10

BATE

4086411

427

              1,821.5000

15:08:10

BATE

4086409

342

              1,821.5000

15:08:10

BATE

4086413

515

              1,821.5000

15:08:10

BATE

4086415

239

              1,821.5000

15:09:08

BATE

4087797

120

              1,821.5000

15:09:08

BATE

4087795

83

              1,821.5000

15:09:08

BATE

4087793

301

              1,823.0000

15:10:39

BATE

4091670

203

              1,823.0000

15:10:39

BATE

4091667

138

              1,823.0000

15:10:39

BATE

4091665

257

              1,823.0000

15:10:39

BATE

4091662

6

              1,821.5000

15:11:05

BATE

4092540

456

              1,821.5000

15:11:05

BATE

4092538

210

              1,822.5000

15:11:05

BATE

4092499

122

              1,822.5000

15:11:05

BATE

4092497

329

              1,822.5000

15:11:05

BATE

4092491

328

              1,821.0000

15:13:19

BATE

4097068

69

              1,821.0000

15:13:19

BATE

4097066

203

              1,821.0000

15:13:19

BATE

4097064

77

              1,821.0000

15:13:19

BATE

4097062

197

              1,821.0000

15:13:19

BATE

4097060

128

              1,821.0000

15:13:19

BATE

4097055

92

              1,821.0000

15:13:19

BATE

4097053

144

              1,821.0000

15:13:19

BATE

4097047

97

              1,821.0000

15:13:19

BATE

4097051

322

              1,820.5000

15:14:43

BATE

4099007

15

              1,820.5000

15:15:55

BATE

4102270

360

              1,820.5000

15:15:55

BATE

4102268

10

              1,820.5000

15:16:26

BATE

4102957

129

              1,820.0000

15:16:36

BATE

4103176

432

              1,820.0000

15:16:36

BATE

4103180

18

              1,820.0000

15:16:36

BATE

4103178

605

              1,819.5000

15:18:40

BATE

4106407

101

              1,820.0000

15:19:07

BATE

4107014

1,116

              1,820.5000

15:19:44

BATE

4107685

318

              1,820.5000

15:20:44

BATE

4112515

5

              1,820.5000

15:21:20

BATE

4113270

358

              1,821.0000

15:21:20

BATE

4113272

747

              1,822.0000

15:22:34

BATE

4115171

32

              1,822.0000

15:22:46

BATE

4115400

349

              1,821.0000

15:22:47

BATE

4115430

349

              1,820.5000

15:22:48

BATE

4115436

290

              1,819.5000

15:24:11

BATE

4117571

289

              1,819.5000

15:24:11

BATE

4117569

52

              1,820.0000

15:24:11

BATE

4117567

237

              1,820.0000

15:24:11

BATE

4117565

123

              1,822.5000

15:26:55

BATE

4126103

240

              1,822.5000

15:26:55

BATE

4126101

1,029

              1,822.5000

15:26:55

BATE

4126099

340

              1,822.0000

15:26:58

BATE

4126167

315

              1,821.5000

15:27:40

BATE

4127180

334

              1,821.0000

15:28:24

BATE

4127969

459

              1,820.5000

15:30:30

BATE

4133242

192

              1,820.5000

15:30:30

BATE

4133238

297

              1,820.5000

15:30:30

BATE

4133236

43

              1,820.5000

15:30:30

BATE

4133234

252

              1,820.0000

15:30:55

BATE

4133991

332

              1,821.0000

15:32:03

BATE

4135807

1,349

              1,822.0000

15:34:20

BATE

4138345

260

              1,822.0000

15:34:20

BATE

4138343

333

              1,822.0000

15:35:31

BATE

4142162

63

              1,822.0000

15:35:31

BATE

4142158

251

              1,822.0000

15:35:31

BATE

4142150

289

              1,822.5000

15:35:31

BATE

4142148

314

              1,822.5000

15:35:31

BATE

4142141

316

              1,821.0000

15:35:57

BATE

4143262

330

              1,820.5000

15:38:49

BATE

4147208

134

              1,820.5000

15:39:10

BATE

4147603

305

              1,820.0000

15:39:57

BATE

4148618

317

              1,820.0000

15:39:57

BATE

4148616

495

              1,820.5000

15:41:13

BATE

4152790

358

              1,821.0000

15:42:14

BATE

4154058

100

              1,820.5000

15:42:16

BATE

4154109

1

              1,823.5000

15:43:03

BATE

4155192

430

              1,823.5000

15:44:05

BATE

4156523

570

              1,823.5000

15:44:05

BATE

4156525

17

              1,823.5000

15:44:05

BATE

4156527

67

              1,827.5000

15:46:25

BATE

4162155

302

              1,826.5000

15:46:29

BATE

4162300

946

              1,827.5000

15:46:29

BATE

4162278

332

              1,826.0000

15:46:30

BATE

4162346

338

              1,826.5000

15:47:25

BATE

4164494

43

              1,827.5000

15:49:50

BATE

4167926

189

              1,827.5000

15:49:50

BATE

4167924

155

              1,827.5000

15:49:51

BATE

4167933

56

              1,827.5000

15:49:51

BATE

4167931

57

              1,827.5000

15:49:51

BATE

4167928

2

              1,829.0000

15:51:20

BATE

4172195

37

              1,829.0000

15:51:20

BATE

4172193

1,533

              1,830.0000

15:51:51

BATE

4172997

598

              1,830.0000

15:52:51

BATE

4174359

101

              1,830.0000

15:52:51

BATE

4174361

309

              1,828.5000

15:53:26

BATE

4175316

536

              1,828.5000

15:54:30

BATE

4176683

1,270

              1,831.0000

15:56:47

BATE

4181628

202

              1,831.0000

15:56:47

BATE

4181626

236

              1,831.0000

15:57:41

BATE

4182878

260

              1,831.0000

15:57:41

BATE

4182876

68

              1,831.0000

15:57:41

BATE

4182874

301

              1,830.5000

15:58:00

BATE

4183215

330

              1,830.5000

15:58:00

BATE

4183211

300

              1,830.0000

15:58:30

BATE

4183835

43

              1,830.0000

15:58:30

BATE

4183827

335

              1,829.5000

15:58:31

BATE

4183878

72

              1,829.0000

15:59:34

BATE

4185407

42

              1,830.5000

16:00:30

BATE

4190341

24

              1,830.5000

16:00:30

BATE

4190337

83

              1,830.0000

16:00:45

BATE

4190655

294

              1,830.5000

16:00:45

BATE

4190651

324

              1,830.5000

16:00:45

BATE

4190649

255

              1,830.0000

16:01:03

BATE

4191257

339

              1,830.0000

16:01:03

BATE

4191261

128

              1,830.0000

16:01:26

BATE

4192137

217

              1,830.0000

16:01:27

BATE

4192164

3

              1,830.0000

16:01:28

BATE

4192171

23

              1,830.0000

16:01:31

BATE

4192252

215

              1,830.0000

16:01:37

BATE

4192591

253

              1,830.0000

16:01:37

BATE

4192587

100

              1,829.5000

16:04:22

BATE

4197063

42

              1,830.0000

16:05:01

BATE

4200103

1,323

              1,830.0000

16:05:01

BATE

4200101

434

              1,830.0000

16:05:01

BATE

4200099

353

              1,830.0000

16:06:06

BATE

4201701

303

              1,830.0000

16:06:06

BATE

4201699

82

              1,830.5000

16:06:20

BATE

4201942

5

              1,830.5000

16:06:20

BATE

4201938

148

              1,830.5000

16:06:20

BATE

4201940

49

              1,830.5000

16:06:21

BATE

4201952

373

              1,830.5000

16:06:21

BATE

4201948

179

              1,830.0000

16:06:25

BATE

4202027

303

              1,830.0000

16:06:25

BATE

4202025

329

              1,830.5000

16:07:32

BATE

4203808

356

              1,830.0000

16:08:02

BATE

4204328

313

              1,830.0000

16:08:02

BATE

4204318

121

              1,830.0000

16:08:02

BATE

4204316

2

              1,830.0000

16:08:02

BATE

4204324

219

              1,830.0000

16:09:08

BATE

4206132

311

              1,830.0000

16:09:14

BATE

4206276

187

              1,830.0000

16:09:14

BATE

4206274

7

              1,830.0000

16:09:30

BATE

4206748

68

              1,830.0000

16:09:30

BATE

4206740

299

              1,830.0000

16:10:27

BATE

4210483

207

              1,830.0000

16:10:29

BATE

4210538

316

              1,830.0000

16:10:30

BATE

4210555

253

              1,830.0000

16:10:32

BATE

4210604

2

              1,830.0000

16:10:32

BATE

4210598

30

              1,830.0000

16:10:36

BATE

4210714

10

              1,830.0000

16:10:37

BATE

4210746

5

              1,830.0000

16:10:50

BATE

4211080

547

              1,833.5000

16:11:52

BATE

4212582

273

              1,834.0000

16:12:01

BATE

4212871

252

              1,835.0000

16:12:11

BATE

4213330

1

              1,834.0000

16:12:11

BATE

4213322

21

              1,834.0000

16:12:11

BATE

4213324

349

              1,833.5000

16:12:50

BATE

4214531

228

              1,833.5000

16:12:50

BATE

4214529

114

              1,833.5000

16:12:50

BATE

4214527

464

              1,834.0000

16:13:47

BATE

4216047

572

              1,834.0000

16:14:26

BATE

4217231

23

              1,834.0000

16:14:26

BATE

4217229

65

              1,834.0000

16:14:26

BATE

4217227

65

              1,834.0000

16:14:26

BATE

4217225

98

              1,833.5000

16:14:29

BATE

4217292

305

              1,833.5000

16:14:55

BATE

4217900

205

              1,833.5000

16:14:55

BATE

4217898

629

              1,834.5000

16:16:05

BATE

4222655

204

              1,834.5000

16:16:05

BATE

4222653

8

              1,834.5000

16:16:05

BATE

4222651

79

              1,834.5000

16:16:05

BATE

4222649

1

              1,834.5000

16:16:05

BATE

4222647

22

              1,834.5000

16:16:05

BATE

4222645

13

              1,834.5000

16:16:56

BATE

4224355

217

              1,834.0000

16:17:08

BATE

4224619

545

              1,834.0000

16:17:37

BATE

4225307

354

              1,834.0000

16:17:37

BATE

4225305

91

              1,834.0000

16:17:37

BATE

4225303

116

              1,833.5000

16:17:42

BATE

4225535

122

              1,833.5000

16:17:43

BATE

4225544

413

              1,833.0000

16:17:44

BATE

4225552

120

              1,833.5000

16:17:44

BATE

4225550

249

              1,833.5000

16:19:57

BATE

4229182

935

              1,833.5000

16:19:57

BATE

4229174

114

              1,833.5000

16:20:00

BATE

4229383

231

              1,833.5000

16:20:00

BATE

4229279

95

              1,833.5000

16:20:35

BATE

4232842

89

              1,833.5000

16:20:37

BATE

4232873

33

              1,833.5000

16:20:37

BATE

4232871

17

              1,833.5000

16:20:45

BATE

4233189

550

              1,833.5000

16:20:45

BATE

4233132

46

              1,833.5000

16:20:59

BATE

4233544

109

              1,833.5000

16:21:10

BATE

4233920

16

              1,833.5000

16:21:10

BATE

4233918

114

              1,833.5000

16:21:27

BATE

4234453

299

              1,833.5000

16:21:38

BATE

4234687

336

              1,833.5000

16:21:38

BATE

4234689

340

              1,833.5000

16:21:38

BATE

4234683

193

              1,833.5000

16:21:38

BATE

4234681

544

              1,833.0000

16:22:03

BATE

4235479

158

              1,833.5000

16:24:05

BATE

4239582

78

              1,833.5000

16:24:17

BATE

4239877

760

              1,833.5000

16:24:17

BATE

4239865

163

              1,833.5000

16:24:17

BATE

4239861

348

              1,833.5000

16:24:17

BATE

4239863

357

              1,833.5000

16:24:17

BATE

4239869

585

              1,833.5000

16:24:38

BATE

4240408

335

              1,833.5000

16:24:38

BATE

4240410

355

              1,833.5000

16:24:38

BATE

4240412

306

              1,833.5000

16:24:40

BATE

4240451

306

              1,833.0000

16:24:50

BATE

4240755

124

              1,834.0000

16:25:50

BATE

4244454

1,000

              1,834.0000

16:25:50

BATE

4244443

326

              1,833.5000

16:26:00

BATE

4244620

296

              1,834.0000

16:27:10

BATE

4246934

1,045

              1,834.0000

16:27:15

BATE

4247089

353

              1,834.0000

16:28:24

BATE

4249474

277

              1,834.0000

16:28:24

BATE

4249472

132

              1,834.0000

16:28:24

BATE

4249476

504

              1,834.0000

16:28:24

BATE

4249470

412

              1,834.0000

16:29:04

BATE

4250530

251

              1,834.0000

16:29:05

BATE

4250554

353

              1,834.0000

16:29:10

BATE

4250663

3

              1,834.0000

16:29:24

BATE

4250990

421

              1,834.0000

16:29:31

BATE

4251326

158

              1,834.0000

16:29:36

BATE

4252085

29

              1,834.0000

16:29:36

BATE

4252083

20

              1,834.0000

16:29:36

BATE

4252081

11

              1,834.0000

16:29:38

BATE

4252324

96

              1,834.0000

16:29:41

BATE

4252779

1

              1,834.0000

16:29:42

BATE

4252852

328

              1,839.5000

08:02:34

CHIX

3635520

52

              1,842.5000

08:03:44

CHIX

3636463

272

              1,842.5000

08:03:44

CHIX

3636455

115

              1,842.5000

08:03:44

CHIX

3636453

34

              1,844.0000

08:06:09

CHIX

3639822

338

              1,844.5000

08:06:09

CHIX

3639820

347

              1,842.0000

08:06:15

CHIX

3639900

22

              1,843.0000

08:06:15

CHIX

3639896

453

              1,843.0000

08:06:15

CHIX

3639894

294

              1,841.5000

08:07:44

CHIX

3640994

321

              1,838.5000

08:09:58

CHIX

3645846

271

              1,845.0000

08:15:00

CHIX

3649977

314

              1,845.5000

08:15:00

CHIX

3649935

322

              1,845.5000

08:18:21

CHIX

3653120

295

              1,844.0000

08:19:46

CHIX

3654173

345

              1,849.0000

08:26:39

CHIX

3660167

277

              1,857.0000

08:30:37

CHIX

3663516

60

              1,857.0000

08:30:37

CHIX

3663514

365

              1,856.5000

08:31:51

CHIX

3664708

5

              1,856.0000

08:32:02

CHIX

3664871

304

              1,855.0000

08:36:19

CHIX

3669085

343

              1,855.0000

08:39:45

CHIX

3671963

341

              1,857.0000

08:43:02

CHIX

3674933

329

              1,856.5000

08:43:52

CHIX

3675509

350

              1,855.0000

08:48:34

CHIX

3679575

319

              1,853.0000

08:55:16

CHIX

3685561

331

              1,850.0000

09:01:07

CHIX

3691028

329

              1,849.0000

09:02:26

CHIX

3691989

341

              1,850.0000

09:14:38

CHIX

3702053

46

              1,849.5000

09:18:33

CHIX

3705343

6

              1,851.5000

09:20:24

CHIX

3707207

307

              1,851.0000

09:20:32

CHIX

3707292

51

              1,851.0000

09:20:32

CHIX

3707290

328

              1,850.0000

09:21:42

CHIX

3708357

344

              1,850.5000

09:26:15

CHIX

3712536

350

              1,849.0000

09:29:45

CHIX

3715035

341

              1,850.0000

09:29:45

CHIX

3715027

343

              1,846.0000

09:44:42

CHIX

3727884

321

              1,846.0000

09:44:42

CHIX

3727882

309

              1,846.0000

09:46:56

CHIX

3730776

290

              1,844.5000

09:50:04

CHIX

3734205

288

              1,847.0000

09:59:09

CHIX

3741634

325

              1,848.5000

10:09:52

CHIX

3750696

358

              1,848.0000

10:09:52

CHIX

3750690

339

              1,848.0000

10:09:52

CHIX

3750686

286

              1,848.5000

10:18:04

CHIX

3757616

337

              1,848.5000

10:20:34

CHIX

3760253

332

              1,848.5000

10:20:34

CHIX

3760249

249

              1,850.0000

10:23:35

CHIX

3762285

142

              1,849.0000

10:29:32

CHIX

3766855

23

              1,849.0000

10:29:32

CHIX

3766847

165

              1,848.5000

10:30:11

CHIX

3768049

188

              1,848.5000

10:30:11

CHIX

3768045

268

              1,850.0000

10:44:25

CHIX

3778096

255

              1,850.0000

10:44:25

CHIX

3778094

322

              1,849.5000

10:46:39

CHIX

3780178

340

              1,849.0000

10:56:16

CHIX

3788440

311

              1,849.0000

10:57:00

CHIX

3788915

351

              1,846.5000

10:58:14

CHIX

3789744

324

              1,840.5000

11:05:09

CHIX

3795964

319

              1,842.5000

11:11:43

CHIX

3800618

293

              1,841.0000

11:14:39

CHIX

3802789

159

              1,835.0000

11:19:53

CHIX

3806556

103

              1,835.0000

11:20:07

CHIX

3807367

78

              1,835.0000

11:20:07

CHIX

3807365

313

              1,830.5000

11:27:12

CHIX

3811894

1

              1,826.0000

11:36:29

CHIX

3819138

17

              1,826.0000

11:37:23

CHIX

3819626

83

              1,826.0000

11:37:37

CHIX

3819821

222

              1,826.0000

11:37:37

CHIX

3819819

87

              1,824.5000

11:42:21

CHIX

3823165

83

              1,824.5000

11:42:39

CHIX

3823331

167

              1,824.5000

11:42:39

CHIX

3823333

53

              1,821.0000

11:45:08

CHIX

3825612

20

              1,821.0000

11:45:10

CHIX

3825654

23

              1,821.0000

11:46:10

CHIX

3826188

205

              1,821.0000

11:46:12

CHIX

3826201

307

              1,825.0000

11:53:14

CHIX

3831060

258

              1,824.0000

12:00:26

CHIX

3837565

50

              1,824.0000

12:00:26

CHIX

3837563

288

              1,826.5000

12:07:02

CHIX

3842921

354

              1,827.5000

12:14:48

CHIX

3848514

288

              1,827.5000

12:14:48

CHIX

3848512

53

              1,827.0000

12:18:17

CHIX

3852527

268

              1,827.0000

12:18:46

CHIX

3852875

28

              1,827.0000

12:22:06

CHIX

3855333

85

              1,827.0000

12:22:18

CHIX

3855435

360

              1,826.5000

12:23:21

CHIX

3856029

293

              1,826.0000

12:29:08

CHIX

3860327

259

              1,825.5000

12:37:36

CHIX

3868647

56

              1,825.5000

12:37:50

CHIX

3868771

326

              1,826.0000

12:42:15

CHIX

3872328

296

              1,825.0000

12:45:53

CHIX

3875560

295

              1,819.0000

12:52:19

CHIX

3880510

347

              1,816.5000

13:04:41

CHIX

3891367

303

              1,822.0000

13:15:02

CHIX

3901467

299

              1,822.5000

13:16:32

CHIX

3902442

324

              1,822.0000

13:16:34

CHIX

3902473

368

              1,824.5000

13:22:23

CHIX

3908281

360

              1,821.5000

13:24:39

CHIX

3910097

341

              1,815.0000

13:29:34

CHIX

3915116

295

              1,812.5000

13:30:35

CHIX

3917220

341

              1,815.0000

13:37:05

CHIX

3924564

348

              1,815.5000

13:37:05

CHIX

3924562

202

              1,814.0000

13:37:22

CHIX

3924755

157

              1,814.0000

13:37:22

CHIX

3924753

299

              1,811.5000

13:41:31

CHIX

3928270

299

              1,810.5000

13:42:57

CHIX

3929173

310

              1,813.0000

13:49:51

CHIX

3935872

231

              1,812.0000

13:49:52

CHIX

3935893

180

              1,812.0000

13:49:52

CHIX

3935891

330

              1,816.5000

13:54:44

CHIX

3941032

133

              1,815.5000

13:56:08

CHIX

3943402

224

              1,815.5000

13:56:08

CHIX

3943400

347

              1,815.0000

13:56:10

CHIX

3943415

35

              1,825.5000

14:04:37

CHIX

3952433

23

              1,826.5000

14:05:45

CHIX

3955446

662

              1,829.5000

14:07:15

CHIX

3956464

160

              1,829.5000

14:07:15

CHIX

3956462

3

              1,829.5000

14:07:20

CHIX

3956537

4

              1,829.5000

14:07:20

CHIX

3956533

5

              1,829.5000

14:07:20

CHIX

3956528

5

              1,829.5000

14:07:20

CHIX

3956523

1

              1,829.5000

14:07:35

CHIX

3956774

360

              1,829.0000

14:08:20

CHIX

3957464

122

              1,829.0000

14:08:20

CHIX

3957462

359

              1,829.0000

14:10:52

CHIX

3960794

344

              1,828.0000

14:10:55

CHIX

3960841

330

              1,828.5000

14:17:28

CHIX

3967827

334

              1,829.0000

14:17:28

CHIX

3967823

85

              1,831.5000

14:20:25

CHIX

3972031

141

              1,831.5000

14:20:25

CHIX

3972029

326

              1,834.5000

14:23:05

CHIX

3974703

319

              1,834.5000

14:24:56

CHIX

3976596

327

              1,833.0000

14:25:30

CHIX

3978922

316

              1,832.5000

14:27:46

CHIX

3980832

358

              1,831.5000

14:30:10

CHIX

3992764

349

              1,828.5000

14:30:46

CHIX

3995927

290

              1,826.5000

14:33:53

CHIX

4005043

358

              1,825.0000

14:34:43

CHIX

4006867

346

              1,821.5000

14:38:17

CHIX

4018795

31

              1,821.5000

14:40:16

CHIX

4023317

15

              1,820.5000

14:42:53

CHIX

4028049

333

              1,820.5000

14:42:53

CHIX

4028047

358

              1,821.0000

14:42:53

CHIX

4028035

346

              1,820.5000

14:44:31

CHIX

4030498

144

              1,821.5000

14:49:52

CHIX

4043475

202

              1,821.5000

14:49:52

CHIX

4043469

300

              1,824.5000

14:51:27

CHIX

4048396

357

              1,824.0000

14:53:18

CHIX

4051168

346

              1,824.0000

14:54:42

CHIX

4053238

337

              1,823.0000

14:54:44

CHIX

4053304

325

              1,817.5000

14:57:34

CHIX

4060862

255

              1,821.5000

15:03:31

CHIX

4076048

357

              1,820.0000

15:03:41

CHIX

4076327

330

              1,821.0000

15:03:41

CHIX

4076321

302

              1,821.0000

15:05:30

CHIX

4082007

313

              1,821.5000

15:08:10

CHIX

4086407

116

              1,822.5000

15:11:05

CHIX

4092501

229

              1,822.5000

15:11:05

CHIX

4092493

343

              1,821.0000

15:11:10

CHIX

4092689

289

              1,820.5000

15:14:43

CHIX

4099009

356

              1,819.5000

15:16:37

CHIX

4103185

358

              1,820.0000

15:20:17

CHIX

4111726

323

              1,821.5000

15:22:47

CHIX

4115411

313

              1,820.5000

15:22:49

CHIX

4115470

65

              1,820.5000

15:22:49

CHIX

4115457

357

              1,820.5000

15:24:11

CHIX

4117558

346

              1,822.0000

15:26:58

CHIX

4126171

90

              1,822.0000

15:34:20

CHIX

4138349

223

              1,822.0000

15:34:20

CHIX

4138347

255

              1,822.0000

15:35:31

CHIX

4142166

255

              1,822.0000

15:35:31

CHIX

4142164

346

              1,822.0000

15:35:31

CHIX

4142155

135

              1,820.5000

15:41:23

CHIX

4152944

187

              1,820.5000

15:41:23

CHIX

4152942

329

              1,823.5000

15:44:05

CHIX

4156529

189

              1,828.0000

15:46:28

CHIX

4162229

341

              1,827.0000

15:46:29

CHIX

4162298

311

              1,827.0000

15:46:29

CHIX

4162294

135

              1,828.0000

15:50:51

CHIX

4171426

133

              1,829.5000

15:51:35

CHIX

4172519

26

              1,829.5000

15:51:35

CHIX

4172517

228

              1,830.0000

15:52:07

CHIX

4173390

255

              1,830.0000

15:52:07

CHIX

4173379

255

              1,830.0000

15:52:55

CHIX

4174437

319

              1,831.0000

15:57:41

CHIX

4182872

56

              1,831.0000

15:57:42

CHIX

4182883

360

              1,830.5000

15:58:00

CHIX

4183213

335

              1,830.0000

15:58:30

CHIX

4183825

336

              1,830.5000

16:00:45

CHIX

4190647

299

              1,829.5000

16:01:37

CHIX

4192585

322

              1,830.0000

16:05:04

CHIX

4200194

259

              1,830.0000

16:06:07

CHIX

4201711

306

              1,830.0000

16:06:12

CHIX

4201829

36

              1,830.0000

16:06:12

CHIX

4201827

291

              1,830.0000

16:08:02

CHIX

4204330

297

              1,830.0000

16:09:25

CHIX

4206557

153

              1,834.0000

16:12:19

CHIX

4213535

173

              1,834.0000

16:12:20

CHIX

4213592

194

              1,833.0000

16:12:50

CHIX

4214539

58

              1,833.5000

16:12:50

CHIX

4214537

255

              1,833.5000

16:12:50

CHIX

4214535

118

              1,833.0000

16:13:07

CHIX

4214973

5

              1,834.5000

16:16:26

CHIX

4223226

42

              1,834.5000

16:16:26

CHIX

4223224

114

              1,834.5000

16:16:26

CHIX

4223222

45

              1,834.5000

16:16:26

CHIX

4223220

297

              1,834.5000

16:16:36

CHIX

4223933

290

              1,834.5000

16:17:36

CHIX

4225284

154

              1,834.0000

16:17:37

CHIX

4225313

62

              1,834.0000

16:17:37

CHIX

4225309

128

              1,834.0000

16:17:39

CHIX

4225387

14

              1,833.5000

16:20:02

CHIX

4231641

89

              1,833.5000

16:21:30

CHIX

4234496

332

              1,833.5000

16:21:38

CHIX

4234691

332

              1,833.5000

16:21:38

CHIX

4234685

232

              1,833.5000

16:21:38

CHIX

4234679

303

              1,833.0000

16:22:03

CHIX

4235477

137

              1,833.5000

16:23:59

CHIX

4239248

321

              1,833.5000

16:24:17

CHIX

4239875

189

              1,833.5000

16:24:17

CHIX

4239867

45

              1,833.0000

16:25:30

CHIX

4243952

372

              1,833.0000

16:25:41

CHIX

4244192

116

              1,833.5000

16:26:00

CHIX

4244691

630

              1,834.5000

16:27:40

CHIX

4247902

20

              1,834.5000

16:27:40

CHIX

4247897

11

              1,834.5000

16:27:40

CHIX

4247893

319

              1,834.5000

16:27:46

CHIX

4248107

228

              1,834.5000

16:27:47

CHIX

4248149

87

              1,834.5000

16:27:47

CHIX

4248144

566

              1,840.0000

08:00:24

LSE

3631133

1,072

              1,836.0000

08:00:25

LSE

3631504

60

              1,838.5000

08:02:34

LSE

3635524

417

              1,838.5000

08:02:34

LSE

3635522

563

              1,841.5000

08:03:44

LSE

3636451

62

              1,844.0000

08:06:09

LSE

3639814

534

              1,844.0000

08:06:09

LSE

3639812

519

              1,844.0000

08:06:09

LSE

3639818

589

              1,842.0000

08:06:15

LSE

3639898

457

              1,840.5000

08:06:16

LSE

3639915

468

              1,836.5000

08:12:00

LSE

3647613

468

              1,837.0000

08:12:00

LSE

3647611

200

              1,845.5000

08:15:00

LSE

3649972

167

              1,845.5000

08:15:00

LSE

3649970

179

              1,845.5000

08:15:00

LSE

3649968

481

              1,845.5000

08:15:00

LSE

3649937

505

              1,845.0000

08:18:21

LSE

3653124

497

              1,849.0000

08:26:01

LSE

3659682

291

              1,848.5000

08:26:39

LSE

3660171

524

              1,849.0000

08:26:39

LSE

3660169

730

              1,858.0000

08:30:34

LSE

3663458

533

              1,858.0000

08:30:34

LSE

3663460

157

              1,856.5000

08:30:37

LSE

3663512

650

              1,857.5000

08:31:12

LSE

3664036

505

              1,858.0000

08:31:12

LSE

3664034

533

              1,856.5000

08:31:51

LSE

3664710

559

              1,855.5000

08:32:01

LSE

3664858

468

              1,855.5000

08:32:01

LSE

3664856

116

              1,855.5000

08:32:01

LSE

3664854

476

              1,855.0000

08:33:02

LSE

3665797

473

              1,855.0000

08:35:10

LSE

3668123

37

              1,855.0000

08:36:19

LSE

3669091

526

              1,855.0000

08:36:19

LSE

3669089

464

              1,856.5000

08:39:17

LSE

3671595

170

              1,855.5000

08:39:22

LSE

3671677

359

              1,855.5000

08:39:22

LSE

3671675

315

              1,856.5000

08:43:52

LSE

3675511

214

              1,856.5000

08:43:53

LSE

3675520

459

              1,853.5000

08:44:54

LSE

3676337

541

              1,853.5000

08:45:48

LSE

3677494

512

              1,855.0000

08:48:34

LSE

3679577

67

              1,855.0000

08:48:34

LSE

3679579

478

              1,855.0000

08:48:34

LSE

3679581

185

              1,853.5000

08:48:44

LSE

3679700

337

              1,853.5000

08:48:44

LSE

3679698

529

              1,852.0000

08:56:13

LSE

3686266

536

              1,850.5000

09:00:52

LSE

3690753

559

              1,850.0000

09:21:42

LSE

3708361

472

              1,850.0000

09:29:45

LSE

3715033

469

              1,846.5000

09:30:54

LSE

3716690

493

              1,846.0000

09:33:42

LSE

3718752

2

              1,846.0000

09:33:42

LSE

3718750

516

              1,844.5000

09:34:13

LSE

3719070

537

              1,844.5000

09:40:31

LSE

3725162

467

              1,845.5000

09:46:56

LSE

3730778

83

              1,845.5000

09:46:56

LSE

3730780

976

              1,844.0000

09:50:51

LSE

3734781

522

              1,843.5000

09:51:11

LSE

3735087

364

              1,847.0000

09:59:09

LSE

3741646

109

              1,847.0000

09:59:09

LSE

3741642

505

              1,847.0000

09:59:09

LSE

3741638

181

              1,847.5000

10:09:52

LSE

3750694

346

              1,847.5000

10:09:52

LSE

3750692

502

              1,846.5000

10:10:00

LSE

3751012

503

              1,849.0000

10:24:08

LSE

3762644

502

              1,848.5000

10:29:32

LSE

3766845

416

              1,849.0000

10:56:16

LSE

3788442

142

              1,849.0000

10:56:16

LSE

3788444

607

              1,848.5000

10:57:00

LSE

3788921

529

              1,845.5000

10:59:06

LSE

3790504

185

              1,843.0000

11:00:05

LSE

3792299

215

              1,843.0000

11:00:05

LSE

3792297

100

              1,843.0000

11:00:05

LSE

3792295

83

              1,843.0000

11:00:05

LSE

3792301

60

              1,843.5000

11:00:05

LSE

3792303

119

              1,842.5000

11:00:05

LSE

3792287

215

              1,842.5000

11:00:05

LSE

3792285

120

              1,843.0000

11:00:05

LSE

3792293

120

              1,842.5000

11:00:05

LSE

3792289

22

              1,842.5000

11:00:05

LSE

3792291

495

              1,842.0000

11:01:02

LSE

3792901

231

              1,842.5000

11:01:02

LSE

3792899

232

              1,842.5000

11:01:02

LSE

3792897

61

              1,841.0000

11:01:28

LSE

3793165

493

              1,841.0000

11:01:28

LSE

3793163

580

              1,841.5000

11:05:06

LSE

3795940

471

              1,840.5000

11:05:09

LSE

3795968

535

              1,840.5000

11:05:09

LSE

3795966

846

              1,840.5000

11:06:18

LSE

3796694

1,124

              1,840.5000

11:06:18

LSE

3796696

643

              1,843.0000

11:08:04

LSE

3797691

483

              1,842.5000

11:09:12

LSE

3798343

459

              1,842.5000

11:11:43

LSE

3800624

515

              1,841.0000

11:17:02

LSE

3804875

485

              1,841.0000

11:17:02

LSE

3804873

536

              1,839.0000

11:17:52

LSE

3805379

563

              1,838.0000

11:18:49

LSE

3805956

475

              1,836.5000

11:19:34

LSE

3806431

562

              1,832.0000

11:20:21

LSE

3807529

591

              1,832.0000

11:20:21

LSE

3807527

527

              1,832.0000

11:20:21

LSE

3807513

277

              1,832.5000

11:20:30

LSE

3807626

179

              1,832.5000

11:20:30

LSE

3807628

645

              1,832.0000

11:20:40

LSE

3807718

211

              1,832.5000

11:22:55

LSE

3808976

268

              1,832.5000

11:22:55

LSE

3808974

463

              1,832.5000

11:22:55

LSE

3808972

477

              1,832.0000

11:24:48

LSE

3809951

458

              1,830.5000

11:27:12

LSE

3811896

261

              1,828.0000

11:29:00

LSE

3813004

261

              1,828.0000

11:29:00

LSE

3813002

332

              1,826.0000

11:32:41

LSE

3815902

125

              1,826.0000

11:32:41

LSE

3815900

350

              1,826.0000

11:34:49

LSE

3817151

7

              1,826.5000

11:35:19

LSE

3818409

513

              1,826.0000

11:37:37

LSE

3819823

507

              1,824.5000

11:42:39

LSE

3823335

506

              1,824.5000

11:53:15

LSE

3831071

559

              1,823.5000

12:02:45

LSE

3839152

493

              1,826.0000

12:07:02

LSE

3842929

490

              1,827.5000

12:13:30

LSE

3847803

547

              1,827.5000

12:14:48

LSE

3848520

507

              1,827.0000

12:18:46

LSE

3852881

525

              1,826.5000

12:28:56

LSE

3860096

502

              1,825.5000

12:29:19

LSE

3860414

42

              1,826.0000

12:35:50

LSE

3867655

476

              1,825.5000

12:37:50

LSE

3868779

544

              1,826.0000

12:42:15

LSE

3872336

554

              1,824.5000

12:45:53

LSE

3875568

552

              1,820.5000

12:48:16

LSE

3876795

563

              1,816.0000

12:58:20

LSE

3885413

462

              1,821.5000

13:16:34

LSE

3902485

465

              1,820.5000

13:16:45

LSE

3902609

497

              1,819.5000

13:16:58

LSE

3902771

502

              1,819.0000

13:17:00

LSE

3902829

77

              1,822.5000

13:22:23

LSE

3908306

183

              1,822.5000

13:22:23

LSE

3908304

27

              1,823.0000

13:22:23

LSE

3908310

183

              1,823.0000

13:22:23

LSE

3908308

268

              1,824.5000

13:22:23

LSE

3908283

31

              1,824.5000

13:22:23

LSE

3908279

183

              1,824.5000

13:22:23

LSE

3908277

1

              1,816.0000

13:27:36

LSE

3913650

512

              1,816.0000

13:27:37

LSE

3913652

503

              1,815.0000

13:37:05

LSE

3924566

230

              1,811.5000

13:41:31

LSE

3928274

277

              1,811.5000

13:41:31

LSE

3928272

513

              1,811.0000

13:42:36

LSE

3928955

457

              1,817.0000

13:54:44

LSE

3941028

464

              1,817.0000

13:54:44

LSE

3941030

196

              1,817.5000

13:54:44

LSE

3941016

604

              1,817.5000

13:54:44

LSE

3941014

457

              1,815.5000

13:56:08

LSE

3943398

492

              1,818.5000

13:59:36

LSE

3946267

881

              1,826.0000

14:04:14

LSE

3952085

781

              1,829.5000

14:07:15

LSE

3956466

2

              1,829.5000

14:07:35

LSE

3956772

558

              1,829.0000

14:08:20

LSE

3957460

464

              1,829.0000

14:10:52

LSE

3960796

480

              1,833.5000

14:25:30

LSE

3978926

47

              1,833.5000

14:25:30

LSE

3978924

527

              1,832.5000

14:27:46

LSE

3980840

522

              1,828.0000

14:31:44

LSE

3998974

516

              1,826.5000

14:32:03

LSE

3999735

312

              1,826.0000

14:33:53

LSE

4005051

193

              1,826.0000

14:33:53

LSE

4005049

16

              1,821.5000

14:40:16

LSE

4023320

468

              1,820.0000

14:42:53

LSE

4028055

292

              1,820.5000

14:42:53

LSE

4028043

590

              1,820.5000

14:42:53

LSE

4028041

454

              1,821.0000

14:44:11

LSE

4029994

544

              1,820.5000

14:44:31

LSE

4030496

86

              1,822.0000

14:48:29

LSE

4040909

458

              1,822.0000

14:48:29

LSE

4040907

337

              1,822.0000

14:48:29

LSE

4040905

550

              1,822.0000

14:48:29

LSE

4040903

675

              1,821.5000

14:49:52

LSE

4043471

462

              1,824.0000

14:52:03

LSE

4049250

538

              1,823.5000

14:54:42

LSE

4053248

491

              1,818.0000

14:55:29

LSE

4057224

301

              1,818.5000

14:56:55

LSE

4059727

232

              1,818.5000

14:56:55

LSE

4059725

518

              1,818.5000

15:00:07

LSE

4068164

465

              1,820.0000

15:03:41

LSE

4076329

520

              1,821.0000

15:03:41

LSE

4076325

502

              1,821.5000

15:09:08

LSE

4087791

547

              1,821.0000

15:13:19

LSE

4097049

181

              1,821.0000

15:13:27

LSE

4097337

30

              1,821.0000

15:13:27

LSE

4097341

30

              1,821.0000

15:13:27

LSE

4097339

515

              1,820.5000

15:14:43

LSE

4099011

11

              1,820.5000

15:16:26

LSE

4102964

15

              1,820.5000

15:16:26

LSE

4102955

21

              1,820.5000

15:16:26

LSE

4102953

532

              1,820.0000

15:16:36

LSE

4103182

480

              1,820.5000

15:22:49

LSE

4115459

486

              1,820.5000

15:24:11

LSE

4117562

508

              1,820.5000

15:24:11

LSE

4117560

165

              1,822.0000

15:26:58

LSE

4126175

378

              1,822.0000

15:26:58

LSE

4126177

274

              1,821.5000

15:27:40

LSE

4127184

183

              1,821.5000

15:27:40

LSE

4127182

518

              1,820.5000

15:28:24

LSE

4127975

116

              1,820.5000

15:29:28

LSE

4129386

281

              1,822.5000

15:34:44

LSE

4138779

515

              1,822.5000

15:34:44

LSE

4138777

495

              1,822.0000

15:35:31

LSE

4142145

530

              1,822.0000

15:35:31

LSE

4142143

563

              1,820.5000

15:35:57

LSE

4143287

462

              1,820.0000

15:36:43

LSE

4144374

272

              1,823.0000

15:42:41

LSE

4154658

249

              1,823.5000

15:43:02

LSE

4155125

518

              1,823.5000

15:43:02

LSE

4155123

482

              1,823.5000

15:43:02

LSE

4155121

706

              1,823.0000

15:43:04

LSE

4155247

299

              1,823.0000

15:43:04

LSE

4155245

101

              1,823.0000

15:43:04

LSE

4155243

39

              1,825.0000

15:44:29

LSE

4157220

505

              1,825.0000

15:44:29

LSE

4157211

521

              1,825.0000

15:44:36

LSE

4157409

94

              1,825.0000

15:44:36

LSE

4157407

346

              1,825.0000

15:44:36

LSE

4157405

17

              1,825.0000

15:44:36

LSE

4157403

203

              1,825.0000

15:45:01

LSE

4160345

434

              1,825.0000

15:45:01

LSE

4160343

509

              1,825.0000

15:45:02

LSE

4160377

483

              1,825.0000

15:45:02

LSE

4160375

129

              1,825.0000

15:45:02

LSE

4160369

559

              1,825.0000

15:45:02

LSE

4160371

401

              1,825.0000

15:45:02

LSE

4160373

367

              1,828.0000

15:46:25

LSE

4162157

1

              1,828.0000

15:46:25

LSE

4162153

41

              1,828.0000

15:46:25

LSE

4162150

100

              1,828.0000

15:46:25

LSE

4162148

47

              1,828.0000

15:46:25

LSE

4162146

100

              1,828.5000

15:46:25

LSE

4162144

74

              1,828.5000

15:46:25

LSE

4162142

713

              1,828.0000

15:46:25

LSE

4162140

244

              1,828.5000

15:46:25

LSE

4162137

5

              1,828.0000

15:46:25

LSE

4162135

1

              1,828.0000

15:46:25

LSE

4162133

224

              1,828.0000

15:46:25

LSE

4162131

605

              1,828.0000

15:46:25

LSE

4162129

111

              1,827.5000

15:46:29

LSE

4162332

256

              1,827.5000

15:46:29

LSE

4162330

80

              1,827.5000

15:46:29

LSE

4162322

87

              1,827.0000

15:46:29

LSE

4162320

144

              1,827.5000

15:46:29

LSE

4162328

244

              1,827.5000

15:46:29

LSE

4162324

78

              1,827.5000

15:46:29

LSE

4162326

22

              1,827.0000

15:46:29

LSE

4162318

87

              1,827.0000

15:46:29

LSE

4162316

244

              1,827.0000

15:46:29

LSE

4162314

179

              1,826.5000

15:46:29

LSE

4162308

100

              1,826.5000

15:46:29

LSE

4162306

244

              1,826.5000

15:46:29

LSE

4162304

58

              1,827.0000

15:46:29

LSE

4162310

160

              1,827.0000

15:46:29

LSE

4162312

505

              1,826.5000

15:46:29

LSE

4162302

244

              1,827.5000

15:46:29

LSE

4162292

84

              1,827.5000

15:46:29

LSE

4162290

244

              1,827.5000

15:46:29

LSE

4162288

297

              1,827.5000

15:46:29

LSE

4162286

539

              1,827.5000

15:46:29

LSE

4162284

549

              1,827.5000

15:46:29

LSE

4162280

6

              1,827.5000

15:46:29

LSE

4162282

212

              1,826.0000

15:46:30

LSE

4162348

80

              1,826.5000

15:47:25

LSE

4164504

954

              1,826.5000

15:47:25

LSE

4164502

365

              1,826.5000

15:47:25

LSE

4164500

523

              1,826.5000

15:47:25

LSE

4164498

138

              1,826.5000

15:47:25

LSE

4164496

282

              1,826.5000

15:47:26

LSE

4164528

179

              1,826.5000

15:47:26

LSE

4164530

332

              1,827.0000

15:49:04

LSE

4166695

134

              1,827.0000

15:49:04

LSE

4166693

554

              1,827.0000

15:49:30

LSE

4167532

7

              1,827.0000

15:49:35

LSE

4167649

48

              1,827.5000

15:49:51

LSE

4167936

503

              1,830.0000

15:52:51

LSE

4174363

6

              1,829.5000

15:53:25

LSE

4175291

455

              1,829.5000

15:53:25

LSE

4175289

501

              1,829.5000

15:53:25

LSE

4175285

510

              1,829.5000

15:53:25

LSE

4175283

528

              1,829.5000

15:53:25

LSE

4175278

781

              1,828.0000

15:53:26

LSE

4175331

3

              1,829.0000

15:55:23

LSE

4179577

87

              1,829.5000

15:55:24

LSE

4179581

244

              1,829.5000

15:55:24

LSE

4179579

481

              1,830.5000

15:56:17

LSE

4180764

201

              1,831.0000

15:57:19

LSE

4182324

244

              1,831.0000

15:57:19

LSE

4182322

254

              1,831.0000

15:57:55

LSE

4183119

1,040

              1,830.0000

15:58:30

LSE

4183837

514

              1,830.0000

15:58:30

LSE

4183833

221

              1,830.0000

15:58:30

LSE

4183831

401

              1,830.0000

15:58:30

LSE

4183829

690

              1,829.0000

15:58:34

LSE

4183951

701

              1,829.0000

15:58:34

LSE

4183949

248

              1,829.0000

15:58:34

LSE

4183947

142

              1,829.0000

15:59:29

LSE

4185176

80

              1,829.0000

15:59:30

LSE

4185184

476

              1,830.5000

16:00:45

LSE

4190653

510

              1,830.0000

16:01:03

LSE

4191259

476

              1,830.0000

16:01:03

LSE

4191263

518

              1,830.0000

16:01:03

LSE

4191265

553

              1,829.0000

16:01:38

LSE

4192617

524

              1,829.0000

16:01:38

LSE

4192615

521

              1,829.0000

16:01:38

LSE

4192619

85

              1,827.5000

16:02:11

LSE

4193705

100

              1,827.5000

16:02:11

LSE

4193703

149

              1,827.5000

16:02:11

LSE

4193701

169

              1,828.0000

16:02:11

LSE

4193699

319

              1,828.0000

16:02:11

LSE

4193697

222

              1,827.5000

16:02:12

LSE

4193725

556

              1,830.0000

16:06:07

LSE

4201713

199

              1,831.0000

16:06:37

LSE

4202432

160

              1,831.0000

16:06:37

LSE

4202430

84

              1,831.0000

16:06:37

LSE

4202428

244

              1,831.0000

16:06:57

LSE

4202898

82

              1,831.0000

16:06:57

LSE

4202900

219

              1,830.5000

16:07:17

LSE

4203428

256

              1,830.5000

16:07:17

LSE

4203426

511

              1,830.0000

16:08:02

LSE

4204326

466

              1,830.0000

16:08:02

LSE

4204322

1

              1,830.0000

16:08:02

LSE

4204320

558

              1,830.0000

16:09:17

LSE

4206338

1

              1,830.0000

16:09:30

LSE

4206750

69

              1,830.0000

16:09:30

LSE

4206746

131

              1,830.0000

16:09:30

LSE

4206738

525

              1,830.0000

16:10:03

LSE

4209873

551

              1,830.0000

16:10:03

LSE

4209871

334

              1,829.5000

16:10:27

LSE

4210481

551

              1,829.5000

16:10:27

LSE

4210479

308

              1,829.5000

16:10:29

LSE

4210536

168

              1,829.5000

16:10:29

LSE

4210534

242

              1,829.5000

16:10:32

LSE

4210602

220

              1,829.5000

16:10:32

LSE

4210600

529

              1,834.0000

16:12:00

LSE

4212796

485

              1,834.0000

16:12:00

LSE

4212792

259

              1,834.0000

16:12:16

LSE

4213470

209

              1,834.0000

16:12:16

LSE

4213467

100

              1,834.0000

16:12:37

LSE

4214047

244

              1,834.0000

16:12:37

LSE

4214045

494

              1,834.0000

16:12:37

LSE

4214043

244

              1,834.0000

16:12:38

LSE

4214049

144

              1,834.0000

16:12:38

LSE

4214051

454

              1,833.0000

16:13:07

LSE

4214977

59

              1,833.0000

16:13:07

LSE

4214975

67

              1,834.5000

16:16:26

LSE

4223228

415

              1,834.0000

16:16:56

LSE

4224349

153

              1,834.0000

16:16:56

LSE

4224347

537

              1,834.0000

16:17:37

LSE

4225301

287

              1,833.5000

16:19:57

LSE

4229172

210

              1,833.5000

16:19:57

LSE

4229170

517

              1,833.0000

16:22:03

LSE

4235481

480

              1,833.5000

16:24:17

LSE

4239873

515

              1,833.5000

16:24:17

LSE

4239871

968

              1,833.0000

16:24:47

LSE

4240699

107

              1,833.0000

16:25:05

LSE

4243238

120

              1,833.0000

16:25:05

LSE

4243240

281

              1,833.0000

16:25:05

LSE

4243242

246

              1,833.5000

16:25:51

LSE

4244475

225

              1,833.5000

16:25:51

LSE

4244470

466

              1,833.5000

16:26:00

LSE

4244622

28

              1,833.5000

16:26:04

LSE

4244867

217

              1,833.5000

16:26:04

LSE

4244865

281

              1,833.5000

16:26:40

LSE

4246000

266

              1,833.5000

16:26:40

LSE

4245998

244

              1,834.5000

16:27:40

LSE

4247908

391

              1,834.5000

16:27:40

LSE

4247904

474

              1,834.5000

16:27:40

LSE

4247906

135

              1,834.5000

16:27:40

LSE

4247895

311

              1,834.0000

16:27:40

LSE

4247888

223

              1,834.0000

16:27:40

LSE

4247886

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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