RNS Number : 8240S
Associated British Foods PLC
09 January 2025
 





 

09 January 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 09 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:


09 January 2025

 

Number of shares repurchased:


483,198

 

Average price paid per share:


GBp 1959.137

 

Highest price paid per share:


GBp 1983.50

 

Lowest price paid per share:


GBp 1935.50

 






 

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:

09 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

1,961.79

205,345

1,939.00

1,980.50

BATS Europe

1,957.13

188,573

1,935.50

1,972.50

Chi-X Europe

1,957.01

58,967

1,936.00

1,971.00

Aquis

1,957.78

30,313

1,937.50

1,983.50






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

509

                  1,983.5000

08:00:30

Aquis

1367768

544

                  1,968.5000

08:05:48

Aquis

1375844

37

                  1,942.0000

08:09:56

Aquis

1382167

563

                  1,942.0000

08:10:03

Aquis

1382387

57

                  1,944.0000

08:17:15

Aquis

1390308

48

                  1,944.0000

08:17:15

Aquis

1390300

52

                  1,944.0000

08:17:43

Aquis

1390654

56

                  1,944.0000

08:17:45

Aquis

1390690

424

                  1,942.0000

08:20:33

Aquis

1393149

49

                  1,942.0000

08:20:33

Aquis

1393146

77

                  1,942.0000

08:20:33

Aquis

1393144

7

                  1,942.0000

08:20:33

Aquis

1393142

576

                  1,949.5000

08:32:02

Aquis

1403608

525

                  1,943.5000

08:40:22

Aquis

1410821

43

                  1,946.0000

08:47:27

Aquis

1417593

41

                  1,946.0000

08:47:33

Aquis

1417658

409

                  1,946.0000

08:47:39

Aquis

1417769

152

                  1,947.0000

09:00:08

Aquis

1430538

18

                  1,951.0000

09:01:21

Aquis

1431686

285

                  1,956.0000

09:02:50

Aquis

1433100

193

                  1,956.0000

09:02:50

Aquis

1433098

26

                  1,956.0000

09:02:51

Aquis

1433152

603

                  1,958.5000

09:13:29

Aquis

1443005

569

                  1,944.5000

09:28:04

Aquis

1456529

145

                  1,941.5000

09:39:52

Aquis

1468336

230

                  1,941.5000

09:39:52

Aquis

1468334

162

                  1,941.5000

09:39:52

Aquis

1468330

484

                  1,937.5000

09:55:11

Aquis

1482165

477

                  1,939.0000

10:04:32

Aquis

1489532

50

                  1,939.0000

10:04:32

Aquis

1489528

565

                  1,942.0000

10:15:11

Aquis

1498820

604

                  1,944.5000

10:26:12

Aquis

1507618

561

                  1,946.0000

10:41:33

Aquis

1519816

534

                  1,948.0000

10:58:00

Aquis

1531531

491

                  1,949.5000

11:10:42

Aquis

1540706

592

                  1,944.5000

11:29:20

Aquis

1552877

73

                  1,948.0000

11:49:04

Aquis

1565857

331

                  1,948.0000

11:49:04

Aquis

1565855

144

                  1,948.0000

11:49:04

Aquis

1565853

488

                  1,947.5000

11:49:04

Aquis

1565839

516

                  1,952.5000

12:10:07

Aquis

1578215

563

                  1,954.5000

12:26:49

Aquis

1587814

506

                  1,956.5000

12:46:54

Aquis

1602125

4

                  1,956.5000

12:46:54

Aquis

1602123

6

                  1,956.5000

12:46:54

Aquis

1602121

509

                  1,955.0000

13:00:23

Aquis

1610960

119

                  1,959.0000

13:16:56

Aquis

1622794

368

                  1,959.0000

13:16:56

Aquis

1622792

43

                  1,956.5000

13:29:45

Aquis

1633898

546

                  1,957.5000

13:32:25

Aquis

1636590

344

                  1,958.5000

13:39:15

Aquis

1643225

217

                  1,958.5000

13:41:00

Aquis

1644825

149

                  1,965.0000

13:55:16

Aquis

1658294

62

                  1,964.5000

13:55:16

Aquis

1658292

527

                  1,964.0000

13:55:36

Aquis

1658665

520

                  1,962.0000

14:04:22

Aquis

1667575

10

                  1,962.0000

14:04:22

Aquis

1667579

547

                  1,966.5000

14:17:07

Aquis

1680537

488

                  1,966.0000

14:30:24

Aquis

1695355

216

                  1,967.0000

14:36:40

Aquis

1703261

230

                  1,967.5000

14:36:42

Aquis

1703316

29

                  1,967.5000

14:37:16

Aquis

1703891

18

                  1,967.5000

14:39:20

Aquis

1706158

18

                  1,968.5000

14:39:41

Aquis

1706474

140

                  1,968.5000

14:41:10

Aquis

1708422

179

                  1,968.0000

14:42:24

Aquis

1709942

373

                  1,968.0000

14:42:25

Aquis

1709954

363

                  1,967.5000

14:48:44

Aquis

1718631

207

                  1,967.5000

14:48:44

Aquis

1718627

256

                  1,965.5000

14:53:19

Aquis

1724585

512

                  1,966.0000

14:56:28

Aquis

1728925

460

                  1,966.0000

15:01:04

Aquis

1736529

62

                  1,966.0000

15:01:26

Aquis

1736835

389

                  1,967.0000

15:09:26

Aquis

1745425

186

                  1,967.0000

15:09:26

Aquis

1745419

200

                  1,969.5000

15:18:58

Aquis

1755001

348

                  1,969.5000

15:18:59

Aquis

1755023

28

                  1,971.0000

15:22:22

Aquis

1758450

512

                  1,971.0000

15:22:25

Aquis

1758527

230

                  1,969.0000

15:29:58

Aquis

1767161

369

                  1,969.0000

15:29:59

Aquis

1767165

196

                  1,965.0000

15:35:52

Aquis

1772721

8

                  1,965.0000

15:36:29

Aquis

1773271

195

                  1,965.0000

15:36:29

Aquis

1773269

136

                  1,965.0000

15:37:27

Aquis

1774229

524

                  1,963.0000

15:42:45

Aquis

1778762

50

                  1,963.0000

15:47:06

Aquis

1782781

159

                  1,963.0000

15:47:12

Aquis

1782907

321

                  1,963.0000

15:47:33

Aquis

1783274

533

                  1,960.5000

15:52:38

Aquis

1788414

1

                  1,962.0000

15:59:23

Aquis

1794970

516

                  1,962.0000

15:59:47

Aquis

1795861

216

                  1,962.5000

16:03:10

Aquis

1800178

175

                  1,964.0000

16:07:23

Aquis

1805103

67

                  1,964.0000

16:07:23

Aquis

1805099

60

                  1,964.0000

16:07:23

Aquis

1805101

14

                  1,964.0000

16:07:27

Aquis

1805172

70

                  1,964.0000

16:07:27

Aquis

1805170

305

                  1,964.0000

16:07:27

Aquis

1805174

64

                  1,964.0000

16:07:27

Aquis

1805176

545

                  1,965.5000

16:11:40

Aquis

1810313

219

                  1,966.0000

16:13:31

Aquis

1813077

69

                  1,966.0000

16:13:31

Aquis

1813075

70

                  1,966.0000

16:13:31

Aquis

1813073

46

                  1,966.5000

16:15:22

Aquis

1816215

310

                  1,966.5000

16:15:22

Aquis

1816211

128

                  1,966.5000

16:15:22

Aquis

1816207

103

                  1,966.0000

16:18:01

Aquis

1820201

68

                  1,966.0000

16:18:01

Aquis

1820199

12

                  1,966.0000

16:18:01

Aquis

1820197

68

                  1,966.0000

16:18:01

Aquis

1820195

31

                  1,965.5000

16:18:16

Aquis

1820628

516

                  1,965.5000

16:19:02

Aquis

1821676

511

                  1,965.0000

16:21:20

Aquis

1825319

8

                  1,965.0000

16:21:20

Aquis

1825313

16

                  1,965.0000

16:21:20

Aquis

1825311

540

                  1,965.0000

16:24:05

Aquis

1829613

280

                  1,965.0000

16:25:52

Aquis

1832530

584

                  1,971.5000

08:00:52

BATE

1368361

503

                  1,972.0000

08:01:49

BATE

1369952

887

                  1,972.5000

08:01:49

BATE

1369950

591

                  1,971.0000

08:02:11

BATE

1370699

505

                  1,962.0000

08:04:36

BATE

1374284

603

                  1,969.0000

08:05:48

BATE

1375866

563

                  1,967.5000

08:05:50

BATE

1375911

372

                  1,967.5000

08:05:50

BATE

1375909

155

                  1,967.5000

08:05:50

BATE

1375907

490

                  1,957.5000

08:06:51

BATE

1376953

626

                  1,949.0000

08:08:09

BATE

1378862

537

                  1,945.5000

08:08:43

BATE

1380685

2

                  1,945.5000

08:08:43

BATE

1380683

519

                  1,937.0000

08:10:14

BATE

1382686

48

                  1,937.0000

08:10:14

BATE

1382684

450

                  1,937.0000

08:11:51

BATE

1384617

40

                  1,937.0000

08:11:51

BATE

1384615

351

                  1,940.5000

08:13:44

BATE

1386521

632

                  1,943.0000

08:14:17

BATE

1386963

587

                  1,947.5000

08:15:01

BATE

1387700

559

                  1,946.5000

08:15:07

BATE

1387982

623

                  1,946.5000

08:15:07

BATE

1387980

556

                  1,950.0000

08:18:35

BATE

1391314

97

                  1,948.0000

08:18:49

BATE

1391494

500

                  1,948.0000

08:18:49

BATE

1391496

598

                  1,949.0000

08:18:49

BATE

1391492

499

                  1,940.5000

08:20:52

BATE

1393362

10

                  1,939.5000

08:20:58

BATE

1393417

54

                  1,939.5000

08:20:58

BATE

1393415

46

                  1,939.5000

08:20:59

BATE

1393424

92

                  1,939.5000

08:20:59

BATE

1393422

202

                  1,939.5000

08:21:06

BATE

1393610

25

                  1,939.5000

08:21:33

BATE

1394061

49

                  1,939.5000

08:21:33

BATE

1394059

52

                  1,939.5000

08:21:33

BATE

1394057

490

                  1,940.0000

08:25:25

BATE

1397389

136

                  1,943.0000

08:26:27

BATE

1398321

355

                  1,943.0000

08:26:29

BATE

1398338

581

                  1,942.5000

08:26:42

BATE

1398502

824

                  1,950.0000

08:30:11

BATE

1401636

555

                  1,950.5000

08:31:28

BATE

1403090

818

                  1,949.0000

08:32:02

BATE

1403610

694

                  1,949.0000

08:33:30

BATE

1405207

551

                  1,945.0000

08:35:00

BATE

1406602

498

                  1,945.0000

08:35:00

BATE

1406600

35

                  1,945.0000

08:36:40

BATE

1408092

566

                  1,945.0000

08:37:06

BATE

1408430

499

                  1,944.0000

08:37:34

BATE

1408774

595

                  1,943.5000

08:40:22

BATE

1410823

134

                  1,943.0000

08:40:57

BATE

1411338

427

                  1,943.0000

08:40:57

BATE

1411336

219

                  1,949.0000

08:44:41

BATE

1414707

604

                  1,949.0000

08:44:41

BATE

1414709

166

                  1,949.0000

08:44:41

BATE

1414705

166

                  1,949.0000

08:44:41

BATE

1414703

575

                  1,948.0000

08:46:07

BATE

1416408

308

                  1,945.5000

08:47:39

BATE

1417775

14

                  1,945.5000

08:47:39

BATE

1417773

14

                  1,945.5000

08:47:39

BATE

1417771

202

                  1,945.5000

08:47:39

BATE

1417767

532

                  1,944.5000

08:49:37

BATE

1419637

601

                  1,942.0000

08:51:29

BATE

1421405

604

                  1,945.0000

08:52:44

BATE

1422636

265

                  1,945.0000

08:55:46

BATE

1427067

328

                  1,945.0000

08:55:46

BATE

1427065

261

                  1,948.0000

08:59:25

BATE

1429773

260

                  1,948.0000

08:59:25

BATE

1429771

14

                  1,948.5000

08:59:58

BATE

1430128

16

                  1,948.5000

08:59:58

BATE

1430126

521

                  1,947.5000

09:00:01

BATE

1430276

125

                  1,953.5000

09:02:13

BATE

1432538

680

                  1,953.5000

09:02:13

BATE

1432536

532

                  1,955.0000

09:02:59

BATE

1433248

185

                  1,952.5000

09:06:46

BATE

1436749

631

                  1,952.5000

09:07:16

BATE

1437365

124

                  1,951.0000

09:07:59

BATE

1437974

310

                  1,951.0000

09:07:59

BATE

1437972

579

                  1,952.5000

09:08:53

BATE

1438669

595

                  1,958.5000

09:13:29

BATE

1443007

584

                  1,958.0000

09:14:01

BATE

1443474

50

                  1,951.5000

09:16:02

BATE

1445292

547

                  1,951.5000

09:16:15

BATE

1445487

497

                  1,951.0000

09:16:37

BATE

1445955

200

                  1,947.5000

09:18:32

BATE

1447561

378

                  1,947.5000

09:19:12

BATE

1448184

244

                  1,947.5000

09:20:12

BATE

1449000

488

                  1,947.0000

09:21:17

BATE

1450120

333

                  1,944.5000

09:24:29

BATE

1452896

205

                  1,944.0000

09:24:29

BATE

1452894

559

                  1,944.5000

09:24:29

BATE

1452892

530

                  1,944.0000

09:28:16

BATE

1456741

92

                  1,944.0000

09:29:53

BATE

1458274

408

                  1,944.0000

09:29:53

BATE

1458272

590

                  1,939.0000

09:33:05

BATE

1461375

210

                  1,938.0000

09:34:00

BATE

1462164

490

                  1,938.0000

09:37:09

BATE

1464694

298

                  1,938.0000

09:37:09

BATE

1464692

358

                  1,941.0000

09:39:52

BATE

1468340

358

                  1,941.0000

09:39:52

BATE

1468338

559

                  1,941.5000

09:39:52

BATE

1468332

49

                  1,941.0000

09:42:50

BATE

1471351

23

                  1,941.0000

09:42:50

BATE

1471349

556

                  1,940.5000

09:42:51

BATE

1471369

487

                  1,938.5000

09:45:14

BATE

1473568

495

                  1,935.5000

09:48:05

BATE

1477092

11

                  1,935.5000

09:49:08

BATE

1477771

8

                  1,935.5000

09:49:21

BATE

1477907

2

                  1,938.0000

09:51:20

BATE

1479426

462

                  1,938.0000

09:51:20

BATE

1479430

221

                  1,938.0000

09:51:20

BATE

1479434

54

                  1,938.0000

09:55:10

BATE

1482156

53

                  1,938.0000

09:55:10

BATE

1482154

584

                  1,938.0000

09:55:10

BATE

1482152

49

                  1,938.0000

09:55:10

BATE

1482148

173

                  1,939.0000

09:59:56

BATE

1485768

385

                  1,939.0000

09:59:56

BATE

1485770

569

                  1,939.0000

09:59:56

BATE

1485772

504

                  1,938.0000

10:00:00

BATE

1485843

212

                  1,939.0000

10:04:32

BATE

1489526

306

                  1,939.0000

10:04:32

BATE

1489524

584

                  1,941.0000

10:05:50

BATE

1491067

81

                  1,942.0000

10:06:40

BATE

1491790

42

                  1,942.0000

10:06:40

BATE

1491781

43

                  1,942.0000

10:06:40

BATE

1491775

404

                  1,942.0000

10:06:40

BATE

1491771

222

                  1,942.0000

10:09:52

BATE

1494489

355

                  1,942.0000

10:09:52

BATE

1494481

518

                  1,943.5000

10:12:23

BATE

1496550

390

                  1,942.5000

10:13:42

BATE

1497712

176

                  1,942.5000

10:13:42

BATE

1497710

238

                  1,942.5000

10:13:42

BATE

1497708

27

                  1,942.5000

10:13:42

BATE

1497706

118

                  1,942.5000

10:13:42

BATE

1497704

118

                  1,942.5000

10:13:42

BATE

1497702

523

                  1,942.0000

10:15:11

BATE

1498818

412

                  1,943.5000

10:17:31

BATE

1500657

1,363

                  1,947.5000

10:19:46

BATE

1501929

576

                  1,947.0000

10:19:52

BATE

1502021

587

                  1,946.5000

10:22:44

BATE

1504503

572

                  1,945.5000

10:24:08

BATE

1505597

125

                  1,945.0000

10:26:12

BATE

1507612

432

                  1,945.0000

10:26:12

BATE

1507610

53

                  1,944.5000

10:29:50

BATE

1510868

38

                  1,944.5000

10:29:50

BATE

1510866

49

                  1,944.5000

10:29:50

BATE

1510864

743

                  1,945.5000

10:30:36

BATE

1511668

337

                  1,947.5000

10:35:04

BATE

1515096

205

                  1,947.5000

10:35:04

BATE

1515094

1

                  1,947.0000

10:35:04

BATE

1515092

630

                  1,947.0000

10:35:04

BATE

1515086

142

                  1,947.0000

10:35:04

BATE

1515084

523

                  1,947.5000

10:37:50

BATE

1517118

494

                  1,945.5000

10:39:46

BATE

1518551

504

                  1,946.0000

10:41:33

BATE

1519818

722

                  1,945.0000

10:46:04

BATE

1523111

385

                  1,943.0000

10:48:05

BATE

1524503

367

                  1,944.0000

10:49:53

BATE

1525754

245

                  1,944.0000

10:50:10

BATE

1526020

733

                  1,947.0000

10:55:29

BATE

1529565

457

                  1,948.5000

10:57:40

BATE

1531305

100

                  1,948.5000

10:57:40

BATE

1531301

736

                  1,948.0000

10:58:00

BATE

1531529

529

                  1,946.5000

11:00:00

BATE

1532933

487

                  1,945.5000

11:03:44

BATE

1535844

500

                  1,945.0000

11:04:58

BATE

1536631

57

                  1,946.5000

11:09:00

BATE

1539370

517

                  1,950.0000

11:10:35

BATE

1540652

208

                  1,949.0000

11:10:42

BATE

1540708

426

                  1,949.0000

11:10:42

BATE

1540704

539

                  1,947.0000

11:11:46

BATE

1541270

37

                  1,947.5000

11:11:46

BATE

1541265

281

                  1,945.0000

11:16:22

BATE

1544521

150

                  1,945.0000

11:16:22

BATE

1544519

73

                  1,945.0000

11:16:22

BATE

1544517

539

                  1,944.0000

11:17:34

BATE

1545280

525

                  1,940.0000

11:24:00

BATE

1549536

151

                  1,940.5000

11:24:00

BATE

1549532

421

                  1,940.5000

11:24:00

BATE

1549534

518

                  1,944.5000

11:29:20

BATE

1552875

677

                  1,945.5000

11:33:08

BATE

1555625

1

                  1,944.5000

11:34:43

BATE

1556677

261

                  1,944.5000

11:34:43

BATE

1556675

524

                  1,944.5000

11:34:43

BATE

1556681

562

                  1,945.0000

11:34:43

BATE

1556671

538

                  1,943.5000

11:40:45

BATE

1560597

8

                  1,943.5000

11:40:45

BATE

1560595

8

                  1,943.5000

11:40:45

BATE

1560593

115

                  1,943.5000

11:41:01

BATE

1560786

10

                  1,945.0000

11:44:33

BATE

1563071

162

                  1,945.5000

11:45:17

BATE

1563558

34

                  1,945.5000

11:45:17

BATE

1563556

372

                  1,945.5000

11:45:18

BATE

1563571

56

                  1,947.5000

11:47:17

BATE

1564838

1

                  1,947.0000

11:47:17

BATE

1564836

582

                  1,948.0000

11:47:34

BATE

1564977

588

                  1,947.5000

11:49:04

BATE

1565841

61

                  1,947.0000

11:49:55

BATE

1566341

575

                  1,946.5000

11:50:07

BATE

1566528

44

                  1,946.5000

11:50:07

BATE

1566530

557

                  1,946.5000

11:53:18

BATE

1568271

575

                  1,948.0000

11:59:36

BATE

1572002

6

                  1,948.0000

11:59:36

BATE

1572000

502

                  1,947.5000

11:59:40

BATE

1572029

741

                  1,949.0000

12:02:56

BATE

1574048

145

                  1,948.5000

12:04:56

BATE

1575188

54

                  1,948.5000

12:04:56

BATE

1575186

62

                  1,948.5000

12:04:56

BATE

1575184

64

                  1,948.5000

12:04:56

BATE

1575182

5

                  1,948.5000

12:04:56

BATE

1575180

599

                  1,948.5000

12:06:40

BATE

1576208

417

                  1,948.5000

12:08:27

BATE

1577097

42

                  1,952.5000

12:09:56

BATE

1577968

462

                  1,952.5000

12:09:56

BATE

1577966

604

                  1,952.0000

12:10:07

BATE

1578217

1

                  1,950.0000

12:11:14

BATE

1579095

39

                  1,950.0000

12:11:54

BATE

1579400

768

                  1,952.0000

12:14:03

BATE

1580508

63

                  1,950.0000

12:20:01

BATE

1583698

538

                  1,950.5000

12:21:02

BATE

1584257

772

                  1,950.5000

12:21:02

BATE

1584255

573

                  1,951.5000

12:21:33

BATE

1584731

552

                  1,954.5000

12:26:49

BATE

1587816

554

                  1,953.5000

12:28:31

BATE

1588852

80

                  1,953.5000

12:32:01

BATE

1590965

165

                  1,953.5000

12:32:01

BATE

1590963

155

                  1,953.5000

12:32:01

BATE

1590961

46

                  1,954.5000

12:33:03

BATE

1592333

449

                  1,954.5000

12:33:03

BATE

1592331

200

                  1,953.0000

12:36:00

BATE

1594274

200

                  1,953.0000

12:36:00

BATE

1594272

156

                  1,953.0000

12:36:00

BATE

1594270

251

                  1,954.5000

12:40:10

BATE

1597071

266

                  1,954.5000

12:40:10

BATE

1597073

77

                  1,955.5000

12:43:15

BATE

1599002

251

                  1,955.5000

12:43:15

BATE

1598993

251

                  1,955.5000

12:43:15

BATE

1598991

205

                  1,956.5000

12:51:11

BATE

1604641

359

                  1,956.5000

12:51:11

BATE

1604637

28

                  1,956.5000

12:51:11

BATE

1604639

565

                  1,956.5000

12:52:27

BATE

1605275

113

                  1,956.0000

12:52:27

BATE

1605279

372

                  1,956.0000

12:52:27

BATE

1605277

82

                  1,956.5000

12:54:03

BATE

1606294

442

                  1,956.5000

12:54:03

BATE

1606290

205

                  1,956.0000

12:56:23

BATE

1607988

237

                  1,956.0000

12:56:23

BATE

1607986

53

                  1,956.0000

12:56:33

BATE

1608166

313

                  1,955.0000

13:00:23

BATE

1610962

288

                  1,955.0000

13:00:23

BATE

1610964

809

                  1,960.5000

13:07:54

BATE

1615995

308

                  1,960.5000

13:07:54

BATE

1615993

492

                  1,960.0000

13:08:02

BATE

1616107

4

                  1,959.0000

13:09:10

BATE

1617435

688

                  1,960.5000

13:14:16

BATE

1620830

226

                  1,959.5000

13:14:58

BATE

1621283

345

                  1,959.5000

13:14:58

BATE

1621279

559

                  1,960.0000

13:14:58

BATE

1621271

68

                  1,959.0000

13:19:27

BATE

1624835

429

                  1,959.0000

13:19:27

BATE

1624833

63

                  1,958.5000

13:19:52

BATE

1625361

469

                  1,958.5000

13:19:52

BATE

1625363

527

                  1,957.0000

13:21:52

BATE

1626713

473

                  1,955.0000

13:25:16

BATE

1629592

115

                  1,955.0000

13:25:16

BATE

1629590

398

                  1,957.0000

13:30:19

BATE

1634572

191

                  1,957.0000

13:30:19

BATE

1634576

698

                  1,958.0000

13:32:00

BATE

1636210

570

                  1,958.0000

13:32:00

BATE

1636206

572

                  1,957.5000

13:32:25

BATE

1636592

56

                  1,958.0000

13:35:07

BATE

1638996

56

                  1,958.0000

13:35:07

BATE

1638994

416

                  1,958.0000

13:35:07

BATE

1639000

408

                  1,958.5000

13:39:15

BATE

1643223

301

                  1,958.5000

13:40:31

BATE

1644465

1,083

                  1,959.0000

13:40:31

BATE

1644462

173

                  1,959.0000

13:40:31

BATE

1644460

292

                  1,958.5000

13:41:00

BATE

1644823

84

                  1,961.0000

13:44:20

BATE

1647565

558

                  1,961.0000

13:44:30

BATE

1647718

379

                  1,960.5000

13:44:46

BATE

1647993

99

                  1,960.5000

13:44:46

BATE

1647991

486

                  1,961.0000

13:46:41

BATE

1650114

212

                  1,959.0000

13:47:10

BATE

1650708

324

                  1,959.0000

13:47:35

BATE

1651098

50

                  1,961.0000

13:50:10

BATE

1653581

43

                  1,961.0000

13:50:10

BATE

1653579

92

                  1,965.0000

13:54:46

BATE

1657742

75

                  1,965.0000

13:54:46

BATE

1657740

538

                  1,965.0000

13:54:46

BATE

1657738

556

                  1,965.0000

13:55:15

BATE

1658283

93

                  1,965.0000

13:55:15

BATE

1658281

499

                  1,963.0000

13:55:36

BATE

1658668

499

                  1,964.5000

13:55:36

BATE

1658653

78

                  1,964.5000

13:55:36

BATE

1658649

755

                  1,963.5000

14:02:30

BATE

1665725

274

                  1,963.5000

14:02:30

BATE

1665723

48

                  1,963.5000

14:02:30

BATE

1665721

38

                  1,963.5000

14:02:30

BATE

1665719

44

                  1,963.5000

14:02:30

BATE

1665715

64

                  1,963.5000

14:02:30

BATE

1665717

117

                  1,962.5000

14:02:45

BATE

1666080

512

                  1,962.5000

14:02:45

BATE

1666078

546

                  1,962.0000

14:04:22

BATE

1667577

18

                  1,961.5000

14:05:00

BATE

1668097

192

                  1,964.0000

14:06:56

BATE

1670137

304

                  1,964.0000

14:08:18

BATE

1671460

91

                  1,964.0000

14:08:18

BATE

1671454

197

                  1,964.0000

14:09:28

BATE

1672466

77

                  1,964.0000

14:11:00

BATE

1674110

175

                  1,966.0000

14:12:47

BATE

1675692

82

                  1,966.0000

14:12:47

BATE

1675686

298

                  1,966.0000

14:12:47

BATE

1675690

2

                  1,966.0000

14:12:47

BATE

1675694

901

                  1,966.0000

14:12:47

BATE

1675698

569

                  1,965.5000

14:12:48

BATE

1675728

492

                  1,966.5000

14:17:07

BATE

1680535

876

                  1,966.0000

14:17:12

BATE

1680739

11

                  1,964.5000

14:19:37

BATE

1683382

539

                  1,964.5000

14:19:37

BATE

1683380

46

                  1,964.5000

14:19:37

BATE

1683384

600

                  1,963.5000

14:19:59

BATE

1683764

119

                  1,964.5000

14:24:25

BATE

1688936

490

                  1,964.5000

14:24:25

BATE

1688934

63

                  1,964.5000

14:24:47

BATE

1689291

52

                  1,964.5000

14:24:47

BATE

1689289

203

                  1,964.5000

14:24:47

BATE

1689293

59

                  1,966.0000

14:30:24

BATE

1695357

727

                  1,966.0000

14:30:24

BATE

1695351

588

                  1,966.0000

14:30:24

BATE

1695349

637

                  1,966.0000

14:30:24

BATE

1695353

739

                  1,966.0000

14:32:41

BATE

1698034

468

                  1,967.5000

14:34:19

BATE

1699999

666

                  1,967.5000

14:34:19

BATE

1700001

40

                  1,967.5000

14:35:08

BATE

1701057

1,072

                  1,967.5000

14:37:01

BATE

1703601

141

                  1,967.5000

14:37:01

BATE

1703605

628

                  1,967.5000

14:37:01

BATE

1703603

1

                  1,967.5000

14:37:01

BATE

1703609

467

                  1,967.5000

14:37:31

BATE

1704145

82

                  1,967.5000

14:37:31

BATE

1704143

496

                  1,968.0000

14:39:41

BATE

1706483

776

                  1,968.5000

14:41:31

BATE

1708821

92

                  1,968.0000

14:41:35

BATE

1708855

92

                  1,968.0000

14:41:35

BATE

1708853

588

                  1,968.0000

14:42:24

BATE

1709946

350

                  1,968.0000

14:42:24

BATE

1709944

563

                  1,967.5000

14:45:25

BATE

1713816

674

                  1,967.5000

14:45:25

BATE

1713812

532

                  1,967.5000

14:48:44

BATE

1718633

515

                  1,967.5000

14:48:44

BATE

1718635

334

                  1,967.0000

14:48:46

BATE

1718691

199

                  1,967.0000

14:48:46

BATE

1718687

521

                  1,967.0000

14:48:46

BATE

1718685

571

                  1,966.5000

14:51:19

BATE

1722077

657

                  1,966.0000

14:51:21

BATE

1722105

45

                  1,966.0000

14:53:00

BATE

1724159

87

                  1,966.0000

14:53:00

BATE

1724157

338

                  1,965.5000

14:53:19

BATE

1724581

216

                  1,965.5000

14:53:19

BATE

1724583

526

                  1,966.0000

14:56:21

BATE

1728668

708

                  1,966.0000

14:56:21

BATE

1728672

47

                  1,966.0000

14:56:43

BATE

1729285

206

                  1,966.0000

14:58:48

BATE

1732383

6

                  1,966.0000

14:58:48

BATE

1732381

600

                  1,966.0000

14:58:50

BATE

1732477

540

                  1,966.5000

15:01:04

BATE

1736521

697

                  1,966.5000

15:01:04

BATE

1736517

1

                  1,966.0000

15:02:04

BATE

1737503

45

                  1,966.0000

15:02:04

BATE

1737501

57

                  1,966.0000

15:02:04

BATE

1737505

29

                  1,966.0000

15:02:04

BATE

1737507

282

                  1,966.0000

15:02:04

BATE

1737499

1,030

                  1,966.0000

15:02:42

BATE

1738097

531

                  1,966.0000

15:05:00

BATE

1740441

8

                  1,966.0000

15:05:00

BATE

1740443

674

                  1,966.0000

15:05:00

BATE

1740439

581

                  1,966.5000

15:06:42

BATE

1742477

23

                  1,966.5000

15:06:42

BATE

1742475

428

                  1,966.5000

15:06:42

BATE

1742479

565

                  1,967.0000

15:09:26

BATE

1745421

979

                  1,968.0000

15:11:38

BATE

1748041

100

                  1,968.0000

15:11:38

BATE

1748039

199

                  1,968.0000

15:11:38

BATE

1748036

7

                  1,968.0000

15:11:38

BATE

1748034

662

                  1,967.5000

15:12:03

BATE

1748485

562

                  1,967.5000

15:14:04

BATE

1750449

331

                  1,969.5000

15:17:59

BATE

1754133

1,457

                  1,969.5000

15:17:59

BATE

1754131

137

                  1,969.5000

15:18:58

BATE

1754985

642

                  1,969.5000

15:18:58

BATE

1754993

62

                  1,969.5000

15:19:40

BATE

1755758

580

                  1,970.0000

15:20:53

BATE

1756905

500

                  1,971.0000

15:22:25

BATE

1758531

946

                  1,971.0000

15:22:25

BATE

1758525

549

                  1,969.0000

15:23:20

BATE

1759472

549

                  1,966.5000

15:25:10

BATE

1762309

222

                  1,967.5000

15:25:10

BATE

1762300

8

                  1,967.5000

15:25:10

BATE

1762298

8

                  1,967.5000

15:25:10

BATE

1762294

297

                  1,967.5000

15:25:10

BATE

1762292

214

                  1,969.0000

15:28:23

BATE

1765684

335

                  1,969.0000

15:28:23

BATE

1765678

669

                  1,969.0000

15:29:37

BATE

1766832

531

                  1,968.5000

15:29:59

BATE

1767174

67

                  1,968.5000

15:29:59

BATE

1767172

537

                  1,968.5000

15:29:59

BATE

1767170

641

                  1,966.0000

15:31:39

BATE

1768748

88

                  1,966.0000

15:31:39

BATE

1768746

54

                  1,964.5000

15:33:39

BATE

1770526

22

                  1,964.5000

15:33:39

BATE

1770522

20

                  1,964.5000

15:33:39

BATE

1770524

46

                  1,964.5000

15:33:39

BATE

1770520

76

                  1,964.5000

15:33:39

BATE

1770516

136

                  1,964.5000

15:33:39

BATE

1770518

23

                  1,963.5000

15:33:55

BATE

1770714

649

                  1,963.5000

15:33:55

BATE

1770706

104

                  1,963.5000

15:33:55

BATE

1770704

604

                  1,965.5000

15:35:45

BATE

1772655

693

                  1,965.0000

15:35:52

BATE

1772725

546

                  1,965.0000

15:37:27

BATE

1774231

7

                  1,964.5000

15:37:39

BATE

1774438

588

                  1,964.5000

15:37:39

BATE

1774434

7

                  1,964.0000

15:39:15

BATE

1775688

218

                  1,964.0000

15:39:15

BATE

1775684

7

                  1,964.0000

15:39:15

BATE

1775690

264

                  1,964.0000

15:39:15

BATE

1775694

171

                  1,963.5000

15:40:15

BATE

1776675

905

                  1,963.5000

15:42:36

BATE

1778655

602

                  1,962.5000

15:42:45

BATE

1778780

596

                  1,963.0000

15:42:45

BATE

1778764

32

                  1,962.5000

15:45:48

BATE

1781689

224

                  1,962.5000

15:45:48

BATE

1781687

460

                  1,962.5000

15:45:48

BATE

1781685

521

                  1,963.5000

15:46:39

BATE

1782353

47

                  1,963.5000

15:46:39

BATE

1782351

342

                  1,963.0000

15:46:53

BATE

1782560

262

                  1,963.0000

15:47:26

BATE

1783108

508

                  1,963.0000

15:47:26

BATE

1783112

34

                  1,962.0000

15:51:02

BATE

1786966

1,138

                  1,962.0000

15:51:02

BATE

1786938

190

                  1,962.0000

15:51:03

BATE

1787072

354

                  1,962.0000

15:51:03

BATE

1787068

113

                  1,961.5000

15:51:38

BATE

1787598

589

                  1,961.5000

15:51:38

BATE

1787602

686

                  1,960.5000

15:52:38

BATE

1788412

43

                  1,961.5000

15:52:38

BATE

1788408

34

                  1,961.5000

15:52:38

BATE

1788406

46

                  1,961.5000

15:52:38

BATE

1788404

533

                  1,959.5000

15:54:26

BATE

1790084

298

                  1,960.5000

15:56:27

BATE

1792226

166

                  1,961.0000

15:56:36

BATE

1792367

29

                  1,961.0000

15:56:36

BATE

1792365

11

                  1,962.0000

15:57:08

BATE

1792949

181

                  1,962.0000

15:59:12

BATE

1794769

380

                  1,962.0000

15:59:12

BATE

1794771

997

                  1,962.0000

15:59:12

BATE

1794765

80

                  1,962.0000

15:59:12

BATE

1794761

581

                  1,962.0000

15:59:45

BATE

1795780

519

                  1,962.0000

15:59:45

BATE

1795782

538

                  1,962.0000

15:59:47

BATE

1795863

196

                  1,962.0000

15:59:47

BATE

1795859

478

                  1,962.5000

16:02:30

BATE

1799485

907

                  1,962.5000

16:02:30

BATE

1799483

549

                  1,962.5000

16:03:10

BATE

1800184

3

                  1,963.0000

16:04:25

BATE

1801482

3

                  1,963.0000

16:04:25

BATE

1801478

1

                  1,963.0000

16:04:25

BATE

1801476

1

                  1,963.0000

16:04:25

BATE

1801480

54

                  1,963.0000

16:04:25

BATE

1801474

212

                  1,963.0000

16:04:25

BATE

1801472

138

                  1,963.0000

16:04:25

BATE

1801470

2

                  1,963.0000

16:04:25

BATE

1801467

333

                  1,963.0000

16:04:25

BATE

1801465

4

                  1,963.0000

16:04:25

BATE

1801463

41

                  1,963.0000

16:04:25

BATE

1801461

168

                  1,963.0000

16:04:25

BATE

1801459

170

                  1,963.0000

16:04:25

BATE

1801457

639

                  1,963.5000

16:05:27

BATE

1802848

172

                  1,963.5000

16:05:27

BATE

1802837

3

                  1,963.5000

16:05:27

BATE

1802834

10

                  1,963.5000

16:05:27

BATE

1802828

12

                  1,963.5000

16:05:27

BATE

1802822

16

                  1,963.0000

16:05:48

BATE

1803268

16

                  1,963.0000

16:05:48

BATE

1803266

523

                  1,963.0000

16:06:06

BATE

1803694

291

                  1,964.0000

16:07:23

BATE

1805109

161

                  1,964.0000

16:07:23

BATE

1805107

59

                  1,964.0000

16:07:23

BATE

1805105

19

                  1,964.0000

16:07:23

BATE

1805095

22

                  1,964.0000

16:07:23

BATE

1805093

19

                  1,964.0000

16:07:23

BATE

1805097

4

                  1,964.0000

16:07:25

BATE

1805131

3

                  1,964.0000

16:07:27

BATE

1805198

64

                  1,964.0000

16:07:27

BATE

1805196

53

                  1,964.0000

16:07:27

BATE

1805184

4

                  1,964.0000

16:07:27

BATE

1805182

52

                  1,964.0000

16:07:27

BATE

1805180

3

                  1,964.0000

16:07:27

BATE

1805178

45

                  1,964.0000

16:07:27

BATE

1805168

64

                  1,964.0000

16:07:39

BATE

1805399

53

                  1,964.0000

16:07:39

BATE

1805397

305

                  1,964.0000

16:07:39

BATE

1805401

3

                  1,964.0000

16:07:39

BATE

1805394

64

                  1,964.0000

16:07:39

BATE

1805392

64

                  1,964.0000

16:07:39

BATE

1805390

4

                  1,964.0000

16:08:00

BATE

1805839

551

                  1,963.5000

16:08:07

BATE

1806011

58

                  1,963.5000

16:09:07

BATE

1807293

61

                  1,963.5000

16:09:07

BATE

1807287

64

                  1,963.5000

16:09:07

BATE

1807285

211

                  1,963.5000

16:09:07

BATE

1807291

341

                  1,963.5000

16:09:07

BATE

1807289

290

                  1,963.5000

16:10:07

BATE

1808590

44

                  1,963.5000

16:10:07

BATE

1808582

6

                  1,963.5000

16:10:07

BATE

1808580

5

                  1,963.5000

16:10:07

BATE

1808578

280

                  1,963.5000

16:10:07

BATE

1808584

37

                  1,963.5000

16:10:07

BATE

1808586

4

                  1,963.5000

16:10:07

BATE

1808588

533

                  1,965.5000

16:11:40

BATE

1810303

140

                  1,965.5000

16:11:40

BATE

1810297

586

                  1,965.5000

16:11:40

BATE

1810309

140

                  1,965.5000

16:11:40

BATE

1810293

1,112

                  1,965.5000

16:12:50

BATE

1812127

123

                  1,966.0000

16:14:09

BATE

1813919

1,023

                  1,966.0000

16:14:09

BATE

1813915

1

                  1,966.0000

16:14:15

BATE

1814062

1,390

                  1,966.5000

16:15:22

BATE

1816213

470

                  1,965.5000

16:16:23

BATE

1817861

116

                  1,965.5000

16:16:23

BATE

1817859

59

                  1,965.5000

16:16:23

BATE

1817857

56

                  1,965.5000

16:16:23

BATE

1817855

62

                  1,965.5000

16:16:23

BATE

1817849

57

                  1,965.5000

16:16:23

BATE

1817847

348

                  1,965.5000

16:16:23

BATE

1817851

58

                  1,965.5000

16:16:23

BATE

1817853

1,150

                  1,966.0000

16:18:01

BATE

1820217

40

                  1,966.0000

16:18:01

BATE

1820215

4

                  1,966.0000

16:18:01

BATE

1820209

57

                  1,966.0000

16:18:01

BATE

1820211

61

                  1,966.0000

16:18:01

BATE

1820213

79

                  1,966.0000

16:18:01

BATE

1820203

37

                  1,966.0000

16:18:01

BATE

1820207

228

                  1,966.0000

16:18:01

BATE

1820205

143

                  1,966.0000

16:19:01

BATE

1821644

43

                  1,966.0000

16:19:01

BATE

1821642

312

                  1,966.0000

16:19:01

BATE

1821640

53

                  1,966.0000

16:19:01

BATE

1821638

61

                  1,966.0000

16:19:01

BATE

1821636

38

                  1,966.0000

16:19:01

BATE

1821634

565

                  1,965.5000

16:19:02

BATE

1821680

60

                  1,965.0000

16:20:10

BATE

1823315

53

                  1,965.0000

16:20:10

BATE

1823317

5

                  1,965.0000

16:20:10

BATE

1823313

5

                  1,965.5000

16:20:58

BATE

1824608

26

                  1,965.5000

16:20:58

BATE

1824606

62

                  1,965.5000

16:20:58

BATE

1824604

4

                  1,965.5000

16:20:58

BATE

1824602

61

                  1,965.5000

16:20:58

BATE

1824596

1,885

                  1,965.5000

16:20:59

BATE

1824625

55

                  1,965.0000

16:21:20

BATE

1825321

56

                  1,965.0000

16:21:20

BATE

1825323

4

                  1,965.0000

16:21:22

BATE

1825347

38

                  1,965.0000

16:21:28

BATE

1825560

2

                  1,965.0000

16:21:30

BATE

1825619

334

                  1,965.0000

16:21:40

BATE

1825852

269

                  1,965.0000

16:21:40

BATE

1825850

347

                  1,965.0000

16:22:40

BATE

1827444

210

                  1,965.0000

16:22:40

BATE

1827442

63

                  1,965.0000

16:22:40

BATE

1827440

55

                  1,965.0000

16:22:40

BATE

1827438

596

                  1,965.0000

16:23:05

BATE

1828085

60

                  1,965.0000

16:23:05

BATE

1828080

56

                  1,965.0000

16:23:05

BATE

1828078

510

                  1,965.0000

16:23:05

BATE

1828076

1,184

                  1,965.0000

16:24:05

BATE

1829611

290

                  1,965.0000

16:24:05

BATE

1829601

11

                  1,965.5000

16:25:05

BATE

1831229

222

                  1,965.5000

16:25:05

BATE

1831227

261

                  1,965.5000

16:25:05

BATE

1831225

828

                  1,965.5000

16:25:05

BATE

1831223

62

                  1,965.0000

16:25:25

BATE

1831871

52

                  1,965.0000

16:25:25

BATE

1831873

60

                  1,965.0000

16:25:51

BATE

1832517

66

                  1,965.0000

16:25:51

BATE

1832515

54

                  1,965.0000

16:25:51

BATE

1832513

63

                  1,965.0000

16:25:51

BATE

1832511

381

                  1,965.0000

16:25:51

BATE

1832502

452

                  1,965.0000

16:25:52

BATE

1832528

80

                  1,965.0000

16:25:58

BATE

1832648

767

                  1,965.5000

16:26:57

BATE

1834071

513

                  1,965.5000

16:26:57

BATE

1834067

3

                  1,964.5000

16:27:29

BATE

1834918

3

                  1,964.5000

16:27:29

BATE

1834916

130

                  1,964.5000

16:27:29

BATE

1834914

102

                  1,964.5000

16:28:23

BATE

1836504

201

                  1,964.5000

16:28:23

BATE

1836502

206

                  1,965.0000

16:28:51

BATE

1837237

111

                  1,965.0000

16:28:51

BATE

1837235

2,216

                  1,965.0000

16:28:51

BATE

1837233

545

                  1,968.0000

08:02:12

CHIX

1370713

509

                  1,962.0000

08:03:10

CHIX

1372096

473

                  1,968.0000

08:05:48

CHIX

1375868

110

                  1,968.0000

08:05:49

CHIX

1375902

585

                  1,938.5000

08:09:14

CHIX

1381398

590

                  1,936.0000

08:12:07

CHIX

1384890

517

                  1,944.5000

08:16:49

CHIX

1389801

584

                  1,950.5000

08:19:57

CHIX

1392349

598

                  1,942.5000

08:26:42

CHIX

1398500

130

                  1,950.5000

08:30:11

CHIX

1401632

474

                  1,950.5000

08:30:11

CHIX

1401634

596

                  1,950.0000

08:33:30

CHIX

1405205

515

                  1,943.5000

08:40:22

CHIX

1410825

491

                  1,948.5000

08:44:41

CHIX

1414711

547

                  1,945.0000

08:48:13

CHIX

1418301

560

                  1,945.5000

08:55:45

CHIX

1427055

321

                  1,947.5000

09:00:01

CHIX

1430278

196

                  1,947.5000

09:00:01

CHIX

1430280

491

                  1,952.5000

09:07:16

CHIX

1437367

1

                  1,958.0000

09:13:29

CHIX

1443018

5

                  1,958.0000

09:13:29

CHIX

1443020

10

                  1,958.0000

09:13:29

CHIX

1443016

311

                  1,958.0000

09:13:29

CHIX

1443014

102

                  1,958.0000

09:13:29

CHIX

1443012

138

                  1,958.0000

09:14:01

CHIX

1443476

542

                  1,950.0000

09:17:11

CHIX

1446429

547

                  1,944.5000

09:24:29

CHIX

1452890

539

                  1,943.5000

09:30:02

CHIX

1458409

493

                  1,938.0000

09:37:09

CHIX

1464690

506

                  1,940.5000

09:42:51

CHIX

1471371

10

                  1,938.0000

09:51:20

CHIX

1479424

129

                  1,938.0000

09:51:20

CHIX

1479428

362

                  1,938.0000

09:51:20

CHIX

1479432

561

                  1,939.0000

09:59:56

CHIX

1485766

574

                  1,940.0000

10:03:30

CHIX

1488769

552

                  1,942.0000

10:09:52

CHIX

1494479

438

                  1,941.0000

10:14:43

CHIX

1498433

10

                  1,941.0000

10:14:43

CHIX

1498435

495

                  1,943.5000

10:17:31

CHIX

1500655

580

                  1,946.5000

10:22:44

CHIX

1504501

26

                  1,947.5000

10:35:04

CHIX

1515082

587

                  1,947.5000

10:35:04

CHIX

1515080

505

                  1,947.5000

10:37:50

CHIX

1517116

58

                  1,947.5000

10:37:50

CHIX

1517120

509

                  1,944.5000

10:46:04

CHIX

1523119

510

                  1,948.5000

10:57:40

CHIX

1531303

91

                  1,948.5000

10:57:40

CHIX

1531307

568

                  1,946.5000

11:00:00

CHIX

1532931

255

                  1,950.0000

11:10:13

CHIX

1540402

97

                  1,946.5000

11:12:01

CHIX

1541377

294

                  1,946.5000

11:12:01

CHIX

1541375

108

                  1,946.5000

11:12:01

CHIX

1541373

587

                  1,940.0000

11:24:00

CHIX

1549538

231

                  1,945.0000

11:31:21

CHIX

1554508

361

                  1,945.0000

11:31:21

CHIX

1554510

516

                  1,943.5000

11:40:45

CHIX

1560591

70

                  1,947.5000

11:49:04

CHIX

1565843

505

                  1,947.5000

11:49:04

CHIX

1565837

108

                  1,946.5000

11:53:18

CHIX

1568269

443

                  1,946.5000

11:53:18

CHIX

1568267

205

                  1,948.5000

12:01:56

CHIX

1573349

85

                  1,948.5000

12:01:56

CHIX

1573347

15

                  1,948.5000

12:04:53

CHIX

1575151

517

                  1,948.5000

12:04:53

CHIX

1575153

37

                  1,950.0000

12:12:26

CHIX

1579652

552

                  1,952.0000

12:14:03

CHIX

1580506

520

                  1,951.5000

12:21:33

CHIX

1584733

559

                  1,952.5000

12:30:00

CHIX

1589593

243

                  1,954.5000

12:40:10

CHIX

1597077

18

                  1,954.5000

12:40:10

CHIX

1597069

243

                  1,954.5000

12:40:10

CHIX

1597075

500

                  1,956.0000

12:49:09

CHIX

1603504

558

                  1,956.5000

12:55:43

CHIX

1607401

71

                  1,960.0000

13:08:02

CHIX

1616109

460

                  1,960.0000

13:08:33

CHIX

1617058

513

                  1,960.5000

13:14:16

CHIX

1620832

315

                  1,959.0000

13:19:27

CHIX

1624831

216

                  1,959.0000

13:19:27

CHIX

1624839

245

                  1,957.0000

13:30:19

CHIX

1634574

256

                  1,957.0000

13:30:19

CHIX

1634578

303

                  1,958.0000

13:32:00

CHIX

1636212

231

                  1,958.0000

13:32:00

CHIX

1636208

269

                  1,958.0000

13:35:07

CHIX

1638992

105

                  1,958.0000

13:35:07

CHIX

1638998

110

                  1,958.0000

13:41:00

CHIX

1644837

523

                  1,958.5000

13:41:00

CHIX

1644827

77

                  1,958.5000

13:41:00

CHIX

1644833

226

                  1,960.0000

13:46:41

CHIX

1650126

40

                  1,960.0000

13:46:41

CHIX

1650124

255

                  1,960.0000

13:46:41

CHIX

1650122

199

                  1,961.5000

13:51:49

CHIX

1655009

34

                  1,961.5000

13:51:49

CHIX

1655011

221

                  1,964.5000

13:55:36

CHIX

1658657

358

                  1,964.5000

13:55:36

CHIX

1658651

189

                  1,963.0000

14:02:31

CHIX

1665736

377

                  1,963.0000

14:02:31

CHIX

1665734

66

                  1,964.0000

14:08:18

CHIX

1671464

438

                  1,964.0000

14:08:18

CHIX

1671470

4

                  1,964.0000

14:08:18

CHIX

1671456

100

                  1,966.0000

14:12:47

CHIX

1675688

465

                  1,966.0000

14:12:47

CHIX

1675696

381

                  1,966.5000

14:17:07

CHIX

1680533

37

                  1,966.5000

14:17:07

CHIX

1680539

74

                  1,966.5000

14:17:07

CHIX

1680541

270

                  1,964.5000

14:23:17

CHIX

1687730

133

                  1,964.5000

14:23:17

CHIX

1687728

201

                  1,964.5000

14:24:25

CHIX

1688932

77

                  1,966.0000

14:29:47

CHIX

1694366

196

                  1,966.0000

14:29:47

CHIX

1694364

46

                  1,966.0000

14:30:24

CHIX

1695359

319

                  1,966.0000

14:30:24

CHIX

1695347

8

                  1,966.0000

14:32:41

CHIX

1698038

4

                  1,966.0000

14:32:41

CHIX

1698036

248

                  1,967.0000

14:35:08

CHIX

1701063

328

                  1,967.0000

14:35:08

CHIX

1701061

484

                  1,967.0000

14:35:08

CHIX

1701059

542

                  1,967.5000

14:37:31

CHIX

1704141

41

                  1,968.0000

14:41:35

CHIX

1708857

529

                  1,968.0000

14:41:35

CHIX

1708851

488

                  1,967.5000

14:45:25

CHIX

1713814

511

                  1,967.5000

14:48:44

CHIX

1718629

509

                  1,966.0000

14:51:21

CHIX

1722107

79

                  1,966.0000

14:51:21

CHIX

1722103

565

                  1,966.0000

14:56:21

CHIX

1728670

204

                  1,965.5000

14:58:15

CHIX

1731494

292

                  1,965.5000

14:58:15

CHIX

1731492

490

                  1,966.5000

15:01:04

CHIX

1736519

576

                  1,966.0000

15:05:00

CHIX

1740437

651

                  1,967.0000

15:09:26

CHIX

1745423

522

                  1,967.5000

15:12:03

CHIX

1748483

547

                  1,969.5000

15:18:58

CHIX

1754983

360

                  1,969.5000

15:18:58

CHIX

1754987

154

                  1,969.5000

15:18:58

CHIX

1754995

525

                  1,971.0000

15:22:25

CHIX

1758529

553

                  1,967.5000

15:25:10

CHIX

1762296

215

                  1,969.0000

15:29:37

CHIX

1766836

379

                  1,969.0000

15:29:37

CHIX

1766834

26

                  1,969.0000

15:29:58

CHIX

1767153

566

                  1,966.0000

15:31:39

CHIX

1768744

538

                  1,965.0000

15:35:52

CHIX

1772723

19

                  1,964.0000

15:39:15

CHIX

1775686

564

                  1,964.0000

15:39:15

CHIX

1775692

45

                  1,963.5000

15:42:25

CHIX

1778486

197

                  1,962.5000

15:44:45

CHIX

1780538

197

                  1,962.5000

15:44:45

CHIX

1780536

198

                  1,962.5000

15:44:45

CHIX

1780534

10

                  1,963.0000

15:46:53

CHIX

1782558

353

                  1,963.0000

15:47:26

CHIX

1783110

603

                  1,963.0000

15:47:33

CHIX

1783278

189

                  1,963.0000

15:47:33

CHIX

1783276

17

                  1,961.5000

15:51:38

CHIX

1787600

558

                  1,961.5000

15:51:38

CHIX

1787596

17

                  1,961.5000

15:51:38

CHIX

1787604

29

                  1,961.5000

15:56:47

CHIX

1792541

28

                  1,961.5000

15:56:47

CHIX

1792539

193

                  1,962.5000

15:58:52

CHIX

1794474

651

                  1,962.5000

15:58:52

CHIX

1794476

79

                  1,962.5000

15:58:52

CHIX

1794478

585

                  1,962.0000

15:59:12

CHIX

1794763

255

                  1,962.5000

16:02:30

CHIX

1799487

3

                  1,963.0000

16:02:44

CHIX

1799790

51

                  1,963.0000

16:03:10

CHIX

1800176

127

                  1,963.0000

16:03:10

CHIX

1800174

58

                  1,963.0000

16:03:10

CHIX

1800172

47

                  1,963.0000

16:03:10

CHIX

1800170

61

                  1,963.0000

16:05:14

CHIX

1802405

508

                  1,963.5000

16:05:27

CHIX

1802850

127

                  1,963.5000

16:05:27

CHIX

1802826

34

                  1,963.5000

16:05:27

CHIX

1802824

54

                  1,963.5000

16:05:52

CHIX

1803397

50

                  1,963.5000

16:05:52

CHIX

1803395

125

                  1,963.5000

16:05:52

CHIX

1803393

328

                  1,964.0000

16:08:07

CHIX

1806009

1

                  1,964.0000

16:08:07

CHIX

1806007

566

                  1,963.5000

16:09:07

CHIX

1807283

452

                  1,965.5000

16:11:40

CHIX

1810305

72

                  1,965.5000

16:11:40

CHIX

1810295

72

                  1,965.5000

16:11:40

CHIX

1810291

496

                  1,965.5000

16:12:40

CHIX

1811934

532

                  1,966.0000

16:14:09

CHIX

1813921

39

                  1,966.0000

16:14:09

CHIX

1813917

67

                  1,965.0000

16:16:48

CHIX

1818413

67

                  1,965.0000

16:16:48

CHIX

1818411

388

                  1,965.0000

16:16:48

CHIX

1818409

6

                  1,965.0000

16:16:48

CHIX

1818415

81

                  1,965.5000

16:19:02

CHIX

1821684

515

                  1,965.5000

16:19:02

CHIX

1821682

495

                  1,965.5000

16:19:02

CHIX

1821678

265

                  1,965.5000

16:20:58

CHIX

1824594

49

                  1,965.5000

16:20:58

CHIX

1824592

56

                  1,965.5000

16:20:58

CHIX

1824590

159

                  1,965.5000

16:20:58

CHIX

1824588

55

                  1,965.0000

16:22:20

CHIX

1826943

54

                  1,965.0000

16:22:20

CHIX

1826941

325

                  1,965.0000

16:22:20

CHIX

1826945

3

                  1,965.0000

16:22:20

CHIX

1826947

52

                  1,965.0000

16:23:20

CHIX

1828411

84

                  1,965.0000

16:23:20

CHIX

1828407

58

                  1,965.0000

16:23:20

CHIX

1828413

2

                  1,965.0000

16:23:20

CHIX

1828409

235

                  1,965.0000

16:25:13

CHIX

1831469

653

                  1,965.0000

16:25:25

CHIX

1831869

90

                  1,965.0000

16:26:25

CHIX

1833576

57

                  1,965.0000

16:26:25

CHIX

1833574

47

                  1,965.0000

16:26:25

CHIX

1833572

340

                  1,965.0000

16:26:25

CHIX

1833570

255

                  1,965.5000

16:26:57

CHIX

1834069

367

                  1,965.0000

16:27:49

CHIX

1835533

384

                  1,980.0000

08:00:30

LSE

1367776

694

                  1,980.0000

08:00:30

LSE

1367774

1,073

                  1,980.0000

08:00:30

LSE

1367772

1,046

                  1,980.5000

08:00:30

LSE

1367770

1,109

                  1,976.5000

08:00:32

LSE

1367850

112

                  1,976.5000

08:00:32

LSE

1367848

988

                  1,976.5000

08:00:32

LSE

1367846

223

                  1,975.0000

08:00:34

LSE

1368012

743

                  1,975.0000

08:00:34

LSE

1368010

906

                  1,975.0000

08:00:34

LSE

1368008

979

                  1,970.5000

08:00:52

LSE

1368363

53

                  1,970.5000

08:00:52

LSE

1368359

859

                  1,972.0000

08:01:49

LSE

1369954

979

                  1,972.0000

08:01:49

LSE

1369958

98

                  1,972.0000

08:01:49

LSE

1369956

1,260

                  1,970.0000

08:02:11

LSE

1370709

1,000

                  1,970.0000

08:02:11

LSE

1370707

993

                  1,970.0000

08:02:11

LSE

1370705

730

                  1,971.0000

08:02:11

LSE

1370703

222

                  1,971.0000

08:02:11

LSE

1370701

1,028

                  1,971.0000

08:02:11

LSE

1370697

1,004

                  1,963.0000

08:02:12

LSE

1370747

1,094

                  1,966.0000

08:02:12

LSE

1370723

1,089

                  1,966.0000

08:02:12

LSE

1370721

743

                  1,967.5000

08:02:12

LSE

1370715

198

                  1,967.5000

08:02:12

LSE

1370717

1,054

                  1,968.5000

08:02:12

LSE

1370711

899

                  1,962.0000

08:03:10

LSE

1372100

911

                  1,962.5000

08:03:10

LSE

1372098

952

                  1,966.0000

08:05:01

LSE

1374667

618

                  1,966.0000

08:05:01

LSE

1374665

940

                  1,966.0000

08:05:01

LSE

1374663

1,112

                  1,967.0000

08:05:01

LSE

1374657

76

                  1,967.0000

08:05:01

LSE

1374655

367

                  1,966.0000

08:05:01

LSE

1374661

1,333

                  1,966.0000

08:05:01

LSE

1374659

9

                  1,969.5000

08:05:47

LSE

1375826

633

                  1,968.5000

08:05:48

LSE

1375848

20

                  1,969.0000

08:05:48

LSE

1375840

974

                  1,969.0000

08:05:48

LSE

1375842

433

                  1,968.5000

08:05:48

LSE

1375850

1,067

                  1,968.5000

08:05:48

LSE

1375846

1,224

                  1,968.5000

08:05:48

LSE

1375852

835

                  1,966.0000

08:05:50

LSE

1375932

790

                  1,967.0000

08:05:50

LSE

1375928

1,069

                  1,967.0000

08:05:50

LSE

1375926

382

                  1,967.0000

08:05:50

LSE

1375930

1,013

                  1,967.0000

08:05:50

LSE

1375922

1,089

                  1,967.0000

08:05:50

LSE

1375924

924

                  1,966.0000

08:05:52

LSE

1375967

39

                  1,966.0000

08:05:52

LSE

1375964

1,039

                  1,966.0000

08:05:52

LSE

1375962

1,096

                  1,966.0000

08:05:52

LSE

1375960

112

                  1,966.0000

08:05:52

LSE

1375958

895

                  1,963.5000

08:06:03

LSE

1376152

1,022

                  1,963.5000

08:06:03

LSE

1376154

363

                  1,962.5000

08:06:12

LSE

1376371

641

                  1,962.0000

08:06:18

LSE

1376468

928

                  1,962.0000

08:06:18

LSE

1376466

412

                  1,962.0000

08:06:18

LSE

1376464

856

                  1,960.0000

08:06:49

LSE

1376931

116

                  1,960.0000

08:06:49

LSE

1376929

998

                  1,939.0000

10:04:32

LSE

1489530

583

                  1,942.0000

10:06:40

LSE

1491779

388

                  1,942.0000

10:06:40

LSE

1491777

186

                  1,942.0000

10:09:52

LSE

1494483

360

                  1,942.0000

10:09:52

LSE

1494485

1,071

                  1,942.0000

10:09:52

LSE

1494487

470

                  1,942.0000

10:09:52

LSE

1494491

109

                  1,943.5000

10:16:51

LSE

1500141

10

                  1,943.5000

10:16:51

LSE

1500139

141

                  1,943.5000

10:16:51

LSE

1500137

763

                  1,943.5000

10:16:51

LSE

1500135

10

                  1,943.5000

10:17:31

LSE

1500659

955

                  1,947.0000

10:19:52

LSE

1502023

941

                  1,946.5000

10:20:51

LSE

1502887

39

                  1,946.5000

10:20:51

LSE

1502885

763

                  1,946.5000

10:20:51

LSE

1502883

898

                  1,946.5000

10:20:51

LSE

1502881

233

                  1,946.5000

10:20:51

LSE

1502879

497

                  1,947.0000

10:35:04

LSE

1515098

1,026

                  1,947.0000

10:35:04

LSE

1515088

1,008

                  1,947.0000

10:35:04

LSE

1515090

984

                  1,947.5000

10:37:50

LSE

1517122

68

                  1,947.5000

10:37:50

LSE

1517124

951

                  1,945.0000

10:46:04

LSE

1523115

390

                  1,945.0000

10:46:04

LSE

1523113

586

                  1,945.0000

10:46:04

LSE

1523117

265

                  1,943.5000

10:50:10

LSE

1526026

342

                  1,943.5000

10:50:10

LSE

1526024

320

                  1,943.5000

10:50:10

LSE

1526022

959

                  1,948.5000

10:57:40

LSE

1531313

576

                  1,948.5000

10:57:40

LSE

1531309

353

                  1,948.5000

10:57:40

LSE

1531315

10

                  1,948.5000

10:57:40

LSE

1531311

1,084

                  1,946.5000

11:00:00

LSE

1532935

657

                  1,950.0000

11:10:27

LSE

1540562

439

                  1,950.0000

11:10:27

LSE

1540560

613

                  1,950.0000

11:10:31

LSE

1540600

439

                  1,950.0000

11:10:31

LSE

1540598

486

                  1,950.0000

11:10:33

LSE

1540649

439

                  1,950.0000

11:10:33

LSE

1540647

927

                  1,940.0000

11:24:00

LSE

1549540

24

                  1,939.5000

11:24:37

LSE

1549934

885

                  1,939.5000

11:24:37

LSE

1549932

903

                  1,945.0000

11:31:21

LSE

1554518

112

                  1,945.0000

11:31:21

LSE

1554516

609

                  1,945.0000

11:31:21

LSE

1554514

225

                  1,945.0000

11:31:21

LSE

1554512

114

                  1,945.0000

11:34:43

LSE

1556679

908

                  1,945.0000

11:34:43

LSE

1556673

490

                  1,947.0000

11:47:17

LSE

1564834

1,068

                  1,947.5000

11:49:04

LSE

1565851

1,006

                  1,947.5000

11:49:04

LSE

1565845

40

                  1,947.5000

11:49:04

LSE

1565847

34

                  1,947.5000

11:49:04

LSE

1565849

60

                  1,947.0000

11:49:55

LSE

1566331

978

                  1,947.0000

11:49:55

LSE

1566329

943

                  1,947.0000

11:49:55

LSE

1566327

707

                  1,947.5000

11:59:40

LSE

1572033

320

                  1,947.5000

11:59:40

LSE

1572031

1,056

                  1,948.5000

12:06:40

LSE

1576210

96

                  1,949.0000

12:08:58

LSE

1577391

63

                  1,949.0000

12:08:58

LSE

1577389

303

                  1,949.0000

12:08:58

LSE

1577393

1,035

                  1,952.0000

12:10:07

LSE

1578221

1,079

                  1,952.0000

12:10:07

LSE

1578219

587

                  1,950.0000

12:15:17

LSE

1581210

407

                  1,950.0000

12:15:17

LSE

1581208

548

                  1,950.0000

12:21:00

LSE

1584186

407

                  1,950.0000

12:21:00

LSE

1584184

906

                  1,953.5000

12:28:31

LSE

1588854

352

                  1,952.5000

12:30:00

LSE

1589597

152

                  1,952.5000

12:30:00

LSE

1589595

456

                  1,952.5000

12:30:00

LSE

1589601

131

                  1,952.5000

12:30:00

LSE

1589599

983

                  1,954.5000

12:40:10

LSE

1597081

969

                  1,954.5000

12:40:10

LSE

1597079

1,046

                  1,956.0000

12:49:09

LSE

1603508

457

                  1,956.5000

12:51:28

LSE

1604802

85

                  1,956.5000

12:51:28

LSE

1604804

422

                  1,956.0000

12:55:45

LSE

1607421

280

                  1,956.0000

12:55:45

LSE

1607419

121

                  1,956.0000

12:55:45

LSE

1607417

177

                  1,956.0000

12:55:45

LSE

1607415

20

                  1,954.0000

12:57:50

LSE

1609028

678

                  1,955.0000

13:00:23

LSE

1610966

1,022

                  1,955.0000

13:00:23

LSE

1610968

405

                  1,955.0000

13:00:23

LSE

1610970

443

                  1,960.5000

13:14:16

LSE

1620840

485

                  1,960.5000

13:14:16

LSE

1620838

114

                  1,960.5000

13:14:16

LSE

1620834

949

                  1,960.5000

13:14:16

LSE

1620836

57

                  1,959.5000

13:14:58

LSE

1621281

444

                  1,959.5000

13:14:58

LSE

1621277

121

                  1,959.5000

13:14:58

LSE

1621275

328

                  1,959.5000

13:14:58

LSE

1621273

464

                  1,959.0000

13:19:27

LSE

1624841

429

                  1,959.0000

13:19:27

LSE

1624837

1,091

                  1,955.0000

13:25:16

LSE

1629594

100

                  1,958.0000

13:32:00

LSE

1636234

119

                  1,958.0000

13:32:00

LSE

1636232

100

                  1,958.0000

13:32:00

LSE

1636230

69

                  1,957.5000

13:32:00

LSE

1636222

230

                  1,958.0000

13:32:00

LSE

1636218

167

                  1,958.0000

13:32:00

LSE

1636220

212

                  1,958.0000

13:32:00

LSE

1636228

214

                  1,957.5000

13:32:00

LSE

1636224

352

                  1,958.0000

13:32:00

LSE

1636226

680

                  1,957.5000

13:32:00

LSE

1636216

352

                  1,958.0000

13:32:00

LSE

1636214

773

                  1,957.5000

13:32:25

LSE

1636596

124

                  1,957.5000

13:32:25

LSE

1636594

501

                  1,958.5000

13:41:00

LSE

1644829

947

                  1,958.5000

13:41:00

LSE

1644831

561

                  1,958.5000

13:41:00

LSE

1644835

308

                  1,960.5000

13:46:41

LSE

1650118

583

                  1,960.5000

13:46:41

LSE

1650116

963

                  1,960.5000

13:46:41

LSE

1650120

308

                  1,965.0000

13:55:15

LSE

1658290

352

                  1,965.0000

13:55:15

LSE

1658288

1,001

                  1,964.5000

13:55:36

LSE

1658663

1,013

                  1,964.5000

13:55:36

LSE

1658661

919

                  1,964.5000

13:55:36

LSE

1658659

168

                  1,964.5000

13:55:36

LSE

1658655

370

                  1,963.0000

14:02:31

LSE

1665738

352

                  1,963.0000

14:02:31

LSE

1665740

138

                  1,963.0000

14:02:31

LSE

1665744

142

                  1,963.0000

14:02:31

LSE

1665742

59

                  1,962.5000

14:02:45

LSE

1666075

833

                  1,962.5000

14:02:45

LSE

1666073

27

                  1,962.5000

14:02:45

LSE

1666071

176

                  1,964.0000

14:08:18

LSE

1671472

503

                  1,964.0000

14:08:18

LSE

1671466

1,021

                  1,964.0000

14:08:18

LSE

1671468

357

                  1,964.0000

14:08:18

LSE

1671474

354

                  1,964.0000

14:08:18

LSE

1671478

80

                  1,964.0000

14:08:18

LSE

1671480

2

                  1,964.0000

14:08:18

LSE

1671484

240

                  1,964.0000

14:08:18

LSE

1671462

311

                  1,964.0000

14:08:18

LSE

1671458

584

                  1,966.0000

14:12:47

LSE

1675702

355

                  1,966.0000

14:12:47

LSE

1675700

41

                  1,966.5000

14:16:30

LSE

1679911

121

                  1,966.5000

14:16:30

LSE

1679909

10

                  1,966.5000

14:16:30

LSE

1679907

280

                  1,966.5000

14:16:30

LSE

1679905

173

                  1,966.5000

14:16:30

LSE

1679903

173

                  1,966.5000

14:16:30

LSE

1679901

190

                  1,966.5000

14:16:30

LSE

1679899

796

                  1,964.5000

14:24:25

LSE

1688942

899

                  1,964.5000

14:24:25

LSE

1688940

304

                  1,964.5000

14:24:25

LSE

1688938

798

                  1,964.0000

14:24:27

LSE

1688974

303

                  1,964.0000

14:24:27

LSE

1688972

1,065

                  1,966.0000

14:33:04

LSE

1698546

495

                  1,966.0000

14:33:04

LSE

1698544

1,070

                  1,966.0000

14:33:04

LSE

1698542

570

                  1,966.0000

14:33:04

LSE

1698540

912

                  1,966.0000

14:33:04

LSE

1698538

186

                  1,966.0000

14:33:04

LSE

1698536

1,066

                  1,967.5000

14:37:01

LSE

1703607

147

                  1,967.5000

14:37:01

LSE

1703611

174

                  1,967.5000

14:37:01

LSE

1703613

174

                  1,967.5000

14:37:01

LSE

1703615

129

                  1,968.0000

14:38:33

LSE

1705214

440

                  1,968.0000

14:38:33

LSE

1705212

62

                  1,968.0000

14:39:00

LSE

1705723

440

                  1,968.0000

14:39:21

LSE

1706166

154

                  1,968.0000

14:39:21

LSE

1706164

343

                  1,968.0000

14:41:35

LSE

1708859

606

                  1,968.0000

14:42:24

LSE

1709952

1,055

                  1,968.0000

14:42:24

LSE

1709950

440

                  1,968.0000

14:45:25

LSE

1713810

77

                  1,968.0000

14:45:25

LSE

1713808

84

                  1,968.0000

14:45:25

LSE

1713806

89

                  1,967.0000

14:45:29

LSE

1713883

117

                  1,967.0000

14:45:29

LSE

1713878

194

                  1,967.0000

14:48:45

LSE

1718659

716

                  1,967.0000

14:48:45

LSE

1718657

908

                  1,967.0000

14:48:45

LSE

1718655

986

                  1,967.0000

14:48:45

LSE

1718653

1,030

                  1,967.0000

14:48:45

LSE

1718651

440

                  1,966.5000

14:55:25

LSE

1727305

91

                  1,966.5000

14:55:30

LSE

1727462

119

                  1,966.5000

14:55:30

LSE

1727458

357

                  1,966.0000

14:56:21

LSE

1728664

317

                  1,966.0000

14:56:21

LSE

1728660

440

                  1,966.0000

14:56:21

LSE

1728662

296

                  1,966.0000

14:56:21

LSE

1728666

943

                  1,966.0000

14:56:21

LSE

1728658

595

                  1,966.0000

14:56:21

LSE

1728656

966

                  1,966.0000

15:01:04

LSE

1736531

993

                  1,966.5000

15:01:04

LSE

1736523

1,046

                  1,966.5000

15:01:04

LSE

1736525

489

                  1,966.5000

15:02:41

LSE

1738085

943

                  1,966.5000

15:02:41

LSE

1738083

238

                  1,966.5000

15:02:41

LSE

1738081

360

                  1,966.5000

15:02:41

LSE

1738079

1,046

                  1,966.5000

15:06:42

LSE

1742481

133

                  1,967.0000

15:09:26

LSE

1745430

440

                  1,967.0000

15:09:26

LSE

1745428

690

                  1,967.0000

15:10:27

LSE

1746580

121

                  1,967.0000

15:10:27

LSE

1746582

473

                  1,967.5000

15:12:03

LSE

1748491

456

                  1,967.5000

15:12:03

LSE

1748487

925

                  1,967.5000

15:12:03

LSE

1748489

2

                  1,967.0000

15:14:17

LSE

1750611

20

                  1,967.0000

15:14:37

LSE

1750856

1,048

                  1,969.5000

15:18:58

LSE

1755005

1,066

                  1,969.5000

15:18:58

LSE

1755003

7

                  1,969.5000

15:18:58

LSE

1754991

378

                  1,969.5000

15:18:58

LSE

1754989

902

                  1,969.5000

15:18:58

LSE

1754997

625

                  1,969.5000

15:18:58

LSE

1754999

590

                  1,970.0000

15:20:53

LSE

1756911

478

                  1,970.0000

15:20:53

LSE

1756909

408

                  1,971.0000

15:22:25

LSE

1758535

530

                  1,971.0000

15:22:25

LSE

1758533

113

                  1,966.5000

15:25:10

LSE

1762313

948

                  1,966.5000

15:25:10

LSE

1762311

686

                  1,967.0000

15:25:10

LSE

1762306

56

                  1,967.0000

15:25:10

LSE

1762304

365

                  1,967.0000

15:25:10

LSE

1762302

942

                  1,969.0000

15:29:58

LSE

1767159

164

                  1,969.0000

15:29:58

LSE

1767157

923

                  1,969.0000

15:29:58

LSE

1767155

981

                  1,967.0000

15:30:35

LSE

1767862

49

                  1,963.5000

15:33:55

LSE

1770710

947

                  1,963.5000

15:33:55

LSE

1770708

893

                  1,965.0000

15:37:27

LSE

1774235

971

                  1,965.0000

15:37:27

LSE

1774233

1,008

                  1,964.5000

15:37:39

LSE

1774436

330

                  1,963.5000

15:42:36

LSE

1778658

956

                  1,963.0000

15:42:45

LSE

1778766

920

                  1,963.0000

15:42:45

LSE

1778768

108

                  1,962.5000

15:45:48

LSE

1781691

330

                  1,962.5000

15:45:48

LSE

1781693

1,052

                  1,963.0000

15:46:53

LSE

1782564

1,015

                  1,963.0000

15:46:53

LSE

1782562

71

                  1,962.5000

15:47:43

LSE

1783415

834

                  1,962.5000

15:47:58

LSE

1783599

130

                  1,962.5000

15:47:58

LSE

1783597

271

                  1,962.0000

15:51:02

LSE

1786960

1,039

                  1,962.0000

15:51:02

LSE

1786954

610

                  1,962.0000

15:51:02

LSE

1786950

566

                  1,962.0000

15:51:02

LSE

1786948

302

                  1,962.0000

15:51:02

LSE

1786944

51

                  1,962.0000

15:51:02

LSE

1786946

78

                  1,960.5000

15:55:38

LSE

1791433

330

                  1,960.5000

15:55:38

LSE

1791435

128

                  1,960.5000

15:55:38

LSE

1791439

342

                  1,960.5000

15:55:38

LSE

1791437

651

                  1,962.0000

15:58:52

LSE

1794480

190

                  1,962.5000

15:59:12

LSE

1794795

80

                  1,962.5000

15:59:12

LSE

1794793

292

                  1,962.5000

15:59:12

LSE

1794791

38

                  1,962.5000

15:59:12

LSE

1794789

142

                  1,962.5000

15:59:12

LSE

1794787

907

                  1,962.0000

15:59:12

LSE

1794767

446

                  1,962.5000

15:59:12

LSE

1794775

380

                  1,962.0000

15:59:12

LSE

1794773

91

                  1,962.5000

15:59:12

LSE

1794781

887

                  1,962.0000

15:59:12

LSE

1794777

76

                  1,962.5000

15:59:12

LSE

1794779

131

                  1,962.5000

15:59:12

LSE

1794783

142

                  1,962.5000

15:59:12

LSE

1794785

121

                  1,962.5000

16:02:30

LSE

1799511

330

                  1,962.5000

16:02:30

LSE

1799509

413

                  1,962.5000

16:02:30

LSE

1799507

106

                  1,962.5000

16:02:30

LSE

1799505

106

                  1,962.5000

16:02:33

LSE

1799570

88

                  1,962.5000

16:02:33

LSE

1799568

413

                  1,962.5000

16:02:33

LSE

1799572

119

                  1,962.5000

16:02:33

LSE

1799574

579

                  1,962.5000

16:03:10

LSE

1800180

366

                  1,962.5000

16:03:10

LSE

1800182

142

                  1,963.5000

16:05:48

LSE

1803278

58

                  1,963.5000

16:05:48

LSE

1803282

131

                  1,963.5000

16:05:48

LSE

1803274

153

                  1,963.5000

16:05:48

LSE

1803280

162

                  1,963.5000

16:05:48

LSE

1803276

413

                  1,963.5000

16:05:48

LSE

1803284

168

                  1,963.5000

16:05:48

LSE

1803290

69

                  1,963.5000

16:05:48

LSE

1803286

142

                  1,963.5000

16:05:48

LSE

1803288

314

                  1,963.5000

16:05:48

LSE

1803270

2

                  1,963.5000

16:05:48

LSE

1803272

92

                  1,964.0000

16:07:38

LSE

1805385

34

                  1,964.0000

16:07:38

LSE

1805383

79

                  1,964.0000

16:07:38

LSE

1805379

28

                  1,964.0000

16:07:38

LSE

1805381

131

                  1,964.0000

16:07:39

LSE

1805409

68

                  1,964.0000

16:07:39

LSE

1805405

396

                  1,964.0000

16:07:39

LSE

1805403

82

                  1,964.0000

16:07:39

LSE

1805407

132

                  1,964.0000

16:07:58

LSE

1805808

120

                  1,964.0000

16:07:58

LSE

1805806

82

                  1,964.0000

16:07:58

LSE

1805804

68

                  1,964.0000

16:07:58

LSE

1805802

396

                  1,964.0000

16:07:58

LSE

1805800

509

                  1,963.5000

16:09:07

LSE

1807295

936

                  1,965.5000

16:11:40

LSE

1810315

978

                  1,965.5000

16:11:40

LSE

1810299

521

                  1,965.5000

16:11:40

LSE

1810301

502

                  1,965.5000

16:11:40

LSE

1810311

946

                  1,965.5000

16:11:40

LSE

1810307

950

                  1,966.0000

16:14:09

LSE

1813913

1,010

                  1,966.0000

16:14:09

LSE

1813911

946

                  1,966.0000

16:15:22

LSE

1816219

1,074

                  1,966.0000

16:15:22

LSE

1816217

413

                  1,966.5000

16:15:22

LSE

1816209

965

                  1,965.5000

16:16:06

LSE

1817385

1,097

                  1,965.5000

16:19:02

LSE

1821690

972

                  1,965.5000

16:19:02

LSE

1821688

1,019

                  1,965.5000

16:19:02

LSE

1821686

105

                  1,965.5000

16:20:58

LSE

1824586

273

                  1,965.5000

16:20:58

LSE

1824584

135

                  1,965.5000

16:20:58

LSE

1824582

138

                  1,965.5000

16:20:58

LSE

1824580

1,025

                  1,965.0000

16:21:20

LSE

1825317

893

                  1,965.0000

16:21:20

LSE

1825315

74

                  1,965.0000

16:22:48

LSE

1827569

393

                  1,965.0000

16:22:48

LSE

1827567

141

                  1,965.0000

16:22:48

LSE

1827573

120

                  1,965.0000

16:22:48

LSE

1827571

124

                  1,965.0000

16:22:48

LSE

1827575

396

                  1,965.0000

16:22:48

LSE

1827565

498

                  1,965.0000

16:22:48

LSE

1827563

50

                  1,965.0000

16:22:58

LSE

1827800

526

                  1,965.0000

16:22:58

LSE

1827798

517

                  1,965.0000

16:22:58

LSE

1827796

119

                  1,965.0000

16:24:05

LSE

1829619

517

                  1,965.0000

16:24:05

LSE

1829615

123

                  1,965.0000

16:24:05

LSE

1829617

479

                  1,965.0000

16:24:55

LSE

1830808

549

                  1,965.0000

16:24:55

LSE

1830806

234

                  1,965.0000

16:25:13

LSE

1831491

10

                  1,965.0000

16:25:13

LSE

1831489

742

                  1,965.0000

16:25:13

LSE

1831487

16

                  1,965.0000

16:25:51

LSE

1832506

560

                  1,965.0000

16:25:51

LSE

1832504

223

                  1,965.0000

16:27:16

LSE

1834649

223

                  1,965.0000

16:27:16

LSE

1834651

1,100

                  1,965.0000

16:27:16

LSE

1834653

264

                  1,965.0000

16:27:16

LSE

1834655

756

                  1,965.0000

16:27:16

LSE

1834657

1,098

                  1,965.0000

16:27:16

LSE

1834659

432

                  1,965.0000

16:28:14

LSE

1836290

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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