Transaction in Own Shares

Associated British Foods PLC
13 January 2025
 





 

13 January 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

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


13 January 2025

 

Number of shares repurchased:


326,277

 

Average price paid per share:


GBp 1942.3122

 

Highest price paid per share:


GBp 1960

 

Lowest price paid per share:


GBp 1925

 






 

The Company intends to cancel these Shares.

 

All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. 

The table below contains detailed information of the individual trades made by UBS as part of the buyback programme.

 

 

 




Schedule of purchases

 

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

13 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

                      1,946.81

130,763

          1,925.00

          1,960.00

BATS Europe

                      1,940.03

134,189

          1,925.50

          1,956.50

Chi-X Europe

                      1,939.38

48,144

          1,925.00

          1,956.00

Aquis

                      1,931.60

13,181

          1,926.00

          1,940.00






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

177

                  1,932.5000

08:14:48

Aquis

1499635

32

                  1,933.0000

08:16:05

Aquis

1501192

519

                  1,933.0000

08:16:05

Aquis

1501188

292

                  1,926.5000

08:21:57

Aquis

1507593

124

                  1,926.5000

08:23:08

Aquis

1508819

72

                  1,926.5000

08:23:48

Aquis

1509468

553

                  1,929.5000

08:28:10

Aquis

1514016

517

                  1,933.5000

08:39:03

Aquis

1526915

604

                  1,929.0000

08:50:28

Aquis

1540138

584

                  1,930.0000

09:00:17

Aquis

1551292

498

                  1,933.5000

09:10:11

Aquis

1564358

566

                  1,934.0000

09:18:21

Aquis

1573485

7

                  1,930.5000

09:31:51

Aquis

1587937

353

                  1,931.0000

09:34:05

Aquis

1589960

13

                  1,931.5000

09:39:37

Aquis

1595465

336

                  1,930.5000

09:40:04

Aquis

1595961

44

                  1,930.5000

09:40:20

Aquis

1596387

45

                  1,930.5000

09:40:20

Aquis

1596385

77

                  1,930.5000

09:40:23

Aquis

1596450

17

                  1,930.5000

09:40:38

Aquis

1596656

562

                  1,926.5000

09:57:15

Aquis

1612241

9

                  1,928.5000

10:06:37

Aquis

1620771

603

                  1,929.5000

10:08:01

Aquis

1622011

7

                  1,932.5000

10:16:51

Aquis

1629956

215

                  1,931.5000

10:18:41

Aquis

1631560

274

                  1,931.5000

10:18:41

Aquis

1631558

484

                  1,930.5000

10:27:20

Aquis

1639501

100

                  1,932.0000

10:39:00

Aquis

1648866

213

                  1,932.0000

10:40:50

Aquis

1650193

89

                  1,932.0000

10:40:50

Aquis

1650191

115

                  1,932.0000

10:41:05

Aquis

1650366

587

                  1,928.5000

10:54:13

Aquis

1661776

43

                  1,927.0000

11:09:04

Aquis

1675290

492

                  1,927.0000

11:09:24

Aquis

1675495

43

                  1,927.0000

11:29:58

Aquis

1693836

13

                  1,927.0000

11:29:58

Aquis

1693834

67

                  1,927.0000

11:29:58

Aquis

1693832

213

                  1,926.0000

11:30:07

Aquis

1694041

233

                  1,926.0000

11:30:07

Aquis

1694039

70

                  1,926.0000

11:30:13

Aquis

1694198

514

                  1,928.5000

11:42:37

Aquis

1704812

378

                  1,931.5000

11:56:14

Aquis

1715200

187

                  1,931.5000

11:56:14

Aquis

1715206

591

                  1,937.0000

12:12:58

Aquis

1728705

56

                  1,937.0000

12:26:45

Aquis

1739413

60

                  1,937.0000

12:26:45

Aquis

1739411

511

                  1,940.0000

13:01:34

Aquis

1767894

488

                  1,940.0000

13:01:34

Aquis

1767892

534

                  1,940.0000

13:02:11

Aquis

1768458

625

                  1,932.0000

08:11:48

BATE

1496207

588

                  1,930.5000

08:17:05

BATE

1502329

397

                  1,930.0000

08:20:11

BATE

1505798

158

                  1,930.0000

08:20:11

BATE

1505794

603

                  1,929.5000

08:28:10

BATE

1514018

527

                  1,928.0000

08:30:10

BATE

1516378

75

                  1,928.0000

08:30:10

BATE

1516372

300

                  1,931.0000

08:36:29

BATE

1523925

549

                  1,933.5000

08:38:35

BATE

1526426

179

                  1,933.5000

08:38:35

BATE

1526424

229

                  1,933.5000

08:38:35

BATE

1526422

128

                  1,933.5000

08:38:35

BATE

1526420

103

                  1,932.5000

08:39:12

BATE

1527299

596

                  1,933.0000

08:39:12

BATE

1527289

481

                  1,932.5000

08:39:12

BATE

1527293

492

                  1,930.0000

08:41:37

BATE

1530196

559

                  1,930.0000

08:41:37

BATE

1530194

516

                  1,927.0000

08:45:44

BATE

1535219

518

                  1,927.0000

08:45:44

BATE

1535217

568

                  1,929.0000

08:50:28

BATE

1540136

554

                  1,929.0000

08:50:28

BATE

1540140

501

                  1,929.0000

08:50:28

BATE

1540142

161

                  1,928.5000

08:50:29

BATE

1540156

63

                  1,928.5000

08:50:29

BATE

1540154

298

                  1,928.5000

08:50:29

BATE

1540152

43

                  1,930.0000

08:55:21

BATE

1545673

481

                  1,930.0000

08:55:40

BATE

1545971

481

                  1,929.5000

08:55:44

BATE

1546032

52

                  1,929.5000

08:55:44

BATE

1546030

56

                  1,929.5000

08:55:44

BATE

1546034

537

                  1,929.5000

08:55:44

BATE

1546036

252

                  1,930.0000

09:00:17

BATE

1551294

374

                  1,930.0000

09:00:17

BATE

1551290

542

                  1,929.0000

09:00:34

BATE

1551793

130

                  1,930.0000

09:04:08

BATE

1556506

43

                  1,929.5000

09:04:11

BATE

1556564

61

                  1,929.5000

09:05:20

BATE

1558079

52

                  1,929.5000

09:05:20

BATE

1558077

659

                  1,929.5000

09:06:18

BATE

1559566

72

                  1,929.5000

09:06:18

BATE

1559564

487

                  1,929.5000

09:06:18

BATE

1559562

472

                  1,933.5000

09:10:03

BATE

1564141

341

                  1,933.5000

09:10:11

BATE

1564362

597

                  1,935.5000

09:14:33

BATE

1569353

555

                  1,935.5000

09:14:33

BATE

1569351

103

                  1,935.5000

09:14:33

BATE

1569349

481

                  1,935.5000

09:14:33

BATE

1569347

106

                  1,934.0000

09:18:06

BATE

1573211

382

                  1,934.0000

09:18:06

BATE

1573213

422

                  1,933.0000

09:18:21

BATE

1573491

95

                  1,933.0000

09:18:21

BATE

1573489

75

                  1,933.0000

09:18:21

BATE

1573487

538

                  1,932.0000

09:20:09

BATE

1575924

21

                  1,929.5000

09:24:43

BATE

1580138

509

                  1,929.5000

09:24:43

BATE

1580136

4

                  1,930.5000

09:27:32

BATE

1582935

494

                  1,930.5000

09:27:37

BATE

1583000

250

                  1,930.5000

09:27:37

BATE

1582998

520

                  1,930.5000

09:27:37

BATE

1582996

35

                  1,930.5000

09:31:51

BATE

1587935

11

                  1,930.5000

09:31:51

BATE

1587933

38

                  1,930.5000

09:31:51

BATE

1587931

57

                  1,930.5000

09:31:51

BATE

1587929

314

                  1,931.0000

09:33:55

BATE

1589831

255

                  1,931.0000

09:33:55

BATE

1589829

528

                  1,931.0000

09:33:55

BATE

1589827

517

                  1,931.0000

09:33:55

BATE

1589825

48

                  1,932.0000

09:39:29

BATE

1595340

38

                  1,932.0000

09:39:29

BATE

1595338

51

                  1,932.0000

09:39:29

BATE

1595342

105

                  1,932.0000

09:39:29

BATE

1595344

558

                  1,931.5000

09:39:37

BATE

1595460

601

                  1,931.5000

09:39:37

BATE

1595458

547

                  1,929.5000

09:42:37

BATE

1598604

544

                  1,929.5000

09:49:00

BATE

1604379

550

                  1,929.5000

09:49:00

BATE

1604377

516

                  1,929.5000

09:49:00

BATE

1604375

187

                  1,927.5000

09:51:02

BATE

1606143

187

                  1,927.5000

09:51:02

BATE

1606145

144

                  1,927.5000

09:51:02

BATE

1606141

42

                  1,926.5000

09:56:21

BATE

1611266

24

                  1,927.0000

09:56:54

BATE

1611970

61

                  1,927.0000

09:56:54

BATE

1611968

690

                  1,926.5000

09:57:15

BATE

1612245

602

                  1,926.5000

09:57:15

BATE

1612239

25

                  1,926.0000

10:02:16

BATE

1616896

43

                  1,926.0000

10:02:16

BATE

1616898

561

                  1,926.5000

10:03:56

BATE

1618364

509

                  1,930.0000

10:07:47

BATE

1621794

598

                  1,930.0000

10:07:47

BATE

1621792

937

                  1,930.0000

10:07:47

BATE

1621790

371

                  1,931.5000

10:13:02

BATE

1626379

389

                  1,931.5000

10:13:02

BATE

1626377

533

                  1,931.5000

10:13:02

BATE

1626366

138

                  1,931.5000

10:13:02

BATE

1626368

453

                  1,931.5000

10:13:02

BATE

1626356

44

                  1,931.5000

10:13:02

BATE

1626360

43

                  1,932.0000

10:14:34

BATE

1627767

80

                  1,932.5000

10:17:11

BATE

1630265

200

                  1,932.5000

10:17:11

BATE

1630263

205

                  1,932.5000

10:17:40

BATE

1630730

85

                  1,932.5000

10:18:40

BATE

1631545

529

                  1,932.5000

10:18:40

BATE

1631543

108

                  1,932.5000

10:18:40

BATE

1631539

452

                  1,932.5000

10:18:40

BATE

1631547

578

                  1,932.5000

10:18:40

BATE

1631541

567

                  1,931.5000

10:20:19

BATE

1633320

535

                  1,931.5000

10:20:19

BATE

1633316

484

                  1,931.0000

10:27:20

BATE

1639495

90

                  1,931.0000

10:27:20

BATE

1639489

518

                  1,931.0000

10:27:20

BATE

1639491

43

                  1,931.5000

10:33:29

BATE

1644638

504

                  1,932.0000

10:36:52

BATE

1647338

270

                  1,932.0000

10:36:52

BATE

1647336

279

                  1,932.0000

10:36:52

BATE

1647334

922

                  1,932.0000

10:36:52

BATE

1647332

189

                  1,932.0000

10:40:38

BATE

1650087

76

                  1,932.0000

10:40:38

BATE

1650085

493

                  1,932.0000

10:40:38

BATE

1650083

644

                  1,932.0000

10:42:46

BATE

1651745

28

                  1,932.0000

10:44:55

BATE

1653258

51

                  1,932.5000

10:45:11

BATE

1653510

62

                  1,932.5000

10:45:11

BATE

1653508

56

                  1,932.5000

10:45:11

BATE

1653506

139

                  1,932.5000

10:46:26

BATE

1654546

60

                  1,932.5000

10:46:26

BATE

1654544

56

                  1,932.5000

10:46:26

BATE

1654542

595

                  1,933.0000

10:46:26

BATE

1654535

561

                  1,931.5000

10:48:14

BATE

1656147

549

                  1,929.5000

10:51:16

BATE

1658752

531

                  1,929.5000

10:51:16

BATE

1658750

504

                  1,928.0000

10:55:00

BATE

1662415

1

                  1,928.0000

10:55:38

BATE

1663101

1

                  1,928.0000

10:55:38

BATE

1663099

60

                  1,927.5000

10:57:28

BATE

1664767

530

                  1,927.5000

10:57:28

BATE

1664765

597

                  1,927.5000

10:57:28

BATE

1664763

140

                  1,926.5000

11:01:37

BATE

1669065

218

                  1,926.5000

11:01:37

BATE

1669063

141

                  1,926.5000

11:01:43

BATE

1669148

43

                  1,928.0000

11:06:39

BATE

1673555

455

                  1,928.0000

11:06:39

BATE

1673553

550

                  1,928.0000

11:06:54

BATE

1673701

298

                  1,927.5000

11:07:03

BATE

1673836

223

                  1,927.5000

11:07:03

BATE

1673834

54

                  1,926.5000

11:11:29

BATE

1677492

37

                  1,926.5000

11:11:29

BATE

1677490

35

                  1,925.5000

11:13:04

BATE

1679192

185

                  1,926.5000

11:16:38

BATE

1682841

512

                  1,927.0000

11:18:02

BATE

1683996

58

                  1,926.5000

11:18:07

BATE

1684066

262

                  1,926.5000

11:18:07

BATE

1684068

517

                  1,926.5000

11:18:07

BATE

1684070

500

                  1,926.0000

11:19:21

BATE

1684907

43

                  1,926.5000

11:26:00

BATE

1690477

176

                  1,926.5000

11:26:00

BATE

1690475

43

                  1,926.5000

11:26:00

BATE

1690473

68

                  1,926.5000

11:26:00

BATE

1690471

48

                  1,927.0000

11:28:54

BATE

1692788

156

                  1,927.0000

11:29:45

BATE

1693653

592

                  1,927.0000

11:29:45

BATE

1693651

403

                  1,927.0000

11:29:45

BATE

1693657

552

                  1,927.0000

11:29:45

BATE

1693647

71

                  1,926.5000

11:33:26

BATE

1697331

43

                  1,926.5000

11:33:26

BATE

1697329

34

                  1,926.5000

11:33:49

BATE

1697647

35

                  1,926.5000

11:33:49

BATE

1697645

53

                  1,926.5000

11:33:49

BATE

1697649

53

                  1,926.5000

11:34:00

BATE

1697824

53

                  1,926.5000

11:34:00

BATE

1697826

24

                  1,926.5000

11:34:09

BATE

1697980

655

                  1,928.5000

11:36:38

BATE

1700184

532

                  1,928.5000

11:36:38

BATE

1700182

570

                  1,928.5000

11:42:37

BATE

1704814

198

                  1,931.0000

11:45:36

BATE

1707137

53

                  1,931.0000

11:45:36

BATE

1707135

43

                  1,931.0000

11:45:36

BATE

1707133

192

                  1,932.0000

11:47:29

BATE

1708619

45

                  1,932.0000

11:47:29

BATE

1708615

60

                  1,932.0000

11:47:29

BATE

1708617

59

                  1,932.0000

11:47:29

BATE

1708613

59

                  1,931.0000

11:48:49

BATE

1709451

43

                  1,931.0000

11:48:49

BATE

1709449

40

                  1,931.0000

11:48:49

BATE

1709447

205

                  1,930.5000

11:48:53

BATE

1709478

357

                  1,930.5000

11:48:53

BATE

1709476

908

                  1,931.0000

11:51:51

BATE

1711837

210

                  1,931.0000

11:51:51

BATE

1711835

351

                  1,931.0000

11:51:51

BATE

1711833

715

                  1,931.5000

11:56:14

BATE

1715204

258

                  1,931.0000

11:59:21

BATE

1717492

258

                  1,931.0000

11:59:21

BATE

1717490

52

                  1,933.0000

12:01:03

BATE

1718982

210

                  1,932.5000

12:01:04

BATE

1719048

52

                  1,932.5000

12:03:09

BATE

1720950

25

                  1,932.5000

12:03:09

BATE

1720948

55

                  1,932.5000

12:03:09

BATE

1720952

38

                  1,932.5000

12:03:09

BATE

1720943

32

                  1,932.5000

12:03:09

BATE

1720941

46

                  1,932.5000

12:03:09

BATE

1720939

47

                  1,933.0000

12:06:46

BATE

1723649

44

                  1,933.0000

12:07:11

BATE

1724030

299

                  1,933.0000

12:07:22

BATE

1724204

289

                  1,933.0000

12:07:22

BATE

1724202

530

                  1,933.0000

12:07:22

BATE

1724200

481

                  1,933.0000

12:07:22

BATE

1724198

123

                  1,937.0000

12:12:58

BATE

1728703

537

                  1,937.0000

12:12:58

BATE

1728707

104

                  1,937.0000

12:12:58

BATE

1728701

354

                  1,937.0000

12:12:58

BATE

1728699

603

                  1,937.5000

12:12:58

BATE

1728697

10

                  1,937.0000

12:14:34

BATE

1729962

585

                  1,937.0000

12:17:34

BATE

1732116

571

                  1,937.0000

12:21:16

BATE

1735268

514

                  1,937.0000

12:21:16

BATE

1735266

598

                  1,936.5000

12:26:52

BATE

1739474

113

                  1,941.5000

12:30:14

BATE

1742001

416

                  1,943.5000

12:31:40

BATE

1743732

233

                  1,943.5000

12:31:40

BATE

1743730

576

                  1,943.5000

12:31:40

BATE

1743728

209

                  1,944.5000

12:33:45

BATE

1745656

284

                  1,944.5000

12:33:45

BATE

1745654

550

                  1,945.0000

12:38:27

BATE

1749898

491

                  1,949.0000

12:44:08

BATE

1754343

553

                  1,949.0000

12:44:08

BATE

1754341

550

                  1,951.0000

12:47:16

BATE

1756689

244

                  1,949.5000

12:50:13

BATE

1758829

244

                  1,949.5000

12:50:13

BATE

1758827

486

                  1,944.5000

12:54:47

BATE

1761956

527

                  1,944.5000

12:54:47

BATE

1761954

561

                  1,941.5000

12:57:59

BATE

1764374

405

                  1,940.5000

13:02:08

BATE

1768418

195

                  1,940.5000

13:02:08

BATE

1768416

521

                  1,940.5000

13:02:08

BATE

1768414

548

                  1,940.5000

13:04:54

BATE

1770521

65

                  1,939.0000

13:08:11

BATE

1773468

73

                  1,939.0000

13:10:21

BATE

1775218

565

                  1,938.5000

13:10:39

BATE

1775454

472

                  1,938.5000

13:10:39

BATE

1775450

52

                  1,938.5000

13:10:39

BATE

1775448

43

                  1,941.0000

13:15:11

BATE

1779081

47

                  1,941.0000

13:15:11

BATE

1779077

336

                  1,941.0000

13:16:37

BATE

1780098

336

                  1,941.0000

13:16:37

BATE

1780094

38

                  1,941.0000

13:17:39

BATE

1780811

691

                  1,945.0000

13:23:45

BATE

1785856

681

                  1,945.5000

13:25:05

BATE

1786916

672

                  1,945.5000

13:25:05

BATE

1786922

542

                  1,944.5000

13:29:00

BATE

1790208

46

                  1,944.5000

13:29:00

BATE

1790206

519

                  1,944.5000

13:29:00

BATE

1790202

561

                  1,944.5000

13:29:00

BATE

1790200

508

                  1,943.0000

13:32:21

BATE

1793818

232

                  1,943.0000

13:32:21

BATE

1793814

367

                  1,943.0000

13:32:21

BATE

1793808

96

                  1,943.0000

13:32:39

BATE

1794071

7

                  1,943.5000

13:33:25

BATE

1794792

44

                  1,943.5000

13:33:45

BATE

1795075

61

                  1,944.0000

13:34:07

BATE

1795440

206

                  1,944.0000

13:35:07

BATE

1796182

68

                  1,944.0000

13:35:07

BATE

1796180

32

                  1,944.0000

13:35:07

BATE

1796184

65

                  1,944.0000

13:35:07

BATE

1796186

206

                  1,944.0000

13:35:25

BATE

1796410

437

                  1,944.0000

13:35:25

BATE

1796406

46

                  1,944.0000

13:36:59

BATE

1797730

44

                  1,944.0000

13:36:59

BATE

1797728

42

                  1,944.0000

13:36:59

BATE

1797726

50

                  1,945.0000

13:38:29

BATE

1799043

44

                  1,945.0000

13:38:29

BATE

1799041

571

                  1,944.5000

13:40:00

BATE

1800269

230

                  1,944.5000

13:40:00

BATE

1800261

337

                  1,944.5000

13:40:00

BATE

1800267

188

                  1,945.5000

13:42:11

BATE

1802347

367

                  1,945.5000

13:42:11

BATE

1802345

342

                  1,946.0000

13:47:41

BATE

1807404

254

                  1,946.0000

13:47:41

BATE

1807402

519

                  1,946.0000

13:47:41

BATE

1807400

527

                  1,946.0000

13:47:41

BATE

1807398

574

                  1,946.0000

13:51:58

BATE

1811485

4

                  1,946.0000

13:52:10

BATE

1811773

486

                  1,946.0000

13:52:16

BATE

1811999

76

                  1,946.0000

13:52:16

BATE

1811997

15

                  1,945.5000

13:55:43

BATE

1815615

438

                  1,945.0000

13:55:47

BATE

1815661

273

                  1,945.0000

13:55:47

BATE

1815659

617

                  1,945.0000

13:55:47

BATE

1815657

101

                  1,943.0000

13:57:36

BATE

1817347

224

                  1,943.0000

13:57:36

BATE

1817345

50

                  1,944.0000

14:00:00

BATE

1819994

285

                  1,943.5000

14:00:23

BATE

1820621

590

                  1,943.5000

14:00:33

BATE

1820957

571

                  1,943.5000

14:00:33

BATE

1820955

233

                  1,943.5000

14:00:33

BATE

1820953

60

                  1,944.0000

14:05:39

BATE

1826046

55

                  1,944.0000

14:05:39

BATE

1826050

59

                  1,944.0000

14:05:39

BATE

1826048

53

                  1,944.0000

14:07:39

BATE

1828209

56

                  1,944.0000

14:07:39

BATE

1828207

65

                  1,944.0000

14:07:39

BATE

1828205

36

                  1,944.0000

14:07:39

BATE

1828203

38

                  1,944.0000

14:07:39

BATE

1828201

45

                  1,944.0000

14:07:39

BATE

1828199

372

                  1,944.0000

14:07:39

BATE

1828197

479

                  1,947.0000

14:10:17

BATE

1831080

78

                  1,947.0000

14:10:17

BATE

1831076

501

                  1,947.0000

14:10:17

BATE

1831074

180

                  1,947.5000

14:10:17

BATE

1831042

455

                  1,947.5000

14:10:17

BATE

1831040

535

                  1,944.0000

14:12:43

BATE

1833871

178

                  1,947.5000

14:19:17

BATE

1841234

564

                  1,947.5000

14:19:17

BATE

1841232

66

                  1,947.5000

14:19:17

BATE

1841228

137

                  1,947.5000

14:19:24

BATE

1841368

271

                  1,947.5000

14:21:25

BATE

1843881

598

                  1,947.5000

14:21:25

BATE

1843879

702

                  1,947.5000

14:21:25

BATE

1843877

157

                  1,946.5000

14:23:52

BATE

1846741

22

                  1,946.5000

14:23:52

BATE

1846739

590

                  1,946.5000

14:23:52

BATE

1846737

7

                  1,946.5000

14:23:52

BATE

1846743

359

                  1,946.5000

14:23:52

BATE

1846745

586

                  1,946.0000

14:24:34

BATE

1847811

267

                  1,946.5000

14:27:22

BATE

1851292

247

                  1,946.5000

14:27:22

BATE

1851290

207

                  1,946.0000

14:27:34

BATE

1851456

354

                  1,946.0000

14:27:35

BATE

1851476

537

                  1,946.0000

14:29:01

BATE

1853531

591

                  1,945.5000

14:30:03

BATE

1859156

596

                  1,944.5000

14:32:35

BATE

1868374

603

                  1,944.5000

14:32:35

BATE

1868370

498

                  1,943.0000

14:35:22

BATE

1875461

62

                  1,943.0000

14:35:22

BATE

1875459

523

                  1,943.0000

14:35:22

BATE

1875457

569

                  1,943.0000

14:37:01

BATE

1880218

539

                  1,943.0000

14:37:01

BATE

1880216

507

                  1,944.0000

14:37:38

BATE

1881836

598

                  1,947.5000

14:41:07

BATE

1890797

552

                  1,948.0000

14:41:07

BATE

1890761

65

                  1,948.0000

14:41:07

BATE

1890759

198

                  1,948.0000

14:41:07

BATE

1890753

400

                  1,948.0000

14:41:07

BATE

1890751

762

                  1,949.0000

14:43:47

BATE

1897150

564

                  1,949.0000

14:43:47

BATE

1897148

24

                  1,951.5000

14:47:26

BATE

1905702

586

                  1,952.0000

14:48:15

BATE

1907674

695

                  1,952.0000

14:48:15

BATE

1907676

650

                  1,952.0000

14:48:15

BATE

1907668

19

                  1,952.0000

14:48:15

BATE

1907666

513

                  1,952.0000

14:50:16

BATE

1912947

289

                  1,951.5000

14:50:19

BATE

1913058

273

                  1,951.5000

14:50:19

BATE

1913056

22

                  1,951.0000

14:51:50

BATE

1916463

169

                  1,950.5000

14:52:21

BATE

1917950

259

                  1,950.5000

14:52:21

BATE

1917948

486

                  1,950.5000

14:52:21

BATE

1917946

157

                  1,950.5000

14:52:22

BATE

1917985

562

                  1,949.5000

14:53:49

BATE

1921588

24

                  1,952.5000

14:55:24

BATE

1925160

216

                  1,952.5000

14:55:24

BATE

1925158

15

                  1,952.5000

14:55:30

BATE

1925338

43

                  1,952.5000

14:55:31

BATE

1925438

1

                  1,952.5000

14:55:38

BATE

1925726

15

                  1,952.5000

14:57:21

BATE

1929722

146

                  1,953.5000

14:58:30

BATE

1932717

675

                  1,953.5000

14:58:30

BATE

1932715

543

                  1,953.5000

14:58:30

BATE

1932713

171

                  1,953.5000

14:58:32

BATE

1932808

210

                  1,953.5000

14:58:32

BATE

1932806

9

                  1,953.5000

15:00:10

BATE

1938170

524

                  1,953.5000

15:00:10

BATE

1938168

523

                  1,953.5000

15:00:10

BATE

1938166

552

                  1,953.0000

15:00:58

BATE

1941080

657

                  1,951.5000

15:03:55

BATE

1948914

298

                  1,951.5000

15:03:55

BATE

1948912

582

                  1,951.5000

15:03:55

BATE

1948910

65

                  1,952.5000

15:07:17

BATE

1957443

302

                  1,952.5000

15:07:17

BATE

1957439

352

                  1,952.5000

15:07:17

BATE

1957437

38

                  1,952.5000

15:07:24

BATE

1957608

128

                  1,952.5000

15:08:17

BATE

1959384

681

                  1,952.5000

15:08:17

BATE

1959380

554

                  1,952.5000

15:08:17

BATE

1959376

423

                  1,951.0000

15:09:42

BATE

1962195

320

                  1,951.0000

15:09:42

BATE

1962191

109

                  1,950.5000

15:10:17

BATE

1963399

370

                  1,950.5000

15:10:17

BATE

1963397

387

                  1,948.5000

15:12:14

BATE

1967082

88

                  1,948.5000

15:12:14

BATE

1967086

181

                  1,948.5000

15:12:14

BATE

1967084

303

                  1,948.5000

15:12:14

BATE

1967088

198

                  1,948.5000

15:12:14

BATE

1967092

20

                  1,949.0000

15:15:47

BATE

1973456

35

                  1,949.0000

15:15:47

BATE

1973454

877

                  1,949.0000

15:15:47

BATE

1973452

7

                  1,949.0000

15:15:47

BATE

1973448

541

                  1,949.0000

15:15:47

BATE

1973446

758

                  1,950.0000

15:19:51

BATE

1979319

46

                  1,950.0000

15:19:51

BATE

1979317

270

                  1,950.0000

15:19:51

BATE

1979325

489

                  1,950.0000

15:19:51

BATE

1979321

403

                  1,950.0000

15:19:51

BATE

1979323

212

                  1,953.0000

15:23:02

BATE

1984145

695

                  1,953.0000

15:23:14

BATE

1984387

507

                  1,953.0000

15:23:14

BATE

1984385

222

                  1,952.5000

15:24:37

BATE

1987660

57

                  1,953.0000

15:24:37

BATE

1987657

53

                  1,953.0000

15:24:37

BATE

1987655

69

                  1,952.5000

15:24:37

BATE

1987653

222

                  1,952.5000

15:24:37

BATE

1987651

598

                  1,952.0000

15:25:36

BATE

1990022

513

                  1,952.0000

15:28:31

BATE

1993819

593

                  1,952.0000

15:28:50

BATE

1994391

559

                  1,952.0000

15:28:50

BATE

1994389

564

                  1,952.0000

15:28:50

BATE

1994387

24

                  1,956.5000

15:31:55

BATE

1999568

527

                  1,956.5000

15:31:55

BATE

1999560

526

                  1,956.5000

15:31:55

BATE

1999558

510

                  1,955.5000

15:33:51

BATE

2003155

80

                  1,956.0000

15:34:03

BATE

2003551

56

                  1,956.0000

15:34:03

BATE

2003549

36

                  1,956.5000

15:36:10

BATE

2006971

36

                  1,956.5000

15:36:10

BATE

2006969

47

                  1,956.5000

15:36:10

BATE

2006967

186

                  1,956.5000

15:36:10

BATE

2006965

66

                  1,956.5000

15:36:10

BATE

2006963

212

                  1,956.5000

15:36:12

BATE

2007034

35

                  1,956.5000

15:36:28

BATE

2007335

523

                  1,956.5000

15:36:28

BATE

2007333

139

                  1,956.0000

15:37:00

BATE

2008299

534

                  1,956.0000

15:37:00

BATE

2008297

529

                  1,956.0000

15:37:00

BATE

2008295

378

                  1,955.5000

15:39:06

BATE

2012284

132

                  1,955.5000

15:39:06

BATE

2012282

152

                  1,955.5000

15:39:06

BATE

2012280

578

                  1,953.5000

15:40:07

BATE

2014200

496

                  1,953.0000

15:40:49

BATE

2015636

197

                  1,954.0000

15:43:49

BATE

2020615

56

                  1,954.0000

15:43:49

BATE

2020613

62

                  1,954.0000

15:43:49

BATE

2020611

124

                  1,954.0000

15:43:49

BATE

2020609

61

                  1,954.0000

15:43:49

BATE

2020607

580

                  1,954.5000

15:44:10

BATE

2021276

767

                  1,953.5000

15:44:54

BATE

2022534

13

                  1,953.5000

15:44:54

BATE

2022530

529

                  1,953.5000

15:44:54

BATE

2022528

174

                  1,931.0000

08:13:10

CHIX

1497747

174

                  1,931.0000

08:13:10

CHIX

1497745

84

                  1,931.0000

08:13:10

CHIX

1497743

165

                  1,931.0000

08:13:10

CHIX

1497741

629

                  1,933.0000

08:16:05

CHIX

1501190

549

                  1,929.5000

08:20:11

CHIX

1505792

30

                  1,929.5000

08:20:11

CHIX

1505796

517

                  1,927.5000

08:22:51

CHIX

1508514

613

                  1,929.5000

08:28:10

CHIX

1514020

150

                  1,928.0000

08:30:10

CHIX

1516376

67

                  1,928.0000

08:30:10

CHIX

1516374

604

                  1,929.0000

08:31:35

CHIX

1518371

42

                  1,934.0000

08:39:03

CHIX

1526913

5

                  1,934.0000

08:39:03

CHIX

1526911

59

                  1,934.0000

08:39:03

CHIX

1526909

325

                  1,932.5000

08:39:12

CHIX

1527297

297

                  1,932.5000

08:39:12

CHIX

1527291

297

                  1,930.0000

08:41:37

CHIX

1530198

207

                  1,930.0000

08:41:37

CHIX

1530192

128

                  1,929.0000

08:50:29

CHIX

1540164

42

                  1,929.0000

08:50:29

CHIX

1540162

47

                  1,929.0000

08:50:29

CHIX

1540160

255

                  1,929.0000

08:50:29

CHIX

1540158

129

                  1,928.0000

08:50:48

CHIX

1540474

42

                  1,930.0000

08:55:20

CHIX

1545671

343

                  1,929.0000

08:56:28

CHIX

1546909

227

                  1,929.0000

08:56:28

CHIX

1546907

199

                  1,929.5000

09:00:33

CHIX

1551773

199

                  1,929.5000

09:00:33

CHIX

1551771

175

                  1,929.5000

09:00:33

CHIX

1551769

26

                  1,929.5000

09:03:56

CHIX

1556234

352

                  1,929.5000

09:03:59

CHIX

1556316

19

                  1,929.5000

09:04:08

CHIX

1556488

19

                  1,929.5000

09:04:08

CHIX

1556486

97

                  1,929.5000

09:04:08

CHIX

1556484

21

                  1,933.5000

09:10:01

CHIX

1564008

16

                  1,933.5000

09:10:01

CHIX

1564004

10

                  1,933.5000

09:10:01

CHIX

1564006

16

                  1,933.5000

09:10:03

CHIX

1564145

497

                  1,933.5000

09:10:11

CHIX

1564360

312

                  1,934.5000

09:15:52

CHIX

1570736

260

                  1,934.5000

09:15:52

CHIX

1570734

511

                  1,931.0000

09:21:56

CHIX

1577627

94

                  1,930.0000

09:27:37

CHIX

1583004

484

                  1,930.0000

09:27:37

CHIX

1583002

360

                  1,930.5000

09:34:05

CHIX

1589958

4

                  1,931.5000

09:39:37

CHIX

1595480

33

                  1,931.5000

09:39:37

CHIX

1595463

84

                  1,931.5000

09:39:39

CHIX

1595500

184

                  1,931.0000

09:39:59

CHIX

1595849

339

                  1,931.0000

09:39:59

CHIX

1595847

37

                  1,927.5000

09:45:26

CHIX

1601468

202

                  1,929.0000

09:49:00

CHIX

1604385

335

                  1,929.0000

09:49:00

CHIX

1604383

35

                  1,925.0000

09:53:24

CHIX

1608907

22

                  1,926.0000

09:57:15

CHIX

1612251

464

                  1,926.0000

09:57:15

CHIX

1612247

39

                  1,926.0000

10:02:14

CHIX

1616868

629

                  1,926.5000

10:03:56

CHIX

1618360

585

                  1,929.5000

10:08:01

CHIX

1622009

29

                  1,931.5000

10:13:02

CHIX

1626362

467

                  1,931.5000

10:13:02

CHIX

1626354

565

                  1,932.0000

10:18:40

CHIX

1631551

275

                  1,931.5000

10:20:19

CHIX

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233

                  1,931.5000

10:20:19

CHIX

1633314

10

                  1,931.0000

10:27:20

CHIX

1639497

382

                  1,931.0000

10:27:20

CHIX

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166

                  1,931.0000

10:27:20

CHIX

1639493

400

                  1,931.5000

10:35:50

CHIX

1646463

135

                  1,931.5000

10:35:50

CHIX

1646461

549

                  1,932.0000

10:40:38

CHIX

1650081

485

                  1,932.5000

10:46:26

CHIX

1654540

235

                  1,928.5000

10:54:13

CHIX

1661774

241

                  1,928.5000

10:54:13

CHIX

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22

                  1,928.5000

10:54:13

CHIX

1661770

516

                  1,926.5000

10:57:28

CHIX

1664774

534

                  1,927.5000

11:06:31

CHIX

1673464

150

                  1,925.0000

11:14:47

CHIX

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22

                  1,925.0000

11:14:53

CHIX

1681033

27

                  1,926.5000

11:18:15

CHIX

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497

                  1,926.0000

11:19:21

CHIX

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305

                  1,927.0000

11:29:45

CHIX

1693655

397

                  1,927.0000

11:29:45

CHIX

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538

                  1,928.5000

11:36:38

CHIX

1700180

181

                  1,928.5000

11:42:37

CHIX

1704810

356

                  1,928.5000

11:42:37

CHIX

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103

                  1,930.5000

11:52:49

CHIX

1712600

507

                  1,930.5000

11:52:49

CHIX

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549

                  1,931.5000

11:56:14

CHIX

1715202

132

                  1,933.0000

12:06:13

CHIX

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426

                  1,933.0000

12:07:22

CHIX

1724196

298

                  1,937.0000

12:10:46

CHIX

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262

                  1,937.0000

12:10:46

CHIX

1726869

554

                  1,937.0000

12:17:34

CHIX

1732114

522

                  1,936.5000

12:26:52

CHIX

1739476

571

                  1,944.5000

12:33:45

CHIX

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10

                  1,949.5000

12:44:08

CHIX

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255

                  1,949.5000

12:44:08

CHIX

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139

                  1,949.0000

12:44:08

CHIX

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130

                  1,949.0000

12:44:08

CHIX

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521

                  1,949.0000

12:44:08

CHIX

1754339

563

                  1,940.5000

13:00:27

CHIX

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44

                  1,940.0000

13:07:22

CHIX

1772742

52

                  1,940.0000

13:07:22

CHIX

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33

                  1,939.0000

13:08:32

CHIX

1773778

554

                  1,938.5000

13:10:39

CHIX

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574

                  1,941.0000

13:16:37

CHIX

1780092

588

                  1,945.5000

13:25:05

CHIX

1786918

594

                  1,944.5000

13:29:00

CHIX

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25

                  1,944.0000

13:35:25

CHIX

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516

                  1,944.0000

13:35:25

CHIX

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490

                  1,944.5000

13:40:00

CHIX

1800263

462

                  1,945.5000

13:45:08

CHIX

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133

                  1,945.5000

13:45:08

CHIX

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498

                  1,946.0000

13:51:58

CHIX

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20

                  1,945.5000

13:55:41

CHIX

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495

                  1,945.0000

13:55:47

CHIX

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14:00:23

CHIX

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44

                  1,943.5000

14:00:23

CHIX

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519

                  1,943.5000

14:00:33

CHIX

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502

                  1,944.0000

14:05:32

CHIX

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498

                  1,947.0000

14:10:17

CHIX

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486

                  1,946.0000

14:15:41

CHIX

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484

                  1,947.0000

14:21:55

CHIX

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47

                  1,946.0000

14:24:34

CHIX

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489

                  1,946.0000

14:24:34

CHIX

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340

                  1,947.0000

14:27:01

CHIX

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40

                  1,946.0000

14:28:46

CHIX

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350

                  1,946.0000

14:29:01

CHIX

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134

                  1,946.0000

14:29:09

CHIX

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597

                  1,944.5000

14:32:35

CHIX

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231

                  1,942.5000

14:35:28

CHIX

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233

                  1,942.5000

14:35:35

CHIX

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103

                  1,942.5000

14:35:35

CHIX

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507

                  1,947.5000

14:41:07

CHIX

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272

                  1,949.0000

14:43:35

CHIX

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350

                  1,949.0000

14:43:35

CHIX

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7

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14:48:15

CHIX

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613

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14:48:15

CHIX

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71

                  1,952.0000

14:48:15

CHIX

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173

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14:50:01

CHIX

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362

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14:50:01

CHIX

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231

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14:53:49

CHIX

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351

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14:53:49

CHIX

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118

                  1,954.0000

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CHIX

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257

                  1,954.0000

14:58:21

CHIX

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182

                  1,954.0000

14:58:21

CHIX

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44

                  1,954.0000

14:58:23

CHIX

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180

                  1,953.0000

15:00:58

CHIX

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502

                  1,951.5000

15:01:02

CHIX

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113

                  1,951.5000

15:03:55

CHIX

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151

                  1,951.5000

15:03:55

CHIX

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10

                  1,951.5000

15:03:55

CHIX

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17

                  1,951.5000

15:03:55

CHIX

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189

                  1,951.5000

15:03:55

CHIX

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53

                  1,951.5000

15:03:55

CHIX

1948908

208

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15:08:17

CHIX

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263

                  1,952.5000

15:08:17

CHIX

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117

                  1,952.5000

15:08:17

CHIX

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488

                  1,950.0000

15:11:03

CHIX

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554

                  1,948.0000

15:14:06

CHIX

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333

                  1,950.0000

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CHIX

1979315

96

                  1,950.0000

15:19:51

CHIX

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492

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15:20:01

CHIX

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128

                  1,950.0000

15:20:01

CHIX

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24

                  1,952.5000

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CHIX

1984131

205

                  1,952.5000

15:23:02

CHIX

1984147

273

                  1,952.5000

15:23:02

CHIX

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570

                  1,952.0000

15:28:31

CHIX

1993821

255

                  1,952.5000

15:28:31

CHIX

1993809

240

                  1,952.5000

15:28:31

CHIX

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10

                  1,952.5000

15:28:31

CHIX

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84

                  1,952.0000

15:28:40

CHIX

1994011

517

                  1,956.0000

15:31:55

CHIX

1999566

319

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15:35:55

CHIX

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245

                  1,956.0000

15:35:55

CHIX

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581

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CHIX

2012733

562

                  1,954.0000

15:43:16

CHIX

2019527

531

                  1,954.0000

15:44:25

CHIX

2021736

904

                  1,931.0000

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LSE

1496211

158

                  1,931.0000

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LSE

1496209

807

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08:14:03

LSE

1498644

212

                  1,932.5000

08:14:03

LSE

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138

                  1,928.5000

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LSE

1508024

141

                  1,928.5000

08:22:20

LSE

1508022

642

                  1,928.5000

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LSE

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276

                  1,929.0000

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LSE

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742

                  1,929.0000

08:28:10

LSE

1514022

948

                  1,931.0000

08:36:29

LSE

1523927

137

                  1,934.0000

08:38:57

LSE

1526792

144

                  1,934.0000

08:39:00

LSE

1526833

1,057

                  1,933.0000

08:39:12

LSE

1527295

413

                  1,929.5000

08:42:50

LSE

1531581

577

                  1,929.5000

08:42:50

LSE

1531579

903

                  1,929.0000

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LSE

1540144

975

                  1,929.5000

08:54:50

LSE

1545098

832

                  1,930.0000

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LSE

1551298

149

                  1,930.0000

09:00:17

LSE

1551296

190

                  1,929.5000

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LSE

1561311

797

                  1,929.5000

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LSE

1561309

972

                  1,934.0000

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LSE

1567367

96

                  1,934.0000

09:13:00

LSE

1567365

631

                  1,933.0000

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LSE

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127

                  1,933.0000

09:19:56

LSE

1575734

200

                  1,933.0000

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LSE

1575732

1,032

                  1,930.5000

09:27:15

LSE

1582494

1,056

                  1,931.5000

09:34:04

LSE

1589940

86

                  1,931.5000

09:39:37

LSE

1595467

128

                  1,929.5000

09:41:47

LSE

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                  1,929.5000

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LSE

1598614

42

                  1,929.5000

09:42:37

LSE

1598612

375

                  1,929.5000

09:42:37

LSE

1598610

336

                  1,929.5000

09:42:37

LSE

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39

                  1,929.5000

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LSE

1598606

1,042

                  1,929.5000

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LSE

1604381

179

                  1,926.5000

09:57:15

LSE

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824

                  1,926.5000

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LSE

1612243

1,082

                  1,926.5000

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LSE

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190

                  1,931.5000

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LSE

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330

                  1,931.5000

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LSE

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693

                  1,931.5000

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LSE

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146

                  1,932.0000

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LSE

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211

                  1,932.0000

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LSE

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89

                  1,932.0000

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LSE

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118

                  1,932.0000

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LSE

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903

                  1,932.0000

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LSE

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445

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LSE

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445

                  1,931.0000

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LSE

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                  1,931.0000

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LSE

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                  1,931.0000

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LSE

1642666

635

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LSE

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408

                  1,931.5000

10:31:53

LSE

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84

                  1,932.0000

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LSE

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416

                  1,932.0000

10:39:12

LSE

1649027

449

                  1,932.0000

10:39:12

LSE

1649029

137

                  1,932.5000

10:46:15

LSE

1654282

120

                  1,932.5000

10:46:15

LSE

1654284

933

                  1,933.0000

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LSE

1654537

200

                  1,928.5000

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LSE

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1,017

                  1,927.5000

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LSE

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76

                  1,926.0000

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LSE

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104

                  1,926.0000

11:01:49

LSE

1669232

156

                  1,927.0000

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LSE

1672537

1,012

                  1,928.0000

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LSE

1672873

433

                  1,925.0000

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LSE

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517

                  1,925.0000

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LSE

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909

                  1,926.5000

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LSE

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21

                  1,927.0000

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LSE

1692752

93

                  1,927.0000

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LSE

1692750

168

                  1,926.0000

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LSE

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795

                  1,926.0000

11:30:07

LSE

1694035

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                  1,928.5000

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LSE

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714

                  1,931.0000

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LSE

1708621

189

                  1,931.0000

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LSE

1708623

1,036

                  1,931.5000

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LSE

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1,006

                  1,932.5000

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LSE

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LSE

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97

                  1,937.0000

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LSE

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988

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LSE

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                  1,937.0000

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LSE

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118

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LSE

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126

                  1,937.5000

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LSE

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135

                  1,937.5000

12:26:42

LSE

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171

                  1,940.0000

12:29:19

LSE

1741270

531

                  1,940.0000

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LSE

1741421

252

                  1,940.0000

12:29:35

LSE

1741419

125

                  1,940.0000

12:29:35

LSE

1741417

600

                  1,946.0000

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LSE

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426

                  1,946.0000

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LSE

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497

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LSE

1756693

423

                  1,951.0000

12:47:16

LSE

1756691

1,094

                  1,943.0000

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LSE

1762396

143

                  1,941.0000

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LSE

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252

                  1,941.0000

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LSE

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643

                  1,941.0000

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LSE

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86

                  1,941.0000

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LSE

1779083

105

                  1,941.0000

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LSE

1779079

248

                  1,941.0000

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LSE

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768

                  1,941.0000

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LSE

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294

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LSE

1786920

46

                  1,945.5000

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LSE

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546

                  1,945.5000

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LSE

1786924

951

                  1,944.5000

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LSE

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935

                  1,943.0000

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LSE

1793816

20

                  1,944.5000

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LSE

1799747

1,070

                  1,944.5000

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LSE

1800265

77

                  1,945.5000

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LSE

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260

                  1,945.5000

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LSE

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197

                  1,946.0000

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LSE

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383

                  1,946.0000

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LSE

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168

                  1,946.0000

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LSE

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475

                  1,946.0000

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LSE

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                  1,945.0000

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LSE

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924

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LSE

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295

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LSE

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978

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LSE

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220

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LSE

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LSE

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456

                  1,947.5000

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LSE

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LSE

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459

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221

                  1,947.0000

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LSE

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270

                  1,945.5000

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1853767

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LSE

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                  1,942.5000

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LSE

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240

                  1,947.5000

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LSE

1886818

203

                  1,947.5000

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LSE

1886816

900

                  1,948.0000

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LSE

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LSE

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                  1,951.5000

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LSE

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                  1,951.5000

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LSE

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                  1,952.5000

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LSE

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                  1,952.5000

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LSE

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390

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LSE

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                  1,952.0000

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LSE

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LSE

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                  1,949.5000

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LSE

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LSE

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                  1,953.0000

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LSE

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                  1,953.0000

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LSE

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                  1,953.0000

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LSE

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LSE

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                  1,953.0000

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LSE

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                  1,953.0000

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LSE

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                  1,950.5000

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LSE

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144

                  1,950.5000

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LSE

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                  1,950.5000

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LSE

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LSE

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                  1,952.0000

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LSE

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252

                  1,952.0000

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LSE

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649

                  1,952.0000

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LSE

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                  1,948.5000

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LSE

1967090

892

                  1,949.0000

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LSE

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                  1,949.0000

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LSE

1976418

24

                  1,949.5000

15:20:35

LSE

1980543

98

                  1,949.5000

15:20:35

LSE

1980541

37

                  1,949.5000

15:20:35

LSE

1980539

88

                  1,949.5000

15:20:35

LSE

1980537

480

                  1,949.5000

15:20:37

LSE

1980595

153

                  1,953.0000

15:23:02

LSE

1984151

292

                  1,953.0000

15:23:02

LSE

1984149

75

                  1,952.5000

15:23:02

LSE

1984138

113

                  1,952.5000

15:23:02

LSE

1984133

72

                  1,952.5000

15:23:02

LSE

1984136

50

                  1,952.5000

15:23:02

LSE

1984140

182

                  1,952.5000

15:23:02

LSE

1984143

75

                  1,952.5000

15:23:02

LSE

1984129

38

                  1,952.5000

15:23:02

LSE

1984127

29

                  1,952.5000

15:23:02

LSE

1984123

436

                  1,952.5000

15:23:02

LSE

1984121

137

                  1,952.5000

15:28:31

LSE

1993817

93

                  1,952.5000

15:28:31

LSE

1993815

46

                  1,951.5000

15:28:50

LSE

1994397

901

                  1,951.5000

15:28:50

LSE

1994395

895

                  1,956.5000

15:31:55

LSE

1999564

199

                  1,956.5000

15:31:55

LSE

1999562

623

                  1,956.0000

15:35:26

LSE

2005808

434

                  1,956.0000

15:35:26

LSE

2005806

978

                  1,955.0000

15:39:22

LSE

2012735

905

                  1,954.0000

15:43:16

LSE

2019531

134

                  1,954.0000

15:43:16

LSE

2019529

594

                  1,954.0000

15:44:25

LSE

2021740

293

                  1,954.0000

15:44:25

LSE

2021738

140

                  1,954.0000

15:47:37

LSE

2028154

463

                  1,957.5000

15:48:29

LSE

2029539

583

                  1,957.5000

15:48:29

LSE

2029541

108

                  1,957.0000

15:48:46

LSE

2030065

125

                  1,957.0000

15:48:46

LSE

2030063

240

                  1,957.0000

15:48:46

LSE

2030061

419

                  1,956.5000

15:48:46

LSE

2030059

240

                  1,956.5000

15:48:46

LSE

2030057

423

                  1,956.5000

15:48:46

LSE

2030055

659

                  1,956.5000

15:48:46

LSE

2030053

1,324

                  1,957.0000

15:48:46

LSE

2030051

329

                  1,956.5000

15:50:56

LSE

2034025

329

                  1,956.5000

15:50:56

LSE

2034023

562

                  1,956.5000

15:50:56

LSE

2034021

87

                  1,957.0000

15:52:02

LSE

2035574

846

                  1,957.0000

15:52:02

LSE

2035576

184

                  1,956.0000

15:52:17

LSE

2036082

220

                  1,956.5000

15:52:31

LSE

2036419

136

                  1,956.5000

15:52:35

LSE

2036500

114

                  1,956.5000

15:52:35

LSE

2036498

300

                  1,956.5000

15:52:35

LSE

2036502

117

                  1,956.0000

15:53:53

LSE

2038419

300

                  1,956.0000

15:53:53

LSE

2038417

30

                  1,956.0000

15:53:53

LSE

2038415

117

                  1,956.0000

15:53:53

LSE

2038413

137

                  1,956.0000

15:53:53

LSE

2038411

300

                  1,955.5000

15:53:53

LSE

2038409

96

                  1,955.5000

15:53:53

LSE

2038407

178

                  1,957.0000

15:56:06

LSE

2041758

1,073

                  1,957.0000

15:56:06

LSE

2041756

103

                  1,957.5000

15:56:36

LSE

2042597

300

                  1,957.5000

15:56:43

LSE

2042713

124

                  1,957.5000

15:56:43

LSE

2042711

127

                  1,957.5000

15:56:43

LSE

2042709

102

                  1,957.5000

15:57:43

LSE

2044306

49

                  1,957.5000

15:57:43

LSE

2044308

277

                  1,957.5000

15:58:10

LSE

2044983

752

                  1,957.5000

15:58:10

LSE

2044981

204

                  1,957.0000

15:58:31

LSE

2045385

201

                  1,957.5000

15:58:37

LSE

2045553

300

                  1,957.5000

15:58:37

LSE

2045551

126

                  1,957.5000

15:58:37

LSE

2045549

319

                  1,957.5000

15:59:52

LSE

2048330

5

                  1,957.5000

15:59:52

LSE

2048328

570

                  1,957.5000

15:59:52

LSE

2048324

127

                  1,957.5000

15:59:52

LSE

2048326

323

                  1,957.0000

16:01:05

LSE

2051659

515

                  1,957.0000

16:01:05

LSE

2051657

4

                  1,957.0000

16:01:05

LSE

2051655

220

                  1,957.0000

16:01:05

LSE

2051653

115

                  1,957.5000

16:01:13

LSE

2052022

125

                  1,957.5000

16:01:13

LSE

2052020

300

                  1,957.5000

16:01:13

LSE

2052024

407

                  1,957.5000

16:01:13

LSE

2052026

33

                  1,956.5000

16:02:09

LSE

2053439

127

                  1,956.5000

16:02:09

LSE

2053437

873

                  1,956.5000

16:02:09

LSE

2053435

31

                  1,956.5000

16:03:00

LSE

2054906

1,078

                  1,957.0000

16:03:11

LSE

2055419

968

                  1,956.5000

16:04:29

LSE

2057462

329

                  1,956.0000

16:04:38

LSE

2057718

726

                  1,956.0000

16:04:38

LSE

2057715

1,028

                  1,956.0000

16:05:38

LSE

2059261

450

                  1,957.0000

16:06:45

LSE

2061370

450

                  1,957.0000

16:06:45

LSE

2061372

54

                  1,957.0000

16:06:45

LSE

2061368

881

                  1,959.5000

16:08:10

LSE

2063864

170

                  1,959.5000

16:08:10

LSE

2063862

281

                  1,959.0000

16:08:12

LSE

2063936

127

                  1,959.0000

16:08:12

LSE

2063934

472

                  1,959.0000

16:08:12

LSE

2063932

147

                  1,959.0000

16:08:12

LSE

2063930

71

                  1,958.0000

16:09:38

LSE

2066646

300

                  1,958.0000

16:09:38

LSE

2066644

899

                  1,958.0000

16:09:38

LSE

2066642

5

                  1,958.0000

16:09:38

LSE

2066640

1,083

                  1,957.5000

16:10:14

LSE

2067834

22

                  1,959.0000

16:12:50

LSE

2072363

742

                  1,959.0000

16:13:00

LSE

2072721

373

                  1,959.0000

16:13:00

LSE

2072723

77

                  1,959.0000

16:13:01

LSE

2072924

122

                  1,959.0000

16:13:01

LSE

2072922

170

                  1,959.0000

16:13:01

LSE

2072920

434

                  1,959.0000

16:13:01

LSE

2072918

140

                  1,959.0000

16:13:01

LSE

2072916

210

                  1,959.0000

16:13:01

LSE

2072914

548

                  1,959.0000

16:13:01

LSE

2072910

548

                  1,959.0000

16:13:01

LSE

2072912

121

                  1,958.5000

16:14:06

LSE

2075007

300

                  1,958.5000

16:14:06

LSE

2075005

300

                  1,958.5000

16:14:06

LSE

2075003

112

                  1,958.5000

16:14:06

LSE

2075001

300

                  1,958.5000

16:14:06

LSE

2074999

300

                  1,958.5000

16:14:06

LSE

2074997

776

                  1,959.0000

16:15:44

LSE

2077911

150

                  1,959.0000

16:15:44

LSE

2077909

252

                  1,959.0000

16:15:44

LSE

2077890

1,038

                  1,959.0000

16:15:44

LSE

2077894

567

                  1,959.0000

16:15:44

LSE

2077892

75

                  1,959.0000

16:15:44

LSE

2077888

637

                  1,959.5000

16:16:54

LSE

2080154

300

                  1,959.5000

16:16:54

LSE

2080152

140

                  1,959.0000

16:17:42

LSE

2081869

110

                  1,960.0000

16:18:53

LSE

2084002

1,071

                  1,960.0000

16:18:53

LSE

2084000

2

                  1,960.0000

16:18:53

LSE

2083998

1,122

                  1,960.0000

16:18:53

LSE

2083990

500

                  1,960.0000

16:18:53

LSE

2083983

989

                  1,959.5000

16:19:01

LSE

2084210

182

                  1,960.0000

16:21:26

LSE

2089469

151

                  1,960.0000

16:21:26

LSE

2089467

132

                  1,960.0000

16:21:45

LSE

2090182

119

                  1,960.0000

16:21:45

LSE

2090180

170

                  1,960.0000

16:21:45

LSE

2090178

342

                  1,960.0000

16:21:45

LSE

2090172

454

                  1,960.0000

16:21:45

LSE

2090170

1,300

                  1,960.0000

16:21:45

LSE

2090168

276

                  1,960.0000

16:21:45

LSE

2090174

282

                  1,960.0000

16:21:45

LSE

2090176

502

                  1,960.0000

16:22:38

LSE

2091732

1,012

                  1,960.0000

16:22:38

LSE

2091730

362

                  1,960.0000

16:22:40

LSE

2091780

194

                  1,960.0000

16:23:01

LSE

2092523

13

                  1,960.0000

16:23:01

LSE

2092520

13

                  1,960.0000

16:23:01

LSE

2092517

42

                  1,960.0000

16:23:01

LSE

2092503

114

                  1,960.0000

16:23:01

LSE

2092501

59

                  1,960.0000

16:23:01

LSE

2092507

49

                  1,960.0000

16:23:01

LSE

2092505

170

                  1,960.0000

16:23:01

LSE

2092499

462

                  1,960.0000

16:23:01

LSE

2092497

138

                  1,960.0000

16:24:25

LSE

2095148

391

                  1,960.0000

16:24:25

LSE

2095146

287

                  1,960.0000

16:24:27

LSE

2095257

179

                  1,960.0000

16:24:29

LSE

2095328

718

                  1,960.0000

16:24:31

LSE

2095445

435

                  1,960.0000

16:24:31

LSE

2095441

500

                  1,960.0000

16:24:31

LSE

2095439

258

                  1,960.0000

16:24:31

LSE

2095443

102

                  1,960.0000

16:24:31

LSE

2095391

78

                  1,960.0000

16:24:31

LSE

2095389

466

                  1,959.5000

16:25:14

LSE

2098085

125

                  1,959.5000

16:25:14

LSE

2098080

113

                  1,959.5000

16:25:14

LSE

2098082

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

 

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