Transaction in Own Shares

Associated British Foods PLC
14 December 2023
 





 

14 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 14 December 2023 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 






 

Description of shares:


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

 

Date of transaction:


14 December 2023

 

Number of shares repurchased:


377,621

 

Average price paid per share:


GBp 2399.8302

 

Highest price paid per share:


GBp 2444

 

Lowest price paid per share:


GBp 2378

 






 

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:

14 December 2023




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,401.3229

184,809

      2,378.0000

      2,444.0000

BATS Europe

                  2,397.3930

109,784

      2,378.0000

      2,437.0000

Chi-X Europe

                  2,399.6991

61,606

      2,379.0000

      2,438.0000

Aquis

                  2,399.8193

21,422

      2,383.0000

      2,435.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

45

                  2,435.0000

08:09:08

Aquis

1368549

706

                  2,435.0000

08:09:08

Aquis

1368553

39

                  2,435.0000

08:09:08

Aquis

1368551

753

                  2,435.0000

08:32:10

Aquis

1409384

80

                  2,421.0000

09:02:20

Aquis

1458892

611

                  2,421.0000

09:02:30

Aquis

1459214

206

                  2,411.0000

09:30:17

Aquis

1508791

128

                  2,411.0000

09:30:17

Aquis

1508789

400

                  2,411.0000

09:30:17

Aquis

1508787

71

                  2,411.0000

09:30:17

Aquis

1508785

287

                  2,395.0000

10:00:32

Aquis

1559219

380

                  2,391.0000

10:06:54

Aquis

1567224

231

                  2,391.0000

10:06:54

Aquis

1567226

162

                  2,391.0000

10:06:54

Aquis

1567220

824

                  2,410.0000

10:42:04

Aquis

1614449

674

                  2,419.0000

11:26:10

Aquis

1665947

296

                  2,411.0000

11:51:50

Aquis

1692146

234

                  2,409.0000

11:58:41

Aquis

1698416

508

                  2,409.0000

11:58:41

Aquis

1698412

224

                  2,399.0000

12:34:49

Aquis

1734279

500

                  2,399.0000

12:34:49

Aquis

1734277

40

                  2,399.0000

13:05:02

Aquis

1763399

54

                  2,399.0000

13:05:02

Aquis

1763395

191

                  2,399.0000

13:05:03

Aquis

1763404

781

                  2,397.0000

13:15:13

Aquis

1773820

620

                  2,394.0000

13:31:17

Aquis

1794441

317

                  2,400.0000

13:43:57

Aquis

1811118

320

                  2,400.0000

13:43:57

Aquis

1811100

37

                  2,400.0000

13:43:57

Aquis

1811106

57

                  2,400.0000

13:43:57

Aquis

1811110

104

                  2,397.0000

14:13:31

Aquis

1857842

599

                  2,397.0000

14:13:31

Aquis

1857840

92

                  2,396.0000

14:21:56

Aquis

1873019

81

                  2,396.0000

14:22:00

Aquis

1873101

69

                  2,396.0000

14:22:00

Aquis

1873103

32

                  2,396.0000

14:22:00

Aquis

1873099

8

                  2,396.0000

14:22:00

Aquis

1873095

13

                  2,396.0000

14:22:00

Aquis

1873097

614

                  2,397.0000

14:33:21

Aquis

1904691

148

                  2,397.0000

14:33:21

Aquis

1904685

621

                  2,394.0000

14:37:35

Aquis

1917815

619

                  2,394.0000

14:49:35

Aquis

1958040

173

                  2,394.0000

14:49:35

Aquis

1958034

64

                  2,392.0000

14:50:04

Aquis

1959749

316

                  2,392.0000

14:50:04

Aquis

1959747

215

                  2,392.0000

14:50:05

Aquis

1959892

72

                  2,390.0000

14:55:47

Aquis

1974581

9

                  2,390.0000

14:55:47

Aquis

1974585

517

                  2,390.0000

14:55:47

Aquis

1974593

9

                  2,390.0000

14:55:47

Aquis

1974591

299

                  2,388.0000

15:04:48

Aquis

2005011

599

                  2,387.0000

15:06:03

Aquis

2009474

343

                  2,385.0000

15:09:41

Aquis

2018872

325

                  2,385.0000

15:09:41

Aquis

2018866

720

                  2,383.0000

15:29:23

Aquis

2070822

40

                  2,383.0000

15:29:23

Aquis

2070818

497

                  2,390.0000

15:37:59

Aquis

2092169

45

                  2,390.0000

15:37:59

Aquis

2092161

688

                  2,394.0000

15:45:58

Aquis

2110547

142

                  2,394.0000

15:45:58

Aquis

2110543

311

                  2,389.0000

15:48:58

Aquis

2117387

400

                  2,396.0000

16:09:08

Aquis

2163886

82

                  2,396.0000

16:09:08

Aquis

2163884

593

                  2,394.0000

16:09:13

Aquis

2164088

734

                  2,394.0000

16:09:13

Aquis

2164092

454

                  2,391.0000

16:21:46

Aquis

2196796

227

                  2,391.0000

16:21:46

Aquis

2196794

201

                  2,390.0000

16:24:44

Aquis

2203741

19

                  2,390.0000

16:24:55

Aquis

2204158

25

                  2,390.0000

16:24:59

Aquis

2204297

462

                  2,390.0000

16:24:59

Aquis

2204299

65

                  2,390.0000

16:25:07

Aquis

2204688

830

                  2,437.0000

08:05:08

BATE

1358128

766

                  2,429.0000

08:27:19

BATE

1400448

775

                  2,430.0000

08:37:04

BATE

1417285

588

                  2,420.0000

08:51:49

BATE

1441606

160

                  2,420.0000

08:51:49

BATE

1441610

18

                  2,420.0000

08:51:49

BATE

1441608

678

                  2,422.0000

08:58:26

BATE

1452229

135

                  2,422.0000

08:58:26

BATE

1452227

583

                  2,414.0000

09:07:18

BATE

1468461

121

                  2,414.0000

09:07:18

BATE

1468457

195

                  2,413.0000

09:09:48

BATE

1472360

606

                  2,413.0000

09:09:48

BATE

1472358

379

                  2,410.0000

09:16:41

BATE

1486267

449

                  2,410.0000

09:16:41

BATE

1486265

677

                  2,412.0000

09:26:10

BATE

1501569

696

                  2,412.0000

09:26:10

BATE

1501565

172

                  2,412.0000

09:29:00

BATE

1506634

122

                  2,412.0000

09:29:00

BATE

1506630

484

                  2,412.0000

09:29:00

BATE

1506626

791

                  2,407.0000

09:42:20

BATE

1530057

693

                  2,407.0000

09:42:20

BATE

1530059

828

                  2,398.0000

09:54:03

BATE

1548834

680

                  2,398.0000

09:54:03

BATE

1548830

762

                  2,398.0000

09:54:03

BATE

1548836

594

                  2,391.0000

10:03:03

BATE

1562475

33

                  2,391.0000

10:03:03

BATE

1562473

128

                  2,391.0000

10:03:03

BATE

1562471

719

                  2,393.0000

10:13:24

BATE

1576421

677

                  2,393.0000

10:13:24

BATE

1576419

744

                  2,396.0000

10:16:02

BATE

1579870

726

                  2,405.0000

10:26:21

BATE

1594955

93

                  2,404.0000

10:26:23

BATE

1594987

600

                  2,404.0000

10:26:23

BATE

1594985

82

                  2,404.0000

10:26:23

BATE

1594983

696

                  2,404.0000

10:37:07

BATE

1607788

741

                  2,416.0000

10:45:33

BATE

1619489

749

                  2,416.0000

10:45:33

BATE

1619491

735

                  2,417.0000

10:58:05

BATE

1635480

469

                  2,419.0000

11:03:05

BATE

1640856

350

                  2,419.0000

11:03:05

BATE

1640854

281

                  2,416.0000

11:09:47

BATE

1648259

533

                  2,416.0000

11:09:47

BATE

1648257

156

                  2,413.0000

11:17:09

BATE

1656389

782

                  2,413.0000

11:17:09

BATE

1656391

589

                  2,419.0000

11:24:54

BATE

1664692

113

                  2,419.0000

11:24:54

BATE

1664690

487

                  2,419.0000

11:24:54

BATE

1664688

301

                  2,419.0000

11:24:54

BATE

1664684

787

                  2,416.0000

11:33:09

BATE

1673398

100

                  2,413.0000

11:34:53

BATE

1675559

688

                  2,420.0000

11:42:31

BATE

1683250

760

                  2,415.0000

11:47:01

BATE

1687496

586

                  2,413.0000

11:47:57

BATE

1688497

584

                  2,409.0000

11:55:30

BATE

1695554

114

                  2,409.0000

11:55:53

BATE

1695920

284

                  2,409.0000

11:58:41

BATE

1698418

533

                  2,409.0000

11:58:41

BATE

1698414

381

                  2,409.0000

12:00:09

BATE

1700340

18

                  2,409.0000

12:00:09

BATE

1700338

202

                  2,409.0000

12:00:09

BATE

1700336

89

                  2,409.0000

12:00:09

BATE

1700334

9

                  2,409.0000

12:00:09

BATE

1700332

204

                  2,405.0000

12:09:20

BATE

1709863

267

                  2,405.0000

12:09:20

BATE

1709861

309

                  2,405.0000

12:09:20

BATE

1709865

807

                  2,408.0000

12:17:51

BATE

1717772

692

                  2,405.0000

12:25:25

BATE

1725148

795

                  2,405.0000

12:25:25

BATE

1725146

281

                  2,399.0000

12:40:57

BATE

1739801

141

                  2,399.0000

12:40:57

BATE

1739797

500

                  2,399.0000

12:40:57

BATE

1739795

78

                  2,399.0000

12:40:57

BATE

1739793

459

                  2,399.0000

12:40:57

BATE

1739799

789

                  2,401.0000

12:53:45

BATE

1752296

702

                  2,402.0000

12:59:35

BATE

1757765

671

                  2,402.0000

12:59:35

BATE

1757767

533

                  2,399.0000

13:05:02

BATE

1763397

183

                  2,399.0000

13:05:02

BATE

1763393

828

                  2,397.0000

13:15:13

BATE

1773830

305

                  2,397.0000

13:15:13

BATE

1773826

412

                  2,397.0000

13:15:13

BATE

1773822

770

                  2,396.0000

13:26:59

BATE

1787892

768

                  2,396.0000

13:26:59

BATE

1787888

311

                  2,394.0000

13:31:17

BATE

1794445

367

                  2,394.0000

13:31:17

BATE

1794443

705

                  2,394.0000

13:31:17

BATE

1794439

202

                  2,400.0000

13:37:21

BATE

1802441

268

                  2,400.0000

13:37:21

BATE

1802437

17

                  2,400.0000

13:37:21

BATE

1802435

254

                  2,400.0000

13:37:21

BATE

1802431

147

                  2,400.0000

13:43:57

BATE

1811108

14

                  2,400.0000

13:43:57

BATE

1811102

667

                  2,400.0000

13:43:57

BATE

1811112

216

                  2,397.0000

13:45:07

BATE

1812431

704

                  2,398.0000

13:48:12

BATE

1817045

741

                  2,397.0000

13:53:51

BATE

1825578

298

                  2,398.0000

13:53:51

BATE

1825566

495

                  2,398.0000

13:53:51

BATE

1825562

325

                  2,398.0000

14:03:02

BATE

1840764

354

                  2,398.0000

14:03:02

BATE

1840762

672

                  2,399.0000

14:07:11

BATE

1846757

345

                  2,397.0000

14:18:10

BATE

1865861

351

                  2,397.0000

14:18:10

BATE

1865863

249

                  2,397.0000

14:18:10

BATE

1865865

200

                  2,397.0000

14:18:10

BATE

1865867

100

                  2,397.0000

14:18:10

BATE

1865871

233

                  2,397.0000

14:18:10

BATE

1865875

320

                  2,396.0000

14:19:47

BATE

1868861

368

                  2,396.0000

14:19:47

BATE

1868859

808

                  2,394.0000

14:22:25

BATE

1873736

321

                  2,396.0000

14:26:52

BATE

1880628

223

                  2,396.0000

14:26:52

BATE

1880636

146

                  2,396.0000

14:26:52

BATE

1880634

176

                  2,397.0000

14:33:21

BATE

1904729

69

                  2,397.0000

14:33:21

BATE

1904717

70

                  2,397.0000

14:33:21

BATE

1904721

100

                  2,397.0000

14:33:21

BATE

1904715

508

                  2,397.0000

14:33:21

BATE

1904689

91

                  2,397.0000

14:33:21

BATE

1904695

735

                  2,397.0000

14:33:21

BATE

1904709

83

                  2,397.0000

14:33:21

BATE

1904703

737

                  2,397.0000

14:33:21

BATE

1904713

701

                  2,394.0000

14:37:35

BATE

1917821

767

                  2,394.0000

14:37:35

BATE

1917817

677

                  2,393.0000

14:42:43

BATE

1934108

588

                  2,393.0000

14:42:43

BATE

1934094

8

                  2,393.0000

14:42:43

BATE

1934098

200

                  2,393.0000

14:42:43

BATE

1934092

776

                  2,392.0000

14:43:34

BATE

1937115

811

                  2,392.0000

14:43:34

BATE

1937113

508

                  2,394.0000

14:45:27

BATE

1944341

231

                  2,394.0000

14:45:27

BATE

1944339

293

                  2,396.0000

14:48:28

BATE

1954356

373

                  2,396.0000

14:48:28

BATE

1954354

600

                  2,396.0000

14:48:28

BATE

1954350

227

                  2,396.0000

14:48:28

BATE

1954352

767

                  2,390.0000

14:52:48

BATE

1966860

437

                  2,390.0000

14:52:48

BATE

1966858

205

                  2,390.0000

14:52:48

BATE

1966856

88

                  2,390.0000

14:52:48

BATE

1966854

46

                  2,390.0000

14:52:48

BATE

1966852

377

                  2,390.0000

15:00:00

BATE

1985821

671

                  2,390.0000

15:00:00

BATE

1985819

254

                  2,390.0000

15:00:01

BATE

1986987

213

                  2,390.0000

15:00:01

BATE

1986985

147

                  2,390.0000

15:01:02

BATE

1993648

213

                  2,390.0000

15:01:02

BATE

1993652

140

                  2,390.0000

15:01:02

BATE

1993644

1

                  2,390.0000

15:01:02

BATE

1993642

240

                  2,390.0000

15:01:03

BATE

1993868

516

                  2,390.0000

15:01:03

BATE

1993866

84

                  2,390.0000

15:01:03

BATE

1993864

676

                  2,390.0000

15:01:03

BATE

1993862

812

                  2,390.0000

15:01:03

BATE

1993860

166

                  2,390.0000

15:01:03

BATE

1993858

125

                  2,389.0000

15:02:04

BATE

1996637

100

                  2,389.0000

15:02:04

BATE

1996635

472

                  2,389.0000

15:02:04

BATE

1996639

751

                  2,389.0000

15:02:04

BATE

1996621

353

                  2,388.0000

15:04:46

BATE

2004915

197

                  2,388.0000

15:04:46

BATE

2004911

240

                  2,388.0000

15:04:46

BATE

2004909

795

                  2,386.0000

15:06:45

BATE

2011307

806

                  2,385.0000

15:09:41

BATE

2018882

7

                  2,385.0000

15:09:41

BATE

2018880

214

                  2,385.0000

15:09:41

BATE

2018878

600

                  2,385.0000

15:09:41

BATE

2018874

4

                  2,385.0000

15:09:41

BATE

2018868

58

                  2,383.0000

15:10:23

BATE

2020675

895

                  2,383.0000

15:10:23

BATE

2020669

493

                  2,381.0000

15:14:07

BATE

2031159

241

                  2,381.0000

15:14:07

BATE

2031155

29

                  2,379.0000

15:17:33

BATE

2040601

24

                  2,379.0000

15:17:33

BATE

2040599

24

                  2,380.0000

15:19:06

BATE

2045159

18

                  2,380.0000

15:19:20

BATE

2045775

511

                  2,380.0000

15:19:20

BATE

2045773

18

                  2,380.0000

15:19:20

BATE

2045764

166

                  2,380.0000

15:19:20

BATE

2045762

60

                  2,380.0000

15:19:20

BATE

2045760

40

                  2,380.0000

15:19:20

BATE

2045758

701

                  2,380.0000

15:19:20

BATE

2045756

753

                  2,380.0000

15:19:20

BATE

2045754

986

                  2,380.0000

15:19:44

BATE

2046681

221

                  2,380.0000

15:19:44

BATE

2046679

429

                  2,380.0000

15:19:44

BATE

2046677

677

                  2,379.0000

15:21:17

BATE

2050375

441

                  2,379.0000

15:22:33

BATE

2053328

229

                  2,379.0000

15:22:33

BATE

2053326

475

                  2,378.0000

15:23:27

BATE

2055326

323

                  2,378.0000

15:23:27

BATE

2055332

725

                  2,392.0000

15:33:51

BATE

2082468

704

                  2,392.0000

15:33:51

BATE

2082464

673

                  2,392.0000

15:33:51

BATE

2082472

20

                  2,392.0000

15:33:51

BATE

2082444

416

                  2,392.0000

15:33:51

BATE

2082448

291

                  2,392.0000

15:33:51

BATE

2082454

742

                  2,392.0000

15:33:51

BATE

2082460

124

                  2,393.0000

15:35:50

BATE

2087270

750

                  2,393.0000

15:35:50

BATE

2087272

773

                  2,393.0000

15:35:50

BATE

2087274

799

                  2,393.0000

15:35:50

BATE

2087276

459

                  2,393.0000

15:35:50

BATE

2087268

225

                  2,393.0000

15:35:50

BATE

2087266

398

                  2,390.0000

15:37:59

BATE

2092173

202

                  2,390.0000

15:37:59

BATE

2092167

408

                  2,390.0000

15:37:59

BATE

2092179

600

                  2,390.0000

15:37:59

BATE

2092163

137

                  2,388.0000

15:39:27

BATE

2095303

662

                  2,394.0000

15:45:58

BATE

2110555

729

                  2,394.0000

15:45:58

BATE

2110545

80

                  2,394.0000

15:45:58

BATE

2110561

804

                  2,394.0000

15:45:58

BATE

2110563

316

                  2,394.0000

15:45:58

BATE

2110565

491

                  2,394.0000

15:45:58

BATE

2110567

816

                  2,393.0000

15:46:58

BATE

2112762

92

                  2,389.0000

15:50:36

BATE

2121141

97

                  2,390.0000

15:52:12

BATE

2124848

600

                  2,390.0000

15:52:12

BATE

2124846

702

                  2,389.0000

15:57:04

BATE

2135906

781

                  2,389.0000

15:57:04

BATE

2135904

50

                  2,389.0000

15:57:04

BATE

2135900

600

                  2,389.0000

15:57:04

BATE

2135896

309

                  2,388.0000

15:57:26

BATE

2136873

509

                  2,388.0000

15:57:26

BATE

2136871

359

                  2,389.0000

16:00:50

BATE

2145781

675

                  2,389.0000

16:00:50

BATE

2145779

669

                  2,389.0000

16:00:50

BATE

2145777

100

                  2,395.0000

16:07:53

BATE

2161030

121

                  2,395.0000

16:07:53

BATE

2161028

798

                  2,395.0000

16:09:08

BATE

2163908

151

                  2,395.0000

16:09:08

BATE

2163894

595

                  2,395.0000

16:09:08

BATE

2163890

746

                  2,395.0000

16:09:08

BATE

2163902

691

                  2,394.0000

16:09:13

BATE

2164094

797

                  2,394.0000

16:09:13

BATE

2164090

125

                  2,393.0000

16:13:10

BATE

2174474

575

                  2,393.0000

16:13:10

BATE

2174478

805

                  2,393.0000

16:13:10

BATE

2174480

758

                  2,392.0000

16:13:38

BATE

2175834

283

                  2,392.0000

16:20:45

BATE

2194276

125

                  2,392.0000

16:21:23

BATE

2195808

125

                  2,392.0000

16:21:23

BATE

2195789

125

                  2,392.0000

16:21:23

BATE

2195785

112

                  2,392.0000

16:21:32

BATE

2196137

272

                  2,392.0000

16:21:32

BATE

2196135

125

                  2,392.0000

16:21:32

BATE

2196133

113

                  2,391.0000

16:21:58

BATE

2197279

63

                  2,391.0000

16:21:58

BATE

2197277

519

                  2,391.0000

16:21:58

BATE

2197267

85

                  2,391.0000

16:21:58

BATE

2197273

38

                  2,391.0000

16:21:59

BATE

2197316

533

                  2,391.0000

16:21:59

BATE

2197314

37

                  2,391.0000

16:21:59

BATE

2197312

108

                  2,391.0000

16:22:17

BATE

2198134

53

                  2,391.0000

16:22:21

BATE

2198219

11

                  2,391.0000

16:22:22

BATE

2198242

47

                  2,391.0000

16:22:29

BATE

2198471

79

                  2,391.0000

16:22:29

BATE

2198473

149

                  2,391.0000

16:22:34

BATE

2198682

154

                  2,391.0000

16:22:40

BATE

2198862

738

                  2,391.0000

16:22:41

BATE

2198898

297

                  2,391.0000

16:22:41

BATE

2198896

122

                  2,391.0000

16:22:41

BATE

2198894

293

                  2,390.0000

16:25:07

BATE

2204696

398

                  2,390.0000

16:25:07

BATE

2204694

778

                  2,390.0000

16:25:07

BATE

2204690

342

                  2,389.0000

16:25:08

BATE

2204725

107

                  2,389.0000

16:25:22

BATE

2205279

2

                  2,389.0000

16:25:22

BATE

2205277

382

                  2,390.0000

16:28:00

BATE

2210900

110

                  2,390.0000

16:28:00

BATE

2210898

411

                  2,390.0000

16:28:00

BATE

2210896

125

                  2,390.0000

16:28:00

BATE

2210892

100

                  2,390.0000

16:28:00

BATE

2210894

114

                  2,390.0000

16:28:00

BATE

2210888

49

                  2,390.0000

16:28:00

BATE

2210886

125

                  2,390.0000

16:28:00

BATE

2210884

249

                  2,390.0000

16:28:00

BATE

2210882

126

                  2,390.0000

16:28:00

BATE

2210880

72

                  2,390.0000

16:28:00

BATE

2210878

165

                  2,390.0000

16:28:00

BATE

2210876

750

                  2,438.0000

08:05:07

CHIX

1358103

710

                  2,438.0000

08:13:21

CHIX

1377301

23

                  2,430.0000

08:17:51

CHIX

1385256

26

                  2,430.0000

08:17:51

CHIX

1385254

793

                  2,434.0000

08:19:04

CHIX

1387198

697

                  2,429.0000

08:27:19

CHIX

1400446

512

                  2,434.0000

08:34:17

CHIX

1413206

276

                  2,434.0000

08:34:17

CHIX

1413204

324

                  2,430.0000

08:46:01

CHIX

1432054

381

                  2,430.0000

08:46:01

CHIX

1432052

689

                  2,422.0000

08:56:02

CHIX

1448217

65

                  2,415.0000

09:05:37

CHIX

1464972

713

                  2,415.0000

09:05:37

CHIX

1464974

119

                  2,411.0000

09:16:14

CHIX

1484881

355

                  2,411.0000

09:16:14

CHIX

1484883

48

                  2,411.0000

09:16:14

CHIX

1484879

71

                  2,411.0000

09:16:14

CHIX

1484877

100

                  2,411.0000

09:16:14

CHIX

1484875

100

                  2,411.0000

09:16:14

CHIX

1484873

652

                  2,412.0000

09:29:00

CHIX

1506632

60

                  2,412.0000

09:29:00

CHIX

1506628

21

                  2,406.0000

09:40:10

CHIX

1525302

81

                  2,406.0000

09:40:10

CHIX

1525300

685

                  2,406.0000

09:40:10

CHIX

1525298

515

                  2,406.0000

09:40:10

CHIX

1525296

148

                  2,406.0000

09:40:10

CHIX

1525294

100

                  2,406.0000

09:40:10

CHIX

1525292

766

                  2,398.0000

09:54:03

CHIX

1548832

733

                  2,391.0000

10:06:54

CHIX

1567222

287

                  2,396.0000

10:16:02

CHIX

1579868

510

                  2,396.0000

10:16:02

CHIX

1579866

708

                  2,404.0000

10:28:08

CHIX

1597019

728

                  2,410.0000

10:42:04

CHIX

1614451

125

                  2,415.0000

10:53:22

CHIX

1629829

300

                  2,415.0000

10:53:22

CHIX

1629827

394

                  2,415.0000

10:53:22

CHIX

1629825

25

                  2,417.0000

11:05:57

CHIX

1644209

719

                  2,417.0000

11:05:57

CHIX

1644207

687

                  2,419.0000

11:24:54

CHIX

1664686

825

                  2,416.0000

11:33:09

CHIX

1673396

351

                  2,415.0000

11:47:01

CHIX

1687506

89

                  2,415.0000

11:47:01

CHIX

1687502

83

                  2,415.0000

11:47:01

CHIX

1687504

100

                  2,415.0000

11:47:01

CHIX

1687500

100

                  2,415.0000

11:47:01

CHIX

1687498

804

                  2,412.0000

11:50:51

CHIX

1691100

678

                  2,409.0000

12:00:09

CHIX

1700342

804

                  2,408.0000

12:00:26

CHIX

1700680

243

                  2,408.0000

12:17:51

CHIX

1717774

543

                  2,408.0000

12:17:51

CHIX

1717770

546

                  2,399.0000

12:34:23

CHIX

1733889

148

                  2,399.0000

12:34:49

CHIX

1734281

589

                  2,400.0000

12:46:36

CHIX

1745103

129

                  2,400.0000

12:46:36

CHIX

1745105

1

                  2,402.0000

12:59:35

CHIX

1757763

771

                  2,402.0000

12:59:35

CHIX

1757769

656

                  2,398.0000

13:06:00

CHIX

1764253

303

                  2,397.0000

13:15:13

CHIX

1773818

442

                  2,397.0000

13:15:13

CHIX

1773824

677

                  2,396.0000

13:26:59

CHIX

1787890

438

                  2,394.0000

13:31:17

CHIX

1794447

370

                  2,394.0000

13:31:17

CHIX

1794449

693

                  2,394.0000

13:31:17

CHIX

1794451

622

                  2,400.0000

13:37:21

CHIX

1802433

97

                  2,400.0000

13:37:21

CHIX

1802439

715

                  2,400.0000

13:43:57

CHIX

1811104

704

                  2,398.0000

13:53:51

CHIX

1825570

696

                  2,398.0000

13:53:51

CHIX

1825568

17

                  2,398.0000

13:53:51

CHIX

1825564

698

                  2,398.0000

14:03:02

CHIX

1840766

109

                  2,397.0000

14:18:10

CHIX

1865869

707

                  2,397.0000

14:18:10

CHIX

1865873

264

                  2,397.0000

14:25:03

CHIX

1877633

457

                  2,397.0000

14:25:03

CHIX

1877631

129

                  2,397.0000

14:33:21

CHIX

1904699

368

                  2,397.0000

14:33:21

CHIX

1904693

265

                  2,397.0000

14:33:21

CHIX

1904687

233

                  2,395.0000

14:35:27

CHIX

1911688

109

                  2,395.0000

14:35:27

CHIX

1911686

109

                  2,395.0000

14:35:27

CHIX

1911684

100

                  2,395.0000

14:35:27

CHIX

1911682

100

                  2,395.0000

14:35:27

CHIX

1911680

109

                  2,395.0000

14:35:27

CHIX

1911678

749

                  2,394.0000

14:37:35

CHIX

1917819

788

                  2,394.0000

14:37:35

CHIX

1917823

392

                  2,394.0000

14:39:01

CHIX

1921907

400

                  2,394.0000

14:39:01

CHIX

1921903

20

                  2,394.0000

14:39:01

CHIX

1921899

418

                  2,393.0000

14:42:43

CHIX

1934144

158

                  2,393.0000

14:42:43

CHIX

1934110

529

                  2,393.0000

14:42:43

CHIX

1934096

67

                  2,392.0000

14:43:34

CHIX

1937139

109

                  2,392.0000

14:43:34

CHIX

1937136

100

                  2,392.0000

14:43:34

CHIX

1937134

118

                  2,392.0000

14:43:34

CHIX

1937132

674

                  2,394.0000

14:45:27

CHIX

1944345

703

                  2,394.0000

14:45:27

CHIX

1944343

816

                  2,397.0000

14:47:46

CHIX

1952063

584

                  2,394.0000

14:49:35

CHIX

1958038

139

                  2,394.0000

14:49:35

CHIX

1958032

860

                  2,390.0000

14:54:18

CHIX

1971216

170

                  2,390.0000

14:54:18

CHIX

1971214

383

                  2,390.0000

14:55:47

CHIX

1974587

458

                  2,390.0000

14:55:47

CHIX

1974579

217

                  2,390.0000

14:55:47

CHIX

1974583

394

                  2,390.0000

14:55:47

CHIX

1974589

296

                  2,389.0000

15:02:04

CHIX

1996623

370

                  2,389.0000

15:02:04

CHIX

1996619

303

                  2,387.0000

15:05:20

CHIX

2006825

1

                  2,387.0000

15:05:20

CHIX

2006822

44

                  2,387.0000

15:05:20

CHIX

2006820

478

                  2,387.0000

15:06:03

CHIX

2009472

704

                  2,385.0000

15:06:45

CHIX

2011313

87

                  2,385.0000

15:09:41

CHIX

2018876

661

                  2,385.0000

15:09:41

CHIX

2018870

622

                  2,381.0000

15:14:07

CHIX

2031161

209

                  2,381.0000

15:14:07

CHIX

2031157

257

                  2,379.0000

15:21:17

CHIX

2050373

460

                  2,379.0000

15:21:17

CHIX

2050377

70

                  2,383.0000

15:29:23

CHIX

2070824

414

                  2,383.0000

15:29:23

CHIX

2070826

118

                  2,383.0000

15:29:23

CHIX

2070830

414

                  2,383.0000

15:29:23

CHIX

2070832

151

                  2,383.0000

15:29:23

CHIX

2070836

305

                  2,383.0000

15:29:23

CHIX

2070820

28

                  2,392.0000

15:33:51

CHIX

2082450

684

                  2,392.0000

15:33:51

CHIX

2082456

484

                  2,390.0000

15:37:59

CHIX

2092175

654

                  2,390.0000

15:37:59

CHIX

2092183

583

                  2,390.0000

15:37:59

CHIX

2092187

106

                  2,390.0000

15:37:59

CHIX

2092189

311

                  2,390.0000

15:37:59

CHIX

2092165

390

                  2,394.0000

15:45:58

CHIX

2110551

422

                  2,394.0000

15:45:58

CHIX

2110559

179

                  2,390.0000

15:52:12

CHIX

2124854

439

                  2,390.0000

15:52:12

CHIX

2124852

153

                  2,390.0000

15:52:12

CHIX

2124850

819

                  2,389.0000

15:57:04

CHIX

2135902

708

                  2,389.0000

15:57:04

CHIX

2135898

210

                  2,395.0000

16:07:43

CHIX

2160611

255

                  2,395.0000

16:07:43

CHIX

2160609

784

                  2,395.0000

16:09:08

CHIX

2163904

642

                  2,395.0000

16:09:08

CHIX

2163888

74

                  2,395.0000

16:09:08

CHIX

2163896

790

                  2,394.0000

16:09:13

CHIX

2164096

284

                  2,393.0000

16:13:10

CHIX

2174482

94

                  2,393.0000

16:13:10

CHIX

2174472

127

                  2,393.0000

16:13:10

CHIX

2174476

323

                  2,393.0000

16:13:10

CHIX

2174484

411

                  2,390.0000

16:15:43

CHIX

2181439

309

                  2,390.0000

16:15:43

CHIX

2181437

131

                  2,392.0000

16:21:45

CHIX

2196783

8

                  2,392.0000

16:21:45

CHIX

2196781

17

                  2,392.0000

16:21:45

CHIX

2196779

294

                  2,392.0000

16:21:45

CHIX

2196777

26

                  2,392.0000

16:21:45

CHIX

2196775

125

                  2,392.0000

16:21:45

CHIX

2196773

680

                  2,391.0000

16:21:58

CHIX

2197287

298

                  2,391.0000

16:21:58

CHIX

2197285

116

                  2,391.0000

16:21:58

CHIX

2197283

55

                  2,391.0000

16:21:58

CHIX

2197281

94

                  2,391.0000

16:21:58

CHIX

2197275

153

                  2,391.0000

16:21:58

CHIX

2197265

583

                  2,391.0000

16:21:58

CHIX

2197271

689

                  2,390.0000

16:25:07

CHIX

2204692

377

                  2,388.0000

16:25:45

CHIX

2206010

449

                  2,389.0000

16:27:37

CHIX

2209989

51

                  2,392.0000

16:28:41

CHIX

2212528

611

                  2,436.0000

08:05:08

LSE

1358132

534

                  2,436.0000

08:05:08

LSE

1358130

575

                  2,444.0000

08:07:57

LSE

1363737

550

                  2,443.0000

08:07:58

LSE

1363768

569

                  2,443.0000

08:07:58

LSE

1363766

626

                  2,441.0000

08:08:04

LSE

1364007

596

                  2,441.0000

08:08:04

LSE

1364005

15

                  2,438.0000

08:08:40

LSE

1367471

585

                  2,438.0000

08:08:40

LSE

1367469

583

                  2,436.0000

08:08:41

LSE

1367533

43

                  2,436.0000

08:08:41

LSE

1367531

525

                  2,434.0000

08:09:09

LSE

1368564

640

                  2,437.0000

08:13:21

LSE

1377305

637

                  2,437.0000

08:13:21

LSE

1377303

772

                  2,435.0000

08:13:22

LSE

1377335

585

                  2,434.0000

08:13:23

LSE

1377346

387

                  2,433.0000

08:13:24

LSE

1377362

135

                  2,433.0000

08:13:24

LSE

1377364

631

                  2,431.0000

08:14:54

LSE

1380098

613

                  2,431.0000

08:14:54

LSE

1380096

536

                  2,430.0000

08:15:01

LSE

1380374

36

                  2,430.0000

08:15:01

LSE

1380372

593

                  2,430.0000

08:16:11

LSE

1382529

513

                  2,429.0000

08:16:35

LSE

1383218

603

                  2,433.0000

08:19:04

LSE

1387204

691

                  2,431.0000

08:19:48

LSE

1388481

604

                  2,431.0000

08:20:46

LSE

1389898

631

                  2,429.0000

08:22:20

LSE

1392419

114

                  2,428.0000

08:22:31

LSE

1392711

501

                  2,428.0000

08:22:31

LSE

1392709

146

                  2,430.0000

08:24:33

LSE

1396204

166

                  2,430.0000

08:24:33

LSE

1396202

46

                  2,430.0000

08:24:33

LSE

1396200

133

                  2,430.0000

08:24:33

LSE

1396198

134

                  2,430.0000

08:24:33

LSE

1396196

631

                  2,430.0000

08:24:33

LSE

1396193

577

                  2,429.0000

08:27:19

LSE

1400450

393

                  2,434.0000

08:32:13

LSE

1409555

134

                  2,434.0000

08:32:13

LSE

1409553

61

                  2,434.0000

08:32:13

LSE

1409551

47

                  2,434.0000

08:32:13

LSE

1409549

183

                  2,434.0000

08:32:13

LSE

1409547

323

                  2,434.0000

08:32:13

LSE

1409545

635

                  2,435.0000

08:34:11

LSE

1413069

613

                  2,435.0000

08:34:11

LSE

1413067

539

                  2,435.0000

08:34:11

LSE

1413065

484

                  2,434.0000

08:34:17

LSE

1413210

129

                  2,434.0000

08:34:17

LSE

1413208

634

                  2,430.0000

08:37:04

LSE

1417287

325

                  2,429.0000

08:37:45

LSE

1418488

262

                  2,429.0000

08:37:45

LSE

1418490

575

                  2,422.0000

08:39:13

LSE

1420523

366

                  2,430.0000

08:46:01

LSE

1432062

141

                  2,430.0000

08:46:01

LSE

1432060

73

                  2,430.0000

08:46:01

LSE

1432058

514

                  2,430.0000

08:46:01

LSE

1432056

519

                  2,429.0000

08:46:16

LSE

1432479

20

                  2,429.0000

08:46:16

LSE

1432477

601

                  2,429.0000

08:46:16

LSE

1432475

200

                  2,428.0000

08:46:17

LSE

1432508

637

                  2,429.0000

08:47:08

LSE

1433825

633

                  2,425.0000

08:49:26

LSE

1437492

117

                  2,421.0000

08:53:12

LSE

1443911

582

                  2,422.0000

08:56:02

LSE

1448219

202

                  2,422.0000

08:58:26

LSE

1452233

436

                  2,422.0000

08:58:26

LSE

1452235

593

                  2,422.0000

08:58:26

LSE

1452231

450

                  2,422.0000

09:01:01

LSE

1456910

89

                  2,422.0000

09:01:01

LSE

1456908

588

                  2,421.0000

09:02:30

LSE

1459216

615

                  2,419.0000

09:03:20

LSE

1460703

547

                  2,417.0000

09:05:00

LSE

1463840

564

                  2,414.0000

09:07:18

LSE

1468459

585

                  2,413.0000

09:11:51

LSE

1476385

589

                  2,412.0000

09:15:07

LSE

1482983

572

                  2,412.0000

09:15:07

LSE

1482981

528

                  2,411.0000

09:15:18

LSE

1483231

575

                  2,410.0000

09:16:41

LSE

1486269

613

                  2,409.0000

09:19:53

LSE

1492178

122

                  2,412.0000

09:26:10

LSE

1501587

134

                  2,412.0000

09:26:10

LSE

1501583

115

                  2,412.0000

09:26:10

LSE

1501585

149

                  2,412.0000

09:26:10

LSE

1501593

115

                  2,412.0000

09:26:10

LSE

1501589

109

                  2,412.0000

09:26:10

LSE

1501591

89

                  2,412.0000

09:26:10

LSE

1501581

180

                  2,412.0000

09:26:10

LSE

1501579

189

                  2,412.0000

09:26:10

LSE

1501577

516

                  2,412.0000

09:26:10

LSE

1501575

562

                  2,412.0000

09:26:10

LSE

1501573

311

                  2,412.0000

09:26:10

LSE

1501571

278

                  2,412.0000

09:26:10

LSE

1501567

285

                  2,411.0000

09:26:56

LSE

1502555

315

                  2,411.0000

09:26:56

LSE

1502553

57

                  2,411.0000

09:30:17

LSE

1508797

72

                  2,411.0000

09:30:17

LSE

1508795

271

                  2,411.0000

09:30:17

LSE

1508799

137

                  2,411.0000

09:30:17

LSE

1508793

588

                  2,411.0000

09:30:17

LSE

1508783

55

                  2,408.0000

09:32:00

LSE

1511339

211

                  2,408.0000

09:32:00

LSE

1511336

137

                  2,408.0000

09:32:00

LSE

1511334

140

                  2,408.0000

09:32:00

LSE

1511332

559

                  2,408.0000

09:32:00

LSE

1511321

552

                  2,406.0000

09:40:10

LSE

1525308

628

                  2,406.0000

09:40:10

LSE

1525304

605

                  2,406.0000

09:40:10

LSE

1525306

629

                  2,407.0000

09:42:20

LSE

1530061

610

                  2,406.0000

09:43:12

LSE

1531263

588

                  2,405.0000

09:44:25

LSE

1533245

150

                  2,401.0000

09:47:44

LSE

1538653

140

                  2,401.0000

09:47:44

LSE

1538651

154

                  2,401.0000

09:47:44

LSE

1538647

74

                  2,401.0000

09:47:44

LSE

1538649

145

                  2,401.0000

09:47:44

LSE

1538641

594

                  2,401.0000

09:47:44

LSE

1538639

422

                  2,401.0000

09:47:44

LSE

1538637

556

                  2,399.0000

09:50:31

LSE

1543282

583

                  2,394.0000

09:56:15

LSE

1552274

361

                  2,395.0000

10:00:32

LSE

1559229

309

                  2,395.0000

10:00:32

LSE

1559227

104

                  2,395.0000

10:00:32

LSE

1559225

163

                  2,395.0000

10:00:32

LSE

1559223

156

                  2,395.0000

10:00:32

LSE

1559221

499

                  2,393.0000

10:02:13

LSE

1561502

22

                  2,393.0000

10:02:13

LSE

1561500

88

                  2,393.0000

10:02:13

LSE

1561498

249

                  2,391.0000

10:03:03

LSE

1562493

89

                  2,391.0000

10:03:03

LSE

1562491

175

                  2,391.0000

10:03:03

LSE

1562489

574

                  2,391.0000

10:06:54

LSE

1567228

639

                  2,389.0000

10:07:31

LSE

1567820

161

                  2,386.0000

10:08:00

LSE

1568489

430

                  2,386.0000

10:08:00

LSE

1568487

126

                  2,393.0000

10:13:24

LSE

1576435

193

                  2,393.0000

10:13:24

LSE

1576433

89

                  2,392.0000

10:13:24

LSE

1576431

150

                  2,392.0000

10:13:24

LSE

1576429

532

                  2,393.0000

10:13:24

LSE

1576425

635

                  2,393.0000

10:13:24

LSE

1576423

527

                  2,397.0000

10:17:27

LSE

1581795

519

                  2,397.0000

10:17:27

LSE

1581797

305

                  2,400.0000

10:21:25

LSE

1587995

329

                  2,400.0000

10:21:25

LSE

1587993

629

                  2,403.0000

10:26:27

LSE

1595102

585

                  2,402.0000

10:29:34

LSE

1598400

619

                  2,402.0000

10:30:57

LSE

1600299

615

                  2,402.0000

10:30:57

LSE

1600297

640

                  2,402.0000

10:32:48

LSE

1602842

122

                  2,404.0000

10:37:07

LSE

1607806

166

                  2,404.0000

10:37:07

LSE

1607804

200

                  2,404.0000

10:37:07

LSE

1607802

89

                  2,404.0000

10:37:07

LSE

1607800

150

                  2,404.0000

10:37:07

LSE

1607798

165

                  2,404.0000

10:37:07

LSE

1607790

602

                  2,404.0000

10:37:07

LSE

1607792

440

                  2,404.0000

10:37:07

LSE

1607794

705

                  2,404.0000

10:37:07

LSE

1607796

627

                  2,410.0000

10:42:04

LSE

1614453

561

                  2,416.0000

10:45:33

LSE

1619487

561

                  2,417.0000

10:45:33

LSE

1619485

262

                  2,417.0000

10:45:33

LSE

1619483

411

                  2,417.0000

10:45:33

LSE

1619481

51

                  2,415.0000

10:45:58

LSE

1619926

532

                  2,415.0000

10:45:58

LSE

1619924

166

                  2,415.0000

10:45:58

LSE

1619922

423

                  2,415.0000

10:45:58

LSE

1619920

458

                  2,416.0000

10:47:22

LSE

1621649

175

                  2,416.0000

10:47:22

LSE

1621647

625

                  2,414.0000

10:51:45

LSE

1627612

44

                  2,415.0000

10:53:22

LSE

1629837

561

                  2,415.0000

10:53:22

LSE

1629835

439

                  2,415.0000

10:53:22

LSE

1629833

132

                  2,415.0000

10:53:22

LSE

1629831

556

                  2,417.0000

10:58:05

LSE

1635478

75

                  2,417.0000

10:58:05

LSE

1635476

523

                  2,419.0000

11:03:05

LSE

1640858

36

                  2,417.0000

11:03:26

LSE

1641311

65

                  2,417.0000

11:03:26

LSE

1641309

316

                  2,417.0000

11:03:26

LSE

1641307

211

                  2,417.0000

11:03:26

LSE

1641305

584

                  2,416.0000

11:09:47

LSE

1648261

603

                  2,415.0000

11:12:32

LSE

1651213

594

                  2,415.0000

11:12:32

LSE

1651211

67

                  2,416.0000

11:15:22

LSE

1654274

541

                  2,416.0000

11:15:22

LSE

1654272

208

                  2,400.0000

12:49:22

LSE

1748011

99

                  2,400.0000

12:50:00

LSE

1748740

239

                  2,400.0000

12:50:00

LSE

1748738

542

                  2,397.0000

13:15:13

LSE

1773828

594

                  2,396.0000

13:26:59

LSE

1787894

637

                  2,395.0000

13:30:26

LSE

1792741

620

                  2,395.0000

13:30:26

LSE

1792739

562

                  2,395.0000

13:31:17

LSE

1794453

656

                  2,394.0000

13:32:01

LSE

1795399

1

                  2,394.0000

13:32:01

LSE

1795397

566

                  2,394.0000

13:32:01

LSE

1795395

568

                  2,400.0000

13:37:21

LSE

1802443

542

                  2,400.0000

13:39:59

LSE

1805897

634

                  2,400.0000

13:39:59

LSE

1805899

223

                  2,400.0000

13:43:57

LSE

1811120

63

                  2,400.0000

13:43:57

LSE

1811114

281

                  2,400.0000

13:43:57

LSE

1811116

185

                  2,398.0000

13:48:09

LSE

1816824

500

                  2,398.0000

13:48:12

LSE

1817051

9

                  2,398.0000

13:48:12

LSE

1817053

94

                  2,398.0000

13:48:12

LSE

1817049

405

                  2,398.0000

13:48:12

LSE

1817047

587

                  2,398.0000

13:50:35

LSE

1820883

46

                  2,398.0000

13:50:35

LSE

1820885

324

                  2,397.0000

13:53:51

LSE

1825582

299

                  2,397.0000

13:53:51

LSE

1825580

94

                  2,398.0000

13:53:51

LSE

1825576

420

                  2,398.0000

13:53:51

LSE

1825574

544

                  2,398.0000

13:53:51

LSE

1825572

516

                  2,398.0000

13:57:52

LSE

1832619

89

                  2,398.0000

13:57:52

LSE

1832617

373

                  2,399.0000

14:01:31

LSE

1838537

164

                  2,399.0000

14:01:31

LSE

1838535

519

                  2,399.0000

14:07:11

LSE

1846761

561

                  2,399.0000

14:07:11

LSE

1846759

182

                  2,398.0000

14:09:34

LSE

1850674

229

                  2,398.0000

14:09:34

LSE

1850672

140

                  2,398.0000

14:09:34

LSE

1850670

153

                  2,398.0000

14:11:38

LSE

1853648

483

                  2,398.0000

14:11:38

LSE

1853646

543

                  2,397.0000

14:18:10

LSE

1865877

42

                  2,396.0000

14:19:47

LSE

1868867

352

                  2,396.0000

14:19:47

LSE

1868865

61

                  2,396.0000

14:19:47

LSE

1868863

629

                  2,396.0000

14:21:56

LSE

1873023

124

                  2,396.0000

14:21:56

LSE

1873021

120

                  2,395.0000

14:22:00

LSE

1873121

322

                  2,395.0000

14:22:00

LSE

1873119

84

                  2,395.0000

14:22:00

LSE

1873116

560

                  2,395.0000

14:22:00

LSE

1873109

15

                  2,395.0000

14:22:00

LSE

1873107

581

                  2,395.0000

14:22:00

LSE

1873105

533

                  2,394.0000

14:22:25

LSE

1873740

923

                  2,394.0000

14:22:25

LSE

1873738

219

                  2,396.0000

14:26:52

LSE

1880626

189

                  2,396.0000

14:26:52

LSE

1880630

228

                  2,396.0000

14:26:52

LSE

1880632

612

                  2,396.0000

14:28:49

LSE

1884891

265

                  2,397.0000

14:33:21

LSE

1904739

87

                  2,397.0000

14:33:21

LSE

1904719

180

                  2,397.0000

14:33:21

LSE

1904723

250

                  2,397.0000

14:33:21

LSE

1904725

114

                  2,397.0000

14:33:21

LSE

1904727

396

                  2,397.0000

14:33:21

LSE

1904697

358

                  2,397.0000

14:33:21

LSE

1904701

152

                  2,397.0000

14:33:21

LSE

1904705

204

                  2,397.0000

14:33:21

LSE

1904707

560

                  2,397.0000

14:33:21

LSE

1904711

3

                  2,396.0000

14:35:09

LSE

1910646

306

                  2,396.0000

14:35:09

LSE

1910644

318

                  2,396.0000

14:35:09

LSE

1910642

234

                  2,395.0000

14:35:27

LSE

1911674

622

                  2,395.0000

14:35:27

LSE

1911672

348

                  2,395.0000

14:35:27

LSE

1911676

594

                  2,395.0000

14:35:27

LSE

1911670

751

                  2,394.0000

14:37:35

LSE

1917827

553

                  2,394.0000

14:37:35

LSE

1917825

639

                  2,394.0000

14:37:35

LSE

1917829

380

                  2,394.0000

14:39:01

LSE

1921921

218

                  2,394.0000

14:39:01

LSE

1921925

364

                  2,394.0000

14:39:01

LSE

1921923

200

                  2,394.0000

14:39:01

LSE

1921919

110

                  2,394.0000

14:39:01

LSE

1921917

35

                  2,394.0000

14:39:01

LSE

1921915

330

                  2,394.0000

14:39:01

LSE

1921913

13

                  2,394.0000

14:39:01

LSE

1921911

44

                  2,394.0000

14:39:01

LSE

1921909

456

                  2,394.0000

14:39:01

LSE

1921905

96

                  2,394.0000

14:39:01

LSE

1921901

83

                  2,393.0000

14:42:43

LSE

1934128

158

                  2,393.0000

14:42:43

LSE

1934126

542

                  2,393.0000

14:42:43

LSE

1934124

10

                  2,393.0000

14:42:43

LSE

1934122

44

                  2,393.0000

14:42:43

LSE

1934120

46

                  2,393.0000

14:42:43

LSE

1934100

505

                  2,393.0000

14:42:43

LSE

1934102

589

                  2,393.0000

14:42:43

LSE

1934106

191

                  2,393.0000

14:42:43

LSE

1934104

85

                  2,392.0000

14:43:34

LSE

1937222

166

                  2,392.0000

14:43:34

LSE

1937220

122

                  2,392.0000

14:43:34

LSE

1937218

213

                  2,392.0000

14:43:34

LSE

1937216

166

                  2,392.0000

14:43:34

LSE

1937210

89

                  2,392.0000

14:43:34

LSE

1937206

268

                  2,392.0000

14:43:34

LSE

1937208

46

                  2,392.0000

14:43:34

LSE

1937212

62

                  2,392.0000

14:43:34

LSE

1937214

106

                  2,392.0000

14:43:34

LSE

1937204

213

                  2,392.0000

14:43:34

LSE

1937202

44

                  2,392.0000

14:43:34

LSE

1937200

151

                  2,392.0000

14:43:34

LSE

1937198

420

                  2,392.0000

14:43:34

LSE

1937195

18

                  2,392.0000

14:43:34

LSE

1937185

268

                  2,392.0000

14:43:34

LSE

1937187

120

                  2,392.0000

14:43:34

LSE

1937189

1

                  2,392.0000

14:43:34

LSE

1937191

614

                  2,392.0000

14:43:34

LSE

1937182

272

                  2,392.0000

14:43:34

LSE

1937119

262

                  2,392.0000

14:43:34

LSE

1937117

684

                  2,392.0000

14:43:34

LSE

1937123

637

                  2,392.0000

14:43:34

LSE

1937121

457

                  2,394.0000

14:45:27

LSE

1944349

180

                  2,394.0000

14:45:27

LSE

1944347

953

                  2,394.0000

14:45:27

LSE

1944337

518

                  2,394.0000

14:45:27

LSE

1944335

185

                  2,396.0000

14:48:28

LSE

1954362

59

                  2,396.0000

14:48:28

LSE

1954360

366

                  2,396.0000

14:48:28

LSE

1954358

578

                  2,395.0000

14:49:05

LSE

1956403

607

                  2,395.0000

14:49:05

LSE

1956401

538

                  2,394.0000

14:49:35

LSE

1958036

580

                  2,393.0000

14:49:49

LSE

1958776

440

                  2,391.0000

14:50:48

LSE

1961955

97

                  2,391.0000

14:50:48

LSE

1961953

557

                  2,390.0000

14:52:48

LSE

1966862

558

                  2,390.0000

14:52:48

LSE

1966864

585

                  2,390.0000

14:54:18

LSE

1971220

32

                  2,390.0000

14:54:18

LSE

1971218

627

                  2,390.0000

14:55:47

LSE

1974595

549

                  2,390.0000

14:55:47

LSE

1974597

631

                  2,390.0000

15:00:00

LSE

1985827

560

                  2,390.0000

15:00:00

LSE

1985825

584

                  2,390.0000

15:00:00

LSE

1985823

117

                  2,390.0000

15:01:02

LSE

1993646

455

                  2,390.0000

15:01:02

LSE

1993650

415

                  2,389.0000

15:02:04

LSE

1996646

213

                  2,389.0000

15:02:04

LSE

1996644

135

                  2,389.0000

15:02:04

LSE

1996633

168

                  2,389.0000

15:02:04

LSE

1996631

80

                  2,389.0000

15:02:04

LSE

1996629

213

                  2,389.0000

15:02:04

LSE

1996627

634

                  2,389.0000

15:02:04

LSE

1996625

429

                  2,388.0000

15:04:46

LSE

2004925

89

                  2,388.0000

15:04:46

LSE

2004923

441

                  2,388.0000

15:04:46

LSE

2004921

453

                  2,388.0000

15:04:46

LSE

2004919

80

                  2,388.0000

15:04:46

LSE

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166

                  2,388.0000

15:04:46

LSE

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577

                  2,386.0000

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LSE

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25

                  2,384.0000

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LSE

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6

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LSE

2018886

530

                  2,385.0000

15:09:41

LSE

2018888

612

                  2,385.0000

15:09:41

LSE

2018884

511

                  2,384.0000

15:09:42

LSE

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80

                  2,383.0000

15:10:23

LSE

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456

                  2,383.0000

15:10:23

LSE

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536

                  2,383.0000

15:10:23

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2020671

526

                  2,381.0000

15:14:07

LSE

2031167

63

                  2,381.0000

15:14:07

LSE

2031165

526

                  2,381.0000

15:14:07

LSE

2031163

56

                  2,380.0000

15:14:08

LSE

2031181

1

                  2,380.0000

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LSE

2032814

501

                  2,380.0000

15:14:50

LSE

2032816

430

                  2,379.0000

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LSE

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603

                  2,379.0000

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LSE

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40

                  2,379.0000

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LSE

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408

                  2,379.0000

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LSE

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502

                  2,379.0000

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LSE

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93

                  2,379.0000

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LSE

2050383

51

                  2,379.0000

15:21:17

LSE

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150

                  2,379.0000

15:21:17

LSE

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513

                  2,379.0000

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LSE

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133

                  2,379.0000

15:22:33

LSE

2053334

406

                  2,379.0000

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LSE

2053330

439

                  2,378.0000

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LSE

2055328

91

                  2,378.0000

15:23:27

LSE

2055330

101

                  2,383.0000

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LSE

2068757

475

                  2,383.0000

15:28:34

LSE

2068755

500

                  2,384.0000

15:28:34

LSE

2068753

98

                  2,384.0000

15:28:34

LSE

2068751

37

                  2,383.0000

15:29:23

LSE

2070828

630

                  2,383.0000

15:29:23

LSE

2070834

577

                  2,383.0000

15:29:23

LSE

2070838

84

                  2,383.0000

15:29:23

LSE

2070840

213

                  2,383.0000

15:29:23

LSE

2070842

485

                  2,383.0000

15:29:23

LSE

2070844

394

                  2,383.0000

15:29:23

LSE

2070846

5

                  2,390.0000

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LSE

2079408

1

                  2,391.0000

15:33:02

LSE

2080046

687

                  2,393.0000

15:33:36

LSE

2081708

226

                  2,393.0000

15:33:36

LSE

2081699

225

                  2,392.0000

15:33:51

LSE

2082466

620

                  2,392.0000

15:33:51

LSE

2082474

295

                  2,392.0000

15:33:51

LSE

2082470

529

                  2,392.0000

15:33:51

LSE

2082476

89

                  2,393.0000

15:33:51

LSE

2082452

190

                  2,393.0000

15:33:51

LSE

2082446

18

                  2,393.0000

15:33:51

LSE

2082462

274

                  2,393.0000

15:33:51

LSE

2082458

283

                  2,394.0000

15:35:38

LSE

2086733

301

                  2,394.0000

15:35:38

LSE

2086731

225

                  2,393.0000

15:35:50

LSE

2087278

359

                  2,393.0000

15:35:50

LSE

2087280

114

                  2,393.0000

15:35:50

LSE

2087282

617

                  2,393.0000

15:35:50

LSE

2087284

447

                  2,393.0000

15:35:50

LSE

2087286

524

                  2,393.0000

15:35:50

LSE

2087288

121

                  2,392.0000

15:36:10

LSE

2088143

529

                  2,392.0000

15:36:10

LSE

2088141

478

                  2,392.0000

15:36:10

LSE

2088139

536

                  2,391.0000

15:36:20

LSE

2088513

9

                  2,390.0000

15:37:59

LSE

2092195

274

                  2,390.0000

15:37:59

LSE

2092193

290

                  2,390.0000

15:37:59

LSE

2092191

129

                  2,390.0000

15:37:59

LSE

2092171

109

                  2,390.0000

15:37:59

LSE

2092177

439

                  2,390.0000

15:37:59

LSE

2092185

391

                  2,390.0000

15:37:59

LSE

2092181

256

                  2,388.0000

15:39:27

LSE

2095307

82

                  2,388.0000

15:39:27

LSE

2095305

376

                  2,392.0000

15:44:03

LSE

2105739

192

                  2,392.0000

15:44:03

LSE

2105741

816

                  2,395.0000

15:45:57

LSE

2110490

700

                  2,394.0000

15:45:58

LSE

2110549

530

                  2,394.0000

15:45:58

LSE

2110553

609

                  2,394.0000

15:45:58

LSE

2110557

541

                  2,393.0000

15:46:58

LSE

2112768

517

                  2,393.0000

15:46:58

LSE

2112766

572

                  2,393.0000

15:46:58

LSE

2112764

516

                  2,391.0000

15:47:01

LSE

2112858

636

                  2,391.0000

15:47:01

LSE

2112856

174

                  2,389.0000

15:48:58

LSE

2117395

523

                  2,389.0000

15:48:58

LSE

2117389

388

                  2,389.0000

15:48:58

LSE

2117391

112

                  2,389.0000

15:48:58

LSE

2117393

128

                  2,389.0000

15:50:03

LSE

2119972

88

                  2,390.0000

15:52:12

LSE

2124856

193

                  2,390.0000

15:52:50

LSE

2126148

481

                  2,390.0000

15:52:50

LSE

2126150

102

                  2,390.0000

15:52:50

LSE

2126146

333

                  2,390.0000

15:52:50

LSE

2126144

495

                  2,390.0000

15:52:50

LSE

2126142

531

                  2,389.0000

15:57:04

LSE

2135918

619

                  2,389.0000

15:57:04

LSE

2135916

568

                  2,389.0000

15:57:04

LSE

2135914

175

                  2,389.0000

15:57:04

LSE

2135912

46

                  2,389.0000

15:57:04

LSE

2135910

321

                  2,389.0000

15:57:04

LSE

2135908

20

                  2,388.0000

15:57:26

LSE

2136879

11

                  2,388.0000

15:57:26

LSE

2136875

132

                  2,388.0000

15:57:26

LSE

2136881

395

                  2,388.0000

15:57:26

LSE

2136883

17

                  2,388.0000

15:57:26

LSE

2136877

256

                  2,391.0000

16:01:35

LSE

2147381

274

                  2,391.0000

16:01:35

LSE

2147379

116

                  2,391.0000

16:02:35

LSE

2149784

458

                  2,391.0000

16:02:35

LSE

2149782

469

                  2,391.0000

16:02:35

LSE

2149780

86

                  2,391.0000

16:04:22

LSE

2153471

510

                  2,391.0000

16:04:22

LSE

2153469

510

                  2,391.0000

16:04:22

LSE

2153467

7

                  2,391.0000

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LSE

2155573

586

                  2,391.0000

16:05:23

LSE

2155571

664

                  2,391.0000

16:06:08

LSE

2157172

4

                  2,391.0000

16:06:08

LSE

2157174

16

                  2,395.0000

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LSE

2161043

343

                  2,395.0000

16:07:53

LSE

2161041

190

                  2,395.0000

16:07:53

LSE

2161039

632

                  2,395.0000

16:09:08

LSE

2163916

570

                  2,395.0000

16:09:08

LSE

2163914

605

                  2,395.0000

16:09:08

LSE

2163912

742

                  2,395.0000

16:09:08

LSE

2163910

349

                  2,395.0000

16:09:08

LSE

2163906

500

                  2,395.0000

16:09:08

LSE

2163892

190

                  2,395.0000

16:09:08

LSE

2163898

140

                  2,395.0000

16:09:08

LSE

2163900

574

                  2,394.0000

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LSE

2164098

804

                  2,394.0000

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LSE

2164100

63

                  2,393.0000

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LSE

2164123

555

                  2,393.0000

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LSE

2164121

444

                  2,393.0000

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LSE

2174494

601

                  2,393.0000

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LSE

2174488

113

                  2,393.0000

16:13:10

LSE

2174490

114

                  2,393.0000

16:13:10

LSE

2174492

483

                  2,393.0000

16:13:10

LSE

2174486

777

                  2,392.0000

16:13:38

LSE

2175836

221

                  2,391.0000

16:14:11

LSE

2177267

96

                  2,391.0000

16:14:11

LSE

2177265

180

                  2,391.0000

16:14:11

LSE

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138

                  2,391.0000

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LSE

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46

                  2,391.0000

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LSE

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481

                  2,391.0000

16:14:11

LSE

2177257

624

                  2,390.0000

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LSE

2181435

213

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LSE

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334

                  2,390.0000

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LSE

2186291

89

                  2,391.0000

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LSE

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334

                  2,391.0000

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LSE

2190996

334

                  2,391.0000

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LSE

2190989

334

                  2,391.0000

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LSE

2190987

89

                  2,391.0000

16:19:31

LSE

2190985

132

                  2,392.0000

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LSE

2194274

500

                  2,392.0000

16:20:45

LSE

2194272

180

                  2,392.0000

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LSE

2195781

352

                  2,392.0000

16:21:23

LSE

2195783

466

                  2,392.0000

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LSE

2195779

522

                  2,392.0000

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LSE

2195777

98

                  2,392.0000

16:21:23

LSE

2195775

535

                  2,391.0000

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LSE

2196685

446

                  2,391.0000

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LSE

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108

                  2,391.0000

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LSE

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53

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LSE

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559

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LSE

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584

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LSE

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2

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LSE

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546

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LSE

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92

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LSE

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265

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LSE

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453

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LSE

2201917

89

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LSE

2201915

326

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LSE

2204121

89

                  2,391.0000

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LSE

2204119

418

                  2,391.0000

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LSE

2204117

631

                  2,390.0000

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LSE

2204708

573

                  2,390.0000

16:25:07

LSE

2204706

604

                  2,390.0000

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LSE

2204704

639

                  2,390.0000

16:25:07

LSE

2204702

432

                  2,390.0000

16:25:07

LSE

2204700

151

                  2,390.0000

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LSE

2204698

565

                  2,388.0000

16:25:45

LSE

2206012

586

                  2,388.0000

16:25:45

LSE

2206014

160

                  2,390.0000

16:27:15

LSE

2209304

460

                  2,390.0000

16:27:15

LSE

2209302

326

                  2,389.0000

16:27:36

LSE

2209969

571

                  2,389.0000

16:27:36

LSE

2209967

42

                  2,389.0000

16:27:36

LSE

2209965

24

                  2,389.0000

16:27:45

LSE

2210228

11

                  2,391.0000

16:28:10

LSE

2211365

337

                  2,391.0000

16:28:10

LSE

2211363

237

                  2,391.0000

16:28:10

LSE

2211361

139

                  2,391.0000

16:28:10

LSE

2211359

103

                  2,391.0000

16:28:10

LSE

2211357

200

                  2,391.0000

16:28:10

LSE

2211355

127

                  2,391.0000

16:28:10

LSE

2211353

11

                  2,391.0000

16:28:10

LSE

2211351

71

                  2,391.0000

16:28:10

LSE

2211349

18

                  2,391.0000

16:28:10

LSE

2211347

309

                  2,391.0000

16:28:10

LSE

2211345

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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