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British Land Co PLC |
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09 September 2019 |
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Transaction in own shares |
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The British Land Company PLC (the "Company") announces that it has purchased through UBS AG London Branch ("UBS") the following number of its ordinary shares of 25 pence each on the London Stock Exchange. The purchases were made pursuant to the buy-back programme announced by the Company on 15 May 2019. The Company intends to cancel the purchased shares. |
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Number of Shares purchased: |
601,498 |
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Volume weighted average price paid per Share (pence): |
517.3679 |
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Highest price paid per Share (pence): |
520.0 |
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Lowest price paid per Share (pence): |
515.6 |
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Date of purchase: |
09 September 2019 |
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In accordance with Article 5(1)(b) of EU Market Abuse Regulation (596/2014), detailed information about the individual purchases made by UBS on behalf of the Company as part of the buy-back programme is set out below. |
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Enquiries: |
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Company Secretariat |
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British Land |
020 7486 4466 |
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Transaction details |
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Issuer name: The British Land Company PLC |
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(ISIN: GB0001367019 LEI Code: RV5B68J2GV3QGMRPW209) |
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Intermediary name: UBS AG London Branch |
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(Intermediary code: UBSWGB2L) |
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Individual transactions |
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Number of shares |
Transaction price per share (pence) |
Time of transaction |
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2,355 |
518 |
09:45:50 |
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2,133 |
519 |
09:49:55 |
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1,165 |
518 |
09:50:17 |
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|
499 |
518 |
09:50:25 |
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2,055 |
518 |
09:50:37 |
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2,348 |
518 |
09:52:33 |
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2,543 |
518 |
09:52:33 |
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2,183 |
519 |
09:52:48 |
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2,081 |
519 |
09:52:54 |
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4,295 |
519 |
09:54:10 |
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3,576 |
520 |
09:54:40 |
|
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2,105 |
519 |
09:55:38 |
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1,921 |
520 |
09:57:28 |
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|
394 |
520 |
10:00:20 |
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|
728 |
520 |
10:00:20 |
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676 |
520 |
10:00:20 |
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|
750 |
520 |
10:00:20 |
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|
502 |
520 |
10:00:51 |
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|
175 |
520 |
10:00:51 |
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1,643 |
520 |
10:00:51 |
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1,760 |
519 |
10:03:06 |
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1,909 |
519 |
10:03:30 |
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|
750 |
520 |
10:10:54 |
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|
403 |
520 |
10:10:54 |
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1,935 |
520 |
10:10:54 |
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1,954 |
520 |
10:10:54 |
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|
13 |
520 |
10:12:05 |
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|
719 |
520 |
10:12:05 |
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|
429 |
520 |
10:12:05 |
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|
750 |
520 |
10:12:05 |
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1,400 |
520 |
10:12:05 |
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|
910 |
520 |
10:12:05 |
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59 |
520 |
10:12:05 |
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998 |
520 |
11:53:50 |
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2,229 |
520 |
11:56:32 |
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4,069 |
520 |
11:56:32 |
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249 |
520 |
11:56:32 |
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1,790 |
520 |
11:56:32 |
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1,459 |
520 |
11:56:32 |
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863 |
520 |
11:56:32 |
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2,050 |
520 |
11:56:32 |
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|
169 |
520 |
11:56:32 |
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2,130 |
520 |
11:56:32 |
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2,069 |
520 |
11:56:32 |
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2,087 |
520 |
11:56:32 |
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2,035 |
520 |
11:56:32 |
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2,135 |
520 |
11:56:32 |
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2,297 |
520 |
11:56:32 |
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2,320 |
520 |
11:56:32 |
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2,125 |
520 |
11:56:32 |
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208 |
520 |
11:56:32 |
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1,961 |
520 |
11:56:32 |
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1,158 |
520 |
11:56:32 |
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2,344 |
520 |
11:56:32 |
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791 |
520 |
11:56:32 |
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2,360 |
520 |
11:56:32 |
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1,704 |
520 |
11:56:32 |
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2,064 |
520 |
11:56:32 |
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534 |
520 |
11:56:32 |
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2,124 |
520 |
11:56:32 |
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2,299 |
520 |
11:56:32 |
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2,170 |
520 |
11:56:32 |
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467 |
520 |
11:56:32 |
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|
921 |
520 |
11:56:32 |
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331 |
520 |
11:56:32 |
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1,438 |
520 |
11:56:32 |
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1,130 |
519 |
11:57:06 |
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281 |
519 |
11:57:06 |
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547 |
519 |
11:59:58 |
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1,154 |
520 |
12:05:16 |
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853 |
520 |
12:05:16 |
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363 |
517 |
12:50:01 |
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2,268 |
517 |
12:50:01 |
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|
183 |
517 |
12:50:01 |
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|
121 |
517 |
12:50:01 |
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1,602 |
517 |
12:50:01 |
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2,339 |
517 |
12:52:43 |
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538 |
517 |
12:52:43 |
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1,656 |
517 |
12:52:43 |
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350 |
517 |
12:56:05 |
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1,050 |
517 |
12:56:05 |
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840 |
518 |
12:56:21 |
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2,034 |
518 |
12:56:25 |
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1,317 |
518 |
12:56:25 |
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587 |
517 |
12:58:19 |
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|
133 |
517 |
12:58:19 |
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1,260 |
517 |
12:58:19 |
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1,000 |
517 |
12:58:19 |
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359 |
518 |
12:58:19 |
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2,729 |
517 |
12:58:19 |
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1,560 |
517 |
12:58:19 |
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|
794 |
517 |
12:58:19 |
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750 |
518 |
12:58:19 |
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2,416 |
518 |
12:58:19 |
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1,429 |
517 |
13:06:35 |
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|
618 |
517 |
13:06:35 |
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|
621 |
517 |
13:06:35 |
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1,453 |
517 |
13:06:35 |
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4 |
517 |
13:06:35 |
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1,145 |
517 |
13:06:39 |
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12 |
517 |
13:06:39 |
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|
217 |
517 |
13:06:39 |
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|
301 |
517 |
13:06:39 |
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|
138 |
517 |
13:06:39 |
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|
256 |
517 |
13:06:39 |
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|
332 |
517 |
13:11:05 |
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1,329 |
517 |
13:12:26 |
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2,293 |
517 |
13:17:08 |
|
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2,172 |
517 |
13:17:08 |
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|
921 |
517 |
13:17:08 |
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|
750 |
517 |
13:17:08 |
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|
394 |
517 |
13:17:08 |
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|
329 |
517 |
13:17:08 |
|
|
1,381 |
517 |
13:17:08 |
|
|
3,427 |
517 |
13:17:08 |
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|
129 |
517 |
13:17:08 |
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4,893 |
517 |
13:21:36 |
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5,168 |
517 |
13:21:36 |
|
|
595 |
517 |
13:26:49 |
|
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1,310 |
517 |
13:26:49 |
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1,388 |
517 |
13:26:49 |
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|
750 |
517 |
13:26:49 |
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2,282 |
517 |
13:26:49 |
|
|
2,029 |
517 |
13:26:49 |
|
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2,279 |
517 |
13:33:07 |
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|
880 |
517 |
13:33:07 |
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1,400 |
517 |
13:33:07 |
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|
579 |
516 |
13:37:01 |
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1,332 |
516 |
13:37:01 |
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|
600 |
516 |
13:37:01 |
|
|
2,076 |
516 |
13:37:01 |
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|
27 |
516 |
13:37:01 |
|
|
2,010 |
516 |
13:37:01 |
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|
2,030 |
516 |
13:41:08 |
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|
179 |
517 |
13:50:00 |
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2,007 |
517 |
13:50:00 |
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|
226 |
517 |
13:50:00 |
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1,692 |
517 |
13:50:00 |
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2,229 |
517 |
13:54:00 |
|
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1,386 |
517 |
13:54:00 |
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|
772 |
517 |
13:54:00 |
|
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2,295 |
516 |
13:58:13 |
|
|
2,102 |
516 |
13:58:13 |
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|
391 |
516 |
14:01:26 |
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1,987 |
516 |
14:01:26 |
|
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1,770 |
516 |
14:01:26 |
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|
868 |
516 |
14:08:15 |
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|
553 |
516 |
14:08:15 |
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|
750 |
516 |
14:08:15 |
|
|
1,065 |
516 |
14:08:15 |
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2,027 |
516 |
14:08:47 |
|
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2,133 |
516 |
14:08:47 |
|
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2,165 |
517 |
14:15:18 |
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4,838 |
517 |
14:16:35 |
|
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2,058 |
516 |
14:17:27 |
|
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2,133 |
516 |
14:17:27 |
|
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1,884 |
516 |
14:18:40 |
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|
750 |
516 |
14:18:40 |
|
|
141 |
516 |
14:18:40 |
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|
426 |
516 |
14:18:40 |
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|
330 |
516 |
14:18:40 |
|
|
242 |
516 |
14:18:40 |
|
|
1,400 |
516 |
14:18:40 |
|
|
424 |
516 |
14:18:40 |
|
|
750 |
516 |
14:18:40 |
|
|
1,118 |
516 |
14:18:40 |
|
|
1,599 |
516 |
14:18:40 |
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|
598 |
516 |
14:18:57 |
|
|
997 |
516 |
14:19:21 |
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|
902 |
516 |
14:19:21 |
|
|
249 |
516 |
14:19:21 |
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|
959 |
516 |
14:19:21 |
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|
116 |
516 |
14:19:21 |
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|
753 |
516 |
14:22:09 |
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|
545 |
516 |
14:22:09 |
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|
763 |
516 |
14:22:09 |
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2,286 |
516 |
14:22:09 |
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|
7 |
516 |
14:27:36 |
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|
94 |
516 |
14:30:12 |
|
|
371 |
516 |
14:33:06 |
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|
1,913 |
516 |
14:33:06 |
|
|
555 |
516 |
14:33:06 |
|
|
825 |
516 |
14:33:06 |
|
|
1,182 |
516 |
14:33:06 |
|
|
249 |
516 |
14:33:06 |
|
|
1,028 |
516 |
14:33:06 |
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|
750 |
516 |
14:33:07 |
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|
380 |
516 |
14:33:07 |
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|
316 |
516 |
14:33:07 |
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|
85 |
516 |
14:33:07 |
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|
297 |
516 |
14:33:07 |
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|
750 |
516 |
14:33:37 |
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|
774 |
516 |
14:33:37 |
|
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1,597 |
516 |
14:33:37 |
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|
774 |
516 |
14:33:37 |
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|
352 |
516 |
14:33:37 |
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|
293 |
516 |
14:33:37 |
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1,407 |
516 |
14:37:15 |
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|
1,407 |
516 |
14:37:15 |
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1,407 |
516 |
14:37:15 |
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|
51 |
516 |
14:37:15 |
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|
1,068 |
516 |
14:39:05 |
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|
750 |
516 |
14:39:05 |
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|
640 |
516 |
14:39:05 |
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|
750 |
516 |
14:39:15 |
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1,619 |
516 |
14:39:15 |
|
|
2,073 |
516 |
14:39:46 |
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|
2,474 |
516 |
14:39:46 |
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3,205 |
516 |
14:39:46 |
|
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2,171 |
516 |
14:42:41 |
|
|
2,295 |
516 |
14:42:41 |
|
|
2,174 |
516 |
14:42:41 |
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|
684 |
516 |
14:42:59 |
|
|
1,315 |
516 |
14:42:59 |
|
|
2,116 |
516 |
14:42:59 |
|
|
1,290 |
516 |
14:46:13 |
|
|
538 |
516 |
14:46:13 |
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|
463 |
516 |
14:46:13 |
|
|
2,046 |
516 |
14:46:13 |
|
|
2,224 |
516 |
14:46:13 |
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|
99 |
516 |
14:46:13 |
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|
750 |
516 |
14:53:18 |
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|
2,124 |
516 |
14:53:18 |
|
|
750 |
516 |
14:53:18 |
|
|
2,124 |
516 |
14:53:18 |
|
|
750 |
516 |
14:53:18 |
|
|
750 |
516 |
14:53:18 |
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2,124 |
516 |
14:53:18 |
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|
2,124 |
516 |
14:53:18 |
|
|
2,149 |
517 |
14:58:51 |
|
|
1,920 |
517 |
14:58:51 |
|
|
2,240 |
517 |
14:58:51 |
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|
618 |
516 |
15:00:25 |
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|
1,000 |
517 |
15:00:25 |
|
|
393 |
517 |
15:00:25 |
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|
494 |
517 |
15:00:25 |
|
|
750 |
517 |
15:00:25 |
|
|
750 |
517 |
15:00:25 |
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|
41 |
517 |
15:00:25 |
|
|
175 |
517 |
15:00:25 |
|
|
618 |
517 |
15:00:25 |
|
|
1,110 |
517 |
15:00:25 |
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|
29 |
517 |
15:00:25 |
|
|
2,032 |
517 |
15:00:25 |
|
|
2,330 |
517 |
15:00:25 |
|
|
2,453 |
517 |
15:00:25 |
|
|
2,269 |
517 |
15:00:25 |
|
|
2,149 |
517 |
15:01:30 |
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|
621 |
517 |
15:01:30 |
|
|
1,710 |
517 |
15:01:30 |
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|
253 |
517 |
15:02:34 |
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|
79 |
517 |
15:02:34 |
|
|
1,673 |
517 |
15:02:34 |
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|
286 |
517 |
15:02:34 |
|
|
2,371 |
517 |
15:08:00 |
|
|
2,182 |
517 |
15:08:00 |
|
|
2,216 |
517 |
15:08:00 |
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|
5 |
517 |
15:11:55 |
|
|
618 |
517 |
15:11:55 |
|
|
663 |
517 |
15:11:55 |
|
|
750 |
517 |
15:11:55 |
|
|
384 |
517 |
15:13:01 |
|
|
1,041 |
517 |
15:13:01 |
|
|
750 |
517 |
15:13:01 |
|
|
1,376 |
517 |
15:13:01 |
|
|
1,172 |
517 |
15:13:05 |
|
|
1,682 |
517 |
15:13:05 |
|
|
750 |
517 |
15:13:05 |
|
|
2,367 |
517 |
15:14:44 |
|
|
1,942 |
517 |
15:14:44 |
|
|
1,090 |
517 |
15:14:44 |
|
|
1,713 |
517 |
15:14:44 |
|
|
2,256 |
517 |
15:14:44 |
|
|
1,541 |
517 |
15:14:44 |
|
|
1,931 |
517 |
15:14:44 |
|
|
298 |
517 |
15:14:44 |
|
|
476 |
517 |
15:14:44 |
|
|
1,877 |
517 |
15:17:49 |
|
|
403 |
517 |
15:17:49 |
|
|
1,986 |
517 |
15:17:49 |
|
|
784 |
517 |
15:17:49 |
|
|
1,247 |
517 |
15:17:49 |
|
|
1,565 |
517 |
15:20:15 |
|
|
1,134 |
517 |
15:20:15 |
|
|
1,552 |
517 |
15:20:15 |
|
|
1,555 |
517 |
15:20:20 |
|
|
1,103 |
518 |
15:26:00 |
|
|
638 |
518 |
15:26:00 |
|
|
80 |
518 |
15:26:00 |
|
|
370 |
518 |
15:26:00 |
|
|
750 |
518 |
15:26:00 |
|
|
118 |
518 |
15:26:05 |
|
|
1,469 |
518 |
15:26:05 |
|
|
750 |
518 |
15:26:05 |
|
|
750 |
518 |
15:26:05 |
|
|
759 |
518 |
15:26:05 |
|
|
1,172 |
518 |
15:26:05 |
|
|
2,329 |
518 |
15:26:14 |
|
|
2,221 |
518 |
15:26:14 |
|
|
2,337 |
518 |
15:26:28 |
|
|
867 |
518 |
15:26:28 |
|
|
47 |
518 |
15:26:28 |
|
|
1,162 |
518 |
15:26:28 |
|
|
765 |
518 |
15:31:00 |
|
|
740 |
518 |
15:31:00 |
|
|
744 |
518 |
15:31:00 |
|
|
1,046 |
518 |
15:31:05 |
|
|
763 |
518 |
15:31:05 |
|
|
119 |
518 |
15:31:05 |
|
|
836 |
518 |
15:31:05 |
|
|
2,072 |
518 |
15:33:38 |
|
|
2,418 |
518 |
15:33:38 |
|
|
2,428 |
518 |
15:33:55 |
|
|
2,074 |
518 |
15:33:55 |
|
|
1,330 |
518 |
15:37:56 |
|
|
750 |
518 |
15:37:56 |
|
|
750 |
518 |
15:37:56 |
|
|
1,330 |
518 |
15:37:56 |
|
|
2,026 |
518 |
15:38:06 |
|
|
1,988 |
518 |
15:38:06 |
|
|
2,284 |
518 |
15:40:21 |
|
|
2,353 |
518 |
15:40:21 |
|
|
99 |
518 |
15:40:37 |
|
|
355 |
518 |
15:40:37 |
|
|
775 |
518 |
15:40:37 |
|
|
253 |
518 |
15:40:37 |
|
|
469 |
518 |
15:40:37 |
|
|
99 |
518 |
15:40:37 |
|
|
1,182 |
517 |
15:40:55 |
|
|
763 |
517 |
15:40:55 |
|
|
2,360 |
518 |
15:45:01 |
|
|
2,003 |
518 |
15:45:01 |
|
|
2,272 |
517 |
15:45:09 |
|
|
2,087 |
517 |
15:45:09 |
|
|
2,341 |
517 |
15:46:31 |
|
|
688 |
517 |
15:46:31 |
|
|
387 |
517 |
15:46:31 |
|
|
1,262 |
517 |
15:46:31 |
|
|
1,292 |
517 |
15:46:31 |
|
|
72 |
517 |
15:46:31 |
|
|
781 |
517 |
15:46:31 |
|
|
305 |
517 |
15:48:20 |
|
|
2,858 |
517 |
15:48:20 |
|
|
66 |
517 |
15:48:20 |
|
|
146 |
517 |
15:48:49 |
|
|
2,110 |
517 |
15:48:49 |
|
|
1,476 |
517 |
15:49:43 |
|
|
519 |
517 |
15:51:45 |
|
|
705 |
517 |
15:51:45 |
|
|
750 |
517 |
15:51:45 |
|
|
559 |
517 |
15:51:45 |
|
|
618 |
517 |
15:51:45 |
|
|
600 |
517 |
15:51:45 |
|
|
240 |
517 |
15:51:45 |
|
|
2,285 |
517 |
15:51:45 |
|
|
1,985 |
517 |
15:51:45 |
|
|
2,135 |
517 |
15:51:45 |
|
|
2,268 |
517 |
15:51:45 |
|
|
1,252 |
517 |
15:51:45 |
|
|
961 |
517 |
15:51:45 |
|
|
2,186 |
517 |
15:51:45 |
|
|
2,217 |
517 |
15:51:45 |
|
|
2,284 |
517 |
15:51:45 |
|
|
2,212 |
517 |
15:51:45 |
|
|
2,335 |
517 |
15:51:45 |
|
|
2,165 |
517 |
15:51:45 |
|
|
2,304 |
517 |
15:51:45 |
|
|
2,352 |
517 |
15:51:45 |
|
|
522 |
517 |
15:51:45 |
|
|
687 |
517 |
15:52:32 |
|
|
2,585 |
517 |
15:53:22 |
|
|
750 |
517 |
15:53:22 |
|
|
2,178 |
517 |
15:53:23 |
|
|
148 |
517 |
15:53:23 |
|
|
2,212 |
517 |
15:53:23 |
|
|
1,239 |
517 |
15:53:23 |
|
|
2,041 |
517 |
15:53:50 |
|
|
2,307 |
517 |
15:53:51 |
|
|
1,082 |
517 |
15:56:13 |
|
|
1,224 |
517 |
15:56:13 |
|
|
2,027 |
517 |
15:56:13 |
|
|
458 |
517 |
15:56:48 |
|
|
1,885 |
517 |
15:56:48 |
|
|
2,327 |
517 |
15:59:57 |
|
|
525 |
517 |
15:59:57 |
|
|
1,423 |
517 |
15:59:57 |
|
|
550 |
517 |
16:00:15 |
|
|
650 |
517 |
16:00:15 |
|
|
225 |
517 |
16:00:15 |
|
|
1,077 |
517 |
16:00:15 |
|
|
229 |
517 |
16:00:27 |
|
|
750 |
517 |
16:00:27 |
|
|
1,389 |
517 |
16:00:27 |
|
|
1,182 |
517 |
16:00:27 |
|
|
1,755 |
517 |
16:00:27 |
|
|
750 |
517 |
16:00:27 |
|
|
816 |
517 |
16:00:27 |
|
|
697 |
517 |
16:00:27 |
|
|
750 |
517 |
16:00:27 |
|
|
2,141 |
517 |
16:00:27 |
|
|
1,052 |
517 |
16:00:27 |
|
|
892 |
517 |
16:00:27 |
|
|
2,172 |
517 |
16:00:27 |
|
|
2,316 |
517 |
16:00:27 |
|
|
2,250 |
517 |
16:00:27 |
|
|
2,467 |
517 |
16:00:27 |
|
|
697 |
517 |
16:00:59 |
|
|
1,749 |
517 |
16:00:59 |
|
|
1,090 |
517 |
16:00:59 |
|
|
1,835 |
517 |
16:04:41 |
|
|
1,163 |
517 |
16:04:41 |
|
|
1,749 |
517 |
16:04:41 |
|
|
800 |
517 |
16:04:41 |
|
|
1,483 |
517 |
16:04:41 |
|
|
1,061 |
517 |
16:04:41 |
|
|
1,171 |
517 |
16:04:41 |
|
|
2,274 |
517 |
16:04:41 |
|
|
2,025 |
517 |
16:04:41 |
|
|
750 |
517 |
16:05:35 |
|
|
610 |
517 |
16:05:35 |
|
|
1,955 |
517 |
16:05:35 |
|
|
1,944 |
517 |
16:05:43 |
|
|
261 |
517 |
16:09:21 |
|
|
1,934 |
517 |
16:11:25 |
|
|
2 |
517 |
16:13:43 |
|
|
684 |
517 |
16:13:43 |
|
|
733 |
517 |
16:14:00 |
|
|
700 |
517 |
16:14:00 |
|
|
1,958 |
517 |
16:14:00 |
|
|
3,000 |
517 |
16:14:00 |
|
|
839 |
517 |
16:14:00 |
|
|
699 |
517 |
16:14:00 |
|
|
750 |
517 |
16:14:00 |
|
|
700 |
517 |
16:14:00 |
|
|
1,368 |
517 |
16:14:00 |
|
|
78 |
517 |
16:14:00 |
|
|
750 |
517 |
16:14:05 |
|
|
287 |
517 |
16:14:05 |
|
|
1,155 |
517 |
16:14:05 |
|
|
750 |
517 |
16:14:05 |
|
|
419 |
517 |
16:14:05 |
|
|
274 |
517 |
16:14:05 |
|
|
750 |
517 |
16:14:05 |
|
|
1,105 |
517 |
16:14:05 |
|
|
432 |
517 |
16:14:05 |
|
|
750 |
517 |
16:14:05 |
|
|
650 |
517 |
16:14:05 |
|
|
1,991 |
517 |
16:14:05 |
|
|
700 |
517 |
16:14:05 |
|
|
750 |
517 |
16:14:05 |
|
|
750 |
517 |
16:14:15 |
|
|
550 |
517 |
16:14:15 |
|
|
6 |
517 |
16:14:15 |
|
|
512 |
517 |
16:14:15 |
|
|
1,493 |
517 |
16:14:39 |
|
|
575 |
517 |
16:14:39 |
|
|
1,001 |
517 |
16:16:15 |
|
|
638 |
517 |
16:16:15 |
|
|
3,669 |
517 |
16:16:15 |
|
|
681 |
517 |
16:17:21 |
|
|
708 |
517 |
16:17:21 |
|
|
849 |
517 |
16:17:21 |
|
|
1,122 |
517 |
16:17:21 |
|
|
628 |
517 |
16:18:09 |
|
|
1,533 |
517 |
16:21:25 |
|
|
258 |
517 |
16:21:25 |
|
|
3,000 |
517 |
16:21:25 |
|
|
258 |
517 |
16:21:25 |
|
|
2,266 |
517 |
16:24:34 |
|
|
1,824 |
517 |
16:24:47 |
|
|
287 |
517 |
16:24:47 |
|
|
906 |
517 |
16:28:08 |
|
|
850 |
517 |
16:28:08 |
|
|
2,099 |
517 |
16:28:08 |
|
|
340 |
517 |
16:29:00 |
|
|
1,155 |
517 |
16:29:00 |
|
|
1,645 |
517 |
16:29:00 |
|
|
1,645 |
517 |
16:29:00 |
|
|
1,632 |
517 |
16:29:00 |
|
|
1,142 |
517 |
16:29:00 |
|
|
1,632 |
517 |
16:29:00 |
|
|
750 |
517 |
16:29:00 |
|
|
5 |
517 |
16:29:00 |
|
|
2 |
517 |
16:29:00 |
|
|
126 |
517 |
16:29:25 |
|
|
1,645 |
517 |
16:29:25 |
|