Transaction in Own Shares

Associated British Foods PLC
17 December 2024
 





 

17 December 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 17 December 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 6 November 2024.

 






 

Description of shares:


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

 

Date of transaction:


17 December 2024

 

Number of shares repurchased:


453,807

 

Average price paid per share:


GBp 2086.8083

 

Highest price paid per share:


GBp 2109

 

Lowest price paid per share:


GBp 2072

 






 

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:

17 December 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

                      2,086.69

194,217

               2,072

               2,108

BATS Europe

                      2,086.85

179,502

               2,072

               2,109

Chi-X Europe

                      2,086.86

52,879

               2,073

               2,108

Aquis

                      2,087.27

27,209

               2,072

               2,108






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

566

                  2,106.0000

08:01:02

Aquis

1764803

450

                  2,106.0000

08:07:11

Aquis

1771942

86

                  2,106.0000

08:07:11

Aquis

1771946

585

                  2,108.0000

08:11:40

Aquis

1777266

544

                  2,101.0000

08:24:08

Aquis

1788714

577

                  2,101.0000

08:34:17

Aquis

1797681

423

                  2,101.0000

08:53:30

Aquis

1813836

325

                  2,101.0000

08:53:30

Aquis

1813832

521

                  2,100.0000

09:00:32

Aquis

1820312

600

                  2,101.0000

09:14:56

Aquis

1834183

200

                  2,099.0000

09:29:10

Aquis

1846423

391

                  2,099.0000

09:29:26

Aquis

1846722

491

                  2,095.0000

09:40:20

Aquis

1857355

548

                  2,094.0000

10:07:27

Aquis

1880096

116

                  2,094.0000

10:12:27

Aquis

1883746

449

                  2,094.0000

10:14:20

Aquis

1885135

532

                  2,094.0000

10:17:38

Aquis

1887410

585

                  2,092.0000

10:43:03

Aquis

1907137

533

                  2,092.0000

10:50:34

Aquis

1912841

98

                  2,090.0000

11:07:11

Aquis

1927261

386

                  2,090.0000

11:07:11

Aquis

1927259

548

                  2,091.0000

11:25:14

Aquis

1941884

529

                  2,089.0000

11:40:26

Aquis

1952733

538

                  2,081.0000

12:01:36

Aquis

1968366

526

                  2,079.0000

12:13:12

Aquis

1976926

499

                  2,081.0000

12:31:28

Aquis

1989742

543

                  2,080.0000

12:49:27

Aquis

2002924

570

                  2,079.0000

13:06:57

Aquis

2016397

533

                  2,080.0000

13:32:00

Aquis

2036200

512

                  2,083.0000

13:35:52

Aquis

2039823

596

                  2,083.0000

13:52:02

Aquis

2054381

513

                  2,084.0000

14:01:46

Aquis

2064061

571

                  2,086.0000

14:12:04

Aquis

2074560

166

                  2,088.0000

14:30:15

Aquis

2101189

502

                  2,087.0000

14:31:13

Aquis

2104409

561

                  2,087.0000

14:33:30

Aquis

2109569

516

                  2,087.0000

14:41:03

Aquis

2127376

484

                  2,083.0000

14:47:06

Aquis

2141128

509

                  2,083.0000

14:57:19

Aquis

2162154

81

                  2,083.0000

14:57:19

Aquis

2162144

530

                  2,082.0000

15:02:30

Aquis

2175908

581

                  2,082.0000

15:10:11

Aquis

2190818

573

                  2,082.0000

15:18:24

Aquis

2207044

213

                  2,083.0000

15:25:08

Aquis

2220330

359

                  2,083.0000

15:25:08

Aquis

2220338

546

                  2,083.0000

15:36:58

Aquis

2243958

559

                  2,086.0000

15:40:40

Aquis

2250208

542

                  2,082.0000

15:47:46

Aquis

2264273

530

                  2,078.0000

15:54:07

Aquis

2277227

590

                  2,080.0000

15:58:13

Aquis

2286271

69

                  2,079.0000

16:06:22

Aquis

2305318

78

                  2,079.0000

16:06:22

Aquis

2305316

125

                  2,079.0000

16:06:22

Aquis

2305314

167

                  2,079.0000

16:06:22

Aquis

2305292

331

                  2,078.0000

16:06:56

Aquis

2306492

168

                  2,078.0000

16:06:56

Aquis

2306488

534

                  2,077.0000

16:10:58

Aquis

2315864

339

                  2,076.0000

16:15:13

Aquis

2325544

572

                  2,076.0000

16:19:06

Aquis

2333915

573

                  2,077.0000

16:21:26

Aquis

2339307

577

                  2,074.0000

16:24:19

Aquis

2345883

350

                  2,072.0000

16:25:42

Aquis

2349453

357

                  2,107.0000

08:01:02

BATE

1764797

153

                  2,107.0000

08:01:02

BATE

1764795

570

                  2,107.0000

08:01:02

BATE

1764793

498

                  2,103.0000

08:02:18

BATE

1766595

220

                  2,106.0000

08:05:25

BATE

1770027

535

                  2,106.0000

08:07:11

BATE

1771944

584

                  2,106.0000

08:07:11

BATE

1771948

29

                  2,107.0000

08:10:22

BATE

1776107

578

                  2,108.0000

08:10:22

BATE

1776105

786

                  2,108.0000

08:11:40

BATE

1777268

359

                  2,109.0000

08:15:11

BATE

1780653

148

                  2,109.0000

08:15:11

BATE

1780651

603

                  2,108.0000

08:15:16

BATE

1780736

183

                  2,102.0000

08:17:26

BATE

1782815

305

                  2,102.0000

08:18:18

BATE

1783512

559

                  2,101.0000

08:18:53

BATE

1784110

101

                  2,100.0000

08:21:34

BATE

1786792

58

                  2,100.0000

08:21:34

BATE

1786790

581

                  2,100.0000

08:21:34

BATE

1786788

582

                  2,100.0000

08:21:34

BATE

1786786

52

                  2,100.0000

08:21:34

BATE

1786764

408

                  2,100.0000

08:21:34

BATE

1786766

538

                  2,100.0000

08:21:34

BATE

1786770

783

                  2,100.0000

08:21:34

BATE

1786762

539

                  2,100.0000

08:21:34

BATE

1786776

585

                  2,100.0000

08:21:34

BATE

1786778

100

                  2,100.0000

08:21:34

BATE

1786780

424

                  2,100.0000

08:21:34

BATE

1786782

583

                  2,100.0000

08:21:34

BATE

1786784

549

                  2,100.0000

08:24:08

BATE

1788732

489

                  2,100.0000

08:24:08

BATE

1788720

572

                  2,100.0000

08:24:08

BATE

1788728

453

                  2,100.0000

08:34:17

BATE

1797699

138

                  2,100.0000

08:34:17

BATE

1797697

501

                  2,100.0000

08:34:17

BATE

1797693

381

                  2,100.0000

08:34:17

BATE

1797689

618

                  2,101.0000

08:34:17

BATE

1797685

1,195

                  2,101.0000

08:34:17

BATE

1797683

673

                  2,099.0000

08:34:30

BATE

1797862

494

                  2,099.0000

08:34:30

BATE

1797866

545

                  2,100.0000

08:40:47

BATE

1803018

548

                  2,100.0000

08:43:02

BATE

1804994

252

                  2,100.0000

08:43:02

BATE

1804992

275

                  2,100.0000

08:43:02

BATE

1804990

577

                  2,100.0000

08:43:32

BATE

1805382

258

                  2,100.0000

08:43:32

BATE

1805380

8

                  2,100.0000

08:48:32

BATE

1809979

1

                  2,101.0000

08:49:06

BATE

1810422

266

                  2,101.0000

08:49:20

BATE

1810542

259

                  2,101.0000

08:49:20

BATE

1810540

495

                  2,102.0000

08:52:01

BATE

1812640

12

                  2,102.0000

08:52:02

BATE

1812650

7

                  2,102.0000

08:52:24

BATE

1812996

165

                  2,101.0000

08:53:30

BATE

1813844

52

                  2,101.0000

08:53:30

BATE

1813842

656

                  2,101.0000

08:53:30

BATE

1813834

493

                  2,100.0000

08:53:32

BATE

1813879

151

                  2,100.0000

08:53:32

BATE

1813877

644

                  2,100.0000

08:53:32

BATE

1813875

187

                  2,100.0000

08:53:32

BATE

1813873

573

                  2,098.0000

08:55:42

BATE

1815824

494

                  2,099.0000

08:55:42

BATE

1815820

572

                  2,100.0000

09:00:32

BATE

1820314

547

                  2,100.0000

09:00:32

BATE

1820316

6

                  2,100.0000

09:05:14

BATE

1825383

102

                  2,100.0000

09:08:21

BATE

1827960

532

                  2,100.0000

09:08:21

BATE

1827958

527

                  2,101.0000

09:08:21

BATE

1827955

6

                  2,101.0000

09:09:05

BATE

1828559

490

                  2,102.0000

09:13:04

BATE

1832342

411

                  2,101.0000

09:14:56

BATE

1834185

573

                  2,101.0000

09:14:56

BATE

1834187

79

                  2,101.0000

09:14:56

BATE

1834175

200

                  2,100.0000

09:15:33

BATE

1834764

514

                  2,100.0000

09:15:54

BATE

1835069

102

                  2,100.0000

09:15:54

BATE

1835067

397

                  2,100.0000

09:15:54

BATE

1835063

403

                  2,100.0000

09:15:54

BATE

1835065

600

                  2,099.0000

09:21:18

BATE

1839980

541

                  2,099.0000

09:21:18

BATE

1839984

590

                  2,100.0000

09:27:21

BATE

1844828

582

                  2,099.0000

09:29:26

BATE

1846718

529

                  2,099.0000

09:29:26

BATE

1846716

183

                  2,099.0000

09:29:26

BATE

1846712

350

                  2,099.0000

09:29:26

BATE

1846710

557

                  2,098.0000

09:33:19

BATE

1849952

324

                  2,097.0000

09:35:04

BATE

1851421

225

                  2,097.0000

09:35:04

BATE

1851419

575

                  2,097.0000

09:35:04

BATE

1851417

6

                  2,097.0000

09:35:04

BATE

1851415

541

                  2,095.0000

09:40:20

BATE

1857361

559

                  2,095.0000

09:40:20

BATE

1857357

596

                  2,095.0000

09:44:13

BATE

1860109

510

                  2,095.0000

09:44:13

BATE

1860105

360

                  2,093.0000

09:48:10

BATE

1863423

187

                  2,093.0000

09:48:10

BATE

1863421

505

                  2,092.0000

09:50:17

BATE

1865558

12

                  2,093.0000

09:54:39

BATE

1869374

6

                  2,094.0000

09:56:32

BATE

1870809

508

                  2,093.0000

09:57:54

BATE

1871734

9

                  2,095.0000

10:00:52

BATE

1874261

9

                  2,095.0000

10:00:52

BATE

1874259

11

                  2,095.0000

10:00:52

BATE

1874257

57

                  2,095.0000

10:00:52

BATE

1874255

49

                  2,095.0000

10:00:52

BATE

1874253

611

                  2,095.0000

10:00:52

BATE

1874241

30

                  2,095.0000

10:02:24

BATE

1875950

99

                  2,095.0000

10:02:45

BATE

1876233

53

                  2,095.0000

10:02:49

BATE

1876301

50

                  2,095.0000

10:02:49

BATE

1876299

57

                  2,095.0000

10:02:49

BATE

1876292

57

                  2,095.0000

10:02:49

BATE

1876290

9

                  2,095.0000

10:03:32

BATE

1876904

9

                  2,095.0000

10:03:42

BATE

1877183

542

                  2,095.0000

10:03:49

BATE

1877254

31

                  2,095.0000

10:05:45

BATE

1878881

51

                  2,095.0000

10:05:46

BATE

1878900

56

                  2,095.0000

10:05:46

BATE

1878898

54

                  2,095.0000

10:05:47

BATE

1878905

49

                  2,095.0000

10:05:47

BATE

1878903

56

                  2,095.0000

10:05:58

BATE

1879046

51

                  2,095.0000

10:06:15

BATE

1879229

59

                  2,095.0000

10:06:15

BATE

1879227

52

                  2,095.0000

10:06:30

BATE

1879497

57

                  2,095.0000

10:06:30

BATE

1879495

59

                  2,095.0000

10:06:32

BATE

1879512

7

                  2,095.0000

10:06:37

BATE

1879575

58

                  2,095.0000

10:07:19

BATE

1879982

58

                  2,095.0000

10:07:19

BATE

1879984

53

                  2,095.0000

10:07:27

BATE

1880098

50

                  2,095.0000

10:07:27

BATE

1880094

166

                  2,095.0000

10:07:27

BATE

1880100

584

                  2,094.0000

10:07:27

BATE

1880086

320

                  2,094.0000

10:12:27

BATE

1883748

548

                  2,095.0000

10:12:27

BATE

1883742

8

                  2,095.0000

10:12:32

BATE

1883824

32

                  2,095.0000

10:12:32

BATE

1883822

30

                  2,095.0000

10:13:54

BATE

1884771

55

                  2,095.0000

10:14:00

BATE

1884855

53

                  2,095.0000

10:14:00

BATE

1884853

53

                  2,095.0000

10:14:00

BATE

1884845

58

                  2,095.0000

10:14:00

BATE

1884847

56

                  2,095.0000

10:14:13

BATE

1885020

56

                  2,095.0000

10:14:13

BATE

1885018

55

                  2,095.0000

10:14:13

BATE

1885016

48

                  2,095.0000

10:14:13

BATE

1885014

155

                  2,095.0000

10:14:13

BATE

1885012

54

                  2,095.0000

10:14:19

BATE

1885061

53

                  2,095.0000

10:14:19

BATE

1885059

420

                  2,094.0000

10:14:20

BATE

1885131

276

                  2,094.0000

10:14:20

BATE

1885125

144

                  2,094.0000

10:14:20

BATE

1885121

510

                  2,094.0000

10:14:20

BATE

1885115

513

                  2,094.0000

10:17:38

BATE

1887412

534

                  2,094.0000

10:17:38

BATE

1887414

559

                  2,094.0000

10:20:51

BATE

1889998

513

                  2,094.0000

10:20:51

BATE

1890000

592

                  2,091.0000

10:23:30

BATE

1891862

556

                  2,090.0000

10:24:55

BATE

1892984

23

                  2,090.0000

10:29:15

BATE

1896698

36

                  2,090.0000

10:31:32

BATE

1898544

252

                  2,090.0000

10:31:32

BATE

1898542

368

                  2,091.0000

10:37:30

BATE

1903224

303

                  2,091.0000

10:37:30

BATE

1903222

497

                  2,091.0000

10:37:30

BATE

1903220

265

                  2,091.0000

10:39:30

BATE

1904522

56

                  2,092.0000

10:40:21

BATE

1905100

50

                  2,092.0000

10:40:21

BATE

1905098

50

                  2,092.0000

10:40:22

BATE

1905129

48

                  2,092.0000

10:40:22

BATE

1905131

48

                  2,092.0000

10:40:23

BATE

1905135

53

                  2,092.0000

10:40:23

BATE

1905133

55

                  2,092.0000

10:40:30

BATE

1905269

58

                  2,092.0000

10:40:30

BATE

1905267

52

                  2,092.0000

10:41:38

BATE

1906109

52

                  2,092.0000

10:41:38

BATE

1906107

56

                  2,092.0000

10:41:38

BATE

1906104

50

                  2,092.0000

10:41:38

BATE

1906102

51

                  2,092.0000

10:41:39

BATE

1906115

55

                  2,092.0000

10:41:39

BATE

1906117

37

                  2,092.0000

10:42:38

BATE

1906840

57

                  2,092.0000

10:42:40

BATE

1906862

50

                  2,092.0000

10:42:40

BATE

1906860

517

                  2,092.0000

10:43:03

BATE

1907139

263

                  2,092.0000

10:43:03

BATE

1907135

269

                  2,092.0000

10:43:03

BATE

1907133

493

                  2,092.0000

10:43:11

BATE

1907211

558

                  2,092.0000

10:46:01

BATE

1909217

265

                  2,092.0000

10:49:01

BATE

1911459

265

                  2,092.0000

10:49:01

BATE

1911457

600

                  2,092.0000

10:50:34

BATE

1912839

550

                  2,092.0000

10:52:13

BATE

1913914

18

                  2,092.0000

11:00:05

BATE

1920266

375

                  2,091.0000

11:00:16

BATE

1920524

363

                  2,091.0000

11:00:16

BATE

1920516

805

                  2,091.0000

11:00:16

BATE

1920514

557

                  2,090.0000

11:03:01

BATE

1923635

516

                  2,090.0000

11:03:01

BATE

1923633

53

                  2,090.0000

11:16:42

BATE

1935375

423

                  2,091.0000

11:19:21

BATE

1937610

545

                  2,091.0000

11:19:21

BATE

1937608

404

                  2,092.0000

11:20:44

BATE

1938720

98

                  2,092.0000

11:20:44

BATE

1938722

67

                  2,092.0000

11:20:50

BATE

1938798

37

                  2,092.0000

11:21:44

BATE

1939484

166

                  2,092.0000

11:21:44

BATE

1939482

58

                  2,092.0000

11:21:45

BATE

1939494

56

                  2,092.0000

11:21:45

BATE

1939492

59

                  2,092.0000

11:21:52

BATE

1939584

49

                  2,092.0000

11:21:52

BATE

1939582

55

                  2,092.0000

11:24:09

BATE

1941141

51

                  2,092.0000

11:24:12

BATE

1941212

49

                  2,092.0000

11:24:12

BATE

1941214

50

                  2,092.0000

11:24:12

BATE

1941210

58

                  2,092.0000

11:24:12

BATE

1941208

57

                  2,092.0000

11:24:12

BATE

1941206

52

                  2,092.0000

11:24:12

BATE

1941204

166

                  2,092.0000

11:24:12

BATE

1941200

50

                  2,092.0000

11:24:12

BATE

1941198

53

                  2,092.0000

11:24:12

BATE

1941196

532

                  2,091.0000

11:25:14

BATE

1941890

69

                  2,091.0000

11:25:14

BATE

1941888

541

                  2,091.0000

11:25:14

BATE

1941882

7

                  2,092.0000

11:30:02

BATE

1945434

576

                  2,090.0000

11:30:29

BATE

1945846

567

                  2,090.0000

11:30:29

BATE

1945850

117

                  2,090.0000

11:37:27

BATE

1950612

10

                  2,089.0000

11:38:32

BATE

1951353

517

                  2,089.0000

11:40:26

BATE

1952737

520

                  2,089.0000

11:40:26

BATE

1952735

488

                  2,089.0000

11:40:26

BATE

1952739

566

                  2,086.0000

11:40:30

BATE

1952817

514

                  2,085.0000

11:44:16

BATE

1955662

77

                  2,083.0000

11:46:44

BATE

1957450

506

                  2,083.0000

11:50:10

BATE

1960185

581

                  2,083.0000

11:50:10

BATE

1960187

519

                  2,081.0000

11:51:36

BATE

1961201

604

                  2,081.0000

12:01:36

BATE

1968358

564

                  2,081.0000

12:01:36

BATE

1968364

502

                  2,081.0000

12:01:36

BATE

1968360

553

                  2,081.0000

12:01:36

BATE

1968362

506

                  2,077.0000

12:07:05

BATE

1972647

586

                  2,077.0000

12:07:05

BATE

1972645

48

                  2,079.0000

12:13:12

BATE

1976928

323

                  2,081.0000

12:17:25

BATE

1979776

372

                  2,081.0000

12:17:25

BATE

1979774

604

                  2,081.0000

12:17:25

BATE

1979772

240

                  2,081.0000

12:17:25

BATE

1979770

25

                  2,081.0000

12:20:25

BATE

1981857

9

                  2,081.0000

12:20:25

BATE

1981855

55

                  2,081.0000

12:21:25

BATE

1982382

57

                  2,081.0000

12:21:25

BATE

1982378

53

                  2,081.0000

12:21:25

BATE

1982376

27

                  2,081.0000

12:21:25

BATE

1982374

51

                  2,081.0000

12:22:25

BATE

1983027

54

                  2,081.0000

12:22:27

BATE

1983039

49

                  2,081.0000

12:22:27

BATE

1983037

543

                  2,080.0000

12:23:03

BATE

1983477

684

                  2,080.0000

12:23:03

BATE

1983475

493

                  2,080.0000

12:23:03

BATE

1983473

141

                  2,082.0000

12:30:42

BATE

1988924

61

                  2,082.0000

12:30:42

BATE

1988922

46

                  2,082.0000

12:30:42

BATE

1988920

398

                  2,081.0000

12:31:28

BATE

1989733

216

                  2,081.0000

12:31:28

BATE

1989731

564

                  2,081.0000

12:31:28

BATE

1989729

492

                  2,080.0000

12:33:36

BATE

1991689

873

                  2,078.0000

12:46:33

BATE

2001228

573

                  2,078.0000

12:46:33

BATE

2001224

549

                  2,078.0000

12:46:33

BATE

2001230

407

                  2,080.0000

12:49:23

BATE

2002880

183

                  2,080.0000

12:49:27

BATE

2002922

202

                  2,080.0000

12:59:23

BATE

2009824

377

                  2,080.0000

12:59:23

BATE

2009822

550

                  2,079.0000

13:01:54

BATE

2011981

520

                  2,079.0000

13:01:54

BATE

2011979

183

                  2,079.0000

13:01:54

BATE

2011983

400

                  2,079.0000

13:01:54

BATE

2011991

118

                  2,079.0000

13:06:57

BATE

2016399

400

                  2,079.0000

13:06:57

BATE

2016395

536

                  2,079.0000

13:06:57

BATE

2016403

579

                  2,080.0000

13:08:49

BATE

2018286

35

                  2,080.0000

13:10:49

BATE

2019658

456

                  2,080.0000

13:10:49

BATE

2019656

517

                  2,079.0000

13:18:10

BATE

2024965

499

                  2,079.0000

13:18:10

BATE

2024963

524

                  2,080.0000

13:25:19

BATE

2030568

36

                  2,081.0000

13:29:40

BATE

2033991

115

                  2,081.0000

13:29:40

BATE

2033989

435

                  2,081.0000

13:29:40

BATE

2033987

198

                  2,081.0000

13:29:40

BATE

2033983

3

                  2,081.0000

13:29:40

BATE

2033985

560

                  2,081.0000

13:29:52

BATE

2034190

54

                  2,081.0000

13:30:29

BATE

2034935

57

                  2,081.0000

13:30:29

BATE

2034933

53

                  2,081.0000

13:30:31

BATE

2034961

59

                  2,081.0000

13:30:31

BATE

2034963

52

                  2,081.0000

13:31:45

BATE

2035964

48

                  2,081.0000

13:31:45

BATE

2035966

50

                  2,081.0000

13:31:46

BATE

2035993

54

                  2,081.0000

13:31:46

BATE

2035991

56

                  2,081.0000

13:31:46

BATE

2035989

54

                  2,081.0000

13:31:46

BATE

2035987

51

                  2,081.0000

13:31:48

BATE

2036013

56

                  2,081.0000

13:31:48

BATE

2036011

51

                  2,081.0000

13:31:48

BATE

2036009

57

                  2,081.0000

13:31:48

BATE

2036007

53

                  2,080.0000

13:32:00

BATE

2036204

54

                  2,080.0000

13:32:00

BATE

2036202

48

                  2,082.0000

13:32:52

BATE

2037201

393

                  2,082.0000

13:32:52

BATE

2037199

16

                  2,082.0000

13:32:52

BATE

2037197

334

                  2,083.0000

13:35:52

BATE

2039835

604

                  2,083.0000

13:35:52

BATE

2039841

616

                  2,083.0000

13:35:52

BATE

2039843

171

                  2,083.0000

13:35:52

BATE

2039831

572

                  2,083.0000

13:35:52

BATE

2039825

584

                  2,081.0000

13:40:03

BATE

2043698

514

                  2,081.0000

13:40:03

BATE

2043696

52

                  2,081.0000

13:47:07

BATE

2049667

490

                  2,081.0000

13:47:07

BATE

2049665

377

                  2,084.0000

13:51:34

BATE

2053983

435

                  2,084.0000

13:51:34

BATE

2053979

510

                  2,084.0000

13:51:34

BATE

2053981

146

                  2,084.0000

13:51:35

BATE

2053995

297

                  2,084.0000

13:51:37

BATE

2054103

62

                  2,084.0000

13:51:37

BATE

2054101

14

                  2,084.0000

13:51:42

BATE

2054163

252

                  2,084.0000

13:51:42

BATE

2054161

617

                  2,084.0000

13:51:46

BATE

2054213

509

                  2,083.0000

13:53:42

BATE

2056034

433

                  2,083.0000

13:53:42

BATE

2056032

51

                  2,083.0000

13:53:42

BATE

2056030

536

                  2,084.0000

14:00:16

BATE

2062617

116

                  2,084.0000

14:00:28

BATE

2062790

759

                  2,084.0000

14:00:28

BATE

2062788

41

                  2,084.0000

14:00:28

BATE

2062786

600

                  2,084.0000

14:00:28

BATE

2062792

570

                  2,086.0000

14:08:02

BATE

2070239

591

                  2,086.0000

14:08:02

BATE

2070229

14

                  2,086.0000

14:08:02

BATE

2070231

570

                  2,086.0000

14:08:02

BATE

2070235

519

                  2,086.0000

14:08:02

BATE

2070237

496

                  2,085.0000

14:14:44

BATE

2077132

594

                  2,085.0000

14:14:44

BATE

2077130

581

                  2,085.0000

14:14:44

BATE

2077128

90

                  2,087.0000

14:20:43

BATE

2083705

435

                  2,087.0000

14:20:43

BATE

2083703

57

                  2,087.0000

14:21:43

BATE

2084866

545

                  2,087.0000

14:21:43

BATE

2084864

50

                  2,087.0000

14:24:02

BATE

2087208

339

                  2,086.0000

14:24:02

BATE

2087206

203

                  2,086.0000

14:24:02

BATE

2087204

518

                  2,086.0000

14:24:02

BATE

2087202

300

                  2,088.0000

14:30:14

BATE

2101104

172

                  2,088.0000

14:30:14

BATE

2101091

499

                  2,088.0000

14:30:14

BATE

2101089

589

                  2,088.0000

14:30:14

BATE

2101087

435

                  2,088.0000

14:30:14

BATE

2101085

891

                  2,088.0000

14:30:24

BATE

2102421

843

                  2,088.0000

14:30:24

BATE

2102419

59

                  2,088.0000

14:31:52

BATE

2105750

540

                  2,087.0000

14:33:30

BATE

2109571

565

                  2,087.0000

14:33:30

BATE

2109567

54

                  2,089.0000

14:36:22

BATE

2116296

56

                  2,089.0000

14:36:22

BATE

2116294

249

                  2,089.0000

14:36:22

BATE

2116292

11

                  2,089.0000

14:36:22

BATE

2116290

13

                  2,089.0000

14:36:22

BATE

2116288

58

                  2,089.0000

14:36:22

BATE

2116286

575

                  2,089.0000

14:36:22

BATE

2116279

516

                  2,088.0000

14:36:32

BATE

2116656

839

                  2,088.0000

14:36:32

BATE

2116654

72

                  2,087.0000

14:39:53

BATE

2124426

474

                  2,087.0000

14:39:53

BATE

2124424

582

                  2,087.0000

14:39:53

BATE

2124428

500

                  2,087.0000

14:41:03

BATE

2127380

568

                  2,087.0000

14:41:03

BATE

2127374

532

                  2,084.0000

14:46:32

BATE

2139740

503

                  2,084.0000

14:46:47

BATE

2140266

60

                  2,084.0000

14:46:47

BATE

2140264

492

                  2,083.0000

14:46:52

BATE

2140436

205

                  2,083.0000

14:47:06

BATE

2141130

45

                  2,083.0000

14:47:06

BATE

2141120

8

                  2,083.0000

14:47:06

BATE

2141118

397

                  2,083.0000

14:47:06

BATE

2141122

518

                  2,084.0000

14:51:17

BATE

2149433

203

                  2,084.0000

14:52:17

BATE

2151323

14

                  2,084.0000

14:52:17

BATE

2151321

511

                  2,084.0000

14:53:17

BATE

2153778

80

                  2,084.0000

14:53:17

BATE

2153775

472

                  2,084.0000

14:53:17

BATE

2153773

425

                  2,084.0000

14:56:17

BATE

2160073

591

                  2,084.0000

14:56:20

BATE

2160174

71

                  2,084.0000

14:56:20

BATE

2160172

53

                  2,084.0000

14:56:22

BATE

2160221

716

                  2,083.0000

14:57:19

BATE

2162142

580

                  2,083.0000

14:57:19

BATE

2162138

167

                  2,082.0000

14:57:24

BATE

2162361

383

                  2,082.0000

14:57:24

BATE

2162359

491

                  2,082.0000

14:57:24

BATE

2162355

451

                  2,082.0000

15:02:30

BATE

2175914

512

                  2,082.0000

15:02:30

BATE

2175906

379

                  2,082.0000

15:02:30

BATE

2175910

224

                  2,082.0000

15:02:30

BATE

2175912

105

                  2,082.0000

15:02:30

BATE

2175916

511

                  2,082.0000

15:02:30

BATE

2175918

55

                  2,083.0000

15:05:36

BATE

2181599

50

                  2,083.0000

15:05:36

BATE

2181597

10

                  2,083.0000

15:05:36

BATE

2181595

155

                  2,083.0000

15:06:33

BATE

2183827

351

                  2,083.0000

15:06:33

BATE

2183825

28

                  2,083.0000

15:06:36

BATE

2183925

88

                  2,083.0000

15:07:18

BATE

2185427

59

                  2,083.0000

15:07:18

BATE

2185425

429

                  2,083.0000

15:08:18

BATE

2186921

58

                  2,083.0000

15:08:19

BATE

2186945

23

                  2,083.0000

15:08:19

BATE

2186943

13

                  2,083.0000

15:08:33

BATE

2187295

12

                  2,083.0000

15:08:34

BATE

2187390

1

                  2,083.0000

15:09:10

BATE

2188561

4

                  2,083.0000

15:09:10

BATE

2188557

4

                  2,083.0000

15:09:10

BATE

2188555

52

                  2,083.0000

15:09:10

BATE

2188553

438

                  2,083.0000

15:09:10

BATE

2188551

52

                  2,083.0000

15:09:10

BATE

2188549

542

                  2,082.0000

15:10:11

BATE

2190824

754

                  2,082.0000

15:10:11

BATE

2190822

275

                  2,082.0000

15:10:11

BATE

2190816

3

                  2,082.0000

15:10:11

BATE

2190814

221

                  2,082.0000

15:10:11

BATE

2190810

13

                  2,083.0000

15:10:11

BATE

2190801

563

                  2,083.0000

15:10:11

BATE

2190799

1

                  2,080.0000

15:12:16

BATE

2195117

5

                  2,080.0000

15:12:17

BATE

2195133

1

                  2,080.0000

15:12:17

BATE

2195128

544

                  2,079.0000

15:12:48

BATE

2196032

5

                  2,083.0000

15:16:06

BATE

2202405

49

                  2,083.0000

15:16:15

BATE

2202743

57

                  2,083.0000

15:16:15

BATE

2202735

52

                  2,083.0000

15:16:15

BATE

2202733

53

                  2,083.0000

15:16:20

BATE

2202883

55

                  2,083.0000

15:16:20

BATE

2202885

59

                  2,083.0000

15:16:21

BATE

2202930

50

                  2,083.0000

15:16:21

BATE

2202928

58

                  2,083.0000

15:16:21

BATE

2202909

51

                  2,083.0000

15:16:21

BATE

2202907

56

                  2,083.0000

15:16:21

BATE

2202905

55

                  2,083.0000

15:16:21

BATE

2202903

52

                  2,083.0000

15:16:22

BATE

2202961

55

                  2,083.0000

15:16:22

BATE

2202959

53

                  2,083.0000

15:16:26

BATE

2203063

59

                  2,083.0000

15:16:26

BATE

2203061

52

                  2,083.0000

15:16:26

BATE

2203051

59

                  2,083.0000

15:16:26

BATE

2203053

55

                  2,083.0000

15:16:27

BATE

2203135

53

                  2,083.0000

15:16:27

BATE

2203133

49

                  2,083.0000

15:16:29

BATE

2203206

54

                  2,083.0000

15:16:29

BATE

2203204

13

                  2,083.0000

15:16:29

BATE

2203198

16

                  2,083.0000

15:16:29

BATE

2203196

13

                  2,083.0000

15:16:29

BATE

2203202

14

                  2,083.0000

15:16:29

BATE

2203200

52

                  2,083.0000

15:16:29

BATE

2203194

55

                  2,083.0000

15:16:29

BATE

2203192

56

                  2,083.0000

15:16:31

BATE

2203319

58

                  2,083.0000

15:16:31

BATE

2203317

54

                  2,083.0000

15:16:33

BATE

2203482

56

                  2,083.0000

15:16:33

BATE

2203480

50

                  2,083.0000

15:16:34

BATE

2203517

50

                  2,083.0000

15:16:34

BATE

2203515

265

                  2,082.0000

15:16:36

BATE

2203602

232

                  2,082.0000

15:16:36

BATE

2203594

225

                  2,082.0000

15:18:59

BATE

2208181

23

                  2,082.0000

15:18:59

BATE

2208179

52

                  2,082.0000

15:19:00

BATE

2208229

49

                  2,082.0000

15:19:00

BATE

2208227

110

                  2,082.0000

15:19:00

BATE

2208219

48

                  2,082.0000

15:19:00

BATE

2208223

57

                  2,082.0000

15:19:00

BATE

2208221

56

                  2,082.0000

15:19:01

BATE

2208276

58

                  2,082.0000

15:19:01

BATE

2208274

48

                  2,082.0000

15:19:08

BATE

2208472

58

                  2,082.0000

15:19:08

BATE

2208470

540

                  2,081.0000

15:19:42

BATE

2209407

429

                  2,082.0000

15:23:28

BATE

2216556

166

                  2,082.0000

15:23:30

BATE

2216661

556

                  2,083.0000

15:25:08

BATE

2220342

475

                  2,083.0000

15:25:08

BATE

2220340

588

                  2,083.0000

15:25:08

BATE

2220332

403

                  2,083.0000

15:25:08

BATE

2220336

550

                  2,081.0000

15:26:14

BATE

2222752

536

                  2,081.0000

15:29:17

BATE

2228069

521

                  2,081.0000

15:29:17

BATE

2228075

572

                  2,081.0000

15:29:17

BATE

2228073

497

                  2,081.0000

15:31:17

BATE

2233079

525

                  2,081.0000

15:31:17

BATE

2233075

603

                  2,083.0000

15:36:58

BATE

2243962

557

                  2,083.0000

15:36:58

BATE

2243952

838

                  2,083.0000

15:36:58

BATE

2243956

44

                  2,086.0000

15:38:54

BATE

2247234

265

                  2,086.0000

15:39:54

BATE

2248828

182

                  2,086.0000

15:39:54

BATE

2248798

574

                  2,086.0000

15:39:54

BATE

2248796

307

                  2,086.0000

15:40:40

BATE

2250200

381

                  2,086.0000

15:40:40

BATE

2250198

501

                  2,086.0000

15:40:40

BATE

2250196

91

                  2,086.0000

15:40:40

BATE

2250194

140

                  2,086.0000

15:40:40

BATE

2250192

82

                  2,083.0000

15:43:33

BATE

2255440

424

                  2,083.0000

15:43:33

BATE

2255438

376

                  2,083.0000

15:43:33

BATE

2255434

207

                  2,083.0000

15:43:33

BATE

2255432

517

                  2,082.0000

15:45:00

BATE

2258238

496

                  2,082.0000

15:45:00

BATE

2258233

21

                  2,083.0000

15:47:07

BATE

2263038

169

                  2,083.0000

15:47:07

BATE

2263036

354

                  2,083.0000

15:47:07

BATE

2263034

59

                  2,083.0000

15:47:09

BATE

2263057

56

                  2,083.0000

15:47:09

BATE

2263059

58

                  2,083.0000

15:47:14

BATE

2263196

59

                  2,083.0000

15:47:14

BATE

2263194

521

                  2,082.0000

15:47:46

BATE

2264265

664

                  2,082.0000

15:47:46

BATE

2264263

572

                  2,079.0000

15:50:47

BATE

2270377

156

                  2,080.0000

15:50:47

BATE

2270375

367

                  2,080.0000

15:50:47

BATE

2270371

551

                  2,080.0000

15:50:47

BATE

2270365

595

                  2,080.0000

15:50:47

BATE

2270363

68

                  2,078.0000

15:53:03

BATE

2275085

73

                  2,079.0000

15:56:00

BATE

2280770

43

                  2,079.0000

15:56:00

BATE

2280768

13

                  2,079.0000

15:56:00

BATE

2280766

13

                  2,079.0000

15:56:00

BATE

2280764

253

                  2,080.0000

15:57:12

BATE

2283822

6

                  2,080.0000

15:57:12

BATE

2283813

397

                  2,080.0000

15:57:12

BATE

2283811

50

                  2,080.0000

15:57:12

BATE

2283805

399

                  2,080.0000

15:57:12

BATE

2283809

48

                  2,080.0000

15:57:12

BATE

2283807

623

                  2,080.0000

15:57:12

BATE

2283802

20

                  2,080.0000

15:58:05

BATE

2286036

571

                  2,080.0000

15:58:05

BATE

2286034

986

                  2,080.0000

15:58:13

BATE

2286273

509

                  2,080.0000

15:58:13

BATE

2286277

686

                  2,080.0000

16:02:13

BATE

2296384

370

                  2,080.0000

16:02:13

BATE

2296374

315

                  2,079.0000

16:02:42

BATE

2297192

274

                  2,079.0000

16:02:42

BATE

2297186

526

                  2,079.0000

16:02:42

BATE

2297178

352

                  2,079.0000

16:02:43

BATE

2297198

182

                  2,079.0000

16:02:43

BATE

2297194

500

                  2,079.0000

16:02:43

BATE

2297200

125

                  2,079.0000

16:05:43

BATE

2303605

397

                  2,079.0000

16:05:43

BATE

2303603

532

                  2,079.0000

16:05:43

BATE

2303601

55

                  2,079.0000

16:06:33

BATE

2305775

54

                  2,079.0000

16:06:33

BATE

2305773

42

                  2,079.0000

16:06:33

BATE

2305771

514

                  2,078.0000

16:06:56

BATE

2306486

676

                  2,078.0000

16:06:56

BATE

2306484

588

                  2,078.0000

16:06:56

BATE

2306490

627

                  2,078.0000

16:10:28

BATE

2315030

497

                  2,078.0000

16:10:28

BATE

2315022

707

                  2,078.0000

16:10:28

BATE

2315024

558

                  2,078.0000

16:10:28

BATE

2315038

531

                  2,078.0000

16:10:28

BATE

2315034

66

                  2,076.0000

16:11:28

BATE

2317099

516

                  2,075.0000

16:11:47

BATE

2317692

590

                  2,075.0000

16:11:47

BATE

2317690

48

                  2,075.0000

16:13:27

BATE

2321606

59

                  2,075.0000

16:13:27

BATE

2321604

54

                  2,075.0000

16:13:27

BATE

2321579

49

                  2,075.0000

16:13:27

BATE

2321577

484

                  2,075.0000

16:14:13

BATE

2323036

56

                  2,076.0000

16:15:13

BATE

2325565

28

                  2,076.0000

16:15:13

BATE

2325563

368

                  2,076.0000

16:15:13

BATE

2325561

236

                  2,076.0000

16:15:13

BATE

2325546

21

                  2,076.0000

16:15:13

BATE

2325538

12

                  2,076.0000

16:15:13

BATE

2325536

185

                  2,076.0000

16:15:13

BATE

2325542

1

                  2,076.0000

16:15:13

BATE

2325540

71

                  2,076.0000

16:15:13

BATE

2325534

52

                  2,076.0000

16:15:15

BATE

2325653

51

                  2,076.0000

16:15:15

BATE

2325651

58

                  2,076.0000

16:15:16

BATE

2325685

19

                  2,076.0000

16:15:16

BATE

2325681

59

                  2,076.0000

16:15:16

BATE

2325683

59

                  2,076.0000

16:15:18

BATE

2325720

51

                  2,076.0000

16:15:18

BATE

2325722

9

                  2,076.0000

16:15:19

BATE

2325756

8

                  2,076.0000

16:15:22

BATE

2325797

19

                  2,076.0000

16:16:13

BATE

2327997

55

                  2,077.0000

16:16:34

BATE

2328765

54

                  2,077.0000

16:16:34

BATE

2328761

208

                  2,077.0000

16:16:34

BATE

2328755

534

                  2,077.0000

16:16:34

BATE

2328747

566

                  2,077.0000

16:16:34

BATE

2328745

251

                  2,077.0000

16:16:42

BATE

2329266

48

                  2,077.0000

16:16:42

BATE

2329264

51

                  2,077.0000

16:16:42

BATE

2329262

50

                  2,077.0000

16:17:23

BATE

2330666

51

                  2,077.0000

16:17:23

BATE

2330664

54

                  2,077.0000

16:17:23

BATE

2330655

50

                  2,077.0000

16:17:23

BATE

2330657

146

                  2,077.0000

16:17:23

BATE

2330653

52

                  2,077.0000

16:17:23

BATE

2330651

48

                  2,077.0000

16:17:23

BATE

2330649

56

                  2,077.0000

16:17:25

BATE

2330754

50

                  2,077.0000

16:17:25

BATE

2330752

200

                  2,077.0000

16:17:25

BATE

2330750

59

                  2,077.0000

16:17:26

BATE

2330766

51

                  2,077.0000

16:17:26

BATE

2330764

49

                  2,077.0000

16:17:27

BATE

2330801

58

                  2,077.0000

16:17:27

BATE

2330799

51

                  2,077.0000

16:17:28

BATE

2330821

52

                  2,077.0000

16:17:28

BATE

2330819

50

                  2,077.0000

16:17:30

BATE

2330880

57

                  2,077.0000

16:17:30

BATE

2330878

57

                  2,077.0000

16:17:49

BATE

2331451

53

                  2,077.0000

16:17:49

BATE

2331449

56

                  2,077.0000

16:17:49

BATE

2331447

49

                  2,077.0000

16:17:49

BATE

2331445

10

                  2,077.0000

16:17:49

BATE

2331443

55

                  2,077.0000

16:18:38

BATE

2332995

51

                  2,077.0000

16:18:47

BATE

2333238

52

                  2,077.0000

16:18:47

BATE

2333240

56

                  2,077.0000

16:18:47

BATE

2333233

51

                  2,077.0000

16:18:47

BATE

2333231

52

                  2,077.0000

16:18:48

BATE

2333274

55

                  2,077.0000

16:18:48

BATE

2333272

48

                  2,077.0000

16:18:48

BATE

2333259

59

                  2,077.0000

16:18:48

BATE

2333257

55

                  2,077.0000

16:18:48

BATE

2333251

52

                  2,077.0000

16:18:48

BATE

2333249

57

                  2,077.0000

16:18:54

BATE

2333516

50

                  2,077.0000

16:18:56

BATE

2333554

53

                  2,077.0000

16:18:56

BATE

2333556

59

                  2,077.0000

16:19:06

BATE

2333925

50

                  2,077.0000

16:19:06

BATE

2333927

602

                  2,076.0000

16:19:06

BATE

2333911

488

                  2,076.0000

16:21:26

BATE

2339329

513

                  2,076.0000

16:21:26

BATE

2339327

586

                  2,077.0000

16:21:26

BATE

2339313

551

                  2,077.0000

16:21:26

BATE

2339311

774

                  2,077.0000

16:21:26

BATE

2339305

564

                  2,077.0000

16:21:26

BATE

2339315

58

                  2,075.0000

16:22:30

BATE

2341976

50

                  2,075.0000

16:22:30

BATE

2341974

179

                  2,075.0000

16:22:30

BATE

2341970

52

                  2,075.0000

16:22:30

BATE

2341968

52

                  2,075.0000

16:22:30

BATE

2341966

59

                  2,075.0000

16:23:30

BATE

2344207

58

                  2,075.0000

16:23:30

BATE

2344205

49

                  2,075.0000

16:23:30

BATE

2344203

50

                  2,075.0000

16:23:30

BATE

2344201

54

                  2,075.0000

16:23:30

BATE

2344199

53

                  2,075.0000

16:23:30

BATE

2344197

599

                  2,075.0000

16:23:30

BATE

2344195

10

                  2,075.0000

16:23:30

BATE

2344193

214

                  2,075.0000

16:23:30

BATE

2344191

58

                  2,075.0000

16:23:30

BATE

2344187

48

                  2,075.0000

16:23:30

BATE

2344189

2

                  2,074.0000

16:24:30

BATE

2346381

20

                  2,074.0000

16:24:30

BATE

2346375

54

                  2,074.0000

16:24:30

BATE

2346377

188

                  2,074.0000

16:24:30

BATE

2346379

68

                  2,074.0000

16:24:30

BATE

2346383

67

                  2,074.0000

16:24:30

BATE

2346385

604

                  2,074.0000

16:24:30

BATE

2346389

156

                  2,074.0000

16:24:30

BATE

2346387

511

                  2,073.0000

16:24:55

BATE

2347218

72

                  2,072.0000

16:25:42

BATE

2349467

137

                  2,072.0000

16:25:42

BATE

2349463

204

                  2,072.0000

16:25:42

BATE

2349461

51

                  2,072.0000

16:25:42

BATE

2349459

57

                  2,072.0000

16:25:42

BATE

2349457

20

                  2,072.0000

16:25:42

BATE

2349455

95

                  2,072.0000

16:25:42

BATE

2349451

431

                  2,072.0000

16:25:42

BATE

2349449

537

                  2,073.0000

16:25:54

BATE

2349931

150

                  2,073.0000

16:26:54

BATE

2352196

206

                  2,073.0000

16:26:54

BATE

2352194

31

                  2,073.0000

16:26:54

BATE

2352192

30

                  2,073.0000

16:26:54

BATE

2352190

24

                  2,073.0000

16:26:54

BATE

2352188

58

                  2,073.0000

16:26:54

BATE

2352186

59

                  2,073.0000

16:26:54

BATE

2352184

53

                  2,073.0000

16:27:03

BATE

2352673

48

                  2,073.0000

16:27:03

BATE

2352671

56

                  2,073.0000

16:27:03

BATE

2352668

53

                  2,073.0000

16:27:03

BATE

2352666

48

                  2,073.0000

16:27:03

BATE

2352656

101

                  2,073.0000

16:27:03

BATE

2352654

48

                  2,073.0000

16:27:03

BATE

2352658

75

                  2,073.0000

16:27:03

BATE

2352660

365

                  2,073.0000

16:28:03

BATE

2355090

835

                  2,073.0000

16:28:03

BATE

2355088

35

                  2,073.0000

16:28:03

BATE

2355086

800

                  2,073.0000

16:28:03

BATE

2355084

48

                  2,073.0000

16:28:03

BATE

2355082

57

                  2,073.0000

16:28:03

BATE

2355080

646

                  2,104.0000

08:02:56

CHIX

1767205

531

                  2,105.0000

08:04:27

CHIX

1769028

732

                  2,108.0000

08:11:40

CHIX

1777264

671

                  2,108.0000

08:15:16

CHIX

1780734

573

                  2,102.0000

08:18:18

CHIX

1783510

508

                  2,100.0000

08:24:08

CHIX

1788716

952

                  2,101.0000

08:34:17

CHIX

1797679

314

                  2,098.0000

08:34:46

CHIX

1798205

80

                  2,101.0000

08:50:51

CHIX

1811828

997

                  2,102.0000

08:51:15

CHIX

1812102

566

                  2,101.0000

08:53:30

CHIX

1813830

496

                  2,099.0000

08:55:42

CHIX

1815822

98

                  2,099.0000

09:02:32

CHIX

1822977

200

                  2,102.0000

09:13:04

CHIX

1832352

94

                  2,102.0000

09:13:04

CHIX

1832350

3

                  2,102.0000

09:13:04

CHIX

1832348

4

                  2,102.0000

09:13:04

CHIX

1832346

255

                  2,102.0000

09:13:04

CHIX

1832344

310

                  2,101.0000

09:14:56

CHIX

1834177

310

                  2,101.0000

09:14:56

CHIX

1834171

532

                  2,099.0000

09:21:18

CHIX

1839982

279

                  2,099.0000

09:29:26

CHIX

1846714

279

                  2,099.0000

09:29:26

CHIX

1846708

589

                  2,098.0000

09:33:19

CHIX

1849950

507

                  2,095.0000

09:40:20

CHIX

1857359

504

                  2,094.0000

09:48:05

CHIX

1863319

10

                  2,093.0000

09:56:32

CHIX

1870800

517

                  2,093.0000

09:57:54

CHIX

1871736

598

                  2,094.0000

10:07:27

CHIX

1880088

548

                  2,094.0000

10:14:20

CHIX

1885127

558

                  2,094.0000

10:14:20

CHIX

1885119

555

                  2,094.0000

10:20:51

CHIX

1889994

191

                  2,090.0000

10:30:35

CHIX

1897888

385

                  2,090.0000

10:30:35

CHIX

1897886

593

                  2,092.0000

10:43:03

CHIX

1907131

589

                  2,092.0000

10:46:01

CHIX

1909215

496

                  2,092.0000

10:52:13

CHIX

1913916

62

                  2,092.0000

10:52:14

CHIX

1913921

365

                  2,091.0000

11:00:16

CHIX

1920510

170

                  2,091.0000

11:00:16

CHIX

1920512

245

                  2,090.0000

11:16:31

CHIX

1935112

356

                  2,090.0000

11:16:31

CHIX

1935110

556

                  2,091.0000

11:25:14

CHIX

1941886

271

                  2,090.0000

11:30:29

CHIX

1945848

263

                  2,090.0000

11:30:29

CHIX

1945852

436

                  2,089.0000

11:40:26

CHIX

1952731

113

                  2,089.0000

11:40:26

CHIX

1952721

559

                  2,083.0000

11:50:10

CHIX

1960181

567

                  2,081.0000

12:01:36

CHIX

1968350

549

                  2,078.0000

12:04:23

CHIX

1970784

513

                  2,079.0000

12:13:12

CHIX

1976924

524

                  2,080.0000

12:23:03

CHIX

1983471

587

                  2,081.0000

12:31:28

CHIX

1989727

54

                  2,078.0000

12:46:13

CHIX

2000876

26

                  2,078.0000

12:46:13

CHIX

2000878

521

                  2,078.0000

12:46:33

CHIX

2001226

264

                  2,079.0000

13:01:54

CHIX

2011995

277

                  2,079.0000

13:01:54

CHIX

2011993

46

                  2,079.0000

13:06:57

CHIX

2016393

241

                  2,079.0000

13:06:57

CHIX

2016401

212

                  2,079.0000

13:06:57

CHIX

2016405

527

                  2,080.0000

13:10:49

CHIX

2019654

526

                  2,081.0000

13:29:40

CHIX

2033993

505

                  2,080.0000

13:32:00

CHIX

2036186

364

                  2,080.0000

13:32:00

CHIX

2036192

245

                  2,083.0000

13:35:52

CHIX

2039827

245

                  2,083.0000

13:35:52

CHIX

2039821

487

                  2,081.0000

13:40:03

CHIX

2043694

778

                  2,083.0000

13:52:02

CHIX

2054379

811

                  2,084.0000

14:00:28

CHIX

2062794

528

                  2,086.0000

14:08:02

CHIX

2070233

538

                  2,086.0000

14:12:04

CHIX

2074558

548

                  2,087.0000

14:24:01

CHIX

2087194

572

                  2,086.0000

14:24:02

CHIX

2087200

594

                  2,087.0000

14:31:13

CHIX

2104407

6

                  2,088.0000

14:31:22

CHIX

2104739

546

                  2,088.0000

14:31:32

CHIX

2105018

561

                  2,088.0000

14:36:32

CHIX

2116652

489

                  2,087.0000

14:41:03

CHIX

2127372

422

                  2,084.0000

14:46:32

CHIX

2139707

486

                  2,084.0000

14:46:32

CHIX

2139705

517

                  2,084.0000

14:54:04

CHIX

2155255

31

                  2,084.0000

14:54:05

CHIX

2155276

12

                  2,084.0000

14:54:07

CHIX

2155362

540

                  2,083.0000

14:57:19

CHIX

2162148

560

                  2,083.0000

14:57:19

CHIX

2162140

522

                  2,082.0000

15:02:30

CHIX

2175904

911

                  2,083.0000

15:08:32

CHIX

2187266

291

                  2,082.0000

15:10:11

CHIX

2190820

287

                  2,082.0000

15:10:11

CHIX

2190812

435

                  2,082.0000

15:16:28

CHIX

2203176

159

                  2,082.0000

15:16:36

CHIX

2203600

65

                  2,081.0000

15:19:08

CHIX

2208476

370

                  2,081.0000

15:19:08

CHIX

2208474

65

                  2,081.0000

15:19:42

CHIX

2209405

65

                  2,081.0000

15:19:42

CHIX

2209409

255

                  2,083.0000

15:24:08

CHIX

2218668

223

                  2,083.0000

15:25:08

CHIX

2220328

269

                  2,083.0000

15:25:08

CHIX

2220334

579

                  2,081.0000

15:29:17

CHIX

2228071

203

                  2,083.0000

15:36:58

CHIX

2243964

65

                  2,083.0000

15:36:58

CHIX

2243950

303

                  2,083.0000

15:36:58

CHIX

2243960

326

                  2,083.0000

15:36:58

CHIX

2243940

5

                  2,086.0000

15:39:54

CHIX

2248802

4

                  2,086.0000

15:39:54

CHIX

2248800

741

                  2,086.0000

15:40:28

CHIX

2249910

120

                  2,083.0000

15:43:33

CHIX

2255436

435

                  2,083.0000

15:43:33

CHIX

2255430

93

                  2,082.0000

15:47:46

CHIX

2264267

435

                  2,082.0000

15:47:46

CHIX

2264261

478

                  2,080.0000

15:50:47

CHIX

2270373

60

                  2,080.0000

15:50:47

CHIX

2270361

435

                  2,077.0000

15:52:57

CHIX

2274875

1,114

                  2,080.0000

15:58:13

CHIX

2286275

542

                  2,079.0000

16:02:43

CHIX

2297196

492

                  2,079.0000

16:02:43

CHIX

2297202

89

                  2,079.0000

16:06:53

CHIX

2306407

19

                  2,079.0000

16:06:53

CHIX

2306405

19

                  2,079.0000

16:06:53

CHIX

2306403

25

                  2,079.0000

16:06:53

CHIX

2306401

20

                  2,079.0000

16:06:53

CHIX

2306399

94

                  2,079.0000

16:06:53

CHIX

2306397

230

                  2,079.0000

16:06:53

CHIX

2306395

95

                  2,079.0000

16:06:53

CHIX

2306393

534

                  2,078.0000

16:06:56

CHIX

2306482

196

                  2,078.0000

16:10:28

CHIX

2315040

317

                  2,078.0000

16:10:28

CHIX

2315028

40

                  2,078.0000

16:10:28

CHIX

2315036

487

                  2,076.0000

16:11:19

CHIX

2316775

2

                  2,075.0000

16:14:00

CHIX

2322620

278

                  2,076.0000

16:14:28

CHIX

2323842

46

                  2,076.0000

16:15:22

CHIX

2325830

38

                  2,076.0000

16:15:22

CHIX

2325828

8

                  2,076.0000

16:15:25

CHIX

2325962

11

                  2,076.0000

16:15:26

CHIX

2325995

38

                  2,076.0000

16:16:13

CHIX

2327995

200

                  2,077.0000

16:16:34

CHIX

2328767

55

                  2,077.0000

16:16:34

CHIX

2328763

278

                  2,077.0000

16:16:34

CHIX

2328757

52

                  2,077.0000

16:16:34

CHIX

2328759

54

                  2,077.0000

16:16:34

CHIX

2328753

61

                  2,077.0000

16:16:34

CHIX

2328751

278

                  2,077.0000

16:16:34

CHIX

2328749

279

                  2,077.0000

16:18:42

CHIX

2333113

50

                  2,077.0000

16:18:42

CHIX

2333111

486

                  2,076.0000

16:19:06

CHIX

2333913

434

                  2,077.0000

16:21:26

CHIX

2339309

138

                  2,077.0000

16:21:26

CHIX

2339317

55

                  2,075.0000

16:23:52

CHIX

2344942

1

                  2,075.0000

16:23:52

CHIX

2344940

57

                  2,075.0000

16:23:52

CHIX

2344944

205

                  2,075.0000

16:23:52

CHIX

2344938

126

                  2,075.0000

16:23:52

CHIX

2344936

495

                  2,074.0000

16:24:19

CHIX

2345877

430

                  2,073.0000

16:24:55

CHIX

2347216

81

                  2,073.0000

16:24:55

CHIX

2347208

230

                  2,073.0000

16:27:53

CHIX

2354674

72

                  2,073.0000

16:27:53

CHIX

2354672

54

                  2,073.0000

16:27:53

CHIX

2354670

60

                  2,073.0000

16:27:53

CHIX

2354668

54

                  2,073.0000

16:27:53

CHIX

2354666

21

                  2,073.0000

16:27:53

CHIX

2354664

21

                  2,073.0000

16:27:53

CHIX

2354662

17

                  2,073.0000

16:27:53

CHIX

2354660

105

                  2,073.0000

16:27:53

CHIX

2354656

9

                  2,073.0000

16:27:53

CHIX

2354654

203

                  2,073.0000

16:27:53

CHIX

2354658

677

                  2,105.0000

08:01:02

LSE

1764801

620

                  2,106.0000

08:01:02

LSE

1764799

13

                  2,102.0000

08:02:19

LSE

1766645

371

                  2,104.0000

08:02:56

LSE

1767207

639

                  2,104.0000

08:02:56

LSE

1767211

348

                  2,104.0000

08:02:56

LSE

1767209

636

                  2,104.0000

08:03:47

LSE

1768086

572

                  2,104.0000

08:03:47

LSE

1768084

623

                  2,106.0000

08:05:24

LSE

1769988

509

                  2,106.0000

08:05:24

LSE

1769986

598

                  2,106.0000

08:05:25

LSE

1770031

114

                  2,106.0000

08:05:25

LSE

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34

                  2,106.0000

08:06:35

LSE

1771235

691

                  2,106.0000

08:07:11

LSE

1771950

615

                  2,108.0000

08:11:40

LSE

1777270

607

                  2,107.0000

08:15:16

LSE

1780739

584

                  2,105.0000

08:16:12

LSE

1781765

674

                  2,100.0000

08:21:34

LSE

1786772

692

                  2,100.0000

08:21:34

LSE

1786768

656

                  2,100.0000

08:21:34

LSE

1786774

627

                  2,101.0000

08:24:07

LSE

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657

                  2,101.0000

08:24:07

LSE

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210

                  2,100.0000

08:24:08

LSE

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394

                  2,100.0000

08:24:08

LSE

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604

                  2,100.0000

08:24:08

LSE

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368

                  2,100.0000

08:24:08

LSE

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68

                  2,100.0000

08:24:08

LSE

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326

                  2,100.0000

08:24:08

LSE

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66

                  2,099.0000

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LSE

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1

                  2,099.0000

08:31:49

LSE

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626

                  2,100.0000

08:34:17

LSE

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687

                  2,101.0000

08:34:17

LSE

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567

                  2,101.0000

08:34:17

LSE

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26

                  2,099.0000

08:34:30

LSE

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575

                  2,099.0000

08:34:30

LSE

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684

                  2,099.0000

08:34:30

LSE

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                  2,099.0000

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LSE

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407

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08:52:02

LSE

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                  2,101.0000

08:52:07

LSE

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46

                  2,101.0000

08:52:14

LSE

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539

                  2,101.0000

08:52:14

LSE

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92

                  2,101.0000

08:52:14

LSE

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639

                  2,101.0000

08:52:14

LSE

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                  2,101.0000

08:52:14

LSE

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617

                  2,101.0000

08:53:30

LSE

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28

                  2,101.0000

08:53:30

LSE

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609

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LSE

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649

                  2,098.0000

08:56:33

LSE

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635

                  2,100.0000

09:00:32

LSE

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75

                  2,100.0000

09:00:32

LSE

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541

                  2,100.0000

09:00:32

LSE

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658

                  2,100.0000

09:00:32

LSE

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64

                  2,099.0000

09:05:10

LSE

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133

                  2,099.0000

09:05:12

LSE

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66

                  2,099.0000

09:07:17

LSE

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26

                  2,101.0000

09:14:08

LSE

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16

                  2,101.0000

09:14:08

LSE

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488

                  2,101.0000

09:14:56

LSE

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665

                  2,101.0000

09:14:56

LSE

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71

                  2,101.0000

09:14:56

LSE

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89

                  2,100.0000

09:15:00

LSE

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                  2,100.0000

09:15:33

LSE

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                  2,100.0000

09:15:33

LSE

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200

                  2,100.0000

09:15:53

LSE

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160

                  2,100.0000

09:15:53

LSE

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667

                  2,100.0000

09:15:54

LSE

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81

                  2,100.0000

09:15:54

LSE

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13

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09:29:10

LSE

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617

                  2,099.0000

09:29:26

LSE

1846720

602

                  2,098.0000

09:33:19

LSE

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                  2,098.0000

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LSE

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156

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09:40:20

LSE

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460

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09:40:20

LSE

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644

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LSE

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413

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LSE

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307

                  2,094.0000

09:40:21

LSE

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615

                  2,094.0000

09:40:21

LSE

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592

                  2,094.0000

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LSE

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651

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LSE

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596

                  2,094.0000

09:40:21

LSE

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475

                  2,094.0000

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LSE

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212

                  2,094.0000

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LSE

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679

                  2,094.0000

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LSE

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658

                  2,094.0000

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LSE

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651

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09:40:21

LSE

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693

                  2,094.0000

09:40:21

LSE

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615

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09:40:21

LSE

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629

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LSE

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649

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LSE

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581

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LSE

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122

                  2,094.0000

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LSE

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615

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LSE

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444

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LSE

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527

                  2,094.0000

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LSE

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149

                  2,094.0000

09:40:21

LSE

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651

                  2,094.0000

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LSE

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581

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LSE

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226

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LSE

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LSE

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188

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LSE

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115

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LSE

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570

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LSE

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643

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LSE

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466

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LSE

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LSE

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LSE

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LSE

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173

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LSE

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566

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LSE

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                  2,094.0000

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LSE

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720

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09:48:05

LSE

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376

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LSE

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689

                  2,094.0000

09:48:05

LSE

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184

                  2,093.0000

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LSE

1863431

389

                  2,093.0000

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LSE

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633

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LSE

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657

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LSE

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                  2,093.0000

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LSE

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LSE

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LSE

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LSE

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154

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LSE

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433

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LSE

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119

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LSE

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LSE

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LSE

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600

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LSE

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LSE

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LSE

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612

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LSE

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LSE

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235

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LSE

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LSE

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LSE

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LSE

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LSE

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504

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LSE

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LSE

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169

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LSE

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170

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LSE

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108

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LSE

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249

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LSE

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LSE

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LSE

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LSE

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LSE

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138

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LSE

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162

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LSE

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LSE

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361

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LSE

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180

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LSE

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LSE

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LSE

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542

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LSE

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96

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LSE

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643

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LSE

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630

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LSE

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599

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LSE

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11

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LSE

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190

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LSE

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LSE

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63

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LSE

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LSE

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LSE

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LSE

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258

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LSE

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LSE

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435

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LSE

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631

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208

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LSE

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LSE

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358

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LSE

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83

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LSE

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LSE

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LSE

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587

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LSE

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590

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LSE

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LSE

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610

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LSE

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LSE

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564

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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398

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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414

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LSE

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LSE

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LSE

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LSE

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166

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LSE

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144

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LSE

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452

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LSE

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LSE

1958856

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594

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504

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124

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224

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415

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468

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144

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612

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654

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624

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687

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633

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671

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700

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395

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188

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652

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630

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656

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582

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605

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294

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651

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273

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636

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620

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566

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43

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654

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52

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352

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262

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538

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LSE

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36

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596

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68

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640

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654

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LSE

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608

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LSE

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668

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LSE

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592

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69

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280

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246

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13:52:05

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582

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44

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LSE

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556

                  2,088.0000

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LSE

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582

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LSE

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170

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LSE

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576

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319

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2104413

256

                  2,087.0000

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412

                  2,087.0000

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LSE

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727

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LSE

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LSE

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125

                  2,088.0000

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LSE

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LSE

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631

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LSE

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575

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LSE

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620

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LSE

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                  2,086.0000

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LSE

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126

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498

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683

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697

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LSE

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677

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310

                  2,083.0000

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LSE

2141136

352

                  2,083.0000

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LSE

2141134

572

                  2,083.0000

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LSE

2141132

23

                  2,083.0000

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LSE

2141126

617

                  2,083.0000

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LSE

2141124

665

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LSE

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88

                  2,082.0000

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LSE

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590

                  2,082.0000

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LSE

2162162

662

                  2,083.0000

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LSE

2162158

574

                  2,083.0000

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LSE

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11

                  2,083.0000

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LSE

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680

                  2,083.0000

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LSE

2162150

573

                  2,083.0000

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LSE

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155

                  2,082.0000

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LSE

2162183

352

                  2,082.0000

14:57:24

LSE

2162357

305

                  2,082.0000

15:02:30

LSE

2175926

287

                  2,082.0000

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LSE

2175922

606

                  2,082.0000

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LSE

2175924

631

                  2,082.0000

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LSE

2175928

120

                  2,083.0000

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LSE

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112

                  2,083.0000

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LSE

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777

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LSE

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120

                  2,083.0000

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LSE

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113

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LSE

2189325

438

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LSE

2190828

910

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LSE

2190826

910

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649

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LSE

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624

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LSE

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647

                  2,082.0000

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LSE

2202737

95

                  2,082.0000

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LSE

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45

                  2,082.0000

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LSE

2203172

449

                  2,082.0000

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LSE

2203592

52

                  2,082.0000

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LSE

2203588

244

                  2,082.0000

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LSE

2203590

380

                  2,082.0000

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LSE

2203596

635

                  2,082.0000

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LSE

2203598

634

                  2,081.0000

15:19:08

LSE

2208478

659

                  2,082.0000

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LSE

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589

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15:25:35

LSE

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635

                  2,082.0000

15:25:35

LSE

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608

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LSE

2222136

580

                  2,081.0000

15:29:17

LSE

2228067

700

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15:29:17

LSE

2228065

142

                  2,081.0000

15:31:17

LSE

2233077

454

                  2,081.0000

15:31:17

LSE

2233073

595

                  2,083.0000

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LSE

2243942

75

                  2,083.0000

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LSE

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530

                  2,083.0000

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LSE

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163

                  2,083.0000

15:36:58

LSE

2243948

467

                  2,083.0000

15:36:58

LSE

2243954

344

                  2,086.0000

15:40:28

LSE

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310

                  2,086.0000

15:40:40

LSE

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576

                  2,086.0000

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LSE

2250202

651

                  2,086.0000

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LSE

2250206

567

                  2,085.0000

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LSE

2250236

470

                  2,083.0000

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LSE

2255442

164

                  2,083.0000

15:43:33

LSE

2255446

575

                  2,083.0000

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LSE

2255444

61

                  2,083.0000

15:43:33

LSE

2255448

98

                  2,083.0000

15:43:33

LSE

2255452

475

                  2,083.0000

15:43:33

LSE

2255450

650

                  2,082.0000

15:45:00

LSE

2258235

678

                  2,082.0000

15:47:46

LSE

2264271

575

                  2,082.0000

15:47:46

LSE

2264269

678

                  2,081.0000

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LSE

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644

                  2,080.0000

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LSE

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654

                  2,080.0000

15:50:47

LSE

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666

                  2,078.0000

15:53:45

LSE

2276485

80

                  2,078.0000

15:53:45

LSE

2276483

567

                  2,078.0000

15:53:45

LSE

2276481

52

                  2,080.0000

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LSE

2283817

682

                  2,080.0000

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LSE

2283815

696

                  2,080.0000

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LSE

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631

                  2,080.0000

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LSE

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180

                  2,080.0000

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LSE

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21

                  2,080.0000

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LSE

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514

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LSE

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205

                  2,080.0000

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LSE

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682

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LSE

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21

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LSE

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682

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LSE

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595

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LSE

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547

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LSE

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75

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LSE

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653

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LSE

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445

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LSE

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213

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LSE

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274

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LSE

2306500

427

                  2,078.0000

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LSE

2306498

593

                  2,078.0000

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LSE

2306496

627

                  2,078.0000

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LSE

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688

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LSE

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600

                  2,078.0000

16:10:28

LSE

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654

                  2,078.0000

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LSE

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624

                  2,078.0000

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LSE

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696

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LSE

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LSE

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608

                  2,077.0000

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LSE

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668

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LSE

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607

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LSE

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586

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LSE

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83

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LSE

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LSE

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141

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LSE

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LSE

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160

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LSE

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LSE

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184

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LSE

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340

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LSE

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158

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LSE

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LSE

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387

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LSE

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239

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LSE

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690

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LSE

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686

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LSE

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578

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LSE

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632

                  2,076.0000

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LSE

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353

                  2,076.0000

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LSE

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378

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LSE

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651

                  2,077.0000

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LSE

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584

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LSE

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615

                  2,077.0000

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LSE

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650

                  2,074.0000

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LSE

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LSE

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LSE

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678

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LSE

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509

                  2,073.0000

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LSE

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133

                  2,073.0000

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LSE

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653

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LSE

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65

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LSE

2351924

562

                  2,072.0000

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LSE

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27

                  2,072.0000

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LSE

2351926

656

                  2,072.0000

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LSE

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8

                  2,072.0000

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LSE

2353240

117

                  2,072.0000

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LSE

2355116

420

                  2,072.0000

16:28:03

LSE

2355102

62

                  2,072.0000

16:28:03

LSE

2355094

644

                  2,072.0000

16:28:03

LSE

2355092

481

                  2,072.0000

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LSE

2355100

693

                  2,072.0000

16:28:03

LSE

2355096

686

                  2,072.0000

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LSE

2355098

155

                  2,072.0000

16:28:31

LSE

2356280

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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