National Storage Mechanism | Additional information
RNS Number : 6018Z
Associated British Foods PLC
12 January 2024
 






 

12 January 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 12 January 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 






 

Description of shares:


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

 

Date of transaction:


12 January 2024

 

Number of shares repurchased:


379,508

 

Average price paid per share:


GBp 2281.5343

 

Highest price paid per share:


GBp 2293

 

Lowest price paid per share:


GBp 2269

 






 

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:

12 January 2024




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,281.6316

175,546

      2,270.0000

      2,293.0000

BATS Europe

                  2,281.5043

119,558

      2,271.0000

      2,293.0000

Chi-X Europe

                  2,281.5353

64,041

      2,271.0000

      2,292.0000

Aquis

                  2,280.8686

20,363

      2,269.0000

      2,290.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

204

                  2,287.0000

08:06:49

Aquis

1316095

600

                  2,287.0000

08:06:49

Aquis

1316089

590

                  2,290.0000

08:13:39

Aquis

1324775

200

                  2,290.0000

08:13:39

Aquis

1324771

35

                  2,287.0000

09:03:03

Aquis

1370523

325

                  2,287.0000

09:03:44

Aquis

1370878

48

                  2,287.0000

09:03:44

Aquis

1370874

308

                  2,287.0000

09:03:44

Aquis

1370870

775

                  2,289.0000

09:16:17

Aquis

1381662

701

                  2,282.0000

09:59:02

Aquis

1416240

32

                  2,286.0000

10:41:39

Aquis

1443930

95

                  2,286.0000

10:41:39

Aquis

1443936

572

                  2,286.0000

10:41:39

Aquis

1443940

16

                  2,286.0000

10:41:39

Aquis

1443926

542

                  2,283.0000

11:14:33

Aquis

1465497

147

                  2,284.0000

11:20:03

Aquis

1468844

741

                  2,284.0000

11:20:36

Aquis

1469313

81

                  2,284.0000

11:20:36

Aquis

1469305

470

                  2,284.0000

11:20:36

Aquis

1469299

717

                  2,284.0000

11:40:36

Aquis

1480648

831

                  2,283.0000

12:20:36

Aquis

1506490

304

                  2,281.0000

12:52:19

Aquis

1525295

12

                  2,281.0000

12:52:19

Aquis

1525299

363

                  2,281.0000

12:52:19

Aquis

1525301

713

                  2,277.0000

13:21:58

Aquis

1545635

115

                  2,277.0000

13:32:00

Aquis

1554853

701

                  2,277.0000

13:32:00

Aquis

1554847

12

                  2,276.0000

13:36:20

Aquis

1558561

33

                  2,276.0000

13:36:20

Aquis

1558559

190

                  2,276.0000

13:40:02

Aquis

1561930

141

                  2,276.0000

13:40:02

Aquis

1561928

236

                  2,276.0000

13:40:02

Aquis

1561926

9

                  2,276.0000

13:40:02

Aquis

1561897

9

                  2,276.0000

13:40:02

Aquis

1561895

33

                  2,276.0000

13:40:02

Aquis

1561893

147

                  2,276.0000

13:40:02

Aquis

1561858

788

                  2,286.0000

14:16:34

Aquis

1599401

766

                  2,289.0000

14:30:53

Aquis

1618994

805

                  2,287.0000

14:44:50

Aquis

1650280

627

                  2,282.0000

15:05:53

Aquis

1694975

174

                  2,282.0000

15:05:53

Aquis

1694967

766

                  2,278.0000

15:26:16

Aquis

1729252

632

                  2,274.0000

15:43:10

Aquis

1757573

810

                  2,274.0000

15:43:10

Aquis

1757571

103

                  2,277.0000

15:47:47

Aquis

1765756

537

                  2,277.0000

15:47:47

Aquis

1765754

171

                  2,277.0000

15:47:47

Aquis

1765752

21

                  2,273.0000

16:12:28

Aquis

1810784

77

                  2,273.0000

16:12:28

Aquis

1810792

22

                  2,273.0000

16:12:28

Aquis

1810794

96

                  2,273.0000

16:12:28

Aquis

1810796

31

                  2,273.0000

16:12:28

Aquis

1810790

66

                  2,273.0000

16:12:28

Aquis

1810778

637

                  2,273.0000

16:12:28

Aquis

1810774

541

                  2,274.0000

16:17:32

Aquis

1820808

239

                  2,274.0000

16:17:32

Aquis

1820790

720

                  2,271.0000

16:25:06

Aquis

1834765

420

                  2,269.0000

16:29:36

Aquis

1845002

266

                  2,269.0000

16:29:45

Aquis

1846191

1,197

                  2,287.0000

08:06:49

BATE

1316083

802

                  2,289.0000

08:08:08

BATE

1317190

796

                  2,291.0000

08:10:26

BATE

1322232

410

                  2,291.0000

08:13:20

BATE

1324497

292

                  2,291.0000

08:13:20

BATE

1324495

704

                  2,289.0000

08:13:39

BATE

1324789

526

                  2,290.0000

08:13:39

BATE

1324777

236

                  2,290.0000

08:13:39

BATE

1324773

56

                  2,289.0000

08:13:44

BATE

1324855

670

                  2,287.0000

08:16:44

BATE

1327473

54

                  2,290.0000

08:22:17

BATE

1332231

506

                  2,290.0000

08:22:17

BATE

1332229

138

                  2,290.0000

08:22:17

BATE

1332233

692

                  2,289.0000

08:25:09

BATE

1334634

729

                  2,287.0000

08:25:59

BATE

1335540

725

                  2,286.0000

08:31:29

BATE

1340780

695

                  2,288.0000

08:34:30

BATE

1343606

223

                  2,287.0000

08:35:53

BATE

1344743

600

                  2,287.0000

08:35:53

BATE

1344739

274

                  2,286.0000

08:36:56

BATE

1345577

219

                  2,286.0000

08:36:56

BATE

1345575

172

                  2,286.0000

08:37:59

BATE

1346328

102

                  2,286.0000

08:37:59

BATE

1346330

746

                  2,284.0000

08:41:50

BATE

1349650

317

                  2,283.0000

08:46:16

BATE

1353407

355

                  2,283.0000

08:46:16

BATE

1353405

92

                  2,282.0000

08:47:14

BATE

1354292

129

                  2,282.0000

08:47:22

BATE

1354394

600

                  2,282.0000

08:47:22

BATE

1354396

693

                  2,285.0000

08:55:43

BATE

1363746

36

                  2,286.0000

08:57:57

BATE

1365643

720

                  2,286.0000

09:00:31

BATE

1368422

37

                  2,287.0000

09:03:02

BATE

1370519

66

                  2,287.0000

09:03:44

BATE

1370880

217

                  2,287.0000

09:03:44

BATE

1370876

380

                  2,287.0000

09:03:44

BATE

1370872

779

                  2,290.0000

09:10:30

BATE

1376419

700

                  2,290.0000

09:10:30

BATE

1376415

735

                  2,289.0000

09:10:33

BATE

1376471

359

                  2,290.0000

09:15:41

BATE

1381094

330

                  2,290.0000

09:15:41

BATE

1381092

11

                  2,287.0000

09:19:02

BATE

1383872

573

                  2,288.0000

09:20:37

BATE

1385167

221

                  2,288.0000

09:20:37

BATE

1385165

457

                  2,284.0000

09:23:58

BATE

1388216

70

                  2,284.0000

09:23:58

BATE

1388214

168

                  2,284.0000

09:24:35

BATE

1389127

828

                  2,284.0000

09:32:04

BATE

1394821

753

                  2,287.0000

09:36:22

BATE

1397959

44

                  2,286.0000

09:36:37

BATE

1398110

703

                  2,286.0000

09:36:37

BATE

1398108

60

                  2,285.0000

09:39:08

BATE

1401480

339

                  2,285.0000

09:39:08

BATE

1401478

421

                  2,285.0000

09:39:08

BATE

1401476

600

                  2,286.0000

09:45:15

BATE

1405596

122

                  2,286.0000

09:45:15

BATE

1405590

59

                  2,286.0000

09:45:15

BATE

1405598

548

                  2,285.0000

09:48:14

BATE

1408910

90

                  2,286.0000

09:51:02

BATE

1410863

214

                  2,286.0000

09:51:02

BATE

1410861

48

                  2,286.0000

09:51:02

BATE

1410859

160

                  2,286.0000

09:52:38

BATE

1411750

277

                  2,286.0000

09:52:53

BATE

1411912

611

                  2,283.0000

09:55:41

BATE

1413848

151

                  2,283.0000

09:56:22

BATE

1414399

62

                  2,283.0000

09:58:19

BATE

1415678

32

                  2,284.0000

10:03:01

BATE

1419019

41

                  2,284.0000

10:03:44

BATE

1419380

361

                  2,284.0000

10:03:44

BATE

1419378

78

                  2,284.0000

10:03:44

BATE

1419376

300

                  2,284.0000

10:03:44

BATE

1419374

669

                  2,284.0000

10:03:44

BATE

1419364

100

                  2,284.0000

10:13:15

BATE

1425192

78

                  2,284.0000

10:13:15

BATE

1425190

779

                  2,284.0000

10:13:15

BATE

1425186

822

                  2,284.0000

10:15:20

BATE

1426349

55

                  2,285.0000

10:19:30

BATE

1428897

97

                  2,285.0000

10:19:30

BATE

1428895

246

                  2,285.0000

10:19:30

BATE

1428893

404

                  2,285.0000

10:19:30

BATE

1428889

479

                  2,287.0000

10:28:40

BATE

1434646

265

                  2,287.0000

10:28:40

BATE

1434644

78

                  2,287.0000

10:30:08

BATE

1435870

493

                  2,287.0000

10:30:08

BATE

1435864

275

                  2,287.0000

10:30:08

BATE

1435862

14

                  2,286.0000

10:41:39

BATE

1443958

243

                  2,286.0000

10:41:39

BATE

1443956

103

                  2,286.0000

10:41:39

BATE

1443952

78

                  2,286.0000

10:41:39

BATE

1443950

109

                  2,286.0000

10:41:39

BATE

1443948

148

                  2,286.0000

10:41:39

BATE

1443946

510

                  2,286.0000

10:41:39

BATE

1443934

14

                  2,286.0000

10:41:39

BATE

1443928

267

                  2,286.0000

10:41:39

BATE

1443932

600

                  2,286.0000

10:41:39

BATE

1443922

198

                  2,286.0000

10:41:39

BATE

1443920

807

                  2,284.0000

10:49:09

BATE

1449371

66

                  2,283.0000

10:49:16

BATE

1449563

37

                  2,283.0000

10:49:16

BATE

1449561

97

                  2,283.0000

10:49:16

BATE

1449559

580

                  2,283.0000

10:49:16

BATE

1449542

808

                  2,282.0000

10:59:02

BATE

1456103

750

                  2,283.0000

11:06:23

BATE

1460586

804

                  2,283.0000

11:12:11

BATE

1463996

815

                  2,284.0000

11:12:11

BATE

1463992

600

                  2,283.0000

11:14:33

BATE

1465495

230

                  2,283.0000

11:14:33

BATE

1465493

217

                  2,284.0000

11:20:36

BATE

1469309

586

                  2,284.0000

11:20:36

BATE

1469303

179

                  2,285.0000

11:36:55

BATE

1478479

623

                  2,285.0000

11:36:55

BATE

1478477

679

                  2,284.0000

11:40:36

BATE

1480662

100

                  2,284.0000

11:40:36

BATE

1480660

696

                  2,284.0000

11:40:36

BATE

1480646

968

                  2,284.0000

11:40:36

BATE

1480644

671

                  2,282.0000

11:47:47

BATE

1484715

231

                  2,279.0000

11:50:31

BATE

1487675

464

                  2,279.0000

11:50:31

BATE

1487669

274

                  2,281.0000

11:57:55

BATE

1493453

487

                  2,281.0000

11:57:55

BATE

1493451

345

                  2,282.0000

12:02:21

BATE

1496751

262

                  2,283.0000

12:11:01

BATE

1501516

1

                  2,283.0000

12:11:01

BATE

1501514

796

                  2,283.0000

12:15:01

BATE

1503421

775

                  2,283.0000

12:20:36

BATE

1506496

930

                  2,283.0000

12:20:36

BATE

1506492

120

                  2,282.0000

12:26:40

BATE

1510067

600

                  2,282.0000

12:26:40

BATE

1510063

798

                  2,281.0000

12:29:45

BATE

1511651

595

                  2,280.0000

12:29:51

BATE

1511687

207

                  2,280.0000

12:29:51

BATE

1511689

157

                  2,281.0000

12:38:48

BATE

1516624

190

                  2,281.0000

12:38:48

BATE

1516622

458

                  2,281.0000

12:38:48

BATE

1516620

823

                  2,280.0000

12:52:19

BATE

1525314

828

                  2,281.0000

12:52:19

BATE

1525297

831

                  2,281.0000

12:52:19

BATE

1525293

683

                  2,279.0000

12:56:38

BATE

1528014

668

                  2,279.0000

13:04:34

BATE

1533501

802

                  2,278.0000

13:05:16

BATE

1533955

61

                  2,278.0000

13:12:52

BATE

1538936

662

                  2,278.0000

13:12:52

BATE

1538934

671

                  2,280.0000

13:17:54

BATE

1542177

771

                  2,278.0000

13:20:41

BATE

1544552

42

                  2,276.0000

13:23:34

BATE

1546725

335

                  2,276.0000

13:23:34

BATE

1546722

436

                  2,276.0000

13:23:34

BATE

1546720

710

                  2,277.0000

13:32:00

BATE

1554863

789

                  2,277.0000

13:32:00

BATE

1554849

247

                  2,276.0000

13:40:02

BATE

1561856

248

                  2,276.0000

13:40:02

BATE

1561850

78

                  2,276.0000

13:40:02

BATE

1561848

100

                  2,276.0000

13:40:02

BATE

1561846

185

                  2,276.0000

13:40:02

BATE

1561844

36

                  2,276.0000

13:40:02

BATE

1561840

532

                  2,276.0000

13:40:02

BATE

1561832

668

                  2,276.0000

13:40:02

BATE

1561826

722

                  2,276.0000

13:48:55

BATE

1570330

819

                  2,275.0000

13:51:51

BATE

1573300

665

                  2,275.0000

13:53:09

BATE

1575289

154

                  2,275.0000

13:53:10

BATE

1575315

42

                  2,278.0000

13:55:47

BATE

1578201

418

                  2,278.0000

13:55:47

BATE

1578199

334

                  2,278.0000

13:55:47

BATE

1578195

677

                  2,280.0000

14:03:55

BATE

1586597

166

                  2,279.0000

14:04:07

BATE

1586751

559

                  2,279.0000

14:04:07

BATE

1586749

184

                  2,286.0000

14:16:34

BATE

1599399

1,148

                  2,286.0000

14:16:34

BATE

1599405

717

                  2,284.0000

14:16:52

BATE

1599670

102

                  2,288.0000

14:26:10

BATE

1608743

471

                  2,288.0000

14:26:10

BATE

1608741

345

                  2,288.0000

14:26:10

BATE

1608745

515

                  2,289.0000

14:30:53

BATE

1619030

106

                  2,289.0000

14:30:53

BATE

1619028

91

                  2,289.0000

14:30:53

BATE

1619026

91

                  2,289.0000

14:30:53

BATE

1619004

662

                  2,289.0000

14:30:53

BATE

1619012

96

                  2,289.0000

14:30:53

BATE

1619008

38

                  2,289.0000

14:30:53

BATE

1619010

718

                  2,289.0000

14:30:53

BATE

1618990

225

                  2,289.0000

14:30:53

BATE

1618986

102

                  2,289.0000

14:30:53

BATE

1618984

151

                  2,289.0000

14:30:53

BATE

1618976

276

                  2,289.0000

14:30:53

BATE

1618980

474

                  2,293.0000

14:33:45

BATE

1626551

216

                  2,293.0000

14:33:45

BATE

1626547

771

                  2,292.0000

14:35:10

BATE

1629809

741

                  2,292.0000

14:37:58

BATE

1636171

803

                  2,291.0000

14:39:01

BATE

1638593

738

                  2,289.0000

14:41:14

BATE

1643393

261

                  2,289.0000

14:43:57

BATE

1648306

340

                  2,289.0000

14:43:57

BATE

1648304

75

                  2,289.0000

14:43:57

BATE

1648302

552

                  2,289.0000

14:43:57

BATE

1648296

193

                  2,289.0000

14:43:57

BATE

1648294

719

                  2,287.0000

14:49:04

BATE

1660286

517

                  2,286.0000

14:50:20

BATE

1663317

272

                  2,286.0000

14:50:20

BATE

1663315

172

                  2,285.0000

14:50:23

BATE

1663453

596

                  2,285.0000

14:50:23

BATE

1663447

157

                  2,286.0000

14:53:03

BATE

1668832

34

                  2,286.0000

14:53:03

BATE

1668826

512

                  2,286.0000

14:53:03

BATE

1668834

104

                  2,286.0000

14:53:03

BATE

1668836

200

                  2,283.0000

14:58:40

BATE

1679689

360

                  2,283.0000

14:58:40

BATE

1679681

381

                  2,283.0000

14:58:40

BATE

1679677

519

                  2,282.0000

14:59:24

BATE

1680873

200

                  2,282.0000

14:59:38

BATE

1681493

701

                  2,283.0000

15:05:17

BATE

1693779

84

                  2,283.0000

15:05:17

BATE

1693777

7

                  2,283.0000

15:05:17

BATE

1693775

189

                  2,281.0000

15:05:53

BATE

1694977

556

                  2,282.0000

15:05:53

BATE

1694957

218

                  2,282.0000

15:05:53

BATE

1694963

35

                  2,281.0000

15:05:54

BATE

1694998

619

                  2,281.0000

15:06:01

BATE

1695236

495

                  2,281.0000

15:09:54

BATE

1701275

242

                  2,281.0000

15:09:54

BATE

1701273

816

                  2,281.0000

15:12:52

BATE

1705950

231

                  2,281.0000

15:14:51

BATE

1709105

571

                  2,281.0000

15:14:51

BATE

1709103

325

                  2,280.0000

15:15:24

BATE

1710089

294

                  2,280.0000

15:15:24

BATE

1710087

141

                  2,280.0000

15:15:24

BATE

1710085

665

                  2,279.0000

15:15:38

BATE

1710460

793

                  2,279.0000

15:18:52

BATE

1716323

210

                  2,279.0000

15:22:41

BATE

1723098

489

                  2,279.0000

15:22:41

BATE

1723100

774

                  2,279.0000

15:23:58

BATE

1725261

38

                  2,279.0000

15:23:58

BATE

1725259

726

                  2,278.0000

15:26:16

BATE

1729248

828

                  2,274.0000

15:29:02

BATE

1733840

327

                  2,274.0000

15:34:19

BATE

1742426

347

                  2,274.0000

15:34:19

BATE

1742424

205

                  2,274.0000

15:36:51

BATE

1746667

635

                  2,274.0000

15:36:51

BATE

1746665

770

                  2,274.0000

15:36:51

BATE

1746663

747

                  2,273.0000

15:37:16

BATE

1747484

717

                  2,272.0000

15:39:10

BATE

1750611

676

                  2,274.0000

15:43:10

BATE

1757559

143

                  2,274.0000

15:43:10

BATE

1757557

21

                  2,277.0000

15:47:47

BATE

1765750

285

                  2,277.0000

15:47:47

BATE

1765736

114

                  2,277.0000

15:47:47

BATE

1765738

609

                  2,277.0000

15:47:47

BATE

1765734

600

                  2,277.0000

15:47:47

BATE

1765744

718

                  2,276.0000

15:48:10

BATE

1766506

702

                  2,275.0000

15:49:42

BATE

1769190

698

                  2,273.0000

15:50:58

BATE

1771260

461

                  2,274.0000

15:57:19

BATE

1782589

355

                  2,274.0000

15:57:19

BATE

1782587

15

                  2,274.0000

15:58:31

BATE

1784249

95

                  2,274.0000

15:58:31

BATE

1784251

261

                  2,274.0000

15:59:31

BATE

1785764

353

                  2,274.0000

15:59:31

BATE

1785762

188

                  2,274.0000

15:59:31

BATE

1785760

92

                  2,274.0000

15:59:31

BATE

1785758

1,066

                  2,273.0000

16:00:21

BATE

1788398

791

                  2,272.0000

16:01:15

BATE

1789901

106

                  2,272.0000

16:05:15

BATE

1796797

106

                  2,272.0000

16:05:15

BATE

1796795

134

                  2,272.0000

16:05:15

BATE

1796793

66

                  2,272.0000

16:06:15

BATE

1798317

600

                  2,272.0000

16:06:15

BATE

1798315

108

                  2,272.0000

16:06:15

BATE

1798313

783

                  2,273.0000

16:08:42

BATE

1802381

100

                  2,273.0000

16:08:42

BATE

1802379

106

                  2,273.0000

16:08:42

BATE

1802377

106

                  2,273.0000

16:08:42

BATE

1802375

16

                  2,273.0000

16:10:43

BATE

1807097

180

                  2,273.0000

16:10:43

BATE

1807095

542

                  2,273.0000

16:10:43

BATE

1807093

296

                  2,273.0000

16:12:28

BATE

1810782

205

                  2,273.0000

16:12:28

BATE

1810788

277

                  2,273.0000

16:12:28

BATE

1810776

752

                  2,273.0000

16:12:28

BATE

1810668

791

                  2,273.0000

16:17:32

BATE

1820812

208

                  2,274.0000

16:17:32

BATE

1820788

600

                  2,274.0000

16:17:32

BATE

1820794

22

                  2,274.0000

16:17:32

BATE

1820802

277

                  2,274.0000

16:17:32

BATE

1820806

600

                  2,274.0000

16:17:32

BATE

1820800

481

                  2,274.0000

16:17:32

BATE

1820804

52

                  2,273.0000

16:19:34

BATE

1824834

92

                  2,273.0000

16:19:35

BATE

1824856

158

                  2,273.0000

16:19:35

BATE

1824853

120

                  2,273.0000

16:19:37

BATE

1824902

123

                  2,273.0000

16:19:41

BATE

1825103

147

                  2,273.0000

16:19:41

BATE

1825101

809

                  2,272.0000

16:19:48

BATE

1825298

80

                  2,271.0000

16:22:57

BATE

1830981

600

                  2,271.0000

16:22:57

BATE

1830979

24

                  2,271.0000

16:22:57

BATE

1830977

84

                  2,272.0000

16:24:02

BATE

1832822

746

                  2,272.0000

16:24:02

BATE

1832820

168

                  2,272.0000

16:25:02

BATE

1834661

166

                  2,272.0000

16:25:02

BATE

1834659

742

                  2,271.0000

16:25:06

BATE

1834763

97

                  2,271.0000

16:26:50

BATE

1838224

281

                  2,271.0000

16:26:50

BATE

1838226

125

                  2,271.0000

16:26:57

BATE

1838389

83

                  2,272.0000

16:27:02

BATE

1838588

560

                  2,272.0000

16:27:02

BATE

1838586

414

                  2,272.0000

16:28:34

BATE

1841956

737

                  2,272.0000

16:28:34

BATE

1841952

71

                  2,272.0000

16:28:34

BATE

1841948

54

                  2,272.0000

16:28:34

BATE

1841944

180

                  2,272.0000

16:28:34

BATE

1841942

736

                  2,287.0000

08:06:49

CHIX

1316085

711

                  2,289.0000

08:08:08

CHIX

1317186

795

                  2,291.0000

08:10:26

CHIX

1322230

380

                  2,289.0000

08:16:11

CHIX

1326924

380

                  2,289.0000

08:16:11

CHIX

1326922

330

                  2,289.0000

08:22:17

CHIX

1332238

342

                  2,289.0000

08:22:17

CHIX

1332235

761

                  2,288.0000

08:25:32

CHIX

1335152

743

                  2,286.0000

08:31:29

CHIX

1340782

671

                  2,287.0000

08:35:53

CHIX

1344741

85

                  2,287.0000

08:35:53

CHIX

1344737

319

                  2,283.0000

08:42:31

CHIX

1350399

385

                  2,283.0000

08:42:31

CHIX

1350397

33

                  2,283.0000

08:42:31

CHIX

1350395

195

                  2,282.0000

08:49:10

CHIX

1357017

465

                  2,282.0000

08:49:10

CHIX

1357013

126

                  2,282.0000

08:49:10

CHIX

1357011

810

                  2,287.0000

09:00:31

CHIX

1368418

755

                  2,290.0000

09:10:30

CHIX

1376417

133

                  2,290.0000

09:15:41

CHIX

1381096

573

                  2,290.0000

09:15:41

CHIX

1381090

106

                  2,290.0000

09:15:41

CHIX

1381088

15

                  2,288.0000

09:19:49

CHIX

1384607

455

                  2,288.0000

09:20:37

CHIX

1385163

216

                  2,288.0000

09:20:37

CHIX

1385169

810

                  2,284.0000

09:32:04

CHIX

1394819

700

                  2,287.0000

09:36:22

CHIX

1397963

419

                  2,286.0000

09:45:15

CHIX

1405592

198

                  2,286.0000

09:45:15

CHIX

1405594

107

                  2,286.0000

09:45:15

CHIX

1405588

134

                  2,286.0000

09:51:02

CHIX

1410866

566

                  2,286.0000

09:51:02

CHIX

1410857

115

                  2,286.0000

09:52:53

CHIX

1411914

195

                  2,284.0000

10:02:57

CHIX

1418951

4

                  2,284.0000

10:03:01

CHIX

1419021

554

                  2,284.0000

10:03:44

CHIX

1419362

417

                  2,283.0000

10:07:04

CHIX

1421388

35

                  2,283.0000

10:07:04

CHIX

1421386

154

                  2,283.0000

10:07:04

CHIX

1421384

169

                  2,283.0000

10:07:04

CHIX

1421382

228

                  2,285.0000

10:19:30

CHIX

1428891

532

                  2,285.0000

10:19:30

CHIX

1428887

829

                  2,288.0000

10:28:40

CHIX

1434638

116

                  2,286.0000

10:41:39

CHIX

1443962

79

                  2,286.0000

10:41:39

CHIX

1443960

255

                  2,286.0000

10:41:39

CHIX

1443954

307

                  2,286.0000

10:41:39

CHIX

1443964

680

                  2,286.0000

10:41:39

CHIX

1443924

799

                  2,284.0000

10:49:09

CHIX

1449373

730

                  2,282.0000

10:59:02

CHIX

1456101

418

                  2,284.0000

11:03:59

CHIX

1459281

252

                  2,284.0000

11:03:59

CHIX

1459279

665

                  2,284.0000

11:12:11

CHIX

1463994

97

                  2,284.0000

11:20:36

CHIX

1469311

690

                  2,284.0000

11:20:36

CHIX

1469301

789

                  2,283.0000

11:32:28

CHIX

1475930

310

                  2,284.0000

11:40:36

CHIX

1480642

375

                  2,284.0000

11:40:36

CHIX

1480640

758

                  2,282.0000

11:47:47

CHIX

1484717

781

                  2,281.0000

11:57:41

CHIX

1493236

247

                  2,283.0000

12:20:36

CHIX

1506494

519

                  2,283.0000

12:20:36

CHIX

1506498

681

                  2,282.0000

12:26:40

CHIX

1510059

1

                  2,282.0000

12:28:14

CHIX

1510890

25

                  2,282.0000

12:28:23

CHIX

1510959

408

                  2,282.0000

12:28:23

CHIX

1510961

21

                  2,282.0000

12:28:23

CHIX

1510963

267

                  2,282.0000

12:28:23

CHIX

1510965

521

                  2,282.0000

12:33:03

CHIX

1513635

226

                  2,282.0000

12:33:03

CHIX

1513637

709

                  2,281.0000

12:52:19

CHIX

1525291

78

                  2,280.0000

12:56:27

CHIX

1527778

419

                  2,280.0000

12:56:27

CHIX

1527776

223

                  2,280.0000

12:56:27

CHIX

1527774

734

                  2,279.0000

13:04:34

CHIX

1533503

762

                  2,278.0000

13:12:52

CHIX

1538938

781

                  2,280.0000

13:17:54

CHIX

1542175

580

                  2,277.0000

13:32:00

CHIX

1554869

78

                  2,277.0000

13:32:00

CHIX

1554867

114

                  2,277.0000

13:32:00

CHIX

1554865

414

                  2,277.0000

13:32:00

CHIX

1554855

411

                  2,277.0000

13:32:00

CHIX

1554851

303

                  2,276.0000

13:40:02

CHIX

1561842

412

                  2,276.0000

13:40:02

CHIX

1561828

65

                  2,276.0000

13:40:02

CHIX

1561838

677

                  2,276.0000

13:48:55

CHIX

1570332

698

                  2,275.0000

13:53:09

CHIX

1575287

701

                  2,280.0000

14:03:55

CHIX

1586595

819

                  2,279.0000

14:07:10

CHIX

1590447

731

                  2,286.0000

14:16:34

CHIX

1599403

684

                  2,287.0000

14:24:13

CHIX

1606523

230

                  2,289.0000

14:30:53

CHIX

1618998

108

                  2,289.0000

14:30:53

CHIX

1619000

38

                  2,289.0000

14:30:53

CHIX

1619002

78

                  2,289.0000

14:30:53

CHIX

1619006

255

                  2,289.0000

14:30:53

CHIX

1618996

663

                  2,289.0000

14:30:53

CHIX

1618978

98

                  2,289.0000

14:30:53

CHIX

1618974

24

                  2,289.0000

14:30:53

CHIX

1618982

788

                  2,292.0000

14:35:10

CHIX

1629811

681

                  2,292.0000

14:37:58

CHIX

1636173

456

                  2,289.0000

14:41:14

CHIX

1643391

220

                  2,289.0000

14:41:14

CHIX

1643395

673

                  2,287.0000

14:44:50

CHIX

1650282

559

                  2,287.0000

14:49:04

CHIX

1660290

224

                  2,287.0000

14:49:04

CHIX

1660288

434

                  2,286.0000

14:53:03

CHIX

1668830

252

                  2,286.0000

14:53:03

CHIX

1668828

460

                  2,283.0000

14:58:40

CHIX

1679683

220

                  2,283.0000

14:58:40

CHIX

1679679

828

                  2,282.0000

14:59:48

CHIX

1681864

278

                  2,282.0000

15:05:53

CHIX

1694955

118

                  2,282.0000

15:05:53

CHIX

1694959

72

                  2,282.0000

15:05:53

CHIX

1694961

346

                  2,282.0000

15:05:53

CHIX

1694965

666

                  2,281.0000

15:12:52

CHIX

1705948

699

                  2,281.0000

15:14:51

CHIX

1709107

469

                  2,280.0000

15:17:35

CHIX

1713714

218

                  2,280.0000

15:17:35

CHIX

1713712

701

                  2,279.0000

15:22:41

CHIX

1723102

683

                  2,278.0000

15:26:16

CHIX

1729250

53

                  2,275.0000

15:28:35

CHIX

1732990

699

                  2,275.0000

15:29:01

CHIX

1733762

79

                  2,275.0000

15:29:01

CHIX

1733760

807

                  2,273.0000

15:37:16

CHIX

1747482

766

                  2,272.0000

15:39:10

CHIX

1750609

163

                  2,274.0000

15:43:10

CHIX

1757565

402

                  2,274.0000

15:43:10

CHIX

1757563

186

                  2,274.0000

15:43:10

CHIX

1757561

13

                  2,277.0000

15:47:47

CHIX

1765740

703

                  2,277.0000

15:47:47

CHIX

1765746

719

                  2,276.0000

15:48:10

CHIX

1766508

109

                  2,274.0000

15:58:19

CHIX

1784000

100

                  2,274.0000

15:58:19

CHIX

1783998

200

                  2,274.0000

15:58:19

CHIX

1783996

255

                  2,274.0000

15:58:19

CHIX

1783994

855

                  2,273.0000

16:00:21

CHIX

1788400

727

                  2,272.0000

16:01:15

CHIX

1789899

195

                  2,273.0000

16:07:42

CHIX

1800910

59

                  2,273.0000

16:07:42

CHIX

1800908

481

                  2,273.0000

16:07:42

CHIX

1800906

196

                  2,273.0000

16:10:43

CHIX

1807105

109

                  2,273.0000

16:10:43

CHIX

1807103

100

                  2,273.0000

16:10:43

CHIX

1807101

200

                  2,273.0000

16:10:43

CHIX

1807099

84

                  2,273.0000

16:10:54

CHIX

1807390

400

                  2,273.0000

16:12:28

CHIX

1810800

255

                  2,273.0000

16:12:28

CHIX

1810798

511

                  2,273.0000

16:12:28

CHIX

1810780

32

                  2,273.0000

16:12:28

CHIX

1810786

56

                  2,273.0000

16:12:28

CHIX

1810772

783

                  2,273.0000

16:17:32

CHIX

1820810

728

                  2,274.0000

16:17:32

CHIX

1820796

686

                  2,271.0000

16:20:17

CHIX

1826349

72

                  2,271.0000

16:22:57

CHIX

1830998

400

                  2,271.0000

16:22:57

CHIX

1830987

113

                  2,271.0000

16:22:57

CHIX

1830985

84

                  2,271.0000

16:22:57

CHIX

1830983

760

                  2,271.0000

16:25:06

CHIX

1834761

132

                  2,272.0000

16:28:07

CHIX

1841059

531

                  2,272.0000

16:28:34

CHIX

1841954

510

                  2,272.0000

16:28:34

CHIX

1841950

93

                  2,272.0000

16:28:34

CHIX

1841946

864

                  2,288.0000

08:06:20

LSE

1315748

84

                  2,288.0000

08:06:37

LSE

1315962

541

                  2,288.0000

08:06:37

LSE

1315960

575

                  2,287.0000

08:06:49

LSE

1316093

778

                  2,287.0000

08:06:49

LSE

1316091

209

                  2,287.0000

08:06:49

LSE

1316087

200

                  2,289.0000

08:08:08

LSE

1317188

465

                  2,289.0000

08:08:08

LSE

1317192

403

                  2,291.0000

08:10:11

LSE

1321931

618

                  2,291.0000

08:10:11

LSE

1321929

725

                  2,291.0000

08:10:12

LSE

1321946

239

                  2,291.0000

08:10:12

LSE

1321944

87

                  2,291.0000

08:10:26

LSE

1322236

741

                  2,291.0000

08:10:26

LSE

1322234

497

                  2,290.0000

08:13:39

LSE

1324787

134

                  2,290.0000

08:13:39

LSE

1324785

78

                  2,290.0000

08:13:39

LSE

1324783

50

                  2,290.0000

08:13:39

LSE

1324781

610

                  2,290.0000

08:13:39

LSE

1324779

655

                  2,288.0000

08:13:45

LSE

1324857

78

                  2,289.0000

08:16:11

LSE

1326937

170

                  2,289.0000

08:16:11

LSE

1326931

40

                  2,289.0000

08:16:11

LSE

1326933

117

                  2,289.0000

08:16:11

LSE

1326939

193

                  2,289.0000

08:16:11

LSE

1326941

80

                  2,289.0000

08:16:11

LSE

1326935

542

                  2,289.0000

08:16:11

LSE

1326929

17

                  2,289.0000

08:16:11

LSE

1326926

570

                  2,285.0000

08:18:54

LSE

1329475

360

                  2,287.0000

08:20:00

LSE

1330428

618

                  2,287.0000

08:20:00

LSE

1330420

557

                  2,287.0000

08:20:00

LSE

1330417

474

                  2,289.0000

08:22:17

LSE

1332242

190

                  2,289.0000

08:22:17

LSE

1332240

47

                  2,289.0000

08:22:17

LSE

1332248

495

                  2,289.0000

08:22:17

LSE

1332244

39

                  2,289.0000

08:22:17

LSE

1332246

96

                  2,289.0000

08:24:50

LSE

1334299

479

                  2,289.0000

08:24:50

LSE

1334297

605

                  2,289.0000

08:24:50

LSE

1334295

497

                  2,288.0000

08:25:32

LSE

1335156

200

                  2,288.0000

08:25:32

LSE

1335154

635

                  2,287.0000

08:25:59

LSE

1335542

542

                  2,286.0000

08:26:49

LSE

1336254

672

                  2,286.0000

08:31:29

LSE

1340790

48

                  2,286.0000

08:31:29

LSE

1340788

598

                  2,286.0000

08:31:29

LSE

1340784

112

                  2,286.0000

08:31:29

LSE

1340786

590

                  2,288.0000

08:34:30

LSE

1343604

21

                  2,288.0000

08:34:30

LSE

1343602

679

                  2,287.0000

08:35:10

LSE

1344141

670

                  2,286.0000

08:37:59

LSE

1346332

415

                  2,285.0000

08:39:20

LSE

1347584

200

                  2,285.0000

08:39:20

LSE

1347582

583

                  2,284.0000

08:41:50

LSE

1349652

462

                  2,283.0000

08:45:50

LSE

1353102

200

                  2,283.0000

08:45:50

LSE

1353100

491

                  2,282.0000

08:47:13

LSE

1354275

200

                  2,282.0000

08:47:13

LSE

1354273

375

                  2,282.0000

08:49:10

LSE

1357019

212

                  2,282.0000

08:49:10

LSE

1357015

642

                  2,285.0000

08:55:43

LSE

1363744

245

                  2,286.0000

09:00:31

LSE

1368424

423

                  2,286.0000

09:00:31

LSE

1368428

554

                  2,286.0000

09:00:31

LSE

1368426

576

                  2,287.0000

09:00:31

LSE

1368420

568

                  2,287.0000

09:03:44

LSE

1370888

134

                  2,287.0000

09:03:44

LSE

1370886

14

                  2,287.0000

09:03:44

LSE

1370884

458

                  2,287.0000

09:03:44

LSE

1370882

525

                  2,286.0000

09:03:47

LSE

1370913

67

                  2,286.0000

09:03:47

LSE

1370911

629

                  2,290.0000

09:10:30

LSE

1376421

661

                  2,289.0000

09:10:33

LSE

1376473

572

                  2,287.0000

09:11:29

LSE

1377301

215

                  2,290.0000

09:15:41

LSE

1381106

315

                  2,290.0000

09:15:41

LSE

1381104

78

                  2,290.0000

09:15:41

LSE

1381102

448

                  2,290.0000

09:15:41

LSE

1381098

210

                  2,290.0000

09:15:41

LSE

1381100

274

                  2,288.0000

09:20:37

LSE

1385173

403

                  2,288.0000

09:20:37

LSE

1385171

665

                  2,286.0000

09:21:07

LSE

1385565

78

                  2,283.0000

09:25:03

LSE

1389474

92

                  2,283.0000

09:25:03

LSE

1389472

625

                  2,284.0000

09:32:04

LSE

1394823

471

                  2,287.0000

09:36:22

LSE

1397965

147

                  2,287.0000

09:36:22

LSE

1397961

215

                  2,286.0000

09:36:39

LSE

1398125

398

                  2,286.0000

09:36:39

LSE

1398123

18

                  2,285.0000

09:39:06

LSE

1401456

655

                  2,285.0000

09:39:08

LSE

1401482

37

                  2,286.0000

09:45:15

LSE

1405612

377

                  2,286.0000

09:45:15

LSE

1405610

506

                  2,286.0000

09:45:15

LSE

1405608

624

                  2,286.0000

09:45:15

LSE

1405602

21

                  2,286.0000

09:45:15

LSE

1405604

132

                  2,286.0000

09:45:15

LSE

1405606

600

                  2,286.0000

09:45:15

LSE

1405600

85

                  2,286.0000

09:51:53

LSE

1411348

557

                  2,286.0000

09:52:53

LSE

1411920

394

                  2,286.0000

09:52:53

LSE

1411918

104

                  2,286.0000

09:52:53

LSE

1411916

698

                  2,284.0000

09:53:39

LSE

1412670

169

                  2,284.0000

09:53:39

LSE

1412668

628

                  2,283.0000

09:58:19

LSE

1415680

221

                  2,284.0000

10:03:44

LSE

1419404

91

                  2,284.0000

10:03:44

LSE

1419402

158

                  2,284.0000

10:03:44

LSE

1419382

145

                  2,284.0000

10:03:44

LSE

1419384

407

                  2,284.0000

10:03:44

LSE

1419386

264

                  2,284.0000

10:03:44

LSE

1419372

393

                  2,284.0000

10:03:44

LSE

1419370

170

                  2,284.0000

10:03:44

LSE

1419368

457

                  2,284.0000

10:03:44

LSE

1419366

589

                  2,283.0000

10:07:04

LSE

1421390

578

                  2,282.0000

10:07:26

LSE

1421567

656

                  2,284.0000

10:13:15

LSE

1425188

157

                  2,285.0000

10:19:30

LSE

1428909

258

                  2,285.0000

10:19:30

LSE

1428907

193

                  2,285.0000

10:19:30

LSE

1428905

698

                  2,285.0000

10:19:30

LSE

1428903

162

                  2,285.0000

10:19:30

LSE

1428901

522

                  2,285.0000

10:19:30

LSE

1428899

147

                  2,284.0000

10:19:43

LSE

1429035

93

                  2,284.0000

10:20:41

LSE

1429709

551

                  2,287.0000

10:28:40

LSE

1434650

222

                  2,287.0000

10:28:40

LSE

1434648

592

                  2,288.0000

10:28:40

LSE

1434640

642

                  2,288.0000

10:28:40

LSE

1434642

535

                  2,287.0000

10:30:08

LSE

1435868

51

                  2,287.0000

10:30:08

LSE

1435866

78

                  2,287.0000

10:31:12

LSE

1436938

140

                  2,287.0000

10:31:12

LSE

1436936

645

                  2,287.0000

10:31:12

LSE

1436934

591

                  2,287.0000

10:37:12

LSE

1441397

51

                  2,286.0000

10:38:04

LSE

1441825

820

                  2,286.0000

10:38:04

LSE

1441823

111

                  2,286.0000

10:38:04

LSE

1441821

200

                  2,286.0000

10:38:29

LSE

1442085

54

                  2,286.0000

10:38:29

LSE

1442083

38

                  2,286.0000

10:41:39

LSE

1443974

76

                  2,286.0000

10:41:39

LSE

1443972

230

                  2,286.0000

10:41:39

LSE

1443966

89

                  2,286.0000

10:41:39

LSE

1443970

230

                  2,286.0000

10:41:39

LSE

1443968

188

                  2,286.0000

10:41:39

LSE

1443938

233

                  2,286.0000

10:41:39

LSE

1443942

336

                  2,286.0000

10:41:39

LSE

1443944

595

                  2,284.0000

10:49:09

LSE

1449369

12

                  2,282.0000

10:49:27

LSE

1449668

676

                  2,282.0000

10:52:29

LSE

1451696

602

                  2,282.0000

10:59:02

LSE

1456107

556

                  2,282.0000

10:59:02

LSE

1456105

125

                  2,284.0000

11:03:59

LSE

1459287

509

                  2,284.0000

11:03:59

LSE

1459285

642

                  2,284.0000

11:03:59

LSE

1459283

635

                  2,283.0000

11:06:23

LSE

1460588

690

                  2,282.0000

11:07:32

LSE

1461307

619

                  2,284.0000

11:12:11

LSE

1464000

742

                  2,284.0000

11:12:11

LSE

1463998

492

                  2,284.0000

11:12:51

LSE

1464402

373

                  2,284.0000

11:13:04

LSE

1464547

190

                  2,284.0000

11:13:04

LSE

1464545

111

                  2,284.0000

11:13:04

LSE

1464541

45

                  2,284.0000

11:13:04

LSE

1464543

535

                  2,283.0000

11:14:33

LSE

1465501

515

                  2,283.0000

11:14:33

LSE

1465499

380

                  2,283.0000

11:20:36

LSE

1469319

190

                  2,283.0000

11:20:36

LSE

1469317

905

                  2,284.0000

11:20:36

LSE

1469307

653

                  2,284.0000

11:20:36

LSE

1469315

27

                  2,283.0000

11:25:02

LSE

1471915

572

                  2,283.0000

11:25:21

LSE

1472080

547

                  2,283.0000

11:25:21

LSE

1472078

7

                  2,283.0000

11:25:21

LSE

1472076

106

                  2,283.0000

11:32:28

LSE

1475936

492

                  2,283.0000

11:32:28

LSE

1475928

614

                  2,283.0000

11:32:28

LSE

1475926

511

                  2,283.0000

11:32:28

LSE

1475934

89

                  2,283.0000

11:32:28

LSE

1475932

343

                  2,284.0000

11:37:36

LSE

1478889

640

                  2,284.0000

11:37:36

LSE

1478887

683

                  2,284.0000

11:40:36

LSE

1480688

175

                  2,284.0000

11:40:36

LSE

1480654

498

                  2,284.0000

11:40:36

LSE

1480652

307

                  2,284.0000

11:40:36

LSE

1480650

645

                  2,283.0000

11:43:03

LSE

1482000

582

                  2,282.0000

11:47:47

LSE

1484719

633

                  2,281.0000

11:47:59

LSE

1485044

611

                  2,281.0000

11:48:16

LSE

1485210

85

                  2,281.0000

11:48:16

LSE

1485208

689

                  2,279.0000

11:50:31

LSE

1487671

9

                  2,278.0000

11:51:07

LSE

1488244

388

                  2,281.0000

11:57:55

LSE

1493455

256

                  2,281.0000

11:57:55

LSE

1493457

640

                  2,281.0000

11:57:55

LSE

1493459

309

                  2,283.0000

12:02:21

LSE

1496749

29

                  2,283.0000

12:02:21

LSE

1496747

341

                  2,283.0000

12:02:21

LSE

1496745

216

                  2,283.0000

12:08:01

LSE

1500025

339

                  2,283.0000

12:08:01

LSE

1500023

258

                  2,283.0000

12:10:09

LSE

1501172

480

                  2,283.0000

12:10:09

LSE

1501170

134

                  2,283.0000

12:10:09

LSE

1501168

661

                  2,283.0000

12:20:36

LSE

1506506

594

                  2,283.0000

12:20:36

LSE

1506504

707

                  2,283.0000

12:20:36

LSE

1506502

564

                  2,283.0000

12:20:36

LSE

1506500

803

                  2,282.0000

12:26:40

LSE

1510061

686

                  2,282.0000

12:26:40

LSE

1510065

122

                  2,281.0000

12:28:23

LSE

1510971

352

                  2,281.0000

12:28:23

LSE

1510969

130

                  2,281.0000

12:28:23

LSE

1510967

631

                  2,281.0000

12:29:45

LSE

1511649

142

                  2,281.0000

12:29:45

LSE

1511647

172

                  2,281.0000

12:29:45

LSE

1511645

578

                  2,280.0000

12:29:51

LSE

1511685

628

                  2,282.0000

12:33:03

LSE

1513639

205

                  2,282.0000

12:36:31

LSE

1515538

421

                  2,282.0000

12:36:31

LSE

1515536

214

                  2,281.0000

12:38:48

LSE

1516626

410

                  2,281.0000

12:38:48

LSE

1516628

568

                  2,281.0000

12:52:19

LSE

1525305

574

                  2,281.0000

12:52:19

LSE

1525307

581

                  2,281.0000

12:52:19

LSE

1525303

591

                  2,280.0000

12:56:27

LSE

1527780

199

                  2,279.0000

12:56:38

LSE

1528018

392

                  2,279.0000

12:56:38

LSE

1528016

11

                  2,278.0000

12:58:05

LSE

1528943

482

                  2,279.0000

13:04:34

LSE

1533505

204

                  2,279.0000

13:04:34

LSE

1533507

609

                  2,279.0000

13:04:34

LSE

1533509

529

                  2,278.0000

13:05:16

LSE

1533959

205

                  2,278.0000

13:05:16

LSE

1533957

591

                  2,277.0000

13:07:33

LSE

1535156

78

                  2,278.0000

13:12:52

LSE

1538942

649

                  2,278.0000

13:12:52

LSE

1538940

651

                  2,280.0000

13:17:54

LSE

1542179

727

                  2,279.0000

13:18:49

LSE

1542984

597

                  2,278.0000

13:20:41

LSE

1544556

21

                  2,278.0000

13:20:41

LSE

1544554

65

                  2,277.0000

13:21:29

LSE

1545238

490

                  2,277.0000

13:21:58

LSE

1545637

603

                  2,276.0000

13:22:22

LSE

1545858

622

                  2,272.0000

13:24:51

LSE

1547516

681

                  2,274.0000

13:24:51

LSE

1547514

475

                  2,277.0000

13:32:00

LSE

1554877

78

                  2,277.0000

13:32:00

LSE

1554875

83

                  2,277.0000

13:32:00

LSE

1554873

168

                  2,277.0000

13:32:00

LSE

1554871

445

                  2,277.0000

13:32:00

LSE

1554859

135

                  2,277.0000

13:32:00

LSE

1554861

658

                  2,277.0000

13:32:00

LSE

1554857

564

                  2,277.0000

13:36:17

LSE

1558544

584

                  2,277.0000

13:36:17

LSE

1558542

178

                  2,276.0000

13:40:02

LSE

1561860

114

                  2,276.0000

13:40:02

LSE

1561862

549

                  2,276.0000

13:40:02

LSE

1561854

178

                  2,276.0000

13:40:02

LSE

1561852

517

                  2,276.0000

13:40:02

LSE

1561830

567

                  2,276.0000

13:40:02

LSE

1561834

62

                  2,276.0000

13:40:02

LSE

1561836

623

                  2,276.0000

13:48:55

LSE

1570338

436

                  2,276.0000

13:48:55

LSE

1570336

186

                  2,276.0000

13:48:55

LSE

1570334

903

                  2,275.0000

13:51:51

LSE

1573304

22

                  2,275.0000

13:51:51

LSE

1573302

624

                  2,275.0000

13:53:04

LSE

1575174

579

                  2,278.0000

13:55:02

LSE

1577312

97

                  2,278.0000

13:55:02

LSE

1577310

689

                  2,278.0000

13:55:47

LSE

1578197

245

                  2,278.0000

13:59:47

LSE

1582299

270

                  2,278.0000

13:59:47

LSE

1582297

159

                  2,279.0000

14:00:34

LSE

1583365

55

                  2,279.0000

14:00:34

LSE

1583363

178

                  2,281.0000

14:03:53

LSE

1586576

329

                  2,281.0000

14:03:53

LSE

1586574

329

                  2,281.0000

14:03:53

LSE

1586572

329

                  2,281.0000

14:03:53

LSE

1586570

415

                  2,280.0000

14:03:55

LSE

1586603

53

                  2,280.0000

14:03:55

LSE

1586601

531

                  2,280.0000

14:03:55

LSE

1586599

667

                  2,279.0000

14:04:07

LSE

1586755

655

                  2,279.0000

14:04:07

LSE

1586753

393

                  2,286.0000

14:16:34

LSE

1599413

649

                  2,286.0000

14:16:34

LSE

1599411

1,161

                  2,286.0000

14:16:34

LSE

1599407

166

                  2,286.0000

14:16:34

LSE

1599409

738

                  2,285.0000

14:16:35

LSE

1599415

603

                  2,284.0000

14:16:52

LSE

1599672

604

                  2,285.0000

14:19:42

LSE

1602530

645

                  2,287.0000

14:24:13

LSE

1606525

676

                  2,288.0000

14:26:10

LSE

1608747

87

                  2,289.0000

14:30:53

LSE

1619038

163

                  2,289.0000

14:30:53

LSE

1619040

106

                  2,289.0000

14:30:53

LSE

1619036

166

                  2,289.0000

14:30:53

LSE

1619034

167

                  2,289.0000

14:30:53

LSE

1619032

316

                  2,289.0000

14:30:53

LSE

1619022

81

                  2,289.0000

14:30:53

LSE

1619020

106

                  2,289.0000

14:30:53

LSE

1619018

166

                  2,289.0000

14:30:53

LSE

1619016

167

                  2,289.0000

14:30:53

LSE

1619014

578

                  2,289.0000

14:30:53

LSE

1618992

602

                  2,289.0000

14:30:53

LSE

1618988

702

                  2,291.0000

14:33:45

LSE

1626555

637

                  2,293.0000

14:33:45

LSE

1626549

563

                  2,292.0000

14:35:10

LSE

1629813

496

                  2,291.0000

14:36:47

LSE

1633081

682

                  2,292.0000

14:37:58

LSE

1636175

641

                  2,291.0000

14:39:01

LSE

1638595

573

                  2,290.0000

14:39:32

LSE

1639739

609

                  2,289.0000

14:41:14

LSE

1643397

3

                  2,289.0000

14:43:57

LSE

1648314

289

                  2,289.0000

14:43:57

LSE

1648312

166

                  2,289.0000

14:43:57

LSE

1648310

167

                  2,289.0000

14:43:57

LSE

1648308

65

                  2,289.0000

14:43:57

LSE

1648300

529

                  2,289.0000

14:43:57

LSE

1648298

633

                  2,287.0000

14:44:50

LSE

1650284

671

                  2,287.0000

14:49:04

LSE

1660294

689

                  2,287.0000

14:49:04

LSE

1660292

681

                  2,287.0000

14:49:31

LSE

1661438

595

                  2,286.0000

14:50:20

LSE

1663319

359

                  2,286.0000

14:53:03

LSE

1668838

249

                  2,286.0000

14:53:03

LSE

1668840

609

                  2,285.0000

14:53:59

LSE

1670783

130

                  2,285.0000

14:53:59

LSE

1670781

480

                  2,285.0000

14:53:59

LSE

1670779

660

                  2,283.0000

14:58:40

LSE

1679694

466

                  2,283.0000

14:58:40

LSE

1679687

216

                  2,283.0000

14:58:40

LSE

1679685

147

                  2,281.0000

15:00:36

LSE

1684998

56

                  2,281.0000

15:00:38

LSE

1685068

78

                  2,283.0000

15:04:23

LSE

1692529

78

                  2,283.0000

15:05:41

LSE

1694695

208

                  2,283.0000

15:05:41

LSE

1694693

815

                  2,283.0000

15:05:41

LSE

1694691

243

                  2,282.0000

15:05:53

LSE

1694973

435

                  2,282.0000

15:05:53

LSE

1694971

475

                  2,282.0000

15:05:53

LSE

1694969

800

                  2,281.0000

15:09:43

LSE

1701023

122

                  2,282.0000

15:11:31

LSE

1703952

141

                  2,282.0000

15:11:31

LSE

1703948

790

                  2,282.0000

15:11:31

LSE

1703945

165

                  2,282.0000

15:12:31

LSE

1705512

252

                  2,282.0000

15:12:31

LSE

1705510

600

                  2,281.0000

15:12:52

LSE

1705952

3

                  2,281.0000

15:12:52

LSE

1705946

678

                  2,281.0000

15:12:52

LSE

1705944

680

                  2,281.0000

15:14:51

LSE

1709118

120

                  2,281.0000

15:14:51

LSE

1709116

627

                  2,281.0000

15:14:51

LSE

1709109

52

                  2,281.0000

15:14:51

LSE

1709111

533

                  2,281.0000

15:14:51

LSE

1709113

685

                  2,280.0000

15:15:24

LSE

1710091

660

                  2,280.0000

15:17:35

LSE

1713716

569

                  2,279.0000

15:18:52

LSE

1716325

613

                  2,279.0000

15:22:41

LSE

1723104

401

                  2,278.0000

15:26:16

LSE

1729262

261

                  2,278.0000

15:26:16

LSE

1729260

527

                  2,278.0000

15:26:16

LSE

1729258

154

                  2,278.0000

15:26:16

LSE

1729256

683

                  2,278.0000

15:26:16

LSE

1729254

630

                  2,275.0000

15:29:01

LSE

1733764

578

                  2,274.0000

15:29:02

LSE

1733838

516

                  2,274.0000

15:36:10

LSE

1745425

162

                  2,274.0000

15:36:12

LSE

1745460

686

                  2,274.0000

15:36:51

LSE

1746669

622

                  2,273.0000

15:37:16

LSE

1747486

43

                  2,272.0000

15:39:10

LSE

1750619

578

                  2,272.0000

15:39:10

LSE

1750617

91

                  2,272.0000

15:39:10

LSE

1750615

718

                  2,272.0000

15:39:10

LSE

1750613

686

                  2,271.0000

15:39:13

LSE

1750910

593

                  2,274.0000

15:43:10

LSE

1757567

551

                  2,277.0000

15:47:47

LSE

1765748

21

                  2,277.0000

15:47:47

LSE

1765742

592

                  2,276.0000

15:48:10

LSE

1766510

407

                  2,275.0000

15:49:42

LSE

1769194

281

                  2,275.0000

15:49:42

LSE

1769192

29

                  2,274.0000

15:49:52

LSE

1769438

320

                  2,274.0000

15:49:52

LSE

1769442

342

                  2,274.0000

15:49:52

LSE

1769440

555

                  2,273.0000

15:50:58

LSE

1771263

101

                  2,274.0000

15:57:19

LSE

1782594

78

                  2,274.0000

15:57:19

LSE

1782592

574

                  2,274.0000

15:58:19

LSE

1783992

113

                  2,274.0000

15:59:19

LSE

1785492

702

                  2,274.0000

15:59:19

LSE

1785490

566

                  2,273.0000

16:00:21

LSE

1788404

617

                  2,273.0000

16:00:21

LSE

1788402

638

                  2,271.0000

16:01:15

LSE

1789919

674

                  2,272.0000

16:01:15

LSE

1789903

261

                  2,272.0000

16:05:15

LSE

1796809

29

                  2,272.0000

16:05:15

LSE

1796807

78

                  2,272.0000

16:05:15

LSE

1796805

261

                  2,272.0000

16:05:15

LSE

1796803

122

                  2,272.0000

16:05:15

LSE

1796801

4

                  2,272.0000

16:05:15

LSE

1796799

188

                  2,272.0000

16:06:15

LSE

1798329

188

                  2,272.0000

16:06:15

LSE

1798325

4

                  2,272.0000

16:06:15

LSE

1798321

78

                  2,272.0000

16:06:15

LSE

1798323

188

                  2,272.0000

16:06:15

LSE

1798319

1,346

                  2,273.0000

16:07:42

LSE

1800912

271

                  2,273.0000

16:08:43

LSE

1802391

326

                  2,273.0000

16:08:43

LSE

1802385

101

                  2,273.0000

16:08:43

LSE

1802383

117

                  2,273.0000

16:08:43

LSE

1802387

261

                  2,273.0000

16:08:43

LSE

1802389

609

                  2,273.0000

16:10:06

LSE

1805249

467

                  2,273.0000

16:12:28

LSE

1810660

241

                  2,273.0000

16:12:28

LSE

1810658

597

                  2,273.0000

16:12:28

LSE

1810662

241

                  2,273.0000

16:12:28

LSE

1810666

375

                  2,273.0000

16:12:28

LSE

1810664

163

                  2,272.0000

16:14:00

LSE

1814045

214

                  2,273.0000

16:15:01

LSE

1815948

260

                  2,273.0000

16:15:01

LSE

1815927

49

                  2,273.0000

16:15:01

LSE

1815925

105

                  2,273.0000

16:15:01

LSE

1815923

78

                  2,273.0000

16:15:01

LSE

1815921

995

                  2,273.0000

16:17:32

LSE

1820814

1,155

                  2,274.0000

16:17:32

LSE

1820792

618

                  2,274.0000

16:17:32

LSE

1820798

609

                  2,272.0000

16:17:36

LSE

1820987

226

                  2,273.0000

16:19:34

LSE

1824838

459

                  2,273.0000

16:19:34

LSE

1824836

664

                  2,272.0000

16:19:48

LSE

1825300

640

                  2,271.0000

16:20:17

LSE

1826351

627

                  2,271.0000

16:22:57

LSE

1830991

609

                  2,271.0000

16:22:57

LSE

1830989

973

                  2,270.0000

16:25:06

LSE

1834772

667

                  2,271.0000

16:25:06

LSE

1834769

1,124

                  2,271.0000

16:25:06

LSE

1834767

179

                  2,270.0000

16:25:38

LSE

1835850

296

                  2,270.0000

16:25:38

LSE

1835848

130

                  2,270.0000

16:25:38

LSE

1835846

627

                  2,270.0000

16:26:31

LSE

1837569

688

                  2,271.0000

16:28:34

LSE

1841976

643

                  2,271.0000

16:28:34

LSE

1841978

592

                  2,272.0000

16:28:34

LSE

1841962

595

                  2,272.0000

16:28:34

LSE

1841958

676

                  2,272.0000

16:28:34

LSE

1841960

310

                  2,270.0000

16:28:55

LSE

1842733

 

 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFFDLFIFLIS