National Storage Mechanism | Additional information
RNS Number : 9025Z
Associated British Foods PLC
16 January 2024
 






 

16 January 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 16 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:


16 January 2024

 

Number of shares repurchased:


317,747

 

Average price paid per share:


GBp 2281.1109

 

Highest price paid per share:


GBp 2291

 

Lowest price paid per share:


GBp 2274

 






 

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:

16 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

                  2,281.3280

156,129

      2,274.0000

      2,291.0000

BATS Europe

                  2,280.6821

98,279

      2,276.0000

      2,290.0000

Chi-X Europe

                  2,281.5635

44,477

      2,276.0000

      2,288.0000

Aquis

                  2,280.4810

18,862

      2,277.0000

      2,287.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

179

                  2,287.0000

08:23:22

Aquis

1271358

550

                  2,287.0000

08:23:22

Aquis

1271352

225

                  2,287.0000

09:24:33

Aquis

1322634

476

                  2,287.0000

09:24:33

Aquis

1322630

573

                  2,282.0000

09:50:49

Aquis

1343176

126

                  2,283.0000

10:10:13

Aquis

1355521

120

                  2,283.0000

10:11:37

Aquis

1356416

90

                  2,283.0000

10:11:37

Aquis

1356392

120

                  2,283.0000

10:11:37

Aquis

1356400

140

                  2,283.0000

10:11:37

Aquis

1356408

194

                  2,283.0000

10:11:37

Aquis

1356412

467

                  2,282.0000

10:54:46

Aquis

1382329

88

                  2,282.0000

10:54:46

Aquis

1382325

455

                  2,280.0000

11:01:02

Aquis

1385987

237

                  2,280.0000

11:01:02

Aquis

1385985

68

                  2,278.0000

11:08:42

Aquis

1389361

538

                  2,280.0000

11:17:41

Aquis

1394455

312

                  2,279.0000

11:39:14

Aquis

1407107

287

                  2,279.0000

11:45:19

Aquis

1409785

7

                  2,279.0000

11:45:28

Aquis

1409910

132

                  2,279.0000

11:45:28

Aquis

1409905

785

                  2,281.0000

12:02:24

Aquis

1421194

472

                  2,282.0000

12:52:27

Aquis

1448451

112

                  2,282.0000

12:53:07

Aquis

1448716

16

                  2,282.0000

12:55:07

Aquis

1449616

54

                  2,281.0000

13:04:09

Aquis

1454719

753

                  2,281.0000

13:05:11

Aquis

1455346

125

                  2,279.0000

13:20:17

Aquis

1464359

140

                  2,279.0000

13:20:51

Aquis

1464689

22

                  2,279.0000

13:23:57

Aquis

1466624

328

                  2,279.0000

13:23:57

Aquis

1466622

38

                  2,279.0000

13:23:57

Aquis

1466616

369

                  2,280.0000

13:55:32

Aquis

1490747

174

                  2,280.0000

13:55:32

Aquis

1490753

56

                  2,280.0000

14:00:23

Aquis

1495359

144

                  2,281.0000

14:06:10

Aquis

1500168

55

                  2,281.0000

14:07:00

Aquis

1500959

95

                  2,281.0000

14:07:03

Aquis

1501015

507

                  2,281.0000

14:07:03

Aquis

1501013

11

                  2,279.0000

14:33:56

Aquis

1540704

76

                  2,279.0000

14:34:05

Aquis

1541198

604

                  2,279.0000

14:35:43

Aquis

1544759

702

                  2,279.0000

14:38:46

Aquis

1550453

417

                  2,277.0000

14:41:55

Aquis

1557062

511

                  2,277.0000

14:41:57

Aquis

1557086

272

                  2,277.0000

14:41:57

Aquis

1557084

378

                  2,284.0000

15:07:17

Aquis

1611557

65

                  2,284.0000

15:07:17

Aquis

1611555

295

                  2,284.0000

15:07:17

Aquis

1611549

86

                  2,279.0000

15:15:08

Aquis

1623824

266

                  2,279.0000

15:15:13

Aquis

1623990

592

                  2,279.0000

15:15:20

Aquis

1624159

31

                  2,279.0000

15:15:20

Aquis

1624157

113

                  2,279.0000

15:15:20

Aquis

1624155

131

                  2,279.0000

15:15:20

Aquis

1624153

763

                  2,278.0000

15:32:29

Aquis

1653710

179

                  2,278.0000

15:36:03

Aquis

1659133

524

                  2,278.0000

15:36:10

Aquis

1659339

64

                  2,280.0000

15:57:43

Aquis

1696839

500

                  2,280.0000

15:57:43

Aquis

1696833

180

                  2,279.0000

16:00:03

Aquis

1702740

144

                  2,279.0000

16:00:18

Aquis

1704199

31

                  2,279.0000

16:00:18

Aquis

1704197

40

                  2,279.0000

16:00:18

Aquis

1704195

410

                  2,279.0000

16:00:18

Aquis

1704193

535

                  2,279.0000

16:00:18

Aquis

1704201

17

                  2,279.0000

16:00:18

Aquis

1704172

66

                  2,279.0000

16:00:18

Aquis

1704178

15

                  2,279.0000

16:00:18

Aquis

1704170

759

                  2,280.0000

16:21:44

Aquis

1744834

456

                  2,280.0000

16:21:44

Aquis

1744840

717

                  2,286.0000

08:07:56

BATE

1255933

79

                  2,286.0000

08:07:56

BATE

1255927

700

                  2,286.0000

08:07:56

BATE

1255923

314

                  2,286.0000

08:09:52

BATE

1259886

396

                  2,286.0000

08:09:52

BATE

1259884

816

                  2,284.0000

08:13:46

BATE

1263129

746

                  2,288.0000

08:24:47

BATE

1272831

58

                  2,288.0000

08:45:02

BATE

1290676

171

                  2,290.0000

08:50:38

BATE

1295408

620

                  2,290.0000

08:50:50

BATE

1295605

337

                  2,284.0000

08:51:58

BATE

1296789

790

                  2,286.0000

08:53:21

BATE

1297992

417

                  2,284.0000

08:54:41

BATE

1299184

578

                  2,284.0000

08:59:53

BATE

1303353

189

                  2,284.0000

08:59:53

BATE

1303351

131

                  2,284.0000

09:01:01

BATE

1304307

619

                  2,284.0000

09:01:01

BATE

1304305

52

                  2,289.0000

09:10:42

BATE

1312081

668

                  2,289.0000

09:10:42

BATE

1312079

640

                  2,284.0000

09:37:35

BATE

1334434

169

                  2,284.0000

09:37:35

BATE

1334432

152

                  2,283.0000

09:40:38

BATE

1336376

140

                  2,283.0000

09:40:38

BATE

1336374

565

                  2,283.0000

09:40:38

BATE

1336360

613

                  2,283.0000

09:45:14

BATE

1339384

566

                  2,283.0000

09:45:14

BATE

1339380

134

                  2,283.0000

09:45:14

BATE

1339382

899

                  2,282.0000

09:50:49

BATE

1343184

10

                  2,282.0000

09:50:49

BATE

1343182

676

                  2,283.0000

10:01:00

BATE

1349735

677

                  2,283.0000

10:01:00

BATE

1349731

193

                  2,283.0000

10:11:37

BATE

1356402

306

                  2,283.0000

10:11:37

BATE

1356396

171

                  2,283.0000

10:11:37

BATE

1356406

594

                  2,283.0000

10:11:37

BATE

1356410

211

                  2,283.0000

10:11:37

BATE

1356414

677

                  2,283.0000

10:19:10

BATE

1361283

257

                  2,283.0000

10:51:16

BATE

1380511

159

                  2,283.0000

10:54:44

BATE

1382287

167

                  2,283.0000

10:54:44

BATE

1382293

717

                  2,283.0000

10:54:44

BATE

1382295

202

                  2,283.0000

10:54:44

BATE

1382281

786

                  2,280.0000

11:01:01

BATE

1385972

272

                  2,280.0000

11:17:41

BATE

1394457

138

                  2,280.0000

11:17:41

BATE

1394461

260

                  2,280.0000

11:17:41

BATE

1394463

756

                  2,280.0000

11:17:41

BATE

1394465

687

                  2,280.0000

11:17:41

BATE

1394471

104

                  2,279.0000

11:21:33

BATE

1396680

439

                  2,279.0000

11:21:33

BATE

1396678

240

                  2,279.0000

11:21:33

BATE

1396676

352

                  2,279.0000

11:27:29

BATE

1400422

64

                  2,279.0000

11:28:53

BATE

1401263

368

                  2,279.0000

11:28:53

BATE

1401261

215

                  2,280.0000

11:33:32

BATE

1404049

117

                  2,280.0000

11:33:32

BATE

1404051

444

                  2,280.0000

11:33:57

BATE

1404369

707

                  2,280.0000

11:33:57

BATE

1404371

626

                  2,280.0000

11:36:33

BATE

1405867

158

                  2,280.0000

11:38:21

BATE

1406702

103

                  2,280.0000

11:38:21

BATE

1406700

616

                  2,280.0000

11:39:07

BATE

1407037

204

                  2,280.0000

11:40:55

BATE

1407868

564

                  2,280.0000

11:45:07

BATE

1409585

668

                  2,281.0000

11:56:34

BATE

1417559

158

                  2,281.0000

11:57:00

BATE

1417786

781

                  2,280.0000

11:57:08

BATE

1417831

241

                  2,281.0000

11:58:34

BATE

1418777

45

                  2,281.0000

11:58:34

BATE

1418775

226

                  2,281.0000

12:09:55

BATE

1426004

75

                  2,281.0000

12:09:55

BATE

1426002

75

                  2,281.0000

12:09:55

BATE

1425996

151

                  2,281.0000

12:09:55

BATE

1425993

9

                  2,281.0000

12:09:55

BATE

1425991

66

                  2,281.0000

12:09:55

BATE

1425989

9

                  2,281.0000

12:09:55

BATE

1425987

76

                  2,281.0000

12:09:55

BATE

1425985

45

                  2,281.0000

12:09:55

BATE

1425983

475

                  2,281.0000

12:09:55

BATE

1425981

129

                  2,281.0000

12:09:56

BATE

1426046

66

                  2,281.0000

12:09:56

BATE

1426044

127

                  2,281.0000

12:09:56

BATE

1426042

226

                  2,281.0000

12:09:56

BATE

1426040

8

                  2,281.0000

12:09:56

BATE

1426038

144

                  2,281.0000

12:09:56

BATE

1426036

7

                  2,281.0000

12:09:56

BATE

1426034

33

                  2,281.0000

12:09:56

BATE

1426030

42

                  2,281.0000

12:09:56

BATE

1426028

71

                  2,281.0000

12:09:58

BATE

1426078

151

                  2,281.0000

12:09:58

BATE

1426069

52

                  2,281.0000

12:09:58

BATE

1426067

174

                  2,281.0000

12:09:58

BATE

1426065

65

                  2,281.0000

12:09:58

BATE

1426062

167

                  2,281.0000

12:09:59

BATE

1426109

78

                  2,281.0000

12:09:59

BATE

1426107

779

                  2,281.0000

12:13:04

BATE

1427769

268

                  2,280.0000

12:14:37

BATE

1428521

264

                  2,280.0000

12:15:09

BATE

1428781

175

                  2,281.0000

12:17:05

BATE

1429737

184

                  2,281.0000

12:18:34

BATE

1430389

175

                  2,281.0000

12:18:34

BATE

1430387

144

                  2,281.0000

12:18:34

BATE

1430385

147

                  2,284.0000

12:43:58

BATE

1443742

396

                  2,284.0000

12:43:58

BATE

1443740

260

                  2,284.0000

12:43:58

BATE

1443738

828

                  2,285.0000

12:43:58

BATE

1443730

571

                  2,283.0000

12:51:15

BATE

1447804

201

                  2,283.0000

12:51:15

BATE

1447802

74

                  2,282.0000

13:03:52

BATE

1454533

23

                  2,282.0000

13:03:52

BATE

1454537

176

                  2,282.0000

13:03:52

BATE

1454539

487

                  2,282.0000

13:03:52

BATE

1454529

715

                  2,281.0000

13:13:48

BATE

1460313

67

                  2,280.0000

13:13:54

BATE

1460402

814

                  2,280.0000

13:14:07

BATE

1460539

1,424

                  2,280.0000

13:14:07

BATE

1460537

668

                  2,279.0000

13:23:57

BATE

1466620

759

                  2,279.0000

13:23:57

BATE

1466618

556

                  2,278.0000

13:24:00

BATE

1466668

220

                  2,278.0000

13:24:00

BATE

1466666

782

                  2,278.0000

13:29:39

BATE

1469855

749

                  2,277.0000

13:29:52

BATE

1470029

750

                  2,277.0000

13:29:52

BATE

1470027

719

                  2,277.0000

13:29:52

BATE

1470023

773

                  2,276.0000

13:31:35

BATE

1471901

257

                  2,281.0000

13:42:59

BATE

1480946

441

                  2,281.0000

13:42:59

BATE

1480942

100

                  2,280.0000

13:44:44

BATE

1482680

428

                  2,280.0000

13:44:44

BATE

1482684

684

                  2,280.0000

13:44:44

BATE

1482686

426

                  2,280.0000

13:44:44

BATE

1482678

705

                  2,280.0000

13:49:04

BATE

1485930

728

                  2,280.0000

13:55:32

BATE

1490751

711

                  2,280.0000

13:55:32

BATE

1490749

744

                  2,280.0000

13:55:32

BATE

1490755

783

                  2,281.0000

14:06:59

BATE

1500955

331

                  2,280.0000

14:11:56

BATE

1505631

599

                  2,281.0000

14:20:27

BATE

1513124

761

                  2,281.0000

14:20:27

BATE

1513120

76

                  2,281.0000

14:20:27

BATE

1513128

432

                  2,280.0000

14:23:51

BATE

1516009

422

                  2,280.0000

14:23:51

BATE

1516007

219

                  2,280.0000

14:23:53

BATE

1516111

770

                  2,282.0000

14:31:17

BATE

1533633

595

                  2,282.0000

14:31:17

BATE

1533629

93

                  2,282.0000

14:31:17

BATE

1533625

792

                  2,281.0000

14:31:27

BATE

1534343

692

                  2,278.0000

14:38:46

BATE

1550461

252

                  2,279.0000

14:38:46

BATE

1550457

574

                  2,279.0000

14:38:46

BATE

1550455

826

                  2,279.0000

14:38:46

BATE

1550449

530

                  2,277.0000

14:45:01

BATE

1563112

1,091

                  2,277.0000

14:45:02

BATE

1563299

37

                  2,277.0000

14:45:02

BATE

1563297

145

                  2,277.0000

14:45:02

BATE

1563295

623

                  2,277.0000

14:45:02

BATE

1563293

179

                  2,277.0000

14:45:02

BATE

1563289

478

                  2,280.0000

14:49:28

BATE

1572179

726

                  2,280.0000

14:50:48

BATE

1574840

714

                  2,280.0000

14:50:48

BATE

1574836

230

                  2,280.0000

14:50:48

BATE

1574834

106

                  2,280.0000

14:50:48

BATE

1574824

43

                  2,280.0000

14:55:50

BATE

1586170

98

                  2,280.0000

14:55:50

BATE

1586168

775

                  2,280.0000

14:55:50

BATE

1586158

702

                  2,280.0000

14:55:50

BATE

1586154

161

                  2,280.0000

14:55:50

BATE

1586150

552

                  2,280.0000

14:55:50

BATE

1586152

743

                  2,284.0000

15:07:17

BATE

1611547

770

                  2,284.0000

15:07:17

BATE

1611545

780

                  2,283.0000

15:10:25

BATE

1616724

777

                  2,283.0000

15:10:25

BATE

1616722

783

                  2,281.0000

15:12:44

BATE

1620367

759

                  2,280.0000

15:13:45

BATE

1621666

354

                  2,279.0000

15:24:56

BATE

1641290

153

                  2,279.0000

15:24:56

BATE

1641284

63

                  2,279.0000

15:24:56

BATE

1641238

98

                  2,279.0000

15:24:56

BATE

1641224

95

                  2,279.0000

15:24:56

BATE

1641218

806

                  2,279.0000

15:24:56

BATE

1641228

355

                  2,279.0000

15:24:56

BATE

1641232

432

                  2,279.0000

15:24:56

BATE

1641236

15

                  2,279.0000

15:24:56

BATE

1641202

133

                  2,279.0000

15:24:56

BATE

1641198

91

                  2,279.0000

15:24:56

BATE

1641212

187

                  2,279.0000

15:24:56

BATE

1641210

71

                  2,279.0000

15:24:56

BATE

1641206

557

                  2,278.0000

15:26:06

BATE

1643602

243

                  2,278.0000

15:26:06

BATE

1643600

741

                  2,278.0000

15:32:29

BATE

1653712

756

                  2,278.0000

15:32:29

BATE

1653716

61

                  2,278.0000

15:33:58

BATE

1655973

700

                  2,278.0000

15:33:58

BATE

1655971

761

                  2,277.0000

15:36:10

BATE

1659373

177

                  2,276.0000

15:37:40

BATE

1661668

556

                  2,276.0000

15:37:40

BATE

1661664

310

                  2,280.0000

15:43:08

BATE

1671685

390

                  2,280.0000

15:43:08

BATE

1671687

305

                  2,280.0000

15:43:08

BATE

1671691

44

                  2,280.0000

15:43:08

BATE

1671693

461

                  2,280.0000

15:43:08

BATE

1671681

137

                  2,281.0000

15:49:38

BATE

1683197

186

                  2,281.0000

15:49:38

BATE

1683195

370

                  2,280.0000

15:49:59

BATE

1683705

708

                  2,280.0000

15:49:59

BATE

1683703

46

                  2,280.0000

15:49:59

BATE

1683695

210

                  2,280.0000

15:50:03

BATE

1683909

167

                  2,280.0000

15:50:03

BATE

1683913

744

                  2,280.0000

15:50:03

BATE

1683915

137

                  2,281.0000

15:56:43

BATE

1695298

15

                  2,281.0000

15:56:43

BATE

1695296

143

                  2,281.0000

15:56:43

BATE

1695294

182

                  2,281.0000

15:56:43

BATE

1695292

61

                  2,281.0000

15:56:43

BATE

1695290

532

                  2,280.0000

15:57:43

BATE

1696841

237

                  2,280.0000

15:57:43

BATE

1696845

868

                  2,280.0000

15:57:43

BATE

1696837

204

                  2,280.0000

15:57:43

BATE

1696849

116

                  2,280.0000

15:59:28

BATE

1699815

827

                  2,280.0000

16:00:03

BATE

1702646

544

                  2,280.0000

16:00:03

BATE

1702644

58

                  2,280.0000

16:00:03

BATE

1702642

806

                  2,278.0000

16:02:32

BATE

1711184

510

                  2,278.0000

16:02:32

BATE

1711182

179

                  2,278.0000

16:02:32

BATE

1711180

292

                  2,278.0000

16:04:54

BATE

1715136

93

                  2,278.0000

16:04:54

BATE

1715128

182

                  2,278.0000

16:04:54

BATE

1715132

27

                  2,278.0000

16:05:15

BATE

1715679

517

                  2,278.0000

16:05:15

BATE

1715677

123

                  2,278.0000

16:05:15

BATE

1715671

109

                  2,278.0000

16:05:15

BATE

1715667

169

                  2,278.0000

16:05:15

BATE

1715665

739

                  2,280.0000

16:10:15

BATE

1723930

731

                  2,280.0000

16:10:15

BATE

1723928

152

                  2,280.0000

16:12:25

BATE

1728196

370

                  2,280.0000

16:12:25

BATE

1728190

260

                  2,280.0000

16:12:25

BATE

1728198

781

                  2,280.0000

16:12:25

BATE

1728200

714

                  2,280.0000

16:15:50

BATE

1733939

774

                  2,280.0000

16:15:50

BATE

1733937

230

                  2,280.0000

16:20:50

BATE

1743232

112

                  2,280.0000

16:20:50

BATE

1743230

365

                  2,280.0000

16:20:50

BATE

1743220

73

                  2,280.0000

16:20:50

BATE

1743218

42

                  2,280.0000

16:20:50

BATE

1743216

1,316

                  2,280.0000

16:21:44

BATE

1744838

682

                  2,280.0000

16:21:44

BATE

1744832

739

                  2,280.0000

16:21:44

BATE

1744842

200

                  2,280.0000

16:23:23

BATE

1747994

280

                  2,280.0000

16:23:23

BATE

1747990

810

                  2,280.0000

16:23:23

BATE

1747988

700

                  2,280.0000

16:23:23

BATE

1747986

36

                  2,280.0000

16:23:23

BATE

1747984

156

                  2,280.0000

16:23:54

BATE

1748790

51

                  2,280.0000

16:23:54

BATE

1748788

5

                  2,280.0000

16:23:54

BATE

1748786

3

                  2,280.0000

16:23:54

BATE

1748784

55

                  2,287.0000

08:07:56

CHIX

1255929

645

                  2,287.0000

08:07:56

CHIX

1255921

124

                  2,287.0000

08:07:56

CHIX

1255925

158

                  2,286.0000

08:09:52

CHIX

1259888

596

                  2,286.0000

08:09:52

CHIX

1259882

115

                  2,284.0000

08:13:46

CHIX

1263127

577

                  2,284.0000

08:13:46

CHIX

1263131

626

                  2,288.0000

08:35:43

CHIX

1282396

21

                  2,288.0000

08:36:32

CHIX

1283171

778

                  2,288.0000

08:51:00

CHIX

1295714

27

                  2,288.0000

08:51:00

CHIX

1295712

743

                  2,286.0000

08:51:42

CHIX

1296567

68

                  2,286.0000

08:51:42

CHIX

1296569

317

                  2,283.0000

08:54:55

CHIX

1299346

154

                  2,288.0000

09:13:03

CHIX

1313705

511

                  2,288.0000

09:13:03

CHIX

1313703

670

                  2,287.0000

09:24:33

CHIX

1322632

447

                  2,283.0000

09:40:38

CHIX

1336368

45

                  2,283.0000

09:40:38

CHIX

1336366

194

                  2,283.0000

09:40:38

CHIX

1336364

79

                  2,283.0000

09:40:38

CHIX

1336362

690

                  2,283.0000

09:40:38

CHIX

1336358

418

                  2,283.0000

09:46:30

CHIX

1340133

349

                  2,283.0000

09:46:30

CHIX

1340131

338

                  2,283.0000

09:58:20

CHIX

1348353

458

                  2,283.0000

10:01:00

CHIX

1349733

694

                  2,283.0000

10:01:00

CHIX

1349739

665

                  2,282.0000

10:02:04

CHIX

1350455

712

                  2,283.0000

10:19:10

CHIX

1361281

78

                  2,281.0000

10:33:00

CHIX

1370454

280

                  2,283.0000

10:45:04

CHIX

1377042

67

                  2,283.0000

10:45:04

CHIX

1377038

87

                  2,283.0000

10:51:14

CHIX

1380493

535

                  2,283.0000

10:51:14

CHIX

1380491

398

                  2,283.0000

10:51:14

CHIX

1380477

82

                  2,283.0000

10:51:14

CHIX

1380481

54

                  2,283.0000

10:51:14

CHIX

1380485

69

                  2,283.0000

10:53:11

CHIX

1381550

75

                  2,283.0000

10:54:44

CHIX

1382283

275

                  2,283.0000

10:54:44

CHIX

1382289

389

                  2,283.0000

10:54:44

CHIX

1382297

61

                  2,280.0000

11:17:41

CHIX

1394459

159

                  2,280.0000

11:17:41

CHIX

1394467

617

                  2,280.0000

11:17:41

CHIX

1394473

654

                  2,280.0000

11:17:41

CHIX

1394453

87

                  2,279.0000

11:27:29

CHIX

1400424

670

                  2,279.0000

11:28:53

CHIX

1401259

493

                  2,282.0000

11:55:17

CHIX

1416329

188

                  2,282.0000

11:55:17

CHIX

1416325

15

                  2,282.0000

11:55:17

CHIX

1416319

685

                  2,282.0000

11:55:17

CHIX

1416317

58

                  2,282.0000

11:55:17

CHIX

1416315

17

                  2,281.0000

12:10:00

CHIX

1426142

267

                  2,281.0000

12:11:53

CHIX

1427205

158

                  2,281.0000

12:13:04

CHIX

1427771

365

                  2,281.0000

12:13:04

CHIX

1427777

57

                  2,282.0000

12:31:47

CHIX

1437544

737

                  2,285.0000

12:43:58

CHIX

1443728

194

                  2,283.0000

12:46:15

CHIX

1444831

504

                  2,283.0000

12:46:16

CHIX

1444863

765

                  2,283.0000

12:51:15

CHIX

1447800

91

                  2,282.0000

13:03:52

CHIX

1454535

110

                  2,282.0000

13:03:52

CHIX

1454531

230

                  2,282.0000

13:03:52

CHIX

1454541

336

                  2,282.0000

13:03:52

CHIX

1454527

462

                  2,281.0000

13:13:48

CHIX

1460317

238

                  2,281.0000

13:13:48

CHIX

1460315

684

                  2,277.0000

13:29:52

CHIX

1470021

99

                  2,276.0000

13:33:16

CHIX

1473586

715

                  2,276.0000

13:33:16

CHIX

1473588

295

                  2,281.0000

13:42:59

CHIX

1480944

532

                  2,281.0000

13:42:59

CHIX

1480940

273

                  2,281.0000

14:06:58

CHIX

1500938

698

                  2,281.0000

14:06:59

CHIX

1500957

64

                  2,281.0000

14:06:59

CHIX

1500953

435

                  2,281.0000

14:06:59

CHIX

1500951

728

                  2,281.0000

14:20:27

CHIX

1513118

802

                  2,282.0000

14:31:17

CHIX

1533627

782

                  2,282.0000

14:31:17

CHIX

1533623

11

                  2,282.0000

14:31:17

CHIX

1533621

249

                  2,279.0000

14:34:54

CHIX

1542858

495

                  2,279.0000

14:38:46

CHIX

1550451

566

                  2,277.0000

14:45:01

CHIX

1563114

231

                  2,277.0000

14:45:02

CHIX

1563291

661

                  2,280.0000

14:50:48

CHIX

1574838

10

                  2,280.0000

14:50:48

CHIX

1574830

295

                  2,280.0000

14:55:33

CHIX

1585647

433

                  2,280.0000

14:55:50

CHIX

1586148

768

                  2,283.0000

15:07:17

CHIX

1611559

764

                  2,284.0000

15:07:17

CHIX

1611543

798

                  2,283.0000

15:10:25

CHIX

1616730

137

                  2,279.0000

15:24:56

CHIX

1641196

93

                  2,279.0000

15:24:56

CHIX

1641204

824

                  2,279.0000

15:24:56

CHIX

1641214

487

                  2,279.0000

15:24:56

CHIX

1641208

705

                  2,278.0000

15:32:29

CHIX

1653714

295

                  2,277.0000

15:36:10

CHIX

1659369

408

                  2,277.0000

15:36:10

CHIX

1659371

64

                  2,277.0000

15:36:10

CHIX

1659361

53

                  2,276.0000

15:37:40

CHIX

1661670

700

                  2,276.0000

15:37:40

CHIX

1661662

295

                  2,280.0000

15:43:08

CHIX

1671689

420

                  2,280.0000

15:43:08

CHIX

1671683

171

                  2,280.0000

15:50:01

CHIX

1683759

250

                  2,280.0000

15:50:03

CHIX

1683907

247

                  2,280.0000

15:50:03

CHIX

1683911

290

                  2,280.0000

15:57:43

CHIX

1696843

687

                  2,280.0000

15:57:43

CHIX

1696847

500

                  2,280.0000

15:57:43

CHIX

1696835

707

                  2,278.0000

16:05:15

CHIX

1715675

74

                  2,278.0000

16:05:15

CHIX

1715673

814

                  2,278.0000

16:05:15

CHIX

1715669

529

                  2,280.0000

16:12:25

CHIX

1728192

261

                  2,280.0000

16:12:25

CHIX

1728194

773

                  2,280.0000

16:18:52

CHIX

1739438

359

                  2,280.0000

16:21:44

CHIX

1744836

336

                  2,280.0000

16:21:44

CHIX

1744830

214

                  2,280.0000

16:23:23

CHIX

1747996

515

                  2,280.0000

16:23:23

CHIX

1747992

1,175

                  2,274.0000

08:01:36

LSE

1249126

97

                  2,274.0000

08:01:36

LSE

1249124

563

                  2,274.0000

08:01:36

LSE

1249122

705

                  2,277.0000

08:02:19

LSE

1249978

643

                  2,277.0000

08:02:36

LSE

1250316

288

                  2,276.0000

08:03:07

LSE

1250915

429

                  2,276.0000

08:03:07

LSE

1250913

774

                  2,276.0000

08:03:07

LSE

1250911

594

                  2,288.0000

08:07:55

LSE

1255910

694

                  2,288.0000

08:07:55

LSE

1255908

666

                  2,287.0000

08:07:56

LSE

1255931

249

                  2,286.0000

08:09:52

LSE

1259892

470

                  2,286.0000

08:09:52

LSE

1259890

723

                  2,286.0000

08:09:52

LSE

1259894

89

                  2,284.0000

08:13:46

LSE

1263143

128

                  2,284.0000

08:13:46

LSE

1263141

80

                  2,284.0000

08:13:46

LSE

1263139

180

                  2,284.0000

08:13:46

LSE

1263137

172

                  2,283.0000

08:13:46

LSE

1263135

605

                  2,284.0000

08:13:46

LSE

1263133

551

                  2,281.0000

08:15:17

LSE

1264273

162

                  2,281.0000

08:15:17

LSE

1264271

44

                  2,283.0000

08:18:21

LSE

1266874

593

                  2,283.0000

08:18:21

LSE

1266872

654

                  2,284.0000

08:19:27

LSE

1267663

42

                  2,284.0000

08:19:27

LSE

1267665

577

                  2,284.0000

08:19:27

LSE

1267667

513

                  2,287.0000

08:22:15

LSE

1270010

720

                  2,287.0000

08:23:22

LSE

1271356

199

                  2,287.0000

08:23:22

LSE

1271354

655

                  2,290.0000

08:30:43

LSE

1278179

75

                  2,289.0000

08:30:45

LSE

1278218

297

                  2,289.0000

08:30:45

LSE

1278216

354

                  2,289.0000

08:30:45

LSE

1278214

605

                  2,291.0000

08:41:21

LSE

1287396

673

                  2,291.0000

08:42:54

LSE

1288740

529

                  2,289.0000

08:48:10

LSE

1293069

95

                  2,289.0000

08:48:10

LSE

1293067

614

                  2,290.0000

08:50:50

LSE

1295607

632

                  2,287.0000

08:51:33

LSE

1296384

16

                  2,287.0000

08:51:33

LSE

1296382

643

                  2,285.0000

08:51:57

LSE

1296780

679

                  2,285.0000

08:51:57

LSE

1296778

606

                  2,285.0000

08:51:57

LSE

1296776

132

                  2,284.0000

08:51:59

LSE

1296799

625

                  2,284.0000

08:51:59

LSE

1296797

700

                  2,286.0000

08:53:21

LSE

1297994

32

                  2,285.0000

08:53:22

LSE

1298043

6

                  2,285.0000

08:53:22

LSE

1298033

720

                  2,285.0000

08:53:32

LSE

1298281

665

                  2,285.0000

08:53:32

LSE

1298283

593

                  2,285.0000

08:53:32

LSE

1298285

648

                  2,285.0000

08:53:59

LSE

1298662

62

                  2,285.0000

08:53:59

LSE

1298660

584

                  2,285.0000

08:53:59

LSE

1298658

651

                  2,284.0000

08:54:41

LSE

1299188

681

                  2,284.0000

08:54:41

LSE

1299186

7

                  2,283.0000

08:54:56

LSE

1299367

279

                  2,285.0000

08:57:03

LSE

1301005

200

                  2,285.0000

08:57:03

LSE

1301003

137

                  2,285.0000

08:57:03

LSE

1301001

721

                  2,284.0000

08:59:53

LSE

1303357

662

                  2,284.0000

08:59:53

LSE

1303355

105

                  2,287.0000

09:06:55

LSE

1309198

552

                  2,287.0000

09:06:55

LSE

1309196

137

                  2,289.0000

09:12:04

LSE

1313120

468

                  2,289.0000

09:12:04

LSE

1313118

49

                  2,288.0000

09:13:03

LSE

1313711

612

                  2,288.0000

09:13:03

LSE

1313707

23

                  2,288.0000

09:13:03

LSE

1313709

393

                  2,288.0000

09:17:45

LSE

1316930

196

                  2,288.0000

09:17:45

LSE

1316928

714

                  2,288.0000

09:23:14

LSE

1321501

705

                  2,285.0000

09:24:41

LSE

1322733

665

                  2,286.0000

09:26:41

LSE

1324393

37

                  2,285.0000

09:27:01

LSE

1324658

19

                  2,285.0000

09:27:01

LSE

1324656

645

                  2,285.0000

09:27:01

LSE

1324654

595

                  2,284.0000

09:35:15

LSE

1331249

604

                  2,284.0000

09:35:15

LSE

1331251

651

                  2,283.0000

09:40:38

LSE

1336372

590

                  2,283.0000

09:40:38

LSE

1336370

622

                  2,283.0000

09:45:14

LSE

1339386

599

                  2,281.0000

09:50:49

LSE

1343186

677

                  2,282.0000

09:50:49

LSE

1343180

708

                  2,282.0000

09:50:49

LSE

1343178

330

                  2,283.0000

10:01:00

LSE

1349737

188

                  2,283.0000

10:01:00

LSE

1349741

158

                  2,283.0000

10:01:00

LSE

1349743

589

                  2,282.0000

10:02:04

LSE

1350457

443

                  2,283.0000

10:11:37

LSE

1356394

206

                  2,283.0000

10:11:37

LSE

1356398

633

                  2,283.0000

10:11:37

LSE

1356404

193

                  2,283.0000

10:19:10

LSE

1361289

651

                  2,283.0000

10:19:10

LSE

1361287

429

                  2,283.0000

10:19:10

LSE

1361285

65

                  2,283.0000

10:24:35

LSE

1364617

547

                  2,283.0000

10:24:35

LSE

1364615

95

                  2,282.0000

10:27:32

LSE

1366682

632

                  2,282.0000

10:28:00

LSE

1367017

48

                  2,282.0000

10:28:00

LSE

1367015

468

                  2,282.0000

10:28:00

LSE

1367013

449

                  2,281.0000

10:33:06

LSE

1370489

75

                  2,283.0000

10:43:51

LSE

1376375

140

                  2,283.0000

10:43:51

LSE

1376373

190

                  2,283.0000

10:43:51

LSE

1376371

405

                  2,283.0000

10:51:14

LSE

1380483

294

                  2,283.0000

10:51:14

LSE

1380479

75

                  2,283.0000

10:51:14

LSE

1380489

632

                  2,283.0000

10:51:14

LSE

1380487

348

                  2,283.0000

10:54:44

LSE

1382285

371

                  2,283.0000

10:54:44

LSE

1382291

713

                  2,282.0000

10:54:46

LSE

1382327

3

                  2,281.0000

10:54:49

LSE

1382407

222

                  2,281.0000

10:54:49

LSE

1382405

715

                  2,280.0000

11:01:01

LSE

1385976

365

                  2,280.0000

11:01:01

LSE

1385974

346

                  2,280.0000

11:01:01

LSE

1385978

718

                  2,280.0000

11:01:01

LSE

1385980

589

                  2,278.0000

11:04:18

LSE

1387540

210

                  2,280.0000

11:17:41

LSE

1394481

461

                  2,280.0000

11:17:41

LSE

1394479

619

                  2,280.0000

11:17:41

LSE

1394477

669

                  2,280.0000

11:17:41

LSE

1394469

31

                  2,280.0000

11:17:41

LSE

1394475

26

                  2,279.0000

11:21:33

LSE

1396684

488

                  2,279.0000

11:21:33

LSE

1396682

687

                  2,279.0000

11:21:33

LSE

1396686

174

                  2,279.0000

11:21:33

LSE

1396688

636

                  2,278.0000

11:22:45

LSE

1397558

666

                  2,278.0000

11:22:45

LSE

1397556

44

                  2,278.0000

11:22:45

LSE

1397554

80

                  2,279.0000

11:28:53

LSE

1401283

244

                  2,279.0000

11:28:53

LSE

1401281

160

                  2,279.0000

11:28:53

LSE

1401279

218

                  2,279.0000

11:28:53

LSE

1401277

555

                  2,279.0000

11:28:53

LSE

1401275

482

                  2,279.0000

11:28:53

LSE

1401273

7

                  2,279.0000

11:28:53

LSE

1401267

8

                  2,279.0000

11:28:53

LSE

1401265

40

                  2,279.0000

11:28:53

LSE

1401271

693

                  2,279.0000

11:28:53

LSE

1401269

673

                  2,280.0000

11:33:57

LSE

1404375

722

                  2,280.0000

11:33:57

LSE

1404373

633

                  2,280.0000

11:39:07

LSE

1407041

94

                  2,280.0000

11:39:07

LSE

1407039

97

                  2,280.0000

11:45:07

LSE

1409621

190

                  2,280.0000

11:45:07

LSE

1409619

187

                  2,280.0000

11:45:07

LSE

1409617

194

                  2,280.0000

11:45:07

LSE

1409615

506

                  2,280.0000

11:45:07

LSE

1409613

563

                  2,280.0000

11:45:07

LSE

1409589

57

                  2,280.0000

11:45:07

LSE

1409591

56

                  2,280.0000

11:45:07

LSE

1409593

8

                  2,280.0000

11:45:07

LSE

1409595

140

                  2,280.0000

11:45:07

LSE

1409597

105

                  2,280.0000

11:45:07

LSE

1409587

696

                  2,282.0000

11:55:17

LSE

1416331

493

                  2,282.0000

11:55:17

LSE

1416327

10

                  2,282.0000

11:55:17

LSE

1416323

217

                  2,282.0000

11:55:17

LSE

1416321

297

                  2,283.0000

11:55:17

LSE

1416307

210

                  2,283.0000

11:55:17

LSE

1416305

65

                  2,283.0000

11:55:17

LSE

1416311

79

                  2,283.0000

11:55:17

LSE

1416309

932

                  2,281.0000

11:57:00

LSE

1417788

596

                  2,281.0000

11:57:00

LSE

1417790

693

                  2,280.0000

11:57:08

LSE

1417833

575

                  2,281.0000

11:58:08

LSE

1418445

275

                  2,282.0000

12:03:37

LSE

1422039

189

                  2,282.0000

12:09:55

LSE

1426009

453

                  2,282.0000

12:09:55

LSE

1426007

21

                  2,281.0000

12:10:27

LSE

1426391

69

                  2,281.0000

12:10:27

LSE

1426389

15

                  2,281.0000

12:10:46

LSE

1426525

61

                  2,281.0000

12:11:14

LSE

1426756

614

                  2,281.0000

12:11:14

LSE

1426754

63

                  2,281.0000

12:11:14

LSE

1426752

651

                  2,281.0000

12:11:14

LSE

1426750

677

                  2,281.0000

12:11:14

LSE

1426748

288

                  2,281.0000

12:11:14

LSE

1426746

709

                  2,281.0000

12:11:14

LSE

1426744

371

                  2,281.0000

12:11:14

LSE

1426742

861

                  2,281.0000

12:13:04

LSE

1427775

129

                  2,281.0000

12:13:04

LSE

1427773

257

                  2,281.0000

12:13:37

LSE

1428012

150

                  2,281.0000

12:13:37

LSE

1428008

201

                  2,281.0000

12:13:37

LSE

1428010

131

                  2,281.0000

12:13:37

LSE

1428006

4

                  2,281.0000

12:13:37

LSE

1428004

82

                  2,281.0000

12:13:37

LSE

1428002

240

                  2,281.0000

12:13:37

LSE

1428000

121

                  2,281.0000

12:13:37

LSE

1427998

714

                  2,281.0000

12:13:37

LSE

1427996

371

                  2,281.0000

12:13:37

LSE

1427994

583

                  2,281.0000

12:13:37

LSE

1427992

680

                  2,280.0000

12:14:24

LSE

1428395

422

                  2,280.0000

12:14:24

LSE

1428397

39

                  2,284.0000

12:43:58

LSE

1443752

41

                  2,284.0000

12:43:58

LSE

1443750

23

                  2,284.0000

12:43:58

LSE

1443758

46

                  2,284.0000

12:43:58

LSE

1443754

23

                  2,284.0000

12:43:58

LSE

1443756

116

                  2,284.0000

12:43:58

LSE

1443748

420

                  2,284.0000

12:43:58

LSE

1443746

579

                  2,284.0000

12:43:58

LSE

1443744

608

                  2,285.0000

12:43:58

LSE

1443732

641

                  2,285.0000

12:43:58

LSE

1443734

704

                  2,285.0000

12:43:58

LSE

1443736

709

                  2,283.0000

12:46:16

LSE

1444865

137

                  2,281.0000

13:05:11

LSE

1455366

247

                  2,281.0000

13:05:11

LSE

1455368

80

                  2,281.0000

13:05:11

LSE

1455370

228

                  2,281.0000

13:05:11

LSE

1455372

86

                  2,281.0000

13:05:11

LSE

1455364

75

                  2,281.0000

13:05:11

LSE

1455358

247

                  2,281.0000

13:05:11

LSE

1455356

80

                  2,281.0000

13:05:11

LSE

1455362

137

                  2,281.0000

13:05:11

LSE

1455360

594

                  2,281.0000

13:05:11

LSE

1455352

631

                  2,281.0000

13:05:11

LSE

1455354

663

                  2,281.0000

13:05:11

LSE

1455350

46

                  2,281.0000

13:05:11

LSE

1455348

314

                  2,281.0000

13:13:48

LSE

1460325

356

                  2,281.0000

13:13:48

LSE

1460323

634

                  2,281.0000

13:13:48

LSE

1460321

616

                  2,281.0000

13:13:48

LSE

1460319

396

                  2,278.0000

13:23:57

LSE

1466630

405

                  2,279.0000

13:23:57

LSE

1466628

213

                  2,279.0000

13:23:57

LSE

1466626

695

                  2,278.0000

13:24:00

LSE

1466672

289

                  2,278.0000

13:24:00

LSE

1466670

727

                  2,278.0000

13:24:00

LSE

1466674

692

                  2,277.0000

13:29:52

LSE

1470025

388

                  2,276.0000

13:31:45

LSE

1472017

244

                  2,276.0000

13:31:45

LSE

1472015

380

                  2,281.0000

13:42:59

LSE

1480958

255

                  2,281.0000

13:42:59

LSE

1480956

236

                  2,281.0000

13:42:59

LSE

1480954

589

                  2,281.0000

13:42:59

LSE

1480952

152

                  2,281.0000

13:42:59

LSE

1480950

288

                  2,281.0000

13:42:59

LSE

1480948

447

                  2,280.0000

13:44:44

LSE

1482682

152

                  2,280.0000

13:44:44

LSE

1482688

696

                  2,280.0000

13:49:04

LSE

1485936

116

                  2,280.0000

13:49:04

LSE

1485934

26

                  2,280.0000

13:49:04

LSE

1485932

457

                  2,280.0000

13:49:04

LSE

1485928

74

                  2,280.0000

13:49:04

LSE

1485924

443

                  2,280.0000

13:55:32

LSE

1490763

211

                  2,280.0000

13:55:32

LSE

1490761

675

                  2,280.0000

13:55:32

LSE

1490759

22

                  2,280.0000

13:55:32

LSE

1490757

219

                  2,281.0000

14:06:58

LSE

1500946

481

                  2,281.0000

14:06:58

LSE

1500944

599

                  2,281.0000

14:06:58

LSE

1500941

472

                  2,280.0000

14:07:48

LSE

1501523

25

                  2,280.0000

14:07:48

LSE

1501521

69

                  2,281.0000

14:20:27

LSE

1513140

80

                  2,281.0000

14:20:27

LSE

1513138

75

                  2,281.0000

14:20:27

LSE

1513136

460

                  2,281.0000

14:20:27

LSE

1513134

217

                  2,281.0000

14:20:27

LSE

1513122

716

                  2,281.0000

14:20:27

LSE

1513126

699

                  2,281.0000

14:20:27

LSE

1513132

375

                  2,281.0000

14:20:27

LSE

1513130

203

                  2,282.0000

14:31:17

LSE

1533631

475

                  2,282.0000

14:31:17

LSE

1533635

608

                  2,282.0000

14:31:17

LSE

1533637

804

                  2,281.0000

14:32:19

LSE

1536521

657

                  2,281.0000

14:32:19

LSE

1536519

617

                  2,280.0000

14:33:12

LSE

1538793

724

                  2,280.0000

14:33:12

LSE

1538791

674

                  2,280.0000

14:33:12

LSE

1538789

728

                  2,279.0000

14:33:56

LSE

1540702

640

                  2,279.0000

14:38:46

LSE

1550459

633

                  2,277.0000

14:45:01

LSE

1563122

701

                  2,277.0000

14:45:01

LSE

1563120

665

                  2,277.0000

14:45:01

LSE

1563118

30

                  2,277.0000

14:45:01

LSE

1563116

605

                  2,280.0000

14:50:48

LSE

1574832

622

                  2,280.0000

14:50:48

LSE

1574828

170

                  2,280.0000

14:50:48

LSE

1574826

503

                  2,280.0000

14:50:48

LSE

1574822

592

                  2,280.0000

14:50:48

LSE

1574820

94

                  2,280.0000

14:50:48

LSE

1574815

629

                  2,280.0000

14:55:50

LSE

1586172

705

                  2,280.0000

14:55:50

LSE

1586166

528

                  2,280.0000

14:55:50

LSE

1586164

713

                  2,280.0000

14:55:50

LSE

1586162

129

                  2,280.0000

14:55:50

LSE

1586160

606

                  2,280.0000

14:55:50

LSE

1586156

690

                  2,280.0000

15:00:29

LSE

1597922

609

                  2,285.0000

15:05:42

LSE

1608808

95

                  2,285.0000

15:06:00

LSE

1609279

700

                  2,285.0000

15:06:00

LSE

1609277

692

                  2,284.0000

15:07:17

LSE

1611553

691

                  2,284.0000

15:07:17

LSE

1611551

707

                  2,283.0000

15:10:25

LSE

1616728

658

                  2,283.0000

15:10:25

LSE

1616726

725

                  2,282.0000

15:10:32

LSE

1616920

265

                  2,281.0000

15:12:08

LSE

1619330

365

                  2,281.0000

15:12:08

LSE

1619328

600

                  2,281.0000

15:12:43

LSE

1620337

603

                  2,281.0000

15:12:43

LSE

1620335

22

                  2,280.0000

15:12:52

LSE

1620498

324

                  2,280.0000

15:13:45

LSE

1621670

274

                  2,280.0000

15:13:45

LSE

1621668

669

                  2,279.0000

15:24:56

LSE

1641240

292

                  2,279.0000

15:24:56

LSE

1641216

50

                  2,279.0000

15:24:56

LSE

1641220

625

                  2,279.0000

15:24:56

LSE

1641222

299

                  2,279.0000

15:24:56

LSE

1641230

85

                  2,279.0000

15:24:56

LSE

1641226

703

                  2,279.0000

15:24:56

LSE

1641234

400

                  2,280.0000

15:24:56

LSE

1641194

257

                  2,280.0000

15:24:56

LSE

1641200

123

                  2,278.0000

15:30:12

LSE

1649439

110

                  2,278.0000

15:32:03

LSE

1652887

687

                  2,278.0000

15:32:29

LSE

1653724

693

                  2,278.0000

15:32:29

LSE

1653722

609

                  2,278.0000

15:32:29

LSE

1653720

480

                  2,278.0000

15:32:29

LSE

1653718

644

                  2,278.0000

15:33:58

LSE

1655968

706

                  2,278.0000

15:33:58

LSE

1655966

419

                  2,278.0000

15:35:02

LSE

1657698

648

                  2,277.0000

15:36:10

LSE

1659359

3

                  2,277.0000

15:36:10

LSE

1659357

116

                  2,277.0000

15:36:10

LSE

1659355

230

                  2,277.0000

15:36:10

LSE

1659353

562

                  2,277.0000

15:36:10

LSE

1659351

213

                  2,278.0000

15:36:10

LSE

1659349

80

                  2,278.0000

15:36:10

LSE

1659347

177

                  2,278.0000

15:36:10

LSE

1659345

309

                  2,278.0000

15:36:10

LSE

1659343

302

                  2,278.0000

15:36:10

LSE

1659341

596

                  2,276.0000

15:37:40

LSE

1661666

134

                  2,280.0000

15:43:08

LSE

1671703

480

                  2,280.0000

15:43:08

LSE

1671695

727

                  2,280.0000

15:43:08

LSE

1671697

221

                  2,280.0000

15:43:08

LSE

1671699

479

                  2,280.0000

15:43:08

LSE

1671701

19

                  2,279.0000

15:44:06

LSE

1673387

610

                  2,279.0000

15:44:06

LSE

1673385

632

                  2,278.0000

15:45:14

LSE

1675372

380

                  2,278.0000

15:45:14

LSE

1675370

691

                  2,280.0000

15:49:59

LSE

1683709

436

                  2,280.0000

15:49:59

LSE

1683707

128

                  2,280.0000

15:49:59

LSE

1683701

71

                  2,280.0000

15:49:59

LSE

1683697

632

                  2,280.0000

15:49:59

LSE

1683699

503

                  2,280.0000

15:57:43

LSE

1696857

632

                  2,280.0000

15:57:43

LSE

1696853

136

                  2,280.0000

15:57:43

LSE

1696855

632

                  2,280.0000

15:57:43

LSE

1696851

694

                  2,280.0000

15:59:28

LSE

1699817

205

                  2,279.0000

16:00:18

LSE

1704188

124

                  2,279.0000

16:00:18

LSE

1704186

33

                  2,279.0000

16:00:18

LSE

1704184

197

                  2,279.0000

16:00:18

LSE

1704182

132

                  2,279.0000

16:00:18

LSE

1704180

113

                  2,279.0000

16:00:18

LSE

1704166

504

                  2,279.0000

16:00:18

LSE

1704168

229

                  2,278.0000

16:00:46

LSE

1705353

309

                  2,278.0000

16:00:46

LSE

1705351

302

                  2,278.0000

16:00:46

LSE

1705349

96

                  2,278.0000

16:00:46

LSE

1705337

164

                  2,278.0000

16:00:46

LSE

1705335

726

                  2,278.0000

16:00:46

LSE

1705339

638

                  2,278.0000

16:00:46

LSE

1705341

27

                  2,278.0000

16:04:30

LSE

1714528

302

                  2,278.0000

16:04:30

LSE

1714526

334

                  2,278.0000

16:04:30

LSE

1714524

145

                  2,278.0000

16:04:54

LSE

1715130

555

                  2,278.0000

16:04:54

LSE

1715134

273

                  2,282.0000

16:08:27

LSE

1720837

302

                  2,282.0000

16:08:27

LSE

1720835

89

                  2,282.0000

16:08:27

LSE

1720833

675

                  2,281.0000

16:08:36

LSE

1721030

720

                  2,281.0000

16:08:36

LSE

1721024

347

                  2,281.0000

16:08:36

LSE

1721022

695

                  2,281.0000

16:08:36

LSE

1721026

300

                  2,281.0000

16:08:36

LSE

1721028

228

                  2,280.0000

16:10:15

LSE

1723934

475

                  2,280.0000

16:10:15

LSE

1723932

184

                  2,280.0000

16:12:25

LSE

1728202

506

                  2,280.0000

16:12:25

LSE

1728204

689

                  2,280.0000

16:15:50

LSE

1733941

300

                  2,280.0000

16:18:37

LSE

1739120

160

                  2,280.0000

16:18:37

LSE

1739118

326

                  2,280.0000

16:19:34

LSE

1740802

80

                  2,279.0000

16:20:12

LSE

1742159

493

                  2,280.0000

16:20:12

LSE

1742157

122

                  2,280.0000

16:20:12

LSE

1742155

365

                  2,280.0000

16:20:30

LSE

1742841

337

                  2,280.0000

16:20:30

LSE

1742839

625

                  2,280.0000

16:21:44

LSE

1744846

667

                  2,280.0000

16:21:44

LSE

1744844

704

                  2,280.0000

16:21:44

LSE

1744848

509

                  2,281.0000

16:23:01

LSE

1747413

213

                  2,281.0000

16:23:01

LSE

1747411

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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