Transaction in Own Shares

Associated British Foods PLC
11 March 2024
 





 

11 March 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 11 March 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 9 November 2023.

 






 

Description of shares:


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

 

Date of transaction:


11 March 2024

 

Number of shares repurchased:


289,770

 

Average price paid per share:


GBp 2244.8343

 

Highest price paid per share:


GBp 2256

 

Lowest price paid per share:


GBp 2235

 






 

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:

11 March 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

                  2,245.0940

150,619

      2,235.0000

      2,256.0000

BATS Europe

                  2,244.4544

83,576

      2,235.0000

      2,256.0000

Chi-X Europe

                  2,244.7340

39,527

      2,236.0000

      2,255.0000

Aquis

                  2,244.6230

16,048

      2,235.0000

      2,255.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

80

                  2,235.0000

08:12:08

Aquis

1432706

450

                  2,235.0000

08:12:18

Aquis

1432905

175

                  2,235.0000

08:12:18

Aquis

1432903

264

                  2,235.0000

08:12:18

Aquis

1432901

911

                  2,248.0000

08:34:30

Aquis

1455489

328

                  2,245.0000

09:10:27

Aquis

1490332

600

                  2,245.0000

09:10:27

Aquis

1490330

258

                  2,240.0000

10:03:35

Aquis

1536708

262

                  2,240.0000

10:03:35

Aquis

1536714

345

                  2,240.0000

10:03:35

Aquis

1536702

37

                  2,240.0000

10:03:35

Aquis

1536692

600

                  2,243.0000

10:19:27

Aquis

1550013

90

                  2,243.0000

10:19:27

Aquis

1550011

270

                  2,243.0000

10:19:28

Aquis

1550022

15

                  2,243.0000

10:19:28

Aquis

1550017

600

                  2,238.0000

11:05:19

Aquis

1583376

400

                  2,238.0000

11:05:19

Aquis

1583378

846

                  2,242.0000

11:52:08

Aquis

1615233

109

                  2,237.0000

12:46:38

Aquis

1660795

600

                  2,237.0000

12:46:38

Aquis

1660793

176

                  2,237.0000

12:46:38

Aquis

1660791

138

                  2,246.0000

13:21:43

Aquis

1689764

305

                  2,246.0000

13:21:43

Aquis

1689760

483

                  2,246.0000

13:21:43

Aquis

1689754

85

                  2,254.0000

13:52:10

Aquis

1741755

28

                  2,254.0000

13:52:10

Aquis

1741743

187

                  2,254.0000

13:52:10

Aquis

1741745

600

                  2,254.0000

13:52:10

Aquis

1741749

66

                  2,243.0000

14:25:07

Aquis

1803816

390

                  2,243.0000

14:25:24

Aquis

1804212

408

                  2,243.0000

14:25:24

Aquis

1804210

208

                  2,243.0000

14:41:22

Aquis

1832396

456

                  2,243.0000

14:44:02

Aquis

1836933

268

                  2,243.0000

14:45:02

Aquis

1838873

24

                  2,243.0000

14:45:13

Aquis

1839302

115

                  2,244.0000

15:11:03

Aquis

1881794

193

                  2,244.0000

15:11:03

Aquis

1881780

600

                  2,244.0000

15:11:03

Aquis

1881790

95

                  2,244.0000

15:11:03

Aquis

1881792

159

                  2,247.0000

15:32:09

Aquis

1912299

251

                  2,247.0000

15:41:02

Aquis

1924133

219

                  2,247.0000

15:41:02

Aquis

1924127

304

                  2,247.0000

15:41:02

Aquis

1924123

822

                  2,247.0000

16:02:03

Aquis

1955028

120

                  2,247.0000

16:02:03

Aquis

1955024

7

                  2,246.0000

16:04:23

Aquis

1958938

177

                  2,246.0000

16:05:17

Aquis

1960440

158

                  2,246.0000

16:08:02

Aquis

1965689

137

                  2,254.0000

16:19:45

Aquis

1987816

111

                  2,254.0000

16:19:45

Aquis

1987814

951

                  2,253.0000

16:20:18

Aquis

1988891

567

                  2,255.0000

16:22:59

Aquis

1993414

895

                  2,236.0000

08:12:07

BATE

1432701

60

                  2,236.0000

08:12:07

BATE

1432695

1,119

                  2,236.0000

08:12:07

BATE

1432693

433

                  2,236.0000

08:15:31

BATE

1436082

507

                  2,236.0000

08:15:31

BATE

1436078

260

                  2,244.0000

08:21:36

BATE

1441863

600

                  2,244.0000

08:21:36

BATE

1441861

520

                  2,244.0000

08:21:36

BATE

1441859

491

                  2,244.0000

08:21:36

BATE

1441857

118

                  2,248.0000

08:26:47

BATE

1446859

487

                  2,250.0000

08:29:21

BATE

1449503

500

                  2,250.0000

08:29:21

BATE

1449501

192

                  2,246.0000

08:32:01

BATE

1452436

36

                  2,246.0000

08:32:41

BATE

1453195

844

                  2,248.0000

08:34:30

BATE

1455487

982

                  2,247.0000

08:37:42

BATE

1458782

127

                  2,245.0000

08:45:47

BATE

1466713

100

                  2,245.0000

08:45:47

BATE

1466705

100

                  2,245.0000

08:45:47

BATE

1466701

1,014

                  2,246.0000

08:48:09

BATE

1469101

522

                  2,248.0000

09:02:25

BATE

1482636

444

                  2,248.0000

09:02:25

BATE

1482640

1,026

                  2,248.0000

09:03:02

BATE

1483258

1,038

                  2,245.0000

09:10:27

BATE

1490328

94

                  2,242.0000

09:15:43

BATE

1495228

903

                  2,242.0000

09:16:31

BATE

1495907

460

                  2,243.0000

09:23:15

BATE

1502336

389

                  2,243.0000

09:23:15

BATE

1502334

845

                  2,240.0000

09:31:45

BATE

1509969

120

                  2,238.0000

09:33:09

BATE

1511236

127

                  2,238.0000

09:33:29

BATE

1511524

679

                  2,238.0000

09:33:44

BATE

1511764

100

                  2,238.0000

09:33:44

BATE

1511762

397

                  2,238.0000

09:43:55

BATE

1521083

483

                  2,238.0000

09:43:55

BATE

1521079

683

                  2,238.0000

09:57:09

BATE

1531519

89

                  2,238.0000

09:57:09

BATE

1531517

100

                  2,238.0000

09:57:09

BATE

1531515

1,006

                  2,240.0000

10:03:35

BATE

1536698

913

                  2,243.0000

10:11:37

BATE

1542632

600

                  2,241.0000

10:15:09

BATE

1545692

493

                  2,243.0000

10:19:26

BATE

1549980

131

                  2,243.0000

10:19:26

BATE

1549978

360

                  2,243.0000

10:19:26

BATE

1549974

837

                  2,240.0000

10:23:30

BATE

1553094

989

                  2,239.0000

10:43:29

BATE

1566964

151

                  2,238.0000

10:45:09

BATE

1568046

43

                  2,238.0000

10:46:02

BATE

1569001

43

                  2,238.0000

10:46:02

BATE

1569003

30

                  2,238.0000

10:46:02

BATE

1569005

144

                  2,238.0000

10:46:02

BATE

1569007

144

                  2,238.0000

10:46:02

BATE

1569009

133

                  2,238.0000

10:46:02

BATE

1568999

600

                  2,238.0000

10:46:02

BATE

1568997

847

                  2,237.0000

10:53:03

BATE

1574249

921

                  2,235.0000

11:00:47

BATE

1580005

75

                  2,239.0000

11:06:34

BATE

1584144

539

                  2,239.0000

11:06:34

BATE

1584147

3

                  2,240.0000

11:20:09

BATE

1593720

851

                  2,240.0000

11:20:09

BATE

1593722

1,017

                  2,240.0000

11:23:21

BATE

1595854

188

                  2,241.0000

11:40:11

BATE

1607218

253

                  2,242.0000

11:50:28

BATE

1614175

600

                  2,242.0000

11:50:28

BATE

1614171

170

                  2,242.0000

11:50:28

BATE

1614177

235

                  2,242.0000

11:50:28

BATE

1614183

631

                  2,242.0000

11:50:28

BATE

1614179

889

                  2,242.0000

11:52:08

BATE

1615235

902

                  2,242.0000

12:00:44

BATE

1621744

110

                  2,241.0000

12:08:28

BATE

1627425

367

                  2,241.0000

12:08:28

BATE

1627421

160

                  2,241.0000

12:08:28

BATE

1627423

344

                  2,241.0000

12:08:28

BATE

1627419

863

                  2,240.0000

12:09:30

BATE

1628242

514

                  2,238.0000

12:18:45

BATE

1635724

500

                  2,238.0000

12:18:45

BATE

1635720

240

                  2,235.0000

12:32:30

BATE

1647148

600

                  2,235.0000

12:32:30

BATE

1647146

92

                  2,237.0000

12:46:37

BATE

1660772

741

                  2,237.0000

12:46:38

BATE

1660789

73

                  2,237.0000

12:46:38

BATE

1660785

756

                  2,236.0000

12:49:28

BATE

1662928

107

                  2,236.0000

12:49:28

BATE

1662926

395

                  2,237.0000

13:00:06

BATE

1671278

481

                  2,237.0000

13:04:30

BATE

1674797

453

                  2,237.0000

13:04:30

BATE

1674795

1,097

                  2,246.0000

13:21:43

BATE

1689756

3

                  2,246.0000

13:27:41

BATE

1695050

1,029

                  2,249.0000

13:32:26

BATE

1707259

143

                  2,249.0000

13:37:27

BATE

1716752

580

                  2,249.0000

13:38:28

BATE

1717951

142

                  2,249.0000

13:38:28

BATE

1717947

300

                  2,250.0000

13:40:44

BATE

1721825

1,343

                  2,253.0000

13:44:13

BATE

1727286

270

                  2,253.0000

13:46:12

BATE

1731079

200

                  2,253.0000

13:46:12

BATE

1731069

135

                  2,253.0000

13:46:12

BATE

1731065

127

                  2,253.0000

13:46:12

BATE

1731067

52

                  2,253.0000

13:46:12

BATE

1731073

141

                  2,253.0000

13:46:12

BATE

1731075

209

                  2,254.0000

13:52:10

BATE

1741735

805

                  2,254.0000

13:52:10

BATE

1741739

751

                  2,254.0000

13:54:04

BATE

1745266

261

                  2,254.0000

13:54:04

BATE

1745255

992

                  2,252.0000

14:01:06

BATE

1763040

509

                  2,247.0000

14:11:09

BATE

1782094

423

                  2,247.0000

14:11:09

BATE

1782090

712

                  2,246.0000

14:16:03

BATE

1789375

165

                  2,246.0000

14:16:03

BATE

1789373

143

                  2,246.0000

14:16:03

BATE

1789369

942

                  2,243.0000

14:25:24

BATE

1804208

1,013

                  2,243.0000

14:32:15

BATE

1816232

222

                  2,244.0000

14:36:46

BATE

1824227

200

                  2,244.0000

14:38:20

BATE

1826680

437

                  2,244.0000

14:38:20

BATE

1826678

214

                  2,244.0000

14:38:20

BATE

1826682

763

                  2,244.0000

14:38:20

BATE

1826672

251

                  2,243.0000

14:39:26

BATE

1828872

167

                  2,243.0000

14:39:26

BATE

1828869

248

                  2,243.0000

14:39:26

BATE

1828855

259

                  2,243.0000

14:39:26

BATE

1828853

205

                  2,243.0000

14:43:02

BATE

1835265

146

                  2,243.0000

14:44:47

BATE

1838140

208

                  2,243.0000

14:44:47

BATE

1838132

266

                  2,243.0000

14:44:47

BATE

1838124

219

                  2,243.0000

14:44:58

BATE

1838401

92

                  2,243.0000

14:44:58

BATE

1838399

98

                  2,243.0000

14:45:06

BATE

1839077

413

                  2,243.0000

14:45:08

BATE

1839145

143

                  2,243.0000

14:45:08

BATE

1839143

289

                  2,242.0000

14:49:11

BATE

1846549

423

                  2,242.0000

14:49:11

BATE

1846547

292

                  2,242.0000

14:49:11

BATE

1846545

305

                  2,240.0000

14:53:21

BATE

1853126

562

                  2,240.0000

14:53:21

BATE

1853122

16

                  2,244.0000

15:06:18

BATE

1874860

115

                  2,245.0000

15:06:50

BATE

1875737

97

                  2,245.0000

15:06:50

BATE

1875730

115

                  2,245.0000

15:06:50

BATE

1875728

47

                  2,245.0000

15:06:50

BATE

1875726

29

                  2,245.0000

15:06:50

BATE

1875722

24

                  2,245.0000

15:06:50

BATE

1875724

115

                  2,245.0000

15:07:50

BATE

1877156

100

                  2,245.0000

15:07:50

BATE

1877154

115

                  2,245.0000

15:07:50

BATE

1877152

612

                  2,245.0000

15:08:50

BATE

1878330

100

                  2,245.0000

15:08:50

BATE

1878328

144

                  2,245.0000

15:08:50

BATE

1878326

143

                  2,244.0000

15:10:13

BATE

1880625

713

                  2,244.0000

15:11:03

BATE

1881772

731

                  2,244.0000

15:11:03

BATE

1881776

283

                  2,244.0000

15:11:03

BATE

1881786

100

                  2,246.0000

15:21:49

BATE

1896415

47

                  2,246.0000

15:21:49

BATE

1896413

47

                  2,246.0000

15:21:49

BATE

1896411

43

                  2,246.0000

15:21:49

BATE

1896409

43

                  2,246.0000

15:21:49

BATE

1896407

236

                  2,246.0000

15:21:49

BATE

1896405

425

                  2,246.0000

15:22:49

BATE

1897703

423

                  2,246.0000

15:22:49

BATE

1897701

97

                  2,246.0000

15:22:49

BATE

1897699

512

                  2,245.0000

15:22:51

BATE

1897733

100

                  2,245.0000

15:23:07

BATE

1898118

49

                  2,245.0000

15:23:07

BATE

1898116

4

                  2,245.0000

15:23:07

BATE

1898106

600

                  2,245.0000

15:23:07

BATE

1898102

156

                  2,248.0000

15:33:35

BATE

1914375

500

                  2,248.0000

15:33:37

BATE

1914425

411

                  2,248.0000

15:33:37

BATE

1914427

155

                  2,247.0000

15:34:05

BATE

1915147

1,041

                  2,247.0000

15:34:05

BATE

1915143

210

                  2,247.0000

15:41:02

BATE

1924117

847

                  2,247.0000

15:41:02

BATE

1924121

921

                  2,246.0000

15:43:02

BATE

1926827

246

                  2,246.0000

15:43:02

BATE

1926823

99

                  2,247.0000

15:48:49

BATE

1934908

43

                  2,247.0000

15:48:49

BATE

1934906

43

                  2,247.0000

15:48:49

BATE

1934904

21

                  2,247.0000

15:48:49

BATE

1934902

18

                  2,247.0000

15:48:49

BATE

1934900

43

                  2,247.0000

15:48:49

BATE

1934898

43

                  2,247.0000

15:48:49

BATE

1934896

144

                  2,247.0000

15:49:49

BATE

1936701

100

                  2,247.0000

15:49:49

BATE

1936703

43

                  2,247.0000

15:49:49

BATE

1936705

15

                  2,247.0000

15:49:49

BATE

1936707

24

                  2,247.0000

15:49:49

BATE

1936709

600

                  2,247.0000

15:51:49

BATE

1939655

241

                  2,247.0000

15:51:49

BATE

1939653

43

                  2,247.0000

15:53:49

BATE

1941986

254

                  2,247.0000

15:53:49

BATE

1941984

43

                  2,247.0000

15:53:49

BATE

1941982

841

                  2,246.0000

15:53:52

BATE

1942058

97

                  2,247.0000

15:59:10

BATE

1948841

97

                  2,247.0000

15:59:10

BATE

1948843

49

                  2,247.0000

15:59:10

BATE

1948839

45

                  2,247.0000

15:59:10

BATE

1948837

47

                  2,247.0000

15:59:10

BATE

1948835

43

                  2,247.0000

15:59:10

BATE

1948833

43

                  2,247.0000

15:59:10

BATE

1948831

100

                  2,247.0000

15:59:10

BATE

1948829

100

                  2,247.0000

15:59:10

BATE

1948827

867

                  2,248.0000

16:01:35

BATE

1954481

44

                  2,248.0000

16:01:35

BATE

1954479

911

                  2,247.0000

16:02:03

BATE

1955026

244

                  2,246.0000

16:04:23

BATE

1958935

395

                  2,246.0000

16:04:23

BATE

1958872

485

                  2,246.0000

16:04:23

BATE

1958866

769

                  2,247.0000

16:10:52

BATE

1970782

305

                  2,247.0000

16:10:52

BATE

1970780

135

                  2,247.0000

16:10:52

BATE

1970778

420

                  2,246.0000

16:11:00

BATE

1971108

246

                  2,249.0000

16:15:42

BATE

1980358

371

                  2,249.0000

16:16:15

BATE

1981346

1,049

                  2,249.0000

16:16:15

BATE

1981343

485

                  2,254.0000

16:19:39

BATE

1987653

207

                  2,254.0000

16:19:39

BATE

1987651

57

                  2,254.0000

16:19:39

BATE

1987649

114

                  2,254.0000

16:19:39

BATE

1987647

106

                  2,254.0000

16:19:39

BATE

1987643

16

                  2,254.0000

16:19:39

BATE

1987641

162

                  2,254.0000

16:19:39

BATE

1987639

905

                  2,253.0000

16:20:18

BATE

1988895

1,144

                  2,255.0000

16:22:59

BATE

1993409

142

                  2,255.0000

16:24:47

BATE

1996649

641

                  2,255.0000

16:24:47

BATE

1996645

27

                  2,255.0000

16:25:22

BATE

1998253

115

                  2,255.0000

16:25:22

BATE

1998251

551

                  2,256.0000

16:26:13

BATE

1999556

345

                  2,256.0000

16:26:13

BATE

1999554

1,002

                  2,236.0000

08:12:07

CHIX

1432691

93

                  2,236.0000

08:15:31

CHIX

1436080

25

                  2,236.0000

08:15:31

CHIX

1436088

40

                  2,236.0000

08:15:31

CHIX

1436084

277

                  2,236.0000

08:15:31

CHIX

1436086

567

                  2,236.0000

08:15:31

CHIX

1436076

526

                  2,249.0000

08:26:47

CHIX

1446847

409

                  2,249.0000

08:26:47

CHIX

1446849

836

                  2,248.0000

08:34:30

CHIX

1455485

401

                  2,245.0000

08:45:47

CHIX

1466703

510

                  2,245.0000

08:45:47

CHIX

1466699

928

                  2,248.0000

09:02:25

CHIX

1482638

896

                  2,243.0000

09:13:28

CHIX

1493253

1,014

                  2,240.0000

09:31:45

CHIX

1509971

600

                  2,240.0000

10:03:35

CHIX

1536706

255

                  2,240.0000

10:03:35

CHIX

1536712

133

                  2,240.0000

10:03:35

CHIX

1536694

586

                  2,243.0000

10:07:53

CHIX

1539902

317

                  2,243.0000

10:07:53

CHIX

1539900

567

                  2,243.0000

10:19:26

CHIX

1549988

218

                  2,243.0000

10:19:26

CHIX

1549986

170

                  2,243.0000

10:19:26

CHIX

1549984

16

                  2,243.0000

10:19:26

CHIX

1549982

264

                  2,237.0000

10:32:50

CHIX

1559789

113

                  2,237.0000

10:35:31

CHIX

1561522

156

                  2,239.0000

10:43:29

CHIX

1566968

72

                  2,239.0000

10:43:29

CHIX

1566966

662

                  2,239.0000

10:43:29

CHIX

1566962

970

                  2,237.0000

10:53:03

CHIX

1574245

1,037

                  2,240.0000

11:14:48

CHIX

1590001

253

                  2,242.0000

11:44:23

CHIX

1609782

668

                  2,242.0000

11:44:23

CHIX

1609780

326

                  2,242.0000

11:50:28

CHIX

1614173

556

                  2,242.0000

11:50:28

CHIX

1614169

104

                  2,242.0000

12:00:44

CHIX

1621750

742

                  2,242.0000

12:00:44

CHIX

1621746

958

                  2,238.0000

12:18:45

CHIX

1635722

278

                  2,237.0000

12:46:38

CHIX

1660787

474

                  2,237.0000

12:46:38

CHIX

1660783

126

                  2,237.0000

12:46:38

CHIX

1660779

295

                  2,246.0000

13:21:43

CHIX

1689762

35

                  2,246.0000

13:21:43

CHIX

1689758

574

                  2,246.0000

13:21:43

CHIX

1689752

1,357

                  2,249.0000

13:38:28

CHIX

1717949

955

                  2,253.0000

13:44:13

CHIX

1727278

139

                  2,254.0000

13:52:10

CHIX

1741741

818

                  2,254.0000

13:52:10

CHIX

1741737

841

                  2,252.0000

14:02:20

CHIX

1765863

845

                  2,246.0000

14:16:03

CHIX

1789371

219

                  2,243.0000

14:32:15

CHIX

1816238

645

                  2,243.0000

14:32:15

CHIX

1816234

216

                  2,244.0000

14:36:46

CHIX

1824225

284

                  2,244.0000

14:37:26

CHIX

1825321

278

                  2,244.0000

14:38:20

CHIX

1826686

143

                  2,244.0000

14:38:20

CHIX

1826684

110

                  2,244.0000

14:38:26

CHIX

1826883

627

                  2,243.0000

14:44:47

CHIX

1838128

376

                  2,243.0000

14:44:47

CHIX

1838122

297

                  2,241.0000

14:51:23

CHIX

1849884

271

                  2,241.0000

14:51:23

CHIX

1849882

302

                  2,241.0000

14:51:34

CHIX

1850190

139

                  2,241.0000

14:52:11

CHIX

1851133

780

                  2,244.0000

15:11:03

CHIX

1881774

172

                  2,244.0000

15:11:03

CHIX

1881778

153

                  2,244.0000

15:13:37

CHIX

1885329

282

                  2,246.0000

15:19:07

CHIX

1892980

427

                  2,246.0000

15:19:07

CHIX

1892976

431

                  2,246.0000

15:19:07

CHIX

1892978

623

                  2,245.0000

15:23:07

CHIX

1898112

238

                  2,245.0000

15:23:07

CHIX

1898104

665

                  2,247.0000

15:34:05

CHIX

1915145

372

                  2,247.0000

15:34:05

CHIX

1915137

460

                  2,247.0000

15:41:02

CHIX

1924119

540

                  2,247.0000

15:41:02

CHIX

1924125

1,024

                  2,246.0000

15:53:52

CHIX

1942056

59

                  2,248.0000

16:01:35

CHIX

1954477

99

                  2,248.0000

16:01:35

CHIX

1954475

106

                  2,248.0000

16:01:35

CHIX

1954473

36

                  2,248.0000

16:01:35

CHIX

1954471

52

                  2,248.0000

16:01:35

CHIX

1954469

63

                  2,248.0000

16:01:35

CHIX

1954467

100

                  2,248.0000

16:01:35

CHIX

1954465

100

                  2,248.0000

16:01:35

CHIX

1954463

49

                  2,248.0000

16:01:35

CHIX

1954461

988

                  2,247.0000

16:02:03

CHIX

1955030

100

                  2,247.0000

16:10:52

CHIX

1970796

100

                  2,247.0000

16:10:52

CHIX

1970792

255

                  2,247.0000

16:10:52

CHIX

1970790

100

                  2,247.0000

16:10:52

CHIX

1970794

366

                  2,246.0000

16:11:00

CHIX

1971101

1,016

                  2,254.0000

16:19:39

CHIX

1987645

909

                  2,253.0000

16:20:18

CHIX

1988897

951

                  2,255.0000

16:22:59

CHIX

1993407

481

                  2,236.0000

08:12:07

LSE

1432703

46

                  2,236.0000

08:12:07

LSE

1432699

577

                  2,236.0000

08:12:07

LSE

1432697

108

                  2,235.0000

08:12:19

LSE

1432907

163

                  2,237.0000

08:15:02

LSE

1435510

148

                  2,237.0000

08:15:02

LSE

1435508

103

                  2,237.0000

08:15:02

LSE

1435506

72

                  2,237.0000

08:15:02

LSE

1435504

303

                  2,237.0000

08:15:02

LSE

1435501

910

                  2,237.0000

08:15:02

LSE

1435498

484

                  2,237.0000

08:15:02

LSE

1435496

47

                  2,246.0000

08:23:09

LSE

1443397

492

                  2,246.0000

08:23:09

LSE

1443395

564

                  2,246.0000

08:23:09

LSE

1443393

88

                  2,246.0000

08:23:09

LSE

1443391

132

                  2,249.0000

08:26:47

LSE

1446861

232

                  2,249.0000

08:26:47

LSE

1446851

302

                  2,249.0000

08:26:47

LSE

1446853

504

                  2,249.0000

08:26:47

LSE

1446855

394

                  2,249.0000

08:26:47

LSE

1446857

600

                  2,250.0000

08:29:21

LSE

1449507

534

                  2,250.0000

08:29:21

LSE

1449505

515

                  2,248.0000

08:31:11

LSE

1451505

661

                  2,248.0000

08:31:11

LSE

1451503

499

                  2,248.0000

08:34:30

LSE

1455493

540

                  2,248.0000

08:34:30

LSE

1455491

502

                  2,247.0000

08:37:42

LSE

1458786

528

                  2,247.0000

08:37:42

LSE

1458784

80

                  2,246.0000

08:39:23

LSE

1460296

374

                  2,246.0000

08:40:07

LSE

1460958

230

                  2,246.0000

08:40:07

LSE

1460956

158

                  2,245.0000

08:45:47

LSE

1466709

510

                  2,245.0000

08:45:47

LSE

1466711

390

                  2,245.0000

08:45:47

LSE

1466707

326

                  2,246.0000

08:48:09

LSE

1469105

222

                  2,246.0000

08:48:09

LSE

1469103

831

                  2,245.0000

08:50:21

LSE

1471428

242

                  2,249.0000

09:00:57

LSE

1481245

61

                  2,249.0000

09:01:28

LSE

1481671

183

                  2,249.0000

09:01:28

LSE

1481669

244

                  2,249.0000

09:01:28

LSE

1481667

242

                  2,249.0000

09:01:28

LSE

1481665

150

                  2,249.0000

09:01:28

LSE

1481663

620

                  2,248.0000

09:02:25

LSE

1482642

570

                  2,247.0000

09:03:08

LSE

1483350

495

                  2,248.0000

09:04:56

LSE

1485045

53

                  2,247.0000

09:05:10

LSE

1485279

600

                  2,247.0000

09:05:10

LSE

1485277

786

                  2,246.0000

09:06:48

LSE

1486784

715

                  2,245.0000

09:10:27

LSE

1490334

184

                  2,243.0000

09:12:14

LSE

1492054

224

                  2,243.0000

09:13:28

LSE

1493255

177

                  2,243.0000

09:13:28

LSE

1493251

596

                  2,242.0000

09:16:31

LSE

1495909

268

                  2,243.0000

09:23:15

LSE

1502344

496

                  2,243.0000

09:23:15

LSE

1502342

221

                  2,243.0000

09:23:15

LSE

1502340

23

                  2,243.0000

09:23:15

LSE

1502338

568

                  2,242.0000

09:23:30

LSE

1502597

586

                  2,241.0000

09:24:07

LSE

1503071

570

                  2,240.0000

09:31:45

LSE

1509973

509

                  2,238.0000

09:43:55

LSE

1521081

49

                  2,238.0000

09:43:55

LSE

1521077

124

                  2,238.0000

09:55:06

LSE

1530101

115

                  2,238.0000

09:55:06

LSE

1530099

44

                  2,238.0000

09:55:06

LSE

1530097

107

                  2,238.0000

09:55:06

LSE

1530095

22

                  2,240.0000

10:03:35

LSE

1536724

124

                  2,240.0000

10:03:35

LSE

1536722

76

                  2,240.0000

10:03:35

LSE

1536720

181

                  2,240.0000

10:03:35

LSE

1536718

183

                  2,240.0000

10:03:35

LSE

1536716

579

                  2,240.0000

10:03:35

LSE

1536710

9

                  2,240.0000

10:03:35

LSE

1536704

645

                  2,240.0000

10:03:35

LSE

1536700

583

                  2,240.0000

10:03:35

LSE

1536696

336

                  2,243.0000

10:11:37

LSE

1542636

864

                  2,243.0000

10:11:37

LSE

1542634

205

                  2,243.0000

10:11:37

LSE

1542638

29

                  2,242.0000

10:11:49

LSE

1542805

744

                  2,242.0000

10:11:49

LSE

1542807

530

                  2,241.0000

10:15:09

LSE

1545694

566

                  2,243.0000

10:19:26

LSE

1549976

578

                  2,242.0000

10:20:14

LSE

1550705

67

                  2,242.0000

10:20:14

LSE

1550703

248

                  2,241.0000

10:21:14

LSE

1551415

3

                  2,241.0000

10:21:14

LSE

1551413

260

                  2,241.0000

10:21:14

LSE

1551411

414

                  2,240.0000

10:23:30

LSE

1553096

98

                  2,240.0000

10:23:30

LSE

1553092

500

                  2,238.0000

10:25:29

LSE

1554561

482

                  2,237.0000

10:32:50

LSE

1559791

102

                  2,237.0000

10:32:50

LSE

1559787

573

                  2,238.0000

10:43:35

LSE

1567034

561

                  2,238.0000

10:43:35

LSE

1567032

555

                  2,238.0000

10:45:09

LSE

1568044

554

                  2,237.0000

10:46:49

LSE

1569519

557

                  2,237.0000

10:53:03

LSE

1574251

534

                  2,237.0000

10:53:03

LSE

1574247

230

                  2,235.0000

11:00:47

LSE

1580003

93

                  2,235.0000

11:00:47

LSE

1580001

200

                  2,235.0000

11:00:47

LSE

1579999

11

                  2,238.0000

11:05:19

LSE

1583400

360

                  2,238.0000

11:05:19

LSE

1583398

5

                  2,238.0000

11:05:19

LSE

1583396

185

                  2,238.0000

11:05:19

LSE

1583394

69

                  2,238.0000

11:05:19

LSE

1583392

226

                  2,238.0000

11:05:19

LSE

1583390

10

                  2,238.0000

11:05:19

LSE

1583382

218

                  2,238.0000

11:05:19

LSE

1583380

562

                  2,238.0000

11:05:19

LSE

1583384

363

                  2,238.0000

11:05:19

LSE

1583386

13

                  2,238.0000

11:05:19

LSE

1583388

29

                  2,241.0000

11:13:49

LSE

1589334

175

                  2,241.0000

11:13:49

LSE

1589338

58

                  2,241.0000

11:13:49

LSE

1589336

201

                  2,241.0000

11:14:16

LSE

1589683

226

                  2,241.0000

11:14:16

LSE

1589681

177

                  2,241.0000

11:14:16

LSE

1589679

333

                  2,240.0000

11:14:48

LSE

1590003

482

                  2,240.0000

11:14:48

LSE

1589999

54

                  2,240.0000

11:16:10

LSE

1590922

31

                  2,240.0000

11:16:10

LSE

1590920

432

                  2,240.0000

11:17:50

LSE

1591930

118

                  2,240.0000

11:17:50

LSE

1591928

174

                  2,240.0000

11:23:21

LSE

1595864

38

                  2,240.0000

11:23:21

LSE

1595862

346

                  2,240.0000

11:23:21

LSE

1595860

254

                  2,240.0000

11:23:21

LSE

1595858

293

                  2,240.0000

11:23:21

LSE

1595856

49

                  2,242.0000

11:31:07

LSE

1600589

81

                  2,242.0000

11:31:07

LSE

1600587

136

                  2,242.0000

11:31:07

LSE

1600584

149

                  2,242.0000

11:31:07

LSE

1600582

130

                  2,242.0000

11:34:40

LSE

1603247

122

                  2,242.0000

11:35:15

LSE

1603748

151

                  2,242.0000

11:35:15

LSE

1603746

32

                  2,242.0000

11:35:15

LSE

1603752

226

                  2,242.0000

11:35:15

LSE

1603750

322

                  2,241.0000

11:40:11

LSE

1607220

48

                  2,242.0000

11:41:59

LSE

1608312

142

                  2,242.0000

11:44:23

LSE

1609794

269

                  2,242.0000

11:44:23

LSE

1609788

543

                  2,242.0000

11:44:23

LSE

1609784

404

                  2,242.0000

11:44:23

LSE

1609786

331

                  2,242.0000

11:44:23

LSE

1609790

120

                  2,242.0000

11:44:23

LSE

1609792

34

                  2,242.0000

11:49:47

LSE

1613632

463

                  2,242.0000

11:50:28

LSE

1614187

116

                  2,242.0000

11:50:28

LSE

1614185

484

                  2,242.0000

11:50:28

LSE

1614181

588

                  2,242.0000

11:52:08

LSE

1615237

497

                  2,242.0000

11:52:58

LSE

1615791

717

                  2,242.0000

11:52:58

LSE

1615787

115

                  2,242.0000

11:52:58

LSE

1615785

834

                  2,242.0000

11:52:58

LSE

1615789

226

                  2,242.0000

11:52:58

LSE

1615783

49

                  2,243.0000

11:59:24

LSE

1620612

115

                  2,243.0000

11:59:24

LSE

1620610

93

                  2,243.0000

11:59:24

LSE

1620608

658

                  2,242.0000

12:00:44

LSE

1621752

574

                  2,242.0000

12:00:44

LSE

1621748

676

                  2,242.0000

12:07:38

LSE

1626891

529

                  2,241.0000

12:08:28

LSE

1627427

493

                  2,241.0000

12:08:28

LSE

1627429

568

                  2,241.0000

12:08:28

LSE

1627431

259

                  2,239.0000

12:09:50

LSE

1628716

329

                  2,239.0000

12:09:50

LSE

1628714

588

                  2,239.0000

12:09:50

LSE

1628712

161

                  2,238.0000

12:15:55

LSE

1633534

360

                  2,238.0000

12:15:55

LSE

1633532

580

                  2,238.0000

12:18:45

LSE

1635726

547

                  2,237.0000

12:20:08

LSE

1636961

566

                  2,236.0000

12:22:07

LSE

1638424

97

                  2,235.0000

12:32:30

LSE

1647175

104

                  2,235.0000

12:32:30

LSE

1647162

123

                  2,235.0000

12:32:30

LSE

1647160

180

                  2,235.0000

12:32:30

LSE

1647158

75

                  2,235.0000

12:32:30

LSE

1647156

519

                  2,235.0000

12:32:30

LSE

1647154

283

                  2,235.0000

12:32:30

LSE

1647152

294

                  2,235.0000

12:32:30

LSE

1647150

140

                  2,237.0000

12:42:02

LSE

1657072

390

                  2,237.0000

12:42:02

LSE

1657070

527

                  2,237.0000

12:46:38

LSE

1660781

675

                  2,236.0000

12:49:28

LSE

1662930

597

                  2,238.0000

12:59:27

LSE

1670566

185

                  2,237.0000

13:00:35

LSE

1671794

166

                  2,237.0000

13:00:35

LSE

1671792

553

                  2,237.0000

13:00:35

LSE

1671790

505

                  2,237.0000

13:04:30

LSE

1674803

114

                  2,237.0000

13:04:30

LSE

1674801

456

                  2,237.0000

13:04:30

LSE

1674799

49

                  2,238.0000

13:10:30

LSE

1680291

397

                  2,238.0000

13:10:30

LSE

1680289

97

                  2,238.0000

13:10:30

LSE

1680287

170

                  2,246.0000

13:19:29

LSE

1687714

71

                  2,246.0000

13:19:29

LSE

1687712

225

                  2,246.0000

13:19:29

LSE

1687710

500

                  2,246.0000

13:19:29

LSE

1687708

1,056

                  2,246.0000

13:19:29

LSE

1687706

134

                  2,246.0000

13:19:29

LSE

1687704

22

                  2,246.0000

13:19:29

LSE

1687702

22

                  2,246.0000

13:19:29

LSE

1687700

131

                  2,247.0000

13:21:22

LSE

1689463

145

                  2,247.0000

13:21:22

LSE

1689461

286

                  2,247.0000

13:21:22

LSE

1689459

283

                  2,247.0000

13:21:22

LSE

1689457

169

                  2,247.0000

13:21:22

LSE

1689455

537

                  2,246.0000

13:21:43

LSE

1689766

85

                  2,247.0000

13:28:31

LSE

1695935

126

                  2,247.0000

13:28:31

LSE

1695933

139

                  2,247.0000

13:31:18

LSE

1704186

577

                  2,247.0000

13:31:18

LSE

1704184

134

                  2,249.0000

13:32:26

LSE

1707265

7

                  2,249.0000

13:32:26

LSE

1707263

8

                  2,249.0000

13:32:26

LSE

1707261

150

                  2,249.0000

13:32:26

LSE

1707255

650

                  2,249.0000

13:32:26

LSE

1707257

642

                  2,249.0000

13:33:26

LSE

1709386

47

                  2,249.0000

13:34:26

LSE

1711095

44

                  2,249.0000

13:34:26

LSE

1711093

152

                  2,249.0000

13:34:26

LSE

1711091

230

                  2,249.0000

13:34:26

LSE

1711089

583

                  2,249.0000

13:35:26

LSE

1713494

96

                  2,249.0000

13:36:59

LSE

1716075

47

                  2,249.0000

13:36:59

LSE

1716073

44

                  2,249.0000

13:36:59

LSE

1716071

239

                  2,249.0000

13:36:59

LSE

1716069

485

                  2,249.0000

13:38:28

LSE

1717955

563

                  2,249.0000

13:38:28

LSE

1717953

141

                  2,250.0000

13:39:29

LSE

1719609

85

                  2,250.0000

13:39:29

LSE

1719607

80

                  2,250.0000

13:39:29

LSE

1719605

47

                  2,250.0000

13:39:29

LSE

1719603

665

                  2,252.0000

13:41:53

LSE

1723556

10

                  2,252.0000

13:41:53

LSE

1723558

67

                  2,253.0000

13:44:07

LSE

1727158

213

                  2,253.0000

13:44:13

LSE

1727293

286

                  2,253.0000

13:44:13

LSE

1727291

548

                  2,253.0000

13:44:13

LSE

1727288

1,105

                  2,253.0000

13:44:13

LSE

1727284

549

                  2,253.0000

13:44:13

LSE

1727282

47

                  2,253.0000

13:44:13

LSE

1727280

270

                  2,253.0000

13:46:12

LSE

1731077

242

                  2,253.0000

13:46:12

LSE

1731071

547

                  2,254.0000

13:49:24

LSE

1737164

55

                  2,254.0000

13:52:10

LSE

1741757

578

                  2,254.0000

13:52:10

LSE

1741753

522

                  2,254.0000

13:52:10

LSE

1741751

550

                  2,254.0000

13:52:10

LSE

1741747

437

                  2,254.0000

13:54:04

LSE

1745263

590

                  2,254.0000

13:54:04

LSE

1745261

11

                  2,254.0000

13:54:04

LSE

1745259

33

                  2,254.0000

13:54:04

LSE

1745257

150

                  2,255.0000

13:56:22

LSE

1749051

76

                  2,255.0000

13:56:55

LSE

1749806

95

                  2,255.0000

13:56:55

LSE

1749804

115

                  2,255.0000

13:57:52

LSE

1751143

551

                  2,255.0000

13:57:59

LSE

1751265

25

                  2,255.0000

13:57:59

LSE

1751263

239

                  2,255.0000

13:58:59

LSE

1753380

334

                  2,255.0000

13:58:59

LSE

1753378

376

                  2,254.0000

13:59:00

LSE

1753414

414

                  2,254.0000

13:59:00

LSE

1753412

303

                  2,254.0000

13:59:00

LSE

1753410

150

                  2,254.0000

13:59:00

LSE

1753408

4

                  2,253.0000

13:59:18

LSE

1754332

554

                  2,253.0000

13:59:18

LSE

1754330

79

                  2,252.0000

14:01:06

LSE

1763044

419

                  2,252.0000

14:01:06

LSE

1763042

483

                  2,252.0000

14:02:20

LSE

1765865

581

                  2,252.0000

14:02:20

LSE

1765867

265

                  2,249.0000

14:02:24

LSE

1766071

185

                  2,249.0000

14:02:24

LSE

1766069

335

                  2,249.0000

14:02:24

LSE

1766067

275

                  2,249.0000

14:02:24

LSE

1766065

56

                  2,248.0000

14:03:02

LSE

1767546

241

                  2,248.0000

14:03:49

LSE

1768859

95

                  2,248.0000

14:03:49

LSE

1768857

257

                  2,248.0000

14:03:49

LSE

1768855

254

                  2,248.0000

14:03:49

LSE

1768853

49

                  2,248.0000

14:03:49

LSE

1768851

170

                  2,248.0000

14:03:49

LSE

1768849

63

                  2,248.0000

14:03:49

LSE

1768847

512

                  2,248.0000

14:03:49

LSE

1768845

204

                  2,246.0000

14:08:02

LSE

1776828

134

                  2,246.0000

14:08:02

LSE

1776826

1

                  2,246.0000

14:08:02

LSE

1776824

67

                  2,246.0000

14:08:02

LSE

1776822

190

                  2,246.0000

14:08:02

LSE

1776820

72

                  2,246.0000

14:08:02

LSE

1776818

459

                  2,246.0000

14:08:02

LSE

1776816

157

                  2,247.0000

14:11:09

LSE

1782106

358

                  2,247.0000

14:11:09

LSE

1782104

1

                  2,247.0000

14:11:09

LSE

1782098

71

                  2,247.0000

14:11:09

LSE

1782096

388

                  2,247.0000

14:11:09

LSE

1782102

49

                  2,247.0000

14:11:09

LSE

1782100

519

                  2,247.0000

14:11:09

LSE

1782092

488

                  2,246.0000

14:16:03

LSE

1789377

566

                  2,248.0000

14:18:02

LSE

1792575

360

                  2,248.0000

14:19:02

LSE

1794295

204

                  2,248.0000

14:19:02

LSE

1794293

139

                  2,248.0000

14:21:02

LSE

1798118

436

                  2,248.0000

14:21:02

LSE

1798116

564

                  2,247.0000

14:21:07

LSE

1798324

496

                  2,247.0000

14:21:07

LSE

1798326

547

                  2,245.0000

14:21:48

LSE

1799168

41

                  2,245.0000

14:21:48

LSE

1799166

66

                  2,244.0000

14:22:05

LSE

1799609

500

                  2,244.0000

14:22:05

LSE

1799607

143

                  2,243.0000

14:24:08

LSE

1802414

310

                  2,243.0000

14:24:20

LSE

1802677

41

                  2,243.0000

14:25:07

LSE

1803826

172

                  2,243.0000

14:25:20

LSE

1804135

67

                  2,243.0000

14:25:20

LSE

1804133

339

                  2,243.0000

14:25:24

LSE

1804214

500

                  2,242.0000

14:25:30

LSE

1804383

576

                  2,244.0000

14:31:02

LSE

1813902

153

                  2,243.0000

14:32:15

LSE

1816242

397

                  2,243.0000

14:32:15

LSE

1816240

569

                  2,243.0000

14:32:15

LSE

1816236

87

                  2,244.0000

14:35:43

LSE

1822251

49

                  2,244.0000

14:35:43

LSE

1822249

122

                  2,244.0000

14:35:58

LSE

1822581

377

                  2,244.0000

14:36:06

LSE

1822835

221

                  2,244.0000

14:36:46

LSE

1824229

328

                  2,244.0000

14:37:16

LSE

1825041

191

                  2,244.0000

14:37:17

LSE

1825065

34

                  2,244.0000

14:37:17

LSE

1825063

19

                  2,244.0000

14:37:20

LSE

1825152

352

                  2,244.0000

14:37:20

LSE

1825150

294

                  2,244.0000

14:38:20

LSE

1826676

282

                  2,244.0000

14:38:20

LSE

1826674

604

                  2,243.0000

14:39:26

LSE

1828867

212

                  2,243.0000

14:39:26

LSE

1828865

134

                  2,243.0000

14:39:26

LSE

1828861

62

                  2,243.0000

14:39:26

LSE

1828859

260

                  2,243.0000

14:39:26

LSE

1828857

43

                  2,243.0000

14:39:26

LSE

1828863

78

                  2,242.0000

14:40:18

LSE

1830779

352

                  2,242.0000

14:40:18

LSE

1830777

221

                  2,243.0000

14:44:47

LSE

1838136

340

                  2,243.0000

14:44:47

LSE

1838134

379

                  2,243.0000

14:44:47

LSE

1838130

185

                  2,243.0000

14:44:47

LSE

1838126

31

                  2,242.0000

14:49:11

LSE

1846555

410

                  2,242.0000

14:49:11

LSE

1846553

581

                  2,242.0000

14:49:11

LSE

1846551

699

                  2,243.0000

14:49:11

LSE

1846468

471

                  2,241.0000

14:51:21

LSE

1849809

228

                  2,241.0000

14:51:23

LSE

1849892

24

                  2,241.0000

14:51:23

LSE

1849890

166

                  2,241.0000

14:51:23

LSE

1849888

267

                  2,241.0000

14:51:23

LSE

1849886

312

                  2,240.0000

14:53:21

LSE

1853128

248

                  2,240.0000

14:53:21

LSE

1853124

143

                  2,242.0000

14:58:34

LSE

1861022

417

                  2,242.0000

14:59:21

LSE

1862335

391

                  2,242.0000

15:00:21

LSE

1865323

22

                  2,242.0000

15:00:40

LSE

1866240

185

                  2,243.0000

15:01:04

LSE

1867111

49

                  2,243.0000

15:01:04

LSE

1867109

170

                  2,243.0000

15:01:04

LSE

1867107

870

                  2,243.0000

15:01:06

LSE

1867179

442

                  2,244.0000

15:05:10

LSE

1873382

844

                  2,244.0000

15:05:11

LSE

1873403

95

                  2,244.0000

15:05:59

LSE

1874355

420

                  2,244.0000

15:05:59

LSE

1874353

571

                  2,245.0000

15:07:29

LSE

1876625

49

                  2,245.0000

15:08:29

LSE

1877931

266

                  2,245.0000

15:08:29

LSE

1877933

143

                  2,245.0000

15:08:29

LSE

1877935

420

                  2,245.0000

15:08:29

LSE

1877937

82

                  2,245.0000

15:08:29

LSE

1877939

824

                  2,244.0000

15:11:03

LSE

1881782

454

                  2,244.0000

15:11:03

LSE

1881784

88

                  2,244.0000

15:11:03

LSE

1881788

26

                  2,245.0000

15:13:49

LSE

1885700

223

                  2,245.0000

15:13:49

LSE

1885698

87

                  2,245.0000

15:13:49

LSE

1885696

143

                  2,245.0000

15:13:49

LSE

1885694

99

                  2,245.0000

15:13:49

LSE

1885692

49

                  2,245.0000

15:13:49

LSE

1885690

170

                  2,245.0000

15:14:59

LSE

1887208

312

                  2,245.0000

15:14:59

LSE

1887206

115

                  2,245.0000

15:14:59

LSE

1887204

47

                  2,245.0000

15:14:59

LSE

1887198

49

                  2,245.0000

15:14:59

LSE

1887200

170

                  2,245.0000

15:14:59

LSE

1887202

222

                  2,245.0000

15:16:59

LSE

1889849

111

                  2,245.0000

15:16:59

LSE

1889847

96

                  2,245.0000

15:16:59

LSE

1889845

44

                  2,245.0000

15:16:59

LSE

1889843

44

                  2,245.0000

15:16:59

LSE

1889841

230

                  2,245.0000

15:16:59

LSE

1889839

49

                  2,245.0000

15:16:59

LSE

1889837

96

                  2,245.0000

15:16:59

LSE

1889835

49

                  2,246.0000

15:19:49

LSE

1894078

282

                  2,246.0000

15:19:49

LSE

1894080

315

                  2,246.0000

15:20:49

LSE

1895204

312

                  2,246.0000

15:20:49

LSE

1895202

198

                  2,245.0000

15:21:02

LSE

1895394

180

                  2,245.0000

15:23:07

LSE

1898124

537

                  2,245.0000

15:23:07

LSE

1898114

600

                  2,245.0000

15:23:07

LSE

1898110

333

                  2,245.0000

15:23:07

LSE

1898108

275

                  2,246.0000

15:26:02

LSE

1903689

315

                  2,247.0000

15:27:39

LSE

1905553

312

                  2,247.0000

15:27:39

LSE

1905555

76

                  2,247.0000

15:27:39

LSE

1905557

49

                  2,247.0000

15:27:39

LSE

1905559

315

                  2,247.0000

15:27:39

LSE

1905561

136

                  2,247.0000

15:27:39

LSE

1905563

26

                  2,247.0000

15:30:19

LSE

1909274

178

                  2,247.0000

15:30:19

LSE

1909272

312

                  2,247.0000

15:30:19

LSE

1909270

49

                  2,247.0000

15:30:19

LSE

1909268

143

                  2,248.0000

15:33:35

LSE

1914388

745

                  2,248.0000

15:33:37

LSE

1914423

280

                  2,248.0000

15:33:37

LSE

1914429

265

                  2,247.0000

15:34:05

LSE

1915141

559

                  2,247.0000

15:34:05

LSE

1915139

307

                  2,247.0000

15:34:05

LSE

1915135

258

                  2,248.0000

15:38:31

LSE

1920686

295

                  2,248.0000

15:38:31

LSE

1920684

500

                  2,248.0000

15:40:31

LSE

1923480

49

                  2,248.0000

15:40:31

LSE

1923478

6

                  2,247.0000

15:41:02

LSE

1924160

177

                  2,247.0000

15:41:02

LSE

1924158

65

                  2,247.0000

15:41:02

LSE

1924156

312

                  2,247.0000

15:41:02

LSE

1924154

479

                  2,247.0000

15:41:02

LSE

1924135

566

                  2,247.0000

15:41:02

LSE

1924131

74

                  2,247.0000

15:41:02

LSE

1924129

511

                  2,246.0000

15:43:02

LSE

1926825

180

                  2,246.0000

15:47:46

LSE

1933482

54

                  2,246.0000

15:47:49

LSE

1933549

49

                  2,247.0000

15:48:49

LSE

1934912

98

                  2,247.0000

15:48:49

LSE

1934910

98

                  2,247.0000

15:49:49

LSE

1936722

49

                  2,247.0000

15:49:49

LSE

1936720

174

                  2,247.0000

15:49:49

LSE

1936718

44

                  2,247.0000

15:49:49

LSE

1936716

312

                  2,247.0000

15:49:49

LSE

1936714

214

                  2,247.0000

15:49:49

LSE

1936712

241

                  2,247.0000

15:51:50

LSE

1939662

312

                  2,247.0000

15:51:50

LSE

1939660

315

                  2,247.0000

15:51:50

LSE

1939658

214

                  2,246.0000

15:53:27

LSE

1941516

134

                  2,246.0000

15:53:27

LSE

1941514

371

                  2,246.0000

15:53:27

LSE

1941518

534

                  2,246.0000

15:53:52

LSE

1942060

487

                  2,246.0000

15:53:52

LSE

1942054

100

                  2,246.0000

15:53:52

LSE

1942052

49

                  2,247.0000

15:56:43

LSE

1945750

119

                  2,247.0000

15:56:43

LSE

1945752

62

                  2,247.0000

15:56:43

LSE

1945754

88

                  2,247.0000

15:56:43

LSE

1945758

93

                  2,247.0000

15:56:43

LSE

1945756

183

                  2,247.0000

15:57:46

LSE

1946992

417

                  2,247.0000

15:57:46

LSE

1946990

518

                  2,246.0000

15:59:10

LSE

1948823

581

                  2,247.0000

16:00:06

LSE

1951893

507

                  2,248.0000

16:01:35

LSE

1954483

526

                  2,247.0000

16:02:03

LSE

1955034

588

                  2,247.0000

16:02:03

LSE

1955032

20

                  2,246.0000

16:04:23

LSE

1958876

577

                  2,246.0000

16:04:23

LSE

1958870

767

                  2,246.0000

16:04:23

LSE

1958868

4

                  2,246.0000

16:04:23

LSE

1958864

172

                  2,246.0000

16:07:02

LSE

1964034

124

                  2,246.0000

16:07:47

LSE

1965231

2,151

                  2,247.0000

16:10:52

LSE

1970798

696

                  2,247.0000

16:10:52

LSE

1970786

304

                  2,247.0000

16:10:52

LSE

1970788

310

                  2,247.0000

16:10:52

LSE

1970784

312

                  2,247.0000

16:10:52

LSE

1970776

315

                  2,247.0000

16:10:52

LSE

1970774

842

                  2,246.0000

16:11:00

LSE

1971104

2,391

                  2,249.0000

16:16:15

LSE

1981340

209

                  2,249.0000

16:16:15

LSE

1981338

524

                  2,249.0000

16:17:48

LSE

1983967

512

                  2,249.0000

16:17:48

LSE

1983965

557

                  2,249.0000

16:17:48

LSE

1983963

578

                  2,249.0000

16:17:48

LSE

1983960

47

                  2,254.0000

16:19:39

LSE

1987637

76

                  2,254.0000

16:19:39

LSE

1987635

367

                  2,254.0000

16:19:39

LSE

1987633

139

                  2,254.0000

16:19:59

LSE

1988277

210

                  2,254.0000

16:20:02

LSE

1988389

245

                  2,254.0000

16:20:02

LSE

1988387

498

                  2,253.0000

16:20:18

LSE

1988893

44

                  2,255.0000

16:21:38

LSE

1991063

1,165

                  2,255.0000

16:21:38

LSE

1991061

247

                  2,255.0000

16:22:06

LSE

1991946

241

                  2,255.0000

16:22:06

LSE

1991948

276

                  2,255.0000

16:22:59

LSE

1993419

494

                  2,255.0000

16:22:59

LSE

1993417

150

                  2,255.0000

16:22:59

LSE

1993412

406

                  2,255.0000

16:22:59

LSE

1993405

578

                  2,255.0000

16:24:47

LSE

1996647

583

                  2,255.0000

16:25:35

LSE

1998578

621

                  2,256.0000

16:26:09

LSE

1999455

 





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Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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