ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
7th January 2025, 17:15
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RNS Number : 4720S
Associated British Foods PLC
07 January 2025
 





 

07 January 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 07 January 2025 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:


07 January 2025

 

Number of shares repurchased:


451,627

 

Average price paid per share:


GBp 2018.8303

 

Highest price paid per share:


GBp 2050

 

Lowest price paid per share:


GBp 1994

 






 

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:

07 January 2025




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

                      2,018.25

189,139

               1,996

               2,050

BATS Europe

                      2,018.98

173,984

               1,994

               2,040

Chi-X Europe

                      2,019.81

58,853

               1,997

               2,030

Aquis

                      2,019.74

29,651

               2,002

               2,030






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

525

                  2,030.0000

08:15:58

Aquis

1563509

534

                  2,030.0000

08:15:58

Aquis

1563505

562

                  2,030.0000

08:15:58

Aquis

1563513

487

                  2,023.0000

08:17:40

Aquis

1564989

591

                  2,002.0000

08:26:03

Aquis

1571881

484

                  2,008.0000

08:34:21

Aquis

1581017

488

                  2,003.0000

08:43:34

Aquis

1589349

526

                  2,003.0000

08:52:52

Aquis

1600455

512

                  2,016.0000

09:05:03

Aquis

1613679

100

                  2,009.0000

09:16:00

Aquis

1624724

475

                  2,009.0000

09:16:15

Aquis

1624982

494

                  2,012.0000

09:31:08

Aquis

1638388

603

                  2,009.0000

09:41:33

Aquis

1647924

534

                  2,012.0000

09:58:55

Aquis

1664783

538

                  2,012.0000

10:10:34

Aquis

1674395

524

                  2,015.0000

10:23:10

Aquis

1683737

519

                  2,012.0000

10:31:13

Aquis

1690856

140

                  2,013.0000

10:44:30

Aquis

1700951

450

                  2,013.0000

10:44:30

Aquis

1700945

588

                  2,013.0000

10:59:15

Aquis

1712460

344

                  2,018.0000

11:20:14

Aquis

1729927

185

                  2,018.0000

11:20:14

Aquis

1729923

351

                  2,014.0000

11:35:34

Aquis

1740044

230

                  2,014.0000

11:35:34

Aquis

1740042

529

                  2,025.0000

11:50:12

Aquis

1749481

597

                  2,024.0000

12:07:03

Aquis

1760230

555

                  2,021.0000

12:20:32

Aquis

1768232

598

                  2,022.0000

12:41:08

Aquis

1781530

538

                  2,029.0000

13:09:40

Aquis

1801198

104

                  2,024.0000

13:24:00

Aquis

1812135

36

                  2,024.0000

13:25:33

Aquis

1813351

886

                  2,028.0000

13:32:05

Aquis

1819157

494

                  2,026.0000

13:40:18

Aquis

1825660

595

                  2,022.0000

13:48:40

Aquis

1832712

25

                  2,020.0000

14:02:51

Aquis

1844999

319

                  2,020.0000

14:04:49

Aquis

1846981

147

                  2,020.0000

14:04:49

Aquis

1846971

71

                  2,025.0000

14:22:25

Aquis

1865358

223

                  2,025.0000

14:22:25

Aquis

1865362

200

                  2,025.0000

14:22:25

Aquis

1865360

583

                  2,027.0000

14:28:00

Aquis

1871731

498

                  2,027.0000

14:30:20

Aquis

1878336

568

                  2,030.0000

14:41:58

Aquis

1900709

598

                  2,029.0000

14:43:35

Aquis

1903374

57

                  2,024.0000

14:50:22

Aquis

1919560

573

                  2,025.0000

14:53:18

Aquis

1925309

550

                  2,023.0000

15:02:08

Aquis

1947691

554

                  2,023.0000

15:04:37

Aquis

1954168

340

                  2,020.0000

15:11:49

Aquis

1970441

175

                  2,020.0000

15:12:06

Aquis

1971126

17

                  2,018.0000

15:19:48

Aquis

1985296

647

                  2,020.0000

15:24:37

Aquis

1992959

552

                  2,021.0000

15:27:37

Aquis

2000084

79

                  2,019.0000

15:32:19

Aquis

2008727

429

                  2,019.0000

15:32:19

Aquis

2008719

36

                  2,017.0000

15:39:42

Aquis

2021774

538

                  2,017.0000

15:39:50

Aquis

2022070

31

                  2,018.0000

15:45:29

Aquis

2031120

198

                  2,018.0000

15:45:39

Aquis

2031557

256

                  2,018.0000

15:45:51

Aquis

2031844

535

                  2,018.0000

15:52:10

Aquis

2043665

311

                  2,019.0000

15:57:35

Aquis

2053293

229

                  2,019.0000

15:57:35

Aquis

2053291

534

                  2,021.0000

16:00:56

Aquis

2061869

566

                  2,024.0000

16:09:33

Aquis

2078068

517

                  2,024.0000

16:09:33

Aquis

2078060

44

                  2,021.0000

16:12:03

Aquis

2082940

500

                  2,021.0000

16:12:12

Aquis

2083280

590

                  2,020.0000

16:16:05

Aquis

2090533

500

                  2,020.0000

16:19:08

Aquis

2097345

539

                  2,022.0000

16:22:57

Aquis

2105373

5

                  2,023.0000

16:25:11

Aquis

2111160

1

                  2,023.0000

16:25:11

Aquis

2111158

2

                  2,023.0000

16:25:11

Aquis

2111156

5

                  2,023.0000

16:25:11

Aquis

2111154

304

                  2,023.0000

16:25:11

Aquis

2111152

67

                  2,023.0000

16:25:11

Aquis

2111150

8

                  2,023.0000

16:25:11

Aquis

2111145

197

                  2,023.0000

16:26:10

Aquis

2113089

217

                  2,022.0000

16:27:07

Aquis

2114998

313

                  2,040.0000

08:08:42

BATE

1556007

587

                  2,040.0000

08:12:13

BATE

1559898

410

                  2,040.0000

08:12:13

BATE

1559892

896

                  2,040.0000

08:12:13

BATE

1559894

586

                  2,040.0000

08:12:13

BATE

1559896

503

                  2,040.0000

08:12:13

BATE

1559904

602

                  2,040.0000

08:12:13

BATE

1559900

525

                  2,040.0000

08:12:13

BATE

1559902

513

                  2,040.0000

08:12:13

BATE

1559906

514

                  2,039.0000

08:12:20

BATE

1559970

570

                  2,035.0000

08:13:55

BATE

1561469

576

                  2,027.0000

08:15:59

BATE

1563545

568

                  2,020.0000

08:17:44

BATE

1565042

552

                  2,020.0000

08:17:44

BATE

1565038

549

                  2,020.0000

08:17:44

BATE

1565036

576

                  2,020.0000

08:17:44

BATE

1565040

522

                  2,020.0000

08:17:44

BATE

1565034

596

                  2,020.0000

08:17:44

BATE

1565032

832

                  2,020.0000

08:17:44

BATE

1565030

585

                  2,015.0000

08:18:00

BATE

1565349

507

                  2,012.0000

08:19:46

BATE

1566942

551

                  2,013.0000

08:20:35

BATE

1567624

222

                  2,002.0000

08:23:44

BATE

1570260

232

                  2,002.0000

08:23:44

BATE

1570258

392

                  2,002.0000

08:23:44

BATE

1570264

170

                  2,002.0000

08:23:44

BATE

1570262

79

                  2,002.0000

08:23:44

BATE

1570252

274

                  2,000.0000

08:26:05

BATE

1571896

254

                  2,000.0000

08:26:05

BATE

1571892

490

                  2,001.0000

08:26:05

BATE

1571884

571

                  2,000.0000

08:28:33

BATE

1573814

392

                  1,997.5000

08:29:13

BATE

1574944

41

                  1,997.5000

08:29:15

BATE

1574975

524

                  1,997.5000

08:29:15

BATE

1574973

123

                  1,997.5000

08:29:15

BATE

1574971

550

                  2,003.0000

08:31:49

BATE

1578506

569

                  2,005.0000

08:33:26

BATE

1580107

575

                  2,007.0000

08:34:25

BATE

1581084

532

                  2,009.0000

08:36:23

BATE

1582746

544

                  2,009.0000

08:36:23

BATE

1582744

87

                  2,006.0000

08:38:58

BATE

1585154

476

                  2,006.0000

08:39:52

BATE

1585930

550

                  2,008.0000

08:41:48

BATE

1587808

499

                  2,007.0000

08:41:53

BATE

1587915

377

                  1,994.0000

08:44:22

BATE

1590130

108

                  1,994.0000

08:44:22

BATE

1590128

269

                  1,994.0000

08:44:22

BATE

1590126

241

                  1,994.0000

08:44:22

BATE

1590124

23

                  1,997.5000

08:46:47

BATE

1592884

86

                  1,997.5000

08:46:47

BATE

1592882

291

                  1,997.5000

08:46:47

BATE

1592880

127

                  1,997.5000

08:46:47

BATE

1592878

319

                  2,001.0000

08:50:07

BATE

1596069

601

                  2,001.0000

08:50:07

BATE

1596067

279

                  2,001.0000

08:50:48

BATE

1596769

536

                  2,002.0000

08:52:57

BATE

1600497

252

                  2,000.0000

08:56:05

BATE

1603548

580

                  2,000.0000

08:56:06

BATE

1603588

279

                  2,000.0000

08:56:06

BATE

1603586

528

                  2,009.0000

08:59:48

BATE

1607559

592

                  2,009.0000

08:59:48

BATE

1607557

181

                  2,016.0000

09:05:03

BATE

1613681

462

                  2,016.0000

09:05:03

BATE

1613677

17

                  2,016.0000

09:05:03

BATE

1613683

78

                  2,016.0000

09:05:03

BATE

1613685

449

                  2,016.0000

09:05:03

BATE

1613687

641

                  2,016.0000

09:09:25

BATE

1617705

593

                  2,015.0000

09:10:12

BATE

1618526

499

                  2,012.0000

09:10:48

BATE

1619390

544

                  2,011.0000

09:14:11

BATE

1622893

601

                  2,009.0000

09:16:15

BATE

1624984

102

                  2,009.0000

09:19:04

BATE

1627705

462

                  2,009.0000

09:19:04

BATE

1627703

494

                  2,007.0000

09:23:03

BATE

1631204

65

                  2,007.0000

09:23:03

BATE

1631202

525

                  2,007.0000

09:23:03

BATE

1631200

577

                  2,008.0000

09:25:44

BATE

1633415

578

                  2,008.0000

09:25:44

BATE

1633413

646

                  2,012.0000

09:31:08

BATE

1638392

539

                  2,013.0000

09:32:14

BATE

1639277

527

                  2,013.0000

09:32:14

BATE

1639279

327

                  2,014.0000

09:35:15

BATE

1641556

214

                  2,014.0000

09:35:15

BATE

1641554

36

                  2,014.0000

09:36:29

BATE

1642509

547

                  2,013.0000

09:38:19

BATE

1645165

530

                  2,013.0000

09:38:19

BATE

1645163

98

                  2,009.0000

09:42:59

BATE

1649555

462

                  2,009.0000

09:42:59

BATE

1649551

576

                  2,009.0000

09:43:41

BATE

1650442

510

                  2,007.0000

09:46:12

BATE

1652749

73

                  2,007.0000

09:46:12

BATE

1652747

527

                  2,009.0000

09:53:00

BATE

1659296

538

                  2,009.0000

09:53:00

BATE

1659294

498

                  2,012.0000

09:58:55

BATE

1664785

658

                  2,012.0000

09:58:55

BATE

1664781

49

                  2,011.0000

10:08:07

BATE

1672395

1,046

                  2,011.0000

10:08:07

BATE

1672391

78

                  2,012.0000

10:08:56

BATE

1673016

20

                  2,012.0000

10:09:59

BATE

1673786

3

                  2,014.0000

10:10:18

BATE

1674140

150

                  2,014.0000

10:10:18

BATE

1674138

540

                  2,013.0000

10:10:33

BATE

1674385

603

                  2,013.0000

10:10:33

BATE

1674383

513

                  2,013.0000

10:10:33

BATE

1674381

501

                  2,013.0000

10:10:33

BATE

1674377

550

                  2,014.0000

10:13:13

BATE

1676290

485

                  2,014.0000

10:13:13

BATE

1676294

269

                  2,011.0000

10:15:03

BATE

1677733

269

                  2,011.0000

10:15:03

BATE

1677731

46

                  2,011.0000

10:15:03

BATE

1677729

71

                  2,012.0000

10:20:40

BATE

1682191

258

                  2,012.0000

10:20:40

BATE

1682189

218

                  2,013.0000

10:21:18

BATE

1682588

564

                  2,014.0000

10:23:14

BATE

1683783

569

                  2,014.0000

10:23:14

BATE

1683785

564

                  2,014.0000

10:23:14

BATE

1683787

512

                  2,014.0000

10:23:14

BATE

1683789

258

                  2,014.0000

10:26:25

BATE

1686821

258

                  2,014.0000

10:26:25

BATE

1686819

546

                  2,013.0000

10:29:21

BATE

1689164

543

                  2,012.0000

10:31:13

BATE

1690858

176

                  2,013.0000

10:39:10

BATE

1696675

591

                  2,014.0000

10:40:58

BATE

1697985

74

                  2,014.0000

10:41:11

BATE

1698163

80

                  2,014.0000

10:41:11

BATE

1698160

71

                  2,014.0000

10:41:12

BATE

1698166

78

                  2,014.0000

10:41:18

BATE

1698249

192

                  2,014.0000

10:41:18

BATE

1698247

4

                  2,014.0000

10:42:22

BATE

1699415

24

                  2,014.0000

10:42:25

BATE

1699468

671

                  2,013.0000

10:44:30

BATE

1700947

656

                  2,013.0000

10:44:30

BATE

1700943

443

                  2,012.0000

10:44:31

BATE

1700972

58

                  2,012.0000

10:44:31

BATE

1700954

1,101

                  2,015.0000

10:55:07

BATE

1709572

1,013

                  2,015.0000

10:55:07

BATE

1709574

493

                  2,013.0000

10:56:27

BATE

1710463

10

                  2,017.0000

11:06:08

BATE

1717938

16

                  2,017.0000

11:06:08

BATE

1717936

526

                  2,017.0000

11:06:08

BATE

1717934

590

                  2,017.0000

11:06:20

BATE

1718068

491

                  2,016.0000

11:06:25

BATE

1718233

539

                  2,016.0000

11:06:25

BATE

1718231

557

                  2,018.0000

11:13:40

BATE

1723968

38

                  2,018.0000

11:13:40

BATE

1723966

595

                  2,018.0000

11:13:40

BATE

1723964

355

                  2,019.0000

11:16:00

BATE

1725545

228

                  2,019.0000

11:16:00

BATE

1725543

602

                  2,018.0000

11:20:14

BATE

1729929

499

                  2,018.0000

11:20:14

BATE

1729925

519

                  2,017.0000

11:24:41

BATE

1732797

590

                  2,017.0000

11:24:41

BATE

1732795

567

                  2,016.0000

11:32:06

BATE

1737675

15

                  2,016.0000

11:32:06

BATE

1737671

582

                  2,016.0000

11:32:06

BATE

1737667

603

                  2,014.0000

11:35:34

BATE

1740040

160

                  2,022.0000

11:39:03

BATE

1742101

319

                  2,024.0000

11:39:26

BATE

1742280

254

                  2,024.0000

11:39:26

BATE

1742278

504

                  2,024.0000

11:45:37

BATE

1746802

408

                  2,025.0000

11:49:25

BATE

1748954

157

                  2,025.0000

11:50:12

BATE

1749483

590

                  2,023.0000

11:51:13

BATE

1750138

539

                  2,025.0000

11:59:50

BATE

1755263

509

                  2,024.0000

12:01:07

BATE

1756264

562

                  2,024.0000

12:07:03

BATE

1760232

562

                  2,023.0000

12:07:13

BATE

1760309

25

                  2,023.0000

12:07:42

BATE

1760587

242

                  2,021.0000

12:10:42

BATE

1762533

46

                  2,021.0000

12:10:42

BATE

1762531

17

                  2,021.0000

12:13:24

BATE

1763950

73

                  2,021.0000

12:13:24

BATE

1763948

154

                  2,021.0000

12:16:18

BATE

1765862

737

                  2,023.0000

12:20:00

BATE

1767934

161

                  2,021.0000

12:20:47

BATE

1768346

582

                  2,022.0000

12:23:44

BATE

1769920

26

                  2,021.0000

12:29:35

BATE

1773221

533

                  2,021.0000

12:32:21

BATE

1775393

14

                  2,022.0000

12:41:25

BATE

1781717

261

                  2,023.0000

12:41:35

BATE

1781850

3

                  2,024.0000

12:43:08

BATE

1782765

77

                  2,024.0000

12:43:08

BATE

1782763

459

                  2,024.0000

12:48:22

BATE

1786071

581

                  2,024.0000

12:50:25

BATE

1787401

534

                  2,024.0000

12:50:25

BATE

1787405

226

                  2,025.0000

12:55:48

BATE

1791120

309

                  2,025.0000

12:55:48

BATE

1791118

11

                  2,029.0000

13:06:43

BATE

1798819

840

                  2,029.0000

13:09:40

BATE

1801188

777

                  2,029.0000

13:09:40

BATE

1801190

112

                  2,028.0000

13:10:20

BATE

1801976

462

                  2,028.0000

13:10:20

BATE

1801974

197

                  2,022.0000

13:16:30

BATE

1806581

14

                  2,026.0000

13:28:33

BATE

1815574

42

                  2,026.0000

13:28:33

BATE

1815572

1,702

                  2,028.0000

13:32:00

BATE

1818961

481

                  2,028.0000

13:32:00

BATE

1818963

574

                  2,028.0000

13:32:00

BATE

1818967

92

                  2,027.0000

13:32:45

BATE

1819770

508

                  2,027.0000

13:32:45

BATE

1819768

548

                  2,026.0000

13:37:15

BATE

1823440

26

                  2,027.0000

13:38:48

BATE

1824569

489

                  2,026.0000

13:40:18

BATE

1825662

540

                  2,024.0000

13:43:15

BATE

1828389

547

                  2,021.0000

13:48:40

BATE

1832716

497

                  2,021.0000

13:48:40

BATE

1832714

201

                  2,020.0000

13:48:42

BATE

1832825

383

                  2,020.0000

13:48:42

BATE

1832823

506

                  2,020.0000

13:48:42

BATE

1832821

556

                  2,020.0000

13:48:42

BATE

1832819

55

                  2,020.0000

13:48:42

BATE

1832817

3

                  2,020.0000

13:48:42

BATE

1832815

442

                  2,020.0000

13:48:42

BATE

1832813

301

                  2,020.0000

13:48:42

BATE

1832793

534

                  2,020.0000

13:48:42

BATE

1832795

522

                  2,020.0000

13:48:42

BATE

1832797

143

                  2,020.0000

13:48:42

BATE

1832799

411

                  2,020.0000

13:48:42

BATE

1832801

516

                  2,020.0000

13:48:42

BATE

1832803

3

                  2,020.0000

13:48:42

BATE

1832809

20

                  2,020.0000

13:48:42

BATE

1832811

573

                  2,020.0000

13:48:42

BATE

1832805

4

                  2,020.0000

13:48:42

BATE

1832807

209

                  2,020.0000

13:48:42

BATE

1832791

489

                  2,020.0000

13:48:42

BATE

1832767

563

                  2,020.0000

13:48:42

BATE

1832771

500

                  2,020.0000

13:48:42

BATE

1832775

501

                  2,020.0000

13:48:42

BATE

1832779

280

                  2,020.0000

13:48:42

BATE

1832785

502

                  2,020.0000

13:48:42

BATE

1832787

509

                  2,020.0000

13:48:42

BATE

1832789

284

                  2,020.0000

13:48:42

BATE

1832781

588

                  2,020.0000

13:48:42

BATE

1832741

510

                  2,020.0000

13:48:42

BATE

1832745

402

                  2,020.0000

13:48:42

BATE

1832749

85

                  2,020.0000

13:48:42

BATE

1832755

578

                  2,020.0000

13:48:42

BATE

1832761

600

                  2,019.0000

13:52:57

BATE

1836166

583

                  2,019.0000

13:52:57

BATE

1836164

26

                  2,018.0000

13:56:09

BATE

1838548

524

                  2,018.0000

13:56:09

BATE

1838546

573

                  2,018.0000

13:56:09

BATE

1838544

67

                  2,021.0000

14:01:20

BATE

1843413

3

                  2,021.0000

14:01:20

BATE

1843411

15

                  2,021.0000

14:03:20

BATE

1845434

22

                  2,021.0000

14:03:20

BATE

1845436

709

                  2,021.0000

14:03:20

BATE

1845438

487

                  2,020.0000

14:04:49

BATE

1846979

659

                  2,020.0000

14:04:49

BATE

1846975

545

                  2,020.0000

14:04:49

BATE

1846977

423

                  2,019.0000

14:05:01

BATE

1847254

42

                  2,019.0000

14:06:05

BATE

1848377

42

                  2,019.0000

14:06:05

BATE

1848375

506

                  2,021.0000

14:12:31

BATE

1854884

312

                  2,022.0000

14:15:07

BATE

1857431

533

                  2,027.0000

14:28:00

BATE

1871733

2,437

                  2,027.0000

14:28:00

BATE

1871727

685

                  2,026.0000

14:29:16

BATE

1873404

445

                  2,027.0000

14:30:20

BATE

1878330

52

                  2,027.0000

14:30:20

BATE

1878334

79

                  2,028.0000

14:34:48

BATE

1887723

1,829

                  2,032.0000

14:39:02

BATE

1895304

78

                  2,032.0000

14:39:39

BATE

1896530

72

                  2,032.0000

14:39:42

BATE

1896655

68

                  2,032.0000

14:39:44

BATE

1896688

2

                  2,032.0000

14:40:26

BATE

1898183

66

                  2,032.0000

14:40:39

BATE

1898566

78

                  2,032.0000

14:40:55

BATE

1899076

40

                  2,032.0000

14:40:57

BATE

1899123

71

                  2,032.0000

14:40:57

BATE

1899121

1,014

                  2,031.0000

14:40:57

BATE

1899117

16

                  2,032.0000

14:40:57

BATE

1899105

17

                  2,032.0000

14:40:57

BATE

1899103

71

                  2,032.0000

14:40:57

BATE

1899101

604

                  2,029.0000

14:43:35

BATE

1903372

495

                  2,026.0000

14:45:41

BATE

1908599

531

                  2,025.0000

14:47:51

BATE

1913779

767

                  2,025.0000

14:53:18

BATE

1925311

516

                  2,025.0000

14:53:18

BATE

1925307

496

                  2,024.0000

14:54:30

BATE

1927786

73

                  2,024.0000

14:54:30

BATE

1927784

556

                  2,025.0000

14:54:30

BATE

1927769

500

                  2,024.0000

14:59:56

BATE

1939421

84

                  2,024.0000

15:00:01

BATE

1940607

546

                  2,024.0000

15:01:55

BATE

1946979

665

                  2,023.0000

15:02:08

BATE

1947689

261

                  2,023.0000

15:04:37

BATE

1954170

290

                  2,023.0000

15:04:37

BATE

1954166

949

                  2,024.0000

15:06:39

BATE

1959058

586

                  2,021.0000

15:08:06

BATE

1962102

522

                  2,020.0000

15:08:52

BATE

1963510

604

                  2,020.0000

15:08:52

BATE

1963502

568

                  2,020.0000

15:08:52

BATE

1963504

568

                  2,020.0000

15:08:52

BATE

1963506

526

                  2,020.0000

15:08:52

BATE

1963508

43

                  2,020.0000

15:08:52

BATE

1963520

582

                  2,020.0000

15:08:52

BATE

1963512

570

                  2,020.0000

15:08:52

BATE

1963514

514

                  2,020.0000

15:08:52

BATE

1963516

562

                  2,020.0000

15:08:52

BATE

1963518

521

                  2,020.0000

15:08:52

BATE

1963500

539

                  2,020.0000

15:08:52

BATE

1963498

587

                  2,020.0000

15:08:52

BATE

1963496

218

                  2,020.0000

15:09:29

BATE

1964865

2

                  2,020.0000

15:09:29

BATE

1964863

462

                  2,020.0000

15:09:29

BATE

1964833

78

                  2,021.0000

15:10:24

BATE

1967226

75

                  2,021.0000

15:10:24

BATE

1967224

74

                  2,021.0000

15:10:24

BATE

1967222

244

                  2,020.0000

15:11:31

BATE

1969820

131

                  2,020.0000

15:11:31

BATE

1969822

492

                  2,020.0000

15:11:31

BATE

1969826

499

                  2,020.0000

15:11:31

BATE

1969830

103

                  2,020.0000

15:11:31

BATE

1969832

495

                  2,020.0000

15:11:31

BATE

1969834

524

                  2,020.0000

15:11:31

BATE

1969836

162

                  2,020.0000

15:11:31

BATE

1969816

558

                  2,020.0000

15:11:31

BATE

1969814

496

                  2,020.0000

15:11:31

BATE

1969812

284

                  2,020.0000

15:11:31

BATE

1969810

399

                  2,019.0000

15:14:42

BATE

1976076

163

                  2,019.0000

15:14:42

BATE

1976074

573

                  2,019.0000

15:14:42

BATE

1976070

464

                  2,020.0000

15:14:42

BATE

1976066

43

                  2,020.0000

15:14:42

BATE

1976068

295

                  2,017.0000

15:16:35

BATE

1979732

220

                  2,017.0000

15:17:20

BATE

1980925

123

                  2,017.0000

15:17:20

BATE

1980923

95

                  2,017.0000

15:17:20

BATE

1980890

243

                  2,017.0000

15:17:32

BATE

1981518

243

                  2,017.0000

15:17:32

BATE

1981516

78

                  2,017.0000

15:17:32

BATE

1981514

384

                  2,017.0000

15:17:32

BATE

1981512

2

                  2,020.0000

15:21:08

BATE

1987862

516

                  2,020.0000

15:22:08

BATE

1989179

486

                  2,021.0000

15:24:23

BATE

1992653

834

                  2,020.0000

15:26:01

BATE

1997608

1,002

                  2,020.0000

15:26:01

BATE

1997606

414

                  2,020.0000

15:26:01

BATE

1997614

540

                  2,020.0000

15:27:37

BATE

2000100

529

                  2,020.0000

15:27:37

BATE

2000098

143

                  2,020.0000

15:27:37

BATE

2000094

346

                  2,020.0000

15:27:37

BATE

2000092

116

                  2,020.0000

15:27:37

BATE

2000090

486

                  2,019.0000

15:32:19

BATE

2008731

461

                  2,019.0000

15:32:19

BATE

2008729

142

                  2,019.0000

15:32:19

BATE

2008723

491

                  2,019.0000

15:32:19

BATE

2008721

550

                  2,019.0000

15:33:14

BATE

2010191

557

                  2,019.0000

15:33:14

BATE

2010187

556

                  2,018.0000

15:34:41

BATE

2012323

171

                  2,019.0000

15:37:21

BATE

2016388

701

                  2,019.0000

15:37:21

BATE

2016386

550

                  2,019.0000

15:37:37

BATE

2016695

538

                  2,017.0000

15:39:49

BATE

2022056

573

                  2,017.0000

15:39:49

BATE

2022054

257

                  2,018.0000

15:43:26

BATE

2027776

7

                  2,018.0000

15:44:03

BATE

2028648

695

                  2,019.0000

15:44:39

BATE

2029610

410

                  2,018.0000

15:45:39

BATE

2031553

296

                  2,018.0000

15:45:39

BATE

2031551

500

                  2,019.0000

15:45:39

BATE

2031549

15

                  2,019.0000

15:45:39

BATE

2031547

17

                  2,019.0000

15:45:39

BATE

2031539

13

                  2,019.0000

15:45:39

BATE

2031543

14

                  2,019.0000

15:45:39

BATE

2031545

198

                  2,019.0000

15:45:39

BATE

2031537

5

                  2,019.0000

15:45:39

BATE

2031535

76

                  2,019.0000

15:45:39

BATE

2031533

487

                  2,018.0000

15:45:51

BATE

2031842

318

                  2,018.0000

15:45:51

BATE

2031840

218

                  2,018.0000

15:45:51

BATE

2031838

6

                  2,018.0000

15:45:51

BATE

2031836

598

                  2,017.0000

15:47:07

BATE

2033968

4

                  2,018.0000

15:51:40

BATE

2042536

3

                  2,018.0000

15:51:55

BATE

2042932

1

                  2,018.0000

15:51:55

BATE

2042930

41

                  2,018.0000

15:51:55

BATE

2042928

277

                  2,018.0000

15:51:55

BATE

2042926

747

                  2,018.0000

15:51:55

BATE

2042924

476

                  2,018.0000

15:51:55

BATE

2042922

4

                  2,018.0000

15:51:55

BATE

2042920

106

                  2,018.0000

15:52:00

BATE

2043187

443

                  2,018.0000

15:52:00

BATE

2043183

522

                  2,018.0000

15:52:10

BATE

2043663

768

                  2,019.0000

15:56:09

BATE

2050959

520

                  2,019.0000

15:56:09

BATE

2050957

120

                  2,018.0000

15:56:09

BATE

2050953

572

                  2,018.0000

15:56:09

BATE

2050949

126

                  2,020.0000

15:58:32

BATE

2054601

42

                  2,020.0000

15:58:32

BATE

2054599

202

                  2,020.0000

15:58:32

BATE

2054597

4

                  2,022.0000

15:59:59

BATE

2059225

13

                  2,022.0000

15:59:59

BATE

2059223

73

                  2,022.0000

15:59:59

BATE

2059215

3

                  2,022.0000

15:59:59

BATE

2059213

708

                  2,022.0000

16:00:42

BATE

2061616

586

                  2,022.0000

16:00:42

BATE

2061614

154

                  2,021.0000

16:00:56

BATE

2061864

272

                  2,021.0000

16:00:56

BATE

2061862

118

                  2,021.0000

16:00:56

BATE

2061858

2,528

                  2,024.0000

16:09:33

BATE

2078064

665

                  2,024.0000

16:09:33

BATE

2078070

518

                  2,024.0000

16:09:33

BATE

2078072

44

                  2,022.0000

16:11:23

BATE

2081657

548

                  2,022.0000

16:11:23

BATE

2081652

284

                  2,022.0000

16:11:29

BATE

2081815

553

                  2,021.0000

16:12:00

BATE

2082788

2

                  2,021.0000

16:14:00

BATE

2086180

502

                  2,021.0000

16:14:00

BATE

2086178

718

                  2,020.0000

16:14:34

BATE

2087491

603

                  2,020.0000

16:14:34

BATE

2087489

526

                  2,020.0000

16:14:34

BATE

2087487

727

                  2,020.0000

16:14:34

BATE

2087485

572

                  2,020.0000

16:14:34

BATE

2087483

592

                  2,020.0000

16:14:34

BATE

2087481

566

                  2,020.0000

16:14:34

BATE

2087479

700

                  2,020.0000

16:14:34

BATE

2087477

361

                  2,020.0000

16:14:34

BATE

2087475

471

                  2,020.0000

16:14:34

BATE

2087473

664

                  2,020.0000

16:16:44

BATE

2091671

474

                  2,020.0000

16:16:44

BATE

2091669

268

                  2,020.0000

16:16:44

BATE

2091667

670

                  2,020.0000

16:16:44

BATE

2091665

562

                  2,020.0000

16:16:44

BATE

2091663

66

                  2,020.0000

16:18:44

BATE

2096574

3

                  2,020.0000

16:18:44

BATE

2096572

280

                  2,020.0000

16:18:44

BATE

2096570

238

                  2,020.0000

16:18:44

BATE

2096568

4

                  2,020.0000

16:18:44

BATE

2096566

5

                  2,020.0000

16:18:44

BATE

2096564

3

                  2,020.0000

16:18:44

BATE

2096562

7

                  2,020.0000

16:19:09

BATE

2097355

5

                  2,020.0000

16:19:09

BATE

2097353

7

                  2,022.0000

16:19:54

BATE

2098894

40

                  2,022.0000

16:19:54

BATE

2098892

277

                  2,022.0000

16:19:54

BATE

2098890

70

                  2,022.0000

16:19:58

BATE

2099008

749

                  2,022.0000

16:19:58

BATE

2099006

237

                  2,022.0000

16:20:54

BATE

2101104

282

                  2,022.0000

16:20:54

BATE

2101102

561

                  2,022.0000

16:20:54

BATE

2101100

940

                  2,022.0000

16:22:57

BATE

2105362

747

                  2,022.0000

16:22:57

BATE

2105364

394

                  2,023.0000

16:25:13

BATE

2111257

578

                  2,023.0000

16:26:10

BATE

2113083

1,025

                  2,023.0000

16:26:10

BATE

2113079

237

                  2,023.0000

16:26:29

BATE

2113679

79

                  2,023.0000

16:26:29

BATE

2113681

243

                  2,023.0000

16:26:29

BATE

2113683

69

                  2,022.0000

16:27:07

BATE

2115004

16

                  2,022.0000

16:27:07

BATE

2115002

330

                  2,022.0000

16:27:07

BATE

2115000

2

                  2,021.0000

16:27:13

BATE

2115187

201

                  2,021.0000

16:27:13

BATE

2115185

707

                  2,022.0000

16:28:01

BATE

2117726

3

                  2,022.0000

16:28:01

BATE

2117724

73

                  2,022.0000

16:28:01

BATE

2117722

38

                  2,022.0000

16:28:01

BATE

2117716

234

                  2,022.0000

16:28:16

BATE

2118440

114

                  2,022.0000

16:28:16

BATE

2118438

563

                  2,030.0000

08:15:58

CHIX

1563521

595

                  2,030.0000

08:15:58

CHIX

1563517

701

                  2,030.0000

08:15:58

CHIX

1563507

576

                  2,030.0000

08:15:58

CHIX

1563511

521

                  2,030.0000

08:15:58

CHIX

1563515

508

                  2,023.0000

08:17:10

CHIX

1564556

5

                  2,023.0000

08:17:40

CHIX

1564987

513

                  2,012.0000

08:21:43

CHIX

1568544

513

                  2,000.0000

08:26:05

CHIX

1571894

45

                  1,998.5000

08:29:11

CHIX

1574926

477

                  1,997.5000

08:29:15

CHIX

1574969

16

                  1,997.5000

08:29:15

CHIX

1574967

501

                  2,004.0000

08:32:42

CHIX

1579363

566

                  2,012.0000

08:37:35

CHIX

1583961

494

                  2,007.0000

08:41:53

CHIX

1587913

51

                  1,996.5000

08:47:25

CHIX

1593434

509

                  1,996.5000

08:47:25

CHIX

1593432

541

                  2,003.0000

08:52:52

CHIX

1600453

67

                  2,009.0000

08:59:48

CHIX

1607561

427

                  2,009.0000

08:59:48

CHIX

1607555

512

                  2,016.0000

09:05:03

CHIX

1613675

548

                  2,016.0000

09:09:25

CHIX

1617703

561

                  2,009.0000

09:16:15

CHIX

1624986

509

                  2,007.0000

09:23:03

CHIX

1631198

35

                  2,012.0000

09:31:08

CHIX

1638394

532

                  2,012.0000

09:31:08

CHIX

1638390

590

                  2,014.0000

09:37:40

CHIX

1643326

137

                  2,009.0000

09:42:59

CHIX

1649557

427

                  2,009.0000

09:42:59

CHIX

1649553

486

                  2,009.0000

09:53:00

CHIX

1659292

505

                  2,012.0000

09:58:55

CHIX

1664789

10

                  2,012.0000

09:58:55

CHIX

1664787

85

                  2,012.0000

09:58:55

CHIX

1664779

255

                  2,012.0000

10:09:56

CHIX

1673749

477

                  2,013.0000

10:10:33

CHIX

1674379

118

                  2,013.0000

10:10:33

CHIX

1674375

590

                  2,014.0000

10:13:13

CHIX

1676288

136

                  2,013.0000

10:21:50

CHIX

1682947

628

                  2,015.0000

10:23:10

CHIX

1683741

99

                  2,015.0000

10:23:10

CHIX

1683739

571

                  2,014.0000

10:26:25

CHIX

1686817

674

                  2,013.0000

10:39:09

CHIX

1696663

441

                  2,013.0000

10:44:30

CHIX

1700949

84

                  2,013.0000

10:44:30

CHIX

1700941

663

                  2,015.0000

10:55:07

CHIX

1709570

507

                  2,013.0000

10:59:15

CHIX

1712462

509

                  2,019.0000

11:11:29

CHIX

1722175

521

                  2,018.0000

11:13:40

CHIX

1723962

196

                  2,017.0000

11:21:17

CHIX

1730647

302

                  2,017.0000

11:21:17

CHIX

1730649

298

                  2,016.0000

11:32:06

CHIX

1737677

298

                  2,016.0000

11:32:06

CHIX

1737669

558

                  2,023.0000

11:39:03

CHIX

1742098

568

                  2,025.0000

11:49:25

CHIX

1748952

582

                  2,026.0000

11:54:36

CHIX

1752156

593

                  2,024.0000

12:07:03

CHIX

1760228

371

                  2,023.0000

12:20:00

CHIX

1767938

155

                  2,023.0000

12:20:00

CHIX

1767936

581

                  2,023.0000

12:20:00

CHIX

1767932

235

                  2,021.0000

12:26:32

CHIX

1771306

369

                  2,021.0000

12:26:32

CHIX

1771304

565

                  2,022.0000

12:38:34

CHIX

1779710

505

                  2,024.0000

12:50:25

CHIX

1787403

437

                  2,026.0000

12:54:40

CHIX

1790297

4

                  2,026.0000

12:54:40

CHIX

1790295

92

                  2,026.0000

12:54:40

CHIX

1790293

22

                  2,030.0000

13:07:52

CHIX

1799687

65

                  2,030.0000

13:07:52

CHIX

1799685

255

                  2,030.0000

13:07:52

CHIX

1799683

352

                  2,029.0000

13:09:40

CHIX

1801192

29

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13:09:40

CHIX

1801196

205

                  2,029.0000

13:09:40

CHIX

1801186

57

                  2,026.0000

13:28:33

CHIX

1815566

201

                  2,026.0000

13:28:33

CHIX

1815564

8

                  2,026.0000

13:28:33

CHIX

1815570

5

                  2,026.0000

13:28:33

CHIX

1815568

18

                  2,028.0000

13:30:31

CHIX

1817627

1,148

                  2,028.0000

13:32:00

CHIX

1818965

172

                  2,028.0000

13:32:00

CHIX

1818959

514

                  2,026.0000

13:37:15

CHIX

1823438

265

                  2,026.0000

13:40:18

CHIX

1825664

329

                  2,026.0000

13:40:18

CHIX

1825666

582

                  2,022.0000

13:48:40

CHIX

1832710

532

                  2,019.0000

13:52:57

CHIX

1836162

53

                  2,021.0000

14:03:21

CHIX

1845462

88

                  2,021.0000

14:03:21

CHIX

1845460

22

                  2,021.0000

14:03:21

CHIX

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5

                  2,021.0000

14:03:21

CHIX

1845456

36

                  2,021.0000

14:03:21

CHIX

1845454

4

                  2,021.0000

14:03:21

CHIX

1845452

5

                  2,021.0000

14:03:21

CHIX

1845450

283

                  2,021.0000

14:03:21

CHIX

1845448

543

                  2,020.0000

14:04:49

CHIX

1846973

72

                  2,022.0000

14:14:39

CHIX

1856870

343

                  2,022.0000

14:14:39

CHIX

1856868

2

                  2,022.0000

14:14:39

CHIX

1856866

1

                  2,022.0000

14:14:39

CHIX

1856864

34

                  2,022.0000

14:14:39

CHIX

1856862

761

                  2,023.0000

14:18:25

CHIX

1861141

585

                  2,027.0000

14:28:00

CHIX

1871739

341

                  2,027.0000

14:28:00

CHIX

1871735

506

                  2,027.0000

14:28:00

CHIX

1871729

511

                  2,026.0000

14:31:14

CHIX

1880636

62

                  2,026.0000

14:31:14

CHIX

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541

                  2,030.0000

14:41:58

CHIX

1900713

72

                  2,030.0000

14:41:58

CHIX

1900711

851

                  2,030.0000

14:41:58

CHIX

1900707

519

                  2,029.0000

14:43:35

CHIX

1903370

507

                  2,025.0000

14:47:51

CHIX

1913777

673

                  2,025.0000

14:53:18

CHIX

1925305

523

                  2,025.0000

14:54:30

CHIX

1927771

482

                  2,024.0000

15:01:04

CHIX

1944889

542

                  2,023.0000

15:01:47

CHIX

1946488

13

                  2,023.0000

15:02:08

CHIX

1947687

201

                  2,023.0000

15:04:18

CHIX

1953361

310

                  2,023.0000

15:04:37

CHIX

1954164

529

                  2,024.0000

15:06:39

CHIX

1959056

572

                  2,020.0000

15:11:31

CHIX

1969808

542

                  2,019.0000

15:14:42

CHIX

1976072

535

                  2,017.0000

15:17:20

CHIX

1980886

235

                  2,020.0000

15:26:01

CHIX

1997616

1,138

                  2,021.0000

15:27:37

CHIX

2000082

274

                  2,020.0000

15:32:15

CHIX

2008470

509

                  2,019.0000

15:32:19

CHIX

2008725

290

                  2,018.0000

15:34:41

CHIX

2012321

293

                  2,018.0000

15:34:41

CHIX

2012325

129

                  2,018.0000

15:38:01

CHIX

2017510

356

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15:38:01

CHIX

2017506

537

                  2,017.0000

15:40:49

CHIX

2023757

274

                  2,019.0000

15:44:47

CHIX

2029784

500

                  2,018.0000

15:45:39

CHIX

2031541

136

                  2,017.0000

15:47:07

CHIX

2033970

417

                  2,017.0000

15:47:07

CHIX

2033978

176

                  2,018.0000

15:52:41

CHIX

2044564

176

                  2,018.0000

15:52:41

CHIX

2044562

274

                  2,019.0000

15:56:09

CHIX

2050961

303

                  2,018.0000

15:56:09

CHIX

2050955

626

                  2,018.0000

15:56:09

CHIX

2050951

64

                  2,022.0000

15:59:59

CHIX

2059227

681

                  2,021.0000

16:00:56

CHIX

2061860

274

                  2,021.0000

16:01:03

CHIX

2062261

274

                  2,025.0000

16:08:14

CHIX

2075684

274

                  2,025.0000

16:08:14

CHIX

2075682

274

                  2,025.0000

16:08:14

CHIX

2075680

274

                  2,025.0000

16:08:14

CHIX

2075678

274

                  2,025.0000

16:08:14

CHIX

2075676

274

                  2,025.0000

16:08:14

CHIX

2075674

228

                  2,024.0000

16:09:33

CHIX

2078062

325

                  2,024.0000

16:09:33

CHIX

2078066

320

                  2,021.0000

16:12:00

CHIX

2082790

201

                  2,021.0000

16:12:00

CHIX

2082786

539

                  2,021.0000

16:14:00

CHIX

2086176

579

                  2,020.0000

16:14:34

CHIX

2087471

482

                  2,020.0000

16:17:51

CHIX

2094214

102

                  2,020.0000

16:17:51

CHIX

2094212

5

                  2,020.0000

16:18:31

CHIX

2096144

32

                  2,020.0000

16:18:31

CHIX

2096142

111

                  2,020.0000

16:18:31

CHIX

2096148

343

                  2,020.0000

16:18:31

CHIX

2096146

301

                  2,022.0000

16:19:58

CHIX

2099012

305

                  2,022.0000

16:19:58

CHIX

2099010

599

                  2,022.0000

16:22:19

CHIX

2104156

249

                  2,022.0000

16:22:57

CHIX

2105360

74

                  2,022.0000

16:22:57

CHIX

2105366

540

                  2,022.0000

16:23:30

CHIX

2106744

587

                  2,023.0000

16:26:10

CHIX

2113091

584

                  2,023.0000

16:26:10

CHIX

2113077

505

                  2,021.0000

16:27:12

CHIX

2115154

791

                  2,050.0000

08:00:59

LSE

1545619

153

                  2,050.0000

08:00:59

LSE

1545617

965

                  2,050.0000

08:02:07

LSE

1547364

1,050

                  2,048.0000

08:03:23

LSE

1548944

159

                  2,045.0000

08:05:30

LSE

1551598

850

                  2,045.0000

08:05:30

LSE

1551596

1,018

                  2,041.0000

08:10:22

LSE

1558134

871

                  2,034.0000

08:14:44

LSE

1562172

936

                  2,032.0000

08:14:46

LSE

1562195

901

                  2,028.0000

08:15:58

LSE

1563529

915

                  2,030.0000

08:15:58

LSE

1563519

138

                  2,026.0000

08:15:59

LSE

1563548

881

                  2,026.0000

08:16:00

LSE

1563556

84

                  2,024.0000

08:16:38

LSE

1564124

922

                  2,023.0000

08:17:10

LSE

1564558

908

                  2,024.0000

08:17:10

LSE

1564554

453

                  2,022.0000

08:17:41

LSE

1564997

404

                  2,022.0000

08:17:41

LSE

1564995

873

                  2,018.0000

08:17:44

LSE

1565086

1,011

                  2,019.0000

08:17:44

LSE

1565084

14

                  2,019.0000

08:17:44

LSE

1565082

909

                  2,019.0000

08:17:44

LSE

1565080

854

                  2,020.0000

08:17:44

LSE

1565078

231

                  2,020.0000

08:17:44

LSE

1565076

1,979

                  2,020.0000

08:17:44

LSE

1565074

885

                  2,020.0000

08:17:44

LSE

1565064

1,025

                  2,020.0000

08:17:44

LSE

1565066

874

                  2,020.0000

08:17:44

LSE

1565068

884

                  2,020.0000

08:17:44

LSE

1565070

932

                  2,020.0000

08:17:44

LSE

1565072

1,053

                  2,020.0000

08:17:44

LSE

1565062

1,010

                  2,020.0000

08:17:44

LSE

1565060

969

                  2,020.0000

08:17:44

LSE

1565058

959

                  2,020.0000

08:17:44

LSE

1565056

961

                  2,020.0000

08:17:44

LSE

1565054

1,101

                  2,020.0000

08:17:44

LSE

1565052

1,053

                  2,020.0000

08:17:44

LSE

1565050

991

                  2,020.0000

08:17:44

LSE

1565048

874

                  2,021.0000

08:17:44

LSE

1565046

944

                  2,020.0000

08:17:44

LSE

1565044

487

                  2,016.0000

08:17:45

LSE

1565102

426

                  2,016.0000

08:17:45

LSE

1565100

1,043

                  2,012.0000

08:18:10

LSE

1565537

812

                  2,010.0000

08:21:43

LSE

1568587

55

                  2,010.0000

08:21:43

LSE

1568585

796

                  2,012.0000

08:21:43

LSE

1568548

97

                  2,012.0000

08:21:43

LSE

1568546

959

                  2,002.0000

08:21:55

LSE

1568803

289

                  2,001.0000

08:22:58

LSE

1569729

572

                  2,001.0000

08:22:58

LSE

1569727

114

                  2,002.0000

08:23:44

LSE

1570256

896

                  2,002.0000

08:23:44

LSE

1570266

1,058

                  2,002.0000

08:23:44

LSE

1570254

973

                  2,000.0000

08:28:33

LSE

1573820

867

                  2,000.0000

08:28:33

LSE

1573818

940

                  2,000.0000

08:28:33

LSE

1573816

894

                  1,998.0000

08:28:35

LSE

1573834

1,061

                  1,998.0000

08:28:35

LSE

1573832

10

                  1,995.5000

08:29:18

LSE

1575015

168

                  1,995.5000

08:29:18

LSE

1575013

953

                  1,995.5000

08:29:45

LSE

1575853

827

                  1,995.5000

08:29:45

LSE

1575851

1,036

                  2,003.0000

08:31:50

LSE

1578508

256

                  2,002.0000

08:32:02

LSE

1578657

800

                  2,002.0000

08:32:02

LSE

1578655

877

                  2,002.0000

08:32:02

LSE

1578653

987

                  2,006.0000

08:34:49

LSE

1581450

1,029

                  2,006.0000

08:34:49

LSE

1581448

452

                  2,009.0000

08:35:44

LSE

1582196

424

                  2,009.0000

08:35:44

LSE

1582194

527

                  2,009.0000

08:36:23

LSE

1582758

417

                  2,009.0000

08:36:23

LSE

1582756

538

                  2,009.0000

08:36:23

LSE

1582754

417

                  2,009.0000

08:36:23

LSE

1582752

649

                  2,009.0000

08:36:23

LSE

1582750

417

                  2,009.0000

08:36:23

LSE

1582748

27

                  2,012.0000

08:37:35

LSE

1583963

982

                  2,012.0000

08:37:35

LSE

1583965

989

                  2,012.0000

08:37:35

LSE

1583967

923

                  2,012.0000

08:37:35

LSE

1583969

867

                  2,010.0000

08:38:01

LSE

1584334

964

                  2,009.0000

08:38:20

LSE

1584655

1,023

                  2,009.0000

08:38:20

LSE

1584653

988

                  2,006.0000

08:39:52

LSE

1585934

913

                  2,006.0000

08:39:52

LSE

1585932

667

                  2,008.0000

08:41:48

LSE

1587812

323

                  2,008.0000

08:41:48

LSE

1587810

908

                  2,007.0000

08:41:53

LSE

1587917

871

                  2,004.0000

08:42:15

LSE

1588230

892

                  1,999.5000

08:43:58

LSE

1589825

1,019

                  1,998.5000

08:44:16

LSE

1590059

1,075

                  2,002.0000

08:52:57

LSE

1600499

900

                  2,009.0000

09:00:56

LSE

1608888

922

                  2,016.0000

09:09:25

LSE

1617707

980

                  2,009.0000

09:16:15

LSE

1624988

1,081

                  2,008.0000

09:25:44

LSE

1633411

899

                  2,013.0000

09:38:19

LSE

1645167

942

                  2,009.0000

09:43:41

LSE

1650444

1,047

                  2,012.0000

09:58:55

LSE

1664777

1,065

                  2,013.0000

10:10:33

LSE

1674387

1,059

                  2,014.0000

10:13:13

LSE

1676292

400

                  2,014.0000

10:13:13

LSE

1676296

391

                  2,014.0000

10:13:13

LSE

1676298

254

                  2,014.0000

10:13:13

LSE

1676300

995

                  2,015.0000

10:23:10

LSE

1683743

968

                  2,014.0000

10:29:04

LSE

1688941

997

                  2,013.0000

10:40:06

LSE

1697314

994

                  2,015.0000

10:55:07

LSE

1709576

890

                  2,013.0000

10:59:15

LSE

1712464

164

                  2,019.0000

11:11:29

LSE

1722177

928

                  2,019.0000

11:11:29

LSE

1722179

406

                  2,019.0000

11:11:29

LSE

1722181

366

                  2,019.0000

11:11:29

LSE

1722183

1,066

                  2,018.0000

11:20:14

LSE

1729931

975

                  2,016.0000

11:32:06

LSE

1737673

1,097

                  2,026.0000

11:45:19

LSE

1746473

971

                  2,026.0000

11:54:36

LSE

1752158

923

                  2,024.0000

12:07:03

LSE

1760234

1,108

                  2,024.0000

12:07:03

LSE

1760236

890

                  2,023.0000

12:20:00

LSE

1767940

987

                  2,021.0000

12:32:21

LSE

1775395

991

                  2,022.0000

12:41:08

LSE

1781532

1,072

                  2,025.0000

12:55:48

LSE

1791122

1,065

                  2,029.0000

13:09:40

LSE

1801194

497

                  2,028.0000

13:32:00

LSE

1818971

588

                  2,028.0000

13:32:00

LSE

1818969

1,107

                  2,027.0000

13:32:45

LSE

1819772

230

                  2,026.0000

13:40:18

LSE

1825670

677

                  2,026.0000

13:40:18

LSE

1825668

159

                  2,023.0000

13:48:29

LSE

1832570

412

                  2,023.0000

13:48:29

LSE

1832572

109

                  2,023.0000

13:48:29

LSE

1832568

26

                  2,023.0000

13:48:29

LSE

1832566

10

                  2,023.0000

13:48:29

LSE

1832564

281

                  2,023.0000

13:48:29

LSE

1832562

156

                  2,020.0000

13:48:42

LSE

1832831

289

                  2,020.0000

13:48:42

LSE

1832833

166

                  2,020.0000

13:48:42

LSE

1832829

412

                  2,020.0000

13:48:42

LSE

1832827

1,003

                  2,020.0000

13:48:42

LSE

1832777

920

                  2,020.0000

13:48:42

LSE

1832769

987

                  2,020.0000

13:48:42

LSE

1832773

909

                  2,020.0000

13:48:42

LSE

1832765

987

                  2,020.0000

13:48:42

LSE

1832783

1,054

                  2,020.0000

13:48:42

LSE

1832751

1,108

                  2,020.0000

13:48:42

LSE

1832743

941

                  2,020.0000

13:48:42

LSE

1832747

1,019

                  2,020.0000

13:48:42

LSE

1832753

924

                  2,020.0000

13:48:42

LSE

1832757

1,034

                  2,020.0000

13:48:42

LSE

1832759

1,016

                  2,020.0000

13:48:42

LSE

1832763

970

                  2,019.0000

13:52:57

LSE

1836170

986

                  2,019.0000

13:52:57

LSE

1836168

32

                  2,018.0000

13:56:09

LSE

1838552

988

                  2,018.0000

13:56:09

LSE

1838550

1,107

                  2,020.0000

14:04:49

LSE

1846983

986

                  2,020.0000

14:04:49

LSE

1846985

279

                  2,026.0000

14:23:06

LSE

1866205

399

                  2,026.0000

14:23:06

LSE

1866203

1,070

                  2,027.0000

14:25:12

LSE

1868255

897

                  2,027.0000

14:28:00

LSE

1871737

1,015

                  2,026.0000

14:29:16

LSE

1873406

902

                  2,032.0000

14:39:02

LSE

1895306

1,003

                  2,031.0000

14:40:57

LSE

1899119

1,010

                  2,029.0000

14:43:35

LSE

1903378

1,107

                  2,029.0000

14:43:35

LSE

1903376

1,005

                  2,024.0000

14:50:01

LSE

1918778

484

                  2,025.0000

14:54:30

LSE

1927775

467

                  2,025.0000

14:54:30

LSE

1927773

962

                  2,023.0000

15:00:01

LSE

1940604

989

                  2,023.0000

15:04:18

LSE

1953363

921

                  2,022.0000

15:07:53

LSE

1961366

320

                  2,020.0000

15:08:06

LSE

1962104

964

                  2,020.0000

15:09:29

LSE

1964861

945

                  2,020.0000

15:09:29

LSE

1964859

1,032

                  2,020.0000

15:09:29

LSE

1964857

847

                  2,020.0000

15:09:29

LSE

1964843

638

                  2,020.0000

15:09:29

LSE

1964835

1,034

                  2,020.0000

15:09:29

LSE

1964837

105

                  2,020.0000

15:09:29

LSE

1964839

177

                  2,020.0000

15:09:29

LSE

1964841

1,052

                  2,020.0000

15:09:29

LSE

1964855

789

                  2,020.0000

15:09:29

LSE

1964845

900

                  2,020.0000

15:09:29

LSE

1964847

934

                  2,020.0000

15:09:29

LSE

1964849

926

                  2,020.0000

15:09:29

LSE

1964851

1,049

                  2,020.0000

15:09:29

LSE

1964853

985

                  2,020.0000

15:11:31

LSE

1969818

318

                  2,020.0000

15:11:31

LSE

1969824

627

                  2,020.0000

15:11:31

LSE

1969828

997

                  2,019.0000

15:14:42

LSE

1976078

939

                  2,017.0000

15:16:35

LSE

1979734

1,042

                  2,017.0000

15:17:20

LSE

1980888

931

                  2,020.0000

15:26:01

LSE

1997610

1,074

                  2,020.0000

15:26:01

LSE

1997612

1,085

                  2,020.0000

15:27:37

LSE

2000096

952

                  2,021.0000

15:27:37

LSE

2000086

626

                  2,019.0000

15:32:19

LSE

2008714

483

                  2,019.0000

15:32:19

LSE

2008716

1,011

                  2,019.0000

15:32:19

LSE

2008712

503

                  2,019.0000

15:33:14

LSE

2010193

567

                  2,019.0000

15:33:14

LSE

2010189

940

                  2,018.0000

15:34:30

LSE

2012060

936

                  2,018.0000

15:38:01

LSE

2017508

124

                  2,018.0000

15:38:01

LSE

2017504

12

                  2,017.0000

15:39:42

LSE

2021776

922

                  2,017.0000

15:39:49

LSE

2022060

4

                  2,017.0000

15:39:49

LSE

2022058

155

                  2,019.0000

15:45:15

LSE

2030575

159

                  2,019.0000

15:45:15

LSE

2030573

146

                  2,019.0000

15:45:15

LSE

2030571

251

                  2,019.0000

15:45:15

LSE

2030569

607

                  2,019.0000

15:45:15

LSE

2030567

893

                  2,018.0000

15:45:39

LSE

2031555

44

                  2,017.0000

15:47:07

LSE

2033972

1,014

                  2,017.0000

15:47:07

LSE

2033974

953

                  2,017.0000

15:47:07

LSE

2033976

161

                  2,019.0000

15:56:09

LSE

2050980

607

                  2,019.0000

15:56:09

LSE

2050978

121

                  2,019.0000

15:56:09

LSE

2050982

1,020

                  2,019.0000

15:56:09

LSE

2050976

3

                  2,019.0000

15:56:09

LSE

2050970

1

                  2,019.0000

15:56:09

LSE

2050968

105

                  2,019.0000

15:56:09

LSE

2050966

607

                  2,019.0000

15:56:09

LSE

2050964

952

                  2,018.0000

15:56:13

LSE

2051064

254

                  2,021.0000

15:58:52

LSE

2054969

3

                  2,022.0000

15:59:59

LSE

2059221

132

                  2,022.0000

15:59:59

LSE

2059219

607

                  2,022.0000

15:59:59

LSE

2059211

159

                  2,022.0000

15:59:59

LSE

2059217

760

                  2,023.0000

16:04:56

LSE

2068573

157

                  2,023.0000

16:04:56

LSE

2068571

16

                  2,023.0000

16:05:39

LSE

2070365

49

                  2,023.0000

16:05:39

LSE

2070361

170

                  2,023.0000

16:05:39

LSE

2070363

760

                  2,023.0000

16:05:39

LSE

2070367

151

                  2,023.0000

16:05:39

LSE

2070369

170

                  2,023.0000

16:05:57

LSE

2070988

1,089

                  2,023.0000

16:07:34

LSE

2074363

892

                  2,024.0000

16:09:33

LSE

2078074

760

                  2,022.0000

16:11:23

LSE

2081654

760

                  2,021.0000

16:14:00

LSE

2086182

1,084

                  2,019.0000

16:14:34

LSE

2087515

1,071

                  2,020.0000

16:14:34

LSE

2087495

945

                  2,020.0000

16:14:34

LSE

2087497

989

                  2,020.0000

16:14:34

LSE

2087499

1,092

                  2,020.0000

16:14:34

LSE

2087501

913

                  2,020.0000

16:14:34

LSE

2087503

903

                  2,020.0000

16:14:34

LSE

2087505

1,069

                  2,020.0000

16:14:34

LSE

2087493

918

                  2,022.0000

16:19:58

LSE

2098987

743

                  2,022.0000

16:19:58

LSE

2098983

441

                  2,022.0000

16:19:58

LSE

2098985

949

                  2,022.0000

16:22:19

LSE

2104158

656

                  2,022.0000

16:22:57

LSE

2105368

139

                  2,022.0000

16:23:09

LSE

2106005

211

                  2,022.0000

16:23:09

LSE

2106003

196

                  2,022.0000

16:23:09

LSE

2106001

170

                  2,022.0000

16:23:09

LSE

2105999

5

                  2,022.0000

16:23:09

LSE

2105997

711

                  2,023.0000

16:26:10

LSE

2113097

160

                  2,023.0000

16:26:10

LSE

2113095

164

                  2,023.0000

16:26:10

LSE

2113093

481

                  2,023.0000

16:26:10

LSE

2113087

889

                  2,023.0000

16:26:10

LSE

2113085

19

                  2,023.0000

16:26:10

LSE

2113081

666

                  2,022.0000

16:28:01

LSE

2117720

345

                  2,022.0000

16:28:01

LSE

2117718

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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