RNS Number : 6538S
Associated British Foods PLC
08 January 2025
 





 

08 January 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 08 January 2025 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:


08 January 2025

 

Number of shares repurchased:


441,376

 

Average price paid per share:


GBp 2004.7175

 

Highest price paid per share:


GBp 2032

 

Lowest price paid per share:


GBp 1991

 






 

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:

08 January 2025




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

                      2,007.34

170,000

               1,992

               2,030

BATS Europe

                      2,002.60

184,179

               1,991

               2,020

Chi-X Europe

                      2,004.66

57,664

               1,992

               2,032

Aquis

                      2,002.92

29,533

               1,993

               2,010






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

497

                  2,010.0000

11:39:58

Aquis

1820416

594

                  2,010.0000

11:39:58

Aquis

1820420

505

                  2,010.0000

11:39:58

Aquis

1820392

31

                  2,010.0000

11:39:58

Aquis

1820396

514

                  2,010.0000

11:39:58

Aquis

1820400

589

                  2,010.0000

11:39:58

Aquis

1820404

581

                  2,010.0000

11:39:58

Aquis

1820408

16

                  2,010.0000

11:39:58

Aquis

1820412

546

                  2,010.0000

11:39:58

Aquis

1820376

597

                  2,010.0000

11:39:58

Aquis

1820364

520

                  2,010.0000

11:39:58

Aquis

1820372

526

                  2,010.0000

11:39:58

Aquis

1820368

51

                  2,010.0000

11:39:58

Aquis

1820384

506

                  2,010.0000

11:39:58

Aquis

1820388

492

                  2,010.0000

11:39:58

Aquis

1820380

510

                  2,010.0000

11:39:58

Aquis

1820336

594

                  2,010.0000

11:39:58

Aquis

1820344

562

                  2,010.0000

11:39:58

Aquis

1820354

576

                  2,010.0000

11:39:58

Aquis

1820360

538

                  2,010.0000

11:39:58

Aquis

1820310

514

                  2,010.0000

11:39:58

Aquis

1820320

516

                  2,010.0000

11:39:58

Aquis

1820328

601

                  2,007.0000

11:42:02

Aquis

1823951

571

                  2,008.0000

11:57:30

Aquis

1840956

559

                  2,002.0000

12:12:00

Aquis

1855209

587

                  1,996.5000

12:30:02

Aquis

1873868

229

                  1,998.5000

12:51:32

Aquis

1892604

71

                  1,998.5000

12:51:32

Aquis

1892608

258

                  1,998.5000

12:51:32

Aquis

1892596

550

                  1,997.0000

13:07:39

Aquis

1908433

451

                  1,998.0000

13:30:23

Aquis

1929120

512

                  1,998.0000

13:32:17

Aquis

1930932

125

                  1,998.0000

13:32:17

Aquis

1930930

506

                  1,995.5000

13:43:42

Aquis

1942593

506

                  1,994.0000

13:56:43

Aquis

1955792

586

                  2,000.0000

14:05:40

Aquis

1966104

526

                  1,997.0000

14:18:18

Aquis

1980205

76

                  1,995.5000

14:30:01

Aquis

1994883

364

                  1,995.5000

14:30:01

Aquis

1994885

60

                  1,995.5000

14:30:01

Aquis

1994505

3

                  1,993.5000

14:31:45

Aquis

2001412

562

                  1,993.5000

14:32:00

Aquis

2002040

495

                  1,993.0000

14:39:59

Aquis

2018035

551

                  1,992.5000

14:47:01

Aquis

2032837

307

                  1,994.5000

14:57:00

Aquis

2054039

229

                  1,994.5000

14:57:00

Aquis

2054029

454

                  1,994.0000

14:59:54

Aquis

2060331

458

                  1,997.0000

15:05:02

Aquis

2073397

101

                  1,997.0000

15:05:28

Aquis

2074348

15

                  1,998.0000

15:12:38

Aquis

2086421

538

                  1,998.0000

15:13:25

Aquis

2087711

243

                  1,996.5000

15:19:45

Aquis

2098054

253

                  1,996.5000

15:22:27

Aquis

2102527

435

                  1,997.0000

15:26:30

Aquis

2109628

123

                  1,997.0000

15:27:10

Aquis

2110407

218

                  1,996.5000

15:32:41

Aquis

2118923

310

                  1,996.5000

15:32:51

Aquis

2119450

2

                  1,998.5000

15:39:10

Aquis

2129542

343

                  1,998.5000

15:41:11

Aquis

2133060

250

                  1,998.5000

15:41:11

Aquis

2133058

280

                  1,999.0000

15:46:29

Aquis

2140834

14

                  1,999.0000

15:46:29

Aquis

2140832

11

                  1,999.0000

15:46:29

Aquis

2140830

604

                  2,000.0000

15:49:56

Aquis

2145665

200

                  2,003.0000

15:56:40

Aquis

2155281

20

                  2,003.0000

15:56:40

Aquis

2155283

11

                  2,003.0000

15:56:40

Aquis

2155279

12

                  2,003.0000

15:56:40

Aquis

2155277

301

                  2,004.0000

15:58:25

Aquis

2158161

129

                  2,005.0000

16:03:48

Aquis

2170257

32

                  2,005.0000

16:03:48

Aquis

2170261

63

                  2,005.0000

16:03:48

Aquis

2170253

377

                  2,005.0000

16:03:48

Aquis

2170251

565

                  2,005.0000

16:03:48

Aquis

2170247

572

                  2,005.0000

16:10:52

Aquis

2182245

568

                  2,002.0000

16:15:27

Aquis

2190202

2

                  2,001.0000

16:18:00

Aquis

2194349

129

                  2,001.0000

16:18:00

Aquis

2194343

471

                  2,001.0000

16:18:00

Aquis

2194339

488

                  2,001.0000

16:18:00

Aquis

2194337

38

                  2,002.0000

16:23:00

Aquis

2204259

59

                  2,002.0000

16:23:00

Aquis

2204257

8

                  2,002.0000

16:23:00

Aquis

2204255

125

                  2,002.0000

16:23:00

Aquis

2204253

17

                  2,002.0000

16:23:00

Aquis

2204251

295

                  2,002.0000

16:23:00

Aquis

2204249

363

                  2,001.0000

16:24:47

Aquis

2207211

336

                  2,001.0000

16:26:47

Aquis

2211851

18

                  2,001.0000

16:26:47

Aquis

2211849

10

                  2,001.0000

16:26:47

Aquis

2211847

12

                  2,001.0000

16:26:47

Aquis

2211845

95

                  2,020.0000

09:27:41

BATE

1693415

464

                  2,020.0000

09:27:41

BATE

1693417

543

                  2,020.0000

09:27:41

BATE

1693419

513

                  2,020.0000

09:27:41

BATE

1693421

538

                  2,020.0000

09:27:41

BATE

1693423

579

                  2,020.0000

09:27:41

BATE

1693425

548

                  2,020.0000

09:27:41

BATE

1693427

583

                  2,020.0000

09:27:41

BATE

1693431

492

                  2,020.0000

09:27:41

BATE

1693433

518

                  2,020.0000

09:27:41

BATE

1693435

583

                  2,020.0000

09:27:41

BATE

1693429

553

                  2,020.0000

09:27:41

BATE

1693401

548

                  2,020.0000

09:27:41

BATE

1693391

541

                  2,020.0000

09:27:41

BATE

1693393

497

                  2,020.0000

09:27:41

BATE

1693395

495

                  2,020.0000

09:27:41

BATE

1693397

552

                  2,020.0000

09:27:41

BATE

1693399

539

                  2,020.0000

09:27:41

BATE

1693389

529

                  2,020.0000

09:27:41

BATE

1693403

485

                  2,020.0000

09:27:41

BATE

1693407

536

                  2,020.0000

09:27:41

BATE

1693409

553

                  2,020.0000

09:27:41

BATE

1693411

516

                  2,020.0000

09:27:41

BATE

1693413

564

                  2,020.0000

09:27:41

BATE

1693405

186

                  2,020.0000

09:27:41

BATE

1693381

545

                  2,020.0000

09:27:41

BATE

1693379

969

                  2,020.0000

09:27:41

BATE

1693377

353

                  2,020.0000

09:27:41

BATE

1693383

591

                  2,020.0000

09:27:41

BATE

1693385

553

                  2,020.0000

09:27:41

BATE

1693387

85

                  2,017.0000

09:30:21

BATE

1696220

488

                  2,017.0000

09:30:34

BATE

1696385

582

                  2,017.0000

09:40:47

BATE

1706541

488

                  2,018.0000

09:42:04

BATE

1707556

562

                  2,019.0000

09:44:00

BATE

1709104

388

                  2,020.0000

09:51:03

BATE

1714275

49

                  2,020.0000

09:51:03

BATE

1714273

114

                  2,020.0000

10:01:13

BATE

1722072

133

                  2,020.0000

10:01:13

BATE

1722074

383

                  2,020.0000

10:01:13

BATE

1722076

91

                  2,020.0000

10:01:13

BATE

1722078

445

                  2,020.0000

10:01:13

BATE

1722080

505

                  2,020.0000

11:27:38

BATE

1799483

542

                  2,020.0000

11:27:38

BATE

1799481

560

                  2,020.0000

11:27:38

BATE

1799471

4

                  2,020.0000

11:27:38

BATE

1799465

533

                  2,020.0000

11:27:38

BATE

1799467

503

                  2,020.0000

11:27:38

BATE

1799469

518

                  2,020.0000

11:27:38

BATE

1799463

497

                  2,020.0000

11:27:38

BATE

1799473

556

                  2,020.0000

11:27:38

BATE

1799477

531

                  2,020.0000

11:27:38

BATE

1799479

563

                  2,020.0000

11:27:38

BATE

1799475

594

                  2,020.0000

11:27:38

BATE

1799453

578

                  2,020.0000

11:27:38

BATE

1799445

493

                  2,020.0000

11:27:38

BATE

1799447

528

                  2,020.0000

11:27:38

BATE

1799451

570

                  2,020.0000

11:27:38

BATE

1799449

451

                  2,020.0000

11:27:38

BATE

1799455

92

                  2,020.0000

11:27:38

BATE

1799457

519

                  2,020.0000

11:27:38

BATE

1799459

567

                  2,020.0000

11:27:38

BATE

1799461

567

                  2,019.0000

11:27:40

BATE

1799536

519

                  2,013.0000

11:34:19

BATE

1811253

66

                  2,011.0000

11:39:32

BATE

1819594

61

                  2,012.0000

11:39:32

BATE

1819592

492

                  2,010.0000

11:39:58

BATE

1820334

204

                  2,010.0000

11:39:58

BATE

1820342

541

                  2,010.0000

11:39:58

BATE

1820338

345

                  2,010.0000

11:39:58

BATE

1820348

544

                  2,010.0000

11:39:58

BATE

1820352

587

                  2,010.0000

11:39:58

BATE

1820356

547

                  2,010.0000

11:39:58

BATE

1820316

536

                  2,010.0000

11:39:58

BATE

1820308

603

                  2,010.0000

11:39:58

BATE

1820312

551

                  2,010.0000

11:39:58

BATE

1820318

506

                  2,010.0000

11:39:58

BATE

1820322

546

                  2,010.0000

11:39:58

BATE

1820326

509

                  2,010.0000

11:39:58

BATE

1820330

245

                  2,007.0000

11:42:02

BATE

1823949

325

                  2,007.0000

11:42:02

BATE

1823947

577

                  2,007.0000

11:42:02

BATE

1823945

431

                  2,009.0000

11:51:06

BATE

1834442

146

                  2,009.0000

11:51:06

BATE

1834440

362

                  2,008.0000

11:53:27

BATE

1836806

193

                  2,008.0000

11:53:27

BATE

1836804

525

                  2,007.0000

12:01:01

BATE

1844104

504

                  2,007.0000

12:01:01

BATE

1844102

545

                  2,005.0000

12:02:15

BATE

1845255

1

                  2,003.0000

12:09:46

BATE

1852874

64

                  2,003.0000

12:09:46

BATE

1852872

76

                  2,003.0000

12:09:46

BATE

1852876

65

                  2,002.0000

12:10:05

BATE

1853151

2

                  2,002.0000

12:10:05

BATE

1853149

65

                  2,002.0000

12:10:05

BATE

1853147

546

                  2,003.0000

12:10:28

BATE

1853727

318

                  2,000.0000

12:12:23

BATE

1856149

478

                  2,000.0000

12:12:23

BATE

1856129

112

                  2,000.0000

12:12:23

BATE

1856131

559

                  2,000.0000

12:12:23

BATE

1856133

524

                  2,000.0000

12:12:23

BATE

1856137

541

                  2,000.0000

12:12:23

BATE

1856135

581

                  2,000.0000

12:12:23

BATE

1856139

171

                  2,000.0000

12:12:23

BATE

1856143

332

                  2,000.0000

12:12:23

BATE

1856145

39

                  2,000.0000

12:12:23

BATE

1856147

570

                  2,000.0000

12:12:23

BATE

1856141

588

                  2,000.0000

12:12:23

BATE

1856117

568

                  2,000.0000

12:12:23

BATE

1856107

589

                  2,000.0000

12:12:23

BATE

1856109

525

                  2,000.0000

12:12:23

BATE

1856111

569

                  2,000.0000

12:12:23

BATE

1856115

529

                  2,000.0000

12:12:23

BATE

1856113

487

                  2,000.0000

12:12:23

BATE

1856119

539

                  2,000.0000

12:12:23

BATE

1856121

589

                  2,000.0000

12:12:23

BATE

1856123

252

                  2,000.0000

12:12:23

BATE

1856125

252

                  2,000.0000

12:12:23

BATE

1856127

316

                  2,000.0000

12:12:23

BATE

1856089

540

                  2,000.0000

12:12:23

BATE

1856077

509

                  2,000.0000

12:12:23

BATE

1856083

228

                  2,000.0000

12:12:23

BATE

1856085

502

                  2,000.0000

12:12:23

BATE

1856101

527

                  2,000.0000

12:12:23

BATE

1856091

581

                  2,000.0000

12:12:23

BATE

1856093

490

                  2,000.0000

12:12:23

BATE

1856095

517

                  2,000.0000

12:12:23

BATE

1856097

524

                  2,000.0000

12:12:23

BATE

1856099

506

                  2,000.0000

12:12:23

BATE

1856103

539

                  2,000.0000

12:12:23

BATE

1856105

952

                  2,000.0000

12:12:23

BATE

1856059

600

                  2,000.0000

12:12:23

BATE

1856061

518

                  2,000.0000

12:12:23

BATE

1856065

55

                  2,000.0000

12:12:23

BATE

1856063

587

                  2,000.0000

12:12:23

BATE

1856069

494

                  2,000.0000

12:12:23

BATE

1856067

524

                  2,000.0000

12:12:23

BATE

1856073

8

                  2,000.0000

12:12:26

BATE

1856189

80

                  2,000.0000

12:12:26

BATE

1856187

517

                  2,000.0000

12:12:40

BATE

1856475

529

                  2,000.0000

12:12:40

BATE

1856477

524

                  2,000.0000

12:12:40

BATE

1856479

579

                  2,000.0000

12:12:40

BATE

1856483

585

                  2,000.0000

12:12:40

BATE

1856485

559

                  2,000.0000

12:12:40

BATE

1856489

497

                  2,000.0000

12:12:40

BATE

1856493

517

                  2,000.0000

12:12:40

BATE

1856495

4,662

                  2,000.0000

12:12:40

BATE

1856497

3,337

                  2,000.0000

12:12:40

BATE

1856499

2

                  2,000.0000

12:12:40

BATE

1856469

14

                  2,000.0000

12:12:40

BATE

1856471

171

                  2,000.0000

12:12:40

BATE

1856473

525

                  1,999.0000

12:12:42

BATE

1856517

549

                  1,998.5000

12:13:53

BATE

1859287

543

                  1,998.5000

12:17:57

BATE

1862719

76

                  1,997.0000

12:19:22

BATE

1864207

501

                  1,997.0000

12:19:22

BATE

1864205

3

                  1,997.0000

12:19:22

BATE

1864195

514

                  1,995.5000

12:24:31

BATE

1868884

333

                  1,998.0000

12:27:03

BATE

1871045

215

                  1,998.0000

12:27:03

BATE

1871043

118

                  1,998.0000

12:27:03

BATE

1871041

369

                  1,998.0000

12:27:03

BATE

1871039

23

                  1,996.5000

12:33:08

BATE

1877844

542

                  1,998.5000

12:36:48

BATE

1881763

645

                  1,998.5000

12:36:48

BATE

1881761

184

                  1,999.5000

12:40:50

BATE

1884728

603

                  2,000.0000

12:45:05

BATE

1887714

591

                  2,000.0000

12:45:05

BATE

1887716

520

                  1,998.5000

12:51:32

BATE

1892606

392

                  1,998.5000

12:51:32

BATE

1892602

205

                  1,998.5000

12:51:32

BATE

1892600

597

                  1,998.0000

12:53:28

BATE

1894477

543

                  1,997.5000

12:57:21

BATE

1897730

574

                  1,998.5000

13:01:03

BATE

1902252

549

                  2,000.0000

13:03:15

BATE

1904446

528

                  2,000.0000

13:03:15

BATE

1904444

35

                  1,997.0000

13:05:27

BATE

1906655

462

                  1,997.0000

13:05:27

BATE

1906653

62

                  1,995.0000

13:12:14

BATE

1912715

7

                  1,995.0000

13:13:50

BATE

1914025

1

                  1,995.0000

13:13:50

BATE

1914019

147

                  1,995.0000

13:13:50

BATE

1914017

165

                  1,995.0000

13:13:50

BATE

1914015

58

                  1,995.0000

13:14:11

BATE

1914221

61

                  1,995.0000

13:14:11

BATE

1914219

66

                  1,995.0000

13:14:20

BATE

1914386

8

                  1,995.0000

13:14:20

BATE

1914384

20

                  1,995.0000

13:14:32

BATE

1914588

67

                  1,995.0000

13:14:32

BATE

1914586

565

                  1,995.5000

13:16:40

BATE

1916560

524

                  1,995.0000

13:17:10

BATE

1917099

547

                  1,995.0000

13:17:10

BATE

1917097

554

                  1,991.0000

13:21:26

BATE

1920930

599

                  1,991.0000

13:21:26

BATE

1920928

725

                  1,996.0000

13:25:50

BATE

1924912

533

                  1,996.0000

13:25:50

BATE

1924910

605

                  1,998.0000

13:30:23

BATE

1929106

710

                  1,998.0000

13:32:10

BATE

1930792

186

                  1,998.0000

13:32:10

BATE

1930798

401

                  1,998.0000

13:32:10

BATE

1930796

5

                  1,997.5000

13:34:02

BATE

1932776

1

                  1,997.5000

13:34:03

BATE

1932870

186

                  1,997.5000

13:34:03

BATE

1932874

1

                  1,997.5000

13:34:03

BATE

1932872

506

                  1,996.5000

13:34:06

BATE

1933064

167

                  1,997.5000

13:37:33

BATE

1936618

350

                  1,997.5000

13:37:33

BATE

1936616

546

                  1,997.5000

13:37:33

BATE

1936614

46

                  1,997.0000

13:37:37

BATE

1936694

46

                  1,997.0000

13:37:37

BATE

1936696

457

                  1,997.0000

13:37:37

BATE

1936692

5

                  1,997.5000

13:40:38

BATE

1939673

38

                  1,998.0000

13:40:38

BATE

1939675

40

                  1,998.0000

13:40:38

BATE

1939677

63

                  1,998.0000

13:40:38

BATE

1939679

529

                  1,996.5000

13:42:44

BATE

1941764

501

                  1,996.5000

13:42:44

BATE

1941762

576

                  1,994.0000

13:44:38

BATE

1943655

577

                  1,993.5000

13:47:14

BATE

1946570

187

                  1,992.5000

13:50:21

BATE

1949527

68

                  1,992.5000

13:50:21

BATE

1949525

79

                  1,992.0000

13:50:33

BATE

1949712

363

                  1,992.0000

13:50:47

BATE

1949918

35

                  1,992.0000

13:51:47

BATE

1950698

23

                  1,992.0000

13:51:47

BATE

1950696

63

                  1,992.0000

13:51:47

BATE

1950700

67

                  1,992.0000

13:51:49

BATE

1950740

584

                  1,994.0000

13:56:43

BATE

1955788

510

                  1,994.0000

13:56:43

BATE

1955784

495

                  1,994.0000

13:56:43

BATE

1955782

15

                  1,996.5000

14:00:22

BATE

1960006

509

                  1,998.0000

14:01:21

BATE

1961543

117

                  1,998.0000

14:01:21

BATE

1961545

154

                  1,998.5000

14:02:18

BATE

1962705

345

                  1,998.5000

14:02:18

BATE

1962703

593

                  1,998.5000

14:02:18

BATE

1962701

506

                  1,998.5000

14:02:18

BATE

1962699

550

                  1,998.5000

14:04:07

BATE

1964574

568

                  2,000.0000

14:05:40

BATE

1966106

426

                  1,998.5000

14:11:21

BATE

1972556

3

                  1,998.0000

14:11:37

BATE

1972894

508

                  1,999.0000

14:12:26

BATE

1973678

516

                  1,999.5000

14:12:26

BATE

1973676

558

                  1,999.5000

14:12:26

BATE

1973672

42

                  1,999.5000

14:12:26

BATE

1973674

328

                  1,996.0000

14:14:04

BATE

1975511

238

                  1,996.0000

14:14:04

BATE

1975509

520

                  1,997.0000

14:18:18

BATE

1980203

513

                  1,997.0000

14:18:18

BATE

1980201

532

                  1,994.5000

14:21:07

BATE

1982833

18

                  1,996.0000

14:23:41

BATE

1985428

20

                  1,996.0000

14:23:41

BATE

1985426

61

                  1,996.0000

14:24:59

BATE

1986560

485

                  1,996.0000

14:25:50

BATE

1987504

569

                  1,996.0000

14:26:54

BATE

1988750

499

                  1,996.5000

14:28:41

BATE

1990710

666

                  1,996.5000

14:28:41

BATE

1990706

70

                  1,996.5000

14:28:41

BATE

1990704

506

                  1,996.5000

14:28:41

BATE

1990700

593

                  1,996.5000

14:28:41

BATE

1990698

604

                  1,996.0000

14:30:00

BATE

1993513

263

                  1,996.5000

14:30:19

BATE

1997494

254

                  1,996.5000

14:30:19

BATE

1997481

505

                  1,992.5000

14:32:04

BATE

2002297

536

                  1,992.0000

14:32:22

BATE

2002995

280

                  1,993.0000

14:34:54

BATE

2007868

281

                  1,993.0000

14:35:15

BATE

2008507

281

                  1,993.0000

14:38:09

BATE

2014229

39

                  1,993.0000

14:38:09

BATE

2014223

585

                  1,993.0000

14:38:09

BATE

2014219

433

                  1,993.0000

14:38:09

BATE

2014221

39

                  1,993.0000

14:38:09

BATE

2014225

508

                  1,993.0000

14:39:58

BATE

2017888

471

                  1,993.0000

14:39:58

BATE

2017886

146

                  1,993.0000

14:39:58

BATE

2017884

281

                  1,992.0000

14:40:05

BATE

2018321

150

                  1,992.0000

14:40:05

BATE

2018319

584

                  1,992.0000

14:40:05

BATE

2018317

493

                  1,992.0000

14:43:43

BATE

2026177

516

                  1,992.0000

14:43:43

BATE

2026175

509

                  1,992.0000

14:43:44

BATE

2026209

280

                  1,993.0000

14:46:05

BATE

2030833

200

                  1,993.0000

14:46:05

BATE

2030831

265

                  1,992.5000

14:46:20

BATE

2031235

269

                  1,992.5000

14:46:20

BATE

2031239

579

                  1,992.5000

14:46:53

BATE

2032412

584

                  1,994.0000

14:49:08

BATE

2037880

574

                  1,993.0000

14:49:42

BATE

2039288

41

                  1,993.0000

14:53:39

BATE

2046919

598

                  1,994.5000

14:56:05

BATE

2052120

621

                  1,994.5000

14:56:05

BATE

2052118

605

                  1,994.5000

14:57:00

BATE

2054031

617

                  1,994.5000

14:57:00

BATE

2054037

539

                  1,994.5000

14:57:00

BATE

2054025

32

                  1,993.5000

14:58:30

BATE

2056755

34

                  1,993.5000

14:58:46

BATE

2057195

47

                  1,994.5000

15:00:08

BATE

2061829

116

                  1,994.0000

15:00:28

BATE

2063024

300

                  1,997.0000

15:02:00

BATE

2066846

274

                  1,997.0000

15:02:01

BATE

2067072

122

                  1,997.0000

15:02:01

BATE

2066899

127

                  1,997.0000

15:02:01

BATE

2066848

447

                  1,997.0000

15:02:22

BATE

2068092

433

                  1,997.0000

15:02:36

BATE

2068882

11

                  1,997.0000

15:02:45

BATE

2069191

154

                  1,997.0000

15:02:45

BATE

2069189

297

                  1,997.0000

15:03:05

BATE

2069903

280

                  1,997.5000

15:03:22

BATE

2070517

280

                  1,997.5000

15:03:22

BATE

2070511

39

                  1,997.5000

15:03:23

BATE

2070536

280

                  1,997.5000

15:03:23

BATE

2070525

280

                  1,997.5000

15:03:24

BATE

2070566

25

                  1,997.0000

15:03:46

BATE

2071272

82

                  1,997.0000

15:03:47

BATE

2071287

32

                  1,997.5000

15:04:23

BATE

2072370

33

                  1,997.5000

15:04:47

BATE

2073063

33

                  1,997.5000

15:04:54

BATE

2073209

539

                  1,997.0000

15:05:03

BATE

2073451

553

                  1,997.0000

15:05:03

BATE

2073449

75

                  1,997.0000

15:05:03

BATE

2073447

543

                  1,998.5000

15:06:43

BATE

2076504

580

                  1,998.5000

15:06:43

BATE

2076506

561

                  2,000.0000

15:09:41

BATE

2081076

539

                  1,999.5000

15:10:22

BATE

2082348

61

                  1,998.5000

15:12:45

BATE

2086596

60

                  1,998.5000

15:12:45

BATE

2086593

56

                  1,998.5000

15:12:45

BATE

2086585

430

                  1,998.0000

15:12:57

BATE

2086780

119

                  1,998.0000

15:12:57

BATE

2086778

594

                  1,998.0000

15:12:57

BATE

2086776

45

                  1,997.0000

15:14:03

BATE

2088961

64

                  1,996.5000

15:15:25

BATE

2091414

581

                  1,996.5000

15:15:25

BATE

2091412

473

                  1,996.5000

15:15:25

BATE

2091416

531

                  1,996.5000

15:15:25

BATE

2091418

52

                  1,996.5000

15:18:20

BATE

2096194

60

                  1,996.5000

15:18:20

BATE

2096192

65

                  1,996.5000

15:18:20

BATE

2096190

44

                  1,996.0000

15:19:08

BATE

2097171

888

                  1,997.0000

15:20:49

BATE

2099792

815

                  1,997.0000

15:20:49

BATE

2099790

301

                  1,996.5000

15:22:00

BATE

2101762

282

                  1,996.5000

15:22:00

BATE

2101760

308

                  1,996.5000

15:22:00

BATE

2101758

289

                  1,996.5000

15:22:00

BATE

2101756

280

                  1,997.0000

15:24:48

BATE

2105799

280

                  1,997.0000

15:24:48

BATE

2105801

568

                  1,997.0000

15:26:22

BATE

2109438

589

                  1,997.0000

15:26:22

BATE

2109436

76

                  1,997.0000

15:28:04

BATE

2111624

37

                  1,997.0000

15:28:04

BATE

2111626

133

                  1,997.0000

15:28:10

BATE

2111995

66

                  1,997.0000

15:28:23

BATE

2112235

68

                  1,997.0000

15:28:52

BATE

2112911

108

                  1,997.0000

15:28:52

BATE

2112909

59

                  1,997.0000

15:28:52

BATE

2112907

33

                  1,997.0000

15:30:50

BATE

2115849

140

                  1,997.0000

15:30:50

BATE

2115847

576

                  1,997.0000

15:30:52

BATE

2115882

581

                  1,997.0000

15:31:52

BATE

2117480

41

                  1,997.0000

15:32:10

BATE

2117953

658

                  1,996.5000

15:32:41

BATE

2118877

44

                  1,996.5000

15:32:41

BATE

2118875

618

                  1,996.5000

15:32:41

BATE

2118873

45

                  1,996.5000

15:34:37

BATE

2122008

57

                  1,996.5000

15:34:37

BATE

2122010

67

                  1,996.5000

15:34:37

BATE

2122004

73

                  1,996.5000

15:34:37

BATE

2122006

65

                  1,997.5000

15:35:15

BATE

2123245

35

                  1,997.5000

15:36:27

BATE

2125390

17

                  1,997.5000

15:36:27

BATE

2125388

687

                  1,998.0000

15:37:24

BATE

2126887

264

                  1,998.0000

15:37:24

BATE

2126883

307

                  1,998.0000

15:37:24

BATE

2126881

555

                  1,998.0000

15:37:24

BATE

2126879

581

                  1,997.5000

15:38:02

BATE

2127875

34

                  1,998.5000

15:39:10

BATE

2129536

36

                  1,998.5000

15:39:10

BATE

2129540

45

                  1,998.5000

15:39:10

BATE

2129538

259

                  1,999.0000

15:39:21

BATE

2129910

275

                  1,999.0000

15:39:21

BATE

2129908

17

                  1,999.0000

15:39:21

BATE

2129906

68

                  1,999.0000

15:39:24

BATE

2130098

540

                  1,998.5000

15:40:23

BATE

2131653

577

                  1,998.0000

15:41:11

BATE

2133062

752

                  1,998.5000

15:43:29

BATE

2136665

487

                  1,998.5000

15:43:29

BATE

2136663

516

                  1,998.0000

15:45:19

BATE

2138991

553

                  1,998.0000

15:45:19

BATE

2138987

487

                  1,999.0000

15:45:43

BATE

2139694

48

                  1,999.0000

15:46:58

BATE

2141418

370

                  1,999.0000

15:46:58

BATE

2141410

137

                  1,999.0000

15:46:58

BATE

2141408

587

                  2,000.0000

15:49:56

BATE

2145669

578

                  2,000.0000

15:49:56

BATE

2145673

32

                  2,002.0000

15:50:50

BATE

2146966

239

                  2,003.0000

15:52:00

BATE

2148570

35

                  2,003.0000

15:52:00

BATE

2148568

38

                  2,003.0000

15:52:00

BATE

2148566

59

                  2,003.0000

15:52:00

BATE

2148564

62

                  2,003.0000

15:52:07

BATE

2148761

22

                  2,003.0000

15:53:10

BATE

2150298

46

                  2,003.0000

15:53:10

BATE

2150296

58

                  2,003.0000

15:53:10

BATE

2150294

359

                  2,003.0000

15:53:10

BATE

2150292

19

                  2,003.0000

15:58:08

BATE

2157668

136

                  2,003.0000

15:58:08

BATE

2157666

768

                  2,003.0000

15:58:08

BATE

2157660

366

                  2,004.0000

15:58:20

BATE

2158080

89

                  2,004.0000

15:58:31

BATE

2158339

78

                  2,004.0000

15:58:54

BATE

2158947

66

                  2,004.0000

15:58:54

BATE

2158949

58

                  2,004.0000

15:58:55

BATE

2158955

62

                  2,004.0000

15:58:55

BATE

2158951

48

                  2,004.0000

15:58:56

BATE

2158990

62

                  2,004.0000

15:58:56

BATE

2158988

286

                  2,004.0000

15:58:56

BATE

2158986

58

                  2,004.0000

15:58:56

BATE

2158984

73

                  2,004.0000

15:59:56

BATE

2161549

57

                  2,004.0000

15:59:56

BATE

2161551

46

                  2,004.0000

15:59:56

BATE

2161555

67

                  2,004.0000

15:59:56

BATE

2161553

586

                  2,004.0000

16:01:00

BATE

2165499

564

                  2,004.0000

16:01:00

BATE

2165497

773

                  2,005.0000

16:03:48

BATE

2170242

24

                  2,005.0000

16:05:10

BATE

2172540

173

                  2,005.0000

16:05:10

BATE

2172538

40

                  2,005.0000

16:05:10

BATE

2172536

299

                  2,005.0000

16:05:10

BATE

2172534

497

                  2,005.0000

16:09:40

BATE

2180107

1,150

                  2,005.0000

16:09:40

BATE

2180105

747

                  2,005.0000

16:10:52

BATE

2182243

587

                  2,005.0000

16:10:52

BATE

2182247

41

                  2,002.0000

16:12:29

BATE

2185284

197

                  2,002.0000

16:12:29

BATE

2185282

188

                  2,002.0000

16:12:29

BATE

2185280

493

                  2,002.0000

16:15:27

BATE

2190198

599

                  2,002.0000

16:15:27

BATE

2190190

635

                  2,002.0000

16:15:27

BATE

2190192

700

                  2,002.0000

16:16:27

BATE

2191966

670

                  2,001.0000

16:18:00

BATE

2194327

59

                  2,002.0000

16:20:00

BATE

2197782

25

                  2,002.0000

16:20:00

BATE

2197770

60

                  2,002.0000

16:20:00

BATE

2197760

543

                  2,002.0000

16:20:00

BATE

2197750

42

                  2,002.0000

16:20:02

BATE

2198085

60

                  2,002.0000

16:20:05

BATE

2198207

65

                  2,002.0000

16:20:07

BATE

2198306

67

                  2,002.0000

16:20:07

BATE

2198303

64

                  2,002.0000

16:20:07

BATE

2198298

58

                  2,002.0000

16:20:12

BATE

2198475

62

                  2,002.0000

16:20:13

BATE

2198480

52

                  2,002.0000

16:20:19

BATE

2198762

64

                  2,002.0000

16:20:31

BATE

2199147

64

                  2,002.0000

16:20:40

BATE

2199592

128

                  2,002.0000

16:20:42

BATE

2199689

57

                  2,002.0000

16:20:42

BATE

2199691

57

                  2,002.0000

16:20:50

BATE

2200044

15

                  2,002.0000

16:20:50

BATE

2200040

10

                  2,002.0000

16:20:50

BATE

2200038

18

                  2,002.0000

16:20:50

BATE

2200036

18

                  2,002.0000

16:20:50

BATE

2200042

63

                  2,002.0000

16:20:50

BATE

2200034

279

                  2,002.0000

16:20:50

BATE

2200032

58

                  2,002.0000

16:20:50

BATE

2200030

31

                  2,002.0000

16:20:50

BATE

2200028

63

                  2,002.0000

16:21:51

BATE

2202166

68

                  2,002.0000

16:21:51

BATE

2202164

18

                  2,002.0000

16:21:51

BATE

2202162

7

                  2,002.0000

16:21:51

BATE

2202160

66

                  2,002.0000

16:21:51

BATE

2202158

18

                  2,002.0000

16:21:51

BATE

2202156

24

                  2,002.0000

16:21:51

BATE

2202154

43

                  2,002.0000

16:21:51

BATE

2202144

18

                  2,002.0000

16:21:51

BATE

2202140

47

                  2,002.0000

16:21:51

BATE

2202142

33

                  2,002.0000

16:21:51

BATE

2202152

61

                  2,002.0000

16:21:51

BATE

2202146

66

                  2,002.0000

16:21:51

BATE

2202148

43

                  2,002.0000

16:21:51

BATE

2202150

67

                  2,002.0000

16:22:51

BATE

2203974

629

                  2,002.0000

16:22:51

BATE

2203976

63

                  2,002.0000

16:22:51

BATE

2203972

36

                  2,002.0000

16:22:51

BATE

2203970

64

                  2,002.0000

16:22:51

BATE

2203968

553

                  2,001.0000

16:24:47

BATE

2207195

859

                  2,001.0000

16:24:47

BATE

2207199

55

                  2,001.0000

16:24:58

BATE

2207589

110

                  2,001.0000

16:25:04

BATE

2207849

70

                  2,001.0000

16:26:04

BATE

2210864

215

                  2,001.0000

16:26:04

BATE

2210858

65

                  2,001.0000

16:26:04

BATE

2210856

52

                  2,001.0000

16:26:04

BATE

2210854

35

                  2,001.0000

16:26:04

BATE

2210860

24

                  2,001.0000

16:26:04

BATE

2210862

34

                  2,001.0000

16:26:08

BATE

2210938

57

                  2,001.0000

16:26:08

BATE

2210929

45

                  2,001.0000

16:26:14

BATE

2211126

42

                  2,001.0000

16:26:20

BATE

2211266

44

                  2,001.0000

16:26:23

BATE

2211326

42

                  2,001.0000

16:26:26

BATE

2211449

39

                  2,001.0000

16:26:32

BATE

2211545

31

                  2,001.0000

16:26:34

BATE

2211587

10

                  2,001.0000

16:26:36

BATE

2211616

67

                  2,001.0000

16:26:41

BATE

2211698

54

                  2,001.0000

16:26:46

BATE

2211799

68

                  2,001.0000

16:26:46

BATE

2211797

593

                  2,000.0000

16:27:31

BATE

2213478

456

                  2,000.0000

16:27:31

BATE

2213476

132

                  2,000.0000

16:27:31

BATE

2213464

67

                  2,000.0000

16:27:31

BATE

2213449

544

                  2,000.0000

16:27:31

BATE

2213447

562

                  2,000.0000

16:27:31

BATE

2213445

497

                  2,000.0000

16:27:31

BATE

2213433

604

                  2,000.0000

16:27:31

BATE

2213425

396

                  2,000.0000

16:27:31

BATE

2213427

105

                  2,000.0000

16:27:31

BATE

2213429

505

                  2,000.0000

16:27:31

BATE

2213431

589

                  2,000.0000

16:27:31

BATE

2213435

790

                  2,000.0000

16:27:31

BATE

2213437

560

                  2,000.0000

16:27:31

BATE

2213439

835

                  2,000.0000

16:27:31

BATE

2213441

537

                  2,000.0000

16:27:31

BATE

2213443

513

                  2,000.0000

16:27:31

BATE

2213413

562

                  2,000.0000

16:27:31

BATE

2213409

564

                  2,000.0000

16:27:31

BATE

2213411

601

                  2,000.0000

16:27:31

BATE

2213415

490

                  2,000.0000

16:27:31

BATE

2213417

502

                  2,000.0000

16:27:31

BATE

2213419

577

                  2,000.0000

16:27:31

BATE

2213421

596

                  2,000.0000

16:27:31

BATE

2213423

223

                  2,000.0000

16:27:31

BATE

2213407

420

                  2,000.0000

16:27:31

BATE

2213405

522

                  2,000.0000

16:27:31

BATE

2213403

514

                  2,000.0000

16:27:31

BATE

2213395

496

                  2,000.0000

16:27:31

BATE

2213393

562

                  2,000.0000

16:27:31

BATE

2213391

559

                  2,000.0000

16:27:31

BATE

2213401

431

                  1,999.0000

16:27:42

BATE

2213839

366

                  1,999.0000

16:27:42

BATE

2213837

1

                  2,032.0000

08:04:01

CHIX

1603951

262

                  2,032.0000

08:04:01

CHIX

1603949

261

                  2,032.0000

08:04:01

CHIX

1603947

507

                  2,031.0000

08:13:19

CHIX

1616344

580

                  2,026.0000

08:20:50

CHIX

1624030

552

                  2,027.0000

08:31:15

CHIX

1635325

577

                  2,027.0000

08:48:17

CHIX

1653894

513

                  2,023.0000

09:00:16

CHIX

1666762

534

                  2,022.0000

09:19:29

CHIX

1685580

26

                  2,022.0000

09:19:29

CHIX

1685578

552

                  2,015.0000

09:34:41

CHIX

1700020

570

                  2,021.0000

09:57:42

CHIX

1719645

288

                  2,021.0000

10:13:23

CHIX

1732710

305

                  2,021.0000

10:13:23

CHIX

1732704

500

                  2,023.0000

10:27:36

CHIX

1744259

94

                  2,023.0000

10:27:36

CHIX

1744255

533

                  2,023.0000

10:45:21

CHIX

1759344

496

                  2,024.0000

11:04:40

CHIX

1777828

488

                  2,022.0000

11:25:28

CHIX

1797134

211

                  2,010.0000

11:39:58

CHIX

1820418

584

                  2,010.0000

11:39:58

CHIX

1820424

297

                  2,010.0000

11:39:58

CHIX

1820422

541

                  2,010.0000

11:39:58

CHIX

1820402

594

                  2,010.0000

11:39:58

CHIX

1820394

590

                  2,010.0000

11:39:58

CHIX

1820398

563

                  2,010.0000

11:39:58

CHIX

1820410

590

                  2,010.0000

11:39:58

CHIX

1820406

589

                  2,010.0000

11:39:58

CHIX

1820414

489

                  2,010.0000

11:39:58

CHIX

1820362

550

                  2,010.0000

11:39:58

CHIX

1820366

563

                  2,010.0000

11:39:58

CHIX

1820370

579

                  2,010.0000

11:39:58

CHIX

1820374

569

                  2,010.0000

11:39:58

CHIX

1820378

537

                  2,010.0000

11:39:58

CHIX

1820382

506

                  2,010.0000

11:39:58

CHIX

1820386

528

                  2,010.0000

11:39:58

CHIX

1820390

512

                  2,010.0000

11:39:58

CHIX

1820346

592

                  2,010.0000

11:39:58

CHIX

1820332

530

                  2,010.0000

11:39:58

CHIX

1820340

484

                  2,010.0000

11:39:58

CHIX

1820358

92

                  2,010.0000

11:39:58

CHIX

1820350

515

                  2,010.0000

11:39:58

CHIX

1820306

575

                  2,010.0000

11:39:58

CHIX

1820314

529

                  2,010.0000

11:39:58

CHIX

1820324

562

                  2,006.0000

11:43:42

CHIX

1826295

44

                  2,009.0000

11:51:06

CHIX

1834444

40

                  2,009.0000

11:51:06

CHIX

1834446

457

                  2,009.0000

11:51:06

CHIX

1834438

168

                  2,007.0000

12:01:01

CHIX

1844106

408

                  2,007.0000

12:01:01

CHIX

1844100

551

                  2,003.0000

12:05:39

CHIX

1849527

13

                  2,001.0000

12:12:19

CHIX

1855934

229

                  2,001.0000

12:12:19

CHIX

1855930

246

                  2,001.0000

12:12:19

CHIX

1855932

592

                  1,996.0000

12:24:13

CHIX

1868430

486

                  1,996.0000

12:25:36

CHIX

1869978

495

                  2,000.0000

12:45:05

CHIX

1887712

527

                  1,998.5000

12:51:32

CHIX

1892598

13

                  2,000.0000

13:03:15

CHIX

1904450

326

                  2,000.0000

13:03:15

CHIX

1904448

235

                  2,000.0000

13:03:15

CHIX

1904442

66

                  1,994.5000

13:12:53

CHIX

1913368

66

                  1,994.5000

13:13:01

CHIX

1913510

126

                  1,994.5000

13:13:01

CHIX

1913508

42

                  1,995.0000

13:15:44

CHIX

1915892

510

                  1,994.5000

13:17:10

CHIX

1917107

20

                  1,994.5000

13:17:10

CHIX

1917105

490

                  1,994.5000

13:17:10

CHIX

1917101

281

                  1,998.0000

13:30:23

CHIX

1929110

224

                  1,998.0000

13:30:23

CHIX

1929108

558

                  1,998.0000

13:30:23

CHIX

1929104

574

                  1,997.0000

13:34:03

CHIX

1932868

554

                  1,997.0000

13:41:00

CHIX

1939985

10

                  1,994.0000

13:44:38

CHIX

1943659

558

                  1,994.0000

13:44:38

CHIX

1943657

29

                  1,994.0000

13:45:10

CHIX

1944161

268

                  1,994.0000

13:56:43

CHIX

1955794

231

                  1,994.0000

13:56:43

CHIX

1955790

256

                  1,994.0000

13:56:43

CHIX

1955786

296

                  1,994.0000

13:56:43

CHIX

1955780

225

                  1,998.5000

14:04:07

CHIX

1964572

379

                  1,998.5000

14:04:07

CHIX

1964570

13

                  1,998.0000

14:11:11

CHIX

1972422

526

                  1,999.5000

14:12:26

CHIX

1973670

568

                  1,997.5000

14:14:58

CHIX

1976646

2

                  1,996.0000

14:23:41

CHIX

1985424

565

                  1,996.5000

14:28:41

CHIX

1990708

45

                  1,996.5000

14:28:41

CHIX

1990702

539

                  1,996.5000

14:28:41

CHIX

1990696

342

                  1,996.0000

14:30:00

CHIX

1993517

178

                  1,996.0000

14:30:00

CHIX

1993515

599

                  1,993.0000

14:34:49

CHIX

2007704

496

                  1,993.0000

14:34:49

CHIX

2007702

288

                  1,992.5000

14:40:04

CHIX

2018273

208

                  1,992.5000

14:40:04

CHIX

2018271

24

                  1,992.0000

14:43:43

CHIX

2026173

501

                  1,992.0000

14:43:44

CHIX

2026207

415

                  1,992.5000

14:46:20

CHIX

2031237

181

                  1,992.5000

14:46:20

CHIX

2031233

5

                  1,993.5000

14:52:21

CHIX

2044537

5

                  1,993.5000

14:52:21

CHIX

2044535

34

                  1,993.0000

14:53:39

CHIX

2046921

38

                  1,994.5000

14:55:31

CHIX

2050424

6

                  1,994.5000

14:55:31

CHIX

2050422

4

                  1,994.5000

14:55:31

CHIX

2050420

15

                  1,994.5000

14:55:31

CHIX

2050418

10

                  1,994.5000

14:55:32

CHIX

2050455

34

                  1,994.5000

14:55:35

CHIX

2050617

4

                  1,994.5000

14:56:05

CHIX

2052127

5

                  1,994.5000

14:56:05

CHIX

2052125

230

                  1,994.5000

14:56:05

CHIX

2052123

519

                  1,994.5000

14:57:00

CHIX

2054035

559

                  1,994.5000

14:57:00

CHIX

2054027

218

                  1,997.0000

15:02:01

CHIX

2067091

50

                  1,997.0000

15:02:01

CHIX

2066860

601

                  1,996.5000

15:02:02

CHIX

2067132

568

                  1,997.0000

15:04:18

CHIX

2072235

40

                  1,999.5000

15:08:51

CHIX

2079730

599

                  1,999.0000

15:10:22

CHIX

2082354

439

                  1,999.5000

15:10:22

CHIX

2082350

150

                  1,999.5000

15:10:22

CHIX

2082346

577

                  1,996.0000

15:15:52

CHIX

2092450

600

                  1,996.5000

15:21:04

CHIX

2100213

502

                  1,996.0000

15:22:41

CHIX

2102823

25

                  1,997.0000

15:28:11

CHIX

2112036

25

                  1,997.0000

15:28:11

CHIX

2112034

25

                  1,997.0000

15:28:11

CHIX

2112032

63

                  1,997.0000

15:28:11

CHIX

2112028

31

                  1,997.0000

15:28:11

CHIX

2112030

487

                  1,997.0000

15:32:10

CHIX

2117947

531

                  1,996.5000

15:32:41

CHIX

2118871

54

                  1,997.5000

15:35:15

CHIX

2123247

453

                  1,997.5000

15:35:40

CHIX

2124112

98

                  1,997.5000

15:35:40

CHIX

2124110

584

                  1,998.5000

15:40:23

CHIX

2131657

293

                  1,998.5000

15:40:23

CHIX

2131651

292

                  1,998.5000

15:40:23

CHIX

2131655

590

                  1,998.0000

15:45:19

CHIX

2138989

535

                  2,000.0000

15:49:56

CHIX

2145667

18

                  2,000.0000

15:49:56

CHIX

2145671

48

                  2,003.0000

15:52:10

CHIX

2148850

39

                  2,003.0000

15:52:52

CHIX

2149772

53

                  2,003.0000

15:53:00

CHIX

2149975

53

                  2,003.0000

15:53:00

CHIX

2149942

48

                  2,003.0000

15:53:00

CHIX

2149927

31

                  2,003.0000

15:53:15

CHIX

2150394

51

                  2,003.0000

15:53:15

CHIX

2150392

568

                  2,002.0000

15:53:32

CHIX

2150715

255

                  2,003.0000

15:58:08

CHIX

2157673

113

                  2,003.0000

15:58:08

CHIX

2157664

74

                  2,004.0000

15:58:31

CHIX

2158341

65

                  2,004.0000

15:59:11

CHIX

2159562

5

                  2,004.0000

15:59:11

CHIX

2159558

3

                  2,004.0000

15:59:11

CHIX

2159560

31

                  2,004.0000

15:59:11

CHIX

2159564

160

                  2,004.0000

15:59:11

CHIX

2159566

32

                  2,004.0000

15:59:11

CHIX

2159568

56

                  2,004.0000

15:59:33

CHIX

2160348

247

                  2,004.0000

15:59:33

CHIX

2160346

39

                  2,004.0000

15:59:33

CHIX

2160344

576

                  2,004.0000

16:01:00

CHIX

2165495

462

                  2,005.0000

16:03:48

CHIX

2170249

78

                  2,005.0000

16:03:48

CHIX

2170240

528

                  2,004.0000

16:06:07

CHIX

2174292

25

                  2,004.0000

16:06:07

CHIX

2174296

60

                  2,005.0000

16:09:40

CHIX

2180109

619

                  2,005.0000

16:10:52

CHIX

2182241

632

                  2,005.0000

16:10:52

CHIX

2182249

485

                  2,002.0000

16:15:27

CHIX

2190200

554

                  2,002.0000

16:15:27

CHIX

2190188

586

                  2,002.0000

16:15:27

CHIX

2190194

453

                  2,001.0000

16:18:00

CHIX

2194335

563

                  2,001.0000

16:18:00

CHIX

2194329

122

                  2,001.0000

16:18:00

CHIX

2194331

523

                  2,002.0000

16:22:00

CHIX

2202371

26

                  2,002.0000

16:23:11

CHIX

2204694

43

                  2,002.0000

16:23:11

CHIX

2204692

379

                  2,002.0000

16:23:11

CHIX

2204690

86

                  2,002.0000

16:23:11

CHIX

2204688

74

                  2,002.0000

16:23:11

CHIX

2204686

458

                  2,002.0000

16:23:11

CHIX

2204684

38

                  2,001.0000

16:24:47

CHIX

2207197

514

                  2,001.0000

16:24:47

CHIX

2207193

431

                  2,001.0000

16:24:47

CHIX

2207201

469

                  2,001.0000

16:26:32

CHIX

2211560

934

                  2,030.0000

08:04:03

LSE

1604029

421

                  2,030.0000

08:04:03

LSE

1604027

547

                  2,030.0000

08:04:03

LSE

1604025

192

                  2,030.0000

08:05:10

LSE

1605491

743

                  2,030.0000

08:05:10

LSE

1605489

904

                  2,030.0000

08:05:38

LSE

1606202

1,043

                  2,030.0000

08:13:19

LSE

1616351

434

                  2,030.0000

08:13:19

LSE

1616349

500

                  2,030.0000

08:13:19

LSE

1616347

1,088

                  2,029.0000

08:13:20

LSE

1616370

926

                  2,029.0000

08:16:38

LSE

1619644

942

                  2,026.0000

08:21:50

LSE

1625268

768

                  2,023.0000

08:26:38

LSE

1630540

328

                  2,023.0000

08:26:38

LSE

1630538

1,015

                  2,027.0000

08:35:03

LSE

1639707

166

                  2,027.0000

08:42:00

LSE

1646704

725

                  2,027.0000

08:42:00

LSE

1646702

931

                  2,027.0000

08:48:17

LSE

1653896

171

                  2,026.0000

08:49:08

LSE

1654900

737

                  2,026.0000

08:49:08

LSE

1654898

587

                  2,025.0000

08:52:48

LSE

1658501

307

                  2,025.0000

08:52:48

LSE

1658499

1,076

                  2,024.0000

08:53:57

LSE

1659893

290

                  2,024.0000

08:55:44

LSE

1662020

649

                  2,024.0000

08:55:44

LSE

1662018

1,005

                  2,023.0000

09:00:16

LSE

1666760

1,093

                  2,023.0000

09:04:17

LSE

1671642

819

                  2,022.0000

09:04:27

LSE

1671735

914

                  2,022.0000

09:05:16

LSE

1672508

101

                  2,022.0000

09:05:16

LSE

1672506

71

                  2,022.0000

09:13:43

LSE

1680064

901

                  2,022.0000

09:13:43

LSE

1680062

897

                  2,022.0000

09:15:32

LSE

1681664

1,017

                  2,022.0000

09:19:29

LSE

1685582

652

                  2,021.0000

09:26:01

LSE

1691605

357

                  2,021.0000

09:26:01

LSE

1691603

1,064

                  2,018.0000

09:27:42

LSE

1693441

958

                  2,016.0000

09:30:48

LSE

1696550

132

                  2,016.0000

09:36:21

LSE

1701342

827

                  2,016.0000

09:36:21

LSE

1701340

1,017

                  2,015.0000

09:39:47

LSE

1705815

1,011

                  2,020.0000

09:43:10

LSE

1708366

200

                  2,020.0000

09:43:20

LSE

1708496

400

                  2,020.0000

09:43:20

LSE

1708494

1,082

                  2,019.0000

09:44:00

LSE

1709108

1,026

                  2,020.0000

09:51:03

LSE

1714271

1,009

                  2,021.0000

09:57:42

LSE

1719647

421

                  2,020.0000

10:01:13

LSE

1722082

603

                  2,020.0000

10:01:13

LSE

1722084

100

                  2,020.0000

10:01:13

LSE

1722086

1,053

                  2,022.0000

10:09:15

LSE

1728789

1,004

                  2,022.0000

10:09:15

LSE

1728787

516

                  2,022.0000

10:11:50

LSE

1731263

159

                  2,022.0000

10:11:50

LSE

1731261

142

                  2,022.0000

10:11:50

LSE

1731265

116

                  2,022.0000

10:11:50

LSE

1731267

841

                  2,021.0000

10:13:23

LSE

1732708

535

                  2,021.0000

10:13:23

LSE

1732706

926

                  2,021.0000

10:14:10

LSE

1733420

1,076

                  2,021.0000

10:17:28

LSE

1735930

1,104

                  2,023.0000

10:27:36

LSE

1744241

992

                  2,024.0000

10:28:29

LSE

1745030

5

                  2,024.0000

10:28:29

LSE

1745028

953

                  2,023.0000

10:31:48

LSE

1748006

123

                  2,023.0000

10:31:48

LSE

1748004

135

                  2,022.0000

10:32:01

LSE

1748185

828

                  2,022.0000

10:41:02

LSE

1755623

899

                  2,023.0000

10:45:21

LSE

1759348

25

                  2,023.0000

10:45:21

LSE

1759346

966

                  2,022.0000

10:48:45

LSE

1761965

136

                  2,022.0000

10:50:28

LSE

1763454

807

                  2,022.0000

10:50:28

LSE

1763452

731

                  2,021.0000

10:50:33

LSE

1763500

366

                  2,021.0000

10:52:41

LSE

1765713

75

                  2,021.0000

11:01:57

LSE

1775600

842

                  2,021.0000

11:01:58

LSE

1775604

1,051

                  2,024.0000

11:04:40

LSE

1777830

100

                  2,024.0000

11:07:30

LSE

1780000

98

                  2,024.0000

11:07:30

LSE

1779998

77

                  2,024.0000

11:07:30

LSE

1779996

1,061

                  2,024.0000

11:07:30

LSE

1779994

250

                  2,023.0000

11:12:20

LSE

1784540

741

                  2,023.0000

11:12:20

LSE

1784542

962

                  2,022.0000

11:12:53

LSE

1785123

456

                  2,023.0000

11:21:18

LSE

1793234

140

                  2,023.0000

11:21:18

LSE

1793232

360

                  2,023.0000

11:21:18

LSE

1793230

778

                  2,023.0000

11:21:18

LSE

1793203

324

                  2,023.0000

11:21:18

LSE

1793200

1,006

                  2,022.0000

11:25:28

LSE

1797136

914

                  2,017.0000

11:30:33

LSE

1802755

1,016

                  2,016.0000

11:31:52

LSE

1805718

178

                  2,012.0000

11:36:26

LSE

1814756

915

                  2,012.0000

11:36:26

LSE

1814754

448

                  2,012.0000

11:39:04

LSE

1818805

483

                  2,012.0000

11:39:04

LSE

1818803

1,005

                  2,007.0000

11:42:02

LSE

1823953

944

                  2,009.0000

11:51:06

LSE

1834448

1,054

                  2,008.0000

11:53:27

LSE

1836808

48

                  2,007.0000

11:55:03

LSE

1838490

916

                  2,007.0000

11:55:03

LSE

1838488

1,081

                  2,007.0000

12:01:01

LSE

1844108

1,010

                  2,005.0000

12:02:15

LSE

1845257

902

                  2,002.0000

12:10:05

LSE

1853145

914

                  2,002.0000

12:12:00

LSE

1855199

932

                  2,000.0000

12:12:23

LSE

1856075

1,038

                  2,000.0000

12:12:23

LSE

1856079

40

                  2,000.0000

12:12:23

LSE

1856081

923

                  2,000.0000

12:12:23

LSE

1856087

1,062

                  2,000.0000

12:12:23

LSE

1856071

320

                  1,999.5000

12:12:40

LSE

1856481

580

                  1,999.5000

12:12:40

LSE

1856487

168

                  1,999.5000

12:12:40

LSE

1856491

966

                  1,999.0000

12:12:42

LSE

1856519

932

                  1,998.5000

12:17:57

LSE

1862721

499

                  1,996.0000

12:23:42

LSE

1868040

392

                  1,996.0000

12:23:42

LSE

1868038

921

                  1,997.5000

12:27:51

LSE

1871909

118

                  1,996.5000

12:30:02

LSE

1873870

354

                  1,995.5000

12:30:25

LSE

1874516

687

                  1,995.5000

12:30:25

LSE

1874514

649

                  2,000.0000

12:45:05

LSE

1887718

294

                  2,000.0000

12:45:05

LSE

1887720

904

                  1,998.5000

12:46:22

LSE

1888765

26

                  1,998.5000

12:46:25

LSE

1888804

272

                  1,998.0000

12:54:46

LSE

1895761

103

                  1,998.0000

12:54:46

LSE

1895759

141

                  1,997.5000

12:54:50

LSE

1895837

923

                  1,997.5000

12:54:50

LSE

1895833

777

                  1,997.5000

12:54:50

LSE

1895835

973

                  2,000.0000

13:03:15

LSE

1904452

975

                  1,996.0000

13:08:05

LSE

1908911

1,030

                  1,994.5000

13:17:10

LSE

1917103

280

                  1,992.0000

13:18:18

LSE

1918044

191

                  1,992.0000

13:18:18

LSE

1918042

338

                  1,992.0000

13:18:18

LSE

1918048

40

                  1,992.0000

13:18:18

LSE

1918046

44

                  1,992.0000

13:18:18

LSE

1918050

99

                  1,999.0000

13:32:02

LSE

1930696

324

                  1,999.0000

13:32:02

LSE

1930694

895

                  1,998.0000

13:32:10

LSE

1930794

1,061

                  1,997.5000

13:32:53

LSE

1931483

968

                  1,997.0000

13:37:33

LSE

1936620

532

                  1,995.5000

13:43:42

LSE

1942588

478

                  1,995.5000

13:43:42

LSE

1942586

74

                  1,991.5000

13:51:49

LSE

1950840

210

                  1,991.5000

13:51:49

LSE

1950838

317

                  1,991.5000

13:51:49

LSE

1950836

1,094

                  1,994.0000

13:56:43

LSE

1955796

146

                  1,994.0000

13:57:40

LSE

1956593

833

                  1,994.0000

13:57:46

LSE

1956664

1,029

                  1,998.0000

14:02:18

LSE

1962709

895

                  1,998.5000

14:02:18

LSE

1962707

907

                  1,997.5000

14:02:19

LSE

1962766

897

                  1,999.5000

14:05:40

LSE

1966110

172

                  1,999.0000

14:12:26

LSE

1973682

841

                  1,999.0000

14:12:26

LSE

1973680

904

                  1,997.0000

14:18:18

LSE

1980199

1,062

                  1,994.0000

14:21:35

LSE

1983249

978

                  1,996.0000

14:30:00

LSE

1993519

648

                  1,997.0000

14:30:17

LSE

1997288

417

                  1,997.0000

14:30:17

LSE

1997286

72

                  1,995.5000

14:30:24

LSE

1997702

716

                  1,995.5000

14:30:26

LSE

1997768

120

                  1,995.5000

14:30:26

LSE

1997766

347

                  1,993.5000

14:31:44

LSE

2001376

681

                  1,993.5000

14:31:44

LSE

2001374

960

                  1,993.0000

14:38:09

LSE

2014227

602

                  1,993.0000

14:39:58

LSE

2017892

320

                  1,993.0000

14:39:58

LSE

2017890

108

                  1,992.5000

14:42:21

LSE

2023693

84

                  1,992.5000

14:43:40

LSE

2026072

109

                  1,992.5000

14:43:40

LSE

2026074

170

                  1,991.5000

14:43:45

LSE

2026336

340

                  1,991.5000

14:43:45

LSE

2026334

380

                  1,991.5000

14:43:45

LSE

2026307

411

                  1,991.5000

14:43:45

LSE

2026305

320

                  1,991.5000

14:43:45

LSE

2026303

702

                  1,992.0000

14:47:01

LSE

2032845

320

                  1,992.0000

14:47:01

LSE

2032843

398

                  1,994.5000

14:49:04

LSE

2037736

135

                  1,994.5000

14:49:04

LSE

2037734

352

                  1,994.0000

14:49:08

LSE

2037884

643

                  1,994.0000

14:49:08

LSE

2037882

1,076

                  1,993.5000

14:49:23

LSE

2038739

398

                  1,993.5000

14:51:44

LSE

2043183

164

                  1,993.5000

14:51:44

LSE

2043181

947

                  1,993.0000

14:53:10

LSE

2045912

562

                  1,994.5000

14:57:00

LSE

2054047

121

                  1,994.5000

14:57:00

LSE

2054045

193

                  1,994.5000

14:57:00

LSE

2054043

173

                  1,994.5000

14:57:00

LSE

2054041

1,035

                  1,994.5000

14:57:00

LSE

2054033

991

                  1,994.0000

14:59:54

LSE

2060333

600

                  1,997.0000

15:02:23

LSE

2068107

385

                  1,997.0000

15:02:23

LSE

2068105

951

                  1,997.0000

15:02:40

LSE

2069025

2

                  1,997.0000

15:02:40

LSE

2069023

482

                  1,997.0000

15:03:22

LSE

2070507

413

                  1,997.0000

15:03:22

LSE

2070505

693

                  1,997.0000

15:03:22

LSE

2070503

413

                  1,997.0000

15:03:22

LSE

2070501

640

                  1,997.0000

15:03:47

LSE

2071327

413

                  1,997.0000

15:03:47

LSE

2071325

657

                  1,997.0000

15:04:57

LSE

2073278

413

                  1,997.0000

15:04:57

LSE

2073276

310

                  1,998.5000

15:06:43

LSE

2076508

1,060

                  1,999.5000

15:08:46

LSE

2079618

1,059

                  1,997.0000

15:14:03

LSE

2088957

921

                  1,996.0000

15:15:52

LSE

2092452

405

                  1,995.0000

15:17:00

LSE

2094134

954

                  1,997.0000

15:20:49

LSE

2099794

172

                  1,997.0000

15:22:00

LSE

2101714

636

                  1,997.0000

15:22:00

LSE

2101718

89

                  1,997.0000

15:22:00

LSE

2101716

1,089

                  1,997.0000

15:26:22

LSE

2109440

301

                  1,997.0000

15:30:44

LSE

2115711

146

                  1,997.0000

15:30:44

LSE

2115709

96

                  1,997.0000

15:30:44

LSE

2115713

139

                  1,997.0000

15:32:10

LSE

2117949

500

                  1,997.0000

15:32:10

LSE

2117951

100

                  1,997.0000

15:32:30

LSE

2118573

378

                  1,997.0000

15:32:30

LSE

2118571

84

                  1,997.0000

15:32:30

LSE

2118569

605

                  1,996.5000

15:32:41

LSE

2118883

38

                  1,996.5000

15:32:41

LSE

2118881

430

                  1,996.5000

15:32:41

LSE

2118879

1,042

                  1,998.0000

15:37:24

LSE

2126885

933

                  1,997.5000

15:38:02

LSE

2127877

529

                  1,998.0000

15:41:11

LSE

2133066

360

                  1,998.0000

15:41:11

LSE

2133064

1,329

                  1,997.5000

15:44:35

LSE

2137881

996

                  1,997.5000

15:44:35

LSE

2137879

1,036

                  2,000.0000

15:49:56

LSE

2145675

1,103

                  2,000.0000

15:49:56

LSE

2145677

215

                  2,003.0000

15:52:10

LSE

2148848

99

                  2,003.0000

15:52:10

LSE

2148846

108

                  2,003.0000

15:52:10

LSE

2148844

80

                  2,003.0000

15:52:10

LSE

2148842

195

                  2,003.0000

15:52:10

LSE

2148840

68

                  2,003.0000

15:53:10

LSE

2150276

89

                  2,003.0000

15:53:10

LSE

2150278

375

                  2,003.0000

15:53:10

LSE

2150282

98

                  2,003.0000

15:53:10

LSE

2150280

135

                  2,003.0000

15:53:10

LSE

2150286

198

                  2,003.0000

15:53:10

LSE

2150284

158

                  2,003.0000

15:53:10

LSE

2150290

114

                  2,003.0000

15:53:10

LSE

2150288

1,058

                  2,002.0000

15:53:32

LSE

2150717

81

                  2,003.0000

15:57:00

LSE

2155869

189

                  2,003.0000

15:57:00

LSE

2155867

198

                  2,003.0000

15:57:00

LSE

2155865

78

                  2,003.0000

15:57:00

LSE

2155863

182

                  2,003.0000

15:57:00

LSE

2155861

73

                  2,003.0000

15:57:00

LSE

2155859

586

                  2,003.0000

15:58:08

LSE

2157662

161

                  2,004.0000

16:00:10

LSE

2163515

577

                  2,004.0000

16:00:10

LSE

2163513

586

                  2,004.0000

16:00:10

LSE

2163511

121

                  2,004.0000

16:00:10

LSE

2163509

121

                  2,004.0000

16:00:10

LSE

2163507

170

                  2,004.0000

16:00:10

LSE

2163505

209

                  2,004.0000

16:00:10

LSE

2163503

98

                  2,004.0000

16:00:10

LSE

2163501

70

                  2,004.0000

16:00:10

LSE

2163499

87

                  2,004.0000

16:00:10

LSE

2163497

1,029

                  2,004.0000

16:01:00

LSE

2165501

112

                  2,005.0000

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LSE

2170269

98

                  2,005.0000

16:03:48

LSE

2170265

112

                  2,005.0000

16:03:48

LSE

2170263

170

                  2,005.0000

16:03:48

LSE

2170259

586

                  2,005.0000

16:03:48

LSE

2170255

925

                  2,005.0000

16:03:48

LSE

2170245

1,058

                  2,004.0000

16:06:07

LSE

2174294

152

                  2,005.0000

16:09:40

LSE

2180111

952

                  2,005.0000

16:10:52

LSE

2182251

1,072

                  2,003.0000

16:11:04

LSE

2182594

1,036

                  2,002.0000

16:15:27

LSE

2190196

5

                  2,002.0000

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LSE

2190671

93

                  2,002.0000

16:15:40

LSE

2190655

170

                  2,002.0000

16:15:40

LSE

2190657

156

                  2,002.0000

16:15:40

LSE

2190659

199

                  2,002.0000

16:15:40

LSE

2190661

277

                  2,002.0000

16:15:40

LSE

2190663

586

                  2,002.0000

16:15:40

LSE

2190665

400

                  2,002.0000

16:15:40

LSE

2190667

236

                  2,002.0000

16:15:40

LSE

2190669

63

                  2,001.0000

16:18:00

LSE

2194351

200

                  2,001.0000

16:18:00

LSE

2194347

161

                  2,001.0000

16:18:00

LSE

2194345

733

                  2,001.0000

16:18:00

LSE

2194341

1,039

                  2,001.0000

16:18:00

LSE

2194333

400

                  2,002.0000

16:20:00

LSE

2197758

752

                  2,002.0000

16:20:00

LSE

2197752

733

                  2,002.0000

16:20:00

LSE

2197754

957

                  2,002.0000

16:20:00

LSE

2197756

4

                  2,002.0000

16:20:00

LSE

2197768

54

                  2,002.0000

16:20:00

LSE

2197762

73

                  2,002.0000

16:20:00

LSE

2197764

133

                  2,002.0000

16:20:00

LSE

2197766

25

                  2,002.0000

16:22:00

LSE

2202387

395

                  2,002.0000

16:22:00

LSE

2202385

28

                  2,002.0000

16:22:00

LSE

2202383

400

                  2,002.0000

16:22:00

LSE

2202373

111

                  2,002.0000

16:22:00

LSE

2202375

63

                  2,002.0000

16:22:00

LSE

2202377

170

                  2,002.0000

16:22:00

LSE

2202379

733

                  2,002.0000

16:22:00

LSE

2202381

189

                  2,002.0000

16:23:13

LSE

2204809

795

                  2,002.0000

16:23:13

LSE

2204807

701

                  2,001.0000

16:24:47

LSE

2207209

111

                  2,001.0000

16:24:47

LSE

2207207

156

                  2,001.0000

16:24:47

LSE

2207205

970

                  2,001.0000

16:24:47

LSE

2207203

92

                  2,001.0000

16:26:32

LSE

2211543

4

                  2,001.0000

16:26:32

LSE

2211541

100

                  2,001.0000

16:26:32

LSE

2211539

29

                  2,001.0000

16:26:32

LSE

2211537

900

                  2,001.0000

16:26:32

LSE

2211535

250

                  2,000.0000

16:27:31

LSE

2213473

130

                  2,000.0000

16:27:31

LSE

2213471

917

                  2,000.0000

16:27:31

LSE

2213467

579

                  2,000.0000

16:27:31

LSE

2213397

635

                  2,000.0000

16:27:31

LSE

2213399

771

                  1,999.0000

16:28:01

LSE

2214466

230

                  1,999.0000

16:28:01

LSE

2214464

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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