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Regulatory News
12 Dec, 2024 17:37 12 Dec, 2024 17:38

Transaction in Own Shares

Leoni AG

€0.04

16:30 19/12/24
0.00%
€0.00
RNS Number : 9360P
Associated British Foods PLC
12 December 2024
 






12 December 2024

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 12 December 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2024.






Description of shares:


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

Date of transaction:


12 December 2024

Number of shares repurchased:


432,312

Average price paid per share:


GBp 2135.4131

Highest price paid per share:


GBp 2146

Lowest price paid per share:


GBp 2128






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 December 2024




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                      2,135.40

186,060

               2,128

               2,146

BATS Europe

                      2,135.42

171,165

               2,128

               2,146

Chi-X Europe

                      2,135.48

49,381

               2,128

               2,146

Aquis

                      2,135.37

25,706

               2,129

               2,142






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

566

                  2,141.0000

08:00:17

BATE

1652193

556

                  2,141.0000

08:00:17

BATE

1652191

252

                  2,141.0000

08:00:17

BATE

1652189

267

                  2,141.0000

08:00:17

BATE

1652187

580

                  2,141.0000

08:00:17

CHIX

1652185

533

                  2,141.0000

08:00:17

BATE

1652183

482

                  2,136.0000

08:02:10

LSE

1655975

447

                  2,136.0000

08:02:10

LSE

1655973

490

                  2,136.0000

08:02:10

Aquis

1655961

129

                  2,136.0000

08:02:10

CHIX

1655955

232

                  2,136.0000

08:02:10

BATE

1655957

611

                  2,136.0000

08:02:10

LSE

1655959

294

                  2,136.0000

08:02:10

BATE

1655967

589

                  2,136.0000

08:02:10

LSE

1655963

360

                  2,136.0000

08:02:10

CHIX

1655965

202

                  2,136.0000

08:02:10

LSE

1655969

130

                  2,136.0000

08:02:10

LSE

1655971

576

                  2,136.0000

08:02:10

LSE

1655953

44

                  2,136.0000

08:02:10

LSE

1655951

559

                  2,135.0000

08:02:11

BATE

1656018

578

                  2,135.0000

08:02:11

BATE

1656016

472

                  2,134.0000

08:02:14

LSE

1656049

643

                  2,134.0000

08:02:14

LSE

1656047

96

                  2,134.0000

08:02:14

LSE

1656045

689

                  2,134.0000

08:02:14

LSE

1656043

642

                  2,134.0000

08:02:14

LSE

1656039

659

                  2,134.0000

08:02:14

LSE

1656041

603

                  2,133.0000

08:03:29

LSE

1657024

248

                  2,133.0000

08:03:29

LSE

1657028

657

                  2,133.0000

08:03:29

LSE

1657026

321

                  2,133.0000

08:03:29

LSE

1657034

244

                  2,133.0000

08:03:29

LSE

1657030

340

                  2,133.0000

08:03:29

LSE

1657032

580

                  2,133.0000

08:03:29

LSE

1657036

651

                  2,139.0000

08:09:54

LSE

1663573

531

                  2,139.0000

08:09:54

Aquis

1663565

871

                  2,139.0000

08:09:54

BATE

1663567

681

                  2,139.0000

08:09:54

LSE

1663569

604

                  2,139.0000

08:09:54

BATE

1663571

596

                  2,139.0000

08:09:54

LSE

1663585

711

                  2,139.0000

08:09:54

LSE

1663575

508

                  2,139.0000

08:09:54

Aquis

1663577

504

                  2,139.0000

08:09:54

BATE

1663579

694

                  2,139.0000

08:09:54

LSE

1663581

931

                  2,139.0000

08:09:54

BATE

1663583

568

                  2,139.0000

08:09:54

BATE

1663563

585

                  2,139.0000

08:09:54

CHIX

1663561

602

                  2,140.0000

08:09:54

CHIX

1663559

522

                  2,137.0000

08:12:11

BATE

1665325

560

                  2,137.0000

08:12:11

BATE

1665319

602

                  2,137.0000

08:12:11

BATE

1665321

572

                  2,137.0000

08:12:11

BATE

1665323

690

                  2,137.0000

08:12:11

LSE

1665329

627

                  2,137.0000

08:12:11

LSE

1665327

702

                  2,137.0000

08:12:11

LSE

1665331

608

                  2,137.0000

08:12:11

LSE

1665333

617

                  2,137.0000

08:12:11

LSE

1665335

566

                  2,140.0000

08:14:45

LSE

1667684

386

                  2,140.0000

08:14:45

LSE

1667682

283

                  2,140.0000

08:14:45

CHIX

1667680

616

                  2,146.0000

08:19:56

LSE

1671864

579

                  2,146.0000

08:19:56

BATE

1671844

159

                  2,146.0000

08:19:56

BATE

1671846

564

                  2,146.0000

08:19:56

BATE

1671850

503

                  2,146.0000

08:19:56

BATE

1671842

692

                  2,146.0000

08:19:56

CHIX

1671840

399

                  2,146.0000

08:19:56

BATE

1671848

686

                  2,146.0000

08:19:56

LSE

1671856

591

                  2,146.0000

08:19:56

BATE

1671852

152

                  2,146.0000

08:19:56

LSE

1671858

595

                  2,146.0000

08:19:56

LSE

1671860

880

                  2,146.0000

08:19:56

LSE

1671862

643

                  2,146.0000

08:19:56

LSE

1671854

664

                  2,145.0000

08:20:33

LSE

1672364

697

                  2,145.0000

08:20:33

LSE

1672362

566

                  2,145.0000

08:20:33

LSE

1672360

587

                  2,145.0000

08:20:33

LSE

1672358

600

                  2,145.0000

08:20:33

LSE

1672356

72

                  2,143.0000

08:21:45

LSE

1673213

603

                  2,143.0000

08:21:45

LSE

1673211

556

                  2,143.0000

08:21:45

LSE

1673209

544

                  2,143.0000

08:21:45

CHIX

1673207

599

                  2,141.0000

08:23:27

Aquis

1674305

544

                  2,141.0000

08:23:27

BATE

1674307

341

                  2,139.0000

08:26:00

LSE

1676667

539

                  2,139.0000

08:26:00

BATE

1676665

577

                  2,139.0000

08:26:00

LSE

1676669

307

                  2,139.0000

08:26:00

LSE

1676671

547

                  2,139.0000

08:26:00

BATE

1676663

569

                  2,140.0000

08:28:32

LSE

1678262

643

                  2,140.0000

08:28:32

LSE

1678260

556

                  2,140.0000

08:28:32

BATE

1678258

555

                  2,140.0000

08:28:32

CHIX

1678256

5

                  2,138.0000

08:30:15

BATE

1679769

66

                  2,138.0000

08:31:03

Aquis

1680835

485

                  2,138.0000

08:31:03

Aquis

1680833

542

                  2,138.0000

08:31:03

BATE

1680827

277

                  2,138.0000

08:31:03

BATE

1680825

235

                  2,138.0000

08:31:03

BATE

1680823

588

                  2,138.0000

08:31:03

BATE

1680821

259

                  2,137.0000

08:32:47

BATE

1682123

562

                  2,137.0000

08:32:47

CHIX

1682125

564

                  2,137.0000

08:32:47

LSE

1682129

297

                  2,137.0000

08:32:47

BATE

1682127

590

                  2,136.0000

08:34:52

LSE

1683592

673

                  2,136.0000

08:34:52

LSE

1683590

578

                  2,136.0000

08:34:52

LSE

1683588

679

                  2,136.0000

08:34:52

LSE

1683586

84

                  2,136.0000

08:34:52

LSE

1683584

558

                  2,136.0000

08:34:52

BATE

1683582

515

                  2,132.0000

08:36:38

CHIX

1684853

692

                  2,133.0000

08:36:38

LSE

1684847

540

                  2,136.0000

08:44:45

Aquis

1691003

515

                  2,137.0000

08:44:45

LSE

1690994

285

                  2,137.0000

08:44:45

LSE

1690990

308

                  2,137.0000

08:44:45

LSE

1690992

492

                  2,137.0000

08:44:45

LSE

1690998

582

                  2,137.0000

08:44:45

LSE

1690996

100

                  2,137.0000

08:44:45

LSE

1691000

557

                  2,137.0000

08:44:45

BATE

1690980

603

                  2,137.0000

08:44:45

Aquis

1690974

513

                  2,137.0000

08:44:45

CHIX

1690976

628

                  2,137.0000

08:44:45

BATE

1690978

537

                  2,137.0000

08:44:45

BATE

1690986

697

                  2,137.0000

08:44:45

BATE

1690982

614

                  2,137.0000

08:44:45

BATE

1690984

90

                  2,137.0000

08:44:45

LSE

1690988

254

                  2,135.0000

08:48:04

BATE

1693829

417

                  2,135.0000

08:48:04

CHIX

1693827

508

                  2,135.0000

08:48:04

BATE

1693825

3

                  2,137.0000

08:50:32

BATE

1696961

118

                  2,135.0000

08:50:51

CHIX

1697294

565

                  2,136.0000

08:50:51

BATE

1697276

510

                  2,136.0000

08:50:51

LSE

1697278

468

                  2,136.0000

08:50:51

LSE

1697282

162

                  2,136.0000

08:50:51

LSE

1697280

147

                  2,136.0000

08:50:51

LSE

1697286

646

                  2,136.0000

08:50:51

LSE

1697284

564

                  2,136.0000

08:50:51

LSE

1697290

589

                  2,136.0000

08:50:51

LSE

1697288

487

                  2,136.0000

08:50:51

BATE

1697274

138

                  2,136.0000

08:50:51

BATE

1697270

375

                  2,136.0000

08:50:51

BATE

1697272

544

                  2,134.0000

08:53:53

BATE

1699988

675

                  2,135.0000

09:00:52

LSE

1706641

576

                  2,135.0000

09:00:52

LSE

1706639

637

                  2,135.0000

09:00:52

LSE

1706637

656

                  2,135.0000

09:00:52

LSE

1706635

490

                  2,135.0000

09:00:52

BATE

1706633

316

                  2,135.0000

09:00:52

BATE

1706631

306

                  2,135.0000

09:00:52

CHIX

1706629

212

                  2,135.0000

09:00:52

BATE

1706627

594

                  2,135.0000

09:00:52

BATE

1706625

418

                  2,135.0000

09:00:52

CHIX

1706621

142

                  2,135.0000

09:05:35

BATE

1710457

692

                  2,134.0000

09:11:26

LSE

1714835

604

                  2,134.0000

09:11:26

BATE

1714833

506

                  2,134.0000

09:11:26

BATE

1714831

556

                  2,134.0000

09:11:26

BATE

1714829

587

                  2,134.0000

09:11:26

BATE

1714827

583

                  2,134.0000

09:11:26

BATE

1714825

594

                  2,134.0000

09:11:26

Aquis

1714823

593

                  2,134.0000

09:11:26

CHIX

1714821

577

                  2,133.0000

09:15:28

LSE

1717804

306

                  2,133.0000

09:15:28

CHIX

1717794

140

                  2,133.0000

09:15:28

LSE

1717802

518

                  2,133.0000

09:15:28

BATE

1717790

536

                  2,133.0000

09:15:28

BATE

1717792

285

                  2,133.0000

09:15:28

CHIX

1717788

669

                  2,133.0000

09:15:28

LSE

1717796

538

                  2,133.0000

09:15:28

LSE

1717798

589

                  2,133.0000

09:15:28

LSE

1717800

618

                  2,132.0000

09:15:29

LSE

1717826

563

                  2,132.0000

09:15:29

BATE

1717824

656

                  2,135.0000

09:18:26

LSE

1719750

568

                  2,135.0000

09:18:26

BATE

1719748

68

                  2,134.0000

09:26:36

Aquis

1725460

464

                  2,134.0000

09:26:36

Aquis

1725458

664

                  2,134.0000

09:26:36

LSE

1725456

565

                  2,134.0000

09:26:36

LSE

1725454

73

                  2,134.0000

09:26:36

BATE

1725452

659

                  2,134.0000

09:26:36

LSE

1725450

495

                  2,134.0000

09:26:36

BATE

1725448

560

                  2,134.0000

09:26:36

BATE

1725446

518

                  2,134.0000

09:26:36

BATE

1725444

603

                  2,134.0000

09:26:36

CHIX

1725442

604

                  2,134.0000

09:26:36

BATE

1725440

133

                  2,133.0000

09:29:19

CHIX

1727800

605

                  2,132.0000

09:30:17

LSE

1728672

644

                  2,133.0000

09:30:17

LSE

1728669

673

                  2,133.0000

09:30:17

LSE

1728667

147

                  2,133.0000

09:30:17

CHIX

1728663

219

                  2,133.0000

09:30:17

CHIX

1728665

196

                  2,131.0000

09:39:29

BATE

1737470

554

                  2,132.0000

09:42:30

BATE

1739966

609

                  2,132.0000

09:42:30

LSE

1739964

536

                  2,132.0000

09:42:30

BATE

1739962

564

                  2,132.0000

09:42:30

LSE

1739960

575

                  2,132.0000

09:42:30

BATE

1739958

572

                  2,132.0000

09:42:30

LSE

1739956

614

                  2,132.0000

09:42:30

LSE

1739954

588

                  2,132.0000

09:42:30

LSE

1739950

688

                  2,132.0000

09:42:30

BATE

1739952

577

                  2,132.0000

09:42:30

BATE

1739948

643

                  2,132.0000

09:42:30

CHIX

1739946

125

                  2,132.0000

09:46:17

Aquis

1743627

40

                  2,132.0000

09:54:27

LSE

1751356

264

                  2,134.0000

09:57:04

CHIX

1753792

24

                  2,134.0000

09:57:04

CHIX

1753788

32

                  2,134.0000

09:57:04

CHIX

1753790

548

                  2,133.0000

09:58:37

BATE

1755329

595

                  2,133.0000

09:58:37

BATE

1755331

166

                  2,134.0000

09:58:37

LSE

1755326

586

                  2,134.0000

09:58:37

LSE

1755324

424

                  2,134.0000

09:58:37

LSE

1755322

467

                  2,134.0000

09:58:37

LSE

1755320

154

                  2,134.0000

09:58:37

LSE

1755318

573

                  2,134.0000

09:58:37

LSE

1755316

523

                  2,134.0000

09:58:37

BATE

1755314

597

                  2,134.0000

09:58:37

BATE

1755312

491

                  2,134.0000

09:58:37

Aquis

1755310

572

                  2,134.0000

09:58:37

BATE

1755308

584

                  2,134.0000

09:58:37

CHIX

1755306

585

                  2,134.0000

09:58:37

Aquis

1755304

496

                  2,134.0000

09:58:37

BATE

1755302

596

                  2,138.0000

10:02:49

LSE

1758811

674

                  2,138.0000

10:02:49

LSE

1758809

607

                  2,138.0000

10:02:49

LSE

1758807

584

                  2,138.0000

10:02:49

LSE

1758805

582

                  2,138.0000

10:02:49

BATE

1758803

553

                  2,138.0000

10:02:49

BATE

1758801

542

                  2,138.0000

10:02:49

BATE

1758799

507

                  2,138.0000

10:02:49

CHIX

1758797

100

                  2,137.0000

10:02:59

LSE

1758925

86

                  2,137.0000

10:02:59

LSE

1758917

587

                  2,137.0000

10:02:59

LSE

1758915

8

                  2,138.0000

10:06:05

LSE

1761453

580

                  2,138.0000

10:06:05

LSE

1761451

632

                  2,138.0000

10:06:05

LSE

1761449

580

                  2,137.0000

10:09:39

LSE

1764055

615

                  2,137.0000

10:09:39

LSE

1764053

99

                  2,137.0000

10:09:39

LSE

1764051

579

                  2,137.0000

10:09:39

LSE

1764049

69

                  2,137.0000

10:09:39

LSE

1764041

40

                  2,137.0000

10:09:39

CHIX

1764039

509

                  2,137.0000

10:09:39

LSE

1764045

650

                  2,137.0000

10:09:39

LSE

1764043

476

                  2,137.0000

10:09:39

CHIX

1764047

19

                  2,137.0000

10:11:55

BATE

1765759

17

                  2,137.0000

10:12:05

BATE

1765896

502

                  2,139.0000

10:18:22

BATE

1770296

87

                  2,140.0000

10:19:43

CHIX

1771444

150

                  2,140.0000

10:19:43

CHIX

1771442

6

                  2,140.0000

10:19:43

CHIX

1771440

3

                  2,140.0000

10:19:43

CHIX

1771438

73

                  2,140.0000

10:19:43

CHIX

1771436

127

                  2,140.0000

10:19:43

CHIX

1771434

702

                  2,140.0000

10:20:25

BATE

1771991

177

                  2,140.0000

10:20:25

BATE

1771989

517

                  2,140.0000

10:20:25

BATE

1771993

593

                  2,140.0000

10:20:35

BATE

1772178

577

                  2,140.0000

10:20:35

BATE

1772176

559

                  2,140.0000

10:20:35

BATE

1772174

507

                  2,140.0000

10:20:35

BATE

1772172

693

                  2,140.0000

10:20:35

BATE

1772170

501

                  2,140.0000

10:20:35

BATE

1772168

604

                  2,140.0000

10:20:35

CHIX

1772166

70

                  2,140.0000

10:20:35

BATE

1772164

275

                  2,140.0000

10:22:35

Aquis

1773364

16

                  2,140.0000

10:22:35

Aquis

1773362

79

                  2,140.0000

10:22:35

Aquis

1773360

668

                  2,139.0000

10:23:37

LSE

1774171

614

                  2,139.0000

10:23:37

LSE

1774175

604

                  2,139.0000

10:23:37

LSE

1774173

680

                  2,139.0000

10:23:37

LSE

1774167

658

                  2,139.0000

10:23:37

LSE

1774169

126

                  2,142.0000

10:31:50

Aquis

1779707

567

                  2,142.0000

10:31:50

LSE

1779705

588

                  2,142.0000

10:31:50

LSE

1779703

649

                  2,142.0000

10:31:50

LSE

1779701

401

                  2,142.0000

10:31:50

Aquis

1779699

690

                  2,142.0000

10:31:50

CHIX

1779681

529

                  2,142.0000

10:31:50

BATE

1779683

538

                  2,142.0000

10:31:50

Aquis

1779685

524

                  2,142.0000

10:31:50

BATE

1779689

518

                  2,142.0000

10:31:50

BATE

1779687

66

                  2,142.0000

10:31:50

Aquis

1779691

495

                  2,142.0000

10:31:50

BATE

1779697

639

                  2,142.0000

10:31:50

LSE

1779693

644

                  2,142.0000

10:31:50

LSE

1779695

685

                  2,143.0000

10:41:16

LSE

1785894

652

                  2,144.0000

10:41:16

LSE

1785892

239

                  2,144.0000

10:42:16

BATE

1786497

67

                  2,144.0000

10:42:33

BATE

1786657

64

                  2,144.0000

10:42:33

BATE

1786655

103

                  2,143.0000

10:43:19

CHIX

1787186

428

                  2,143.0000

10:43:19

CHIX

1787188

615

                  2,143.0000

10:43:19

LSE

1787190

701

                  2,143.0000

10:43:19

LSE

1787192

13

                  2,142.0000

10:46:51

BATE

1789577

57

                  2,143.0000

10:46:51

BATE

1789575

68

                  2,143.0000

10:46:51

BATE

1789573

586

                  2,142.0000

10:46:51

LSE

1789571

447

                  2,142.0000

10:46:51

CHIX

1789569

55

                  2,142.0000

10:46:51

CHIX

1789567

662

                  2,141.0000

10:48:36

BATE

1791045

601

                  2,141.0000

10:48:36

BATE

1791043

360

                  2,141.0000

10:48:36

BATE

1791041

420

                  2,141.0000

10:48:36

BATE

1791039

608

                  2,141.0000

10:48:36

BATE

1791037

524

                  2,141.0000

10:48:36

BATE

1791035

86

                  2,140.0000

10:48:39

Aquis

1791088

493

                  2,140.0000

10:48:39

Aquis

1791086

21

                  2,140.0000

10:52:15

LSE

1793498

540

                  2,140.0000

10:52:15

BATE

1793496

483

                  2,140.0000

10:52:15

CHIX

1793494

108

                  2,140.0000

10:52:15

CHIX

1793490

573

                  2,140.0000

10:52:15

LSE

1793492

206

                  2,140.0000

10:59:15

BATE

1798054

158

                  2,140.0000

10:59:15

BATE

1798052

25

                  2,140.0000

10:59:15

BATE

1798050

6

                  2,140.0000

10:59:15

BATE

1798048

612

                  2,139.0000

10:59:30

LSE

1798215

604

                  2,139.0000

10:59:30

BATE

1798213

567

                  2,139.0000

10:59:30

BATE

1798211

603

                  2,139.0000

10:59:30

BATE

1798209

519

                  2,139.0000

11:03:06

CHIX

1800996

700

                  2,139.0000

11:03:06

LSE

1800998

615

                  2,139.0000

11:03:06

LSE

1801002

636

                  2,139.0000

11:03:06

LSE

1801000

547

                  2,139.0000

11:03:06

BATE

1800994

605

                  2,140.0000

11:05:49

LSE

1803736

372

                  2,140.0000

11:05:49

BATE

1803734

511

                  2,140.0000

11:10:43

BATE

1807866

97

                  2,140.0000

11:10:43

BATE

1807864

466

                  2,140.0000

11:10:43

BATE

1807862

205

                  2,140.0000

11:10:43

BATE

1807860

619

                  2,139.0000

11:10:55

LSE

1807968

503

                  2,139.0000

11:10:55

CHIX

1807966

570

                  2,134.0000

11:13:43

LSE

1809945

95

                  2,134.0000

11:13:43

LSE

1809893

493

                  2,135.0000

11:17:45

BATE

1813392

25

                  2,135.0000

11:18:46

Aquis

1814155

580

                  2,135.0000

11:19:49

LSE

1814952

166

                  2,135.0000

11:19:49

LSE

1814946

450

                  2,135.0000

11:19:49

LSE

1814950

682

                  2,135.0000

11:19:49

LSE

1814948

529

                  2,135.0000

11:19:49

Aquis

1814944

564

                  2,134.0000

11:20:10

BATE

1815189

465

                  2,133.0000

11:26:05

CHIX

1818872

60

                  2,132.0000

11:26:46

LSE

1819558

359

                  2,132.0000

11:26:46

LSE

1819556

160

                  2,132.0000

11:26:46

LSE

1819554

115

                  2,133.0000

11:26:46

BATE

1819546

144

                  2,133.0000

11:26:46

BATE

1819543

275

                  2,133.0000

11:26:46

BATE

1819541

130

                  2,133.0000

11:26:46

BATE

1819539

400

                  2,133.0000

11:26:46

BATE

1819537

23

                  2,133.0000

11:26:46

CHIX

1819535

600

                  2,133.0000

11:26:46

BATE

1819533

397

                  2,132.0000

11:30:39

CHIX

1822218

175

                  2,132.0000

11:30:39

CHIX

1822214

337

                  2,132.0000

11:30:39

BATE

1822216

526

                  2,132.0000

11:30:39

BATE

1822224

207

                  2,132.0000

11:30:39

BATE

1822220

599

                  2,132.0000

11:30:39

Aquis

1822222

604

                  2,133.0000

11:41:06

LSE

1828707

697

                  2,133.0000

11:41:06

LSE

1828705

580

                  2,133.0000

11:41:06

LSE

1828703

515

                  2,133.0000

11:41:06

BATE

1828701

492

                  2,133.0000

11:41:06

CHIX

1828699

526

                  2,133.0000

11:41:06

BATE

1828697

610

                  2,129.0000

11:41:07

LSE

1828721

510

                  2,129.0000

11:42:58

BATE

1830148

17

                  2,134.0000

11:47:37

CHIX

1833211

631

                  2,133.0000

11:50:55

LSE

1835545

569

                  2,133.0000

11:50:55

BATE

1835537

145

                  2,133.0000

11:50:55

Aquis

1835539

689

                  2,133.0000

11:50:55

LSE

1835541

484

                  2,133.0000

11:50:55

BATE

1835543

515

                  2,133.0000

11:50:55

BATE

1835547

593

                  2,133.0000

11:50:55

LSE

1835549

155

                  2,133.0000

11:50:55

BATE

1835551

648

                  2,133.0000

11:50:55

LSE

1835553

372

                  2,133.0000

11:50:55

BATE

1835555

518

                  2,133.0000

11:50:55

CHIX

1835535

350

                  2,133.0000

11:50:55

Aquis

1835533

524

                  2,132.0000

11:52:53

BATE

1836911

4

                  2,131.0000

11:56:50

CHIX

1839600

569

                  2,131.0000

11:56:50

BATE

1839598

498

                  2,131.0000

11:56:50

BATE

1839596

176

                  2,131.0000

11:56:50

CHIX

1839594

2

                  2,132.0000

12:05:25

BATE

1845412

223

                  2,132.0000

12:05:25

BATE

1845410

620

                  2,131.0000

12:07:17

LSE

1846587

590

                  2,131.0000

12:07:17

LSE

1846585

169

                  2,131.0000

12:07:17

LSE

1846583

668

                  2,131.0000

12:07:17

LSE

1846581

400

                  2,131.0000

12:07:17

LSE

1846579

601

                  2,131.0000

12:07:17

BATE

1846577

172

                  2,131.0000

12:07:17

CHIX

1846567

556

                  2,131.0000

12:07:17

BATE

1846569

387

                  2,131.0000

12:07:17

CHIX

1846571

300

                  2,131.0000

12:07:17

BATE

1846575

268

                  2,131.0000

12:07:17

BATE

1846573

291

                  2,130.0000

12:18:05

BATE

1854314

140

                  2,129.0000

12:19:04

BATE

1855099

161

                  2,131.0000

12:21:00

CHIX

1856140

388

                  2,131.0000

12:21:00

CHIX

1856138

159

                  2,131.0000

12:21:18

BATE

1856297

200

                  2,131.0000

12:22:34

BATE

1857010

96

                  2,131.0000

12:22:45

BATE

1857137

655

                  2,130.0000

12:24:01

LSE

1857739

522

                  2,130.0000

12:24:01

BATE

1857737

560

                  2,130.0000

12:24:01

BATE

1857735

586

                  2,130.0000

12:24:01

BATE

1857717

492

                  2,130.0000

12:24:01

Aquis

1857719

647

                  2,130.0000

12:24:01

LSE

1857723

561

                  2,130.0000

12:24:01

CHIX

1857721

689

                  2,130.0000

12:24:01

LSE

1857729

564

                  2,130.0000

12:24:01

LSE

1857725

698

                  2,130.0000

12:24:01

LSE

1857733

601

                  2,130.0000

12:24:01

BATE

1857727

530

                  2,130.0000

12:24:01

BATE

1857731

567

                  2,130.0000

12:30:00

LSE

1861403

8

                  2,130.0000

12:30:00

CHIX

1861401

601

                  2,130.0000

12:30:00

LSE

1861399

361

                  2,130.0000

12:30:00

CHIX

1861397

7

                  2,130.0000

12:30:00

LSE

1861395

559

                  2,130.0000

12:30:00

Aquis

1861389

191

                  2,130.0000

12:30:00

CHIX

1861391

604

                  2,130.0000

12:30:00

LSE

1861393

588

                  2,129.0000

12:36:26

BATE

1865908

679

                  2,129.0000

12:36:26

LSE

1865906

530

                  2,129.0000

12:36:26

BATE

1865904

508

                  2,129.0000

12:36:26

BATE

1865896

691

                  2,129.0000

12:36:26

LSE

1865898

652

                  2,129.0000

12:36:26

LSE

1865900

549

                  2,129.0000

12:36:26

BATE

1865902

576

                  2,131.0000

12:40:59

LSE

1868863

450

                  2,131.0000

12:40:59

CHIX

1868861

146

                  2,131.0000

12:40:59

CHIX

1868859

497

                  2,131.0000

12:41:02

Aquis

1868923

82

                  2,133.0000

12:49:53

BATE

1874438

87

                  2,133.0000

12:50:46

BATE

1874992

676

                  2,132.0000

12:52:20

LSE

1875908

560

                  2,132.0000

12:52:20

BATE

1875902

645

                  2,132.0000

12:52:20

LSE

1875904

536

                  2,132.0000

12:52:20

BATE

1875906

544

                  2,132.0000

12:52:20

BATE

1875914

362

                  2,132.0000

12:52:20

LSE

1875910

503

                  2,132.0000

12:52:20

LSE

1875912

132

                  2,132.0000

12:52:20

LSE

1875918

301

                  2,132.0000

12:52:20

LSE

1875916

527

                  2,132.0000

12:52:20

BATE

1875900

679

                  2,132.0000

12:57:27

LSE

1879202

639

                  2,132.0000

12:57:27

LSE

1879200

330

                  2,132.0000

12:57:27

CHIX

1879192

111

                  2,132.0000

12:57:27

CHIX

1879188

498

                  2,132.0000

12:57:27

BATE

1879190

114

                  2,132.0000

12:57:27

CHIX

1879196

29

                  2,132.0000

12:57:27

BATE

1879194

590

                  2,132.0000

12:57:27

LSE

1879198

75

                  2,131.0000

13:03:37

LSE

1883818

152

                  2,131.0000

13:03:37

CHIX

1883810

508

                  2,131.0000

13:03:37

LSE

1883812

45

                  2,131.0000

13:03:37

BATE

1883814

393

                  2,131.0000

13:03:37

CHIX

1883816

471

                  2,131.0000

13:03:37

BATE

1883822

694

                  2,131.0000

13:03:37

LSE

1883820

75

                  2,131.0000

13:03:37

BATE

1883824

427

                  2,131.0000

13:03:37

BATE

1883826

345

                  2,131.0000

13:03:37

BATE

1883828

149

                  2,131.0000

13:03:37

BATE

1883830

41

                  2,129.0000

13:07:55

BATE

1886958

580

                  2,129.0000

13:07:55

BATE

1886956

479

                  2,129.0000

13:08:55

BATE

1887928

524

                  2,129.0000

13:08:55

Aquis

1887930

664

                  2,129.0000

13:08:55

LSE

1887926

660

                  2,129.0000

13:08:55

LSE

1887924

683

                  2,128.0000

13:10:57

LSE

1889547

60

                  2,128.0000

13:10:57

LSE

1889545

623

                  2,128.0000

13:10:57

LSE

1889543

96

                  2,128.0000

13:10:57

BATE

1889541

458

                  2,128.0000

13:10:57

BATE

1889539

525

                  2,128.0000

13:15:59

BATE

1893171

195

                  2,128.0000

13:15:59

CHIX

1893169

548

                  2,128.0000

13:15:59

BATE

1893173

641

                  2,128.0000

13:15:59

LSE

1893175

389

                  2,128.0000

13:15:59

CHIX

1893167

68

                  2,133.0000

13:30:31

BATE

1906222

61

                  2,133.0000

13:30:31

BATE

1906220

65

                  2,132.0000

13:30:31

CHIX

1906218

70

                  2,132.0000

13:30:31

CHIX

1906216

36

                  2,132.0000

13:30:31

CHIX

1906214

332

                  2,132.0000

13:32:00

LSE

1907501

443

                  2,132.0000

13:32:00

LSE

1907499

357

                  2,132.0000

13:32:00

LSE

1907497

394

                  2,132.0000

13:32:00

Aquis

1907471

228

                  2,132.0000

13:32:00

CHIX

1907473

498

                  2,132.0000

13:32:00

BATE

1907475

125

                  2,132.0000

13:32:00

Aquis

1907477

428

                  2,132.0000

13:32:00

BATE

1907479

877

                  2,132.0000

13:32:00

BATE

1907481

600

                  2,132.0000

13:32:00

BATE

1907485

618

                  2,132.0000

13:32:00

LSE

1907487

656

                  2,132.0000

13:32:00

LSE

1907489

803

                  2,132.0000

13:32:00

BATE

1907491

671

                  2,132.0000

13:32:00

LSE

1907493

203

                  2,132.0000

13:32:00

LSE

1907495

598

                  2,132.0000

13:32:00

Aquis

1907483

826

                  2,132.0000

13:32:00

BATE

1907469

680

                  2,132.0000

13:32:00

CHIX

1907467

622

                  2,131.0000

13:34:45

LSE

1910528

685

                  2,131.0000

13:34:45

LSE

1910526

538

                  2,131.0000

13:34:45

CHIX

1910524

506

                  2,130.0000

13:36:45

BATE

1912475

539

                  2,130.0000

13:36:45

BATE

1912471

496

                  2,130.0000

13:36:45

BATE

1912473

317

                  2,130.0000

13:36:45

BATE

1912479

274

                  2,130.0000

13:36:45

BATE

1912477

397

                  2,130.0000

13:36:45

LSE

1912481

230

                  2,130.0000

13:36:45

LSE

1912483

631

                  2,129.0000

13:37:00

LSE

1912985

579

                  2,129.0000

13:37:00

LSE

1912983

667

                  2,132.0000

13:46:15

LSE

1921262

566

                  2,132.0000

13:46:15

LSE

1921260

566

                  2,132.0000

13:46:15

BATE

1921258

153

                  2,132.0000

13:46:15

CHIX

1921256

575

                  2,132.0000

13:46:15

BATE

1921254

417

                  2,132.0000

13:46:15

CHIX

1921252

491

                  2,132.0000

13:46:15

BATE

1921250

351

                  2,133.0000

13:52:57

LSE

1927539

288

                  2,133.0000

13:52:57

LSE

1927537

659

                  2,133.0000

13:52:57

LSE

1927535

587

                  2,133.0000

13:52:57

LSE

1927533

15

                  2,133.0000

13:52:57

BATE

1927531

505

                  2,133.0000

13:52:57

BATE

1927529

588

                  2,133.0000

13:52:57

BATE

1927521

22

                  2,133.0000

13:52:57

CHIX

1927517

580

                  2,133.0000

13:52:57

Aquis

1927519

568

                  2,133.0000

13:52:57

BATE

1927525

520

                  2,133.0000

13:52:57

BATE

1927527

480

                  2,133.0000

13:52:57

CHIX

1927523

365

                  2,131.0000

13:57:26

BATE

1932173

113

                  2,131.0000

13:57:26

BATE

1932169

491

                  2,131.0000

13:57:26

CHIX

1932171

596

                  2,131.0000

13:57:26

LSE

1932179

16

                  2,131.0000

13:57:26

BATE

1932175

595

                  2,131.0000

13:57:26

LSE

1932177

586

                  2,131.0000

13:57:26

BATE

1932167

426

                  2,132.0000

14:03:59

BATE

1938796

95

                  2,132.0000

14:03:59

BATE

1938798

534

                  2,132.0000

14:03:59

BATE

1938800

109

                  2,132.0000

14:03:59

BATE

1938804

430

                  2,132.0000

14:03:59

BATE

1938802

485

                  2,132.0000

14:03:59

LSE

1938806

313

                  2,132.0000

14:03:59

LSE

1938812

360

                  2,132.0000

14:03:59

LSE

1938808

81

                  2,132.0000

14:03:59

LSE

1938810

604

                  2,132.0000

14:03:59

BATE

1938790

76

                  2,132.0000

14:03:59

CHIX

1938788

468

                  2,132.0000

14:03:59

CHIX

1938794

511

                  2,132.0000

14:03:59

Aquis

1938792

605

                  2,132.0000

14:11:10

BATE

1945503

522

                  2,132.0000

14:11:10

BATE

1945501

585

                  2,132.0000

14:11:10

BATE

1945499

317

                  2,132.0000

14:11:10

CHIX

1945497

574

                  2,132.0000

14:11:10

Aquis

1945495

66

                  2,132.0000

14:11:10

CHIX

1945493

208

                  2,132.0000

14:11:10

CHIX

1945491

704

                  2,131.0000

14:13:55

LSE

1948117

438

                  2,131.0000

14:13:55

LSE

1948115

237

                  2,131.0000

14:13:55

LSE

1948119

624

                  2,131.0000

14:13:55

LSE

1948121

594

                  2,131.0000

14:13:55

LSE

1948113

604

                  2,131.0000

14:13:55

LSE

1948111

554

                  2,131.0000

14:13:55

BATE

1948109

666

                  2,131.0000

14:18:52

LSE

1953326

636

                  2,131.0000

14:18:52

LSE

1953328

601

                  2,131.0000

14:18:52

BATE

1953324

452

                  2,131.0000

14:18:52

BATE

1953322

152

                  2,131.0000

14:18:52

BATE

1953320

533

                  2,131.0000

14:18:52

CHIX

1953318

582

                  2,131.0000

14:18:52

BATE

1953316

699

                  2,131.0000

14:24:05

LSE

1958714

612

                  2,131.0000

14:24:05

LSE

1958708

679

                  2,131.0000

14:24:05

LSE

1958712

636

                  2,131.0000

14:24:05

LSE

1958710

399

                  2,131.0000

14:24:05

BATE

1958706

120

                  2,131.0000

14:24:05

BATE

1958704

493

                  2,131.0000

14:24:05

CHIX

1958702

557

                  2,131.0000

14:24:05

BATE

1958700

82

                  2,131.0000

14:30:09

BATE

1968593

8

                  2,131.0000

14:30:09

BATE

1968590

123

                  2,131.0000

14:30:10

BATE

1968642

4

                  2,131.0000

14:30:15

CHIX

1968816

4

                  2,131.0000

14:30:15

CHIX

1968814

67

                  2,131.0000

14:30:15

CHIX

1968812

549

                  2,131.0000

14:32:12

CHIX

1973204

557

                  2,133.0000

14:32:12

BATE

1973192

602

                  2,132.0000

14:32:12

LSE

1973180

562

                  2,132.0000

14:32:12

BATE

1973172

697

                  2,132.0000

14:32:12

BATE

1973174

513

                  2,132.0000

14:32:12

BATE

1973176

15

                  2,133.0000

14:32:12

BATE

1973178

639

                  2,132.0000

14:32:12

LSE

1973184

547

                  2,133.0000

14:32:12

BATE

1973182

589

                  2,132.0000

14:32:12

LSE

1973186

617

                  2,132.0000

14:32:12

LSE

1973188

651

                  2,132.0000

14:32:12

LSE

1973190

865

                  2,132.0000

14:32:12

BATE

1973170

511

                  2,132.0000

14:32:12

Aquis

1973168

670

                  2,132.0000

14:32:12

BATE

1973166

563

                  2,132.0000

14:32:12

Aquis

1973164

485

                  2,133.0000

14:32:12

CHIX

1973162

527

                  2,135.0000

14:35:06

CHIX

1980291

318

                  2,137.0000

14:36:19

BATE

1982575

591

                  2,137.0000

14:36:19

BATE

1982571

228

                  2,137.0000

14:36:19

BATE

1982573

565

                  2,137.0000

14:36:19

BATE

1982577

198

                  2,137.0000

14:36:19

LSE

1982579

389

                  2,137.0000

14:36:19

LSE

1982581

654

                  2,138.0000

14:37:55

LSE

1985679

668

                  2,138.0000

14:37:55

LSE

1985681

592

                  2,138.0000

14:37:55

LSE

1985677

665

                  2,138.0000

14:37:55

LSE

1985673

536

                  2,138.0000

14:37:55

Aquis

1985671

588

                  2,138.0000

14:37:55

CHIX

1985669

650

                  2,138.0000

14:37:55

LSE

1985675

470

                  2,138.0000

14:40:06

BATE

1990109

67

                  2,138.0000

14:40:12

BATE

1990308

69

                  2,138.0000

14:40:12

BATE

1990306

62

                  2,138.0000

14:40:13

BATE

1990351

65

                  2,138.0000

14:40:13

BATE

1990349

144

                  2,137.0000

14:40:30

BATE

1990859

565

                  2,137.0000

14:40:30

BATE

1990854

539

                  2,137.0000

14:40:30

BATE

1990852

84

                  2,138.0000

14:44:00

BATE

1996459

633

                  2,138.0000

14:47:45

LSE

2003735

602

                  2,138.0000

14:47:45

LSE

2003733

620

                  2,138.0000

14:47:45

LSE

2003731

590

                  2,139.0000

14:47:45

CHIX

2003715

574

                  2,138.0000

14:47:45

BATE

2003717

506

                  2,138.0000

14:47:45

BATE

2003721

435

                  2,138.0000

14:47:45

CHIX

2003719

190

                  2,138.0000

14:47:45

CHIX

2003725

592

                  2,138.0000

14:47:45

BATE

2003723

613

                  2,138.0000

14:47:45

LSE

2003729

498

                  2,138.0000

14:47:45

BATE

2003727

572

                  2,137.0000

14:47:46

BATE

2003739

579

                  2,137.0000

14:47:46

BATE

2003741

178

                  2,139.0000

14:53:12

LSE

2014173

465

                  2,139.0000

14:53:12

LSE

2014171

554

                  2,139.0000

14:53:12

BATE

2014169

345

                  2,139.0000

14:53:12

BATE

2014167

650

                  2,139.0000

14:53:12

LSE

2014165

561

                  2,139.0000

14:53:12

CHIX

2014163

673

                  2,139.0000

14:53:12

LSE

2014161

56

                  2,139.0000

14:53:12

LSE

2014159

644

                  2,139.0000

14:53:12

LSE

2014157

201

                  2,139.0000

14:53:12

BATE

2014155

523

                  2,139.0000

14:53:12

BATE

2014153

125

                  2,139.0000

14:53:20

BATE

2014362

508

                  2,139.0000

14:53:20

Aquis

2014364

69

                  2,140.0000

14:57:02

BATE

2020380

63

                  2,140.0000

14:57:15

BATE

2020708

63

                  2,140.0000

14:57:15

BATE

2020706

67

                  2,140.0000

14:57:15

BATE

2020704

64

                  2,140.0000

14:58:10

BATE

2022071

64

                  2,140.0000

14:58:10

BATE

2022073

62

                  2,140.0000

14:58:10

BATE

2022068

69

                  2,140.0000

14:58:10

BATE

2022066

63

                  2,140.0000

14:58:12

BATE

2022116

70

                  2,140.0000

14:58:12

BATE

2022114

647

                  2,141.0000

15:02:55

LSE

2045670

702

                  2,141.0000

15:02:55

LSE

2045664

696

                  2,141.0000

15:02:55

BATE

2045666

621

                  2,141.0000

15:02:55

LSE

2045668

29

                  2,141.0000

15:02:55

LSE

2045662

862

                  2,141.0000

15:02:55

BATE

2045672

572

                  2,141.0000

15:02:55

BATE

2045678

628

                  2,141.0000

15:02:55

LSE

2045676

597

                  2,141.0000

15:02:55

LSE

2045674

603

                  2,141.0000

15:02:55

BATE

2045656

856

                  2,141.0000

15:02:55

CHIX

2045658

598

                  2,141.0000

15:02:55

BATE

2045660

493

                  2,141.0000

15:02:58

Aquis

2045734

569

                  2,141.0000

15:02:58

Aquis

2045736

163

                  2,143.0000

15:07:27

LSE

2053936

649

                  2,143.0000

15:07:27

BATE

2053926

922

                  2,143.0000

15:07:27

CHIX

2053920

584

                  2,143.0000

15:07:27

BATE

2053922

135

                  2,143.0000

15:07:27

BATE

2053924

600

                  2,143.0000

15:07:27

LSE

2053938

744

                  2,143.0000

15:07:27

BATE

2053928

592

                  2,143.0000

15:07:27

LSE

2053934

705

                  2,143.0000

15:07:27

BATE

2053930

417

                  2,143.0000

15:07:27

LSE

2053932

621

                  2,142.0000

15:08:31

LSE

2055767

675

                  2,142.0000

15:08:31

LSE

2055769

643

                  2,142.0000

15:08:31

LSE

2055771

3

                  2,142.0000

15:12:21

BATE

2062873

31

                  2,142.0000

15:12:21

BATE

2062871

180

                  2,142.0000

15:12:31

BATE

2063143

341

                  2,141.0000

15:12:36

CHIX

2063303

59

                  2,142.0000

15:12:36

BATE

2063301

58

                  2,142.0000

15:12:36

BATE

2063299

64

                  2,142.0000

15:12:36

BATE

2063297

57

                  2,142.0000

15:12:46

BATE

2063533

62

                  2,142.0000

15:12:46

BATE

2063531

154

                  2,142.0000

15:12:46

BATE

2063529

58

                  2,142.0000

15:12:51

BATE

2063662

60

                  2,142.0000

15:12:51

BATE

2063660

70

                  2,142.0000

15:12:51

BATE

2063658

60

                  2,142.0000

15:13:09

BATE

2064219

14

                  2,142.0000

15:13:10

BATE

2064299

59

                  2,142.0000

15:13:10

BATE

2064297

60

                  2,142.0000

15:13:10

BATE

2064295

68

                  2,142.0000

15:13:10

BATE

2064291

14

                  2,142.0000

15:13:10

BATE

2064293

508

                  2,141.0000

15:13:12

BATE

2064335

95

                  2,141.0000

15:13:12

CHIX

2064333

172

                  2,141.0000

15:13:12

Aquis

2064331

116

                  2,141.0000

15:13:12

CHIX

2064329

12

                  2,142.0000

15:13:12

BATE

2064327

315

                  2,141.0000

15:13:12

Aquis

2064325

10

                  2,141.0000

15:13:12

CHIX

2064323

14

                  2,142.0000

15:13:12

BATE

2064321

64

                  2,142.0000

15:13:12

BATE

2064319

68

                  2,142.0000

15:13:12

BATE

2064317

70

                  2,142.0000

15:16:11

BATE

2071922

67

                  2,142.0000

15:16:11

BATE

2071920

551

                  2,142.0000

15:16:12

BATE

2071990

242

                  2,142.0000

15:16:12

BATE

2071988

129

                  2,142.0000

15:17:04

BATE

2074561

116

                  2,142.0000

15:17:12

BATE

2074810

50

                  2,142.0000

15:17:12

BATE

2074808

27

                  2,142.0000

15:17:12

BATE

2074806

19

                  2,142.0000

15:17:16

BATE

2074979

27

                  2,142.0000

15:17:16

BATE

2074977

28

                  2,142.0000

15:17:26

BATE

2075303

351

                  2,142.0000

15:18:00

CHIX

2076303

63

                  2,142.0000

15:18:02

BATE

2076422

70

                  2,142.0000

15:18:02

BATE

2076420

148

                  2,142.0000

15:18:02

BATE

2076418

170

                  2,142.0000

15:18:02

BATE

2076411

67

                  2,142.0000

15:18:06

BATE

2076567

66

                  2,142.0000

15:18:06

BATE

2076565

657

                  2,141.0000

15:18:58

LSE

2077786

673

                  2,141.0000

15:18:58

LSE

2077784

409

                  2,141.0000

15:18:58

LSE

2077782

110

                  2,141.0000

15:18:58

CHIX

2077780

647

                  2,141.0000

15:18:58

LSE

2077778

490

                  2,141.0000

15:18:58

Aquis

2077776

421

                  2,141.0000

15:18:58

CHIX

2077770

494

                  2,141.0000

15:18:58

BATE

2077768

200

                  2,141.0000

15:18:58

LSE

2077772

572

                  2,141.0000

15:18:58

BATE

2077774

66

                  2,141.0000

15:20:06

BATE

2079532

264

                  2,141.0000

15:20:06

BATE

2079530

59

                  2,141.0000

15:20:13

BATE

2079707

69

                  2,141.0000

15:20:13

BATE

2079705

57

                  2,141.0000

15:20:13

BATE

2079703

65

                  2,141.0000

15:20:13

BATE

2079701

62

                  2,141.0000

15:21:36

BATE

2081689

67

                  2,141.0000

15:21:36

BATE

2081687

70

                  2,141.0000

15:21:37

BATE

2081703

505

                  2,139.0000

15:22:15

BATE

2082528

660

                  2,140.0000

15:22:15

LSE

2082526

510

                  2,140.0000

15:22:15

CHIX

2082520

62

                  2,141.0000

15:22:15

BATE

2082518

551

                  2,140.0000

15:22:15

BATE

2082522

584

                  2,140.0000

15:22:15

BATE

2082524

138

                  2,138.0000

15:24:34

LSE

2086371

98

                  2,138.0000

15:24:34

CHIX

2086369

11

                  2,140.0000

15:26:42

BATE

2091559

126

                  2,140.0000

15:30:10

BATE

2096840

476

                  2,140.0000

15:30:10

BATE

2096838

562

                  2,140.0000

15:30:10

BATE

2096812

565

                  2,140.0000

15:30:10

LSE

2096814

615

                  2,140.0000

15:30:10

LSE

2096816

513

                  2,140.0000

15:30:10

CHIX

2096818

693

                  2,140.0000

15:30:10

LSE

2096822

540

                  2,140.0000

15:30:10

BATE

2096820

53

                  2,140.0000

15:30:10

CHIX

2096828

522

                  2,140.0000

15:30:10

Aquis

2096824

576

                  2,140.0000

15:30:10

LSE

2096826

694

                  2,140.0000

15:30:10

BATE

2096830

593

                  2,140.0000

15:30:10

LSE

2096832

592

                  2,140.0000

15:30:10

BATE

2096834

566

                  2,140.0000

15:30:10

BATE

2096836

580

                  2,140.0000

15:30:10

CHIX

2096810

571

                  2,139.0000

15:30:44

LSE

2097741

403

                  2,139.0000

15:33:35

CHIX

2101876

166

                  2,139.0000

15:33:35

CHIX

2101874

120

                  2,139.0000

15:35:05

BATE

2103952

551

                  2,139.0000

15:35:05

BATE

2103950

556

                  2,139.0000

15:35:05

BATE

2103948

514

                  2,139.0000

15:35:05

BATE

2103946

529

                  2,139.0000

15:35:05

Aquis

2103944

604

                  2,138.0000

15:35:14

BATE

2104272

676

                  2,138.0000

15:35:14

LSE

2104266

691

                  2,138.0000

15:35:14

LSE

2104268

574

                  2,138.0000

15:35:14

LSE

2104270

261

                  2,139.0000

15:41:56

BATE

2113545

487

                  2,139.0000

15:41:56

CHIX

2113542

601

                  2,138.0000

15:41:57

LSE

2113604

214

                  2,138.0000

15:41:57

CHIX

2113600

569

                  2,138.0000

15:41:57

LSE

2113602

323

                  2,138.0000

15:41:57

CHIX

2113608

505

                  2,138.0000

15:41:57

BATE

2113606

125

                  2,138.0000

15:41:57

LSE

2113610

657

                  2,138.0000

15:41:57

LSE

2113612

205

                  2,138.0000

15:41:57

BATE

2113586

632

                  2,138.0000

15:41:57

LSE

2113578

567

                  2,138.0000

15:41:57

BATE

2113580

696

                  2,138.0000

15:41:57

BATE

2113582

30

                  2,138.0000

15:41:57

LSE

2113584

682

                  2,138.0000

15:41:57

BATE

2113598

15

                  2,138.0000

15:41:57

CHIX

2113588

654

                  2,138.0000

15:41:57

BATE

2113590

10

                  2,138.0000

15:41:57

LSE

2113592

553

                  2,138.0000

15:41:57

Aquis

2113594

594

                  2,138.0000

15:41:57

LSE

2113596

586

                  2,137.0000

15:42:02

LSE

2113791

35

                  2,137.0000

15:42:02

LSE

2113789

260

                  2,137.0000

15:45:16

BATE

2118740

196

                  2,137.0000

15:45:16

BATE

2118738

589

                  2,137.0000

15:45:16

LSE

2118736

694

                  2,137.0000

15:45:16

LSE

2118732

682

                  2,137.0000

15:45:16

LSE

2118734

567

                  2,137.0000

15:45:16

CHIX

2118730

594

                  2,137.0000

15:45:16

Aquis

2118728

212

                  2,137.0000

15:45:18

BATE

2118770

353

                  2,138.0000

15:49:30

BATE

2125629

176

                  2,138.0000

15:49:30

BATE

2125633

24

                  2,138.0000

15:49:30

BATE

2125631

580

                  2,137.0000

15:50:03

LSE

2126541

632

                  2,137.0000

15:50:03

LSE

2126539

687

                  2,137.0000

15:50:03

LSE

2126537

634

                  2,137.0000

15:50:03

LSE

2126535

564

                  2,137.0000

15:50:03

LSE

2126533

512

                  2,137.0000

15:50:03

BATE

2126531

485

                  2,137.0000

15:50:03

BATE

2126523

504

                  2,137.0000

15:50:03

CHIX

2126521

503

                  2,137.0000

15:50:03

BATE

2126519

578

                  2,137.0000

15:50:03

BATE

2126525

512

                  2,137.0000

15:50:03

BATE

2126527

582

                  2,137.0000

15:50:03

BATE

2126529

369

                  2,135.0000

15:54:39

LSE

2132992

4

                  2,135.0000

15:54:39

LSE

2132990

301

                  2,135.0000

15:54:39

CHIX

2132988

16

                  2,135.0000

15:54:39

LSE

2132986

649

                  2,135.0000

15:54:39

LSE

2132984

313

                  2,135.0000

15:54:39

LSE

2132982

24

                  2,135.0000

15:54:39

LSE

2132980

14

                  2,136.0000

15:55:11

BATE

2133767

18

                  2,136.0000

15:55:11

BATE

2133769

29

                  2,135.0000

15:55:12

BATE

2133796

171

                  2,136.0000

15:55:12

BATE

2133794

29

                  2,136.0000

15:55:12

BATE

2133792

60

                  2,136.0000

15:55:12

BATE

2133790

64

                  2,136.0000

15:55:12

BATE

2133788

62

                  2,136.0000

15:55:12

BATE

2133786

489

                  2,135.0000

15:55:12

CHIX

2133784

530

                  2,135.0000

15:55:12

BATE

2133782

294

                  2,135.0000

15:55:12

CHIX

2133780

668

                  2,133.0000

15:56:12

LSE

2135009

44

                  2,135.0000

15:56:12

BATE

2134991

231

                  2,135.0000

15:56:12

BATE

2134989

513

                  2,134.0000

15:56:12

BATE

2135005

567

                  2,134.0000

15:56:12

BATE

2134995

245

                  2,135.0000

15:56:12

BATE

2134993

704

                  2,134.0000

15:56:12

LSE

2135007

599

                  2,134.0000

15:56:12

Aquis

2134997

208

                  2,134.0000

15:56:12

BATE

2134999

317

                  2,134.0000

15:56:12

BATE

2135001

530

                  2,134.0000

15:56:12

Aquis

2135003

619

                  2,132.0000

15:56:13

LSE

2135025

231

                  2,132.0000

15:58:46

BATE

2138283

15

                  2,132.0000

15:58:46

BATE

2138281

65

                  2,132.0000

15:58:46

BATE

2138289

4

                  2,132.0000

15:58:46

BATE

2138285

66

                  2,132.0000

15:58:46

BATE

2138287

43

                  2,132.0000

15:59:31

BATE

2139249

57

                  2,132.0000

15:59:41

BATE

2139968

62

                  2,132.0000

15:59:41

BATE

2139966

70

                  2,132.0000

15:59:46

BATE

2140331

500

                  2,131.0000

15:59:46

CHIX

2140329

61

                  2,132.0000

15:59:53

BATE

2140685

63

                  2,132.0000

15:59:53

BATE

2140687

20

                  2,132.0000

15:59:53

BATE

2140683

69

                  2,132.0000

15:59:58

BATE

2141066

70

                  2,132.0000

15:59:58

BATE

2141068

75

                  2,132.0000

15:59:59

BATE

2141183

31

                  2,132.0000

15:59:59

BATE

2141181

603

                  2,131.0000

15:59:59

LSE

2141179

29

                  2,132.0000

15:59:59

BATE

2141177

644

                  2,131.0000

15:59:59

LSE

2141175

690

                  2,131.0000

15:59:59

LSE

2141173

24

                  2,131.0000

15:59:59

CHIX

2141171

64

                  2,132.0000

15:59:59

BATE

2141169

67

                  2,132.0000

15:59:59

BATE

2141167

23

                  2,132.0000

16:00:46

BATE

2143080

300

                  2,132.0000

16:00:46

BATE

2143078

41

                  2,132.0000

16:00:46

BATE

2143076

9

                  2,132.0000

16:00:46

BATE

2143074

57

                  2,132.0000

16:00:48

BATE

2143107

70

                  2,132.0000

16:00:48

BATE

2143105

61

                  2,132.0000

16:00:49

BATE

2143164

70

                  2,132.0000

16:00:49

BATE

2143166

57

                  2,132.0000

16:00:51

BATE

2143240

69

                  2,132.0000

16:00:51

BATE

2143238

14

                  2,132.0000

16:01:55

BATE

2144880

42

                  2,132.0000

16:02:00

BATE

2145067

318

                  2,134.0000

16:02:46

CHIX

2146500

91

                  2,134.0000

16:02:46

CHIX

2146498

5

                  2,134.0000

16:02:46

CHIX

2146496

4

                  2,134.0000

16:02:46

CHIX

2146494

68

                  2,134.0000

16:02:46

CHIX

2146492

228

                  2,133.0000

16:03:05

CHIX

2146977

652

                  2,133.0000

16:03:05

LSE

2146975

641

                  2,133.0000

16:03:05

LSE

2146973

657

                  2,133.0000

16:03:05

LSE

2146971

211

                  2,134.0000

16:04:06

BATE

2148837

15

                  2,134.0000

16:04:06

BATE

2148835

58

                  2,134.0000

16:04:06

BATE

2148821

383

                  2,134.0000

16:04:06

BATE

2148823

9

                  2,134.0000

16:04:06

BATE

2148825

56

                  2,134.0000

16:04:06

BATE

2148827

15

                  2,134.0000

16:04:06

BATE

2148829

359

                  2,133.0000

16:04:06

CHIX

2148831

588

                  2,134.0000

16:04:06

BATE

2148833

57

                  2,134.0000

16:04:09

BATE

2148883

69

                  2,134.0000

16:04:10

BATE

2148953

59

                  2,134.0000

16:04:10

BATE

2148951

62

                  2,134.0000

16:04:10

BATE

2148949

58

                  2,134.0000

16:04:13

BATE

2149057

65

                  2,134.0000

16:04:13

BATE

2149055

59

                  2,134.0000

16:04:13

BATE

2149053

57

                  2,134.0000

16:04:18

BATE

2149198

65

                  2,134.0000

16:04:18

BATE

2149196

658

                  2,134.0000

16:05:18

LSE

2151536

14

                  2,134.0000

16:05:18

BATE

2151532

1

                  2,134.0000

16:05:18

BATE

2151534

113

                  2,134.0000

16:05:18

BATE

2151530

465

                  2,134.0000

16:05:18

BATE

2151528

135

                  2,133.0000

16:10:50

BATE

2161973

570

                  2,134.0000

16:10:50

BATE

2161945

598

                  2,134.0000

16:10:50

BATE

2161939

505

                  2,134.0000

16:10:50

BATE

2161941

503

                  2,134.0000

16:10:50

LSE

2161943

601

                  2,134.0000

16:10:50

BATE

2161947

176

                  2,134.0000

16:10:50

LSE

2161949

590

                  2,134.0000

16:10:50

BATE

2161951

643

                  2,134.0000

16:10:50

LSE

2161953

683

                  2,134.0000

16:10:50

LSE

2161955

612

                  2,134.0000

16:10:50

LSE

2161925

604

                  2,134.0000

16:10:50

CHIX

2161915

87

                  2,134.0000

16:10:50

LSE

2161917

639

                  2,134.0000

16:10:50

LSE

2161919

566

                  2,134.0000

16:10:50

Aquis

2161921

587

                  2,134.0000

16:10:50

BATE

2161923

579

                  2,134.0000

16:10:50

LSE

2161935

701

                  2,134.0000

16:10:50

BATE

2161927

4

                  2,134.0000

16:10:50

LSE

2161929

567

                  2,134.0000

16:10:50

Aquis

2161931

834

                  2,134.0000

16:10:50

BATE

2161933

32

                  2,134.0000

16:10:50

LSE

2161937

557

                  2,134.0000

16:10:50

BATE

2161913

583

                  2,134.0000

16:10:50

BATE

2161909

477

                  2,134.0000

16:10:50

LSE

2161907

848

                  2,134.0000

16:10:50

CHIX

2161905

508

                  2,134.0000

16:10:50

BATE

2161901

62

                  2,134.0000

16:12:56

BATE

2166017

4

                  2,134.0000

16:12:56

BATE

2166015

189

                  2,134.0000

16:12:56

BATE

2166013

61

                  2,132.0000

16:13:49

BATE

2167694

540

                  2,132.0000

16:13:49

BATE

2167692

569

                  2,133.0000

16:13:49

LSE

2167688

613

                  2,133.0000

16:13:49

LSE

2167686

591

                  2,133.0000

16:13:49

LSE

2167684

56

                  2,133.0000

16:13:49

BATE

2167682

633

                  2,133.0000

16:13:49

LSE

2167680

661

                  2,133.0000

16:13:49

LSE

2167678

436

                  2,133.0000

16:13:49

BATE

2167676

544

                  2,133.0000

16:13:49

Aquis

2167670

380

                  2,133.0000

16:13:49

BATE

2167668

590

                  2,133.0000

16:13:49

BATE

2167672

565

                  2,133.0000

16:13:49

CHIX

2167674

688

                  2,132.0000

16:13:50

LSE

2167715

505

                  2,132.0000

16:13:50

CHIX

2167713

449

                  2,132.0000

16:13:50

BATE

2167711

544

                  2,130.0000

16:15:27

CHIX

2171079

514

                  2,130.0000

16:15:27

BATE

2171083

501

                  2,130.0000

16:15:27

BATE

2171081

611

                  2,129.0000

16:15:30

LSE

2171178

626

                  2,129.0000

16:15:30

LSE

2171176

252

                  2,129.0000

16:15:30

BATE

2171174

279

                  2,129.0000

16:15:30

BATE

2171172

403

                  2,131.0000

16:18:03

BATE

2175858

156

                  2,131.0000

16:18:03

BATE

2175860

64

                  2,131.0000

16:18:03

BATE

2175855

107

                  2,131.0000

16:18:03

BATE

2175853

68

                  2,131.0000

16:18:04

BATE

2175876

63

                  2,131.0000

16:18:04

BATE

2175874

61

                  2,131.0000

16:18:04

BATE

2175872

69

                  2,131.0000

16:18:05

BATE

2175912

65

                  2,131.0000

16:18:05

BATE

2175914

62

                  2,131.0000

16:18:05

BATE

2175907

66

                  2,131.0000

16:18:05

BATE

2175905

65

                  2,131.0000

16:18:06

BATE

2175958

64

                  2,131.0000

16:18:06

BATE

2175960

59

                  2,131.0000

16:18:08

BATE

2176020

60

                  2,131.0000

16:18:08

BATE

2176018

66

                  2,131.0000

16:18:09

BATE

2176049

124

                  2,131.0000

16:18:09

BATE

2176047

67

                  2,131.0000

16:18:09

BATE

2176045

58

                  2,131.0000

16:18:09

BATE

2176043

65

                  2,131.0000

16:18:15

BATE

2176237

57

                  2,131.0000

16:18:15

BATE

2176235

57

                  2,131.0000

16:18:16

BATE

2176256

57

                  2,131.0000

16:18:16

BATE

2176254

279

                  2,130.0000

16:18:38

LSE

2177221

480

                  2,130.0000

16:18:38

LSE

2177219

310

                  2,130.0000

16:18:38

LSE

2177217

66

                  2,130.0000

16:18:38

LSE

2177215

147

                  2,130.0000

16:18:38

LSE

2177213

694

                  2,130.0000

16:18:38

LSE

2177211

503

                  2,130.0000

16:18:38

BATE

2177207

568

                  2,130.0000

16:18:38

BATE

2177205

64

                  2,130.0000

16:18:38

BATE

2177209

604

                  2,130.0000

16:18:38

LSE

2177203

575

                  2,130.0000

16:18:38

LSE

2177201

494

                  2,130.0000

16:18:38

CHIX

2177199

564

                  2,130.0000

16:18:38

BATE

2177197

505

                  2,130.0000

16:18:38

Aquis

2177195

7

                  2,130.0000

16:20:38

BATE

2181208

66

                  2,130.0000

16:20:38

BATE

2181206

325

                  2,130.0000

16:20:38

BATE

2181204

57

                  2,130.0000

16:20:38

BATE

2181202

64

                  2,130.0000

16:20:38

BATE

2181200

540

                  2,130.0000

16:20:38

BATE

2181198

137

                  2,130.0000

16:20:38

CHIX

2181196

112

                  2,130.0000

16:20:38

CHIX

2181194

104

                  2,130.0000

16:20:38

CHIX

2181192

3

                  2,130.0000

16:20:38

CHIX

2181188

3

                  2,130.0000

16:20:38

CHIX

2181186

53

                  2,130.0000

16:20:38

CHIX

2181184

33

                  2,130.0000

16:20:38

CHIX

2181182

138

                  2,130.0000

16:20:38

CHIX

2181180

4

                  2,130.0000

16:20:38

CHIX

2181190

67

                  2,129.0000

16:20:42

LSE

2181393

555

                  2,129.0000

16:20:42

LSE

2181391

578

                  2,129.0000

16:20:42

LSE

2181389

506

                  2,129.0000

16:20:42

BATE

2181387

528

                  2,129.0000

16:20:42

CHIX

2181385

535

                  2,129.0000

16:20:42

Aquis

2181383

157

                  2,132.0000

16:22:37

Aquis

2185869

415

                  2,132.0000

16:22:37

Aquis

2185867

43

                  2,132.0000

16:22:37

BATE

2185860

293

                  2,132.0000

16:22:37

BATE

2185862

490

                  2,132.0000

16:22:37

BATE

2185864

561

                  2,132.0000

16:22:37

BATE

2185858

591

                  2,132.0000

16:22:37

BATE

2185856

599

                  2,132.0000

16:22:37

BATE

2185854

329

                  2,132.0000

16:23:30

CHIX

2187751

76

                  2,132.0000

16:23:30

CHIX

2187749

109

                  2,132.0000

16:23:30

CHIX

2187747

45

                  2,132.0000

16:23:30

CHIX

2187745

5

                  2,132.0000

16:23:30

CHIX

2187743

4

                  2,132.0000

16:23:30

CHIX

2187741

419

                  2,132.0000

16:23:30

LSE

2187739

1

                  2,132.0000

16:23:30

CHIX

2187737

227

                  2,132.0000

16:23:30

LSE

2187735

549

                  2,131.0000

16:23:46

BATE

2188193

537

                  2,131.0000

16:23:46

BATE

2188195

137

                  2,132.0000

16:23:46

BATE

2188191

110

                  2,132.0000

16:23:46

BATE

2188189

3

                  2,132.0000

16:23:46

BATE

2188187

317

                  2,132.0000

16:24:36

LSE

2189517

680

                  2,132.0000

16:24:36

LSE

2189515

322

                  2,132.0000

16:24:36

LSE

2189513

589

                  2,132.0000

16:24:36

LSE

2189511

338

                  2,132.0000

16:25:22

LSE

2191162

37

                  2,132.0000

16:25:22

LSE

2191164

123

                  2,132.0000

16:25:22

LSE

2191166

78

                  2,132.0000

16:25:22

LSE

2191168

372

                  2,132.0000

16:25:22

BATE

2191160

574

                  2,132.0000

16:25:22

BATE

2191158

386

                  2,132.0000

16:25:22

BATE

2191156

268

                  2,132.0000

16:25:22

BATE

2191154

594

                  2,132.0000

16:25:22

CHIX

2191152

202

                  2,132.0000

16:25:22

Aquis

2191150

120

                  2,132.0000

16:25:22

BATE

2191148

593

                  2,132.0000

16:25:22

LSE

2191146

593

                  2,132.0000

16:25:22

BATE

2191144

346

                  2,133.0000

16:26:56

BATE

2194324

400

                  2,133.0000

16:26:56

LSE

2194322

499

                  2,133.0000

16:27:03

LSE

2195150

119

                  2,134.0000

16:27:40

CHIX

2196231

95

                  2,134.0000

16:27:40

CHIX

2196229

6

                  2,134.0000

16:27:40

CHIX

2196227

4

                  2,134.0000

16:27:40

CHIX

2196225

303

                  2,134.0000

16:27:40

CHIX

2196223

65

                  2,134.0000

16:27:40

CHIX

2196221

42

                  2,134.0000

16:27:40

CHIX

2196219

317

                  2,134.0000

16:27:45

LSE

2196393

375

                  2,134.0000

16:27:45

LSE

2196389

502

                  2,134.0000

16:27:45

LSE

2196391

118

                  2,134.0000

16:27:45

LSE

2196387

303

                  2,134.0000

16:27:45

LSE

2196381

448

                  2,134.0000

16:27:45

LSE

2196379

131

                  2,134.0000

16:27:45

LSE

2196385

90

                  2,134.0000

16:27:45

LSE

2196383

365

                  2,134.0000

16:27:45

BATE

2196377

35

                  2,134.0000

16:27:45

CHIX

2196375

 

 

 

 

 

 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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