ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
13th December 2024, 17:40
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RNS Number : 1165Q
Associated British Foods PLC
13 December 2024
 





13 December 2024

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 13 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:


13 December 2024

Number of shares repurchased:


357,570

Average price paid per share:


GBp 2140.702

Highest price paid per share:


GBp 2147

Lowest price paid per share:


GBp 2132






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:

13 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

                      2,140.57

192,015

               2,132

               2,147

BATS Europe

                      2,140.54

88,141

               2,133

               2,147

Chi-X Europe

                      2,141.21

51,041

               2,132

               2,147

Aquis

                      2,141.23

26,373

               2,132

               2,146






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

518

                  2,133.0000

08:07:47

CHIX

2422674

166

                  2,133.0000

08:07:56

LSE

2422777

52

                  2,133.0000

08:07:56

LSE

2422775

139

                  2,133.0000

08:07:57

LSE

2422785

552

                  2,133.0000

08:08:08

Aquis

2422907

793

                  2,132.0000

08:08:11

LSE

2422956

662

                  2,132.0000

08:08:11

LSE

2422954

662

                  2,132.0000

08:08:11

LSE

2422952

594

                  2,132.0000

08:08:11

CHIX

2422950

197

                  2,132.0000

08:08:11

CHIX

2422948

321

                  2,132.0000

08:08:11

CHIX

2422946

77

                  2,133.0000

08:08:16

BATE

2423597

156

                  2,136.0000

08:08:48

LSE

2428044

77

                  2,136.0000

08:08:48

LSE

2428042

393

                  2,135.0000

08:08:48

Aquis

2428040

169

                  2,136.0000

08:09:50

LSE

2428922

633

                  2,136.0000

08:10:06

LSE

2429164

588

                  2,134.0000

08:11:30

CHIX

2430622

583

                  2,135.0000

08:11:30

BATE

2430620

599

                  2,135.0000

08:11:30

LSE

2430618

505

                  2,135.0000

08:11:30

BATE

2430616

614

                  2,135.0000

08:11:30

LSE

2430614

1,078

                  2,135.0000

08:11:30

BATE

2430612

687

                  2,135.0000

08:11:30

LSE

2430610

44

                  2,135.0000

08:11:30

LSE

2430608

270

                  2,135.0000

08:11:30

LSE

2430606

800

                  2,135.0000

08:11:30

BATE

2430604

388

                  2,135.0000

08:11:30

LSE

2430602

59

                  2,135.0000

08:11:30

BATE

2430600

567

                  2,135.0000

08:11:30

LSE

2430598

645

                  2,135.0000

08:11:30

LSE

2430596

741

                  2,135.0000

08:11:30

BATE

2430594

168

                  2,135.0000

08:11:30

Aquis

2430592

650

                  2,132.0000

08:14:00

LSE

2432721

333

                  2,132.0000

08:14:00

LSE

2432719

650

                  2,132.0000

08:14:00

LSE

2432717

266

                  2,132.0000

08:14:00

LSE

2432715

120

                  2,132.0000

08:14:01

Aquis

2432727

304

                  2,135.0000

08:15:13

LSE

2433634

161

                  2,135.0000

08:15:13

LSE

2433632

501

                  2,138.0000

08:22:04

BATE

2438344

577

                  2,138.0000

08:22:04

LSE

2438346

752

                  2,138.0000

08:22:04

BATE

2438348

637

                  2,138.0000

08:22:04

LSE

2438342

674

                  2,138.0000

08:22:04

LSE

2438340

692

                  2,138.0000

08:22:04

LSE

2438338

792

                  2,138.0000

08:22:04

BATE

2438336

585

                  2,138.0000

08:22:04

Aquis

2438334

925

                  2,138.0000

08:22:04

CHIX

2438332

2

                  2,138.0000

08:22:04

Aquis

2438330

118

                  2,140.0000

08:25:43

LSE

2440447

276

                  2,140.0000

08:25:43

LSE

2440445

796

                  2,143.0000

08:28:07

LSE

2442065

569

                  2,143.0000

08:28:07

LSE

2442063

174

                  2,143.0000

08:30:43

CHIX

2444167

596

                  2,143.0000

08:30:43

LSE

2444165

255

                  2,143.0000

08:30:48

BATE

2444207

197

                  2,143.0000

08:30:48

CHIX

2444205

197

                  2,143.0000

08:30:48

CHIX

2444203

671

                  2,143.0000

08:30:48

BATE

2444201

257

                  2,143.0000

08:32:48

BATE

2445712

3

                  2,143.0000

08:32:53

LSE

2445793

503

                  2,143.0000

08:34:37

CHIX

2447155

610

                  2,143.0000

08:34:37

LSE

2447153

623

                  2,143.0000

08:34:37

BATE

2447145

517

                  2,143.0000

08:34:37

CHIX

2447143

347

                  2,143.0000

08:34:37

Aquis

2447141

715

                  2,143.0000

08:34:37

LSE

2447147

85

                  2,143.0000

08:34:37

LSE

2447149

427

                  2,143.0000

08:34:37

Aquis

2447151

3

                  2,144.0000

08:39:33

BATE

2451168

51

                  2,144.0000

08:41:12

LSE

2452486

572

                  2,144.0000

08:41:12

LSE

2452484

190

                  2,144.0000

08:41:12

LSE

2452482

489

                  2,144.0000

08:42:33

BATE

2455590

489

                  2,143.0000

08:44:20

BATE

2456726

262

                  2,143.0000

08:44:20

CHIX

2456722

744

                  2,143.0000

08:44:20

LSE

2456718

436

                  2,143.0000

08:44:20

LSE

2456720

219

                  2,143.0000

08:44:20

LSE

2456728

397

                  2,143.0000

08:44:20

Aquis

2456724

117

                  2,143.0000

08:44:20

Aquis

2456730

672

                  2,143.0000

08:44:20

LSE

2456732

340

                  2,143.0000

08:44:20

CHIX

2456716

113

                  2,143.0000

08:46:02

CHIX

2458232

287

                  2,143.0000

08:47:10

CHIX

2458897

123

                  2,143.0000

08:47:11

CHIX

2458926

445

                  2,143.0000

08:47:12

LSE

2458945

218

                  2,143.0000

08:47:12

LSE

2458943

620

                  2,143.0000

08:47:12

LSE

2458941

283

                  2,143.0000

08:47:14

BATE

2458960

239

                  2,143.0000

08:47:33

BATE

2459138

652

                  2,145.0000

08:50:04

LSE

2461172

611

                  2,144.0000

08:52:12

LSE

2463309

209

                  2,144.0000

08:52:12

CHIX

2463299

434

                  2,144.0000

08:52:12

BATE

2463297

69

                  2,144.0000

08:52:12

BATE

2463301

302

                  2,144.0000

08:52:12

CHIX

2463305

580

                  2,144.0000

08:52:12

LSE

2463307

511

                  2,144.0000

08:52:12

Aquis

2463303

97

                  2,144.0000

09:01:18

BATE

2469371

496

                  2,144.0000

09:01:18

BATE

2469369

500

                  2,144.0000

09:01:18

BATE

2469367

588

                  2,144.0000

09:01:18

CHIX

2469365

688

                  2,144.0000

09:01:18

LSE

2469363

509

                  2,144.0000

09:01:18

Aquis

2469361

477

                  2,143.0000

09:01:22

LSE

2469418

205

                  2,143.0000

09:01:22

LSE

2469416

574

                  2,143.0000

09:01:22

LSE

2469414

174

                  2,144.0000

09:08:09

CHIX

2474973

14

                  2,145.0000

09:12:29

CHIX

2477827

86

                  2,144.0000

09:12:37

LSE

2477935

13

                  2,145.0000

09:14:35

CHIX

2479185

597

                  2,144.0000

09:14:53

LSE

2479422

573

                  2,144.0000

09:14:53

LSE

2479420

200

                  2,144.0000

09:14:53

Aquis

2479418

81

                  2,144.0000

09:14:53

CHIX

2479416

505

                  2,144.0000

09:14:53

BATE

2479414

378

                  2,144.0000

09:14:53

Aquis

2479412

295

                  2,144.0000

09:14:53

CHIX

2479410

519

                  2,145.0000

09:14:53

BATE

2479408

550

                  2,145.0000

09:14:53

CHIX

2479406

108

                  2,146.0000

09:21:56

CHIX

2484666

710

                  2,145.0000

09:25:45

LSE

2487331

35

                  2,145.0000

09:25:45

CHIX

2487319

683

                  2,145.0000

09:25:45

BATE

2487323

264

                  2,145.0000

09:25:45

CHIX

2487321

80

                  2,145.0000

09:25:45

LSE

2487329

257

                  2,145.0000

09:25:45

CHIX

2487325

630

                  2,145.0000

09:25:45

LSE

2487327

379

                  2,145.0000

09:30:43

LSE

2490880

217

                  2,145.0000

09:30:43

LSE

2490878

577

                  2,145.0000

09:30:43

BATE

2490876

699

                  2,145.0000

09:30:43

LSE

2490874

375

                  2,145.0000

09:30:43

Aquis

2490872

516

                  2,145.0000

09:30:43

CHIX

2490870

152

                  2,145.0000

09:30:43

Aquis

2490868

310

                  2,143.0000

09:31:02

LSE

2491170

316

                  2,143.0000

09:31:32

LSE

2491511

8

                  2,142.0000

09:33:41

BATE

2493134

12

                  2,142.0000

09:35:03

BATE

2493820

475

                  2,142.0000

09:39:41

CHIX

2497886

195

                  2,142.0000

09:39:41

CHIX

2497882

618

                  2,142.0000

09:39:41

LSE

2497888

795

                  2,142.0000

09:39:41

BATE

2497884

363

                  2,141.0000

09:42:20

LSE

2499590

632

                  2,141.0000

09:42:20

LSE

2499588

156

                  2,141.0000

09:42:21

LSE

2499614

69

                  2,141.0000

09:42:53

BATE

2499840

75

                  2,141.0000

09:42:53

LSE

2499838

2

                  2,141.0000

09:42:54

BATE

2499843

76

                  2,141.0000

09:42:55

BATE

2499864

62

                  2,141.0000

09:43:55

BATE

2500450

150

                  2,141.0000

09:44:55

BATE

2501089

15

                  2,141.0000

09:44:55

BATE

2501087

685

                  2,140.0000

09:45:00

LSE

2501221

563

                  2,140.0000

09:45:00

BATE

2501195

539

                  2,140.0000

09:45:00

BATE

2501197

635

                  2,140.0000

09:45:00

LSE

2501199

165

                  2,140.0000

09:45:00

LSE

2501201

543

                  2,140.0000

09:45:00

BATE

2501203

174

                  2,140.0000

09:45:00

Aquis

2501205

527

                  2,140.0000

09:45:00

LSE

2501207

547

                  2,140.0000

09:45:00

BATE

2501209

630

                  2,140.0000

09:45:00

LSE

2501211

623

                  2,140.0000

09:45:00

LSE

2501213

569

                  2,140.0000

09:45:00

LSE

2501215

681

                  2,140.0000

09:45:00

LSE

2501217

626

                  2,140.0000

09:45:00

LSE

2501219

526

                  2,140.0000

09:45:00

BATE

2501185

586

                  2,140.0000

09:45:00

CHIX

2501187

339

                  2,140.0000

09:45:00

Aquis

2501191

594

                  2,140.0000

09:45:00

BATE

2501189

485

                  2,140.0000

09:45:00

BATE

2501193

572

                  2,137.0000

09:45:01

LSE

2501251

115

                  2,137.0000

09:45:01

LSE

2501253

502

                  2,136.0000

09:46:10

LSE

2501992

573

                  2,136.0000

09:46:10

LSE

2501990

64

                  2,136.0000

09:46:10

BATE

2501988

157

                  2,136.0000

09:46:10

LSE

2501986

591

                  2,136.0000

09:46:10

LSE

2501984

129

                  2,136.0000

09:46:10

BATE

2501982

32

                  2,136.0000

09:46:10

BATE

2501980

286

                  2,136.0000

09:46:12

BATE

2502016

7

                  2,136.0000

09:46:14

BATE

2502026

262

                  2,135.0000

09:46:30

LSE

2502337

306

                  2,135.0000

09:46:30

LSE

2502335

130

                  2,136.0000

09:52:10

BATE

2506138

173

                  2,141.0000

10:00:34

BATE

2512195

324

                  2,141.0000

10:00:34

BATE

2512177

298

                  2,141.0000

10:05:35

CHIX

2515245

679

                  2,141.0000

10:05:35

LSE

2515243

213

                  2,141.0000

10:05:35

CHIX

2515241

673

                  2,141.0000

10:05:35

LSE

2515239

673

                  2,141.0000

10:05:35

LSE

2515237

200

                  2,141.0000

10:05:35

CHIX

2515229

493

                  2,141.0000

10:05:35

Aquis

2515231

363

                  2,141.0000

10:05:35

CHIX

2515235

589

                  2,141.0000

10:05:35

BATE

2515233

69

                  2,141.0000

10:12:17

BATE

2519469

255

                  2,141.0000

10:12:17

BATE

2519434

170

                  2,141.0000

10:12:17

BATE

2519432

90

                  2,142.0000

10:12:17

LSE

2519430

90

                  2,142.0000

10:12:17

LSE

2519428

490

                  2,142.0000

10:12:17

LSE

2519426

650

                  2,142.0000

10:12:17

LSE

2519424

61

                  2,142.0000

10:12:17

CHIX

2519422

584

                  2,142.0000

10:12:17

Aquis

2519420

461

                  2,142.0000

10:12:17

CHIX

2519418

599

                  2,142.0000

10:12:17

BATE

2519416

314

                  2,141.0000

10:16:07

LSE

2522185

41

                  2,141.0000

10:16:07

LSE

2522183

375

                  2,141.0000

10:16:07

LSE

2522181

552

                  2,141.0000

10:16:07

BATE

2522179

650

                  2,141.0000

10:16:07

LSE

2522177

150

                  2,141.0000

10:17:07

LSE

2522837

48

                  2,141.0000

10:17:07

LSE

2522835

279

                  2,141.0000

10:17:07

LSE

2522833

284

                  2,141.0000

10:17:07

LSE

2522831

148

                  2,141.0000

10:17:07

LSE

2522829

56

                  2,141.0000

10:17:07

BATE

2522827

618

                  2,141.0000

10:18:04

LSE

2523450

363

                  2,141.0000

10:18:04

LSE

2523448

259

                  2,141.0000

10:18:04

LSE

2523446

180

                  2,141.0000

10:20:02

CHIX

2524580

57

                  2,141.0000

10:20:02

LSE

2524568

596

                  2,141.0000

10:20:02

LSE

2524566

676

                  2,141.0000

10:20:02

LSE

2524560

282

                  2,141.0000

10:20:02

CHIX

2524556

127

                  2,141.0000

10:20:02

LSE

2524562

124

                  2,141.0000

10:20:02

LSE

2524564

324

                  2,141.0000

10:20:02

LSE

2524558

219

                  2,141.0000

10:20:03

CHIX

2524594

597

                  2,141.0000

10:20:04

BATE

2524601

288

                  2,141.0000

10:20:04

CHIX

2524599

136

                  2,141.0000

10:22:45

LSE

2526509

590

                  2,141.0000

10:22:45

LSE

2526507

259

                  2,141.0000

10:22:45

LSE

2526505

50

                  2,141.0000

10:22:53

LSE

2526583

258

                  2,141.0000

10:22:53

LSE

2526581

88

                  2,141.0000

10:22:53

LSE

2526579

24

                  2,141.0000

10:22:53

LSE

2526577

714

                  2,140.0000

10:24:34

LSE

2527514

34

                  2,140.0000

10:24:34

BATE

2527508

543

                  2,140.0000

10:24:34

BATE

2527510

324

                  2,140.0000

10:24:34

LSE

2527512

879

                  2,140.0000

10:24:34

LSE

2527524

331

                  2,140.0000

10:24:34

LSE

2527516

621

                  2,140.0000

10:24:34

LSE

2527518

603

                  2,140.0000

10:24:34

LSE

2527520

622

                  2,140.0000

10:24:34

LSE

2527522

489

                  2,140.0000

10:24:34

BATE

2527506

411

                  2,140.0000

10:24:34

CHIX

2527504

517

                  2,140.0000

10:24:34

BATE

2527502

188

                  2,140.0000

10:24:34

CHIX

2527500

138

                  2,140.0000

10:24:35

Aquis

2527530

453

                  2,140.0000

10:24:43

Aquis

2527638

424

                  2,141.0000

10:32:32

LSE

2532716

580

                  2,141.0000

10:32:32

LSE

2532714

486

                  2,141.0000

10:32:32

CHIX

2532712

262

                  2,141.0000

10:32:32

LSE

2532710

215

                  2,141.0000

10:32:32

BATE

2532700

470

                  2,141.0000

10:32:32

BATE

2532706

322

                  2,140.0000

10:36:12

LSE

2534826

133

                  2,140.0000

10:36:12

LSE

2534824

550

                  2,140.0000

10:36:12

BATE

2534822

59

                  2,140.0000

10:36:12

BATE

2534820

180

                  2,140.0000

10:36:12

LSE

2534818

446

                  2,140.0000

10:36:12

BATE

2534816

664

                  2,140.0000

10:36:12

LSE

2534802

648

                  2,140.0000

10:36:12

LSE

2534800

142

                  2,140.0000

10:36:12

LSE

2534798

633

                  2,140.0000

10:36:12

LSE

2534796

448

                  2,140.0000

10:36:12

LSE

2534794

18

                  2,140.0000

10:36:12

LSE

2534792

617

                  2,140.0000

10:38:54

LSE

2536400

646

                  2,140.0000

10:43:02

LSE

2538755

617

                  2,140.0000

10:43:02

LSE

2538753

20

                  2,140.0000

10:43:02

LSE

2538751

587

                  2,140.0000

10:43:02

LSE

2538749

42

                  2,140.0000

10:43:02

CHIX

2538747

170

                  2,140.0000

10:43:02

CHIX

2538745

334

                  2,140.0000

10:43:02

CHIX

2538743

517

                  2,140.0000

10:43:02

BATE

2538741

258

                  2,140.0000

10:43:10

Aquis

2538876

687

                  2,141.0000

10:46:07

LSE

2540633

504

                  2,140.0000

10:47:48

CHIX

2541714

305

                  2,140.0000

10:47:48

Aquis

2541712

554

                  2,140.0000

10:47:48

BATE

2541710

28

                  2,140.0000

10:59:06

BATE

2549764

660

                  2,140.0000

10:59:06

LSE

2549762

568

                  2,140.0000

10:59:06

LSE

2549760

599

                  2,140.0000

10:59:06

LSE

2549758

500

                  2,140.0000

10:59:06

BATE

2549750

374

                  2,141.0000

10:59:06

BATE

2549744

63

                  2,141.0000

10:59:06

BATE

2549746

63

                  2,141.0000

10:59:06

BATE

2549748

572

                  2,140.0000

10:59:06

Aquis

2549752

494

                  2,140.0000

10:59:06

CHIX

2549754

655

                  2,140.0000

10:59:06

LSE

2549756

33

                  2,141.0000

11:02:16

BATE

2552022

85

                  2,141.0000

11:04:16

LSE

2553385

126

                  2,141.0000

11:08:27

LSE

2556497

271

                  2,141.0000

11:08:27

LSE

2556495

590

                  2,141.0000

11:08:27

LSE

2556493

48

                  2,141.0000

11:08:40

BATE

2556635

22

                  2,141.0000

11:08:40

BATE

2556637

28

                  2,141.0000

11:09:39

BATE

2557085

18

                  2,141.0000

11:09:40

BATE

2557089

30

                  2,140.0000

11:10:23

CHIX

2557551

15

                  2,141.0000

11:11:48

BATE

2558463

50

                  2,141.0000

11:11:54

LSE

2558563

67

                  2,141.0000

11:11:54

LSE

2558561

270

                  2,141.0000

11:12:04

LSE

2558691

13

                  2,141.0000

11:12:04

LSE

2558689

56

                  2,141.0000

11:12:04

LSE

2558687

131

                  2,141.0000

11:13:25

BATE

2559663

606

                  2,141.0000

11:13:41

BATE

2559778

448

                  2,141.0000

11:16:04

CHIX

2561162

57

                  2,141.0000

11:16:04

CHIX

2561160

538

                  2,140.0000

11:20:29

BATE

2564093

465

                  2,140.0000

11:20:29

CHIX

2564095

597

                  2,140.0000

11:20:29

Aquis

2564097

32

                  2,140.0000

11:20:29

CHIX

2564101

559

                  2,140.0000

11:20:29

BATE

2564099

528

                  2,140.0000

11:20:29

BATE

2564103

609

                  2,140.0000

11:20:29

LSE

2564109

579

                  2,140.0000

11:20:29

LSE

2564111

571

                  2,140.0000

11:20:29

LSE

2564105

663

                  2,140.0000

11:20:29

LSE

2564107

166

                  2,139.0000

11:20:42

LSE

2564213

161

                  2,139.0000

11:21:32

LSE

2564881

68

                  2,139.0000

11:22:54

LSE

2565728

648

                  2,139.0000

11:23:00

LSE

2565795

660

                  2,139.0000

11:23:00

LSE

2565793

595

                  2,139.0000

11:23:00

CHIX

2565791

33

                  2,139.0000

11:23:00

LSE

2565788

234

                  2,139.0000

11:23:00

LSE

2565786

332

                  2,138.0000

11:24:24

LSE

2566603

286

                  2,138.0000

11:24:31

LSE

2566643

161

                  2,136.0000

11:30:06

LSE

2569674

677

                  2,136.0000

11:30:12

LSE

2569811

456

                  2,136.0000

11:30:12

LSE

2569809

588

                  2,136.0000

11:30:28

BATE

2569953

542

                  2,137.0000

11:43:45

CHIX

2578865

271

                  2,137.0000

11:43:55

Aquis

2578959

246

                  2,137.0000

11:44:31

Aquis

2579362

60

                  2,137.0000

11:44:44

Aquis

2579485

64

                  2,137.0000

11:45:14

BATE

2579809

505

                  2,137.0000

11:45:20

BATE

2579870

199

                  2,136.0000

11:45:29

CHIX

2579976

556

                  2,137.0000

11:52:01

BATE

2583017

107

                  2,137.0000

11:53:01

LSE

2583503

553

                  2,137.0000

11:53:01

LSE

2583501

573

                  2,137.0000

11:53:01

BATE

2583499

553

                  2,137.0000

11:53:36

LSE

2583829

224

                  2,137.0000

11:53:36

LSE

2583831

9

                  2,136.0000

11:53:36

CHIX

2583827

594

                  2,136.0000

11:53:38

LSE

2583887

34

                  2,136.0000

11:53:38

LSE

2583885

566

                  2,136.0000

11:53:38

LSE

2583883

4

                  2,136.0000

11:53:38

BATE

2583881

21

                  2,136.0000

11:53:38

CHIX

2583879

234

                  2,136.0000

11:53:38

LSE

2583877

463

                  2,136.0000

11:53:38

LSE

2583875

465

                  2,136.0000

11:53:38

CHIX

2583873

665

                  2,136.0000

11:53:38

BATE

2583871

284

                  2,136.0000

11:53:38

CHIX

2583869

547

                  2,136.0000

11:53:38

BATE

2583867

251

                  2,137.0000

11:57:56

CHIX

2586063

497

                  2,138.0000

11:59:56

Aquis

2587197

70

                  2,137.0000

12:04:17

CHIX

2590646

87

                  2,138.0000

12:05:24

LSE

2591355

105

                  2,138.0000

12:05:24

LSE

2591353

183

                  2,138.0000

12:05:24

LSE

2591351

122

                  2,138.0000

12:05:24

LSE

2591349

17

                  2,138.0000

12:05:24

LSE

2591347

921

                  2,138.0000

12:07:03

BATE

2592162

246

                  2,137.0000

12:09:16

CHIX

2593503

635

                  2,137.0000

12:09:16

LSE

2593501

554

                  2,137.0000

12:09:16

CHIX

2593509

439

                  2,137.0000

12:09:16

LSE

2593505

646

                  2,137.0000

12:09:16

LSE

2593507

165

                  2,137.0000

12:09:16

LSE

2593499

32

                  2,137.0000

12:09:16

CHIX

2593497

211

                  2,136.0000

12:12:10

BATE

2594999

565

                  2,136.0000

12:13:32

Aquis

2595556

158

                  2,136.0000

12:13:32

BATE

2595560

412

                  2,136.0000

12:13:32

BATE

2595558

388

                  2,136.0000

12:13:32

BATE

2595554

638

                  2,136.0000

12:13:32

LSE

2595562

26

                  2,136.0000

12:13:32

LSE

2595566

689

                  2,136.0000

12:13:32

LSE

2595564

271

                  2,140.0000

12:24:24

LSE

2602015

692

                  2,140.0000

12:24:24

LSE

2602013

91

                  2,140.0000

12:24:24

LSE

2602011

643

                  2,139.0000

12:26:44

LSE

2603320

6

                  2,139.0000

12:26:44

LSE

2603322

502

                  2,139.0000

12:26:44

LSE

2603318

106

                  2,139.0000

12:26:44

LSE

2603316

694

                  2,139.0000

12:26:44

LSE

2603314

760

                  2,139.0000

12:26:44

CHIX

2603312

535

                  2,139.0000

12:26:44

BATE

2603310

1

                  2,139.0000

12:26:44

CHIX

2603308

605

                  2,139.0000

12:26:44

BATE

2603306

84

                  2,139.0000

12:26:44

CHIX

2603304

120

                  2,139.0000

12:31:42

LSE

2606559

391

                  2,139.0000

12:31:42

LSE

2606557

555

                  2,139.0000

12:31:42

BATE

2606555

501

                  2,139.0000

12:31:42

CHIX

2606553

147

                  2,139.0000

12:31:42

LSE

2606551

653

                  2,139.0000

12:31:42

LSE

2606549

158

                  2,139.0000

12:31:46

Aquis

2606592

334

                  2,139.0000

12:31:50

Aquis

2606630

704

                  2,139.0000

12:36:55

LSE

2610136

650

                  2,139.0000

12:36:55

LSE

2610134

253

                  2,139.0000

12:40:05

BATE

2611952

237

                  2,139.0000

12:40:20

BATE

2612186

171

                  2,138.0000

12:45:00

LSE

2615266

421

                  2,138.0000

12:45:00

CHIX

2615260

183

                  2,138.0000

12:45:00

CHIX

2615258

532

                  2,138.0000

12:45:00

LSE

2615262

617

                  2,138.0000

12:45:00

LSE

2615264

36

                  2,140.0000

12:53:05

BATE

2620032

31

                  2,140.0000

12:53:35

CHIX

2620329

672

                  2,139.0000

12:55:42

LSE

2621533

127

                  2,139.0000

12:55:42

LSE

2621531

128

                  2,139.0000

12:55:42

LSE

2621537

383

                  2,139.0000

12:55:42

LSE

2621535

20

                  2,139.0000

12:55:42

LSE

2621539

627

                  2,139.0000

12:55:42

LSE

2621529

573

                  2,139.0000

12:55:42

BATE

2621527

628

                  2,139.0000

12:55:42

BATE

2621525

585

                  2,139.0000

12:55:42

Aquis

2621523

417

                  2,139.0000

12:55:42

CHIX

2621521

171

                  2,139.0000

12:55:42

CHIX

2621519

399

                  2,139.0000

13:01:37

LSE

2625297

282

                  2,139.0000

13:01:37

LSE

2625295

472

                  2,139.0000

13:01:37

BATE

2625293

51

                  2,139.0000

13:01:37

BATE

2625291

45

                  2,139.0000

13:07:37

BATE

2629361

92

                  2,139.0000

13:07:37

BATE

2629359

50

                  2,139.0000

13:07:40

BATE

2629400

42

                  2,139.0000

13:07:41

BATE

2629416

236

                  2,138.0000

13:10:15

CHIX

2631526

63

                  2,138.0000

13:10:15

LSE

2631530

99

                  2,138.0000

13:10:15

BATE

2631528

251

                  2,138.0000

13:10:15

BATE

2631532

254

                  2,138.0000

13:10:15

BATE

2631536

549

                  2,138.0000

13:10:15

LSE

2631534

648

                  2,138.0000

13:10:15

LSE

2631524

597

                  2,138.0000

13:10:15

Aquis

2631520

567

                  2,138.0000

13:10:15

BATE

2631518

279

                  2,138.0000

13:10:15

CHIX

2631516

593

                  2,138.0000

13:10:15

LSE

2631522

564

                  2,139.0000

13:20:33

LSE

2638705

653

                  2,138.0000

13:21:51

LSE

2639568

123

                  2,138.0000

13:21:51

CHIX

2639566

66

                  2,138.0000

13:21:51

BATE

2639564

71

                  2,138.0000

13:21:51

LSE

2639562

695

                  2,138.0000

13:21:51

LSE

2639560

472

                  2,138.0000

13:21:51

CHIX

2639558

493

                  2,138.0000

13:21:51

LSE

2639556

537

                  2,138.0000

13:21:51

BATE

2639554

520

                  2,138.0000

13:21:51

CHIX

2639552

145

                  2,137.0000

13:24:47

LSE

2641341

404

                  2,137.0000

13:24:47

LSE

2641339

134

                  2,137.0000

13:24:47

LSE

2641343

602

                  2,136.0000

13:24:54

BATE

2641404

572

                  2,136.0000

13:24:54

BATE

2641402

616

                  2,136.0000

13:24:54

LSE

2641406

117

                  2,137.0000

13:26:39

Aquis

2642984

1

                  2,138.0000

13:27:54

Aquis

2643773

346

                  2,138.0000

13:35:10

CHIX

2649778

167

                  2,138.0000

13:35:10

CHIX

2649776

648

                  2,141.0000

13:36:58

LSE

2651063

807

                  2,141.0000

13:36:58

LSE

2651061

364

                  2,141.0000

13:37:01

LSE

2651089

255

                  2,141.0000

13:37:01

LSE

2651087

540

                  2,142.0000

13:37:12

Aquis

2651301

491

                  2,142.0000

13:40:03

BATE

2653366

176

                  2,144.0000

13:46:24

CHIX

2659355

71

                  2,144.0000

13:46:25

CHIX

2659367

2

                  2,144.0000

13:46:25

CHIX

2659365

865

                  2,144.0000

13:46:25

BATE

2659369

607

                  2,144.0000

13:46:25

CHIX

2659363

48

                  2,145.0000

13:47:29

LSE

2660769

6

                  2,145.0000

13:47:29

LSE

2660767

784

                  2,145.0000

13:47:29

LSE

2660765

74

                  2,145.0000

13:47:29

LSE

2660763

140

                  2,145.0000

13:47:54

LSE

2661081

648

                  2,145.0000

13:47:54

LSE

2661079

615

                  2,145.0000

13:47:54

LSE

2661077

75

                  2,144.0000

13:48:12

Aquis

2661637

266

                  2,144.0000

13:48:12

BATE

2661626

565

                  2,144.0000

13:48:12

CHIX

2661622

534

                  2,144.0000

13:48:12

Aquis

2661624

491

                  2,144.0000

13:48:12

LSE

2661632

76

                  2,144.0000

13:48:12

LSE

2661628

266

                  2,144.0000

13:48:12

BATE

2661630

578

                  2,144.0000

13:48:12

LSE

2661634

186

                  2,146.0000

13:56:43

LSE

2670017

648

                  2,146.0000

13:56:43

LSE

2670015

488

                  2,146.0000

13:56:43

BATE

2670012

4

                  2,146.0000

13:58:00

CHIX

2671466

3

                  2,146.0000

13:58:00

CHIX

2671464

315

                  2,146.0000

13:58:00

CHIX

2671462

642

                  2,146.0000

13:58:43

LSE

2672069

315

                  2,146.0000

14:01:05

CHIX

2674336

3

                  2,146.0000

14:01:05

CHIX

2674334

4

                  2,146.0000

14:01:05

CHIX

2674332

237

                  2,146.0000

14:01:22

LSE

2674555

648

                  2,146.0000

14:01:22

LSE

2674553

350

                  2,145.0000

14:01:37

LSE

2674707

307

                  2,145.0000

14:01:37

LSE

2674709

566

                  2,145.0000

14:01:37

LSE

2674705

165

                  2,146.0000

14:01:43

BATE

2674773

405

                  2,146.0000

14:01:43

BATE

2674771

289

                  2,145.0000

14:02:14

LSE

2675252

582

                  2,145.0000

14:04:19

LSE

2676877

352

                  2,145.0000

14:04:19

LSE

2676875

157

                  2,145.0000

14:04:19

CHIX

2676873

369

                  2,145.0000

14:04:19

CHIX

2676871

205

                  2,145.0000

14:04:19

CHIX

2676869

529

                  2,145.0000

14:04:23

Aquis

2676946

488

                  2,145.0000

14:04:23

BATE

2676944

374

                  2,144.0000

14:04:41

LSE

2677207

485

                  2,146.0000

14:12:21

BATE

2684155

31

                  2,146.0000

14:12:46

BATE

2684602

38

                  2,146.0000

14:16:16

LSE

2688031

559

                  2,147.0000

14:17:44

BATE

2689660

122

                  2,147.0000

14:17:44

CHIX

2689658

602

                  2,147.0000

14:17:44

CHIX

2689662

695

                  2,146.0000

14:18:53

LSE

2690878

627

                  2,146.0000

14:18:53

LSE

2690876

674

                  2,146.0000

14:18:53

LSE

2690874

120

                  2,146.0000

14:18:53

BATE

2690872

418

                  2,146.0000

14:18:53

CHIX

2690870

439

                  2,146.0000

14:18:53

BATE

2690868

133

                  2,146.0000

14:18:53

CHIX

2690866

271

                  2,146.0000

14:18:59

Aquis

2691081

365

                  2,146.0000

14:19:16

Aquis

2691308

92

                  2,147.0000

14:29:59

BATE

2701196

3

                  2,147.0000

14:29:59

BATE

2701198

1,056

                  2,147.0000

14:30:00

LSE

2701339

246

                  2,147.0000

14:30:00

LSE

2701337

619

                  2,147.0000

14:30:00

LSE

2701326

409

                  2,147.0000

14:30:00

CHIX

2701320

280

                  2,147.0000

14:30:00

BATE

2701318

378

                  2,147.0000

14:30:00

BATE

2701322

245

                  2,147.0000

14:30:00

CHIX

2701324

85

                  2,145.0000

14:30:02

LSE

2705139

632

                  2,145.0000

14:30:02

LSE

2705137

7

                  2,146.0000

14:30:02

LSE

2705021

584

                  2,146.0000

14:30:02

LSE

2705019

597

                  2,146.0000

14:30:02

LSE

2705017

720

                  2,146.0000

14:30:02

CHIX

2705015

674

                  2,146.0000

14:30:02

Aquis

2705013

902

                  2,146.0000

14:30:02

BATE

2705011

624

                  2,145.0000

14:30:05

LSE

2705915

226

                  2,144.0000

14:30:16

LSE

2706882

439

                  2,144.0000

14:30:16

LSE

2706884

501

                  2,143.0000

14:34:25

LSE

2714927

369

                  2,143.0000

14:34:25

BATE

2714925

616

                  2,143.0000

14:34:25

LSE

2714923

584

                  2,143.0000

14:34:25

CHIX

2714921

184

                  2,143.0000

14:34:25

LSE

2714919

221

                  2,143.0000

14:34:25

BATE

2714917

513

                  2,143.0000

14:34:25

Aquis

2714915

449

                  2,141.0000

14:36:01

CHIX

2717730

524

                  2,144.0000

14:41:49

BATE

2726536

240

                  2,144.0000

14:43:24

BATE

2728778

10

                  2,144.0000

14:43:24

CHIX

2728780

331

                  2,144.0000

14:43:24

BATE

2728782

226

                  2,144.0000

14:43:24

LSE

2728784

994

                  2,144.0000

14:43:24

LSE

2728786

71

                  2,144.0000

14:43:24

LSE

2728788

264

                  2,144.0000

14:43:24

BATE

2728794

272

                  2,144.0000

14:43:24

LSE

2728790

152

                  2,144.0000

14:43:24

LSE

2728792

10

                  2,144.0000

14:43:24

CHIX

2728776

4

                  2,144.0000

14:43:24

BATE

2728774

779

                  2,144.0000

14:43:24

CHIX

2728772

533

                  2,144.0000

14:43:25

Aquis

2728819

88

                  2,144.0000

14:43:25

Aquis

2728817

128

                  2,143.0000

14:44:53

LSE

2731016

28

                  2,143.0000

14:46:44

LSE

2734308

607

                  2,146.0000

14:48:39

LSE

2737256

892

                  2,146.0000

14:48:39

LSE

2737250

562

                  2,145.0000

14:48:59

Aquis

2737756

612

                  2,145.0000

14:48:59

LSE

2737760

604

                  2,145.0000

14:48:59

LSE

2737758

32

                  2,145.0000

14:48:59

BATE

2737754

734

                  2,145.0000

14:48:59

BATE

2737752

663

                  2,145.0000

14:48:59

CHIX

2737750

305

                  2,144.0000

14:50:26

CHIX

2740240

37

                  2,144.0000

14:50:26

BATE

2740236

2

                  2,144.0000

14:50:26

LSE

2740234

461

                  2,144.0000

14:50:26

LSE

2740232

215

                  2,144.0000

14:50:26

LSE

2740238

200

                  2,144.0000

14:50:26

CHIX

2740230

480

                  2,144.0000

14:50:26

BATE

2740228

648

                  2,144.0000

14:50:26

LSE

2740226

50

                  2,144.0000

14:50:26

BATE

2740224

620

                  2,144.0000

14:53:38

LSE

2744667

457

                  2,144.0000

14:53:38

LSE

2744665

137

                  2,144.0000

14:53:38

LSE

2744663

50

                  2,144.0000

14:55:32

BATE

2747521

469

                  2,144.0000

14:55:32

BATE

2747518

231

                  2,144.0000

14:55:32

CHIX

2747514

371

                  2,144.0000

14:55:32

CHIX

2747516

224

                  2,144.0000

14:55:32

LSE

2747508

174

                  2,144.0000

14:55:32

LSE

2747512

280

                  2,144.0000

14:55:32

LSE

2747510

538

                  2,144.0000

14:55:35

Aquis

2747640

508

                  2,144.0000

15:01:32

BATE

2759448

446

                  2,144.0000

15:01:33

LSE

2759469

179

                  2,144.0000

15:01:33

LSE

2759467

320

                  2,145.0000

15:03:28

CHIX

2762605

458

                  2,145.0000

15:03:28

CHIX

2762603

250

                  2,145.0000

15:03:28

CHIX

2762601

180

                  2,145.0000

15:03:40

LSE

2762851

316

                  2,144.0000

15:04:09

LSE

2763603

715

                  2,144.0000

15:04:09

LSE

2763601

489

                  2,144.0000

15:04:09

Aquis

2763609

862

                  2,144.0000

15:04:09

BATE

2763605

549

                  2,144.0000

15:04:09

LSE

2763607

632

                  2,144.0000

15:06:55

LSE

2767490

701

                  2,144.0000

15:06:55

LSE

2767484

72

                  2,144.0000

15:06:55

LSE

2767482

561

                  2,144.0000

15:06:55

LSE

2767480

600

                  2,144.0000

15:06:55

CHIX

2767478

521

                  2,144.0000

15:06:55

BATE

2767476

665

                  2,143.0000

15:08:16

LSE

2769720

222

                  2,143.0000

15:08:16

LSE

2769716

470

                  2,143.0000

15:08:16

LSE

2769718

94

                  2,144.0000

15:13:03

BATE

2776771

123

                  2,144.0000

15:13:03

BATE

2776769

288

                  2,144.0000

15:13:03

BATE

2776767

538

                  2,144.0000

15:15:05

CHIX

2779546

513

                  2,144.0000

15:16:00

Aquis

2780817

589

                  2,144.0000

15:16:00

BATE

2780815

277

                  2,144.0000

15:16:37

LSE

2781718

510

                  2,144.0000

15:16:37

LSE

2781720

335

                  2,145.0000

15:19:40

CHIX

2785623

196

                  2,145.0000

15:19:40

CHIX

2785621

7

                  2,145.0000

15:19:40

BATE

2785589

5

                  2,145.0000

15:19:40

BATE

2785587

9

                  2,145.0000

15:19:40

BATE

2785585

80

                  2,145.0000

15:19:40

BATE

2785583

635

                  2,145.0000

15:22:00

LSE

2788556

220

                  2,145.0000

15:22:00

LSE

2788554

123

                  2,145.0000

15:22:00

CHIX

2788552

515

                  2,145.0000

15:22:00

BATE

2788548

390

                  2,145.0000

15:22:00

LSE

2788546

127

                  2,145.0000

15:22:00

CHIX

2788550

485

                  2,145.0000

15:22:00

CHIX

2788544

527

                  2,146.0000

15:22:00

BATE

2788539

621

                  2,146.0000

15:22:00

LSE

2788537

607

                  2,146.0000

15:22:00

LSE

2788535

223

                  2,146.0000

15:22:00

LSE

2788533

320

                  2,146.0000

15:22:00

LSE

2788531

5

                  2,146.0000

15:22:00

LSE

2788529

118

                  2,146.0000

15:22:00

LSE

2788527

556

                  2,145.0000

15:22:01

Aquis

2788686

47

                  2,144.0000

15:22:06

LSE

2788906

581

                  2,144.0000

15:22:06

LSE

2788904

518

                  2,144.0000

15:22:06

LSE

2788902

140

                  2,144.0000

15:24:51

LSE

2792240

631

                  2,144.0000

15:24:51

LSE

2792242

221

                  2,144.0000

15:24:51

CHIX

2792236

221

                  2,144.0000

15:24:51

CHIX

2792234

214

                  2,144.0000

15:24:51

BATE

2792232

301

                  2,144.0000

15:24:51

BATE

2792230

125

                  2,144.0000

15:24:51

CHIX

2792228

487

                  2,144.0000

15:24:51

LSE

2792238

10

                  2,144.0000

15:30:52

BATE

2801004

5

                  2,144.0000

15:30:53

LSE

2801049

478

                  2,144.0000

15:30:53

BATE

2801045

507

                  2,144.0000

15:31:43

Aquis

2802327

30

                  2,144.0000

15:31:43

Aquis

2802325

598

                  2,144.0000

15:31:53

CHIX

2802584

87

                  2,144.0000

15:32:57

BATE

2804117

21

                  2,144.0000

15:32:57

BATE

2804115

6

                  2,145.0000

15:33:15

BATE

2804450

169

                  2,145.0000

15:33:15

BATE

2804448

184

                  2,145.0000

15:33:15

BATE

2804446

23

                  2,145.0000

15:33:15

BATE

2804444

85

                  2,144.0000

15:33:59

CHIX

2805212

442

                  2,144.0000

15:33:59

LSE

2805210

1

                  2,144.0000

15:33:59

Aquis

2805218

560

                  2,144.0000

15:33:59

BATE

2805214

45

                  2,144.0000

15:33:59

Aquis

2805216

163

                  2,144.0000

15:33:59

LSE

2805208

383

                  2,144.0000

15:33:59

LSE

2805206

465

                  2,144.0000

15:33:59

CHIX

2805200

118

                  2,144.0000

15:33:59

CHIX

2805198

679

                  2,144.0000

15:33:59

LSE

2805204

237

                  2,144.0000

15:33:59

LSE

2805202

537

                  2,144.0000

15:34:05

Aquis

2805401

607

                  2,146.0000

15:38:46

LSE

2811384

451

                  2,145.0000

15:39:17

LSE

2812076

410

                  2,145.0000

15:39:17

BATE

2812071

145

                  2,145.0000

15:39:17

BATE

2812069

42

                  2,146.0000

15:39:17

BATE

2812065

591

                  2,145.0000

15:39:17

LSE

2812063

184

                  2,145.0000

15:39:17

CHIX

2812061

599

                  2,145.0000

15:39:17

LSE

2812067

387

                  2,145.0000

15:39:17

CHIX

2812059

252

                  2,145.0000

15:39:18

LSE

2812116

505

                  2,144.0000

15:40:36

Aquis

2813869

661

                  2,144.0000

15:40:36

LSE

2813867

24

                  2,144.0000

15:40:36

Aquis

2813865

240

                  2,144.0000

15:40:36

CHIX

2813863

579

                  2,144.0000

15:40:36

BATE

2813861

349

                  2,144.0000

15:40:36

CHIX

2813859

605

                  2,143.0000

15:41:43

LSE

2815570

22

                  2,142.0000

15:42:43

BATE

2817106

607

                  2,142.0000

15:45:05

LSE

2821075

216

                  2,142.0000

15:45:05

LSE

2821073

558

                  2,142.0000

15:45:55

BATE

2822301

537

                  2,143.0000

15:47:29

CHIX

2824612

522

                  2,143.0000

15:48:53

BATE

2826457

4

                  2,143.0000

15:50:26

BATE

2828735

295

                  2,143.0000

15:50:26

CHIX

2828726

575

                  2,142.0000

15:50:27

CHIX

2828745

311

                  2,143.0000

15:51:06

LSE

2829733

174

                  2,143.0000

15:51:06

LSE

2829731

18

                  2,143.0000

15:51:06

LSE

2829729

104

                  2,143.0000

15:51:06

LSE

2829727

5

                  2,143.0000

15:51:06

LSE

2829724

3

                  2,143.0000

15:51:21

BATE

2830044

46

                  2,143.0000

15:51:21

BATE

2830042

2

                  2,143.0000

15:51:21

BATE

2830040

533

                  2,143.0000

15:51:25

Aquis

2830115

41

                  2,143.0000

15:51:41

BATE

2830547

28

                  2,143.0000

15:51:41

BATE

2830545

49

                  2,143.0000

15:51:42

BATE

2830571

154

                  2,143.0000

15:52:01

LSE

2831173

413

                  2,143.0000

15:52:01

LSE

2831171

44

                  2,143.0000

15:52:01

LSE

2831175

38

                  2,143.0000

15:52:42

BATE

2832179

467

                  2,143.0000

15:52:43

BATE

2832209

168

                  2,143.0000

15:52:51

BATE

2832341

328

                  2,143.0000

15:53:01

LSE

2832573

154

                  2,143.0000

15:53:01

LSE

2832571

140

                  2,143.0000

15:53:01

LSE

2832569

46

                  2,143.0000

15:53:21

BATE

2832974

135

                  2,143.0000

15:53:21

BATE

2832972

103

                  2,143.0000

15:55:41

LSE

2836619

186

                  2,143.0000

15:55:41

LSE

2836600

356

                  2,143.0000

15:55:41

LSE

2836598

56

                  2,143.0000

15:55:41

LSE

2836602

7

                  2,143.0000

15:55:41

LSE

2836596

506

                  2,143.0000

15:55:41

CHIX

2836594

561

                  2,144.0000

15:57:11

Aquis

2838625

228

                  2,144.0000

15:57:11

BATE

2838623

660

                  2,144.0000

15:57:11

LSE

2838621

534

                  2,144.0000

15:57:11

LSE

2838619

134

                  2,144.0000

15:57:11

LSE

2838617

288

                  2,144.0000

15:57:11

BATE

2838615

547

                  2,144.0000

15:57:11

CHIX

2838613

25

                  2,144.0000

15:57:40

LSE

2839214

607

                  2,144.0000

15:57:40

LSE

2839212

177

                  2,144.0000

15:57:40

LSE

2839210

242

                  2,144.0000

15:57:40

LSE

2839208

516

                  2,143.0000

15:57:40

BATE

2839206

745

                  2,143.0000

15:57:40

LSE

2839204

581

                  2,144.0000

15:58:13

Aquis

2840162

580

                  2,144.0000

15:58:13

CHIX

2840160

563

                  2,143.0000

16:00:01

BATE

2843177

651

                  2,143.0000

16:00:01

LSE

2843179

494

                  2,143.0000

16:00:01

LSE

2843181

170

                  2,143.0000

16:00:01

LSE

2843175

614

                  2,142.0000

16:00:12

LSE

2843770

246

                  2,140.0000

16:00:34

LSE

2844387

444

                  2,140.0000

16:00:40

LSE

2844536

528

                  2,140.0000

16:00:40

BATE

2844530

262

                  2,140.0000

16:00:40

LSE

2844532

272

                  2,140.0000

16:00:40

BATE

2844534

411

                  2,140.0000

16:00:40

LSE

2844542

325

                  2,140.0000

16:00:40

BATE

2844538

475

                  2,140.0000

16:00:40

BATE

2844540

389

                  2,140.0000

16:00:40

LSE

2844544

656

                  2,140.0000

16:00:43

LSE

2844629

64

                  2,140.0000

16:00:43

BATE

2844625

569

                  2,140.0000

16:00:43

LSE

2844627

682

                  2,140.0000

16:00:43

LSE

2844623

510

                  2,140.0000

16:00:43

BATE

2844631

448

                  2,140.0000

16:00:43

BATE

2844635

695

                  2,140.0000

16:00:43

LSE

2844637

219

                  2,140.0000

16:00:43

LSE

2844633

191

                  2,140.0000

16:00:43

LSE

2844621

459

                  2,140.0000

16:00:43

LSE

2844619

182

                  2,140.0000

16:00:43

LSE

2844617

667

                  2,140.0000

16:00:43

LSE

2844615

139

                  2,140.0000

16:01:00

LSE

2844933

190

                  2,140.0000

16:01:20

LSE

2845591

120

                  2,140.0000

16:01:30

LSE

2845909

145

                  2,140.0000

16:01:30

LSE

2845907

144

                  2,140.0000

16:01:39

LSE

2846142

348

                  2,140.0000

16:02:45

LSE

2847661

32

                  2,140.0000

16:02:46

LSE

2847690

98

                  2,140.0000

16:02:46

LSE

2847692

132

                  2,140.0000

16:03:22

LSE

2848537

490

                  2,139.0000

16:03:32

BATE

2848928

365

                  2,139.0000

16:03:32

BATE

2848926

468

                  2,140.0000

16:03:32

LSE

2848924

136

                  2,139.0000

16:03:32

LSE

2848922

188

                  2,139.0000

16:03:32

BATE

2848920

563

                  2,139.0000

16:03:32

Aquis

2848918

542

                  2,140.0000

16:03:32

BATE

2848908

100

                  2,140.0000

16:03:32

LSE

2848900

555

                  2,140.0000

16:03:32

BATE

2848902

610

                  2,140.0000

16:03:32

LSE

2848904

508

                  2,140.0000

16:03:32

BATE

2848906

572

                  2,140.0000

16:03:32

BATE

2848910

482

                  2,140.0000

16:03:32

BATE

2848914

572

                  2,140.0000

16:03:32

BATE

2848916

102

                  2,140.0000

16:03:32

BATE

2848912

161

                  2,140.0000

16:03:32

LSE

2848884

588

                  2,140.0000

16:03:32

LSE

2848870

508

                  2,140.0000

16:03:32

BATE

2848872

518

                  2,140.0000

16:03:32

BATE

2848876

435

                  2,140.0000

16:03:32

LSE

2848878

562

                  2,140.0000

16:03:32

BATE

2848880

675

                  2,140.0000

16:03:32

LSE

2848882

639

                  2,140.0000

16:03:32

LSE

2848874

437

                  2,140.0000

16:03:32

BATE

2848886

615

                  2,140.0000

16:03:32

LSE

2848890

496

                  2,140.0000

16:03:32

BATE

2848892

496

                  2,140.0000

16:03:32

BATE

2848894

534

                  2,140.0000

16:03:32

LSE

2848896

503

                  2,140.0000

16:03:32

BATE

2848898

100

                  2,140.0000

16:03:32

BATE

2848888

696

                  2,140.0000

16:03:32

LSE

2848856

353

                  2,140.0000

16:03:32

LSE

2848846

577

                  2,140.0000

16:03:32

LSE

2848848

543

                  2,140.0000

16:03:32

CHIX

2848850

602

                  2,140.0000

16:03:32

BATE

2848852

691

                  2,140.0000

16:03:32

LSE

2848854

703

                  2,140.0000

16:03:32

LSE

2848862

49

                  2,140.0000

16:03:32

CHIX

2848858

534

                  2,140.0000

16:03:32

BATE

2848860

606

                  2,140.0000

16:03:32

LSE

2848864

580

                  2,140.0000

16:03:32

BATE

2848866

620

                  2,140.0000

16:03:32

LSE

2848868

133

                  2,140.0000

16:03:32

BATE

2848844

505

                  2,140.0000

16:03:32

CHIX

2848842

296

                  2,138.0000

16:03:33

LSE

2849007

648

                  2,138.0000

16:03:33

LSE

2849005

358

                  2,138.0000

16:03:33

LSE

2849003

598

                  2,137.0000

16:04:58

LSE

2850952

631

                  2,137.0000

16:04:58

LSE

2850950

252

                  2,138.0000

16:07:20

BATE

2854623

74

                  2,138.0000

16:07:20

BATE

2854621

106

                  2,138.0000

16:07:20

BATE

2854619

3

                  2,138.0000

16:07:20

BATE

2854617

18

                  2,137.0000

16:08:00

LSE

2855397

652

                  2,137.0000

16:08:19

LSE

2855924

292

                  2,137.0000

16:08:19

LSE

2855922

561

                  2,137.0000

16:08:19

LSE

2855920

387

                  2,137.0000

16:08:19

LSE

2855918

482

                  2,137.0000

16:08:19

CHIX

2855916

589

                  2,137.0000

16:08:19

BATE

2855914

117

                  2,137.0000

16:08:19

CHIX

2855912

50

                  2,139.0000

16:10:34

LSE

2859668

444

                  2,139.0000

16:10:34

LSE

2859659

557

                  2,139.0000

16:10:34

CHIX

2859647

580

                  2,139.0000

16:10:34

Aquis

2859649

221

                  2,139.0000

16:10:34

CHIX

2859651

154

                  2,139.0000

16:10:34

CHIX

2859653

7

                  2,139.0000

16:10:34

LSE

2859657

590

                  2,139.0000

16:10:34

LSE

2859655

487

                  2,140.0000

16:11:08

LSE

2860552

180

                  2,140.0000

16:11:08

LSE

2860550

601

                  2,140.0000

16:11:21

BATE

2860922

572

                  2,140.0000

16:11:21

BATE

2860920

611

                  2,139.0000

16:11:21

LSE

2860918

572

                  2,139.0000

16:12:01

LSE

2862020

565

                  2,139.0000

16:12:01

LSE

2862018

84

                  2,139.0000

16:12:01

LSE

2862024

617

                  2,139.0000

16:12:01

LSE

2862022

339

                  2,139.0000

16:12:01

BATE

2862016

339

                  2,139.0000

16:12:01

BATE

2862014

37

                  2,139.0000

16:14:01

LSE

2865435

185

                  2,139.0000

16:14:01

LSE

2865433

444

                  2,139.0000

16:14:01

LSE

2865437

167

                  2,139.0000

16:14:01

LSE

2865431

160

                  2,139.0000

16:14:01

LSE

2865429

500

                  2,139.0000

16:14:01

LSE

2865427

71

                  2,139.0000

16:14:01

CHIX

2865425

2

                  2,139.0000

16:14:01

CHIX

2865423

136

                  2,139.0000

16:14:01

CHIX

2865421

82

                  2,139.0000

16:14:01

CHIX

2865419

10

                  2,139.0000

16:14:01

CHIX

2865417

91

                  2,139.0000

16:14:01

CHIX

2865415

207

                  2,139.0000

16:14:01

CHIX

2865413

505

                  2,138.0000

16:14:19

BATE

2866003

553

                  2,138.0000

16:14:19

Aquis

2866005

44

                  2,138.0000

16:14:19

BATE

2866007

564

                  2,138.0000

16:14:19

LSE

2866009

629

                  2,138.0000

16:14:19

LSE

2866013

503

                  2,138.0000

16:14:19

BATE

2866011

573

                  2,138.0000

16:14:19

CHIX

2866001

672

                  2,137.0000

16:16:05

LSE

2868659

604

                  2,137.0000

16:16:05

LSE

2868657

505

                  2,137.0000

16:16:05

BATE

2868655

12

                  2,138.0000

16:17:32

BATE

2870587

22

                  2,138.0000

16:17:33

BATE

2870617

158

                  2,138.0000

16:17:33

BATE

2870600

180

                  2,138.0000

16:17:46

CHIX

2870965

92

                  2,138.0000

16:17:51

LSE

2871098

955

                  2,138.0000

16:17:51

LSE

2871096

277

                  2,138.0000

16:17:51

CHIX

2871075

277

                  2,138.0000

16:17:51

CHIX

2871073

295

                  2,138.0000

16:17:51

BATE

2871071

252

                  2,138.0000

16:17:51

BATE

2871069

75

                  2,137.0000

16:18:31

Aquis

2872131

576

                  2,137.0000

16:18:31

LSE

2872129

485

                  2,137.0000

16:18:31

Aquis

2872123

493

                  2,137.0000

16:18:31

BATE

2872125

578

                  2,137.0000

16:18:31

LSE

2872127

422

                  2,137.0000

16:19:45

LSE

2873962

146

                  2,137.0000

16:19:45

LSE

2873960

225

                  2,137.0000

16:20:31

BATE

2875307

405

                  2,137.0000

16:20:31

BATE

2875305

277

                  2,137.0000

16:20:31

CHIX

2875303

79

                  2,137.0000

16:20:31

CHIX

2875301

12

                  2,137.0000

16:20:31

BATE

2875299

12

                  2,137.0000

16:20:31

BATE

2875297

4

                  2,137.0000

16:20:31

BATE

2875295

46

                  2,137.0000

16:20:31

BATE

2875293

124

                  2,137.0000

16:20:31

BATE

2875291

770

                  2,137.0000

16:20:45

LSE

2875676

106

                  2,137.0000

16:20:45

LSE

2875674

1

                  2,137.0000

16:20:45

LSE

2875678

8

                  2,137.0000

16:20:45

LSE

2875680

49

                  2,137.0000

16:20:51

BATE

2875819

141

                  2,137.0000

16:20:51

BATE

2875817

61

                  2,137.0000

16:20:51

BATE

2875815

548

                  2,137.0000

16:21:31

Aquis

2876879

491

                  2,137.0000

16:21:31

BATE

2876877

52

                  2,137.0000

16:21:31

CHIX

2876875

142

                  2,137.0000

16:21:31

CHIX

2876873

53

                  2,137.0000

16:21:31

CHIX

2876871

147

                  2,137.0000

16:21:31

CHIX

2876869

889

                  2,137.0000

16:22:04

LSE

2877748

227

                  2,137.0000

16:22:22

LSE

2878152

955

                  2,137.0000

16:22:22

LSE

2878150

193

                  2,137.0000

16:22:22

LSE

2878154

204

                  2,137.0000

16:22:22

LSE

2878156

595

                  2,137.0000

16:22:31

CHIX

2878442

955

                  2,137.0000

16:23:16

LSE

2879576

583

                  2,137.0000

16:23:16

BATE

2879574

112

                  2,137.0000

16:23:16

BATE

2879572

579

                  2,137.0000

16:23:16

BATE

2879570

527

                  2,137.0000

16:23:31

CHIX

2879962

53

                  2,137.0000

16:23:32

CHIX

2879980

62

                  2,137.0000

16:24:02

Aquis

2880713

281

                  2,137.0000

16:24:06

Aquis

2880847

151

                  2,137.0000

16:24:06

Aquis

2880845

141

                  2,137.0000

16:24:06

Aquis

2880830

13

                  2,137.0000

16:24:16

LSE

2881155

111

                  2,137.0000

16:24:16

LSE

2881153

497

                  2,137.0000

16:24:16

LSE

2881145

456

                  2,137.0000

16:24:16

LSE

2881142

138

                  2,137.0000

16:24:16

BATE

2881140

110

                  2,137.0000

16:24:16

BATE

2881138

41

                  2,137.0000

16:24:16

BATE

2881136

611

                  2,137.0000

16:25:16

BATE

2883089

146

                  2,138.0000

16:25:21

BATE

2883187

89

                  2,138.0000

16:25:21

BATE

2883189

45

                  2,138.0000

16:25:21

BATE

2883185

13

                  2,138.0000

16:25:21

BATE

2883183

139

                  2,138.0000

16:25:21

BATE

2883181

120

                  2,138.0000

16:25:21

BATE

2883179

58

                  2,138.0000

16:25:30

LSE

2883556

256

                  2,138.0000

16:25:30

LSE

2883554

955

                  2,138.0000

16:25:30

LSE

2883552

193

                  2,138.0000

16:25:30

LSE

2883550

104

                  2,138.0000

16:25:30

LSE

2883548

11

                  2,138.0000

16:25:30

LSE

2883546

59

                  2,138.0000

16:25:30

LSE

2883544

88

                  2,138.0000

16:25:30

LSE

2883538

160

                  2,138.0000

16:25:30

LSE

2883536

345

                  2,138.0000

16:25:30

LSE

2883534

243

                  2,138.0000

16:25:30

LSE

2883540

234

                  2,138.0000

16:25:30

LSE

2883542

15

                  2,138.0000

16:25:30

CHIX

2883531

3

                  2,138.0000

16:25:30

CHIX

2883529

217

                  2,138.0000

16:25:30

CHIX

2883527

147

                  2,138.0000

16:25:30

CHIX

2883525

197

                  2,138.0000

16:25:30

CHIX

2883523

30

                  2,137.0000

16:25:50

Aquis

2884024

575

                  2,137.0000

16:25:50

LSE

2884020

752

                  2,137.0000

16:25:50

LSE

2884018

223

                  2,137.0000

16:25:50

Aquis

2884022

2

                  2,137.0000

16:25:51

BATE

2884048

95

                  2,137.0000

16:25:53

BATE

2884096

41

                  2,137.0000

16:26:09

BATE

2884542

137

                  2,137.0000

16:26:09

BATE

2884540

262

                  2,138.0000

16:27:01

LSE

2885800

95

                  2,138.0000

16:27:01

LSE

2885798

290

                  2,138.0000

16:27:01

LSE

2885796

269

                  2,138.0000

16:27:01

LSE

2885794

332

                  2,138.0000

16:27:01

LSE

2885792

10

                  2,138.0000

16:27:01

LSE

2885790

180

                  2,138.0000

16:27:01

LSE

2885788

814

                  2,138.0000

16:27:01

LSE

2885786

145

                  2,138.0000

16:27:18

CHIX

2886247

38

                  2,138.0000

16:27:18

CHIX

2886245

45

                  2,138.0000

16:27:18

CHIX

2886253

136

                  2,138.0000

16:27:18

CHIX

2886249

199

                  2,138.0000

16:27:18

CHIX

2886251

40

                  2,138.0000

16:28:03

BATE

2887538

993

                  2,138.0000

16:28:03

BATE

2887536

4

                  2,138.0000

16:28:03

BATE

2887534

7

                  2,138.0000

16:28:03

LSE

2887526

575

                  2,138.0000

16:28:03

LSE

2887520

14

                  2,138.0000

16:28:03

BATE

2887524

380

                  2,138.0000

16:28:03

LSE

2887522

674

                  2,138.0000

16:28:03

LSE

2887528

147

                  2,138.0000

16:28:03

LSE

2887530

241

                  2,138.0000

16:28:03

LSE

2887532

20

                  2,138.0000

16:28:03

BATE

2887518

2

                  2,138.0000

16:28:03

BATE

2887516

80

                  2,138.0000

16:28:03

CHIX

2887514

2

                  2,138.0000

16:28:03

CHIX

2887512

122

                  2,138.0000

16:28:03

CHIX

2887510

 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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