Transaction in Own Shares

Associated British Foods PLC
03 January 2025
 





03 January 2025

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 03 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:


03 January 2025

Number of shares repurchased:


457,730

Average price paid per share:


GBp 2045.2433

Highest price paid per share:


GBp 2061

Lowest price paid per share:


GBp 2035






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:

03 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

                      2,044.88

194,236

               2,035

               2,060

BATS Europe

                      2,045.42

175,712

               2,036

               2,061

Chi-X Europe

                      2,045.59

57,478

               2,037

               2,060

Aquis

                      2,045.88

30,304

               2,037

               2,060






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

1,229

                  2,060.0000

08:10:09

BATE

1591488

740

                  2,060.0000

08:10:09

LSE

1591486

70

                  2,060.0000

08:10:09

BATE

1591484

692

                  2,060.0000

08:10:09

CHIX

1591482

133

                  2,060.0000

08:10:09

LSE

1591480

794

                  2,061.0000

08:10:11

BATE

1591535

544

                  2,060.0000

08:10:15

Aquis

1591590

540

                  2,060.0000

08:10:15

BATE

1591594

56

                  2,060.0000

08:10:15

BATE

1591592

1,082

                  2,059.0000

08:10:16

LSE

1591617

386

                  2,059.0000

08:10:16

CHIX

1591615

205

                  2,059.0000

08:10:16

CHIX

1591613

127

                  2,059.0000

08:10:48

BATE

1591920

415

                  2,059.0000

08:10:50

BATE

1591942

266

                  2,060.0000

08:16:32

Aquis

1595271

281

                  2,060.0000

08:16:32

BATE

1595273

237

                  2,060.0000

08:16:32

Aquis

1595275

353

                  2,060.0000

08:16:32

BATE

1595277

600

                  2,060.0000

08:16:32

BATE

1595281

942

                  2,060.0000

08:16:32

LSE

1595279

803

                  2,060.0000

08:19:30

LSE

1596857

146

                  2,060.0000

08:19:30

CHIX

1596855

146

                  2,060.0000

08:19:30

CHIX

1596853

514

                  2,060.0000

08:19:30

BATE

1596851

215

                  2,060.0000

08:19:30

CHIX

1596849

884

                  2,058.0000

08:20:49

LSE

1597672

962

                  2,060.0000

08:22:37

LSE

1598574

509

                  2,060.0000

08:22:37

BATE

1598572

81

                  2,060.0000

08:22:37

BATE

1598570

516

                  2,060.0000

08:24:56

BATE

1599733

87

                  2,060.0000

08:24:56

BATE

1599731

103

                  2,059.0000

08:26:43

CHIX

1600695

210

                  2,059.0000

08:26:43

CHIX

1600697

210

                  2,059.0000

08:26:43

CHIX

1600699

829

                  2,059.0000

08:26:43

LSE

1600701

601

                  2,058.0000

08:27:32

BATE

1601237

616

                  2,057.0000

08:29:20

LSE

1602774

223

                  2,057.0000

08:29:20

LSE

1602772

9

                  2,056.0000

08:30:02

BATE

1603547

93

                  2,056.0000

08:30:02

BATE

1603545

54

                  2,056.0000

08:30:02

BATE

1603543

8

                  2,056.0000

08:30:02

BATE

1603541

882

                  2,056.0000

08:30:21

LSE

1603882

324

                  2,056.0000

08:30:21

BATE

1603880

540

                  2,055.0000

08:30:29

Aquis

1604026

60

                  2,053.0000

08:34:03

BATE

1606655

54

                  2,053.0000

08:34:11

BATE

1606803

61

                  2,053.0000

08:34:27

LSE

1607084

490

                  2,053.0000

08:34:27

CHIX

1607088

777

                  2,053.0000

08:34:27

LSE

1607086

21

                  2,054.0000

08:35:35

BATE

1608111

63

                  2,054.0000

08:37:35

BATE

1609559

31

                  2,054.0000

08:37:35

BATE

1609557

238

                  2,054.0000

08:37:35

BATE

1609555

599

                  2,054.0000

08:38:46

BATE

1610338

911

                  2,053.0000

08:39:28

LSE

1610774

446

                  2,053.0000

08:39:28

BATE

1610772

22

                  2,053.0000

08:39:28

BATE

1610770

121

                  2,052.0000

08:43:16

BATE

1613664

875

                  2,055.0000

08:48:44

LSE

1616513

840

                  2,055.0000

08:48:44

BATE

1616511

662

                  2,055.0000

08:48:44

CHIX

1616509

533

                  2,055.0000

08:48:44

BATE

1616507

123

                  2,054.0000

08:48:52

Aquis

1616552

11

                  2,054.0000

08:52:15

BATE

1618724

275

                  2,054.0000

08:52:15

BATE

1618728

286

                  2,054.0000

08:52:15

BATE

1618726

38

                  2,054.0000

08:55:18

Aquis

1620355

925

                  2,054.0000

08:55:18

LSE

1620345

494

                  2,054.0000

08:55:18

BATE

1620343

329

                  2,054.0000

08:55:18

CHIX

1620341

406

                  2,054.0000

08:55:33

Aquis

1620487

173

                  2,054.0000

08:55:33

CHIX

1620485

330

                  2,052.0000

09:00:24

BATE

1623668

29

                  2,052.0000

09:00:38

BATE

1623797

586

                  2,054.0000

09:03:58

BATE

1625977

62

                  2,053.0000

09:06:05

Aquis

1627200

529

                  2,053.0000

09:06:40

CHIX

1627709

145

                  2,054.0000

09:07:46

BATE

1628419

9

                  2,054.0000

09:07:46

BATE

1628404

9

                  2,054.0000

09:07:46

BATE

1628402

10

                  2,054.0000

09:07:46

BATE

1628400

156

                  2,054.0000

09:07:46

BATE

1628398

894

                  2,054.0000

09:09:50

LSE

1629579

598

                  2,054.0000

09:09:50

BATE

1629577

421

                  2,054.0000

09:09:50

Aquis

1629575

579

                  2,054.0000

09:09:50

BATE

1629573

139

                  2,054.0000

09:09:50

Aquis

1629571

510

                  2,053.0000

09:10:20

CHIX

1629978

875

                  2,054.0000

09:15:42

BATE

1633266

200

                  2,055.0000

09:17:30

BATE

1634240

392

                  2,055.0000

09:17:30

BATE

1634238

49

                  2,055.0000

09:24:27

CHIX

1638128

2

                  2,055.0000

09:24:27

LSE

1638126

546

                  2,056.0000

09:25:05

BATE

1638484

34

                  2,056.0000

09:25:05

BATE

1638482

5

                  2,056.0000

09:29:46

CHIX

1641167

22

                  2,056.0000

09:29:46

CHIX

1641161

587

                  2,056.0000

09:29:46

BATE

1641159

13

                  2,056.0000

09:29:46

BATE

1641157

12

                  2,056.0000

09:29:46

BATE

1641150

541

                  2,055.0000

09:30:05

CHIX

1641392

880

                  2,055.0000

09:30:05

LSE

1641390

559

                  2,055.0000

09:30:05

Aquis

1641388

485

                  2,055.0000

09:30:05

BATE

1641386

241

                  2,055.0000

09:30:05

CHIX

1641384

351

                  2,054.0000

09:37:11

LSE

1645425

556

                  2,054.0000

09:37:11

LSE

1645427

557

                  2,054.0000

09:37:11

CHIX

1645423

79

                  2,055.0000

09:40:06

BATE

1648545

924

                  2,055.0000

09:40:06

BATE

1648543

233

                  2,055.0000

09:41:26

BATE

1649248

589

                  2,056.0000

09:43:50

BATE

1650774

45

                  2,056.0000

09:46:44

LSE

1652792

1

                  2,054.0000

09:49:51

CHIX

1654811

572

                  2,056.0000

09:49:51

CHIX

1654797

255

                  2,056.0000

09:49:51

Aquis

1654793

564

                  2,056.0000

09:49:51

BATE

1654795

550

                  2,056.0000

09:49:51

BATE

1654799

837

                  2,056.0000

09:49:51

LSE

1654803

284

                  2,056.0000

09:49:51

Aquis

1654801

260

                  2,054.0000

09:56:55

BATE

1659083

55

                  2,054.0000

09:56:55

BATE

1659081

777

                  2,054.0000

10:00:17

LSE

1660949

152

                  2,054.0000

10:00:17

LSE

1660947

650

                  2,054.0000

10:00:17

BATE

1660945

577

                  2,053.0000

10:01:43

CHIX

1662206

503

                  2,053.0000

10:01:43

BATE

1662204

232

                  2,051.0000

10:05:01

BATE

1664045

338

                  2,051.0000

10:05:53

BATE

1664551

555

                  2,050.0000

10:09:08

Aquis

1666146

530

                  2,050.0000

10:10:07

BATE

1666564

127

                  2,049.0000

10:11:57

BATE

1667319

426

                  2,049.0000

10:12:25

BATE

1667659

405

                  2,051.0000

10:17:55

BATE

1670704

12

                  2,051.0000

10:23:37

CHIX

1673743

545

                  2,051.0000

10:23:37

BATE

1673741

315

                  2,051.0000

10:23:37

BATE

1673745

202

                  2,051.0000

10:23:37

BATE

1673747

521

                  2,051.0000

10:23:37

CHIX

1673739

55

                  2,051.0000

10:23:37

LSE

1673737

513

                  2,051.0000

10:23:37

BATE

1673735

115

                  2,051.0000

10:23:37

CHIX

1673733

893

                  2,051.0000

10:23:37

LSE

1673731

446

                  2,051.0000

10:23:37

CHIX

1673729

228

                  2,051.0000

10:29:06

BATE

1676393

43

                  2,051.0000

10:29:06

BATE

1676391

21

                  2,051.0000

10:29:06

BATE

1676389

532

                  2,051.0000

10:31:06

BATE

1677391

41

                  2,051.0000

10:31:06

BATE

1677389

30

                  2,051.0000

10:31:06

BATE

1677387

612

                  2,050.0000

10:31:10

BATE

1677559

479

                  2,050.0000

10:31:10

LSE

1677557

197

                  2,050.0000

10:31:10

CHIX

1677553

321

                  2,050.0000

10:31:10

CHIX

1677551

385

                  2,050.0000

10:31:10

LSE

1677555

188

                  2,050.0000

10:32:55

Aquis

1678309

269

                  2,050.0000

10:32:58

Aquis

1678329

37

                  2,050.0000

10:33:37

Aquis

1678772

15

                  2,050.0000

10:45:51

Aquis

1685068

60

                  2,050.0000

10:46:57

Aquis

1685545

13

                  2,050.0000

10:46:57

CHIX

1685541

229

                  2,050.0000

10:46:57

BATE

1685539

830

                  2,050.0000

10:46:57

LSE

1685537

578

                  2,050.0000

10:46:57

BATE

1685535

82

                  2,050.0000

10:46:57

CHIX

1685533

420

                  2,050.0000

10:46:57

Aquis

1685531

394

                  2,050.0000

10:46:57

CHIX

1685543

5

                  2,050.0000

10:46:59

BATE

1685550

6

                  2,050.0000

10:48:22

Aquis

1686217

59

                  2,050.0000

10:48:22

Aquis

1686215

480

                  2,050.0000

10:49:30

BATE

1686802

30

                  2,050.0000

10:49:30

BATE

1686800

564

                  2,050.0000

10:49:30

BATE

1686798

26

                  2,050.0000

10:49:30

Aquis

1686796

311

                  2,050.0000

10:49:30

BATE

1686794

298

                  2,049.0000

10:49:42

BATE

1686901

263

                  2,049.0000

10:50:40

BATE

1687398

323

                  2,048.0000

10:54:47

CHIX

1689419

495

                  2,048.0000

10:54:47

BATE

1689417

213

                  2,048.0000

10:54:47

CHIX

1689415

93

                  2,050.0000

11:02:00

BATE

1693012

150

                  2,050.0000

11:02:45

BATE

1693379

144

                  2,050.0000

11:02:45

BATE

1693375

144

                  2,050.0000

11:02:45

BATE

1693377

393

                  2,050.0000

11:02:45

LSE

1693381

540

                  2,050.0000

11:02:45

LSE

1693383

584

                  2,050.0000

11:02:45

Aquis

1693385

822

                  2,049.0000

11:02:54

LSE

1693450

137

                  2,049.0000

11:02:56

CHIX

1693502

428

                  2,049.0000

11:02:56

CHIX

1693500

214

                  2,049.0000

11:02:56

BATE

1693498

4

                  2,049.0000

11:02:57

BATE

1693506

538

                  2,049.0000

11:02:59

BATE

1693516

177

                  2,049.0000

11:05:42

LSE

1694559

729

                  2,049.0000

11:05:42

LSE

1694557

565

                  2,052.0000

11:10:55

CHIX

1696830

482

                  2,052.0000

11:10:55

LSE

1696828

455

                  2,052.0000

11:10:55

LSE

1696826

84

                  2,051.0000

11:11:20

LSE

1696992

194

                  2,051.0000

11:11:20

LSE

1696994

557

                  2,052.0000

11:11:20

BATE

1696988

659

                  2,051.0000

11:11:20

LSE

1696990

376

                  2,051.0000

11:11:55

LSE

1697195

240

                  2,051.0000

11:19:27

BATE

1700364

409

                  2,051.0000

11:20:05

BATE

1700633

136

                  2,051.0000

11:20:05

CHIX

1700631

133

                  2,051.0000

11:20:05

BATE

1700629

582

                  2,051.0000

11:20:05

BATE

1700627

43

                  2,051.0000

11:20:05

CHIX

1700625

492

                  2,051.0000

11:20:05

BATE

1700623

282

                  2,051.0000

11:20:05

BATE

1700621

327

                  2,051.0000

11:20:05

CHIX

1700619

249

                  2,051.0000

11:20:05

LSE

1700617

417

                  2,051.0000

11:20:05

LSE

1700615

658

                  2,051.0000

11:20:05

LSE

1700613

13

                  2,051.0000

11:20:05

LSE

1700611

304

                  2,052.0000

11:26:42

BATE

1703431

452

                  2,053.0000

11:27:45

BATE

1703958

74

                  2,053.0000

11:27:45

BATE

1703960

443

                  2,052.0000

11:27:56

Aquis

1704047

425

                  2,052.0000

11:28:57

LSE

1704467

562

                  2,052.0000

11:28:57

LSE

1704465

339

                  2,052.0000

11:28:57

BATE

1704463

187

                  2,052.0000

11:28:57

BATE

1704461

3

                  2,052.0000

11:28:58

Aquis

1704481

121

                  2,052.0000

11:28:58

Aquis

1704479

4

                  2,052.0000

11:30:02

BATE

1704963

200

                  2,053.0000

11:35:24

BATE

1707287

30

                  2,053.0000

11:35:24

BATE

1707280

22

                  2,053.0000

11:35:24

BATE

1707278

301

                  2,053.0000

11:35:32

BATE

1707344

32

                  2,053.0000

11:35:43

CHIX

1707403

718

                  2,053.0000

11:35:52

BATE

1707446

164

                  2,053.0000

11:35:52

BATE

1707444

624

                  2,053.0000

11:36:46

CHIX

1707754

759

                  2,053.0000

11:38:34

LSE

1708588

114

                  2,053.0000

11:38:34

LSE

1708586

64

                  2,054.0000

11:41:24

BATE

1709686

552

                  2,054.0000

11:43:24

BATE

1710570

23

                  2,053.0000

11:44:30

Aquis

1710882

575

                  2,054.0000

11:46:24

BATE

1711651

98

                  2,054.0000

11:49:24

BATE

1712762

145

                  2,054.0000

11:49:25

BATE

1712769

322

                  2,054.0000

11:50:00

BATE

1713030

558

                  2,054.0000

11:52:00

BATE

1713805

10

                  2,054.0000

11:52:00

BATE

1713803

37

                  2,054.0000

11:52:00

BATE

1713801

10

                  2,054.0000

11:52:00

BATE

1713799

79

                  2,054.0000

11:54:30

CHIX

1714738

206

                  2,054.0000

11:54:30

CHIX

1714736

4

                  2,054.0000

11:54:30

CHIX

1714734

147

                  2,053.0000

11:55:46

LSE

1715215

717

                  2,053.0000

11:55:46

LSE

1715213

421

                  2,053.0000

11:55:46

BATE

1715211

99

                  2,053.0000

11:55:46

BATE

1715209

239

                  2,053.0000

11:55:46

CHIX

1715207

66

                  2,053.0000

11:55:46

BATE

1715205

334

                  2,053.0000

11:55:46

BATE

1715203

315

                  2,053.0000

11:55:46

CHIX

1715201

155

                  2,053.0000

11:55:46

BATE

1715197

579

                  2,053.0000

11:55:46

Aquis

1715199

489

                  2,053.0000

11:56:03

CHIX

1715355

273

                  2,053.0000

11:56:48

BATE

1715746

174

                  2,053.0000

11:56:57

BATE

1715798

208

                  2,053.0000

11:58:01

LSE

1716296

558

                  2,054.0000

12:00:00

LSE

1717190

216

                  2,054.0000

12:00:00

BATE

1717188

414

                  2,054.0000

12:00:00

LSE

1717192

321

                  2,054.0000

12:00:00

BATE

1717194

47

                  2,054.0000

12:00:00

BATE

1717186

555

                  2,053.0000

12:02:47

CHIX

1718738

48

                  2,053.0000

12:02:47

BATE

1718736

968

                  2,053.0000

12:04:35

LSE

1719474

6

                  2,053.0000

12:04:35

LSE

1719472

112

                  2,053.0000

12:04:35

BATE

1719470

4

                  2,053.0000

12:04:35

BATE

1719468

4

                  2,053.0000

12:04:35

BATE

1719466

402

                  2,053.0000

12:04:35

BATE

1719464

543

                  2,053.0000

12:04:35

BATE

1719462

248

                  2,052.0000

12:11:57

BATE

1722768

534

                  2,055.0000

12:13:58

LSE

1723607

55

                  2,056.0000

12:15:07

LSE

1724088

898

                  2,056.0000

12:15:07

LSE

1724090

81

                  2,056.0000

12:15:07

LSE

1724086

780

                  2,056.0000

12:15:07

LSE

1724084

94

                  2,056.0000

12:15:08

LSE

1724108

571

                  2,056.0000

12:15:08

Aquis

1724106

136

                  2,056.0000

12:15:08

LSE

1724104

538

                  2,056.0000

12:15:08

BATE

1724102

254

                  2,056.0000

12:15:08

LSE

1724100

397

                  2,055.0000

12:16:35

BATE

1724836

901

                  2,055.0000

12:16:35

LSE

1724834

561

                  2,055.0000

12:18:16

CHIX

1725729

540

                  2,057.0000

12:24:59

BATE

1728936

114

                  2,057.0000

12:24:59

BATE

1728934

832

                  2,056.0000

12:25:02

LSE

1728962

379

                  2,056.0000

12:25:02

BATE

1728960

152

                  2,056.0000

12:25:02

BATE

1728958

342

                  2,056.0000

12:31:03

LSE

1731535

553

                  2,056.0000

12:31:03

LSE

1731533

575

                  2,056.0000

12:31:03

BATE

1731531

3

                  2,055.0000

12:38:04

LSE

1735275

758

                  2,055.0000

12:39:01

LSE

1735602

95

                  2,055.0000

12:39:01

LSE

1735600

338

                  2,055.0000

12:39:01

BATE

1735598

31

                  2,055.0000

12:39:01

BATE

1735596

31

                  2,055.0000

12:39:01

BATE

1735594

508

                  2,055.0000

12:39:01

Aquis

1735592

159

                  2,055.0000

12:39:01

BATE

1735590

513

                  2,055.0000

12:39:01

CHIX

1735588

204

                  2,054.0000

12:45:48

LSE

1738469

861

                  2,055.0000

12:45:48

BATE

1738467

820

                  2,055.0000

12:45:48

LSE

1738465

375

                  2,053.0000

12:45:58

LSE

1738527

578

                  2,053.0000

12:45:58

LSE

1738525

811

                  2,055.0000

12:46:59

LSE

1738976

167

                  2,056.0000

12:49:41

LSE

1740468

406

                  2,056.0000

12:49:41

LSE

1740466

495

                  2,056.0000

12:54:56

BATE

1742642

13

                  2,056.0000

12:54:57

BATE

1742650

77

                  2,056.0000

12:55:07

BATE

1742718

778

                  2,055.0000

13:00:03

LSE

1744857

100

                  2,055.0000

13:00:03

LSE

1744855

111

                  2,056.0000

13:00:17

BATE

1745165

302

                  2,056.0000

13:00:17

BATE

1745163

195

                  2,055.0000

13:01:58

LSE

1746178

691

                  2,055.0000

13:02:28

LSE

1746472

20

                  2,055.0000

13:02:28

CHIX

1746470

100

                  2,055.0000

13:02:28

LSE

1746468

3

                  2,055.0000

13:04:37

LSE

1747499

40

                  2,056.0000

13:05:17

BATE

1747766

204

                  2,056.0000

13:05:17

BATE

1747768

2

                  2,056.0000

13:05:17

BATE

1747770

17

                  2,056.0000

13:05:17

BATE

1747772

94

                  2,056.0000

13:05:17

BATE

1747774

28

                  2,056.0000

13:05:17

BATE

1747776

165

                  2,056.0000

13:05:17

BATE

1747764

12

                  2,056.0000

13:05:17

BATE

1747762

3

                  2,055.0000

13:05:47

LSE

1748049

214

                  2,056.0000

13:07:15

CHIX

1748707

327

                  2,056.0000

13:07:15

CHIX

1748705

698

                  2,057.0000

13:09:48

BATE

1750025

802

                  2,056.0000

13:12:48

LSE

1751466

176

                  2,056.0000

13:12:48

CHIX

1751464

329

                  2,056.0000

13:12:48

CHIX

1751462

326

                  2,057.0000

13:13:48

BATE

1752107

227

                  2,057.0000

13:13:48

BATE

1752105

846

                  2,056.0000

13:18:15

LSE

1754260

339

                  2,056.0000

13:18:15

CHIX

1754258

187

                  2,056.0000

13:18:15

CHIX

1754256

101

                  2,056.0000

13:18:28

BATE

1754450

14

                  2,057.0000

13:20:33

BATE

1755805

533

                  2,057.0000

13:23:12

BATE

1757235

797

                  2,057.0000

13:23:12

LSE

1757233

14

                  2,057.0000

13:23:12

BATE

1757231

232

                  2,057.0000

13:23:51

Aquis

1757594

691

                  2,057.0000

13:23:57

LSE

1757634

289

                  2,057.0000

13:23:57

BATE

1757632

125

                  2,057.0000

13:23:57

BATE

1757630

107

                  2,057.0000

13:23:57

LSE

1757628

92

                  2,057.0000

13:23:57

BATE

1757626

13

                  2,057.0000

13:23:57

LSE

1757624

429

                  2,057.0000

13:23:57

Aquis

1757622

620

                  2,056.0000

13:25:34

BATE

1758610

633

                  2,056.0000

13:26:55

LSE

1759335

346

                  2,056.0000

13:26:55

LSE

1759333

486

                  2,056.0000

13:26:55

BATE

1759331

487

                  2,058.0000

13:32:20

BATE

1763037

176

                  2,057.0000

13:33:16

LSE

1763489

210

                  2,057.0000

13:33:16

BATE

1763487

222

                  2,057.0000

13:33:16

BATE

1763485

278

                  2,057.0000

13:33:16

BATE

1763483

556

                  2,057.0000

13:33:16

CHIX

1763481

604

                  2,057.0000

13:33:25

Aquis

1763574

814

                  2,057.0000

13:33:25

LSE

1763572

576

                  2,057.0000

13:34:54

BATE

1764470

1,023

                  2,058.0000

13:43:13

BATE

1768829

651

                  2,058.0000

13:43:13

CHIX

1768825

301

                  2,058.0000

13:43:14

LSE

1768843

246

                  2,058.0000

13:43:14

LSE

1768841

300

                  2,058.0000

13:43:14

LSE

1768839

455

                  2,057.0000

13:43:54

BATE

1769172

629

                  2,057.0000

13:43:54

LSE

1769170

265

                  2,057.0000

13:43:54

LSE

1769168

41

                  2,057.0000

13:44:22

BATE

1769454

512

                  2,056.0000

13:46:36

BATE

1771189

9

                  2,056.0000

13:46:37

BATE

1771217

21

                  2,056.0000

13:46:38

BATE

1771245

445

                  2,057.0000

13:50:30

LSE

1774180

506

                  2,057.0000

13:50:30

LSE

1774174

547

                  2,057.0000

13:50:30

BATE

1774172

516

                  2,057.0000

13:50:30

CHIX

1774170

583

                  2,057.0000

13:55:03

Aquis

1777581

522

                  2,057.0000

13:55:03

BATE

1777579

703

                  2,057.0000

13:55:06

LSE

1777626

167

                  2,057.0000

13:55:07

LSE

1777635

433

                  2,057.0000

13:59:07

LSE

1780343

227

                  2,057.0000

13:59:07

BATE

1780341

388

                  2,057.0000

13:59:07

LSE

1780345

173

                  2,057.0000

13:59:07

BATE

1780339

381

                  2,057.0000

13:59:07

BATE

1780337

494

                  2,057.0000

13:59:07

CHIX

1780335

530

                  2,056.0000

14:00:56

BATE

1781807

700

                  2,057.0000

14:10:32

BATE

1788146

21

                  2,057.0000

14:10:32

BATE

1788144

32

                  2,057.0000

14:10:32

BATE

1788142

132

                  2,057.0000

14:10:32

BATE

1788140

602

                  2,057.0000

14:13:32

BATE

1790426

122

                  2,055.0000

14:13:40

LSE

1790521

697

                  2,055.0000

14:13:40

LSE

1790519

68

                  2,056.0000

14:13:40

BATE

1790517

14

                  2,056.0000

14:13:40

CHIX

1790515

493

                  2,056.0000

14:13:40

Aquis

1790513

452

                  2,056.0000

14:13:40

BATE

1790511

555

                  2,056.0000

14:13:40

CHIX

1790509

971

                  2,056.0000

14:13:40

LSE

1790507

892

                  2,055.0000

14:14:19

LSE

1790918

122

                  2,055.0000

14:14:21

CHIX

1790935

364

                  2,055.0000

14:14:21

CHIX

1790933

935

                  2,055.0000

14:16:49

LSE

1792734

518

                  2,055.0000

14:16:49

BATE

1792732

21

                  2,054.0000

14:18:33

LSE

1793928

972

                  2,054.0000

14:18:33

LSE

1793926

515

                  2,054.0000

14:18:33

BATE

1793924

800

                  2,054.0000

14:19:38

LSE

1794795

209

                  2,053.0000

14:19:59

LSE

1795099

335

                  2,053.0000

14:20:33

LSE

1795462

463

                  2,053.0000

14:20:33

LSE

1795460

581

                  2,053.0000

14:20:33

BATE

1795458

671

                  2,052.0000

14:21:54

LSE

1796424

161

                  2,052.0000

14:21:54

LSE

1796422

484

                  2,051.0000

14:23:33

CHIX

1797652

48

                  2,050.0000

14:25:18

LSE

1798754

32

                  2,050.0000

14:28:30

LSE

1801256

174

                  2,050.0000

14:29:03

BATE

1801687

536

                  2,050.0000

14:29:03

Aquis

1801685

551

                  2,050.0000

14:29:03

BATE

1801683

892

                  2,050.0000

14:30:02

LSE

1804497

550

                  2,050.0000

14:30:02

BATE

1804495

393

                  2,050.0000

14:30:02

BATE

1804493

798

                  2,050.0000

14:33:44

LSE

1811382

220

                  2,050.0000

14:33:44

CHIX

1811380

528

                  2,050.0000

14:33:44

CHIX

1811378

582

                  2,050.0000

14:34:05

BATE

1811927

555

                  2,049.0000

14:35:40

BATE

1814043

120

                  2,049.0000

14:35:40

BATE

1814035

541

                  2,049.0000

14:35:40

BATE

1814033

236

                  2,049.0000

14:35:40

LSE

1814041

675

                  2,049.0000

14:35:40

LSE

1814037

387

                  2,049.0000

14:35:40

BATE

1814039

557

                  2,048.0000

14:36:03

Aquis

1814556

151

                  2,046.0000

14:37:56

BATE

1818050

484

                  2,046.0000

14:37:56

BATE

1818048

564

                  2,046.0000

14:39:48

BATE

1820813

578

                  2,046.0000

14:39:48

BATE

1820811

925

                  2,045.0000

14:40:02

BATE

1821345

732

                  2,045.0000

14:40:02

CHIX

1821343

1,057

                  2,045.0000

14:40:02

LSE

1821341

40

                  2,045.0000

14:40:02

CHIX

1821347

548

                  2,045.0000

14:40:02

Aquis

1821349

295

                  2,045.0000

14:41:24

LSE

1824847

179

                  2,045.0000

14:41:24

BATE

1824843

518

                  2,045.0000

14:41:24

CHIX

1824841

374

                  2,045.0000

14:41:24

BATE

1824839

637

                  2,045.0000

14:41:24

LSE

1824845

754

                  2,044.0000

14:41:58

LSE

1826120

225

                  2,044.0000

14:41:58

LSE

1826118

13

                  2,044.0000

14:42:08

Aquis

1826546

477

                  2,044.0000

14:42:08

Aquis

1826530

190

                  2,044.0000

14:42:08

BATE

1826528

187

                  2,044.0000

14:42:08

BATE

1826526

124

                  2,044.0000

14:42:08

BATE

1826524

75

                  2,044.0000

14:42:20

Aquis

1826855

966

                  2,044.0000

14:43:43

LSE

1829399

555

                  2,044.0000

14:43:43

BATE

1829397

496

                  2,044.0000

14:43:43

CHIX

1829395

639

                  2,043.0000

14:45:13

LSE

1836413

353

                  2,043.0000

14:45:13

LSE

1836411

549

                  2,043.0000

14:45:13

BATE

1836409

977

                  2,042.0000

14:45:32

LSE

1840565

593

                  2,042.0000

14:47:15

LSE

1852813

103

                  2,041.0000

14:47:16

BATE

1852856

514

                  2,042.0000

14:47:16

CHIX

1852840

273

                  2,042.0000

14:47:16

LSE

1852842

59

                  2,041.0000

14:47:53

BATE

1856408

496

                  2,041.0000

14:47:53

BATE

1856406

640

                  2,041.0000

14:47:53

BATE

1856404

452

                  2,043.0000

14:51:20

BATE

1870177

592

                  2,043.0000

14:51:20

CHIX

1870168

728

                  2,043.0000

14:51:26

BATE

1870429

66

                  2,043.0000

14:51:38

CHIX

1870884

23

                  2,043.0000

14:51:38

CHIX

1870882

859

                  2,043.0000

14:52:38

BATE

1873253

603

                  2,043.0000

14:53:21

BATE

1874758

603

                  2,043.0000

14:53:21

BATE

1874756

711

                  2,043.0000

14:53:21

Aquis

1874754

227

                  2,044.0000

14:54:32

CHIX

1877288

220

                  2,044.0000

14:54:36

LSE

1877481

699

                  2,044.0000

14:54:36

LSE

1877479

112

                  2,044.0000

14:55:32

CHIX

1879064

66

                  2,044.0000

14:55:32

CHIX

1879062

526

                  2,043.0000

14:55:46

Aquis

1879423

449

                  2,043.0000

14:55:46

LSE

1879421

127

                  2,043.0000

14:55:46

BATE

1879427

138

                  2,043.0000

14:55:46

BATE

1879425

88

                  2,043.0000

14:55:46

CHIX

1879419

375

                  2,043.0000

14:55:46

BATE

1879417

373

                  2,043.0000

14:55:46

LSE

1879415

375

                  2,043.0000

14:55:46

CHIX

1879413

611

                  2,043.0000

14:55:46

BATE

1879411

912

                  2,043.0000

14:55:46

LSE

1879409

623

                  2,043.0000

14:55:46

CHIX

1879407

514

                  2,043.0000

14:55:46

BATE

1879405

70

                  2,043.0000

14:55:46

BATE

1879403

796

                  2,042.0000

14:56:25

LSE

1880556

73

                  2,042.0000

14:56:25

BATE

1880554

497

                  2,042.0000

14:56:25

BATE

1880552

866

                  2,042.0000

14:59:00

BATE

1884551

442

                  2,040.0000

14:59:55

BATE

1885968

1,083

                  2,041.0000

14:59:55

LSE

1885966

284

                  2,041.0000

14:59:55

CHIX

1885964

499

                  2,041.0000

14:59:55

Aquis

1885962

269

                  2,041.0000

14:59:55

CHIX

1885960

576

                  2,041.0000

14:59:55

BATE

1885954

548

                  2,041.0000

14:59:55

CHIX

1885958

769

                  2,041.0000

14:59:55

BATE

1885956

593

                  2,042.0000

15:01:14

Aquis

1889932

419

                  2,042.0000

15:01:14

BATE

1889930

231

                  2,042.0000

15:01:14

CHIX

1889928

324

                  2,042.0000

15:01:14

CHIX

1889924

527

                  2,042.0000

15:01:14

BATE

1889926

512

                  2,041.0000

15:01:59

BATE

1890798

856

                  2,041.0000

15:01:59

LSE

1890800

522

                  2,040.0000

15:02:02

BATE

1890977

84

                  2,040.0000

15:02:02

LSE

1890981

1,062

                  2,040.0000

15:02:02

LSE

1890979

496

                  2,039.0000

15:02:10

LSE

1891428

438

                  2,039.0000

15:02:10

LSE

1891426

908

                  2,038.0000

15:03:08

LSE

1893152

557

                  2,038.0000

15:03:08

CHIX

1893150

128

                  2,038.0000

15:03:39

BATE

1893887

844

                  2,038.0000

15:03:39

BATE

1893885

519

                  2,037.0000

15:04:00

BATE

1894351

394

                  2,038.0000

15:05:39

BATE

1896666

555

                  2,038.0000

15:05:39

BATE

1896664

187

                  2,039.0000

15:07:03

LSE

1898274

610

                  2,039.0000

15:07:03

LSE

1898272

161

                  2,039.0000

15:07:03

LSE

1898267

684

                  2,039.0000

15:07:03

LSE

1898265

1,586

                  2,039.0000

15:07:03

BATE

1898263

948

                  2,039.0000

15:07:03

CHIX

1898261

28

                  2,039.0000

15:07:05

Aquis

1898396

379

                  2,039.0000

15:07:06

Aquis

1898447

30

                  2,039.0000

15:07:52

LSE

1899152

180

                  2,039.0000

15:07:52

LSE

1899150

685

                  2,039.0000

15:07:52

LSE

1899148

195

                  2,039.0000

15:07:52

Aquis

1899146

40

                  2,039.0000

15:09:59

Aquis

1901836

1,190

                  2,039.0000

15:09:59

LSE

1901834

946

                  2,039.0000

15:09:59

LSE

1901832

550

                  2,039.0000

15:09:59

CHIX

1901830

528

                  2,039.0000

15:09:59

BATE

1901828

287

                  2,039.0000

15:10:32

BATE

1902519

287

                  2,039.0000

15:10:32

BATE

1902517

138

                  2,039.0000

15:10:32

BATE

1902515

561

                  2,039.0000

15:12:02

BATE

1904940

322

                  2,039.0000

15:12:02

Aquis

1904938

589

                  2,039.0000

15:12:02

BATE

1904926

593

                  2,039.0000

15:12:02

CHIX

1904928

13

                  2,039.0000

15:12:02

BATE

1904930

168

                  2,039.0000

15:12:02

Aquis

1904932

730

                  2,039.0000

15:12:02

BATE

1904934

952

                  2,039.0000

15:12:02

LSE

1904936

400

                  2,038.0000

15:12:43

BATE

1905861

551

                  2,038.0000

15:12:43

BATE

1905859

21

                  2,038.0000

15:12:43

BATE

1905857

72

                  2,038.0000

15:14:44

BATE

1908148

673

                  2,038.0000

15:14:44

BATE

1908146

654

                  2,037.0000

15:15:43

BATE

1909617

563

                  2,037.0000

15:15:43

BATE

1909613

485

                  2,037.0000

15:15:43

CHIX

1909615

1,072

                  2,037.0000

15:15:43

LSE

1909623

580

                  2,037.0000

15:15:43

CHIX

1909619

14

                  2,037.0000

15:15:43

Aquis

1909621

532

                  2,037.0000

15:15:43

Aquis

1909611

1,097

                  2,037.0000

15:16:44

BATE

1910993

49

                  2,037.0000

15:16:44

BATE

1910991

598

                  2,037.0000

15:17:34

CHIX

1912260

580

                  2,037.0000

15:17:34

BATE

1912258

954

                  2,036.0000

15:17:38

LSE

1912320

513

                  2,036.0000

15:17:38

BATE

1912316

25

                  2,036.0000

15:17:38

BATE

1912318

339

                  2,035.0000

15:17:49

LSE

1912683

802

                  2,035.0000

15:18:04

LSE

1913077

679

                  2,036.0000

15:20:22

BATE

1915655

725

                  2,036.0000

15:21:22

BATE

1916891

1,211

                  2,037.0000

15:22:52

BATE

1918540

132

                  2,036.0000

15:22:55

LSE

1918625

1,036

                  2,036.0000

15:22:55

BATE

1918621

1,104

                  2,036.0000

15:22:55

LSE

1918623

27

                  2,037.0000

15:25:52

CHIX

1922476

120

                  2,039.0000

15:29:16

Aquis

1925465

175

                  2,039.0000

15:29:16

Aquis

1925463

509

                  2,039.0000

15:29:16

Aquis

1925461

80

                  2,039.0000

15:29:17

Aquis

1925482

86

                  2,039.0000

15:29:17

Aquis

1925477

90

                  2,039.0000

15:29:17

Aquis

1925475

90

                  2,039.0000

15:29:19

Aquis

1925518

349

                  2,039.0000

15:29:19

Aquis

1925522

78

                  2,039.0000

15:29:19

Aquis

1925520

920

                  2,038.0000

15:31:46

BATE

1928255

238

                  2,038.0000

15:31:46

BATE

1928245

912

                  2,038.0000

15:31:46

LSE

1928247

313

                  2,038.0000

15:31:46

CHIX

1928249

1,203

                  2,038.0000

15:31:46

BATE

1928251

355

                  2,038.0000

15:31:46

LSE

1928253

667

                  2,038.0000

15:31:46

LSE

1928257

600

                  2,038.0000

15:31:46

LSE

1928261

421

                  2,038.0000

15:31:46

BATE

1928263

985

                  2,038.0000

15:31:46

LSE

1928265

924

                  2,038.0000

15:31:46

LSE

1928267

628

                  2,038.0000

15:31:46

BATE

1928259

367

                  2,038.0000

15:31:46

CHIX

1928243

164

                  2,038.0000

15:31:46

LSE

1928241

238

                  2,038.0000

15:31:46

BATE

1928239

320

                  2,038.0000

15:31:53

CHIX

1928356

211

                  2,038.0000

15:31:53

BATE

1928358

608

                  2,038.0000

15:31:53

CHIX

1928360

637

                  2,038.0000

15:31:53

BATE

1928362

774

                  2,038.0000

15:31:53

BATE

1928364

358

                  2,038.0000

15:31:53

BATE

1928366

530

                  2,038.0000

15:31:53

Aquis

1928370

595

                  2,038.0000

15:31:53

BATE

1928372

504

                  2,038.0000

15:31:53

CHIX

1928374

604

                  2,038.0000

15:31:53

CHIX

1928368

403

                  2,038.0000

15:31:53

BATE

1928354

49

                  2,038.0000

15:31:53

BATE

1928352

235

                  2,038.0000

15:31:53

CHIX

1928350

168

                  2,038.0000

15:31:53

BATE

1928348

50

                  2,037.0000

15:31:54

LSE

1928418

21

                  2,037.0000

15:31:54

LSE

1928416

30

                  2,037.0000

15:31:54

LSE

1928413

21

                  2,037.0000

15:31:54

LSE

1928411

28

                  2,037.0000

15:31:54

LSE

1928409

36

                  2,037.0000

15:31:54

LSE

1928406

27

                  2,037.0000

15:31:54

LSE

1928404

54

                  2,037.0000

15:31:54

LSE

1928402

22

                  2,037.0000

15:31:54

LSE

1928400

25

                  2,037.0000

15:31:54

LSE

1928398

288

                  2,037.0000

15:31:54

LSE

1928396

144

                  2,037.0000

15:31:54

LSE

1928394

811

                  2,037.0000

15:31:55

LSE

1928430

485

                  2,038.0000

15:32:19

LSE

1928842

439

                  2,038.0000

15:32:19

BATE

1928840

186

                  2,038.0000

15:32:19

CHIX

1928838

480

                  2,038.0000

15:32:19

LSE

1928836

153

                  2,038.0000

15:32:19

BATE

1928834

374

                  2,038.0000

15:32:19

CHIX

1928832

358

                  2,038.0000

15:33:19

LSE

1929875

678

                  2,040.0000

15:35:24

BATE

1931988

1,603

                  2,040.0000

15:35:24

LSE

1931982

617

                  2,040.0000

15:35:24

LSE

1931980

524

                  2,040.0000

15:35:24

BATE

1931978

524

                  2,040.0000

15:35:24

BATE

1931976

500

                  2,039.0000

15:35:41

CHIX

1932356

532

                  2,039.0000

15:35:41

Aquis

1932354

388

                  2,039.0000

15:35:41

LSE

1932352

555

                  2,039.0000

15:35:41

CHIX

1932344

690

                  2,039.0000

15:35:41

BATE

1932342

570

                  2,039.0000

15:35:41

LSE

1932350

535

                  2,039.0000

15:35:41

BATE

1932346

1,078

                  2,039.0000

15:35:41

LSE

1932348

622

                  2,039.0000

15:37:40

LSE

1934960

631

                  2,039.0000

15:37:40

LSE

1934958

870

                  2,039.0000

15:37:40

BATE

1934956

214

                  2,040.0000

15:40:17

LSE

1937696

553

                  2,041.0000

15:41:11

LSE

1938606

1,307

                  2,041.0000

15:41:11

BATE

1938604

282

                  2,041.0000

15:41:11

BATE

1938602

34

                  2,041.0000

15:41:11

BATE

1938600

181

                  2,041.0000

15:41:54

LSE

1939235

194

                  2,041.0000

15:41:54

LSE

1939233

191

                  2,041.0000

15:41:54

LSE

1939231

650

                  2,041.0000

15:41:54

LSE

1939229

762

                  2,041.0000

15:41:54

LSE

1939227

84

                  2,041.0000

15:41:54

BATE

1939225

89

                  2,041.0000

15:41:54

BATE

1939223

2

                  2,041.0000

15:41:54

Aquis

1939221

4

                  2,041.0000

15:41:54

Aquis

1939219

1,252

                  2,041.0000

15:41:54

CHIX

1939213

8

                  2,041.0000

15:41:54

Aquis

1939217

723

                  2,041.0000

15:41:54

BATE

1939215

111

                  2,041.0000

15:41:57

BATE

1939288

93

                  2,041.0000

15:41:57

BATE

1939286

81

                  2,041.0000

15:41:57

BATE

1939284

832

                  2,041.0000

15:41:57

Aquis

1939282

93

                  2,041.0000

15:42:00

BATE

1939332

7

                  2,041.0000

15:42:00

BATE

1939328

81

                  2,041.0000

15:42:00

BATE

1939330

7

                  2,041.0000

15:42:47

BATE

1940136

512

                  2,041.0000

15:42:48

BATE

1940153

90

                  2,041.0000

15:42:48

BATE

1940151

82

                  2,041.0000

15:42:48

BATE

1940149

94

                  2,041.0000

15:42:57

BATE

1940249

950

                  2,041.0000

15:45:16

LSE

1943062

1,101

                  2,041.0000

15:45:16

LSE

1943060

680

                  2,041.0000

15:45:16

BATE

1943058

142

                  2,041.0000

15:45:16

BATE

1943056

178

                  2,041.0000

15:45:16

BATE

1943054

722

                  2,041.0000

15:45:16

BATE

1943052

797

                  2,041.0000

15:45:16

CHIX

1943050

449

                  2,041.0000

15:45:17

Aquis

1943070

82

                  2,041.0000

15:45:46

BATE

1943696

493

                  2,041.0000

15:45:46

CHIX

1943694

91

                  2,041.0000

15:45:46

Aquis

1943692

99

                  2,041.0000

15:45:46

CHIX

1943690

28

                  2,041.0000

15:45:50

BATE

1943766

94

                  2,041.0000

15:46:15

BATE

1944213

80

                  2,041.0000

15:46:15

BATE

1944211

520

                  2,041.0000

15:46:15

BATE

1944209

115

                  2,041.0000

15:46:52

BATE

1944808

161

                  2,041.0000

15:47:01

BATE

1944882

88

                  2,041.0000

15:47:23

BATE

1945213

152

                  2,041.0000

15:49:38

Aquis

1948937

152

                  2,041.0000

15:50:23

Aquis

1949765

152

                  2,041.0000

15:51:15

Aquis

1950677

28

                  2,041.0000

15:51:35

Aquis

1951051

102

                  2,041.0000

15:52:32

Aquis

1951880

642

                  2,041.0000

15:53:30

BATE

1952976

835

                  2,041.0000

15:53:30

BATE

1952960

514

                  2,041.0000

15:53:30

BATE

1952950

143

                  2,041.0000

15:53:30

LSE

1952952

255

                  2,041.0000

15:53:30

LSE

1952954

798

                  2,041.0000

15:53:30

BATE

1952956

966

                  2,041.0000

15:53:30

LSE

1952958

81

                  2,041.0000

15:53:30

BATE

1952974

675

                  2,041.0000

15:53:30

LSE

1952962

643

                  2,041.0000

15:53:30

BATE

1952964

601

                  2,041.0000

15:53:30

BATE

1952966

452

                  2,041.0000

15:53:30

BATE

1952968

263

                  2,041.0000

15:53:30

BATE

1952970

189

                  2,041.0000

15:53:30

BATE

1952972

955

                  2,041.0000

15:53:30

BATE

1952938

579

                  2,041.0000

15:53:30

Aquis

1952930

554

                  2,041.0000

15:53:30

CHIX

1952932

217

                  2,041.0000

15:53:30

BATE

1952934

587

                  2,041.0000

15:53:30

CHIX

1952936

544

                  2,041.0000

15:53:30

CHIX

1952942

328

                  2,041.0000

15:53:30

BATE

1952940

1,245

                  2,041.0000

15:53:30

LSE

1952948

263

                  2,041.0000

15:53:30

BATE

1952944

825

                  2,041.0000

15:53:30

LSE

1952946

247

                  2,040.0000

15:53:52

CHIX

1953404

29

                  2,040.0000

15:53:59

CHIX

1953555

87

                  2,040.0000

15:53:59

BATE

1953553

29

                  2,040.0000

15:53:59

CHIX

1953551

335

                  2,040.0000

15:54:02

LSE

1953615

17

                  2,040.0000

15:54:02

BATE

1953611

927

                  2,040.0000

15:54:02

BATE

1953607

257

                  2,040.0000

15:54:02

CHIX

1953605

526

                  2,040.0000

15:54:02

BATE

1953609

645

                  2,040.0000

15:54:06

LSE

1953721

160

                  2,040.0000

15:54:06

LSE

1953719

250

                  2,040.0000

15:54:06

LSE

1953717

762

                  2,040.0000

15:54:06

LSE

1953715

894

                  2,040.0000

15:54:06

LSE

1953712

528

                  2,040.0000

15:54:52

Aquis

1954717

504

                  2,039.0000

15:54:54

CHIX

1954732

26

                  2,039.0000

15:54:54

BATE

1954730

633

                  2,039.0000

15:54:54

BATE

1954734

881

                  2,039.0000

15:54:54

LSE

1954736

536

                  2,039.0000

15:56:16

BATE

1956089

219

                  2,039.0000

15:58:01

LSE

1957936

419

                  2,041.0000

15:58:28

CHIX

1958423

85

                  2,041.0000

15:58:28

CHIX

1958421

77

                  2,041.0000

15:58:28

CHIX

1958419

80

                  2,041.0000

15:58:28

CHIX

1958417

12

                  2,041.0000

16:00:16

LSE

1962179

470

                  2,041.0000

16:00:16

CHIX

1962175

1,216

                  2,041.0000

16:00:16

LSE

1962177

351

                  2,041.0000

16:00:50

LSE

1962855

542

                  2,041.0000

16:00:50

CHIX

1962853

91

                  2,041.0000

16:00:50

CHIX

1962851

2,199

                  2,041.0000

16:00:50

BATE

1962849

7

                  2,041.0000

16:01:35

LSE

1963745

900

                  2,041.0000

16:01:35

LSE

1963743

831

                  2,041.0000

16:01:35

LSE

1963741

498

                  2,041.0000

16:01:35

Aquis

1963739

3,434

                  2,041.0000

16:01:35

LSE

1963737

931

                  2,041.0000

16:01:35

LSE

1963735

518

                  2,041.0000

16:01:35

Aquis

1963727

233

                  2,041.0000

16:01:35

BATE

1963723

152

                  2,041.0000

16:01:35

Aquis

1963721

919

                  2,041.0000

16:01:35

BATE

1963729

81

                  2,041.0000

16:01:35

Aquis

1963733

968

                  2,041.0000

16:01:35

BATE

1963725

901

                  2,041.0000

16:01:35

BATE

1963731

174

                  2,041.0000

16:01:56

LSE

1964218

177

                  2,041.0000

16:01:56

LSE

1964216

524

                  2,041.0000

16:01:56

LSE

1964208

6

                  2,041.0000

16:01:56

LSE

1964206

200

                  2,041.0000

16:01:56

LSE

1964214

419

                  2,041.0000

16:01:56

LSE

1964210

954

                  2,041.0000

16:01:56

LSE

1964212

913

                  2,040.0000

16:01:58

BATE

1964246

402

                  2,040.0000

16:02:00

BATE

1964321

297

                  2,040.0000

16:02:00

CHIX

1964319

209

                  2,040.0000

16:02:00

CHIX

1964317

871

                  2,040.0000

16:02:59

LSE

1965304

129

                  2,040.0000

16:02:59

BATE

1965302

74

                  2,041.0000

16:04:38

BATE

1967059

18

                  2,041.0000

16:04:38

CHIX

1967057

74

                  2,041.0000

16:04:38

BATE

1967055

954

                  2,042.0000

16:05:24

LSE

1968129

182

                  2,042.0000

16:05:24

LSE

1968131

2,414

                  2,042.0000

16:05:24

BATE

1968124

409

                  2,042.0000

16:05:24

BATE

1968122

118

                  2,042.0000

16:05:24

LSE

1968120

109

                  2,042.0000

16:05:24

LSE

1968118

10

                  2,042.0000

16:05:24

LSE

1968116

127

                  2,042.0000

16:05:24

LSE

1968114

1,275

                  2,042.0000

16:05:44

LSE

1968384

166

                  2,042.0000

16:05:52

CHIX

1968607

71

                  2,042.0000

16:05:52

CHIX

1968605

490

                  2,042.0000

16:05:52

CHIX

1968603

522

                  2,042.0000

16:05:52

CHIX

1968601

895

                  2,042.0000

16:05:52

LSE

1968599

1,254

                  2,042.0000

16:05:52

LSE

1968597

700

                  2,042.0000

16:05:54

Aquis

1968654

110

                  2,041.0000

16:06:02

BATE

1968769

32

                  2,041.0000

16:06:32

LSE

1969425

493

                  2,041.0000

16:06:36

LSE

1969502

347

                  2,041.0000

16:06:36

LSE

1969499

607

                  2,041.0000

16:06:36

LSE

1969491

208

                  2,041.0000

16:06:36

LSE

1969489

157

                  2,041.0000

16:06:36

LSE

1969487

95

                  2,041.0000

16:06:36

BATE

1969481

97

                  2,041.0000

16:06:36

BATE

1969483

595

                  2,041.0000

16:06:36

BATE

1969485

1,323

                  2,041.0000

16:06:36

LSE

1969477

778

                  2,041.0000

16:06:36

BATE

1969475

1,041

                  2,041.0000

16:06:36

BATE

1969473

857

                  2,039.0000

16:07:35

LSE

1970579

540

                  2,039.0000

16:07:35

CHIX

1970577

886

                  2,040.0000

16:08:16

BATE

1971293

84

                  2,040.0000

16:08:16

Aquis

1971287

88

                  2,040.0000

16:08:16

Aquis

1971289

114

                  2,039.0000

16:08:37

Aquis

1971710

160

                  2,039.0000

16:08:37

BATE

1971708

160

                  2,040.0000

16:08:46

LSE

1971817

155

                  2,040.0000

16:08:46

LSE

1971811

200

                  2,040.0000

16:08:46

LSE

1971815

189

                  2,040.0000

16:08:46

LSE

1971813

268

                  2,040.0000

16:08:46

LSE

1971819

400

                  2,040.0000

16:08:46

LSE

1971821

55

                  2,040.0000

16:08:46

LSE

1971823

954

                  2,040.0000

16:08:46

LSE

1971809

16

                  2,040.0000

16:09:20

BATE

1972434

134

                  2,040.0000

16:09:20

BATE

1972432

834

                  2,040.0000

16:09:20

BATE

1972430

93

                  2,040.0000

16:09:20

BATE

1972428

96

                  2,040.0000

16:09:20

BATE

1972426

66

                  2,040.0000

16:09:20

BATE

1972424

624

                  2,041.0000

16:09:49

BATE

1973088

219

                  2,041.0000

16:09:49

Aquis

1973086

146

                  2,041.0000

16:09:52

CHIX

1973184

12

                  2,041.0000

16:09:52

CHIX

1973182

103

                  2,041.0000

16:09:52

CHIX

1973190

114

                  2,041.0000

16:09:52

CHIX

1973186

122

                  2,041.0000

16:09:52

CHIX

1973188

510

                  2,041.0000

16:09:53

Aquis

1973210

18

                  2,041.0000

16:09:53

Aquis

1973208

78

                  2,040.0000

16:10:33

CHIX

1974205

108

                  2,040.0000

16:10:33

BATE

1974203

125

                  2,041.0000

16:11:07

CHIX

1974841

114

                  2,041.0000

16:11:07

CHIX

1974839

160

                  2,041.0000

16:11:07

CHIX

1974837

135

                  2,041.0000

16:11:07

CHIX

1974835

592

                  2,040.0000

16:11:13

BATE

1975043

149

                  2,040.0000

16:11:51

BATE

1975809

293

                  2,040.0000

16:11:52

BATE

1975813

955

                  2,040.0000

16:12:00

BATE

1975964

768

                  2,040.0000

16:12:00

CHIX

1975960

79

                  2,040.0000

16:12:00

BATE

1975962

921

                  2,040.0000

16:12:00

BATE

1975966

447

                  2,040.0000

16:12:00

BATE

1975968

155

                  2,041.0000

16:17:27

BATE

1983312

114

                  2,041.0000

16:17:28

BATE

1983354

1,599

                  2,041.0000

16:18:00

LSE

1984043

1,498

                  2,041.0000

16:18:00

LSE

1984031

1,456

                  2,041.0000

16:18:00

BATE

1984025

713

                  2,041.0000

16:18:00

CHIX

1984027

235

                  2,041.0000

16:18:00

Aquis

1984029

594

                  2,041.0000

16:18:00

CHIX

1984035

1,502

                  2,041.0000

16:18:00

BATE

1984033

316

                  2,041.0000

16:18:00

Aquis

1984037

962

                  2,041.0000

16:18:00

BATE

1984039

1,544

                  2,041.0000

16:18:00

LSE

1984041

867

                  2,041.0000

16:18:00

LSE

1984013

572

                  2,041.0000

16:18:00

CHIX

1984007

1,363

                  2,041.0000

16:18:00

BATE

1984009

5,114

                  2,041.0000

16:18:00

LSE

1984011

1,693

                  2,041.0000

16:18:00

LSE

1984023

596

                  2,041.0000

16:18:00

CHIX

1984015

1,324

                  2,041.0000

16:18:00

BATE

1984019

1,745

                  2,041.0000

16:18:00

LSE

1984021

583

                  2,041.0000

16:18:00

Aquis

1984017

682

                  2,041.0000

16:18:00

Aquis

1984005

1,125

                  2,041.0000

16:18:00

BATE

1984003

379

                  2,041.0000

16:18:00

CHIX

1984001

254

                  2,041.0000

16:18:00

BATE

1983999

374

                  2,041.0000

16:18:00

CHIX

1983997

94

                  2,040.0000

16:18:01

LSE

1984102

969

                  2,040.0000

16:18:01

LSE

1984100

194

                  2,040.0000

16:18:01

BATE

1984098

22

                  2,040.0000

16:18:04

BATE

1984187

39

                  2,041.0000

16:19:00

CHIX

1985263

276

                  2,041.0000

16:19:00

CHIX

1985261

274

                  2,041.0000

16:19:00

CHIX

1985265

14

                  2,041.0000

16:19:00

CHIX

1985267

55

                  2,040.0000

16:19:48

BATE

1986265

376

                  2,040.0000

16:19:50

BATE

1986381

176

                  2,040.0000

16:19:50

BATE

1986379

372

                  2,040.0000

16:19:50

BATE

1986377

1,124

                  2,040.0000

16:19:50

BATE

1986375

1,200

                  2,040.0000

16:19:50

BATE

1986373

126

                  2,040.0000

16:20:09

Aquis

1986964

230

                  2,040.0000

16:20:52

Aquis

1987951

116

                  2,040.0000

16:21:32

BATE

1988938

114

                  2,040.0000

16:21:49

BATE

1989381

53

                  2,040.0000

16:21:59

Aquis

1989622

139

                  2,040.0000

16:22:32

BATE

1990365

157

                  2,040.0000

16:22:38

Aquis

1990499

360

                  2,041.0000

16:23:03

LSE

1990924

167

                  2,041.0000

16:23:18

LSE

1991587

169

                  2,041.0000

16:23:18

LSE

1991585

7

                  2,041.0000

16:23:18

LSE

1991583

208

                  2,041.0000

16:23:18

LSE

1991589

160

                  2,041.0000

16:23:18

LSE

1991577

273

                  2,041.0000

16:23:18

LSE

1991573

149

                  2,041.0000

16:23:18

LSE

1991575

1,200

                  2,041.0000

16:23:18

LSE

1991579

200

                  2,041.0000

16:23:18

LSE

1991581

15

                  2,041.0000

16:23:18

Aquis

1991571

610

                  2,041.0000

16:23:18

CHIX

1991569

12,932

                  2,041.0000

16:23:18

LSE

1991567

1,748

                  2,041.0000

16:23:18

LSE

1991565

496

                  2,041.0000

16:23:18

Aquis

1991563

1,330

                  2,041.0000

16:23:18

CHIX

1991561

846

                  2,041.0000

16:23:18

Aquis

1991555

736

                  2,041.0000

16:23:18

LSE

1991559

555

                  2,041.0000

16:23:18

CHIX

1991557

843

                  2,039.0000

16:23:29

LSE

1991857

191

                  2,039.0000

16:23:29

LSE

1991855

114

                  2,039.0000

16:23:29

LSE

1991853

137

                  2,039.0000

16:23:32

LSE

1991893

903

                  2,039.0000

16:24:10

LSE

1992587

186

                  2,039.0000

16:24:10

LSE

1992585

37

                  2,039.0000

16:24:37

BATE

1993035

95

                  2,039.0000

16:24:37

BATE

1993037

35

                  2,039.0000

16:24:37

BATE

1993039

2

                  2,039.0000

16:24:37

BATE

1993041

10

                  2,039.0000

16:24:37

BATE

1993043

102

                  2,039.0000

16:24:37

BATE

1993045

280

                  2,039.0000

16:24:37

BATE

1993047

120

                  2,039.0000

16:24:37

BATE

1993049

147

                  2,039.0000

16:24:37

BATE

1993051

722

                  2,039.0000

16:24:38

BATE

1993084

579

                  2,039.0000

16:24:38

CHIX

1993082

1,493

                  2,040.0000

16:25:02

LSE

1993575

281

                  2,040.0000

16:25:02

LSE

1993573

101

                  2,040.0000

16:25:02

LSE

1993571

210

                  2,040.0000

16:25:02

LSE

1993577

3,917

                  2,040.0000

16:25:02

LSE

1993579

114

                  2,039.0000

16:25:09

BATE

1993840

571

                  2,039.0000

16:25:17

CHIX

1994041

542

                  2,039.0000

16:25:23

CHIX

1994120

859

                  2,039.0000

16:25:41

BATE

1994538

591

                  2,039.0000

16:25:41

Aquis

1994536

570

                  2,039.0000

16:25:41

BATE

1994534

887

                  2,039.0000

16:25:41

LSE

1994532

514

                  2,039.0000

16:25:41

BATE

1994530

7,229

                  2,039.0000

16:25:41

BATE

1994528

241

                  2,039.0000

16:26:07

BATE

1995453

843

                  2,039.0000

16:26:07

BATE

1995451

221

                  2,039.0000

16:26:07

LSE

1995449

201

                  2,039.0000

16:26:07

LSE

1995447

159

                  2,039.0000

16:26:07

LSE

1995445

187

                  2,039.0000

16:26:07

LSE

1995443

82

                  2,039.0000

16:26:07

BATE

1995441

194

                  2,039.0000

16:26:07

LSE

1995437

91

                  2,039.0000

16:26:07

BATE

1995439

11

                  2,039.0000

16:26:07

BATE

1995435

84

                  2,039.0000

16:26:07

BATE

1995433

81

                  2,039.0000

16:26:07

BATE

1995431

171

                  2,039.0000

16:26:09

BATE

1995483

67

                  2,039.0000

16:26:21

BATE

1995708

338

                  2,039.0000

16:26:21

BATE

1995702

160

                  2,039.0000

16:26:50

BATE

1996274

136

                  2,039.0000

16:27:50

Aquis

1998039

182

                  2,040.0000

16:28:03

BATE

1998286

27

                  2,040.0000

16:28:03

BATE

1998292

149

                  2,040.0000

16:28:03

BATE

1998288

140

                  2,040.0000

16:28:03

BATE

1998290

567

                  2,040.0000

16:28:03

BATE

1998296

42

                  2,040.0000

16:28:03

BATE

1998294

1,615

                  2,041.0000

16:28:08

BATE

1998432

5

                  2,041.0000

16:28:08

BATE

1998430

12

                  2,041.0000

16:28:08

BATE

1998428

6

                  2,041.0000

16:28:08

BATE

1998426

98

                  2,041.0000

16:28:08

BATE

1998424

7

                  2,041.0000

16:28:08

BATE

1998422

12

                  2,041.0000

16:28:08

BATE

1998409

12

                  2,041.0000

16:28:08

BATE

1998407

12

                  2,041.0000

16:28:08

BATE

1998411

93

                  2,041.0000

16:28:08

BATE

1998413

96

                  2,041.0000

16:28:08

BATE

1998405

12

                  2,041.0000

16:28:08

BATE

1998402

13

                  2,041.0000

16:28:08

BATE

1998400

12

                  2,041.0000

16:28:08

BATE

1998398

81

                  2,041.0000

16:28:08

BATE

1998395

45

                  2,041.0000

16:28:08

BATE

1998393

118

                  2,041.0000

16:28:08

BATE

1998383

67

                  2,041.0000

16:28:08

BATE

1998379

279

                  2,041.0000

16:28:08

BATE

1998381

315

                  2,041.0000

16:28:08

BATE

1998391

27

                  2,041.0000

16:28:08

BATE

1998385

248

                  2,041.0000

16:28:08

BATE

1998387

147

                  2,041.0000

16:28:08

BATE

1998389

288

                  2,041.0000

16:28:23

LSE

1998760

661

                  2,041.0000

16:28:23

LSE

1998758

128

                  2,041.0000

16:28:23

LSE

1998756

480

                  2,041.0000

16:28:23

LSE

1998752

2,188

                  2,041.0000

16:28:23

LSE

1998750

169

                  2,041.0000

16:28:23

LSE

1998748

4,097

                  2,041.0000

16:28:23

LSE

1998744

298

                  2,041.0000

16:28:23

LSE

1998746

334

                  2,041.0000

16:28:23

LSE

1998740

96

                  2,041.0000

16:28:23

LSE

1998738

23

                  2,041.0000

16:28:23

LSE

1998736

1,493

                  2,041.0000

16:28:23

LSE

1998734

110

                  2,041.0000

16:28:23

LSE

1998732

157

                  2,041.0000

16:28:23

LSE

1998742

165

                  2,041.0000

16:28:23

LSE

1998730

195

                  2,041.0000

16:28:23

LSE

1998728

159

                  2,041.0000

16:28:23

LSE

1998726

334

                  2,041.0000

16:28:23

LSE

1998724

230

                  2,041.0000

16:28:23

LSE

1998722

55

                  2,041.0000

16:28:23

LSE

1998714

1,152

                  2,041.0000

16:28:23

LSE

1998712

55

                  2,041.0000

16:28:23

LSE

1998716

347

                  2,041.0000

16:28:23

LSE

1998720

122

                  2,041.0000

16:28:23

LSE

1998718

4

                  2,041.0000

16:28:23

BATE

1998710

92

                  2,041.0000

16:28:23

BATE

1998708

203

                  2,041.0000

16:28:23

BATE

1998706

90

                  2,041.0000

16:28:23

BATE

1998704

243

                  2,040.0000

16:28:24

Aquis

1998770

1,525

                  2,040.0000

16:28:24

CHIX

1998768

32

                  2,039.0000

16:29:05

BATE

1999711

99

                  2,039.0000

16:29:22

LSE

2000047

207

                  2,039.0000

16:29:22

LSE

2000045

40

                  2,039.0000

16:29:22

BATE

2000043

88

                  2,039.0000

16:29:22

BATE

2000037

89

                  2,039.0000

16:29:22

BATE

2000041

36

                  2,039.0000

16:29:22

BATE

2000039

952

                  2,039.0000

16:29:22

LSE

2000031

370

                  2,039.0000

16:29:22

BATE

2000029

33

                  2,039.0000

16:29:22

LSE

2000035

1,404

                  2,039.0000

16:29:22

LSE

2000033

563

                  2,039.0000

16:29:22

BATE

2000025

563

                  2,039.0000

16:29:22

BATE

2000027

 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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