ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
30th December 2024, 17:35
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
RNS Number : 6561R
Associated British Foods PLC
30 December 2024
 





 

30 December 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 30 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:


30 December 2024

 

Number of shares repurchased:


347,813

 

Average price paid per share:


GBp 2039.4301

 

Highest price paid per share:


GBp 2048

 

Lowest price paid per share:


GBp 2030

 






 

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:

30 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

                      2,039.35

137,769

               2,031

               2,047

BATS Europe

                      2,039.49

140,083

               2,030

               2,048

Chi-X Europe

                      2,039.45

45,372

               2,031

               2,047

Aquis

                      2,039.46

24,589

               2,030

               2,047






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

580

                  2,044.0000

08:01:49

Aquis

1441490

188

                  2,044.0000

08:01:49

BATE

1441488

720

                  2,044.0000

08:01:49

BATE

1441486

800

                  2,043.0000

08:02:36

LSE

1442328

52

                  2,043.0000

08:02:36

LSE

1442326

1,096

                  2,047.0000

08:07:41

LSE

1445425

154

                  2,047.0000

08:07:41

CHIX

1445423

419

                  2,047.0000

08:07:41

CHIX

1445421

531

                  2,047.0000

08:07:41

CHIX

1445419

1,937

                  2,048.0000

08:07:41

BATE

1445417

88

                  2,045.0000

08:08:19

LSE

1445705

138

                  2,045.0000

08:08:21

BATE

1445750

8

                  2,045.0000

08:09:05

BATE

1447442

804

                  2,045.0000

08:09:41

LSE

1447757

186

                  2,046.0000

08:10:00

BATE

1448034

154

                  2,046.0000

08:10:01

BATE

1448049

22

                  2,046.0000

08:10:02

BATE

1448089

157

                  2,046.0000

08:10:02

BATE

1448087

596

                  2,046.0000

08:11:02

BATE

1448638

118

                  2,045.0000

08:11:46

BATE

1449052

952

                  2,045.0000

08:11:46

LSE

1449050

388

                  2,045.0000

08:11:46

BATE

1449048

180

                  2,045.0000

08:11:46

Aquis

1449046

574

                  2,045.0000

08:11:46

CHIX

1449044

250

                  2,044.0000

08:11:50

LSE

1449087

287

                  2,045.0000

08:12:20

Aquis

1449391

55

                  2,045.0000

08:12:24

Aquis

1449408

280

                  2,044.0000

08:12:36

BATE

1449500

100

                  2,044.0000

08:12:45

BATE

1449558

900

                  2,045.0000

08:14:01

LSE

1450136

494

                  2,045.0000

08:14:01

CHIX

1450134

120

                  2,045.0000

08:14:20

BATE

1450338

196

                  2,046.0000

08:15:48

BATE

1451178

196

                  2,046.0000

08:15:48

BATE

1451176

166

                  2,046.0000

08:15:48

BATE

1451174

544

                  2,046.0000

08:16:48

BATE

1451637

836

                  2,045.0000

08:17:27

LSE

1451946

544

                  2,045.0000

08:17:27

BATE

1451944

581

                  2,043.0000

08:18:05

BATE

1452145

512

                  2,043.0000

08:23:10

CHIX

1454861

530

                  2,043.0000

08:23:10

BATE

1454859

246

                  2,042.0000

08:23:40

BATE

1455084

101

                  2,042.0000

08:24:08

BATE

1455281

162

                  2,042.0000

08:27:02

BATE

1456553

78

                  2,042.0000

08:27:05

Aquis

1456585

18

                  2,042.0000

08:32:00

BATE

1459131

185

                  2,041.0000

08:32:36

BATE

1459626

224

                  2,041.0000

08:32:36

BATE

1459623

587

                  2,042.0000

08:32:36

BATE

1459620

511

                  2,042.0000

08:32:36

BATE

1459618

537

                  2,042.0000

08:32:36

BATE

1459616

381

                  2,042.0000

08:32:36

BATE

1459614

958

                  2,042.0000

08:32:36

LSE

1459612

122

                  2,042.0000

08:32:36

BATE

1459610

541

                  2,042.0000

08:32:36

Aquis

1459608

556

                  2,042.0000

08:32:36

CHIX

1459606

418

                  2,042.0000

08:32:36

Aquis

1459604

188

                  2,042.0000

08:32:36

CHIX

1459602

344

                  2,041.0000

08:32:37

BATE

1459636

845

                  2,039.0000

08:32:38

LSE

1459653

46

                  2,039.0000

08:32:38

LSE

1459651

965

                  2,040.0000

08:32:38

LSE

1459645

593

                  2,040.0000

08:32:38

CHIX

1459643

428

                  2,035.0000

08:35:00

LSE

1460696

71

                  2,039.0000

08:38:39

BATE

1462551

811

                  2,039.0000

08:39:10

LSE

1462844

602

                  2,039.0000

08:39:10

BATE

1462842

216

                  2,039.0000

08:39:10

BATE

1462840

632

                  2,039.0000

08:39:10

BATE

1462838

171

                  2,038.0000

08:39:20

LSE

1462927

257

                  2,038.0000

08:39:20

LSE

1462925

30

                  2,037.0000

08:39:21

BATE

1462945

548

                  2,037.0000

08:39:21

BATE

1462943

373

                  2,038.0000

08:39:21

LSE

1462938

917

                  2,036.0000

08:45:04

LSE

1466420

189

                  2,036.0000

08:45:04

Aquis

1466418

189

                  2,036.0000

08:45:04

Aquis

1466416

519

                  2,036.0000

08:45:04

CHIX

1466414

202

                  2,036.0000

08:45:04

Aquis

1466412

531

                  2,036.0000

08:45:04

BATE

1466410

44

                  2,037.0000

08:48:28

BATE

1468307

501

                  2,037.0000

08:49:27

LSE

1468864

351

                  2,037.0000

08:49:27

LSE

1468862

410

                  2,037.0000

08:49:27

BATE

1468860

502

                  2,037.0000

08:49:27

CHIX

1468858

106

                  2,037.0000

08:49:27

BATE

1468856

283

                  2,037.0000

08:49:55

BATE

1469172

333

                  2,037.0000

08:49:55

BATE

1469170

590

                  2,037.0000

08:54:09

BATE

1471281

479

                  2,037.0000

08:54:09

BATE

1471279

77

                  2,037.0000

08:54:09

BATE

1471277

577

                  2,036.0000

08:54:49

LSE

1471652

223

                  2,036.0000

08:54:49

LSE

1471650

93

                  2,035.0000

08:55:21

CHIX

1471877

13

                  2,037.0000

08:59:40

BATE

1474312

189

                  2,037.0000

08:59:40

BATE

1474310

13

                  2,037.0000

09:00:03

BATE

1474575

20

                  2,037.0000

09:00:11

BATE

1474721

285

                  2,037.0000

09:00:11

BATE

1474719

48

                  2,036.0000

09:00:32

CHIX

1474917

292

                  2,037.0000

09:02:42

BATE

1476084

236

                  2,037.0000

09:02:42

BATE

1476086

396

                  2,037.0000

09:04:46

BATE

1477157

185

                  2,037.0000

09:04:53

BATE

1477222

698

                  2,037.0000

09:07:04

LSE

1478414

419

                  2,037.0000

09:07:04

CHIX

1478412

281

                  2,037.0000

09:07:04

Aquis

1478410

58

                  2,037.0000

09:07:50

BATE

1478740

24

                  2,038.0000

09:08:40

BATE

1479313

10

                  2,038.0000

09:09:59

BATE

1480066

830

                  2,039.0000

09:09:59

BATE

1480064

70

                  2,039.0000

09:13:57

CHIX

1482376

733

                  2,039.0000

09:14:05

CHIX

1482454

592

                  2,039.0000

09:14:05

LSE

1482458

331

                  2,039.0000

09:14:05

LSE

1482452

609

                  2,039.0000

09:14:05

BATE

1482456

526

                  2,039.0000

09:14:05

BATE

1482464

429

                  2,039.0000

09:14:05

BATE

1482460

68

                  2,039.0000

09:14:05

LSE

1482462

559

                  2,039.0000

09:14:05

Aquis

1482466

310

                  2,038.0000

09:15:06

LSE

1483061

751

                  2,038.0000

09:15:06

LSE

1483059

60

                  2,038.0000

09:20:21

BATE

1486057

48

                  2,037.0000

09:20:21

LSE

1486052

320

                  2,038.0000

09:20:29

BATE

1486104

452

                  2,040.0000

09:22:48

BATE

1487336

31

                  2,040.0000

09:22:48

BATE

1487334

59

                  2,040.0000

09:22:48

BATE

1487331

47

                  2,040.0000

09:22:49

BATE

1487342

309

                  2,040.0000

09:25:55

BATE

1488947

491

                  2,040.0000

09:27:04

CHIX

1489504

821

                  2,040.0000

09:27:04

LSE

1489500

179

                  2,040.0000

09:27:04

BATE

1489502

92

                  2,040.0000

09:27:04

LSE

1489506

837

                  2,040.0000

09:27:04

LSE

1489508

207

                  2,040.0000

09:27:04

BATE

1489510

20

                  2,040.0000

09:29:31

Aquis

1491406

1

                  2,042.0000

09:33:42

BATE

1493602

5

                  2,042.0000

09:33:42

BATE

1493600

73

                  2,042.0000

09:33:42

BATE

1493598

134

                  2,042.0000

09:33:42

BATE

1493596

73

                  2,042.0000

09:33:43

BATE

1493614

75

                  2,042.0000

09:33:44

BATE

1493619

969

                  2,042.0000

09:34:47

LSE

1494026

941

                  2,042.0000

09:34:47

BATE

1494024

821

                  2,041.0000

09:34:49

LSE

1494053

786

                  2,041.0000

09:34:49

CHIX

1494047

363

                  2,041.0000

09:34:49

BATE

1494049

268

                  2,041.0000

09:34:49

BATE

1494051

305

                  2,041.0000

09:34:58

Aquis

1494117

1

                  2,041.0000

09:35:08

Aquis

1495319

1

                  2,041.0000

09:35:08

Aquis

1495316

114

                  2,041.0000

09:35:26

Aquis

1495418

5

                  2,041.0000

09:35:52

Aquis

1495550

148

                  2,041.0000

09:36:53

Aquis

1495907

183

                  2,041.0000

09:39:27

BATE

1497092

77

                  2,041.0000

09:39:27

BATE

1497090

492

                  2,041.0000

09:39:27

CHIX

1497088

128

                  2,041.0000

09:39:29

BATE

1497108

123

                  2,041.0000

09:39:32

BATE

1497124

64

                  2,041.0000

09:39:55

BATE

1497295

91

                  2,041.0000

09:39:55

BATE

1497297

104

                  2,041.0000

09:40:17

BATE

1497443

375

                  2,041.0000

09:40:47

LSE

1497650

457

                  2,041.0000

09:40:47

LSE

1497648

331

                  2,041.0000

09:40:47

BATE

1497646

594

                  2,041.0000

09:48:14

BATE

1501309

130

                  2,041.0000

09:48:14

BATE

1501307

925

                  2,041.0000

09:48:14

LSE

1501305

417

                  2,041.0000

09:48:14

BATE

1501303

506

                  2,041.0000

09:48:14

CHIX

1501301

531

                  2,041.0000

09:48:14

Aquis

1501299

58

                  2,039.0000

09:50:23

LSE

1503725

14

                  2,039.0000

09:54:40

LSE

1505927

553

                  2,040.0000

09:56:18

BATE

1506746

5

                  2,043.0000

10:03:46

BATE

1510138

509

                  2,043.0000

10:05:18

BATE

1510762

360

                  2,043.0000

10:05:18

BATE

1510760

691

                  2,043.0000

10:05:18

CHIX

1510756

1,233

                  2,043.0000

10:05:18

BATE

1510758

44

                  2,042.0000

10:08:00

LSE

1512090

5

                  2,042.0000

10:08:00

LSE

1512086

65

                  2,042.0000

10:08:18

LSE

1512221

44

                  2,042.0000

10:08:18

LSE

1512217

220

                  2,043.0000

10:11:16

BATE

1513378

315

                  2,043.0000

10:11:16

BATE

1513376

301

                  2,043.0000

10:11:16

BATE

1513374

183

                  2,043.0000

10:13:16

BATE

1514211

26

                  2,043.0000

10:13:16

BATE

1514209

27

                  2,043.0000

10:14:12

BATE

1514865

135

                  2,043.0000

10:14:13

LSE

1514882

132

                  2,043.0000

10:14:13

LSE

1514880

4

                  2,043.0000

10:14:13

BATE

1514874

234

                  2,043.0000

10:14:13

LSE

1514878

736

                  2,043.0000

10:14:13

LSE

1514876

49

                  2,043.0000

10:15:59

BATE

1515767

863

                  2,043.0000

10:19:01

LSE

1517217

325

                  2,043.0000

10:19:01

LSE

1517215

382

                  2,043.0000

10:19:01

CHIX

1517213

682

                  2,043.0000

10:19:01

LSE

1517211

157

                  2,043.0000

10:19:01

CHIX

1517209

680

                  2,044.0000

10:19:01

CHIX

1517206

677

                  2,044.0000

10:19:01

BATE

1517204

1,500

                  2,044.0000

10:19:01

BATE

1517202

856

                  2,043.0000

10:19:02

Aquis

1517244

589

                  2,043.0000

10:19:02

BATE

1517242

80

                  2,043.0000

10:19:02

Aquis

1517233

37

                  2,042.0000

10:19:04

LSE

1517260

830

                  2,042.0000

10:20:23

LSE

1517815

65

                  2,042.0000

10:20:23

LSE

1517813

12

                  2,042.0000

10:24:10

BATE

1519441

9

                  2,044.0000

10:29:58

BATE

1522051

176

                  2,044.0000

10:29:58

BATE

1522049

94

                  2,044.0000

10:29:58

BATE

1522047

901

                  2,044.0000

10:30:00

BATE

1522087

43

                  2,044.0000

10:33:05

BATE

1523636

13

                  2,044.0000

10:33:05

BATE

1523634

67

                  2,044.0000

10:33:36

BATE

1523803

238

                  2,044.0000

10:33:39

BATE

1523828

66

                  2,044.0000

10:33:40

BATE

1523837

3

                  2,043.0000

10:33:41

Aquis

1523839

7

                  2,044.0000

10:35:01

BATE

1524421

3

                  2,043.0000

10:35:11

Aquis

1524502

1

                  2,044.0000

10:35:11

BATE

1524500

554

                  2,044.0000

10:39:50

BATE

1526494

506

                  2,044.0000

10:39:50

BATE

1526492

761

                  2,044.0000

10:39:50

LSE

1526490

604

                  2,044.0000

10:39:50

BATE

1526488

928

                  2,044.0000

10:39:50

LSE

1526486

187

                  2,044.0000

10:39:50

LSE

1526484

924

                  2,044.0000

10:39:50

CHIX

1526482

615

                  2,044.0000

10:39:50

Aquis

1526480

932

                  2,043.0000

10:39:53

LSE

1526501

334

                  2,044.0000

10:48:30

BATE

1530050

818

                  2,044.0000

10:48:30

LSE

1530048

1

                  2,044.0000

10:49:21

BATE

1530520

110

                  2,046.0000

10:54:26

Aquis

1533034

658

                  2,046.0000

10:54:26

LSE

1533032

196

                  2,046.0000

10:54:26

LSE

1533030

566

                  2,046.0000

10:54:26

CHIX

1533020

497

                  2,046.0000

10:54:26

CHIX

1533024

1,063

                  2,046.0000

10:54:26

BATE

1533022

476

                  2,046.0000

10:54:26

BATE

1533026

510

                  2,046.0000

10:54:26

BATE

1533028

7

                  2,046.0000

10:54:29

Aquis

1533048

312

                  2,046.0000

10:54:40

Aquis

1533197

87

                  2,046.0000

10:54:53

Aquis

1533373

234

                  2,046.0000

10:55:24

LSE

1533636

499

                  2,046.0000

10:55:24

LSE

1533640

117

                  2,046.0000

10:55:24

LSE

1533638

87

                  2,046.0000

10:55:24

LSE

1533634

38

                  2,046.0000

10:55:24

Aquis

1533632

598

                  2,045.0000

10:59:10

BATE

1535342

165

                  2,045.0000

10:59:10

LSE

1535340

28

                  2,045.0000

10:59:10

BATE

1535338

695

                  2,045.0000

10:59:10

LSE

1535336

515

                  2,045.0000

10:59:10

BATE

1535334

309

                  2,045.0000

11:04:17

CHIX

1538175

12

                  2,045.0000

11:05:02

CHIX

1538514

92

                  2,046.0000

11:09:21

BATE

1540249

9

                  2,046.0000

11:09:21

BATE

1540235

28

                  2,046.0000

11:09:22

BATE

1540251

216

                  2,046.0000

11:13:20

Aquis

1541775

423

                  2,046.0000

11:13:20

BATE

1541765

568

                  2,046.0000

11:13:20

CHIX

1541761

286

                  2,046.0000

11:13:20

LSE

1541763

495

                  2,046.0000

11:13:20

BATE

1541773

674

                  2,046.0000

11:13:20

LSE

1541767

630

                  2,046.0000

11:13:20

BATE

1541771

388

                  2,046.0000

11:13:20

Aquis

1541769

535

                  2,046.0000

11:25:49

LSE

1546791

101

                  2,046.0000

11:25:49

CHIX

1546789

190

                  2,046.0000

11:25:49

BATE

1546787

393

                  2,046.0000

11:25:49

LSE

1546785

375

                  2,046.0000

11:25:49

BATE

1546783

424

                  2,046.0000

11:25:49

CHIX

1546781

542

                  2,045.0000

11:32:27

Aquis

1549538

57

                  2,045.0000

11:32:27

Aquis

1549536

540

                  2,045.0000

11:32:27

BATE

1549534

189

                  2,043.0000

11:32:47

BATE

1549722

300

                  2,043.0000

11:33:01

BATE

1549850

71

                  2,043.0000

11:46:26

BATE

1555039

107

                  2,043.0000

11:55:25

BATE

1558776

29

                  2,043.0000

11:55:25

BATE

1558774

128

                  2,043.0000

11:55:25

BATE

1558772

288

                  2,043.0000

11:55:25

LSE

1558770

633

                  2,043.0000

11:55:25

LSE

1558768

597

                  2,043.0000

11:55:25

CHIX

1558766

204

                  2,043.0000

11:55:26

BATE

1558796

46

                  2,043.0000

11:59:06

BATE

1560381

32

                  2,043.0000

11:59:06

BATE

1560379

84

                  2,044.0000

11:59:29

BATE

1560514

4

                  2,044.0000

11:59:29

BATE

1560512

1,414

                  2,046.0000

12:01:11

BATE

1561286

462

                  2,046.0000

12:02:26

CHIX

1561950

923

                  2,046.0000

12:02:46

LSE

1562139

733

                  2,046.0000

12:02:46

BATE

1562137

127

                  2,046.0000

12:02:46

CHIX

1562135

335

                  2,047.0000

12:20:03

Aquis

1569689

91

                  2,047.0000

12:20:03

LSE

1569687

234

                  2,047.0000

12:20:03

LSE

1569685

471

                  2,047.0000

12:20:03

LSE

1569683

212

                  2,047.0000

12:20:03

Aquis

1569681

293

                  2,047.0000

12:20:03

CHIX

1569679

1,550

                  2,047.0000

12:20:03

BATE

1569677

260

                  2,047.0000

12:20:03

CHIX

1569675

824

                  2,047.0000

12:25:00

LSE

1571584

122

                  2,047.0000

12:25:00

BATE

1571582

419

                  2,047.0000

12:25:00

BATE

1571580

155

                  2,046.0000

12:29:17

BATE

1573214

17

                  2,046.0000

12:35:40

LSE

1576833

930

                  2,046.0000

12:35:40

LSE

1576831

26

                  2,046.0000

12:36:52

BATE

1577366

420

                  2,046.0000

12:36:52

BATE

1577368

562

                  2,046.0000

12:36:52

BATE

1577370

231

                  2,045.0000

12:38:07

Aquis

1577882

270

                  2,045.0000

12:38:13

Aquis

1577981

907

                  2,046.0000

12:42:01

LSE

1580131

514

                  2,046.0000

12:42:01

BATE

1580129

560

                  2,046.0000

12:42:01

CHIX

1580127

352

                  2,042.0000

12:49:06

LSE

1585333

598

                  2,042.0000

12:49:06

BATE

1585331

535

                  2,042.0000

12:49:06

LSE

1585329

537

                  2,041.0000

12:55:00

BATE

1589488

855

                  2,040.0000

13:03:05

LSE

1594185

37

                  2,040.0000

13:03:05

CHIX

1594183

496

                  2,040.0000

13:03:05

CHIX

1594181

485

                  2,040.0000

13:03:05

BATE

1594179

524

                  2,040.0000

13:08:24

BATE

1597906

299

                  2,039.0000

13:09:02

Aquis

1598350

661

                  2,039.0000

13:13:24

LSE

1601526

318

                  2,039.0000

13:13:24

LSE

1601524

41

                  2,039.0000

13:14:05

Aquis

1601791

488

                  2,039.0000

13:14:20

BATE

1601918

203

                  2,039.0000

13:14:20

Aquis

1601916

549

                  2,037.0000

13:15:20

CHIX

1602574

537

                  2,039.0000

13:23:14

BATE

1606368

720

                  2,039.0000

13:23:14

BATE

1606366

573

                  2,039.0000

13:23:14

BATE

1606364

944

                  2,039.0000

13:23:14

LSE

1606362

580

                  2,039.0000

13:23:14

CHIX

1606360

293

                  2,039.0000

13:23:16

Aquis

1606388

77

                  2,039.0000

13:23:52

Aquis

1606633

28

                  2,039.0000

13:25:36

LSE

1607406

805

                  2,039.0000

13:25:52

LSE

1607513

511

                  2,039.0000

13:25:52

BATE

1607511

16

                  2,039.0000

13:25:52

LSE

1607509

226

                  2,039.0000

13:25:52

Aquis

1607507

78

                  2,039.0000

13:25:52

BATE

1607505

857

                  2,040.0000

13:34:19

LSE

1611439

302

                  2,040.0000

13:34:19

BATE

1611441

114

                  2,040.0000

13:34:19

CHIX

1611437

508

                  2,040.0000

13:34:19

BATE

1611435

869

                  2,040.0000

13:34:19

BATE

1611433

576

                  2,040.0000

13:34:19

BATE

1611431

293

                  2,040.0000

13:34:19

CHIX

1611429

528

                  2,040.0000

13:34:19

CHIX

1611427

970

                  2,040.0000

13:35:37

LSE

1612097

505

                  2,040.0000

13:35:37

CHIX

1612093

109

                  2,040.0000

13:35:37

BATE

1612095

296

                  2,040.0000

13:39:53

Aquis

1614104

961

                  2,040.0000

13:39:53

LSE

1614102

549

                  2,040.0000

13:39:53

BATE

1614100

521

                  2,040.0000

13:39:53

BATE

1614098

558

                  2,040.0000

13:39:53

BATE

1614096

120

                  2,040.0000

13:39:53

BATE

1614094

200

                  2,040.0000

13:39:53

Aquis

1614092

328

                  2,040.0000

13:44:35

BATE

1616364

902

                  2,040.0000

13:46:24

LSE

1617196

270

                  2,040.0000

13:46:24

CHIX

1617190

314

                  2,040.0000

13:46:24

CHIX

1617194

1,073

                  2,040.0000

13:46:24

BATE

1617192

48

                  2,040.0000

13:46:28

Aquis

1617259

331

                  2,040.0000

13:46:35

Aquis

1617308

187

                  2,040.0000

13:48:23

Aquis

1618447

268

                  2,039.0000

13:51:06

BATE

1619756

1,272

                  2,039.0000

13:51:06

LSE

1619754

600

                  2,039.0000

13:51:06

CHIX

1619752

603

                  2,039.0000

13:57:54

CHIX

1623522

886

                  2,039.0000

13:57:54

LSE

1623528

511

                  2,039.0000

13:57:54

Aquis

1623524

263

                  2,039.0000

13:57:54

BATE

1623526

371

                  2,039.0000

13:57:54

BATE

1623536

512

                  2,039.0000

13:57:54

BATE

1623530

194

                  2,039.0000

13:57:54

BATE

1623534

589

                  2,039.0000

13:57:54

BATE

1623538

496

                  2,039.0000

13:57:54

BATE

1623532

986

                  2,038.0000

13:57:55

LSE

1623553

464

                  2,038.0000

13:57:55

BATE

1623551

452

                  2,038.0000

13:57:55

BATE

1623549

261

                  2,040.0000

14:03:01

BATE

1627415

75

                  2,040.0000

14:03:01

BATE

1627413

929

                  2,042.0000

14:08:30

LSE

1631370

913

                  2,042.0000

14:08:30

LSE

1631368

299

                  2,042.0000

14:08:30

CHIX

1631366

299

                  2,042.0000

14:08:30

CHIX

1631358

255

                  2,042.0000

14:08:30

CHIX

1631354

1,060

                  2,042.0000

14:08:30

BATE

1631356

544

                  2,042.0000

14:08:30

Aquis

1631364

541

                  2,042.0000

14:08:30

BATE

1631360

567

                  2,042.0000

14:08:30

BATE

1631362

24

                  2,042.0000

14:12:36

BATE

1633609

353

                  2,042.0000

14:17:01

BATE

1635989

3

                  2,042.0000

14:18:08

BATE

1636540

13

                  2,042.0000

14:19:30

Aquis

1637200

270

                  2,042.0000

14:19:41

BATE

1637316

493

                  2,042.0000

14:19:41

CHIX

1637312

329

                  2,042.0000

14:19:41

BATE

1637314

512

                  2,042.0000

14:19:41

CHIX

1637324

559

                  2,042.0000

14:19:41

BATE

1637318

508

                  2,042.0000

14:19:41

BATE

1637320

979

                  2,042.0000

14:19:41

LSE

1637322

941

                  2,042.0000

14:19:41

BATE

1637310

10

                  2,042.0000

14:19:41

CHIX

1637308

147

                  2,042.0000

14:19:41

BATE

1637306

99

                  2,042.0000

14:19:41

CHIX

1637304

510

                  2,042.0000

14:19:43

Aquis

1637351

251

                  2,042.0000

14:20:14

BATE

1637643

175

                  2,042.0000

14:21:25

LSE

1638177

266

                  2,042.0000

14:21:25

LSE

1638175

525

                  2,042.0000

14:21:26

LSE

1638192

16

                  2,042.0000

14:21:41

Aquis

1638403

302

                  2,042.0000

14:22:05

BATE

1638584

520

                  2,042.0000

14:22:46

BATE

1639220

42

                  2,042.0000

14:22:50

Aquis

1639268

71

                  2,042.0000

14:25:44

CHIX

1640756

531

                  2,042.0000

14:26:11

CHIX

1640977

68

                  2,042.0000

14:26:11

BATE

1640975

85

                  2,042.0000

14:27:20

LSE

1641646

93

                  2,042.0000

14:28:53

BATE

1642713

450

                  2,042.0000

14:30:04

Aquis

1646395

150

                  2,042.0000

14:30:04

Aquis

1646393

567

                  2,042.0000

14:30:04

BATE

1646318

570

                  2,042.0000

14:30:04

CHIX

1646316

563

                  2,042.0000

14:30:04

BATE

1646314

555

                  2,042.0000

14:30:04

BATE

1646312

466

                  2,042.0000

14:30:04

BATE

1646310

557

                  2,042.0000

14:30:04

LSE

1646308

197

                  2,042.0000

14:30:04

LSE

1646306

198

                  2,041.0000

14:30:07

LSE

1646539

370

                  2,041.0000

14:30:07

LSE

1646537

283

                  2,041.0000

14:30:08

LSE

1646572

53

                  2,041.0000

14:30:08

LSE

1646569

437

                  2,041.0000

14:33:00

BATE

1650994

79

                  2,041.0000

14:33:00

BATE

1650990

351

                  2,041.0000

14:33:00

BATE

1650988

79

                  2,041.0000

14:33:00

BATE

1650986

123

                  2,041.0000

14:33:00

BATE

1650984

880

                  2,041.0000

14:33:00

LSE

1650982

721

                  2,041.0000

14:33:00

BATE

1650980

120

                  2,041.0000

14:33:00

CHIX

1650978

455

                  2,041.0000

14:33:00

CHIX

1650976

178

                  2,040.0000

14:33:10

LSE

1651258

739

                  2,040.0000

14:33:25

LSE

1651508

487

                  2,039.0000

14:36:22

BATE

1654774

693

                  2,038.0000

14:37:10

LSE

1655981

24

                  2,038.0000

14:37:10

Aquis

1655979

42

                  2,038.0000

14:37:13

Aquis

1656044

177

                  2,038.0000

14:37:13

Aquis

1656042

259

                  2,038.0000

14:37:43

LSE

1656678

121

                  2,038.0000

14:37:43

Aquis

1656676

595

                  2,038.0000

14:37:43

BATE

1656674

502

                  2,038.0000

14:37:43

CHIX

1656672

586

                  2,038.0000

14:37:43

BATE

1656670

136

                  2,038.0000

14:37:43

Aquis

1656668

247

                  2,037.0000

14:37:46

BATE

1656819

340

                  2,037.0000

14:37:46

BATE

1656817

967

                  2,036.0000

14:39:43

LSE

1658987

501

                  2,036.0000

14:39:43

BATE

1658985

21

                  2,035.0000

14:42:30

Aquis

1662056

100

                  2,035.0000

14:44:10

Aquis

1663937

196

                  2,035.0000

14:44:20

BATE

1664133

517

                  2,035.0000

14:45:18

BATE

1665177

589

                  2,035.0000

14:45:18

CHIX

1665173

369

                  2,035.0000

14:45:18

Aquis

1665175

456

                  2,035.0000

14:45:18

BATE

1665185

526

                  2,035.0000

14:45:18

CHIX

1665179

60

                  2,035.0000

14:45:18

BATE

1665183

487

                  2,035.0000

14:45:18

BATE

1665181

436

                  2,035.0000

14:45:18

BATE

1665171

168

                  2,034.0000

14:45:23

LSE

1665286

55

                  2,034.0000

14:45:36

LSE

1665624

263

                  2,034.0000

14:45:36

LSE

1665622

340

                  2,034.0000

14:45:36

LSE

1665589

182

                  2,034.0000

14:48:40

BATE

1669871

190

                  2,034.0000

14:48:40

BATE

1669869

73

                  2,034.0000

14:48:40

BATE

1669867

20

                  2,034.0000

14:48:40

BATE

1669865

25

                  2,034.0000

14:48:40

BATE

1669859

261

                  2,034.0000

14:48:40

BATE

1669861

27

                  2,034.0000

14:48:40

BATE

1669863

229

                  2,033.0000

14:49:16

Aquis

1670596

124

                  2,033.0000

14:49:16

LSE

1670588

693

                  2,033.0000

14:49:16

LSE

1670586

250

                  2,033.0000

14:49:16

CHIX

1670584

283

                  2,033.0000

14:49:16

CHIX

1670590

538

                  2,033.0000

14:49:16

BATE

1670592

417

                  2,033.0000

14:49:16

BATE

1670594

298

                  2,033.0000

14:49:17

Aquis

1670705

1,027

                  2,032.0000

14:50:00

LSE

1671712

542

                  2,032.0000

14:50:00

BATE

1671710

58

                  2,031.0000

14:51:26

LSE

1673404

413

                  2,032.0000

14:53:41

BATE

1675897

52

                  2,032.0000

14:53:50

BATE

1676011

455

                  2,032.0000

14:55:05

CHIX

1677437

98

                  2,032.0000

14:55:05

BATE

1677439

138

                  2,032.0000

14:55:05

CHIX

1677441

483

                  2,032.0000

14:55:05

BATE

1677443

20

                  2,032.0000

14:56:27

Aquis

1678635

167

                  2,032.0000

14:56:27

BATE

1678633

388

                  2,032.0000

14:56:27

BATE

1678631

491

                  2,032.0000

14:57:46

Aquis

1679574

554

                  2,032.0000

14:57:46

BATE

1679572

50

                  2,032.0000

14:59:46

BATE

1681904

216

                  2,032.0000

14:59:46

BATE

1681902

21

                  2,032.0000

14:59:46

BATE

1681900

73

                  2,032.0000

14:59:46

BATE

1681898

73

                  2,032.0000

14:59:46

BATE

1681896

245

                  2,032.0000

14:59:46

BATE

1681894

22

                  2,032.0000

14:59:46

BATE

1681892

1,051

                  2,031.0000

14:59:53

BATE

1682018

449

                  2,031.0000

14:59:53

CHIX

1682016

128

                  2,031.0000

14:59:53

CHIX

1682020

909

                  2,031.0000

14:59:53

LSE

1682022

297

                  2,030.0000

15:03:01

Aquis

1689187

215

                  2,031.0000

15:03:05

BATE

1689284

262

                  2,031.0000

15:03:05

BATE

1689282

20

                  2,031.0000

15:03:05

BATE

1689280

302

                  2,031.0000

15:04:05

BATE

1690287

143

                  2,031.0000

15:04:05

BATE

1690285

107

                  2,031.0000

15:07:12

CHIX

1693058

530

                  2,030.0000

15:09:41

BATE

1695462

511

                  2,030.0000

15:09:41

BATE

1695460

320

                  2,031.0000

15:09:41

LSE

1695453

509

                  2,031.0000

15:09:41

BATE

1695451

264

                  2,031.0000

15:09:41

CHIX

1695449

488

                  2,031.0000

15:09:41

LSE

1695447

551

                  2,031.0000

15:09:41

BATE

1695445

498

                  2,031.0000

15:09:41

Aquis

1695443

771

                  2,031.0000

15:09:41

BATE

1695429

675

                  2,031.0000

15:09:41

CHIX

1695433

424

                  2,031.0000

15:09:41

CHIX

1695427

626

                  2,031.0000

15:09:41

BATE

1695431

426

                  2,031.0000

15:09:41

BATE

1695437

103

                  2,031.0000

15:09:41

BATE

1695435

1,012

                  2,031.0000

15:09:41

LSE

1695441

233

                  2,031.0000

15:09:41

CHIX

1695439

509

                  2,031.0000

15:10:27

LSE

1696645

5

                  2,031.0000

15:10:27

LSE

1696643

438

                  2,031.0000

15:10:27

LSE

1696641

7

                  2,031.0000

15:10:27

LSE

1696639

438

                  2,031.0000

15:10:27

LSE

1696629

5

                  2,031.0000

15:10:27

LSE

1696631

165

                  2,031.0000

15:10:27

LSE

1696633

296

                  2,031.0000

15:10:27

LSE

1696635

317

                  2,031.0000

15:10:27

LSE

1696637

1,386

                  2,032.0000

15:16:44

BATE

1702177

525

                  2,032.0000

15:16:44

Aquis

1702175

659

                  2,032.0000

15:16:44

LSE

1702173

484

                  2,032.0000

15:16:44

BATE

1702171

191

                  2,032.0000

15:16:44

LSE

1702169

664

                  2,032.0000

15:16:44

CHIX

1702167

875

                  2,032.0000

15:16:44

LSE

1702165

196

                  2,032.0000

15:17:45

LSE

1703264

549

                  2,032.0000

15:17:45

LSE

1703258

529

                  2,032.0000

15:17:45

LSE

1703260

278

                  2,032.0000

15:17:45

LSE

1703262

543

                  2,032.0000

15:17:45

BATE

1703256

75

                  2,033.0000

15:18:35

BATE

1703815

171

                  2,033.0000

15:19:35

BATE

1704597

307

                  2,033.0000

15:19:35

BATE

1704595

65

                  2,033.0000

15:19:35

BATE

1704593

272

                  2,033.0000

15:20:37

BATE

1705291

238

                  2,033.0000

15:20:37

BATE

1705289

512

                  2,033.0000

15:21:37

BATE

1705979

549

                  2,033.0000

15:22:31

LSE

1706486

163

                  2,033.0000

15:22:31

LSE

1706484

185

                  2,032.0000

15:23:07

LSE

1706961

400

                  2,032.0000

15:23:07

LSE

1706959

145

                  2,032.0000

15:23:07

LSE

1706957

582

                  2,032.0000

15:23:07

CHIX

1706941

1,050

                  2,032.0000

15:23:07

BATE

1706943

10

                  2,032.0000

15:23:07

CHIX

1706945

533

                  2,032.0000

15:23:07

BATE

1706947

895

                  2,032.0000

15:23:07

LSE

1706951

10

                  2,032.0000

15:23:07

CHIX

1706953

513

                  2,032.0000

15:23:07

CHIX

1706955

990

                  2,032.0000

15:23:07

LSE

1706949

110

                  2,032.0000

15:23:08

Aquis

1706975

396

                  2,032.0000

15:23:58

Aquis

1707603

108

                  2,031.0000

15:26:33

LSE

1711424

73

                  2,032.0000

15:27:07

BATE

1711756

93

                  2,032.0000

15:27:07

BATE

1711754

148

                  2,032.0000

15:27:07

BATE

1711752

538

                  2,032.0000

15:28:07

BATE

1712560

543

                  2,032.0000

15:29:07

BATE

1713144

120

                  2,032.0000

15:29:07

BATE

1713140

78

                  2,032.0000

15:29:07

BATE

1713142

217

                  2,032.0000

15:29:07

BATE

1713138

545

                  2,032.0000

15:31:07

BATE

1714809

87

                  2,032.0000

15:31:07

BATE

1714807

287

                  2,032.0000

15:31:07

BATE

1714805

74

                  2,032.0000

15:31:07

BATE

1714803

41

                  2,031.0000

15:31:26

Aquis

1715045

276

                  2,032.0000

15:32:07

BATE

1715573

19

                  2,032.0000

15:32:07

BATE

1715571

361

                  2,031.0000

15:36:06

LSE

1718658

934

                  2,031.0000

15:36:06

LSE

1718656

351

                  2,031.0000

15:36:06

LSE

1718653

586

                  2,033.0000

15:36:06

CHIX

1718651

479

                  2,033.0000

15:36:06

Aquis

1718629

1,316

                  2,033.0000

15:36:06

BATE

1718631

565

                  2,033.0000

15:36:06

CHIX

1718633

492

                  2,033.0000

15:36:06

BATE

1718635

90

                  2,033.0000

15:36:06

LSE

1718637

334

                  2,033.0000

15:36:06

Aquis

1718639

956

                  2,033.0000

15:36:06

LSE

1718641

510

                  2,033.0000

15:36:06

BATE

1718643

914

                  2,033.0000

15:36:06

CHIX

1718645

748

                  2,033.0000

15:36:06

LSE

1718647

543

                  2,033.0000

15:36:06

BATE

1718649

513

                  2,032.0000

15:39:06

BATE

1721274

218

                  2,032.0000

15:40:06

LSE

1722210

199

                  2,031.0000

15:40:53

Aquis

1722744

730

                  2,032.0000

15:40:53

LSE

1722742

174

                  2,032.0000

15:40:53

LSE

1722740

549

                  2,032.0000

15:40:53

LSE

1722737

161

                  2,032.0000

15:40:53

LSE

1722735

194

                  2,032.0000

15:40:53

LSE

1722733

102

                  2,032.0000

15:41:06

BATE

1722903

27

                  2,032.0000

15:41:06

BATE

1722901

22

                  2,032.0000

15:41:06

BATE

1722899

533

                  2,033.0000

15:41:59

BATE

1723511

25

                  2,033.0000

15:41:59

BATE

1723509

867

                  2,033.0000

15:42:18

LSE

1723783

549

                  2,033.0000

15:42:18

BATE

1723781

579

                  2,033.0000

15:42:21

Aquis

1723815

23

                  2,033.0000

15:43:18

LSE

1724493

549

                  2,033.0000

15:43:18

LSE

1724491

347

                  2,033.0000

15:43:46

CHIX

1724737

25

                  2,033.0000

15:43:46

CHIX

1724739

109

                  2,033.0000

15:44:18

BATE

1725151

27

                  2,033.0000

15:44:18

BATE

1725149

427

                  2,033.0000

15:44:18

BATE

1725147

306

                  2,033.0000

15:44:18

BATE

1725145

156

                  2,033.0000

15:44:18

BATE

1725143

533

                  2,033.0000

15:44:24

LSE

1725226

514

                  2,033.0000

15:45:18

BATE

1726006

374

                  2,034.0000

15:45:28

LSE

1726205

18

                  2,034.0000

15:45:37

CHIX

1726404

161

                  2,035.0000

15:46:07

LSE

1727074

169

                  2,035.0000

15:46:07

LSE

1727076

239

                  2,035.0000

15:46:07

CHIX

1727072

1

                  2,035.0000

15:46:07

CHIX

1727068

60

                  2,035.0000

15:46:07

CHIX

1727066

3

                  2,035.0000

15:46:07

CHIX

1727070

203

                  2,035.0000

15:46:07

CHIX

1727064

1,405

                  2,035.0000

15:46:15

LSE

1727166

20

                  2,035.0000

15:47:01

BATE

1727850

584

                  2,035.0000

15:47:05

BATE

1727913

200

                  2,035.0000

15:47:05

BATE

1727911

9

                  2,035.0000

15:47:05

BATE

1727909

343

                  2,035.0000

15:47:05

BATE

1727907

950

                  2,035.0000

15:47:48

LSE

1728383

113

                  2,035.0000

15:47:48

Aquis

1728381

454

                  2,035.0000

15:47:48

Aquis

1728379

838

                  2,035.0000

15:47:48

CHIX

1728377

38

                  2,034.0000

15:48:39

LSE

1729015

908

                  2,034.0000

15:48:39

BATE

1729013

1,082

                  2,034.0000

15:48:39

LSE

1729019

543

                  2,034.0000

15:48:39

BATE

1729017

1,297

                  2,033.0000

15:49:33

LSE

1729867

116

                  2,036.0000

15:53:00

LSE

1732353

637

                  2,036.0000

15:53:00

LSE

1732339

226

                  2,038.0000

15:59:01

LSE

1736222

25

                  2,038.0000

15:59:01

CHIX

1736220

2,381

                  2,038.0000

15:59:01

BATE

1736218

3,034

                  2,038.0000

15:59:01

LSE

1736216

1,388

                  2,038.0000

15:59:01

BATE

1736214

284

                  2,038.0000

15:59:01

CHIX

1736212

6

                  2,038.0000

15:59:01

LSE

1736210

4

                  2,038.0000

15:59:01

LSE

1736208

1,138

                  2,038.0000

15:59:01

LSE

1736206

97

                  2,038.0000

15:59:02

CHIX

1736237

921

                  2,039.0000

15:59:38

BATE

1736926

163

                  2,039.0000

15:59:38

BATE

1736922

165

                  2,039.0000

15:59:38

BATE

1736924

340

                  2,039.0000

15:59:40

LSE

1736984

858

                  2,039.0000

15:59:40

LSE

1736982

721

                  2,039.0000

15:59:40

LSE

1736980

284

                  2,039.0000

15:59:40

LSE

1736978

42

                  2,039.0000

15:59:40

LSE

1736976

401

                  2,038.0000

15:59:41

CHIX

1737083

9

                  2,038.0000

15:59:41

Aquis

1737081

491

                  2,038.0000

15:59:41

Aquis

1737069

559

                  2,038.0000

15:59:41

Aquis

1737063

712

                  2,038.0000

15:59:41

BATE

1737065

168

                  2,038.0000

15:59:41

BATE

1737067

126

                  2,038.0000

15:59:41

CHIX

1737077

828

                  2,038.0000

15:59:41

LSE

1737071

923

                  2,038.0000

15:59:41

CHIX

1737073

5

                  2,038.0000

15:59:41

LSE

1737075

54

                  2,038.0000

15:59:41

CHIX

1737079

234

                  2,039.0000

16:01:27

LSE

1739424

490

                  2,039.0000

16:01:27

LSE

1739420

190

                  2,039.0000

16:01:27

LSE

1739418

142

                  2,039.0000

16:01:27

LSE

1739416

726

                  2,039.0000

16:01:27

LSE

1739422

29

                  2,039.0000

16:01:27

LSE

1739406

160

                  2,039.0000

16:01:27

LSE

1739404

858

                  2,039.0000

16:01:27

LSE

1739408

205

                  2,039.0000

16:01:27

LSE

1739410

235

                  2,039.0000

16:01:27

LSE

1739412

167

                  2,039.0000

16:01:27

LSE

1739414

782

                  2,038.0000

16:01:28

BATE

1739428

486

                  2,038.0000

16:01:28

CHIX

1739426

463

                  2,038.0000

16:03:28

BATE

1741057

44

                  2,038.0000

16:03:28

BATE

1741055

238

                  2,038.0000

16:03:28

BATE

1741051

310

                  2,038.0000

16:03:28

BATE

1741053

231

                  2,037.0000

16:04:20

Aquis

1741825

228

                  2,037.0000

16:04:20

CHIX

1741823

808

                  2,037.0000

16:04:20

LSE

1741821

825

                  2,037.0000

16:04:20

LSE

1741819

327

                  2,037.0000

16:04:20

CHIX

1741817

552

                  2,037.0000

16:04:20

BATE

1741815

67

                  2,037.0000

16:04:21

Aquis

1741845

27

                  2,038.0000

16:05:37

BATE

1742976

489

                  2,038.0000

16:05:39

BATE

1742993

235

                  2,038.0000

16:05:39

BATE

1742991

169

                  2,039.0000

16:06:47

LSE

1744025

160

                  2,039.0000

16:07:17

LSE

1744388

154

                  2,039.0000

16:07:17

LSE

1744386

208

                  2,039.0000

16:07:17

LSE

1744390

139

                  2,039.0000

16:07:32

LSE

1744596

204

                  2,039.0000

16:07:32

LSE

1744594

160

                  2,039.0000

16:07:32

LSE

1744592

684

                  2,039.0000

16:07:32

LSE

1744590

863

                  2,038.0000

16:08:05

BATE

1745053

1,596

                  2,038.0000

16:08:05

BATE

1745051

873

                  2,038.0000

16:08:05

CHIX

1745049

909

                  2,038.0000

16:08:05

LSE

1745047

1,019

                  2,038.0000

16:08:05

LSE

1745045

1

                  2,039.0000

16:09:10

Aquis

1746032

236

                  2,039.0000

16:09:47

Aquis

1746790

273

                  2,039.0000

16:10:05

BATE

1747053

68

                  2,039.0000

16:12:01

Aquis

1748621

10

                  2,039.0000

16:12:03

CHIX

1748665

377

                  2,039.0000

16:12:03

CHIX

1748663

148

                  2,040.0000

16:14:45

LSE

1750792

7

                  2,040.0000

16:14:45

LSE

1750784

858

                  2,040.0000

16:14:45

LSE

1750786

169

                  2,040.0000

16:14:45

LSE

1750788

152

                  2,040.0000

16:14:45

LSE

1750790

30

                  2,040.0000

16:14:45

LSE

1750796

37

                  2,040.0000

16:14:45

LSE

1750794

566

                  2,040.0000

16:14:45

LSE

1750798

561

                  2,040.0000

16:14:45

LSE

1750800

33

                  2,040.0000

16:14:45

LSE

1750802

430

                  2,040.0000

16:14:45

LSE

1750804

254

                  2,040.0000

16:14:45

LSE

1750778

68

                  2,040.0000

16:14:45

LSE

1750776

200

                  2,040.0000

16:14:45

LSE

1750782

19

                  2,040.0000

16:14:45

LSE

1750780

75

                  2,040.0000

16:14:45

LSE

1750774

144

                  2,040.0000

16:14:45

LSE

1750772

858

                  2,040.0000

16:14:45

LSE

1750770

222

                  2,040.0000

16:14:45

LSE

1750768

331

                  2,040.0000

16:14:45

LSE

1750766

256

                  2,040.0000

16:14:45

LSE

1750764

262

                  2,040.0000

16:14:45

LSE

1750762

7

                  2,040.0000

16:14:45

LSE

1750760

46

                  2,040.0000

16:14:45

LSE

1750758

371

                  2,039.0000

16:14:54

CHIX

1750932

223

                  2,039.0000

16:14:54

CHIX

1750930

147

                  2,039.0000

16:14:54

CHIX

1750934

463

                  2,039.0000

16:14:54

CHIX

1750926

298

                  2,039.0000

16:14:54

BATE

1750924

933

                  2,039.0000

16:14:54

LSE

1750928

21

                  2,039.0000

16:15:05

BATE

1751146

35

                  2,039.0000

16:15:05

BATE

1751144

46

                  2,039.0000

16:15:05

BATE

1751142

24

                  2,039.0000

16:15:05

BATE

1751140

107

                  2,039.0000

16:15:05

BATE

1751138

216

                  2,039.0000

16:15:05

Aquis

1751136

246

                  2,039.0000

16:15:05

Aquis

1751134

156

                  2,039.0000

16:15:05

CHIX

1751132

238

                  2,039.0000

16:15:05

CHIX

1751130

406

                  2,041.0000

16:15:38

Aquis

1751682

127

                  2,041.0000

16:15:38

Aquis

1751684

59

                  2,041.0000

16:15:38

Aquis

1751686

62

                  2,041.0000

16:15:38

BATE

1751680

1,500

                  2,041.0000

16:15:38

BATE

1751678

3,000

                  2,041.0000

16:15:38

BATE

1751676

381

                  2,041.0000

16:15:44

Aquis

1751805

215

                  2,041.0000

16:15:44

Aquis

1751803

355

                  2,040.0000

16:16:32

BATE

1752647

852

                  2,040.0000

16:16:32

LSE

1752645

136

                  2,040.0000

16:16:32

BATE

1752643

418

                  2,040.0000

16:16:32

CHIX

1752641

568

                  2,040.0000

16:16:32

BATE

1752639

171

                  2,040.0000

16:16:32

LSE

1752637

89

                  2,040.0000

16:16:32

CHIX

1752635

260

                  2,041.0000

16:17:40

BATE

1754341

142

                  2,041.0000

16:17:40

BATE

1754339

173

                  2,041.0000

16:17:40

BATE

1754337

62

                  2,042.0000

16:18:09

CHIX

1754806

114

                  2,042.0000

16:18:09

CHIX

1754808

347

                  2,042.0000

16:18:09

CHIX

1754810

2

                  2,042.0000

16:18:09

CHIX

1754812

160

                  2,042.0000

16:18:40

LSE

1755303

296

                  2,042.0000

16:18:40

LSE

1755298

162

                  2,042.0000

16:18:40

LSE

1755296

143

                  2,042.0000

16:18:40

LSE

1755294

160

                  2,042.0000

16:18:40

LSE

1755292

161

                  2,042.0000

16:18:40

LSE

1755290

172

                  2,042.0000

16:18:40

LSE

1755288

173

                  2,042.0000

16:18:57

Aquis

1755540

153

                  2,042.0000

16:18:57

LSE

1755538

162

                  2,042.0000

16:18:57

LSE

1755536

160

                  2,042.0000

16:18:57

LSE

1755534

113

                  2,042.0000

16:19:40

BATE

1756261

22

                  2,042.0000

16:19:40

BATE

1756259

12

                  2,042.0000

16:19:40

BATE

1756257

12

                  2,042.0000

16:19:40

BATE

1756255

1,540

                  2,042.0000

16:19:40

BATE

1756253

225

                  2,042.0000

16:19:40

BATE

1756251

120

                  2,042.0000

16:19:40

BATE

1756249

88

                  2,042.0000

16:19:40

BATE

1756247

86

                  2,042.0000

16:19:42

BATE

1756289

684

                  2,042.0000

16:19:58

LSE

1756564

755

                  2,042.0000

16:20:00

LSE

1756624

64

                  2,043.0000

16:20:40

BATE

1757397

32

                  2,043.0000

16:20:40

BATE

1757399

25

                  2,043.0000

16:20:40

BATE

1757401

73

                  2,043.0000

16:20:40

BATE

1757403

244

                  2,043.0000

16:20:40

BATE

1757407

68

                  2,043.0000

16:20:40

BATE

1757405

82

                  2,043.0000

16:20:40

BATE

1757395

122

                  2,043.0000

16:20:40

BATE

1757393

587

                  2,043.0000

16:20:50

BATE

1757520

80

                  2,043.0000

16:20:50

BATE

1757518

218

                  2,042.0000

16:21:11

CHIX

1757841

1,169

                  2,042.0000

16:21:13

LSE

1757884

1,050

                  2,042.0000

16:21:13

LSE

1757882

145

                  2,042.0000

16:21:13

LSE

1757880

750

                  2,042.0000

16:21:13

BATE

1757878

670

                  2,042.0000

16:21:13

LSE

1757876

587

                  2,042.0000

16:21:13

CHIX

1757874

300

                  2,042.0000

16:21:13

CHIX

1757872

600

                  2,042.0000

16:21:14

Aquis

1757894

30

                  2,042.0000

16:21:15

Aquis

1757903

1,545

                  2,041.0000

16:21:18

LSE

1758084

57

                  2,042.0000

16:21:18

Aquis

1758082

160

                  2,042.0000

16:22:17

LSE

1759337

43

                  2,042.0000

16:22:17

LSE

1759335

53

                  2,042.0000

16:22:17

LSE

1759333

370

                  2,042.0000

16:22:17

LSE

1759331

160

                  2,042.0000

16:22:17

LSE

1759329

691

                  2,042.0000

16:22:17

LSE

1759327

382

                  2,043.0000

16:22:40

LSE

1759749

169

                  2,043.0000

16:22:40

LSE

1759747

164

                  2,043.0000

16:22:40

LSE

1759745

150

                  2,043.0000

16:22:40

LSE

1759743

194

                  2,043.0000

16:22:40

LSE

1759741

306

                  2,042.0000

16:23:11

Aquis

1760256

936

                  2,042.0000

16:23:11

LSE

1760253

968

                  2,042.0000

16:23:11

LSE

1760251

63

                  2,042.0000

16:23:11

CHIX

1760249

513

                  2,042.0000

16:23:11

CHIX

1760245

1,180

                  2,042.0000

16:23:11

BATE

1760247

504

                  2,042.0000

16:23:12

BATE

1760312

30

                  2,042.0000

16:23:12

Aquis

1760310

465

                  2,042.0000

16:23:20

BATE

1760407

200

                  2,042.0000

16:23:20

Aquis

1760405

249

                  2,042.0000

16:23:50

LSE

1760833

500

                  2,042.0000

16:23:50

LSE

1760831

209

                  2,042.0000

16:23:50

LSE

1760829

38

                  2,042.0000

16:23:50

Aquis

1760827

354

                  2,042.0000

16:23:50

LSE

1760819

604

                  2,042.0000

16:23:50

LSE

1760815

57

                  2,042.0000

16:23:50

BATE

1760817

228

                  2,042.0000

16:23:50

BATE

1760823

101

                  2,042.0000

16:23:50

BATE

1760821

228

                  2,042.0000

16:23:50

BATE

1760825

154

                  2,042.0000

16:24:50

CHIX

1763702

403

                  2,042.0000

16:24:50

LSE

1763697

23

                  2,042.0000

16:24:50

LSE

1763699

176

                  2,042.0000

16:24:50

LSE

1763695

231

                  2,042.0000

16:24:50

BATE

1763693

730

                  2,042.0000

16:24:50

LSE

1763691

58

                  2,042.0000

16:24:50

LSE

1763687

641

                  2,042.0000

16:24:50

BATE

1763685

445

                  2,042.0000

16:24:50

LSE

1763689

104

                  2,042.0000

16:24:50

BATE

1763683

143

                  2,042.0000

16:24:50

BATE

1763681

220

                  2,042.0000

16:24:50

BATE

1763679

26

                  2,042.0000

16:24:50

BATE

1763677

89

                  2,042.0000

16:24:50

BATE

1763675

383

                  2,042.0000

16:24:55

CHIX

1763795

159

                  2,041.0000

16:25:23

Aquis

1764478

7

                  2,042.0000

16:25:50

LSE

1765262

35

                  2,042.0000

16:25:50

LSE

1765258

858

                  2,042.0000

16:25:50

LSE

1765260

216

                  2,042.0000

16:25:50

LSE

1765266

145

                  2,042.0000

16:25:50

LSE

1765264

475

                  2,042.0000

16:25:50

LSE

1765268

227

                  2,042.0000

16:25:50

BATE

1765256

439

                  2,042.0000

16:25:50

BATE

1765254

199

                  2,042.0000

16:25:50

BATE

1765252

124

                  2,042.0000

16:25:50

BATE

1765250

81

                  2,042.0000

16:25:50

BATE

1765248

167

                  2,042.0000

16:25:50

BATE

1765246

86

                  2,041.0000

16:25:57

Aquis

1765471

55

                  2,042.0000

16:25:57

LSE

1765469

475

                  2,042.0000

16:25:57

LSE

1765467

167

                  2,042.0000

16:25:57

LSE

1765465

858

                  2,042.0000

16:25:57

LSE

1765463

144

                  2,042.0000

16:25:57

LSE

1765461

62

                  2,041.0000

16:26:37

Aquis

1766195

78

                  2,042.0000

16:27:00

CHIX

1766563

24

                  2,042.0000

16:27:00

CHIX

1766561

257

                  2,042.0000

16:27:00

BATE

1766554

84

                  2,042.0000

16:27:00

BATE

1766552

127

                  2,042.0000

16:27:00

BATE

1766548

173

                  2,042.0000

16:27:00

BATE

1766546

3

                  2,042.0000

16:27:00

BATE

1766543

1

                  2,042.0000

16:27:00

BATE

1766541

78

                  2,042.0000

16:27:00

BATE

1766539

118

                  2,042.0000

16:27:00

BATE

1766537

73

                  2,042.0000

16:27:00

BATE

1766533

23

                  2,042.0000

16:27:00

BATE

1766531

87

                  2,042.0000

16:27:00

BATE

1766529

13

                  2,042.0000

16:27:00

BATE

1766535

260

                  2,042.0000

16:27:00

BATE

1766527

858

                  2,042.0000

16:27:07

LSE

1766708

430

                  2,042.0000

16:27:07

LSE

1766710

210

                  2,042.0000

16:27:07

LSE

1766712

53

                  2,042.0000

16:27:07

LSE

1766714

39

                  2,042.0000

16:27:07

BATE

1766706

39

                  2,042.0000

16:27:07

BATE

1766704

840

                  2,042.0000

16:27:07

LSE

1766702

523

                  2,042.0000

16:27:07

CHIX

1766700

897

                  2,041.0000

16:27:08

LSE

1766727

194

                  2,041.0000

16:27:08

CHIX

1766725

549

                  2,041.0000

16:27:08

BATE

1766723

798

                  2,042.0000

16:28:11

LSE

1767870

692

                  2,042.0000

16:28:11

LSE

1767868

160

                  2,042.0000

16:28:11

LSE

1767866

767

                  2,042.0000

16:28:11

LSE

1767864

311

                  2,041.0000

16:28:26

BATE

1768060

99

                  2,041.0000

16:28:26

BATE

1768058

199

                  2,041.0000

16:28:35

LSE

1768190

348

                  2,041.0000

16:28:37

BATE

1768209

734

                  2,041.0000

16:28:37

LSE

1768203

50

                  2,041.0000

16:28:37

LSE

1768207

805

                  2,041.0000

16:28:37

BATE

1768205

109

                  2,041.0000

16:28:38

BATE

1768234

184

                  2,041.0000

16:28:38

BATE

1768232

 






Contacts:









+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     



 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFVDFVLIVIS]]>
TwitterFacebookLinkedIn