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Regulatory News
16 Dec, 2024 17:33 16 Dec, 2024 17:34

Transaction in Own Shares

Leoni AG

€0.04

16:30 19/12/24
0.00%
€0.00
RNS Number : 2984Q
Associated British Foods PLC
16 December 2024
 






16 December 2024

 








Associated British Foods plc

 








Transaction in own shares

 








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


16 December 2024

Number of shares repurchased:


450,711

Average price paid per share:


GBp 2112.9187

Highest price paid per share:


GBp 2133

Lowest price paid per share:


GBp 2099






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 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

                      2,112.24

190,518

               2,099

               2,133

BATS Europe

                      2,113.30

181,630

               2,099

               2,133

Chi-X Europe

                      2,113.65

51,658

               2,099

               2,133

Aquis

                      2,113.74

26,905

               2,099

               2,130






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

15

                  2,130.0000

08:05:26

LSE

1825155

11

                  2,130.0000

08:05:26

LSE

1825149

739

                  2,130.0000

08:05:26

BATE

1825151

443

                  2,130.0000

08:05:26

LSE

1825153

572

                  2,130.0000

08:05:26

BATE

1825157

439

                  2,130.0000

08:05:26

Aquis

1825159

625

                  2,130.0000

08:05:26

BATE

1825161

85

                  2,130.0000

08:05:26

Aquis

1825163

221

                  2,130.0000

08:05:26

LSE

1825147

19

                  2,133.0000

08:05:26

BATE

1825143

509

                  2,133.0000

08:05:26

BATE

1825141

573

                  2,133.0000

08:05:26

LSE

1825139

695

                  2,133.0000

08:05:26

LSE

1825137

603

                  2,133.0000

08:05:26

BATE

1825135

211

                  2,133.0000

08:05:26

BATE

1825133

546

                  2,133.0000

08:05:26

BATE

1825131

26

                  2,129.0000

08:05:27

LSE

1825174

390

                  2,129.0000

08:05:34

LSE

1825249

234

                  2,129.0000

08:05:34

LSE

1825247

614

                  2,132.0000

08:06:56

LSE

1826554

569

                  2,132.0000

08:10:18

CHIX

1831261

936

                  2,132.0000

08:10:18

BATE

1831263

521

                  2,132.0000

08:10:18

CHIX

1831265

38

                  2,132.0000

08:10:39

CHIX

1831570

451

                  2,132.0000

08:10:45

CHIX

1831652

504

                  2,131.0000

08:10:57

BATE

1831818

135

                  2,130.0000

08:11:03

Aquis

1831890

138

                  2,130.0000

08:11:36

Aquis

1832257

176

                  2,130.0000

08:11:36

Aquis

1832255

276

                  2,130.0000

08:11:36

LSE

1832253

303

                  2,130.0000

08:11:36

LSE

1832251

510

                  2,130.0000

08:11:36

BATE

1832243

573

                  2,130.0000

08:11:36

BATE

1832237

55

                  2,130.0000

08:11:41

Aquis

1832375

671

                  2,129.0000

08:14:33

LSE

1834505

549

                  2,129.0000

08:14:33

BATE

1834503

553

                  2,129.0000

08:14:33

BATE

1834501

522

                  2,129.0000

08:14:33

CHIX

1834499

497

                  2,129.0000

08:14:33

Aquis

1834497

604

                  2,133.0000

08:21:31

CHIX

1839692

1,169

                  2,133.0000

08:21:31

BATE

1839694

58

                  2,133.0000

08:21:31

LSE

1839690

430

                  2,133.0000

08:21:31

LSE

1839688

668

                  2,133.0000

08:21:31

LSE

1839686

172

                  2,133.0000

08:21:31

LSE

1839684

686

                  2,133.0000

08:25:15

LSE

1842228

245

                  2,133.0000

08:25:45

CHIX

1842517

216

                  2,133.0000

08:25:45

CHIX

1842515

67

                  2,133.0000

08:25:45

CHIX

1842513

467

                  2,133.0000

08:25:50

BATE

1842607

59

                  2,133.0000

08:25:50

BATE

1842605

408

                  2,133.0000

08:25:50

BATE

1842603

102

                  2,133.0000

08:25:50

BATE

1842601

640

                  2,132.0000

08:26:05

LSE

1842867

524

                  2,132.0000

08:27:37

BATE

1843896

572

                  2,131.0000

08:30:38

BATE

1846061

541

                  2,131.0000

08:30:38

CHIX

1846059

336

                  2,130.0000

08:30:39

BATE

1846078

170

                  2,130.0000

08:30:39

BATE

1846076

527

                  2,130.0000

08:30:39

BATE

1846074

103

                  2,130.0000

08:30:39

BATE

1846072

475

                  2,130.0000

08:30:39

BATE

1846070

325

                  2,130.0000

08:30:39

BATE

1846068

196

                  2,130.0000

08:30:39

BATE

1846066

573

                  2,130.0000

08:30:39

Aquis

1846064

296

                  2,128.0000

08:30:40

Aquis

1846084

529

                  2,131.0000

08:38:26

BATE

1852020

11

                  2,131.0000

08:38:26

BATE

1852018

52

                  2,131.0000

08:38:26

CHIX

1852016

618

                  2,131.0000

08:38:26

LSE

1852014

494

                  2,131.0000

08:38:26

CHIX

1852012

748

                  2,131.0000

08:38:26

BATE

1852010

528

                  2,131.0000

08:38:26

CHIX

1852008

583

                  2,130.0000

08:39:00

LSE

1852455

151

                  2,130.0000

08:39:07

BATE

1852552

164

                  2,130.0000

08:39:39

BATE

1852994

485

                  2,130.0000

08:41:07

BATE

1854284

14

                  2,130.0000

08:41:07

BATE

1854278

279

                  2,130.0000

08:41:07

Aquis

1854276

611

                  2,130.0000

08:41:07

BATE

1854280

515

                  2,130.0000

08:41:07

BATE

1854282

194

                  2,130.0000

08:41:10

Aquis

1854337

46

                  2,130.0000

08:41:13

Aquis

1854385

526

                  2,129.0000

08:41:17

BATE

1854465

48

                  2,129.0000

08:41:17

BATE

1854460

53

                  2,126.0000

08:45:08

CHIX

1857388

201

                  2,126.0000

08:45:08

CHIX

1857378

563

                  2,126.0000

08:45:08

BATE

1857380

627

                  2,126.0000

08:45:08

LSE

1857384

327

                  2,126.0000

08:45:08

CHIX

1857382

686

                  2,126.0000

08:45:08

LSE

1857386

231

                  2,125.0000

08:48:35

Aquis

1859972

512

                  2,125.0000

08:48:47

BATE

1860161

559

                  2,125.0000

08:48:47

BATE

1860159

256

                  2,125.0000

08:48:47

Aquis

1860157

402

                  2,125.0000

08:50:21

CHIX

1861561

20

                  2,125.0000

08:50:32

LSE

1861689

145

                  2,125.0000

08:51:21

CHIX

1862431

420

                  2,125.0000

08:51:21

BATE

1862429

95

                  2,125.0000

08:51:21

BATE

1862427

111

                  2,125.0000

08:51:21

BATE

1862433

474

                  2,125.0000

08:51:21

BATE

1862435

657

                  2,125.0000

08:51:21

LSE

1862437

13

                  2,123.0000

08:59:33

BATE

1868349

787

                  2,123.0000

08:59:33

BATE

1868347

567

                  2,123.0000

08:59:33

BATE

1868355

358

                  2,123.0000

08:59:33

LSE

1868351

270

                  2,123.0000

08:59:33

LSE

1868353

569

                  2,123.0000

08:59:33

CHIX

1868345

549

                  2,123.0000

08:59:33

Aquis

1868343

5

                  2,122.0000

09:03:01

BATE

1871117

6

                  2,122.0000

09:03:01

BATE

1871115

2

                  2,122.0000

09:03:01

BATE

1871113

568

                  2,121.0000

09:03:08

LSE

1871249

742

                  2,121.0000

09:03:08

BATE

1871247

417

                  2,121.0000

09:03:08

CHIX

1871245

302

                  2,121.0000

09:03:08

BATE

1871243

215

                  2,121.0000

09:03:08

BATE

1871241

91

                  2,121.0000

09:03:08

CHIX

1871239

664

                  2,120.0000

09:04:55

LSE

1872440

483

                  2,120.0000

09:04:55

LSE

1872442

694

                  2,122.0000

09:09:13

LSE

1875955

594

                  2,122.0000

09:09:13

LSE

1875953

83

                  2,122.0000

09:09:13

LSE

1875951

588

                  2,123.0000

09:11:45

BATE

1877847

161

                  2,123.0000

09:14:45

BATE

1880243

21

                  2,123.0000

09:14:46

BATE

1880256

164

                  2,123.0000

09:14:46

BATE

1880254

11

                  2,123.0000

09:14:46

BATE

1880252

255

                  2,123.0000

09:14:46

BATE

1880248

10

                  2,124.0000

09:15:05

BATE

1880517

58

                  2,124.0000

09:15:05

BATE

1880519

235

                  2,124.0000

09:15:05

BATE

1880521

55

                  2,124.0000

09:16:30

BATE

1881602

21

                  2,123.0000

09:16:30

BATE

1881600

4

                  2,124.0000

09:16:30

BATE

1881598

215

                  2,124.0000

09:16:30

BATE

1881596

2

                  2,124.0000

09:16:30

BATE

1881594

117

                  2,123.0000

09:16:40

BATE

1881725

180

                  2,123.0000

09:18:23

BATE

1883264

450

                  2,123.0000

09:18:23

LSE

1883233

189

                  2,123.0000

09:18:23

LSE

1883231

777

                  2,123.0000

09:18:23

LSE

1883229

3

                  2,123.0000

09:18:24

BATE

1883268

525

                  2,122.0000

09:19:39

BATE

1884302

492

                  2,122.0000

09:19:39

CHIX

1884300

316

                  2,122.0000

09:19:39

BATE

1884298

94

                  2,122.0000

09:19:39

Aquis

1884296

31

                  2,122.0000

09:19:39

CHIX

1884294

523

                  2,122.0000

09:19:39

BATE

1884292

471

                  2,122.0000

09:19:39

Aquis

1884290

462

                  2,122.0000

09:19:39

CHIX

1884288

582

                  2,120.0000

09:19:47

LSE

1884434

78

                  2,120.0000

09:19:47

LSE

1884436

650

                  2,120.0000

09:19:47

LSE

1884432

634

                  2,120.0000

09:19:47

LSE

1884426

645

                  2,120.0000

09:19:47

LSE

1884424

613

                  2,120.0000

09:19:47

LSE

1884422

653

                  2,120.0000

09:19:47

LSE

1884428

628

                  2,120.0000

09:19:47

LSE

1884430

312

                  2,120.0000

09:19:47

LSE

1884418

687

                  2,120.0000

09:19:47

LSE

1884416

583

                  2,120.0000

09:19:47

LSE

1884414

341

                  2,120.0000

09:19:47

LSE

1884412

459

                  2,120.0000

09:19:47

LSE

1884410

195

                  2,120.0000

09:19:47

LSE

1884408

694

                  2,120.0000

09:19:47

LSE

1884406

606

                  2,120.0000

09:19:47

LSE

1884420

592

                  2,120.0000

09:19:47

LSE

1884400

187

                  2,120.0000

09:19:47

LSE

1884396

322

                  2,120.0000

09:19:47

LSE

1884398

317

                  2,120.0000

09:19:47

LSE

1884402

602

                  2,120.0000

09:19:47

LSE

1884404

429

                  2,120.0000

09:20:44

LSE

1885335

82

                  2,120.0000

09:20:44

LSE

1885333

104

                  2,120.0000

09:20:44

LSE

1885330

553

                  2,121.0000

09:23:01

CHIX

1886994

531

                  2,121.0000

09:23:01

LSE

1886996

698

                  2,121.0000

09:23:01

LSE

1886998

139

                  2,121.0000

09:23:01

LSE

1887000

609

                  2,121.0000

09:23:01

LSE

1887002

672

                  2,121.0000

09:23:56

LSE

1887580

40

                  2,122.0000

09:28:30

Aquis

1891153

596

                  2,122.0000

09:30:27

BATE

1892919

650

                  2,122.0000

09:30:27

BATE

1892911

180

                  2,122.0000

09:30:27

CHIX

1892913

127

                  2,122.0000

09:30:27

BATE

1892915

605

                  2,122.0000

09:30:27

LSE

1892917

173

                  2,122.0000

09:30:27

BATE

1892923

375

                  2,122.0000

09:30:27

CHIX

1892921

364

                  2,122.0000

09:30:27

BATE

1892925

532

                  2,122.0000

09:30:27

BATE

1892927

517

                  2,122.0000

09:30:27

Aquis

1892929

49

                  2,121.0000

09:32:43

LSE

1894529

589

                  2,121.0000

09:32:43

LSE

1894527

667

                  2,120.0000

09:33:14

LSE

1894890

607

                  2,120.0000

09:33:14

LSE

1894886

81

                  2,121.0000

09:33:14

BATE

1894884

462

                  2,121.0000

09:33:14

BATE

1894882

684

                  2,120.0000

09:33:14

LSE

1894888

55

                  2,121.0000

09:36:50

BATE

1898954

164

                  2,121.0000

09:36:50

BATE

1898956

219

                  2,120.0000

09:36:52

LSE

1899015

419

                  2,120.0000

09:36:52

LSE

1899013

643

                  2,120.0000

09:36:52

LSE

1899011

50

                  2,120.0000

09:36:52

CHIX

1899009

474

                  2,120.0000

09:36:56

CHIX

1899071

389

                  2,123.0000

09:43:03

LSE

1903706

908

                  2,123.0000

09:43:03

BATE

1903704

217

                  2,123.0000

09:43:03

LSE

1903702

707

                  2,123.0000

09:43:03

LSE

1903700

705

                  2,123.0000

09:43:03

BATE

1903698

111

                  2,123.0000

09:45:44

LSE

1906243

509

                  2,123.0000

09:45:44

LSE

1906241

530

                  2,123.0000

09:45:44

BATE

1906235

534

                  2,123.0000

09:45:44

Aquis

1906233

525

                  2,123.0000

09:45:44

CHIX

1906237

523

                  2,123.0000

09:45:44

BATE

1906239

99

                  2,124.0000

09:51:14

BATE

1910226

422

                  2,124.0000

09:51:14

BATE

1910222

698

                  2,124.0000

09:51:14

LSE

1910224

415

                  2,123.0000

09:52:13

LSE

1910880

178

                  2,123.0000

09:52:13

LSE

1910882

95

                  2,123.0000

09:55:01

CHIX

1912900

468

                  2,123.0000

09:55:01

CHIX

1912902

150

                  2,125.0000

10:01:22

BATE

1917855

68

                  2,125.0000

10:01:34

BATE

1917952

945

                  2,125.0000

10:01:34

BATE

1917950

342

                  2,125.0000

10:01:34

BATE

1917948

19

                  2,124.0000

10:02:17

CHIX

1918764

205

                  2,124.0000

10:02:17

CHIX

1918762

689

                  2,124.0000

10:02:17

LSE

1918760

312

                  2,124.0000

10:02:17

CHIX

1918758

497

                  2,124.0000

10:02:21

Aquis

1918832

129

                  2,125.0000

10:06:13

BATE

1921444

33

                  2,125.0000

10:06:13

BATE

1921446

364

                  2,125.0000

10:06:13

BATE

1921442

65

                  2,125.0000

10:06:40

BATE

1921796

163

                  2,125.0000

10:06:40

BATE

1921794

51

                  2,125.0000

10:06:40

BATE

1921792

539

                  2,124.0000

10:08:29

CHIX

1922917

138

                  2,123.0000

10:08:51

Aquis

1923212

70

                  2,123.0000

10:08:51

Aquis

1923210

593

                  2,123.0000

10:08:51

LSE

1923208

533

                  2,123.0000

10:12:20

BATE

1925973

339

                  2,123.0000

10:12:20

Aquis

1925963

465

                  2,123.0000

10:12:20

BATE

1925965

287

                  2,123.0000

10:12:20

BATE

1925967

803

                  2,123.0000

10:12:20

BATE

1925969

595

                  2,123.0000

10:12:20

BATE

1925971

160

                  2,125.0000

10:19:59

CHIX

1931215

63

                  2,125.0000

10:19:59

CHIX

1931213

55

                  2,125.0000

10:19:59

CHIX

1931211

112

                  2,125.0000

10:19:59

CHIX

1931209

51

                  2,125.0000

10:19:59

CHIX

1931207

485

                  2,124.0000

10:21:21

BATE

1932349

295

                  2,124.0000

10:21:21

LSE

1932347

187

                  2,124.0000

10:21:21

BATE

1932345

398

                  2,124.0000

10:21:21

CHIX

1932343

300

                  2,124.0000

10:21:21

LSE

1932341

415

                  2,124.0000

10:21:21

BATE

1932339

624

                  2,124.0000

10:21:21

LSE

1932337

586

                  2,124.0000

10:21:21

BATE

1932327

417

                  2,124.0000

10:21:21

BATE

1932329

383

                  2,124.0000

10:21:21

BATE

1932331

257

                  2,124.0000

10:21:21

BATE

1932333

433

                  2,124.0000

10:21:21

CHIX

1932335

632

                  2,125.0000

10:28:02

LSE

1936557

351

                  2,125.0000

10:28:02

BATE

1936555

496

                  2,125.0000

10:28:02

CHIX

1936553

207

                  2,125.0000

10:28:02

BATE

1936559

166

                  2,125.0000

10:28:02

BATE

1936561

90

                  2,125.0000

10:28:45

Aquis

1937084

425

                  2,125.0000

10:28:45

BATE

1937082

489

                  2,125.0000

10:28:45

Aquis

1937068

173

                  2,125.0000

10:40:19

BATE

1944307

311

                  2,125.0000

10:40:19

BATE

1944309

650

                  2,125.0000

10:40:19

LSE

1944305

534

                  2,125.0000

10:40:19

BATE

1944303

800

                  2,125.0000

10:40:19

BATE

1944301

565

                  2,125.0000

10:40:19

CHIX

1944299

603

                  2,125.0000

10:40:19

Aquis

1944297

284

                  2,124.0000

10:40:22

BATE

1944352

23

                  2,124.0000

10:43:58

BATE

1946600

59

                  2,125.0000

10:45:48

BATE

1947690

59

                  2,125.0000

10:45:57

BATE

1947763

598

                  2,124.0000

10:46:34

LSE

1948091

700

                  2,124.0000

10:46:34

BATE

1948089

594

                  2,124.0000

10:46:34

CHIX

1948087

560

                  2,124.0000

10:46:34

BATE

1948085

266

                  2,124.0000

10:46:34

BATE

1948083

71

                  2,123.0000

10:46:58

LSE

1948330

533

                  2,123.0000

10:50:36

BATE

1950427

553

                  2,123.0000

10:50:36

BATE

1950425

608

                  2,123.0000

10:50:36

LSE

1950429

649

                  2,123.0000

10:50:36

LSE

1950431

621

                  2,122.0000

10:55:32

LSE

1953786

324

                  2,122.0000

10:55:32

CHIX

1953784

184

                  2,122.0000

10:55:32

CHIX

1953782

504

                  2,122.0000

10:55:32

Aquis

1953780

660

                  2,123.0000

10:56:53

LSE

1954579

507

                  2,123.0000

10:56:53

BATE

1954577

586

                  2,123.0000

10:56:53

BATE

1954575

47

                  2,120.0000

11:00:09

CHIX

1956936

535

                  2,120.0000

11:00:09

CHIX

1956934

580

                  2,120.0000

11:00:09

LSE

1956928

692

                  2,120.0000

11:00:09

LSE

1956926

687

                  2,120.0000

11:00:09

LSE

1956930

591

                  2,120.0000

11:00:09

LSE

1956932

631

                  2,120.0000

11:00:09

LSE

1956924

644

                  2,120.0000

11:00:09

LSE

1956914

655

                  2,120.0000

11:00:09

LSE

1956922

636

                  2,120.0000

11:00:09

LSE

1956910

686

                  2,120.0000

11:00:09

LSE

1956912

601

                  2,120.0000

11:00:09

LSE

1956906

581

                  2,120.0000

11:00:09

LSE

1956916

661

                  2,120.0000

11:00:09

LSE

1956918

569

                  2,120.0000

11:00:09

LSE

1956920

650

                  2,120.0000

11:00:09

LSE

1956908

321

                  2,119.0000

11:00:11

LSE

1957036

332

                  2,119.0000

11:00:11

LSE

1957034

36

                  2,118.0000

11:00:20

LSE

1957211

696

                  2,118.0000

11:00:25

LSE

1957268

135

                  2,118.0000

11:00:25

LSE

1957266

498

                  2,118.0000

11:00:25

LSE

1957264

3

                  2,117.0000

11:00:31

BATE

1957336

264

                  2,116.0000

11:01:40

BATE

1958159

79

                  2,117.0000

11:03:19

BATE

1959584

110

                  2,117.0000

11:03:57

BATE

1960003

501

                  2,117.0000

11:03:57

LSE

1960001

468

                  2,117.0000

11:03:57

BATE

1959999

608

                  2,117.0000

11:03:57

LSE

1959997

130

                  2,117.0000

11:03:57

LSE

1959995

332

                  2,117.0000

11:03:57

BATE

1959993

166

                  2,117.0000

11:03:57

BATE

1959991

505

                  2,115.0000

11:07:12

BATE

1962699

591

                  2,115.0000

11:07:12

BATE

1962701

538

                  2,115.0000

11:07:12

BATE

1962697

503

                  2,115.0000

11:07:12

BATE

1962695

559

                  2,115.0000

11:07:12

BATE

1962693

593

                  2,115.0000

11:07:12

BATE

1962691

580

                  2,115.0000

11:07:12

BATE

1962689

588

                  2,115.0000

11:07:12

BATE

1962681

545

                  2,115.0000

11:07:12

BATE

1962679

586

                  2,115.0000

11:07:12

BATE

1962687

494

                  2,115.0000

11:07:12

BATE

1962683

497

                  2,115.0000

11:07:12

BATE

1962685

558

                  2,115.0000

11:07:12

BATE

1962677

553

                  2,115.0000

11:07:12

BATE

1962675

603

                  2,115.0000

11:07:12

BATE

1962673

546

                  2,115.0000

11:07:12

BATE

1962671

566

                  2,115.0000

11:07:12

Aquis

1962665

522

                  2,115.0000

11:07:12

BATE

1962667

541

                  2,115.0000

11:07:12

BATE

1962669

120

                  2,114.0000

11:13:39

CHIX

1967539

2

                  2,115.0000

11:15:00

BATE

1968496

38

                  2,115.0000

11:15:00

BATE

1968494

35

                  2,115.0000

11:15:00

BATE

1968492

2

                  2,115.0000

11:15:00

BATE

1968490

3

                  2,115.0000

11:15:00

BATE

1968488

531

                  2,114.0000

11:15:00

LSE

1968469

607

                  2,114.0000

11:15:00

LSE

1968471

139

                  2,114.0000

11:15:00

LSE

1968473

533

                  2,114.0000

11:15:00

LSE

1968475

160

                  2,114.0000

11:15:00

LSE

1968477

209

                  2,114.0000

11:18:02

BATE

1970822

38

                  2,114.0000

11:18:02

BATE

1970824

515

                  2,114.0000

11:18:02

CHIX

1970820

370

                  2,114.0000

11:18:02

CHIX

1970818

3

                  2,114.0000

11:18:03

BATE

1970868

201

                  2,114.0000

11:18:03

BATE

1970858

63

                  2,114.0000

11:18:07

BATE

1970939

59

                  2,114.0000

11:18:37

BATE

1971213

110

                  2,114.0000

11:18:37

BATE

1971211

14

                  2,114.0000

11:18:41

BATE

1971254

13

                  2,114.0000

11:18:41

BATE

1971252

12

                  2,113.0000

11:18:41

BATE

1971256

152

                  2,114.0000

11:18:41

BATE

1971258

164

                  2,114.0000

11:18:41

BATE

1971250

55

                  2,114.0000

11:18:41

BATE

1971248

126

                  2,113.0000

11:19:20

BATE

1971775

36

                  2,113.0000

11:19:20

BATE

1971773

157

                  2,112.0000

11:22:41

LSE

1973835

433

                  2,112.0000

11:22:41

LSE

1973833

529

                  2,112.0000

11:22:41

BATE

1973831

639

                  2,112.0000

11:22:41

LSE

1973829

588

                  2,112.0000

11:22:41

BATE

1973827

240

                  2,112.0000

11:22:41

BATE

1973825

122

                  2,112.0000

11:22:41

BATE

1973823

130

                  2,112.0000

11:22:41

BATE

1973821

82

                  2,114.0000

11:32:09

CHIX

1979866

541

                  2,114.0000

11:33:37

BATE

1980698

564

                  2,114.0000

11:33:37

BATE

1980700

94

                  2,114.0000

11:33:37

LSE

1980696

470

                  2,114.0000

11:33:37

LSE

1980686

520

                  2,114.0000

11:33:37

CHIX

1980680

280

                  2,114.0000

11:33:37

Aquis

1980682

666

                  2,114.0000

11:33:37

LSE

1980684

854

                  2,114.0000

11:33:37

BATE

1980694

544

                  2,114.0000

11:33:37

BATE

1980688

237

                  2,114.0000

11:33:37

Aquis

1980690

112

                  2,114.0000

11:33:37

LSE

1980692

159

                  2,115.0000

11:37:49

LSE

1982879

425

                  2,115.0000

11:37:49

LSE

1982877

214

                  2,115.0000

11:39:40

BATE

1984052

500

                  2,115.0000

11:42:05

LSE

1985344

518

                  2,115.0000

11:42:05

BATE

1985340

655

                  2,115.0000

11:42:05

LSE

1985342

58

                  2,115.0000

11:42:05

BATE

1985348

52

                  2,115.0000

11:42:05

BATE

1985346

110

                  2,115.0000

11:42:05

LSE

1985350

577

                  2,115.0000

11:42:05

CHIX

1985338

588

                  2,115.0000

11:44:06

LSE

1986582

530

                  2,115.0000

11:44:06

BATE

1986578

618

                  2,115.0000

11:44:06

LSE

1986580

89

                  2,115.0000

11:44:06

Aquis

1986576

116

                  2,115.0000

11:44:06

LSE

1986574

35

                  2,115.0000

11:44:06

LSE

1986572

13

                  2,115.0000

11:44:06

LSE

1986570

507

                  2,115.0000

11:44:06

BATE

1986568

418

                  2,115.0000

11:44:06

Aquis

1986566

4

                  2,116.0000

11:48:39

BATE

1989377

461

                  2,116.0000

11:48:43

LSE

1989417

60

                  2,116.0000

11:48:47

BATE

1989459

116

                  2,116.0000

11:48:59

BATE

1989585

425

                  2,116.0000

11:49:13

LSE

1989803

303

                  2,116.0000

11:49:13

LSE

1989801

65

                  2,116.0000

11:49:51

BATE

1990179

67

                  2,116.0000

11:50:01

BATE

1990307

67

                  2,116.0000

11:51:00

BATE

1991096

3

                  2,116.0000

11:51:02

BATE

1991183

58

                  2,116.0000

11:51:02

BATE

1991178

62

                  2,116.0000

11:51:18

BATE

1991361

233

                  2,116.0000

11:51:19

BATE

1991378

65

                  2,116.0000

11:51:19

BATE

1991376

465

                  2,115.0000

11:51:19

CHIX

1991374

63

                  2,116.0000

11:51:19

BATE

1991363

8

                  2,116.0000

11:53:50

BATE

1992864

7

                  2,116.0000

11:53:50

BATE

1992866

6

                  2,116.0000

11:53:50

BATE

1992862

18

                  2,116.0000

11:53:50

BATE

1992860

14

                  2,116.0000

11:53:50

BATE

1992858

60

                  2,116.0000

11:53:50

BATE

1992856

42

                  2,116.0000

11:53:50

BATE

1992854

12

                  2,116.0000

11:53:50

BATE

1992852

55

                  2,116.0000

11:53:53

BATE

1992890

833

                  2,116.0000

11:53:53

LSE

1992885

107

                  2,116.0000

11:53:53

LSE

1992883

425

                  2,116.0000

11:53:53

LSE

1992877

49

                  2,116.0000

11:53:53

LSE

1992881

673

                  2,116.0000

11:53:53

LSE

1992879

390

                  2,115.0000

11:53:56

BATE

1992933

58

                  2,115.0000

11:53:56

LSE

1992931

58

                  2,115.0000

11:53:56

BATE

1992929

612

                  2,115.0000

11:53:56

LSE

1992927

552

                  2,115.0000

11:53:56

BATE

1992925

122

                  2,115.0000

11:53:56

CHIX

1992923

247

                  2,117.0000

11:55:55

LSE

1994061

833

                  2,117.0000

11:55:55

LSE

1994063

73

                  2,117.0000

11:55:55

LSE

1994065

39

                  2,119.0000

11:57:54

BATE

1995421

170

                  2,118.0000

11:58:00

Aquis

1995524

366

                  2,118.0000

11:58:00

LSE

1995522

586

                  2,118.0000

11:58:00

LSE

1995520

222

                  2,118.0000

11:58:00

LSE

1995518

165

                  2,118.0000

11:58:00

LSE

1995516

19

                  2,118.0000

11:58:00

CHIX

1995514

465

                  2,118.0000

11:58:00

CHIX

1995512

316

                  2,118.0000

11:58:01

Aquis

1995540

44

                  2,118.0000

12:01:34

BATE

1997869

171

                  2,118.0000

12:01:34

BATE

1997865

255

                  2,118.0000

12:01:34

BATE

1997863

171

                  2,118.0000

12:01:34

BATE

1997867

60

                  2,118.0000

12:02:37

BATE

1998595

72

                  2,118.0000

12:02:37

BATE

1998593

41

                  2,117.0000

12:02:53

LSE

1998745

322

                  2,117.0000

12:02:53

LSE

1998743

323

                  2,117.0000

12:02:53

LSE

1998741

492

                  2,117.0000

12:02:53

CHIX

1998739

533

                  2,117.0000

12:05:38

BATE

2000505

48

                  2,117.0000

12:08:35

BATE

2002376

66

                  2,117.0000

12:08:36

BATE

2002388

598

                  2,117.0000

12:08:38

BATE

2002411

64

                  2,117.0000

12:08:38

BATE

2002405

38

                  2,117.0000

12:08:38

BATE

2002403

241

                  2,117.0000

12:12:43

BATE

2004769

89

                  2,118.0000

12:13:50

BATE

2005411

800

                  2,118.0000

12:13:50

BATE

2005409

483

                  2,118.0000

12:13:50

BATE

2005415

394

                  2,118.0000

12:13:50

BATE

2005413

83

                  2,118.0000

12:13:50

BATE

2005407

633

                  2,117.0000

12:14:48

LSE

2005939

608

                  2,117.0000

12:14:48

LSE

2005937

641

                  2,117.0000

12:14:48

LSE

2005941

14

                  2,119.0000

12:17:30

BATE

2007602

556

                  2,119.0000

12:17:30

LSE

2007600

370

                  2,119.0000

12:17:30

LSE

2007598

75

                  2,119.0000

12:17:30

LSE

2007596

244

                  2,119.0000

12:17:30

LSE

2007594

105

                  2,119.0000

12:17:30

CHIX

2007592

403

                  2,119.0000

12:17:30

CHIX

2007590

574

                  2,119.0000

12:17:30

Aquis

2007588

78

                  2,120.0000

12:25:04

BATE

2012027

40

                  2,120.0000

12:25:08

BATE

2012070

13

                  2,120.0000

12:25:08

BATE

2012068

19

                  2,120.0000

12:25:09

BATE

2012120

55

                  2,120.0000

12:25:09

BATE

2012118

138

                  2,119.0000

12:25:09

LSE

2012116

648

                  2,119.0000

12:25:09

LSE

2012114

522

                  2,119.0000

12:25:09

LSE

2012112

308

                  2,119.0000

12:25:09

CHIX

2012110

488

                  2,119.0000

12:25:09

BATE

2012108

285

                  2,119.0000

12:25:09

CHIX

2012106

219

                  2,119.0000

12:25:46

BATE

2012517

40

                  2,119.0000

12:26:09

BATE

2012832

123

                  2,119.0000

12:26:09

BATE

2012830

243

                  2,119.0000

12:26:50

BATE

2013201

51

                  2,119.0000

12:27:07

BATE

2013367

268

                  2,119.0000

12:30:59

CHIX

2015785

402

                  2,119.0000

12:30:59

BATE

2015787

688

                  2,119.0000

12:30:59

LSE

2015789

499

                  2,119.0000

12:30:59

LSE

2015791

240

                  2,119.0000

12:30:59

CHIX

2015793

629

                  2,119.0000

12:30:59

BATE

2015795

115

                  2,119.0000

12:30:59

LSE

2015797

139

                  2,119.0000

12:30:59

BATE

2015783

608

                  2,118.0000

12:37:21

LSE

2019603

293

                  2,118.0000

12:37:21

LSE

2019601

325

                  2,118.0000

12:38:01

LSE

2019965

602

                  2,118.0000

12:38:01

BATE

2019963

165

                  2,118.0000

12:38:01

BATE

2019961

433

                  2,118.0000

12:38:01

BATE

2019959

341

                  2,118.0000

12:38:09

CHIX

2020033

39

                  2,118.0000

12:38:09

CHIX

2020031

546

                  2,118.0000

12:38:09

Aquis

2020027

220

                  2,118.0000

12:38:09

CHIX

2020029

66

                  2,118.0000

12:42:48

BATE

2022445

164

                  2,118.0000

12:42:48

BATE

2022447

536

                  2,117.0000

12:43:08

LSE

2022652

306

                  2,117.0000

12:43:08

LSE

2022650

388

                  2,117.0000

12:43:08

LSE

2022648

34

                  2,117.0000

12:43:08

LSE

2022646

104

                  2,117.0000

12:48:17

BATE

2025534

3

                  2,117.0000

12:52:08

BATE

2027658

13

                  2,117.0000

12:52:08

BATE

2027652

12

                  2,117.0000

12:52:08

BATE

2027654

77

                  2,117.0000

12:52:08

BATE

2027656

3

                  2,117.0000

12:52:08

BATE

2027662

86

                  2,117.0000

12:52:08

BATE

2027660

137

                  2,117.0000

12:52:08

BATE

2027664

231

                  2,117.0000

12:52:08

BATE

2027666

62

                  2,117.0000

12:52:28

BATE

2027876

71

                  2,117.0000

12:53:42

BATE

2028507

176

                  2,117.0000

12:53:58

BATE

2028643

67

                  2,117.0000

12:54:08

BATE

2028709

61

                  2,117.0000

12:54:58

BATE

2029153

101

                  2,117.0000

12:54:58

BATE

2029151

58

                  2,117.0000

12:55:35

BATE

2029464

57

                  2,117.0000

12:55:52

BATE

2029634

60

                  2,117.0000

12:55:53

BATE

2029649

56

                  2,117.0000

12:55:54

BATE

2029653

66

                  2,117.0000

12:55:55

BATE

2029660

59

                  2,117.0000

12:55:56

BATE

2029669

41

                  2,117.0000

12:55:56

BATE

2029667

57

                  2,117.0000

12:55:58

BATE

2029681

263

                  2,117.0000

12:59:33

LSE

2031971

119

                  2,117.0000

12:59:33

LSE

2031969

4

                  2,117.0000

12:59:33

LSE

2031967

262

                  2,117.0000

13:01:50

LSE

2033578

164

                  2,117.0000

13:01:50

LSE

2033574

149

                  2,117.0000

13:01:50

LSE

2033576

542

                  2,117.0000

13:01:50

LSE

2033572

202

                  2,117.0000

13:01:50

LSE

2033570

196

                  2,117.0000

13:01:50

LSE

2033568

508

                  2,117.0000

13:01:50

CHIX

2033566

914

                  2,117.0000

13:01:50

BATE

2033564

509

                  2,117.0000

13:01:50

LSE

2033562

525

                  2,117.0000

13:01:50

CHIX

2033560

509

                  2,117.0000

13:01:50

Aquis

2033554

158

                  2,117.0000

13:01:50

LSE

2033552

415

                  2,117.0000

13:01:50

LSE

2033556

777

                  2,117.0000

13:01:50

BATE

2033558

462

                  2,118.0000

13:09:55

LSE

2038007

662

                  2,118.0000

13:09:55

LSE

2038005

235

                  2,118.0000

13:09:55

LSE

2038003

211

                  2,118.0000

13:09:55

CHIX

2038001

324

                  2,118.0000

13:09:55

CHIX

2037999

502

                  2,118.0000

13:09:58

Aquis

2038117

2

                  2,118.0000

13:10:00

BATE

2038151

210

                  2,120.0000

13:12:26

BATE

2039782

161

                  2,120.0000

13:12:26

BATE

2039770

113

                  2,120.0000

13:12:28

BATE

2039795

35

                  2,120.0000

13:13:12

BATE

2040219

130

                  2,120.0000

13:13:12

BATE

2040221

384

                  2,120.0000

13:13:52

BATE

2040645

195

                  2,120.0000

13:13:52

BATE

2040643

698

                  2,120.0000

13:13:52

LSE

2040641

605

                  2,120.0000

13:13:52

BATE

2040637

2

                  2,119.0000

13:15:28

BATE

2041712

566

                  2,119.0000

13:17:10

LSE

2042801

600

                  2,119.0000

13:17:10

LSE

2042799

484

                  2,118.0000

13:17:11

CHIX

2042819

486

                  2,118.0000

13:17:11

BATE

2042817

564

                  2,118.0000

13:17:11

BATE

2042821

2

                  2,117.0000

13:20:12

BATE

2044679

98

                  2,117.0000

13:20:12

BATE

2044677

130

                  2,117.0000

13:20:12

BATE

2044681

622

                  2,116.0000

13:20:27

LSE

2044904

629

                  2,116.0000

13:20:27

LSE

2044902

46

                  2,115.0000

13:22:01

BATE

2046108

316

                  2,115.0000

13:23:03

BATE

2046825

484

                  2,115.0000

13:23:03

BATE

2046823

102

                  2,115.0000

13:23:03

BATE

2046821

529

                  2,115.0000

13:23:03

BATE

2046811

471

                  2,115.0000

13:23:03

BATE

2046807

583

                  2,115.0000

13:23:03

BATE

2046809

29

                  2,115.0000

13:23:03

BATE

2046817

22

                  2,115.0000

13:23:03

BATE

2046813

484

                  2,115.0000

13:23:03

BATE

2046815

570

                  2,115.0000

13:23:03

BATE

2046819

207

                  2,115.0000

13:23:04

BATE

2046828

345

                  2,114.0000

13:23:24

BATE

2047014

254

                  2,114.0000

13:23:24

BATE

2047012

57

                  2,113.0000

13:27:24

CHIX

2050207

27

                  2,113.0000

13:29:52

BATE

2051934

55

                  2,113.0000

13:30:10

Aquis

2052203

547

                  2,114.0000

13:31:46

BATE

2053481

537

                  2,114.0000

13:31:46

CHIX

2053483

484

                  2,113.0000

13:32:35

BATE

2054199

526

                  2,113.0000

13:32:35

BATE

2054197

414

                  2,113.0000

13:32:35

LSE

2054195

575

                  2,113.0000

13:32:35

LSE

2054193

24

                  2,113.0000

13:32:35

BATE

2054191

610

                  2,113.0000

13:32:35

LSE

2054189

518

                  2,113.0000

13:32:35

BATE

2054187

265

                  2,113.0000

13:32:35

LSE

2054185

479

                  2,113.0000

13:32:35

BATE

2054183

444

                  2,113.0000

13:32:35

Aquis

2054181

487

                  2,113.0000

13:32:35

CHIX

2054179

570

                  2,112.0000

13:33:08

LSE

2054678

79

                  2,112.0000

13:33:08

LSE

2054676

354

                  2,112.0000

13:33:08

LSE

2054680

128

                  2,112.0000

13:33:30

Aquis

2054957

590

                  2,112.0000

13:34:30

LSE

2055761

280

                  2,112.0000

13:34:30

LSE

2055759

532

                  2,112.0000

13:34:30

BATE

2055757

466

                  2,112.0000

13:34:30

Aquis

2055755

234

                  2,112.0000

13:38:42

BATE

2058834

123

                  2,112.0000

13:40:17

BATE

2060092

4

                  2,113.0000

13:45:24

CHIX

2064045

151

                  2,113.0000

13:45:24

CHIX

2064043

291

                  2,113.0000

13:45:24

CHIX

2064047

122

                  2,113.0000

13:45:24

CHIX

2064049

263

                  2,113.0000

13:48:33

LSE

2066672

133

                  2,113.0000

13:48:33

LSE

2066670

144

                  2,113.0000

13:48:33

LSE

2066668

573

                  2,112.0000

13:48:45

BATE

2066840

524

                  2,112.0000

13:48:45

BATE

2066838

571

                  2,112.0000

13:48:45

BATE

2066836

631

                  2,112.0000

13:48:45

LSE

2066834

301

                  2,112.0000

13:48:45

BATE

2066832

590

                  2,112.0000

13:48:45

LSE

2066830

497

                  2,112.0000

13:48:45

BATE

2066826

571

                  2,112.0000

13:48:45

BATE

2066824

239

                  2,112.0000

13:48:45

BATE

2066828

293

                  2,112.0000

13:48:45

BATE

2066822

578

                  2,112.0000

13:48:45

Aquis

2066820

600

                  2,112.0000

13:48:45

CHIX

2066818

111

                  2,111.0000

13:48:46

BATE

2066859

446

                  2,111.0000

13:48:46

BATE

2066857

591

                  2,111.0000

13:48:46

LSE

2066853

675

                  2,111.0000

13:48:46

LSE

2066855

691

                  2,110.0000

13:49:43

LSE

2067576

148

                  2,110.0000

13:49:43

CHIX

2067574

413

                  2,110.0000

13:49:43

CHIX

2067572

534

                  2,109.0000

13:49:56

LSE

2067716

313

                  2,109.0000

13:49:56

BATE

2067714

84

                  2,109.0000

13:49:56

LSE

2067712

213

                  2,109.0000

13:49:56

BATE

2067710

618

                  2,108.0000

13:49:58

LSE

2067733

36

                  2,108.0000

13:49:58

LSE

2067731

516

                  2,107.0000

13:55:03

BATE

2071912

61

                  2,107.0000

13:55:03

LSE

2071904

642

                  2,107.0000

13:55:03

LSE

2071906

599

                  2,107.0000

13:55:03

BATE

2071908

572

                  2,107.0000

13:55:03

LSE

2071910

643

                  2,106.0000

13:57:03

LSE

2073537

606

                  2,106.0000

13:57:03

LSE

2073535

553

                  2,106.0000

13:57:03

BATE

2073533

592

                  2,106.0000

13:57:03

CHIX

2073531

71

                  2,107.0000

14:03:35

BATE

2079114

6

                  2,107.0000

14:04:33

BATE

2079824

298

                  2,107.0000

14:04:33

BATE

2079822

6

                  2,107.0000

14:05:10

BATE

2080319

134

                  2,107.0000

14:05:41

BATE

2080772

59

                  2,107.0000

14:06:50

BATE

2081898

57

                  2,107.0000

14:06:51

BATE

2081907

56

                  2,107.0000

14:07:00

BATE

2082075

549

                  2,107.0000

14:07:15

LSE

2082252

106

                  2,107.0000

14:07:15

LSE

2082250

8

                  2,107.0000

14:07:15

LSE

2082248

434

                  2,107.0000

14:08:33

BATE

2083394

6

                  2,107.0000

14:08:41

BATE

2083457

122

                  2,107.0000

14:09:20

BATE

2083960

615

                  2,107.0000

14:09:20

LSE

2083958

87

                  2,107.0000

14:09:20

BATE

2083954

622

                  2,107.0000

14:09:20

LSE

2083956

790

                  2,107.0000

14:10:27

BATE

2084929

601

                  2,107.0000

14:10:27

BATE

2084927

515

                  2,107.0000

14:10:27

BATE

2084925

451

                  2,107.0000

14:10:27

BATE

2084923

591

                  2,107.0000

14:10:27

CHIX

2084921

497

                  2,106.0000

14:11:19

CHIX

2085742

675

                  2,106.0000

14:11:19

LSE

2085746

32

                  2,106.0000

14:11:19

Aquis

2085744

696

                  2,106.0000

14:11:19

LSE

2085748

568

                  2,106.0000

14:11:19

LSE

2085752

685

                  2,106.0000

14:11:19

Aquis

2085750

135

                  2,108.0000

14:17:59

LSE

2092240

712

                  2,108.0000

14:17:59

LSE

2092238

257

                  2,108.0000

14:17:59

CHIX

2092236

52

                  2,109.0000

14:20:53

LSE

2095287

46

                  2,109.0000

14:20:53

LSE

2095285

6

                  2,109.0000

14:20:53

LSE

2095283

277

                  2,109.0000

14:21:31

LSE

2095942

174

                  2,109.0000

14:21:31

LSE

2095938

152

                  2,109.0000

14:21:31

LSE

2095940

55

                  2,109.0000

14:23:49

BATE

2098439

1,436

                  2,109.0000

14:23:49

BATE

2098435

614

                  2,109.0000

14:23:49

BATE

2098433

57

                  2,109.0000

14:23:49

BATE

2098431

6

                  2,109.0000

14:23:49

BATE

2098429

261

                  2,109.0000

14:23:49

BATE

2098427

123

                  2,109.0000

14:23:49

BATE

2098425

2

                  2,109.0000

14:24:01

BATE

2098600

63

                  2,109.0000

14:24:01

BATE

2098594

3

                  2,109.0000

14:24:01

BATE

2098598

151

                  2,109.0000

14:24:01

BATE

2098596

61

                  2,109.0000

14:24:04

BATE

2098680

2

                  2,109.0000

14:24:04

BATE

2098678

32

                  2,109.0000

14:24:31

LSE

2099056

460

                  2,109.0000

14:24:31

LSE

2099054

171

                  2,109.0000

14:24:31

LSE

2099052

62

                  2,109.0000

14:24:41

BATE

2099302

425

                  2,109.0000

14:24:58

CHIX

2099542

323

                  2,109.0000

14:25:00

Aquis

2099611

5

                  2,109.0000

14:25:03

LSE

2099675

12

                  2,109.0000

14:25:03

LSE

2099673

250

                  2,109.0000

14:25:03

LSE

2099669

411

                  2,109.0000

14:25:03

LSE

2099671

519

                  2,109.0000

14:26:34

BATE

2101286

3

                  2,109.0000

14:27:13

CHIX

2101967

673

                  2,109.0000

14:27:40

CHIX

2102617

213

                  2,109.0000

14:27:40

CHIX

2102615

560

                  2,108.0000

14:29:09

Aquis

2104285

276

                  2,109.0000

14:29:09

BATE

2104283

618

                  2,108.0000

14:29:09

LSE

2104291

1,242

                  2,108.0000

14:29:09

BATE

2104287

668

                  2,108.0000

14:29:09

LSE

2104289

285

                  2,109.0000

14:29:09

BATE

2104281

601

                  2,107.0000

14:29:10

LSE

2104300

176

                  2,107.0000

14:29:10

CHIX

2104298

309

                  2,107.0000

14:29:10

CHIX

2104296

567

                  2,105.0000

14:29:59

LSE

2105678

670

                  2,105.0000

14:29:59

LSE

2105676

429

                  2,105.0000

14:31:07

LSE

2113964

178

                  2,105.0000

14:31:07

LSE

2113962

622

                  2,105.0000

14:31:07

LSE

2113960

582

                  2,105.0000

14:31:14

BATE

2114261

434

                  2,105.0000

14:33:14

BATE

2118070

102

                  2,105.0000

14:33:14

BATE

2118072

824

                  2,105.0000

14:33:25

BATE

2118361

499

                  2,105.0000

14:33:25

Aquis

2118359

62

                  2,105.0000

14:33:25

BATE

2118357

31

                  2,105.0000

14:33:25

BATE

2118355

300

                  2,108.0000

14:36:40

LSE

2123794

150

                  2,108.0000

14:36:40

LSE

2123792

429

                  2,108.0000

14:36:40

LSE

2123790

279

                  2,108.0000

14:36:40

LSE

2123788

178

                  2,108.0000

14:36:42

CHIX

2123825

1,319

                  2,108.0000

14:37:37

BATE

2125417

2

                  2,108.0000

14:37:37

BATE

2125415

2

                  2,108.0000

14:37:37

BATE

2125411

104

                  2,108.0000

14:37:37

BATE

2125413

425

                  2,108.0000

14:37:58

CHIX

2125919

601

                  2,108.0000

14:38:39

BATE

2127041

3

                  2,109.0000

14:40:19

BATE

2129667

249

                  2,109.0000

14:40:19

BATE

2129665

277

                  2,109.0000

14:40:19

BATE

2129663

114

                  2,109.0000

14:40:19

BATE

2129661

15

                  2,109.0000

14:40:19

BATE

2129659

16

                  2,109.0000

14:40:20

BATE

2129670

303

                  2,110.0000

14:41:34

BATE

2131946

299

                  2,110.0000

14:41:34

BATE

2131944

49

                  2,110.0000

14:41:34

BATE

2131940

93

                  2,110.0000

14:41:34

BATE

2131938

5

                  2,110.0000

14:41:34

BATE

2131942

519

                  2,109.0000

14:42:52

Aquis

2134151

554

                  2,109.0000

14:42:52

BATE

2134139

625

                  2,109.0000

14:42:52

CHIX

2134141

471

                  2,109.0000

14:42:52

LSE

2134143

623

                  2,109.0000

14:42:52

LSE

2134145

323

                  2,109.0000

14:42:52

LSE

2134147

174

                  2,109.0000

14:42:52

BATE

2134137

322

                  2,109.0000

14:42:52

CHIX

2134135

637

                  2,109.0000

14:42:52

BATE

2134133

23

                  2,109.0000

14:42:52

CHIX

2134131

598

                  2,109.0000

14:45:52

BATE

2139273

17

                  2,109.0000

14:45:59

LSE

2139509

183

                  2,109.0000

14:45:59

LSE

2139507

150

                  2,109.0000

14:45:59

LSE

2139505

749

                  2,109.0000

14:47:52

BATE

2143569

255

                  2,109.0000

14:48:52

CHIX

2145297

299

                  2,109.0000

14:48:52

CHIX

2145295

27

                  2,109.0000

14:48:53

CHIX

2145319

214

                  2,109.0000

14:48:59

LSE

2145586

186

                  2,109.0000

14:48:59

LSE

2145584

252

                  2,109.0000

14:48:59

LSE

2145582

155

                  2,109.0000

14:48:59

LSE

2145580

840

                  2,109.0000

14:48:59

LSE

2145578

644

                  2,109.0000

14:48:59

LSE

2145576

588

                  2,108.0000

14:49:30

BATE

2146503

573

                  2,108.0000

14:49:30

BATE

2146497

507

                  2,108.0000

14:49:30

Aquis

2146499

440

                  2,108.0000

14:49:30

CHIX

2146501

553

                  2,108.0000

14:49:30

BATE

2146505

98

                  2,108.0000

14:49:30

CHIX

2146507

593

                  2,108.0000

14:49:30

LSE

2146509

441

                  2,106.0000

14:49:50

LSE

2146933

207

                  2,106.0000

14:50:03

LSE

2147364

593

                  2,106.0000

14:50:03

LSE

2147362

589

                  2,105.0000

14:50:26

BATE

2148020

179

                  2,106.0000

14:53:56

BATE

2154347

141

                  2,106.0000

14:54:02

BATE

2154532

141

                  2,106.0000

14:54:02

BATE

2154530

100

                  2,106.0000

14:54:02

BATE

2154528

72

                  2,106.0000

14:54:02

BATE

2154526

13

                  2,105.0000

14:55:21

Aquis

2156729

21

                  2,105.0000

14:55:21

Aquis

2156727

157

                  2,106.0000

14:56:41

BATE

2159303

368

                  2,109.0000

14:59:29

LSE

2164298

240

                  2,109.0000

14:59:29

LSE

2164296

311

                  2,109.0000

14:59:29

LSE

2164294

800

                  2,109.0000

14:59:29

BATE

2164276

1,576

                  2,109.0000

14:59:29

BATE

2164282

587

                  2,109.0000

14:59:29

CHIX

2164278

655

                  2,109.0000

14:59:29

Aquis

2164280

800

                  2,109.0000

14:59:29

LSE

2164290

703

                  2,109.0000

14:59:29

CHIX

2164284

617

                  2,109.0000

14:59:29

LSE

2164292

24

                  2,109.0000

14:59:29

BATE

2164286

555

                  2,109.0000

14:59:29

BATE

2164288

698

                  2,108.0000

14:59:30

LSE

2164360

911

                  2,108.0000

14:59:30

LSE

2164358

140

                  2,108.0000

14:59:36

LSE

2164585

222

                  2,108.0000

14:59:36

LSE

2164589

644

                  2,108.0000

14:59:36

LSE

2164587

435

                  2,108.0000

15:01:36

BATE

2169782

143

                  2,108.0000

15:01:36

BATE

2169780

355

                  2,108.0000

15:02:37

BATE

2171863

76

                  2,109.0000

15:03:29

LSE

2173260

273

                  2,109.0000

15:03:29

LSE

2173258

600

                  2,109.0000

15:03:29

LSE

2173256

387

                  2,109.0000

15:03:29

LSE

2173254

229

                  2,109.0000

15:03:51

BATE

2173988

156

                  2,109.0000

15:03:51

BATE

2173986

262

                  2,109.0000

15:03:51

BATE

2173984

43

                  2,109.0000

15:03:51

BATE

2173982

149

                  2,109.0000

15:03:51

BATE

2173980

209

                  2,110.0000

15:05:14

CHIX

2176890

76

                  2,110.0000

15:05:14

CHIX

2176888

90

                  2,110.0000

15:05:19

BATE

2177082

230

                  2,110.0000

15:05:19

BATE

2177080

223

                  2,110.0000

15:05:19

BATE

2177078

10

                  2,110.0000

15:05:19

BATE

2177076

43

                  2,110.0000

15:05:19

BATE

2177074

796

                  2,109.0000

15:06:10

BATE

2178774

234

                  2,109.0000

15:06:10

LSE

2178772

414

                  2,109.0000

15:06:10

LSE

2178776

690

                  2,109.0000

15:06:10

LSE

2178770

369

                  2,109.0000

15:06:10

CHIX

2178768

599

                  2,109.0000

15:06:10

BATE

2178766

434

                  2,109.0000

15:06:10

CHIX

2178764

542

                  2,109.0000

15:06:11

Aquis

2178829

550

                  2,109.0000

15:09:08

BATE

2184706

656

                  2,109.0000

15:09:08

LSE

2184704

488

                  2,109.0000

15:09:08

BATE

2184702

657

                  2,109.0000

15:09:08

LSE

2184700

831

                  2,109.0000

15:09:08

BATE

2184698

69

                  2,109.0000

15:09:08

CHIX

2184696

433

                  2,109.0000

15:09:08

CHIX

2184694

610

                  2,109.0000

15:10:20

LSE

2187182

488

                  2,109.0000

15:10:20

BATE

2187184

50

                  2,109.0000

15:10:20

LSE

2187186

608

                  2,109.0000

15:10:20

LSE

2187188

597

                  2,109.0000

15:10:26

Aquis

2187408

647

                  2,108.0000

15:12:50

LSE

2191626

493

                  2,108.0000

15:12:50

BATE

2191622

229

                  2,108.0000

15:12:50

BATE

2191624

602

                  2,108.0000

15:12:50

LSE

2191632

535

                  2,108.0000

15:12:50

BATE

2191628

49

                  2,108.0000

15:12:50

LSE

2191630

515

                  2,108.0000

15:12:50

CHIX

2191620

491

                  2,107.0000

15:13:12

BATE

2192278

486

                  2,106.0000

15:14:25

LSE

2194344

113

                  2,106.0000

15:14:25

LSE

2194342

169

                  2,107.0000

15:19:03

BATE

2201033

109

                  2,107.0000

15:19:05

BATE

2201087

310

                  2,108.0000

15:20:00

BATE

2202199

3

                  2,108.0000

15:20:00

BATE

2202194

1

                  2,108.0000

15:20:00

BATE

2202192

78

                  2,108.0000

15:20:00

BATE

2202190

800

                  2,108.0000

15:20:00

BATE

2202185

397

                  2,108.0000

15:20:00

BATE

2202177

24

                  2,108.0000

15:20:00

BATE

2202175

4

                  2,108.0000

15:20:00

BATE

2202173

115

                  2,108.0000

15:20:00

BATE

2202171

172

                  2,108.0000

15:20:00

BATE

2202169

77

                  2,108.0000

15:20:07

LSE

2202501

187

                  2,108.0000

15:20:07

LSE

2202499

989

                  2,108.0000

15:20:07

LSE

2202497

6

                  2,108.0000

15:20:07

LSE

2202495

183

                  2,108.0000

15:20:07

LSE

2202493

483

                  2,108.0000

15:20:07

LSE

2202491

266

                  2,107.0000

15:20:10

Aquis

2202545

375

                  2,107.0000

15:20:10

BATE

2202543

131

                  2,107.0000

15:20:10

CHIX

2202541

683

                  2,107.0000

15:20:10

LSE

2202539

375

                  2,107.0000

15:20:10

BATE

2202537

568

                  2,107.0000

15:20:10

CHIX

2202535

146

                  2,107.0000

15:20:10

Aquis

2202533

76

                  2,107.0000

15:20:11

Aquis

2202549

32

                  2,107.0000

15:23:10

BATE

2207108

42

                  2,107.0000

15:23:10

BATE

2207106

426

                  2,107.0000

15:23:10

BATE

2207104

94

                  2,107.0000

15:23:10

BATE

2207102

12

                  2,107.0000

15:23:10

BATE

2207096

13

                  2,107.0000

15:23:10

BATE

2207094

11

                  2,107.0000

15:23:10

BATE

2207100

12

                  2,107.0000

15:23:10

BATE

2207098

9

                  2,107.0000

15:23:10

BATE

2207092

6

                  2,107.0000

15:23:10

BATE

2207090

505

                  2,107.0000

15:24:10

BATE

2208390

15

                  2,108.0000

15:25:47

LSE

2212513

483

                  2,108.0000

15:25:47

LSE

2212519

180

                  2,108.0000

15:25:47

LSE

2212517

173

                  2,108.0000

15:25:47

LSE

2212515

157

                  2,108.0000

15:25:47

LSE

2212507

162

                  2,108.0000

15:25:47

LSE

2212505

85

                  2,108.0000

15:25:47

LSE

2212511

268

                  2,108.0000

15:25:47

LSE

2212509

704

                  2,107.0000

15:29:36

LSE

2218002

671

                  2,107.0000

15:29:36

LSE

2218000

80

                  2,107.0000

15:29:36

BATE

2217998

155

                  2,107.0000

15:29:36

BATE

2217996

441

                  2,107.0000

15:29:36

BATE

2217930

631

                  2,108.0000

15:29:36

LSE

2217922

1,094

                  2,108.0000

15:29:36

BATE

2217920

603

                  2,108.0000

15:29:36

BATE

2217924

706

                  2,108.0000

15:29:36

BATE

2217928

584

                  2,108.0000

15:29:36

CHIX

2217926

526

                  2,108.0000

15:29:36

CHIX

2217918

606

                  2,108.0000

15:29:36

LSE

2217916

600

                  2,108.0000

15:29:36

Aquis

2217914

628

                  2,108.0000

15:29:36

BATE

2217912

552

                  2,108.0000

15:29:36

CHIX

2217910

248

                  2,106.0000

15:31:00

BATE

2220206

691

                  2,106.0000

15:31:00

LSE

2220204

65

                  2,106.0000

15:31:00

BATE

2220208

451

                  2,106.0000

15:31:00

BATE

2220210

366

                  2,106.0000

15:31:00

LSE

2220202

264

                  2,106.0000

15:31:00

LSE

2220200

251

                  2,107.0000

15:33:52

BATE

2224380

257

                  2,107.0000

15:33:53

BATE

2224421

33

                  2,108.0000

15:35:17

LSE

2226711

604

                  2,108.0000

15:35:17

LSE

2226709

15

                  2,108.0000

15:35:17

LSE

2226703

2

                  2,108.0000

15:35:17

LSE

2226701

559

                  2,108.0000

15:35:17

LSE

2226705

321

                  2,108.0000

15:35:17

LSE

2226707

41

                  2,108.0000

15:35:17

LSE

2226699

260

                  2,108.0000

15:35:17

LSE

2226697

185

                  2,108.0000

15:35:17

LSE

2226695

604

                  2,108.0000

15:35:17

LSE

2226693

117

                  2,108.0000

15:35:17

LSE

2226691

143

                  2,108.0000

15:35:17

LSE

2226689

385

                  2,108.0000

15:36:53

CHIX

2228925

117

                  2,108.0000

15:36:53

CHIX

2228923

4

                  2,108.0000

15:36:53

CHIX

2228921

5

                  2,108.0000

15:36:53

CHIX

2228919

203

                  2,108.0000

15:38:30

BATE

2230961

1,015

                  2,108.0000

15:38:30

BATE

2230959

3

                  2,108.0000

15:38:30

BATE

2230957

95

                  2,108.0000

15:38:30

BATE

2230955

289

                  2,108.0000

15:38:30

BATE

2230953

137

                  2,108.0000

15:38:30

BATE

2230947

125

                  2,108.0000

15:38:30

BATE

2230945

399

                  2,108.0000

15:38:30

BATE

2230951

231

                  2,108.0000

15:38:30

BATE

2230949

112

                  2,108.0000

15:39:55

CHIX

2232720

254

                  2,108.0000

15:39:55

CHIX

2232718

81

                  2,108.0000

15:39:55

CHIX

2232716

400

                  2,108.0000

15:40:04

Aquis

2232924

378

                  2,108.0000

15:40:06

Aquis

2232975

111

                  2,108.0000

15:40:06

Aquis

2232973

74

                  2,108.0000

15:40:06

Aquis

2232977

123

                  2,108.0000

15:40:30

BATE

2233453

192

                  2,108.0000

15:40:30

BATE

2233451

5

                  2,108.0000

15:40:30

BATE

2233449

66

                  2,108.0000

15:40:30

BATE

2233447

3

                  2,108.0000

15:40:30

BATE

2233445

151

                  2,108.0000

15:40:30

BATE

2233443

397

                  2,108.0000

15:41:30

BATE

2234790

195

                  2,108.0000

15:41:30

BATE

2234788

60

                  2,108.0000

15:41:30

BATE

2234781

70

                  2,108.0000

15:41:30

BATE

2234779

20

                  2,108.0000

15:41:33

BATE

2234839

51

                  2,108.0000

15:41:33

BATE

2234837

805

                  2,106.0000

15:42:30

LSE

2236084

304

                  2,107.0000

15:42:30

BATE

2236066

251

                  2,108.0000

15:42:30

LSE

2236068

517

                  2,107.0000

15:42:30

BATE

2236070

687

                  2,107.0000

15:42:30

LSE

2236072

41

                  2,108.0000

15:42:30

LSE

2236074

607

                  2,107.0000

15:42:30

LSE

2236076

177

                  2,108.0000

15:42:30

LSE

2236082

301

                  2,108.0000

15:42:30

LSE

2236078

604

                  2,108.0000

15:42:30

LSE

2236080

740

                  2,107.0000

15:42:30

CHIX

2236064

563

                  2,107.0000

15:42:30

BATE

2236062

546

                  2,105.0000

15:44:54

BATE

2239220

595

                  2,105.0000

15:44:54

CHIX

2239216

488

                  2,105.0000

15:44:54

BATE

2239218

615

                  2,105.0000

15:44:54

LSE

2239222

580

                  2,105.0000

15:44:54

BATE

2239224

500

                  2,105.0000

15:44:54

Aquis

2239226

426

                  2,105.0000

15:46:50

LSE

2242176

27

                  2,105.0000

15:46:50

LSE

2242172

530

                  2,106.0000

15:47:05

LSE

2242592

739

                  2,106.0000

15:47:05

LSE

2242590

604

                  2,106.0000

15:47:05

LSE

2242588

503

                  2,105.0000

15:47:06

BATE

2242623

77

                  2,105.0000

15:47:06

BATE

2242621

257

                  2,105.0000

15:47:06

BATE

2242613

505

                  2,105.0000

15:47:06

CHIX

2242611

639

                  2,105.0000

15:47:06

LSE

2242619

374

                  2,105.0000

15:47:06

BATE

2242615

69

                  2,105.0000

15:47:06

CHIX

2242617

55

                  2,105.0000

15:49:39

BATE

2245883

23

                  2,105.0000

15:49:39

BATE

2245881

214

                  2,105.0000

15:49:39

BATE

2245887

70

                  2,105.0000

15:49:39

BATE

2245885

191

                  2,105.0000

15:49:39

BATE

2245879

173

                  2,105.0000

15:49:39

BATE

2245877

3

                  2,105.0000

15:49:39

BATE

2245875

144

                  2,105.0000

15:49:39

BATE

2245873

121

                  2,105.0000

15:50:39

LSE

2247491

604

                  2,105.0000

15:50:39

LSE

2247489

141

                  2,105.0000

15:50:39

LSE

2247487

170

                  2,105.0000

15:50:39

LSE

2247485

1,161

                  2,105.0000

15:50:39

LSE

2247483

54

                  2,105.0000

15:50:39

BATE

2247481

165

                  2,105.0000

15:50:39

BATE

2247479

248

                  2,105.0000

15:50:39

BATE

2247477

61

                  2,105.0000

15:51:39

BATE

2249199

2

                  2,105.0000

15:51:39

BATE

2249195

167

                  2,105.0000

15:51:39

BATE

2249197

166

                  2,105.0000

15:51:42

BATE

2249251

274

                  2,104.0000

15:52:38

BATE

2250725

233

                  2,104.0000

15:52:38

BATE

2250717

590

                  2,104.0000

15:52:38

CHIX

2250721

570

                  2,104.0000

15:52:38

Aquis

2250719

238

                  2,104.0000

15:52:38

BATE

2250723

567

                  2,104.0000

15:52:38

LSE

2250731

593

                  2,104.0000

15:52:38

BATE

2250727

696

                  2,104.0000

15:52:38

LSE

2250729

153

                  2,103.0000

15:52:42

LSE

2250793

547

                  2,103.0000

15:52:42

BATE

2250791

416

                  2,103.0000

15:52:42

LSE

2250789

465

                  2,103.0000

15:54:58

CHIX

2254159

590

                  2,103.0000

15:55:42

BATE

2255416

477

                  2,103.0000

15:55:42

LSE

2255408

208

                  2,103.0000

15:55:42

LSE

2255404

216

                  2,103.0000

15:55:42

LSE

2255406

130

                  2,103.0000

15:55:42

CHIX

2255412

365

                  2,103.0000

15:55:42

LSE

2255410

714

                  2,103.0000

15:55:42

BATE

2255414

277

                  2,102.0000

15:56:34

LSE

2256742

289

                  2,102.0000

15:56:34

Aquis

2256740

414

                  2,102.0000

15:57:10

LSE

2257625

828

                  2,102.0000

15:57:10

BATE

2257621

313

                  2,102.0000

15:57:10

Aquis

2257619

241

                  2,102.0000

15:57:10

CHIX

2257617

307

                  2,102.0000

15:57:10

CHIX

2257623

604

                  2,102.0000

15:58:22

LSE

2259569

116

                  2,102.0000

15:58:22

LSE

2259571

415

                  2,102.0000

15:59:31

BATE

2261234

119

                  2,102.0000

15:59:31

BATE

2261230

6

                  2,102.0000

15:59:31

BATE

2261228

703

                  2,101.0000

16:00:30

LSE

2264297

281

                  2,101.0000

16:00:30

CHIX

2264295

576

                  2,101.0000

16:00:30

BATE

2264293

297

                  2,101.0000

16:00:30

CHIX

2264291

638

                  2,101.0000

16:00:30

LSE

2264299

550

                  2,101.0000

16:00:30

BATE

2264289

479

                  2,102.0000

16:01:47

LSE

2266590

254

                  2,102.0000

16:01:47

LSE

2266588

604

                  2,102.0000

16:01:47

LSE

2266584

2

                  2,102.0000

16:01:47

LSE

2266582

160

                  2,102.0000

16:01:47

LSE

2266586

216

                  2,102.0000

16:02:05

BATE

2266954

316

                  2,102.0000

16:02:05

BATE

2266952

36

                  2,102.0000

16:02:14

BATE

2267287

465

                  2,102.0000

16:02:14

BATE

2267285

26

                  2,102.0000

16:03:14

BATE

2268834

128

                  2,102.0000

16:03:14

BATE

2268836

134

                  2,102.0000

16:03:14

BATE

2268838

159

                  2,102.0000

16:03:14

BATE

2268840

57

                  2,102.0000

16:03:14

BATE

2268832

539

                  2,102.0000

16:04:14

BATE

2270193

170

                  2,102.0000

16:04:14

BATE

2270191

57

                  2,102.0000

16:04:14

BATE

2270189

43

                  2,102.0000

16:04:14

BATE

2270187

147

                  2,102.0000

16:04:14

BATE

2270185

20

                  2,102.0000

16:04:14

BATE

2270183

13

                  2,100.0000

16:04:22

CHIX

2270452

44

                  2,101.0000

16:04:22

LSE

2270450

370

                  2,101.0000

16:04:22

LSE

2270448

150

                  2,101.0000

16:04:22

LSE

2270446

23

                  2,101.0000

16:04:22

LSE

2270444

581

                  2,101.0000

16:04:22

LSE

2270441

537

                  2,101.0000

16:04:22

Aquis

2270439

592

                  2,101.0000

16:04:22

LSE

2270437

1,140

                  2,101.0000

16:04:22

BATE

2270431

547

                  2,101.0000

16:04:22

CHIX

2270433

605

                  2,101.0000

16:04:22

LSE

2270435

553

                  2,100.0000

16:04:23

CHIX

2270514

693

                  2,099.0000

16:04:57

LSE

2271475

5

                  2,099.0000

16:04:57

LSE

2271477

380

                  2,100.0000

16:06:38

BATE

2274103

65

                  2,100.0000

16:06:38

BATE

2274101

5

                  2,100.0000

16:06:38

BATE

2274099

51

                  2,100.0000

16:06:38

BATE

2274097

291

                  2,100.0000

16:07:15

BATE

2274954

290

                  2,100.0000

16:07:15

BATE

2274952

73

                  2,100.0000

16:07:27

LSE

2275268

142

                  2,100.0000

16:07:27

LSE

2275266

160

                  2,100.0000

16:07:27

LSE

2275264

197

                  2,100.0000

16:07:27

LSE

2275262

105

                  2,100.0000

16:07:27

LSE

2275254

882

                  2,100.0000

16:07:27

LSE

2275256

199

                  2,100.0000

16:07:27

LSE

2275258

120

                  2,100.0000

16:07:27

LSE

2275260

652

                  2,099.0000

16:08:07

LSE

2276346

491

                  2,099.0000

16:08:07

Aquis

2276348

499

                  2,099.0000

16:08:07

LSE

2276338

520

                  2,099.0000

16:08:07

BATE

2276334

78

                  2,099.0000

16:08:07

CHIX

2276336

111

                  2,099.0000

16:08:07

LSE

2276344

768

                  2,099.0000

16:08:07

BATE

2276340

456

                  2,099.0000

16:08:07

CHIX

2276342

9

                  2,100.0000

16:09:09

BATE

2277977

6

                  2,100.0000

16:09:09

BATE

2277975

226

                  2,100.0000

16:09:09

BATE

2277973

274

                  2,100.0000

16:09:09

BATE

2277971

57

                  2,100.0000

16:09:09

BATE

2277969

2

                  2,100.0000

16:09:09

BATE

2277967

7

                  2,100.0000

16:09:09

BATE

2277965

8

                  2,100.0000

16:09:09

BATE

2277963

4

                  2,100.0000

16:09:09

BATE

2277961

60

                  2,100.0000

16:09:19

BATE

2278219

66

                  2,100.0000

16:09:19

BATE

2278217

2

                  2,100.0000

16:09:19

BATE

2278215

66

                  2,100.0000

16:09:19

BATE

2278213

2

                  2,100.0000

16:09:19

BATE

2278211

66

                  2,100.0000

16:09:19

BATE

2278205

3

                  2,100.0000

16:09:19

BATE

2278201

2

                  2,100.0000

16:09:19

BATE

2278203

168

                  2,100.0000

16:09:19

BATE

2278207

14

                  2,100.0000

16:09:19

BATE

2278209

59

                  2,100.0000

16:09:20

BATE

2278221

56

                  2,100.0000

16:09:23

BATE

2278360

2

                  2,100.0000

16:09:23

BATE

2278358

61

                  2,100.0000

16:09:24

BATE

2278380

63

                  2,100.0000

16:09:27

BATE

2278479

62

                  2,100.0000

16:09:28

BATE

2278503

3

                  2,100.0000

16:09:28

BATE

2278501

64

                  2,100.0000

16:09:29

BATE

2278532

398

                  2,099.0000

16:10:25

LSE

2280410

91

                  2,099.0000

16:10:25

CHIX

2280408

135

                  2,100.0000

16:11:25

LSE

2281941

195

                  2,100.0000

16:11:25

LSE

2281939

113

                  2,100.0000

16:11:25

LSE

2281937

70

                  2,100.0000

16:11:25

LSE

2281921

188

                  2,100.0000

16:11:25

LSE

2281923

53

                  2,100.0000

16:11:25

LSE

2281925

205

                  2,100.0000

16:11:25

LSE

2281927

355

                  2,100.0000

16:11:25

LSE

2281929

249

                  2,100.0000

16:11:25

LSE

2281931

160

                  2,100.0000

16:11:25

LSE

2281933

20

                  2,100.0000

16:11:25

LSE

2281935

752

                  2,100.0000

16:11:25

LSE

2281919

566

                  2,100.0000

16:11:29

BATE

2282109

2

                  2,100.0000

16:11:29

BATE

2282099

48

                  2,100.0000

16:11:29

BATE

2282093

135

                  2,100.0000

16:11:29

BATE

2282097

150

                  2,100.0000

16:11:29

BATE

2282095

64

                  2,100.0000

16:11:29

BATE

2282101

7

                  2,100.0000

16:11:29

BATE

2282103

167

                  2,100.0000

16:11:29

BATE

2282105

66

                  2,100.0000

16:11:29

BATE

2282107

4

                  2,099.0000

16:12:25

Aquis

2283971

18

                  2,099.0000

16:12:25

Aquis

2283969

101

                  2,099.0000

16:12:25

CHIX

2283961

76

                  2,099.0000

16:12:25

CHIX

2283957

13

                  2,099.0000

16:12:25

CHIX

2283959

543

                  2,099.0000

16:12:25

CHIX

2283963

2

                  2,099.0000

16:12:25

Aquis

2283967

1

                  2,099.0000

16:12:25

Aquis

2283965

638

                  2,099.0000

16:12:25

LSE

2283955

359

                  2,099.0000

16:12:25

BATE

2283953

74

                  2,099.0000

16:12:25

BATE

2283951

581

                  2,099.0000

16:12:25

BATE

2283949

290

                  2,099.0000

16:12:25

CHIX

2283947

160

                  2,100.0000

16:12:25

LSE

2283941

198

                  2,100.0000

16:12:25

LSE

2283945

502

                  2,100.0000

16:12:25

LSE

2283943

247

                  2,100.0000

16:12:25

LSE

2283939

139

                  2,100.0000

16:12:25

LSE

2283937

117

                  2,100.0000

16:12:25

LSE

2283935

604

                  2,100.0000

16:12:25

LSE

2283933

18

                  2,099.0000

16:12:26

Aquis

2284008

280

                  2,099.0000

16:12:30

Aquis

2284074

800

                  2,100.0000

16:15:18

BATE

2288832

254

                  2,100.0000

16:15:18

CHIX

2288830

85

                  2,100.0000

16:16:38

LSE

2291189

21

                  2,100.0000

16:16:38

LSE

2291187

4

                  2,100.0000

16:16:38

LSE

2291185

604

                  2,100.0000

16:16:38

LSE

2291183

110

                  2,100.0000

16:16:38

LSE

2291181

552

                  2,100.0000

16:16:38

LSE

2291177

29

                  2,100.0000

16:16:38

LSE

2291179

298

                  2,100.0000

16:16:38

BATE

2291175

248

                  2,100.0000

16:16:38

BATE

2291173

55

                  2,100.0000

16:16:38

BATE

2291171

545

                  2,100.0000

16:16:38

Aquis

2291161

578

                  2,100.0000

16:16:38

BATE

2291155

167

                  2,100.0000

16:16:38

CHIX

2291157

1,050

                  2,100.0000

16:16:38

BATE

2291159

41

                  2,100.0000

16:16:38

LSE

2291165

479

                  2,100.0000

16:16:38

LSE

2291163

412

                  2,100.0000

16:16:38

CHIX

2291167

672

                  2,100.0000

16:16:38

LSE

2291169

581

                  2,100.0000

16:16:38

Aquis

2291153

251

                  2,100.0000

16:16:38

CHIX

2291151

272

                  2,100.0000

16:16:38

BATE

2291149

250

                  2,100.0000

16:16:38

LSE

2291147

647

                  2,100.0000

16:16:38

BATE

2291141

153

                  2,100.0000

16:16:38

BATE

2291139

194

                  2,100.0000

16:16:38

LSE

2291143

443

                  2,100.0000

16:16:38

LSE

2291145

979

                  2,099.0000

16:17:00

LSE

2292244

662

                  2,099.0000

16:17:00

LSE

2292242

49

                  2,101.0000

16:17:27

LSE

2293122

127

                  2,101.0000

16:17:27

LSE

2293120

153

                  2,101.0000

16:17:27

LSE

2293112

259

                  2,101.0000

16:17:27

LSE

2293108

160

                  2,101.0000

16:17:27

LSE

2293110

121

                  2,101.0000

16:17:27

LSE

2293118

42

                  2,101.0000

16:17:27

LSE

2293114

847

                  2,101.0000

16:17:27

LSE

2293116

1,012

                  2,100.0000

16:18:09

BATE

2294379

789

                  2,100.0000

16:18:09

BATE

2294377

205

                  2,100.0000

16:18:09

CHIX

2294375

286

                  2,100.0000

16:18:09

CHIX

2294373

111

                  2,101.0000

16:20:07

LSE

2298243

26

                  2,101.0000

16:20:07

LSE

2298240

5

                  2,101.0000

16:20:07

LSE

2298238

95

                  2,101.0000

16:20:07

LSE

2298236

925

                  2,101.0000

16:20:07

LSE

2298232

52

                  2,101.0000

16:20:07

LSE

2298230

127

                  2,101.0000

16:20:07

LSE

2298228

166

                  2,101.0000

16:20:07

LSE

2298226

44

                  2,101.0000

16:20:07

LSE

2298218

110

                  2,101.0000

16:20:07

LSE

2298216

604

                  2,101.0000

16:20:07

LSE

2298222

124

                  2,101.0000

16:20:07

LSE

2298220

65

                  2,101.0000

16:20:07

LSE

2298224

80

                  2,101.0000

16:20:27

CHIX

2299056

10

                  2,101.0000

16:20:27

CHIX

2299060

238

                  2,101.0000

16:20:27

CHIX

2299058

4

                  2,101.0000

16:20:27

CHIX

2299062

110

                  2,101.0000

16:20:27

CHIX

2299066

154

                  2,101.0000

16:20:27

CHIX

2299064

54

                  2,101.0000

16:22:07

LSE

2302249

108

                  2,101.0000

16:22:07

LSE

2302247

3

                  2,101.0000

16:22:07

LSE

2302245

113

                  2,101.0000

16:22:07

LSE

2302243

160

                  2,101.0000

16:22:07

LSE

2302241

60

                  2,101.0000

16:22:07

LSE

2302239

142

                  2,101.0000

16:22:07

LSE

2302237

134

                  2,101.0000

16:22:07

LSE

2302235

42

                  2,101.0000

16:22:10

CHIX

2302348

12

                  2,101.0000

16:22:10

CHIX

2302346

70

                  2,101.0000

16:22:10

CHIX

2302342

47

                  2,101.0000

16:22:10

CHIX

2302340

407

                  2,101.0000

16:22:10

CHIX

2302344

689

                  2,101.0000

16:22:16

Aquis

2302497

436

                  2,101.0000

16:22:17

LSE

2302551

138

                  2,101.0000

16:22:17

LSE

2302549

604

                  2,101.0000

16:22:44

LSE

2303593

7

                  2,101.0000

16:23:10

CHIX

2304347

7

                  2,101.0000

16:23:10

CHIX

2304345

60

                  2,101.0000

16:23:10

CHIX

2304343

70

                  2,101.0000

16:23:10

CHIX

2304337

218

                  2,101.0000

16:23:10

CHIX

2304333

196

                  2,101.0000

16:23:10

CHIX

2304335

10

                  2,101.0000

16:23:10

CHIX

2304341

15

                  2,101.0000

16:23:10

CHIX

2304339

3,310

                  2,102.0000

16:23:56

BATE

2305482

2,593

                  2,102.0000

16:23:56

BATE

2305484

63

                  2,102.0000

16:23:56

BATE

2305480

97

                  2,102.0000

16:23:56

BATE

2305478

31

                  2,102.0000

16:23:56

BATE

2305476

399

                  2,102.0000

16:23:56

BATE

2305474

7

                  2,102.0000

16:23:56

BATE

2305472

7

                  2,102.0000

16:23:56

BATE

2305470

32

                  2,102.0000

16:23:56

BATE

2305468

477

                  2,102.0000

16:24:56

BATE

2307001

397

                  2,102.0000

16:24:56

BATE

2306999

800

                  2,102.0000

16:24:56

BATE

2306997

2

                  2,102.0000

16:24:56

BATE

2306983

57

                  2,102.0000

16:24:56

BATE

2306975

10

                  2,102.0000

16:24:56

BATE

2306977

12

                  2,102.0000

16:24:56

BATE

2306979

5

                  2,102.0000

16:24:56

BATE

2306981

11

                  2,102.0000

16:24:56

BATE

2306989

4

                  2,102.0000

16:24:56

BATE

2306985

10

                  2,102.0000

16:24:56

BATE

2306991

62

                  2,102.0000

16:24:56

BATE

2306993

25

                  2,102.0000

16:24:56

BATE

2306987

4

                  2,102.0000

16:24:56

BATE

2306995

27

                  2,102.0000

16:25:24

CHIX

2308044

144

                  2,102.0000

16:25:24

CHIX

2308038

76

                  2,102.0000

16:25:24

CHIX

2308036

143

                  2,102.0000

16:25:24

CHIX

2308040

400

                  2,102.0000

16:25:24

CHIX

2308042

698

                  2,102.0000

16:25:36

LSE

2308355

606

                  2,102.0000

16:25:36

LSE

2308353

756

                  2,102.0000

16:25:36

LSE

2308348

112

                  2,102.0000

16:25:36

LSE

2308346

32

                  2,102.0000

16:25:36

LSE

2308334

764

                  2,102.0000

16:25:36

LSE

2308328

160

                  2,102.0000

16:25:36

LSE

2308330

6

                  2,102.0000

16:25:36

LSE

2308332

199

                  2,102.0000

16:25:36

LSE

2308344

128

                  2,102.0000

16:25:36

LSE

2308336

756

                  2,102.0000

16:25:36

LSE

2308340

359

                  2,102.0000

16:25:36

LSE

2308342

131

                  2,102.0000

16:25:36

LSE

2308338

87

                  2,103.0000

16:26:30

CHIX

2309899

28

                  2,103.0000

16:26:30

CHIX

2309897

2

                  2,103.0000

16:26:30

CHIX

2309895

205

                  2,103.0000

16:26:30

CHIX

2309887

2

                  2,103.0000

16:26:30

CHIX

2309885

38

                  2,103.0000

16:26:30

CHIX

2309893

42

                  2,103.0000

16:26:30

CHIX

2309889

5

                  2,103.0000

16:26:30

CHIX

2309891

394

                  2,104.0000

16:26:43

LSE

2310216

135

                  2,104.0000

16:26:43

LSE

2310214

136

                  2,104.0000

16:26:43

LSE

2310212

160

                  2,104.0000

16:26:43

LSE

2310210

2

                  2,104.0000

16:26:44

Aquis

2310287

8

                  2,104.0000

16:26:44

Aquis

2310285

5

                  2,104.0000

16:26:44

Aquis

2310283

5

                  2,104.0000

16:26:44

Aquis

2310281

5

                  2,104.0000

16:26:44

Aquis

2310279

257

                  2,104.0000

16:26:44

Aquis

2310277

57

                  2,104.0000

16:26:44

Aquis

2310275

66

                  2,104.0000

16:26:44

Aquis

2310273

17

                  2,104.0000

16:26:47

Aquis

2310360

82

                  2,104.0000

16:26:50

CHIX

2310438

390

                  2,105.0000

16:26:51

Aquis

2310451

38

                  2,105.0000

16:26:51

Aquis

2310449

50

                  2,105.0000

16:27:16

LSE

2311074

800

                  2,105.0000

16:27:16

BATE

2311072

12

                  2,105.0000

16:27:16

BATE

2311070

131

                  2,105.0000

16:27:16

BATE

2311068

2

                  2,105.0000

16:27:16

BATE

2311066

230

                  2,105.0000

16:27:16

BATE

2311064

4

                  2,105.0000

16:27:16

BATE

2311062

3

                  2,105.0000

16:27:16

BATE

2311060

4

                  2,105.0000

16:27:16

BATE

2311058

41

                  2,105.0000

16:27:16

BATE

2311056

26

                  2,105.0000

16:27:16

BATE

2311054

61

                  2,105.0000

16:27:16

BATE

2311052

60

                  2,105.0000

16:27:16

BATE

2311050

160

                  2,105.0000

16:27:19

BATE

2311166

506

                  2,105.0000

16:27:25

LSE

2311308

131

                  2,105.0000

16:27:25

LSE

2311306

160

                  2,105.0000

16:27:25

LSE

2311304

127

                  2,105.0000

16:27:25

LSE

2311302

756

                  2,105.0000

16:27:25

LSE

2311300

195

                  2,105.0000

16:27:25

LSE

2311298

480

                  2,105.0000

16:27:25

LSE

2311296

800

                  2,105.0000

16:27:25

BATE

2311282

851

                  2,105.0000

16:27:25

BATE

2311284

557

                  2,105.0000

16:27:25

BATE

2311286

102

                  2,105.0000

16:27:25

LSE

2311288

499

                  2,105.0000

16:27:25

LSE

2311290

1,101

                  2,105.0000

16:27:25

LSE

2311292

144

                  2,105.0000

16:27:25

LSE

2311294

254

                  2,105.0000

16:27:51

CHIX

2312050

370

                  2,105.0000

16:28:10

BATE

2313040

341

                  2,105.0000

16:28:10

BATE

2313038

61

                  2,105.0000

16:28:10

BATE

2313036

302

                  2,105.0000

16:28:10

BATE

2313034

610

                  2,104.0000

16:28:20

LSE

2313398

987

                  2,104.0000

16:28:20

LSE

2313396

255

                  2,104.0000

16:28:20

LSE

2313394

379

                  2,104.0000

16:28:22

LSE

2313439

628

                  2,104.0000

16:28:37

BATE

2313998

10

                  2,104.0000

16:28:37

BATE

2313995

2

                  2,104.0000

16:28:37

BATE

2313993

141

                  2,104.0000

16:28:52

BATE

2314397

67

                  2,104.0000

16:28:52

BATE

2314393

18

                  2,104.0000

16:28:52

BATE

2314395

 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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