Transaction in Own Shares

Associated British Foods PLC
15 January 2024
 





 

15 January 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 15 January 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 






 

Description of shares:


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

 

Date of transaction:


15 January 2024

 

Number of shares repurchased:


333,998

 

Average price paid per share:


GBp 2281.7212

 

Highest price paid per share:


GBp 2291

 

Lowest price paid per share:


GBp 2270

 






 

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:

15 January 2024




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,282.0357

169,311

      2,270.0000

      2,291.0000

BATS Europe

                  2,280.9792

83,999

      2,270.0000

      2,288.0000

Chi-X Europe

                  2,281.7272

61,067

      2,270.0000

      2,290.0000

Aquis

                  2,282.1657

19,621

      2,270.0000

      2,290.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

804

                  2,275.0000

08:07:48

Aquis

1253672

646

                  2,280.0000

08:26:00

Aquis

1269373

118

                  2,280.0000

08:26:00

Aquis

1269367

425

                  2,276.0000

08:45:33

Aquis

1283580

289

                  2,276.0000

08:45:33

Aquis

1283578

69

                  2,270.0000

09:02:00

Aquis

1297614

204

                  2,270.0000

09:02:29

Aquis

1297970

345

                  2,270.0000

09:03:00

Aquis

1298376

54

                  2,270.0000

09:03:00

Aquis

1298374

25

                  2,270.0000

09:03:00

Aquis

1298368

65

                  2,270.0000

09:03:00

Aquis

1298362

144

                  2,287.0000

09:32:00

Aquis

1320801

61

                  2,287.0000

09:32:00

Aquis

1320773

581

                  2,287.0000

09:32:00

Aquis

1320779

199

                  2,284.0000

09:51:20

Aquis

1334113

153

                  2,284.0000

09:51:20

Aquis

1334111

171

                  2,284.0000

09:51:20

Aquis

1334109

114

                  2,284.0000

09:51:20

Aquis

1334103

171

                  2,284.0000

09:51:20

Aquis

1334101

549

                  2,278.0000

10:34:15

Aquis

1358408

172

                  2,278.0000

10:34:15

Aquis

1358403

819

                  2,290.0000

10:58:03

Aquis

1371111

15

                  2,287.0000

11:13:31

Aquis

1379306

396

                  2,287.0000

11:13:31

Aquis

1379302

396

                  2,287.0000

11:13:31

Aquis

1379298

472

                  2,284.0000

11:47:31

Aquis

1397396

81

                  2,284.0000

11:47:31

Aquis

1397394

171

                  2,284.0000

11:47:31

Aquis

1397391

71

                  2,285.0000

12:20:22

Aquis

1413978

1

                  2,285.0000

12:20:22

Aquis

1413970

221

                  2,285.0000

12:20:22

Aquis

1413968

131

                  2,285.0000

12:20:22

Aquis

1413964

171

                  2,285.0000

12:20:22

Aquis

1413960

170

                  2,285.0000

12:20:22

Aquis

1413958

18

                  2,285.0000

12:20:22

Aquis

1413954

36

                  2,285.0000

12:20:22

Aquis

1413948

163

                  2,286.0000

12:43:50

Aquis

1426297

300

                  2,286.0000

12:50:40

Aquis

1429980

362

                  2,286.0000

12:51:05

Aquis

1430224

437

                  2,282.0000

13:25:28

Aquis

1450824

130

                  2,282.0000

13:25:28

Aquis

1450820

110

                  2,282.0000

13:25:28

Aquis

1450822

304

                  2,282.0000

13:34:37

Aquis

1456640

373

                  2,282.0000

13:34:37

Aquis

1456646

191

                  2,280.0000

13:55:01

Aquis

1469720

426

                  2,280.0000

13:55:01

Aquis

1469718

49

                  2,280.0000

13:55:15

Aquis

1469874

521

                  2,278.0000

14:18:42

Aquis

1488068

195

                  2,278.0000

14:18:42

Aquis

1488062

232

                  2,278.0000

14:29:58

Aquis

1498319

268

                  2,278.0000

14:30:50

Aquis

1499618

267

                  2,278.0000

14:30:50

Aquis

1499614

165

                  2,279.0000

14:47:26

Aquis

1517525

21

                  2,279.0000

14:47:26

Aquis

1517511

124

                  2,279.0000

14:47:26

Aquis

1517505

351

                  2,279.0000

14:48:11

Aquis

1518539

24

                  2,279.0000

14:48:13

Aquis

1518576

104

                  2,282.0000

15:00:04

Aquis

1530120

186

                  2,282.0000

15:00:04

Aquis

1530118

154

                  2,282.0000

15:00:04

Aquis

1530116

200

                  2,282.0000

15:00:14

Aquis

1530496

90

                  2,282.0000

15:00:24

Aquis

1531154

668

                  2,283.0000

15:10:51

Aquis

1541764

140

                  2,288.0000

15:18:08

Aquis

1547918

255

                  2,288.0000

15:18:08

Aquis

1547914

270

                  2,288.0000

15:18:08

Aquis

1547908

48

                  2,287.0000

15:33:26

Aquis

1563389

200

                  2,287.0000

15:33:26

Aquis

1563391

257

                  2,287.0000

15:33:26

Aquis

1563385

269

                  2,287.0000

15:33:26

Aquis

1563377

237

                  2,290.0000

15:48:15

Aquis

1577034

14

                  2,290.0000

15:48:15

Aquis

1577022

267

                  2,290.0000

15:48:15

Aquis

1577026

243

                  2,290.0000

15:48:15

Aquis

1577030

147

                  2,283.0000

16:00:14

Aquis

1590723

102

                  2,283.0000

16:00:14

Aquis

1590721

121

                  2,281.0000

16:13:57

Aquis

1606214

109

                  2,281.0000

16:13:57

Aquis

1606212

202

                  2,281.0000

16:13:59

Aquis

1606229

218

                  2,281.0000

16:16:45

Aquis

1610353

252

                  2,281.0000

16:16:45

Aquis

1610363

240

                  2,281.0000

16:16:45

Aquis

1610365

47

                  2,281.0000

16:16:45

Aquis

1610345

124

                  2,281.0000

16:21:33

Aquis

1617075

109

                  2,281.0000

16:21:33

Aquis

1617060

365

                  2,280.0000

16:21:45

Aquis

1617437

56

                  2,280.0000

16:21:47

Aquis

1617503

77

                  2,280.0000

16:23:04

Aquis

1619312

162

                  2,283.0000

16:26:11

Aquis

1623578

55

                  2,282.0000

16:26:16

Aquis

1623769

1

                  2,283.0000

16:29:40

Aquis

1629593

91

                  2,283.0000

16:29:40

Aquis

1629595

715

                  2,276.0000

08:07:48

BATE

1253680

701

                  2,276.0000

08:07:48

BATE

1253676

8

                  2,282.0000

08:11:35

BATE

1259688

600

                  2,282.0000

08:11:35

BATE

1259686

445

                  2,282.0000

08:11:35

BATE

1259682

837

                  2,284.0000

08:17:00

BATE

1263225

713

                  2,284.0000

08:17:00

BATE

1263231

887

                  2,283.0000

08:17:09

BATE

1263482

803

                  2,281.0000

08:17:19

BATE

1263626

671

                  2,280.0000

08:26:00

BATE

1269379

20

                  2,280.0000

08:26:00

BATE

1269375

831

                  2,280.0000

08:28:46

BATE

1271128

2

                  2,280.0000

08:28:46

BATE

1271126

731

                  2,280.0000

08:28:46

BATE

1271114

78

                  2,280.0000

08:28:46

BATE

1271122

717

                  2,279.0000

08:31:07

BATE

1273318

781

                  2,277.0000

08:32:38

BATE

1274441

767

                  2,273.0000

08:37:37

BATE

1278225

777

                  2,276.0000

08:45:33

BATE

1283574

43

                  2,276.0000

08:47:31

BATE

1285040

671

                  2,276.0000

08:47:31

BATE

1285034

493

                  2,274.0000

08:48:21

BATE

1285600

230

                  2,274.0000

08:48:21

BATE

1285596

305

                  2,276.0000

08:50:22

BATE

1287179

242

                  2,276.0000

08:50:22

BATE

1287177

193

                  2,276.0000

08:50:22

BATE

1287171

799

                  2,275.0000

08:54:28

BATE

1290676

770

                  2,272.0000

08:58:41

BATE

1294328

681

                  2,270.0000

09:03:00

BATE

1298360

125

                  2,271.0000

09:08:06

BATE

1303029

582

                  2,271.0000

09:08:06

BATE

1303027

702

                  2,276.0000

09:15:01

BATE

1308190

34

                  2,276.0000

09:15:01

BATE

1308188

11

                  2,285.0000

09:25:36

BATE

1316013

544

                  2,285.0000

09:25:36

BATE

1316009

199

                  2,285.0000

09:25:36

BATE

1316005

59

                  2,285.0000

09:25:36

BATE

1316003

600

                  2,285.0000

09:25:36

BATE

1316000

106

                  2,285.0000

09:25:36

BATE

1315998

38

                  2,287.0000

09:32:00

BATE

1320825

45

                  2,287.0000

09:32:00

BATE

1320821

136

                  2,287.0000

09:32:00

BATE

1320819

108

                  2,287.0000

09:32:00

BATE

1320815

101

                  2,287.0000

09:32:00

BATE

1320805

93

                  2,287.0000

09:32:00

BATE

1320803

140

                  2,287.0000

09:32:00

BATE

1320809

40

                  2,287.0000

09:32:00

BATE

1320807

54

                  2,287.0000

09:32:00

BATE

1320811

413

                  2,287.0000

09:32:00

BATE

1320787

416

                  2,287.0000

09:32:00

BATE

1320777

339

                  2,287.0000

09:32:00

BATE

1320781

261

                  2,287.0000

09:32:00

BATE

1320785

691

                  2,286.0000

09:34:08

BATE

1321869

40

                  2,285.0000

09:42:17

BATE

1328190

93

                  2,285.0000

09:42:17

BATE

1328188

100

                  2,285.0000

09:42:17

BATE

1328186

96

                  2,285.0000

09:42:17

BATE

1328184

701

                  2,285.0000

09:42:17

BATE

1328178

89

                  2,284.0000

09:42:18

BATE

1328279

644

                  2,284.0000

09:43:59

BATE

1329399

196

                  2,284.0000

09:51:20

BATE

1334117

553

                  2,284.0000

09:51:20

BATE

1334115

813

                  2,282.0000

09:52:09

BATE

1334595

720

                  2,279.0000

09:54:51

BATE

1335921

167

                  2,279.0000

10:10:00

BATE

1344361

262

                  2,279.0000

10:10:00

BATE

1344357

402

                  2,279.0000

10:10:00

BATE

1344355

797

                  2,279.0000

10:10:00

BATE

1344351

736

                  2,279.0000

10:11:21

BATE

1344961

69

                  2,278.0000

10:15:54

BATE

1347220

683

                  2,278.0000

10:15:54

BATE

1347224

19

                  2,277.0000

10:16:05

BATE

1347352

262

                  2,277.0000

10:16:09

BATE

1347378

152

                  2,277.0000

10:16:11

BATE

1347406

781

                  2,279.0000

10:30:49

BATE

1355681

747

                  2,278.0000

10:34:15

BATE

1358391

710

                  2,278.0000

10:34:15

BATE

1358397

823

                  2,277.0000

10:35:10

BATE

1358848

769

                  2,278.0000

10:36:02

BATE

1359453

811

                  2,285.0000

10:47:28

BATE

1365257

164

                  2,288.0000

10:52:26

BATE

1367880

279

                  2,288.0000

10:52:26

BATE

1367878

167

                  2,288.0000

10:52:26

BATE

1367876

91

                  2,288.0000

10:52:26

BATE

1367872

118

                  2,288.0000

10:52:26

BATE

1367870

557

                  2,287.0000

11:04:16

BATE

1374524

193

                  2,287.0000

11:04:16

BATE

1374522

707

                  2,284.0000

11:16:45

BATE

1380645

85

                  2,282.0000

12:00:01

BATE

1403402

600

                  2,282.0000

12:00:01

BATE

1403400

130

                  2,285.0000

12:20:22

BATE

1413974

197

                  2,285.0000

12:20:22

BATE

1413956

355

                  2,285.0000

12:20:22

BATE

1413950

426

                  2,287.0000

12:34:06

BATE

1421135

302

                  2,287.0000

12:34:06

BATE

1421133

22

                  2,287.0000

12:34:06

BATE

1421114

557

                  2,282.0000

13:34:37

BATE

1456648

74

                  2,282.0000

13:34:37

BATE

1456652

43

                  2,282.0000

13:34:37

BATE

1456658

680

                  2,281.0000

13:50:54

BATE

1467254

754

                  2,279.0000

14:12:06

BATE

1482790

813

                  2,278.0000

14:18:42

BATE

1488064

786

                  2,276.0000

14:22:38

BATE

1491786

305

                  2,279.0000

14:29:58

BATE

1498309

600

                  2,279.0000

14:29:58

BATE

1498307

93

                  2,279.0000

14:29:58

BATE

1498303

472

                  2,278.0000

14:30:50

BATE

1499612

152

                  2,278.0000

14:30:50

BATE

1499620

448

                  2,278.0000

14:30:50

BATE

1499622

266

                  2,278.0000

14:30:50

BATE

1499624

237

                  2,278.0000

14:30:50

BATE

1499586

98

                  2,277.0000

14:30:51

BATE

1499650

880

                  2,277.0000

14:30:51

BATE

1499648

158

                  2,277.0000

14:31:54

BATE

1500923

88

                  2,277.0000

14:31:54

BATE

1500907

424

                  2,277.0000

14:31:54

BATE

1500913

154

                  2,277.0000

14:31:54

BATE

1500911

19

                  2,278.0000

14:35:55

BATE

1505204

600

                  2,278.0000

14:35:55

BATE

1505200

25

                  2,278.0000

14:35:55

BATE

1505202

132

                  2,278.0000

14:35:55

BATE

1505210

23

                  2,278.0000

14:35:55

BATE

1505206

21

                  2,278.0000

14:35:55

BATE

1505208

93

                  2,278.0000

14:35:55

BATE

1505198

93

                  2,278.0000

14:35:55

BATE

1505190

542

                  2,278.0000

14:37:55

BATE

1507031

150

                  2,278.0000

14:37:55

BATE

1507029

280

                  2,278.0000

14:37:55

BATE

1507027

90

                  2,278.0000

14:37:55

BATE

1507021

93

                  2,278.0000

14:37:55

BATE

1507025

1

                  2,278.0000

14:37:55

BATE

1507023

936

                  2,277.0000

14:38:55

BATE

1507838

52

                  2,277.0000

14:41:03

BATE

1510095

600

                  2,277.0000

14:41:03

BATE

1510087

93

                  2,277.0000

14:41:03

BATE

1510085

42

                  2,277.0000

14:41:03

BATE

1510093

18

                  2,277.0000

14:41:03

BATE

1510089

24

                  2,277.0000

14:41:03

BATE

1510091

97

                  2,277.0000

14:41:03

BATE

1510083

54

                  2,277.0000

14:41:03

BATE

1510081

152

                  2,276.0000

14:41:05

BATE

1510134

810

                  2,276.0000

14:41:05

BATE

1510132

76

                  2,279.0000

14:45:25

BATE

1515165

199

                  2,279.0000

14:45:25

BATE

1515163

934

                  2,279.0000

14:45:28

BATE

1515199

157

                  2,280.0000

14:46:09

BATE

1516058

128

                  2,280.0000

14:46:10

BATE

1516081

397

                  2,280.0000

14:46:10

BATE

1516079

139

                  2,280.0000

14:47:10

BATE

1517103

641

                  2,280.0000

14:47:10

BATE

1517101

29

                  2,280.0000

14:47:10

BATE

1517099

43

                  2,279.0000

14:47:26

BATE

1517515

821

                  2,279.0000

14:47:26

BATE

1517507

766

                  2,279.0000

14:48:10

BATE

1518512

844

                  2,278.0000

14:48:30

BATE

1518897

43

                  2,278.0000

14:52:04

BATE

1522323

109

                  2,278.0000

14:52:04

BATE

1522321

200

                  2,278.0000

14:52:04

BATE

1522319

300

                  2,278.0000

14:52:04

BATE

1522317

706

                  2,278.0000

14:52:04

BATE

1522309

356

                  2,277.0000

14:52:35

BATE

1522747

415

                  2,277.0000

14:52:35

BATE

1522745

600

                  2,280.0000

14:58:14

BATE

1528029

163

                  2,280.0000

14:58:14

BATE

1528033

600

                  2,282.0000

15:00:03

BATE

1530073

142

                  2,282.0000

15:00:03

BATE

1530077

799

                  2,281.0000

15:00:39

BATE

1531685

786

                  2,281.0000

15:00:39

BATE

1531689

74

                  2,280.0000

15:00:42

BATE

1531810

935

                  2,280.0000

15:00:44

BATE

1531960

853

                  2,282.0000

15:05:14

BATE

1536912

192

                  2,282.0000

15:05:14

BATE

1536908

809

                  2,283.0000

15:06:29

BATE

1537976

142

                  2,283.0000

15:08:29

BATE

1539605

97

                  2,283.0000

15:08:29

BATE

1539603

600

                  2,283.0000

15:08:29

BATE

1539595

180

                  2,283.0000

15:08:29

BATE

1539593

110

                  2,283.0000

15:08:29

BATE

1539591

27

                  2,283.0000

15:08:29

BATE

1539589

769

                  2,283.0000

15:10:51

BATE

1541768

1,165

                  2,283.0000

15:10:51

BATE

1541766

528

                  2,287.0000

15:14:00

BATE

1544284

102

                  2,287.0000

15:14:00

BATE

1544280

34

                  2,287.0000

15:14:00

BATE

1544278

721

                  2,287.0000

15:26:16

BATE

1556951

734

                  2,287.0000

15:26:16

BATE

1556949

812

                  2,287.0000

15:26:16

BATE

1556947

768

                  2,287.0000

15:26:16

BATE

1556945

726

                  2,287.0000

15:26:16

BATE

1556943

727

                  2,287.0000

15:26:16

BATE

1556941

788

                  2,287.0000

15:26:16

BATE

1556939

1,394

                  2,287.0000

15:26:16

BATE

1556937

806

                  2,287.0000

15:28:37

BATE

1559095

724

                  2,287.0000

15:28:37

BATE

1559099

223

                  2,286.0000

15:28:40

BATE

1559285

167

                  2,286.0000

15:28:40

BATE

1559283

444

                  2,287.0000

15:33:26

BATE

1563387

278

                  2,287.0000

15:33:26

BATE

1563383

1,435

                  2,287.0000

15:33:26

BATE

1563375

19

                  2,286.0000

15:50:15

BATE

1579238

27

                  2,286.0000

15:50:30

BATE

1579568

551

                  2,286.0000

15:50:57

BATE

1579946

152

                  2,286.0000

15:50:57

BATE

1579944

123

                  2,281.0000

16:02:11

BATE

1592938

142

                  2,281.0000

16:02:11

BATE

1592936

485

                  2,281.0000

16:02:11

BATE

1592934

493

                  2,281.0000

16:16:45

BATE

1610333

299

                  2,281.0000

16:16:45

BATE

1610335

108

                  2,281.0000

16:16:45

BATE

1610341

22

                  2,280.0000

16:16:46

BATE

1610394

88

                  2,280.0000

16:16:46

BATE

1610392

652

                  2,280.0000

16:16:46

BATE

1610388

714

                  2,280.0000

16:21:45

BATE

1617429

147

                  2,281.0000

16:24:05

BATE

1620512

56

                  2,281.0000

16:24:05

BATE

1620510

54

                  2,281.0000

16:24:05

BATE

1620508

600

                  2,283.0000

16:26:11

BATE

1623576

412

                  2,283.0000

16:26:11

BATE

1623580

153

                  2,275.0000

08:07:48

CHIX

1253678

663

                  2,275.0000

08:07:48

CHIX

1253674

619

                  2,281.0000

08:09:50

CHIX

1258391

48

                  2,281.0000

08:09:50

CHIX

1258389

294

                  2,282.0000

08:11:35

CHIX

1259690

493

                  2,282.0000

08:11:35

CHIX

1259684

774

                  2,284.0000

08:17:00

CHIX

1263223

43

                  2,280.0000

08:26:00

CHIX

1269377

284

                  2,280.0000

08:26:00

CHIX

1269371

444

                  2,280.0000

08:26:00

CHIX

1269369

776

                  2,280.0000

08:28:46

CHIX

1271118

12

                  2,280.0000

08:28:46

CHIX

1271124

778

                  2,276.0000

08:34:34

CHIX

1275637

551

                  2,276.0000

08:45:33

CHIX

1283576

168

                  2,276.0000

08:45:33

CHIX

1283572

686

                  2,276.0000

08:47:31

CHIX

1285032

43

                  2,276.0000

08:47:31

CHIX

1285036

430

                  2,276.0000

08:51:55

CHIX

1288214

330

                  2,276.0000

08:51:55

CHIX

1288218

801

                  2,271.0000

09:01:11

CHIX

1296943

200

                  2,270.0000

09:08:33

CHIX

1303476

226

                  2,270.0000

09:08:33

CHIX

1303474

685

                  2,276.0000

09:15:01

CHIX

1308192

134

                  2,284.0000

09:24:05

CHIX

1315002

579

                  2,284.0000

09:24:05

CHIX

1315004

158

                  2,287.0000

09:32:00

CHIX

1320829

123

                  2,287.0000

09:32:00

CHIX

1320827

109

                  2,287.0000

09:32:00

CHIX

1320823

120

                  2,287.0000

09:32:00

CHIX

1320817

255

                  2,287.0000

09:32:00

CHIX

1320813

200

                  2,287.0000

09:32:00

CHIX

1320789

188

                  2,287.0000

09:32:00

CHIX

1320775

371

                  2,287.0000

09:32:00

CHIX

1320783

460

                  2,285.0000

09:42:17

CHIX

1328180

300

                  2,285.0000

09:42:17

CHIX

1328176

728

                  2,284.0000

09:51:20

CHIX

1334099

413

                  2,279.0000

10:10:00

CHIX

1344359

125

                  2,279.0000

10:10:00

CHIX

1344353

269

                  2,279.0000

10:10:00

CHIX

1344347

696

                  2,279.0000

10:11:21

CHIX

1344959

733

                  2,278.0000

10:15:54

CHIX

1347218

769

                  2,278.0000

10:34:15

CHIX

1358395

709

                  2,278.0000

10:34:15

CHIX

1358393

709

                  2,277.0000

10:35:10

CHIX

1358846

594

                  2,285.0000

10:47:28

CHIX

1365259

214

                  2,285.0000

10:47:28

CHIX

1365255

756

                  2,288.0000

10:52:26

CHIX

1367874

739

                  2,288.0000

11:03:14

CHIX

1374002

204

                  2,287.0000

11:13:31

CHIX

1379308

561

                  2,287.0000

11:13:31

CHIX

1379300

563

                  2,283.0000

11:20:13

CHIX

1382730

104

                  2,283.0000

11:20:13

CHIX

1382726

228

                  2,283.0000

11:30:31

CHIX

1388526

360

                  2,283.0000

11:37:57

CHIX

1392205

120

                  2,283.0000

11:37:57

CHIX

1392203

255

                  2,283.0000

11:37:57

CHIX

1392201

252

                  2,283.0000

11:37:57

CHIX

1392193

289

                  2,283.0000

11:37:57

CHIX

1392191

92

                  2,285.0000

11:44:58

CHIX

1396082

621

                  2,285.0000

11:44:58

CHIX

1396080

70

                  2,282.0000

11:56:04

CHIX

1401425

648

                  2,282.0000

11:56:04

CHIX

1401423

741

                  2,281.0000

12:02:39

CHIX

1404828

168

                  2,285.0000

12:20:22

CHIX

1413972

312

                  2,285.0000

12:20:22

CHIX

1413966

224

                  2,285.0000

12:20:22

CHIX

1413952

419

                  2,286.0000

12:28:04

CHIX

1417333

271

                  2,286.0000

12:28:04

CHIX

1417321

217

                  2,287.0000

12:30:02

CHIX

1418413

37

                  2,287.0000

12:30:05

CHIX

1418451

81

                  2,287.0000

12:34:06

CHIX

1421118

238

                  2,287.0000

12:34:06

CHIX

1421116

93

                  2,287.0000

12:34:06

CHIX

1421112

738

                  2,286.0000

12:50:40

CHIX

1429990

58

                  2,286.0000

12:50:40

CHIX

1429982

719

                  2,286.0000

12:51:05

CHIX

1430226

695

                  2,283.0000

12:57:51

CHIX

1434103

219

                  2,280.0000

13:07:51

CHIX

1440205

538

                  2,280.0000

13:07:51

CHIX

1440203

240

                  2,282.0000

13:30:15

CHIX

1453714

654

                  2,282.0000

13:30:15

CHIX

1453712

776

                  2,282.0000

13:34:37

CHIX

1456642

155

                  2,280.0000

13:36:11

CHIX

1457637

701

                  2,280.0000

13:36:11

CHIX

1457635

724

                  2,279.0000

13:39:33

CHIX

1459668

466

                  2,280.0000

13:46:04

CHIX

1463875

219

                  2,280.0000

13:46:04

CHIX

1463873

731

                  2,281.0000

13:50:54

CHIX

1467252

321

                  2,278.0000

13:59:19

CHIX

1472911

350

                  2,278.0000

13:59:19

CHIX

1472908

758

                  2,279.0000

14:12:06

CHIX

1482788

139

                  2,278.0000

14:18:42

CHIX

1488066

572

                  2,278.0000

14:18:42

CHIX

1488060

439

                  2,277.0000

14:21:46

CHIX

1491076

249

                  2,277.0000

14:21:46

CHIX

1491074

804

                  2,278.0000

14:30:50

CHIX

1499616

113

                  2,277.0000

14:31:54

CHIX

1500915

400

                  2,277.0000

14:31:54

CHIX

1500905

273

                  2,277.0000

14:31:54

CHIX

1500909

641

                  2,277.0000

14:38:55

CHIX

1507842

188

                  2,277.0000

14:38:55

CHIX

1507840

251

                  2,276.0000

14:41:05

CHIX

1510130

526

                  2,276.0000

14:41:05

CHIX

1510128

43

                  2,279.0000

14:47:26

CHIX

1517513

792

                  2,279.0000

14:47:26

CHIX

1517509

773

                  2,279.0000

14:48:10

CHIX

1518510

23

                  2,279.0000

14:48:10

CHIX

1518508

494

                  2,278.0000

14:52:04

CHIX

1522307

280

                  2,278.0000

14:52:04

CHIX

1522311

753

                  2,280.0000

14:58:14

CHIX

1528031

283

                  2,282.0000

15:00:03

CHIX

1530075

429

                  2,282.0000

15:00:03

CHIX

1530071

479

                  2,283.0000

15:10:51

CHIX

1541776

730

                  2,283.0000

15:10:51

CHIX

1541774

806

                  2,288.0000

15:18:08

CHIX

1547924

22

                  2,288.0000

15:18:08

CHIX

1547916

384

                  2,288.0000

15:18:08

CHIX

1547912

638

                  2,288.0000

15:18:08

CHIX

1547910

111

                  2,288.0000

15:21:24

CHIX

1551364

658

                  2,288.0000

15:21:24

CHIX

1551372

98

                  2,289.0000

15:25:50

CHIX

1556543

244

                  2,289.0000

15:25:50

CHIX

1556541

399

                  2,289.0000

15:25:50

CHIX

1556539

270

                  2,287.0000

15:28:37

CHIX

1559093

413

                  2,287.0000

15:28:37

CHIX

1559097

774

                  2,287.0000

15:33:26

CHIX

1563373

108

                  2,288.0000

15:41:13

CHIX

1570149

252

                  2,288.0000

15:41:13

CHIX

1570147

295

                  2,288.0000

15:43:13

CHIX

1571801

49

                  2,288.0000

15:43:13

CHIX

1571799

1

                  2,288.0000

15:43:13

CHIX

1571797

173

                  2,288.0000

15:46:09

CHIX

1574870

333

                  2,288.0000

15:46:09

CHIX

1574876

257

                  2,288.0000

15:46:09

CHIX

1574864

808

                  2,288.0000

15:46:09

CHIX

1574860

30

                  2,290.0000

15:48:15

CHIX

1577024

720

                  2,290.0000

15:48:15

CHIX

1577028

499

                  2,283.0000

15:55:22

CHIX

1584258

271

                  2,281.0000

16:08:53

CHIX

1599702

109

                  2,281.0000

16:08:53

CHIX

1599704

93

                  2,281.0000

16:08:53

CHIX

1599706

255

                  2,281.0000

16:08:53

CHIX

1599700

146

                  2,281.0000

16:13:14

CHIX

1605412

574

                  2,281.0000

16:13:14

CHIX

1605410

273

                  2,281.0000

16:14:15

CHIX

1606609

440

                  2,281.0000

16:16:45

CHIX

1610351

787

                  2,281.0000

16:16:45

CHIX

1610359

695

                  2,281.0000

16:16:45

CHIX

1610337

182

                  2,281.0000

16:16:45

CHIX

1610331

300

                  2,281.0000

16:16:45

CHIX

1610339

46

                  2,281.0000

16:16:45

CHIX

1610343

740

                  2,280.0000

16:16:46

CHIX

1610390

247

                  2,280.0000

16:21:45

CHIX

1617453

422

                  2,280.0000

16:21:45

CHIX

1617451

610

                  2,280.0000

16:21:45

CHIX

1617427

73

                  2,280.0000

16:21:45

CHIX

1617433

20

                  2,283.0000

16:26:11

CHIX

1623584

586

                  2,283.0000

16:26:11

CHIX

1623582

545

                  2,274.0000

08:07:48

LSE

1253684

146

                  2,274.0000

08:07:48

LSE

1253682

605

                  2,276.0000

08:07:48

LSE

1253670

297

                  2,277.0000

08:08:54

LSE

1257501

36

                  2,281.0000

08:09:50

LSE

1258395

600

                  2,281.0000

08:09:50

LSE

1258393

273

                  2,281.0000

08:09:50

LSE

1258397

415

                  2,282.0000

08:09:50

LSE

1258387

651

                  2,282.0000

08:09:50

LSE

1258385

398

                  2,282.0000

08:11:34

LSE

1259671

179

                  2,282.0000

08:11:35

LSE

1259694

640

                  2,282.0000

08:11:35

LSE

1259692

56

                  2,280.0000

08:11:39

LSE

1259749

525

                  2,280.0000

08:11:39

LSE

1259747

564

                  2,280.0000

08:11:39

LSE

1259745

663

                  2,284.0000

08:17:00

LSE

1263227

726

                  2,284.0000

08:17:00

LSE

1263229

1,062

                  2,281.0000

08:17:19

LSE

1263628

617

                  2,280.0000

08:26:00

LSE

1269381

491

                  2,280.0000

08:28:46

LSE

1271116

180

                  2,280.0000

08:28:46

LSE

1271112

595

                  2,280.0000

08:28:46

LSE

1271120

224

                  2,279.0000

08:28:50

LSE

1271157

392

                  2,281.0000

08:29:44

LSE

1271963

182

                  2,281.0000

08:29:44

LSE

1271961

93

                  2,281.0000

08:30:13

LSE

1272399

401

                  2,280.0000

08:30:18

LSE

1272469

271

                  2,280.0000

08:30:18

LSE

1272467

520

                  2,280.0000

08:30:18

LSE

1272465

174

                  2,280.0000

08:30:18

LSE

1272463

702

                  2,279.0000

08:31:07

LSE

1273320

771

                  2,278.0000

08:31:48

LSE

1273779

233

                  2,277.0000

08:32:00

LSE

1273978

460

                  2,277.0000

08:32:00

LSE

1273980

358

                  2,276.0000

08:34:34

LSE

1275641

282

                  2,276.0000

08:34:34

LSE

1275639

620

                  2,276.0000

08:45:33

LSE

1283584

565

                  2,276.0000

08:45:33

LSE

1283582

641

                  2,276.0000

08:47:31

LSE

1285038

732

                  2,275.0000

08:47:44

LSE

1285170

519

                  2,274.0000

08:48:21

LSE

1285602

155

                  2,274.0000

08:48:21

LSE

1285598

428

                  2,276.0000

08:50:22

LSE

1287175

229

                  2,276.0000

08:50:22

LSE

1287173

160

                  2,276.0000

08:51:55

LSE

1288216

246

                  2,276.0000

08:51:55

LSE

1288220

171

                  2,276.0000

08:51:55

LSE

1288222

689

                  2,275.0000

08:54:28

LSE

1290678

661

                  2,273.0000

08:56:51

LSE

1292727

12

                  2,273.0000

08:56:51

LSE

1292725

90

                  2,272.0000

08:58:41

LSE

1294343

13

                  2,272.0000

08:58:41

LSE

1294341

256

                  2,272.0000

08:58:41

LSE

1294339

38

                  2,272.0000

08:58:41

LSE

1294337

76

                  2,272.0000

08:58:41

LSE

1294335

140

                  2,272.0000

08:58:41

LSE

1294333

366

                  2,270.0000

09:03:00

LSE

1298372

189

                  2,270.0000

09:03:00

LSE

1298366

676

                  2,270.0000

09:08:33

LSE

1303478

40

                  2,277.0000

09:14:34

LSE

1307838

170

                  2,277.0000

09:14:34

LSE

1307836

193

                  2,277.0000

09:14:34

LSE

1307833

381

                  2,277.0000

09:14:34

LSE

1307831

38

                  2,276.0000

09:15:01

LSE

1308212

40

                  2,276.0000

09:15:01

LSE

1308210

115

                  2,276.0000

09:15:01

LSE

1308208

76

                  2,276.0000

09:15:01

LSE

1308206

224

                  2,276.0000

09:15:01

LSE

1308204

180

                  2,276.0000

09:15:01

LSE

1308202

325

                  2,276.0000

09:15:01

LSE

1308200

325

                  2,276.0000

09:15:01

LSE

1308198

275

                  2,276.0000

09:15:01

LSE

1308196

600

                  2,276.0000

09:15:01

LSE

1308194

169

                  2,283.0000

09:22:31

LSE

1313947

594

                  2,284.0000

09:24:05

LSE

1315000

697

                  2,284.0000

09:24:05

LSE

1314998

146

                  2,284.0000

09:24:05

LSE

1314996

579

                  2,284.0000

09:24:05

LSE

1314994

56

                  2,285.0000

09:25:36

LSE

1316011

600

                  2,285.0000

09:25:36

LSE

1316007

159

                  2,287.0000

09:30:04

LSE

1319512

38

                  2,287.0000

09:30:04

LSE

1319510

200

                  2,287.0000

09:32:00

LSE

1320838

222

                  2,287.0000

09:32:00

LSE

1320833

274

                  2,287.0000

09:32:00

LSE

1320835

159

                  2,287.0000

09:32:00

LSE

1320831

296

                  2,287.0000

09:32:00

LSE

1320799

287

                  2,287.0000

09:32:00

LSE

1320797

23

                  2,287.0000

09:32:00

LSE

1320795

619

                  2,287.0000

09:32:00

LSE

1320793

581

                  2,287.0000

09:32:00

LSE

1320791

560

                  2,286.0000

09:34:08

LSE

1321871

610

                  2,286.0000

09:35:03

LSE

1322269

124

                  2,285.0000

09:42:17

LSE

1328200

159

                  2,285.0000

09:42:17

LSE

1328198

122

                  2,285.0000

09:42:17

LSE

1328196

165

                  2,285.0000

09:42:17

LSE

1328194

76

                  2,285.0000

09:42:17

LSE

1328192

593

                  2,285.0000

09:42:17

LSE

1328182

612

                  2,284.0000

09:43:59

LSE

1329401

15

                  2,283.0000

09:51:20

LSE

1334123

597

                  2,283.0000

09:51:20

LSE

1334121

56

                  2,283.0000

09:51:20

LSE

1334119

559

                  2,284.0000

09:51:20

LSE

1334107

19

                  2,284.0000

09:51:20

LSE

1334105

622

                  2,282.0000

09:52:09

LSE

1334597

505

                  2,280.0000

09:52:14

LSE

1334651

91

                  2,280.0000

09:52:14

LSE

1334649

555

                  2,279.0000

09:54:51

LSE

1335923

473

                  2,278.0000

09:56:01

LSE

1336466

149

                  2,278.0000

09:56:01

LSE

1336464

72

                  2,280.0000

10:05:24

LSE

1341385

199

                  2,280.0000

10:05:24

LSE

1341383

194

                  2,280.0000

10:05:24

LSE

1341381

609

                  2,280.0000

10:07:24

LSE

1342609

255

                  2,280.0000

10:08:04

LSE

1342950

142

                  2,280.0000

10:08:04

LSE

1342944

199

                  2,280.0000

10:08:04

LSE

1342942

316

                  2,280.0000

10:08:04

LSE

1342948

194

                  2,280.0000

10:08:04

LSE

1342946

599

                  2,279.0000

10:10:00

LSE

1344349

18

                  2,279.0000

10:10:00

LSE

1344345

670

                  2,279.0000

10:11:21

LSE

1344965

605

                  2,279.0000

10:11:21

LSE

1344963

174

                  2,279.0000

10:15:54

LSE

1347216

255

                  2,279.0000

10:15:54

LSE

1347222

1,183

                  2,278.0000

10:15:54

LSE

1347226

619

                  2,278.0000

10:18:47

LSE

1348687

660

                  2,278.0000

10:18:47

LSE

1348685

641

                  2,279.0000

10:25:08

LSE

1352385

249

                  2,279.0000

10:30:09

LSE

1355174

525

                  2,279.0000

10:30:09

LSE

1355172

100

                  2,279.0000

10:30:09

LSE

1355170

567

                  2,278.0000

10:34:15

LSE

1358401

724

                  2,278.0000

10:34:15

LSE

1358399

688

                  2,277.0000

10:35:10

LSE

1358850

687

                  2,278.0000

10:36:02

LSE

1359455

613

                  2,279.0000

10:38:24

LSE

1360802

634

                  2,279.0000

10:40:24

LSE

1361732

171

                  2,280.0000

10:42:30

LSE

1362758

60

                  2,280.0000

10:42:30

LSE

1362756

40

                  2,280.0000

10:42:30

LSE

1362754

324

                  2,280.0000

10:42:30

LSE

1362752

659

                  2,280.0000

10:42:30

LSE

1362750

666

                  2,280.0000

10:42:30

LSE

1362748

235

                  2,280.0000

10:42:30

LSE

1362742

43

                  2,280.0000

10:42:30

LSE

1362746

52

                  2,280.0000

10:42:30

LSE

1362744

318

                  2,281.0000

10:45:07

LSE

1364019

6

                  2,280.0000

10:46:21

LSE

1364717

72

                  2,281.0000

10:46:29

LSE

1364808

100

                  2,281.0000

10:46:29

LSE

1364806

771

                  2,286.0000

10:47:04

LSE

1365023

249

                  2,286.0000

10:47:14

LSE

1365144

130

                  2,286.0000

10:47:14

LSE

1365136

304

                  2,286.0000

10:47:14

LSE

1365138

116

                  2,286.0000

10:47:14

LSE

1365142

382

                  2,286.0000

10:47:14

LSE

1365140

28

                  2,285.0000

10:47:28

LSE

1365267

608

                  2,285.0000

10:47:28

LSE

1365265

605

                  2,285.0000

10:47:28

LSE

1365263

740

                  2,286.0000

10:47:28

LSE

1365261

22

                  2,287.0000

10:49:24

LSE

1366176

249

                  2,287.0000

10:49:45

LSE

1366341

95

                  2,287.0000

10:49:45

LSE

1366345

304

                  2,287.0000

10:49:45

LSE

1366343

674

                  2,287.0000

10:49:45

LSE

1366335

683

                  2,287.0000

10:49:45

LSE

1366339

1,041

                  2,287.0000

10:49:45

LSE

1366337

93

                  2,287.0000

10:49:45

LSE

1366333

40

                  2,289.0000

10:54:28

LSE

1369038

227

                  2,289.0000

10:54:28

LSE

1369036

28

                  2,289.0000

10:54:28

LSE

1369034

562

                  2,289.0000

10:54:28

LSE

1369031

562

                  2,289.0000

10:54:28

LSE

1369029

306

                  2,289.0000

10:54:28

LSE

1369027

502

                  2,291.0000

10:58:02

LSE

1371099

444

                  2,291.0000

10:58:02

LSE

1371101

418

                  2,290.0000

10:58:03

LSE

1371117

690

                  2,290.0000

10:58:03

LSE

1371115

304

                  2,291.0000

10:58:03

LSE

1371113

249

                  2,291.0000

10:58:03

LSE

1371109

567

                  2,289.0000

10:58:19

LSE

1371316

221

                  2,289.0000

10:58:19

LSE

1371314

525

                  2,289.0000

10:58:19

LSE

1371312

632

                  2,289.0000

10:59:55

LSE

1372331

681

                  2,288.0000

11:03:14

LSE

1374004

616

                  2,287.0000

11:04:16

LSE

1374526

5

                  2,286.0000

11:07:24

LSE

1376155

573

                  2,286.0000

11:08:21

LSE

1376718

576

                  2,287.0000

11:13:31

LSE

1379304

631

                  2,285.0000

11:15:25

LSE

1380150

50

                  2,285.0000

11:15:25

LSE

1380148

600

                  2,284.0000

11:16:45

LSE

1380647

609

                  2,283.0000

11:20:13

LSE

1382732

618

                  2,283.0000

11:20:13

LSE

1382728

143

                  2,283.0000

11:37:57

LSE

1392216

285

                  2,283.0000

11:37:57

LSE

1392214

38

                  2,283.0000

11:37:57

LSE

1392211

84

                  2,283.0000

11:37:57

LSE

1392209

84

                  2,283.0000

11:37:57

LSE

1392207

683

                  2,283.0000

11:37:57

LSE

1392199

71

                  2,283.0000

11:37:57

LSE

1392197

594

                  2,283.0000

11:37:57

LSE

1392195

98

                  2,285.0000

11:42:47

LSE

1395070

170

                  2,285.0000

11:42:47

LSE

1395068

40

                  2,285.0000

11:42:47

LSE

1395074

132

                  2,285.0000

11:42:47

LSE

1395072

180

                  2,285.0000

11:42:47

LSE

1395066

661

                  2,285.0000

11:42:47

LSE

1395064

520

                  2,284.0000

11:47:31

LSE

1397389

93

                  2,284.0000

11:47:31

LSE

1397387

151

                  2,283.0000

11:47:58

LSE

1397613

37

                  2,283.0000

11:47:58

LSE

1397611

245

                  2,283.0000

11:47:58

LSE

1397609

187

                  2,283.0000

11:47:58

LSE

1397605

605

                  2,282.0000

11:56:04

LSE

1401427

438

                  2,283.0000

11:59:00

LSE

1402669

252

                  2,283.0000

11:59:00

LSE

1402667

689

                  2,282.0000

12:00:01

LSE

1403404

489

                  2,281.0000

12:02:39

LSE

1404826

34

                  2,281.0000

12:02:39

LSE

1404824

105

                  2,281.0000

12:02:39

LSE

1404822

36

                  2,280.0000

12:03:15

LSE

1405325

259

                  2,280.0000

12:03:15

LSE

1405323

311

                  2,280.0000

12:03:15

LSE

1405321

318

                  2,279.0000

12:07:36

LSE

1407473

1

                  2,279.0000

12:07:51

LSE

1407585

82

                  2,279.0000

12:07:51

LSE

1407583

2

                  2,279.0000

12:14:17

LSE

1410553

1

                  2,279.0000

12:14:19

LSE

1410579

592

                  2,282.0000

12:16:19

LSE

1411697

554

                  2,282.0000

12:16:19

LSE

1411695

197

                  2,282.0000

12:16:19

LSE

1411693

35

                  2,281.0000

12:17:26

LSE

1412371

18

                  2,281.0000

12:17:26

LSE

1412367

171

                  2,284.0000

12:18:04

LSE

1412678

61

                  2,284.0000

12:18:04

LSE

1412676

171

                  2,284.0000

12:18:05

LSE

1412700

130

                  2,284.0000

12:18:05

LSE

1412698

174

                  2,284.0000

12:18:05

LSE

1412696

175

                  2,284.0000

12:18:06

LSE

1412703

344

                  2,284.0000

12:18:34

LSE

1412926

190

                  2,284.0000

12:18:34

LSE

1412924

40

                  2,284.0000

12:18:34

LSE

1412928

205

                  2,284.0000

12:18:34

LSE

1412922

171

                  2,284.0000

12:18:34

LSE

1412920

302

                  2,284.0000

12:18:34

LSE

1412918

40

                  2,285.0000

12:20:22

LSE

1413976

115

                  2,286.0000

12:27:30

LSE

1417091

313

                  2,286.0000

12:27:30

LSE

1417089

301

                  2,286.0000

12:27:30

LSE

1417086

8

                  2,286.0000

12:27:30

LSE

1417084

326

                  2,286.0000

12:27:30

LSE

1417082

106

                  2,286.0000

12:28:04

LSE

1417331

631

                  2,286.0000

12:28:04

LSE

1417329

228

                  2,286.0000

12:28:04

LSE

1417327

239

                  2,286.0000

12:28:04

LSE

1417325

132

                  2,286.0000

12:28:04

LSE

1417323

155

                  2,287.0000

12:31:24

LSE

1419164

187

                  2,287.0000

12:31:24

LSE

1419162

35

                  2,287.0000

12:31:25

LSE

1419171

268

                  2,287.0000

12:31:25

LSE

1419169

305

                  2,287.0000

12:32:11

LSE

1419632

147

                  2,287.0000

12:32:12

LSE

1419635

102

                  2,287.0000

12:32:51

LSE

1420332

685

                  2,287.0000

12:34:06

LSE

1421122

94

                  2,287.0000

12:34:06

LSE

1421120

98

                  2,286.0000

12:34:50

LSE

1421562

545

                  2,286.0000

12:34:50

LSE

1421564

45

                  2,286.0000

12:50:40

LSE

1429988

532

                  2,286.0000

12:50:40

LSE

1429986

581

                  2,286.0000

12:50:40

LSE

1429984

332

                  2,285.0000

12:54:34

LSE

1431888

81

                  2,285.0000

12:54:34

LSE

1431886

265

                  2,285.0000

12:54:34

LSE

1431884

158

                  2,284.0000

12:55:16

LSE

1432462

164

                  2,284.0000

12:55:16

LSE

1432464

209

                  2,284.0000

12:55:16

LSE

1432453

129

                  2,284.0000

12:55:16

LSE

1432455

507

                  2,283.0000

12:57:51

LSE

1434107

58

                  2,283.0000

12:57:51

LSE

1434105

466

                  2,281.0000

13:02:15

LSE

1436776

162

                  2,281.0000

13:02:15

LSE

1436774

48

                  2,280.0000

13:06:17

LSE

1439468

444

                  2,280.0000

13:07:51

LSE

1440207

133

                  2,280.0000

13:07:51

LSE

1440201

152

                  2,279.0000

13:10:23

LSE

1441648

313

                  2,279.0000

13:10:27

LSE

1441695

130

                  2,279.0000

13:11:45

LSE

1442598

6

                  2,281.0000

13:22:51

LSE

1449132

40

                  2,282.0000

13:25:28

LSE

1450836

208

                  2,282.0000

13:25:28

LSE

1450834

80

                  2,282.0000

13:25:28

LSE

1450832

151

                  2,282.0000

13:25:28

LSE

1450830

97

                  2,282.0000

13:25:28

LSE

1450828

160

                  2,282.0000

13:25:28

LSE

1450826

595

                  2,282.0000

13:30:15

LSE

1453716

97

                  2,282.0000

13:34:37

LSE

1456644

492

                  2,282.0000

13:34:37

LSE

1456650

141

                  2,282.0000

13:34:37

LSE

1456654

424

                  2,282.0000

13:34:37

LSE

1456656

38

                  2,280.0000

13:36:11

LSE

1457651

200

                  2,280.0000

13:36:11

LSE

1457649

1

                  2,280.0000

13:36:11

LSE

1457647

251

                  2,280.0000

13:36:11

LSE

1457645

164

                  2,280.0000

13:36:11

LSE

1457643

657

                  2,280.0000

13:36:11

LSE

1457641

104

                  2,280.0000

13:36:11

LSE

1457639

549

                  2,279.0000

13:39:33

LSE

1459674

120

                  2,279.0000

13:39:33

LSE

1459671

615

                  2,278.0000

13:40:01

LSE

1460063

116

                  2,277.0000

13:41:45

LSE

1461116

76

                  2,282.0000

13:50:54

LSE

1467260

580

                  2,281.0000

13:50:54

LSE

1467256

155

                  2,282.0000

13:50:54

LSE

1467258

228

                  2,282.0000

13:50:54

LSE

1467268

164

                  2,282.0000

13:50:54

LSE

1467262

160

                  2,282.0000

13:50:54

LSE

1467264

287

                  2,282.0000

13:50:54

LSE

1467266

255

                  2,282.0000

13:50:54

LSE

1467270

143

                  2,282.0000

13:50:54

LSE

1467272

21

                  2,280.0000

13:55:01

LSE

1469712

514

                  2,280.0000

13:55:15

LSE

1469878

51

                  2,280.0000

13:55:15

LSE

1469876

286

                  2,279.0000

13:56:44

LSE

1470830

449

                  2,279.0000

13:56:44

LSE

1470828

633

                  2,278.0000

13:59:19

LSE

1472913

55

                  2,278.0000

13:59:45

LSE

1473412

27

                  2,278.0000

13:59:45

LSE

1473410

586

                  2,278.0000

14:00:49

LSE

1474504

591

                  2,279.0000

14:12:06

LSE

1482794

581

                  2,279.0000

14:12:06

LSE

1482792

43

                  2,278.0000

14:18:42

LSE

1488078

107

                  2,278.0000

14:18:42

LSE

1488076

164

                  2,278.0000

14:18:42

LSE

1488074

376

                  2,278.0000

14:18:42

LSE

1488072

453

                  2,278.0000

14:18:42

LSE

1488070

215

                  2,278.0000

14:18:42

LSE

1488044

771

                  2,278.0000

14:18:42

LSE

1488042

184

                  2,277.0000

14:21:46

LSE

1491080

437

                  2,277.0000

14:21:46

LSE

1491078

4

                  2,276.0000

14:21:51

LSE

1491161

562

                  2,276.0000

14:22:37

LSE

1491780

627

                  2,278.0000

14:30:50

LSE

1499584

381

                  2,277.0000

14:30:51

LSE

1499658

108

                  2,277.0000

14:30:51

LSE

1499656

180

                  2,277.0000

14:30:51

LSE

1499654

190

                  2,277.0000

14:30:51

LSE

1499652

478

                  2,277.0000

14:31:54

LSE

1500921

40

                  2,277.0000

14:31:54

LSE

1500919

158

                  2,277.0000

14:31:54

LSE

1500917

452

                  2,276.0000

14:32:52

LSE

1502096

199

                  2,276.0000

14:32:52

LSE

1502094

394

                  2,278.0000

14:35:55

LSE

1505196

164

                  2,278.0000

14:35:55

LSE

1505194

150

                  2,278.0000

14:35:55

LSE

1505192

91

                  2,278.0000

14:37:55

LSE

1507018

129

                  2,278.0000

14:37:55

LSE

1507016

189

                  2,278.0000

14:37:55

LSE

1507014

4

                  2,278.0000

14:37:55

LSE

1507012

271

                  2,278.0000

14:37:55

LSE

1507010

164

                  2,278.0000

14:37:55

LSE

1507008

312

                  2,278.0000

14:37:55

LSE

1507006

35

                  2,278.0000

14:37:55

LSE

1507004

236

                  2,277.0000

14:38:55

LSE

1507850

5

                  2,277.0000

14:38:55

LSE

1507848

339

                  2,277.0000

14:38:55

LSE

1507846

722

                  2,277.0000

14:38:55

LSE

1507844

861

                  2,276.0000

14:41:05

LSE

1510126

113

                  2,277.0000

14:44:34

LSE

1514110

316

                  2,279.0000

14:45:35

LSE

1515351

329

                  2,280.0000

14:46:10

LSE

1516089

19

                  2,280.0000

14:46:10

LSE

1516087

190

                  2,280.0000

14:46:10

LSE

1516085

210

                  2,280.0000

14:46:10

LSE

1516083

19

                  2,280.0000

14:47:10

LSE

1517112

105

                  2,280.0000

14:47:10

LSE

1517110

164

                  2,280.0000

14:47:10

LSE

1517108

329

                  2,280.0000

14:47:10

LSE

1517106

134

                  2,279.0000

14:47:26

LSE

1517517

466

                  2,279.0000

14:47:26

LSE

1517521

673

                  2,279.0000

14:47:26

LSE

1517519

12

                  2,279.0000

14:47:26

LSE

1517523

664

                  2,279.0000

14:48:10

LSE

1518514

358

                  2,278.0000

14:48:30

LSE

1518901

216

                  2,278.0000

14:48:30

LSE

1518899

96

                  2,278.0000

14:50:44

LSE

1521162

563

                  2,278.0000

14:52:04

LSE

1522313

31

                  2,278.0000

14:52:04

LSE

1522315

123

                  2,280.0000

14:58:14

LSE

1528041

39

                  2,280.0000

14:58:14

LSE

1528039

826

                  2,280.0000

14:58:14

LSE

1528035

40

                  2,282.0000

15:00:03

LSE

1530095

114

                  2,282.0000

15:00:03

LSE

1530093

142

                  2,282.0000

15:00:03

LSE

1530091

140

                  2,282.0000

15:00:03

LSE

1530089

180

                  2,282.0000

15:00:03

LSE

1530087

119

                  2,282.0000

15:00:03

LSE

1530085

153

                  2,282.0000

15:00:03

LSE

1530083

481

                  2,282.0000

15:00:03

LSE

1530079

629

                  2,282.0000

15:00:03

LSE

1530081

733

                  2,281.0000

15:00:39

LSE

1531687

75

                  2,280.0000

15:00:42

LSE

1531814

84

                  2,280.0000

15:00:42

LSE

1531812

303

                  2,280.0000

15:00:44

LSE

1531958

203

                  2,280.0000

15:00:44

LSE

1531956

112

                  2,282.0000

15:05:14

LSE

1536914

292

                  2,282.0000

15:05:14

LSE

1536910

205

                  2,282.0000

15:05:14

LSE

1536906

302

                  2,282.0000

15:05:14

LSE

1536904

193

                  2,283.0000

15:07:05

LSE

1538443

205

                  2,283.0000

15:07:05

LSE

1538439

109

                  2,283.0000

15:07:05

LSE

1538437

187

                  2,283.0000

15:07:05

LSE

1538441

130

                  2,283.0000

15:08:29

LSE

1539601

356

                  2,283.0000

15:08:29

LSE

1539599

356

                  2,283.0000

15:08:29

LSE

1539597

626

                  2,283.0000

15:10:51

LSE

1541770

643

                  2,283.0000

15:10:51

LSE

1541772

92

                  2,287.0000

15:14:00

LSE

1544286

530

                  2,287.0000

15:14:00

LSE

1544282

66

                  2,287.0000

15:14:00

LSE

1544276

59

                  2,288.0000

15:18:08

LSE

1547926

541

                  2,288.0000

15:18:08

LSE

1547922

600

                  2,288.0000

15:18:08

LSE

1547920

97

                  2,288.0000

15:18:08

LSE

1547928

502

                  2,288.0000

15:18:08

LSE

1547930

185

                  2,288.0000

15:18:08

LSE

1547932

235

                  2,288.0000

15:18:08

LSE

1547934

346

                  2,288.0000

15:18:08

LSE

1547936

401

                  2,288.0000

15:18:11

LSE

1547977

251

                  2,288.0000

15:18:11

LSE

1547975

433

                  2,287.0000

15:18:18

LSE

1548108

545

                  2,288.0000

15:21:24

LSE

1551358

509

                  2,288.0000

15:21:24

LSE

1551360

3

                  2,288.0000

15:21:24

LSE

1551362

68

                  2,288.0000

15:21:24

LSE

1551370

82

                  2,288.0000

15:21:24

LSE

1551366

4

                  2,288.0000

15:21:24

LSE

1551368

40

                  2,289.0000

15:23:32

LSE

1553131

123

                  2,289.0000

15:25:50

LSE

1556559

642

                  2,289.0000

15:25:50

LSE

1556555

200

                  2,289.0000

15:25:50

LSE

1556557

119

                  2,289.0000

15:25:50

LSE

1556553

175

                  2,289.0000

15:25:50

LSE

1556551

321

                  2,289.0000

15:25:50

LSE

1556549

481

                  2,289.0000

15:25:50

LSE

1556547

278

                  2,289.0000

15:25:50

LSE

1556545

155

                  2,288.0000

15:25:53

LSE

1556640

375

                  2,288.0000

15:25:53

LSE

1556638

567

                  2,288.0000

15:25:56

LSE

1556727

82

                  2,288.0000

15:25:56

LSE

1556725

56

                  2,288.0000

15:25:56

LSE

1556723

495

                  2,287.0000

15:28:37

LSE

1559103

153

                  2,287.0000

15:28:37

LSE

1559101

639

                  2,287.0000

15:33:26

LSE

1563381

591

                  2,287.0000

15:33:26

LSE

1563379

604

                  2,286.0000

15:33:28

LSE

1563503

222

                  2,286.0000

15:33:28

LSE

1563505

60

                  2,288.0000

15:45:33

LSE

1574138

248

                  2,288.0000

15:46:09

LSE

1574872

1,200

                  2,288.0000

15:46:09

LSE

1574868

555

                  2,288.0000

15:46:09

LSE

1574874

632

                  2,288.0000

15:46:09

LSE

1574878

615

                  2,288.0000

15:46:09

LSE

1574866

807

                  2,288.0000

15:46:09

LSE

1574862

265

                  2,289.0000

15:47:15

LSE

1576080

360

                  2,289.0000

15:47:15

LSE

1576078

145

                  2,290.0000

15:48:15

LSE

1577038

130

                  2,290.0000

15:48:15

LSE

1577036

374

                  2,290.0000

15:48:15

LSE

1577032

902

                  2,288.0000

15:48:49

LSE

1577422

77

                  2,288.0000

15:48:49

LSE

1577424

207

                  2,287.0000

15:50:12

LSE

1579159

405

                  2,287.0000

15:50:12

LSE

1579157

672

                  2,281.0000

16:02:11

LSE

1592940

192

                  2,281.0000

16:09:01

LSE

1599910

234

                  2,281.0000

16:09:01

LSE

1599908

149

                  2,281.0000

16:09:01

LSE

1599906

83

                  2,281.0000

16:09:01

LSE

1599904

149

                  2,281.0000

16:09:01

LSE

1599902

234

                  2,281.0000

16:09:01

LSE

1599900

192

                  2,281.0000

16:09:01

LSE

1599898

275

                  2,281.0000

16:13:56

LSE

1606181

293

                  2,281.0000

16:13:56

LSE

1606179

40

                  2,281.0000

16:13:56

LSE

1606177

356

                  2,281.0000

16:13:56

LSE

1606171

40

                  2,281.0000

16:13:56

LSE

1606169

186

                  2,281.0000

16:13:56

LSE

1606175

68

                  2,281.0000

16:13:56

LSE

1606173

301

                  2,281.0000

16:13:56

LSE

1606167

293

                  2,281.0000

16:13:56

LSE

1606165

279

                  2,281.0000

16:13:56

LSE

1606163

236

                  2,281.0000

16:16:45

LSE

1610355

351

                  2,281.0000

16:16:45

LSE

1610347

655

                  2,281.0000

16:16:45

LSE

1610349

563

                  2,281.0000

16:16:45

LSE

1610357

580

                  2,281.0000

16:16:45

LSE

1610361

581

                  2,281.0000

16:17:35

LSE

1611390

301

                  2,281.0000

16:17:35

LSE

1611392

293

                  2,281.0000

16:17:35

LSE

1611394

94

                  2,281.0000

16:17:35

LSE

1611396

40

                  2,281.0000

16:21:33

LSE

1617070

438

                  2,281.0000

16:21:33

LSE

1617068

376

                  2,281.0000

16:21:33

LSE

1617066

271

                  2,281.0000

16:21:33

LSE

1617064

554

                  2,281.0000

16:21:33

LSE

1617062

224

                  2,281.0000

16:21:33

LSE

1617058

693

                  2,281.0000

16:21:33

LSE

1617056

271

                  2,281.0000

16:21:33

LSE

1617054

438

                  2,281.0000

16:21:33

LSE

1617052

272

                  2,280.0000

16:21:45

LSE

1617449

546

                  2,280.0000

16:21:45

LSE

1617447

272

                  2,280.0000

16:21:45

LSE

1617445

526

                  2,280.0000

16:21:45

LSE

1617443

417

                  2,280.0000

16:21:45

LSE

1617441

608

                  2,280.0000

16:21:45

LSE

1617425

593

                  2,280.0000

16:21:45

LSE

1617431

836

                  2,280.0000

16:21:45

LSE

1617435

618

                  2,281.0000

16:22:54

LSE

1619046

477

                  2,281.0000

16:22:54

LSE

1619048

376

                  2,281.0000

16:22:54

LSE

1619050

367

                  2,281.0000

16:22:54

LSE

1619052

379

                  2,281.0000

16:22:54

LSE

1619054

718

                  2,281.0000

16:22:59

LSE

1619148

718

                  2,281.0000

16:22:59

LSE

1619146

367

                  2,281.0000

16:22:59

LSE

1619144

358

                  2,281.0000

16:23:53

LSE

1620119

40

                  2,281.0000

16:23:53

LSE

1620117

141

                  2,281.0000

16:23:53

LSE

1620115

116

                  2,281.0000

16:24:16

LSE

1620719

539

                  2,281.0000

16:24:16

LSE

1620717

568

                  2,283.0000

16:26:11

LSE

1623586

676

                  2,282.0000

16:27:51

LSE

1625770

201

                  2,283.0000

16:28:48

LSE

1627221

99

                  2,283.0000

16:28:48

LSE

1627219

68

                  2,283.0000

16:28:48

LSE

1627217

67

                  2,283.0000

16:28:48

LSE

1627215

305

                  2,283.0000

16:28:48

LSE

1627213

66

                  2,282.0000

16:29:40

LSE

1629597

161

                  2,282.0000

16:29:43

LSE

1630189

96

                  2,282.0000

16:29:59

LSE

1632945

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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