Associated British Foods PLC Transaction in Own Shares
06 December 2024 - 4:34AM
RNS Regulatory News
RNS Number : 0453P
Associated British Foods PLC
05 December 2024
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05
December 2024
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Associated British Foods plc
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Transaction in own shares
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Associated British Foods plc (the
'Company') announces that on 05 December 2024 it purchased for
cancellation from UBS AG London Branch ('UBS') the following number
of its ordinary shares of 5 15/22 pence each pursuant to the
authority granted by its shareholders as part of its share
repurchase programme, details of which were announced on 6 November
2024.
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Description of shares:
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Associated British Foods plc
Ordinary shares of 5 15/22 pence
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Date of transaction:
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05 December 2024
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Number of shares
repurchased:
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311,613
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Average price paid per
share:
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GBp 2262.436
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Highest price paid per
share:
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GBp 2300
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Lowest price paid per
share:
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GBp 2241
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The Company intends to cancel these
Shares.
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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.
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Schedule of purchases
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Shares purchased:
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Associated British Foods plc (ISIN:
GB0006731235)
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Date of purchases:
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05 December 2024
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Investment firm:
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UBS AG London Branch
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Aggregated information:
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Venue
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Volume-weighted average
price
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Aggregated
volume
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Lowest price per
share
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Highest price per
share
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London Stock Exchange
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2,262.46
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139,145
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2,241
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2,300
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BATS Europe
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2,262.26
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117,556
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2,244
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2,300
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Chi-X Europe
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2,265.60
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37,294
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2,245
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2,300
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Aquis
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2,256.71
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17,618
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2,243
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2,286
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Individual transactions:
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Number of ordinary shares purchased
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Transaction price per ordinary share (pence)
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Time of transaction (London time)
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Trading venue
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Match ID
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172
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2,286.0000
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08:14:44
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Aquis
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1352575
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409
|
2,286.0000
|
08:14:44
|
Aquis
|
1352569
|
471
|
2,277.0000
|
09:17:20
|
Aquis
|
1415045
|
29
|
2,277.0000
|
09:17:20
|
Aquis
|
1415047
|
567
|
2,280.0000
|
10:25:45
|
Aquis
|
1469743
|
604
|
2,267.0000
|
11:59:59
|
Aquis
|
1545858
|
259
|
2,248.0000
|
13:12:04
|
Aquis
|
1597812
|
148
|
2,248.0000
|
13:12:04
|
Aquis
|
1597810
|
189
|
2,248.0000
|
13:12:17
|
Aquis
|
1597907
|
41
|
2,250.0000
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13:33:24
|
Aquis
|
1616611
|
554
|
2,250.0000
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13:33:24
|
Aquis
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1616609
|
484
|
2,250.0000
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13:33:24
|
Aquis
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1616613
|
488
|
2,248.0000
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13:41:45
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Aquis
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1625337
|
528
|
2,253.0000
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13:54:31
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Aquis
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1638963
|
42
|
2,253.0000
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14:01:32
|
Aquis
|
1646474
|
448
|
2,253.0000
|
14:01:39
|
Aquis
|
1646617
|
3
|
2,252.0000
|
14:12:11
|
Aquis
|
1657690
|
33
|
2,254.0000
|
14:16:03
|
Aquis
|
1661608
|
672
|
2,254.0000
|
14:16:45
|
Aquis
|
1662278
|
267
|
2,254.0000
|
14:21:03
|
Aquis
|
1666810
|
247
|
2,254.0000
|
14:21:03
|
Aquis
|
1666796
|
39
|
2,254.0000
|
14:21:03
|
Aquis
|
1666794
|
37
|
2,251.0000
|
14:27:29
|
Aquis
|
1674833
|
554
|
2,251.0000
|
14:29:10
|
Aquis
|
1677037
|
270
|
2,243.0000
|
14:32:55
|
Aquis
|
1690353
|
240
|
2,243.0000
|
14:33:29
|
Aquis
|
1691656
|
83
|
2,243.0000
|
14:33:41
|
Aquis
|
1691997
|
27
|
2,249.0000
|
14:43:01
|
Aquis
|
1712855
|
532
|
2,250.0000
|
14:44:26
|
Aquis
|
1715699
|
524
|
2,248.0000
|
14:47:31
|
Aquis
|
1722423
|
563
|
2,251.0000
|
14:50:50
|
Aquis
|
1728572
|
195
|
2,255.0000
|
15:03:58
|
Aquis
|
1754214
|
785
|
2,255.0000
|
15:03:58
|
Aquis
|
1754212
|
277
|
2,250.0000
|
15:08:52
|
Aquis
|
1761727
|
226
|
2,250.0000
|
15:09:31
|
Aquis
|
1763083
|
428
|
2,250.0000
|
15:13:05
|
Aquis
|
1769140
|
82
|
2,250.0000
|
15:13:05
|
Aquis
|
1769136
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30
|
2,249.0000
|
15:21:22
|
Aquis
|
1780846
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27
|
2,249.0000
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15:22:00
|
Aquis
|
1781556
|
714
|
2,251.0000
|
15:24:24
|
Aquis
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1785598
|
532
|
2,257.0000
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15:34:49
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Aquis
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1800854
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686
|
2,257.0000
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15:36:13
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Aquis
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1803189
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580
|
2,259.0000
|
15:38:54
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Aquis
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1806302
|
526
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2,260.0000
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15:48:21
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Aquis
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1818962
|
546
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2,260.0000
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15:48:21
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Aquis
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1818966
|
176
|
2,260.0000
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15:55:13
|
Aquis
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1829238
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155
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2,260.0000
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15:55:15
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Aquis
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1829329
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17
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2,260.0000
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15:55:15
|
Aquis
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1829331
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184
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2,260.0000
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15:55:15
|
Aquis
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1829333
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414
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2,260.0000
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15:59:01
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Aquis
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1834782
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495
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2,260.0000
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16:02:28
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Aquis
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1841689
|
529
|
2,260.0000
|
16:08:24
|
Aquis
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1850209
|
490
|
2,260.0000
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16:08:24
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Aquis
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1850213
|
539
|
2,296.0000
|
08:00:30
|
BATE
|
1336554
|
486
|
2,295.0000
|
08:02:48
|
BATE
|
1339686
|
528
|
2,300.0000
|
08:07:17
|
BATE
|
1344635
|
36
|
2,295.0000
|
08:09:37
|
BATE
|
1347581
|
485
|
2,295.0000
|
08:09:37
|
BATE
|
1347579
|
505
|
2,286.0000
|
08:14:44
|
BATE
|
1352571
|
540
|
2,287.0000
|
08:20:26
|
BATE
|
1358478
|
541
|
2,289.0000
|
08:26:20
|
BATE
|
1366229
|
584
|
2,286.0000
|
08:32:35
|
BATE
|
1373051
|
507
|
2,286.0000
|
08:39:50
|
BATE
|
1380258
|
552
|
2,283.0000
|
08:44:07
|
BATE
|
1383922
|
570
|
2,280.0000
|
08:46:30
|
BATE
|
1386123
|
548
|
2,280.0000
|
08:46:30
|
BATE
|
1386119
|
485
|
2,280.0000
|
08:46:30
|
BATE
|
1386113
|
583
|
2,280.0000
|
08:46:30
|
BATE
|
1386117
|
532
|
2,280.0000
|
08:46:30
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BATE
|
1386125
|
599
|
2,280.0000
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08:46:30
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BATE
|
1386121
|
516
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2,280.0000
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08:46:30
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BATE
|
1386127
|
507
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2,280.0000
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08:46:30
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BATE
|
1386129
|
481
|
2,280.0000
|
08:46:30
|
BATE
|
1386111
|
754
|
2,280.0000
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08:46:30
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BATE
|
1386109
|
14
|
2,275.0000
|
08:50:55
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BATE
|
1389976
|
575
|
2,275.0000
|
08:51:06
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BATE
|
1390205
|
527
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2,275.0000
|
08:51:06
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BATE
|
1390203
|
292
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2,272.0000
|
08:57:11
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BATE
|
1396095
|
196
|
2,272.0000
|
08:57:11
|
BATE
|
1396097
|
580
|
2,276.0000
|
09:01:42
|
BATE
|
1400199
|
505
|
2,275.0000
|
09:06:49
|
BATE
|
1405683
|
599
|
2,274.0000
|
09:08:14
|
BATE
|
1406940
|
596
|
2,280.0000
|
09:15:31
|
BATE
|
1413628
|
545
|
2,277.0000
|
09:17:20
|
BATE
|
1415043
|
527
|
2,277.0000
|
09:21:06
|
BATE
|
1417817
|
11
|
2,283.0000
|
09:32:33
|
BATE
|
1427736
|
161
|
2,283.0000
|
09:33:01
|
BATE
|
1428111
|
161
|
2,283.0000
|
09:33:01
|
BATE
|
1428109
|
67
|
2,280.0000
|
09:33:14
|
BATE
|
1428303
|
506
|
2,280.0000
|
09:33:14
|
BATE
|
1428301
|
549
|
2,281.0000
|
09:33:14
|
BATE
|
1428296
|
501
|
2,280.0000
|
09:43:39
|
BATE
|
1436450
|
571
|
2,280.0000
|
09:43:39
|
BATE
|
1436448
|
564
|
2,280.0000
|
09:46:12
|
BATE
|
1438532
|
586
|
2,283.0000
|
09:54:00
|
BATE
|
1444559
|
548
|
2,283.0000
|
10:06:19
|
BATE
|
1454003
|
374
|
2,282.0000
|
10:13:24
|
BATE
|
1459937
|
199
|
2,283.0000
|
10:15:35
|
BATE
|
1461702
|
138
|
2,283.0000
|
10:15:35
|
BATE
|
1461700
|
161
|
2,283.0000
|
10:15:35
|
BATE
|
1461698
|
531
|
2,285.0000
|
10:22:15
|
BATE
|
1466916
|
589
|
2,280.0000
|
10:25:45
|
BATE
|
1469749
|
568
|
2,280.0000
|
10:25:45
|
BATE
|
1469747
|
547
|
2,280.0000
|
10:25:45
|
BATE
|
1469745
|
597
|
2,280.0000
|
10:25:45
|
BATE
|
1469741
|
202
|
2,280.0000
|
10:36:15
|
BATE
|
1478781
|
44
|
2,282.0000
|
10:40:40
|
BATE
|
1482470
|
252
|
2,282.0000
|
10:40:40
|
BATE
|
1482468
|
279
|
2,282.0000
|
10:40:40
|
BATE
|
1482466
|
5
|
2,282.0000
|
10:40:40
|
BATE
|
1482464
|
49
|
2,281.0000
|
10:40:40
|
BATE
|
1482456
|
700
|
2,281.0000
|
10:40:40
|
BATE
|
1482462
|
328
|
2,280.0000
|
10:42:33
|
BATE
|
1484298
|
296
|
2,280.0000
|
10:42:33
|
BATE
|
1484296
|
272
|
2,280.0000
|
10:42:34
|
BATE
|
1484322
|
191
|
2,280.0000
|
10:42:40
|
BATE
|
1484382
|
230
|
2,280.0000
|
10:45:47
|
BATE
|
1487726
|
271
|
2,280.0000
|
10:49:35
|
BATE
|
1491260
|
60
|
2,278.0000
|
10:59:04
|
BATE
|
1500002
|
502
|
2,278.0000
|
10:59:18
|
BATE
|
1500243
|
472
|
2,278.0000
|
10:59:18
|
BATE
|
1500239
|
500
|
2,276.0000
|
11:04:15
|
BATE
|
1505246
|
235
|
2,276.0000
|
11:04:15
|
BATE
|
1505242
|
354
|
2,276.0000
|
11:04:15
|
BATE
|
1505244
|
31
|
2,267.0000
|
11:18:33
|
BATE
|
1515970
|
195
|
2,267.0000
|
11:18:33
|
BATE
|
1515966
|
396
|
2,267.0000
|
11:18:44
|
BATE
|
1516087
|
103
|
2,267.0000
|
11:18:44
|
BATE
|
1516085
|
293
|
2,267.0000
|
11:18:44
|
BATE
|
1516083
|
534
|
2,267.0000
|
11:27:02
|
BATE
|
1522111
|
522
|
2,267.0000
|
11:27:02
|
BATE
|
1522109
|
48
|
2,267.0000
|
11:27:02
|
BATE
|
1522107
|
112
|
2,271.0000
|
11:35:29
|
BATE
|
1527937
|
337
|
2,271.0000
|
11:35:29
|
BATE
|
1527935
|
43
|
2,271.0000
|
11:35:29
|
BATE
|
1527933
|
516
|
2,273.0000
|
11:47:30
|
BATE
|
1535946
|
760
|
2,273.0000
|
11:47:30
|
BATE
|
1535944
|
117
|
2,270.0000
|
11:56:18
|
BATE
|
1542660
|
542
|
2,270.0000
|
11:56:35
|
BATE
|
1542845
|
439
|
2,270.0000
|
11:56:35
|
BATE
|
1542843
|
465
|
2,267.0000
|
12:06:20
|
BATE
|
1550760
|
32
|
2,267.0000
|
12:06:20
|
BATE
|
1550758
|
433
|
2,267.0000
|
12:06:20
|
BATE
|
1550756
|
147
|
2,267.0000
|
12:06:20
|
BATE
|
1550754
|
505
|
2,270.0000
|
12:17:30
|
BATE
|
1558033
|
610
|
2,270.0000
|
12:17:30
|
BATE
|
1558025
|
538
|
2,264.0000
|
12:24:17
|
BATE
|
1562755
|
581
|
2,264.0000
|
12:24:17
|
BATE
|
1562757
|
538
|
2,260.0000
|
12:24:40
|
BATE
|
1563188
|
282
|
2,260.0000
|
12:24:40
|
BATE
|
1563186
|
294
|
2,260.0000
|
12:24:40
|
BATE
|
1563184
|
406
|
2,260.0000
|
12:24:40
|
BATE
|
1563182
|
130
|
2,260.0000
|
12:24:40
|
BATE
|
1563180
|
500
|
2,260.0000
|
12:24:40
|
BATE
|
1563178
|
70
|
2,260.0000
|
12:24:40
|
BATE
|
1563176
|
480
|
2,260.0000
|
12:24:40
|
BATE
|
1563174
|
220
|
2,260.0000
|
12:24:40
|
BATE
|
1563172
|
363
|
2,260.0000
|
12:24:40
|
BATE
|
1563170
|
545
|
2,260.0000
|
12:24:40
|
BATE
|
1563168
|
560
|
2,260.0000
|
12:24:40
|
BATE
|
1563158
|
107
|
2,260.0000
|
12:24:40
|
BATE
|
1563152
|
169
|
2,260.0000
|
12:24:40
|
BATE
|
1563154
|
423
|
2,260.0000
|
12:24:40
|
BATE
|
1563156
|
600
|
2,260.0000
|
12:24:40
|
BATE
|
1563162
|
491
|
2,260.0000
|
12:24:40
|
BATE
|
1563160
|
26
|
2,260.0000
|
12:24:40
|
BATE
|
1563164
|
492
|
2,260.0000
|
12:24:40
|
BATE
|
1563166
|
6
|
2,260.0000
|
12:24:40
|
BATE
|
1563150
|
301
|
2,260.0000
|
12:24:40
|
BATE
|
1563148
|
151
|
2,260.0000
|
12:24:40
|
BATE
|
1563146
|
147
|
2,260.0000
|
12:24:40
|
BATE
|
1563144
|
74
|
2,260.0000
|
12:24:40
|
BATE
|
1563142
|
168
|
2,260.0000
|
12:24:40
|
BATE
|
1563136
|
589
|
2,260.0000
|
12:24:40
|
BATE
|
1563134
|
373
|
2,260.0000
|
12:24:40
|
BATE
|
1563138
|
327
|
2,260.0000
|
12:24:40
|
BATE
|
1563140
|
159
|
2,260.0000
|
12:24:40
|
BATE
|
1563130
|
414
|
2,260.0000
|
12:24:40
|
BATE
|
1563128
|
286
|
2,260.0000
|
12:24:40
|
BATE
|
1563126
|
221
|
2,260.0000
|
12:24:40
|
BATE
|
1563124
|
479
|
2,260.0000
|
12:24:40
|
BATE
|
1563122
|
91
|
2,260.0000
|
12:24:40
|
BATE
|
1563120
|
538
|
2,260.0000
|
12:24:40
|
BATE
|
1563118
|
510
|
2,260.0000
|
12:24:40
|
BATE
|
1563116
|
510
|
2,260.0000
|
12:24:40
|
BATE
|
1563114
|
484
|
2,260.0000
|
12:24:40
|
BATE
|
1563132
|
85
|
2,260.0000
|
12:24:40
|
BATE
|
1563104
|
478
|
2,260.0000
|
12:24:40
|
BATE
|
1563098
|
523
|
2,260.0000
|
12:24:40
|
BATE
|
1563100
|
399
|
2,260.0000
|
12:24:40
|
BATE
|
1563102
|
476
|
2,260.0000
|
12:24:40
|
BATE
|
1563110
|
518
|
2,260.0000
|
12:24:40
|
BATE
|
1563106
|
97
|
2,260.0000
|
12:24:40
|
BATE
|
1563108
|
495
|
2,260.0000
|
12:24:40
|
BATE
|
1563112
|
33
|
2,260.0000
|
12:24:40
|
BATE
|
1563096
|
543
|
2,260.0000
|
12:24:40
|
BATE
|
1563094
|
124
|
2,260.0000
|
12:24:40
|
BATE
|
1563092
|
468
|
2,260.0000
|
12:24:40
|
BATE
|
1563090
|
517
|
2,260.0000
|
12:24:40
|
BATE
|
1563088
|
596
|
2,260.0000
|
12:24:40
|
BATE
|
1563086
|
571
|
2,256.0000
|
12:24:43
|
BATE
|
1563211
|
223
|
2,245.0000
|
12:40:44
|
BATE
|
1575262
|
560
|
2,245.0000
|
12:40:44
|
BATE
|
1575258
|
535
|
2,245.0000
|
12:40:44
|
BATE
|
1575268
|
280
|
2,245.0000
|
12:40:44
|
BATE
|
1575264
|
587
|
2,253.0000
|
12:49:13
|
BATE
|
1581391
|
573
|
2,253.0000
|
12:49:13
|
BATE
|
1581389
|
506
|
2,250.0000
|
12:52:23
|
BATE
|
1583623
|
33
|
2,250.0000
|
12:59:59
|
BATE
|
1588755
|
524
|
2,250.0000
|
12:59:59
|
BATE
|
1588745
|
418
|
2,249.0000
|
13:04:19
|
BATE
|
1592370
|
185
|
2,249.0000
|
13:04:19
|
BATE
|
1592368
|
236
|
2,249.0000
|
13:04:19
|
BATE
|
1592366
|
3
|
2,249.0000
|
13:04:19
|
BATE
|
1592364
|
248
|
2,249.0000
|
13:04:19
|
BATE
|
1592362
|
499
|
2,246.0000
|
13:10:43
|
BATE
|
1596738
|
32
|
2,246.0000
|
13:10:43
|
BATE
|
1596736
|
161
|
2,247.0000
|
13:14:52
|
BATE
|
1599746
|
338
|
2,247.0000
|
13:14:52
|
BATE
|
1599748
|
43
|
2,246.0000
|
13:21:20
|
BATE
|
1605135
|
151
|
2,246.0000
|
13:23:37
|
BATE
|
1606941
|
72
|
2,246.0000
|
13:25:55
|
BATE
|
1608960
|
149
|
2,246.0000
|
13:27:44
|
BATE
|
1610388
|
148
|
2,250.0000
|
13:31:13
|
BATE
|
1614057
|
590
|
2,250.0000
|
13:31:21
|
BATE
|
1614234
|
744
|
2,250.0000
|
13:31:21
|
BATE
|
1614232
|
537
|
2,250.0000
|
13:31:21
|
BATE
|
1614230
|
181
|
2,250.0000
|
13:31:21
|
BATE
|
1614228
|
27
|
2,250.0000
|
13:31:21
|
BATE
|
1614224
|
700
|
2,250.0000
|
13:31:21
|
BATE
|
1614222
|
20
|
2,250.0000
|
13:31:41
|
BATE
|
1614635
|
503
|
2,250.0000
|
13:33:24
|
BATE
|
1616603
|
514
|
2,248.0000
|
13:36:14
|
BATE
|
1619195
|
225
|
2,248.0000
|
13:41:45
|
BATE
|
1625341
|
136
|
2,248.0000
|
13:41:45
|
BATE
|
1625339
|
495
|
2,248.0000
|
13:41:45
|
BATE
|
1625335
|
225
|
2,248.0000
|
13:41:45
|
BATE
|
1625345
|
253
|
2,251.0000
|
13:48:06
|
BATE
|
1632441
|
123
|
2,251.0000
|
13:49:06
|
BATE
|
1633522
|
39
|
2,250.0000
|
13:50:12
|
BATE
|
1634635
|
34
|
2,250.0000
|
13:52:25
|
BATE
|
1636911
|
151
|
2,251.0000
|
13:53:16
|
BATE
|
1637781
|
430
|
2,253.0000
|
13:54:31
|
BATE
|
1638965
|
147
|
2,253.0000
|
13:54:31
|
BATE
|
1638961
|
287
|
2,253.0000
|
13:54:31
|
BATE
|
1638971
|
426
|
2,253.0000
|
13:54:31
|
BATE
|
1638967
|
569
|
2,253.0000
|
13:54:31
|
BATE
|
1638973
|
27
|
2,251.0000
|
13:56:41
|
BATE
|
1640988
|
38
|
2,251.0000
|
13:56:42
|
BATE
|
1641008
|
154
|
2,251.0000
|
13:57:09
|
BATE
|
1641471
|
334
|
2,251.0000
|
13:58:20
|
BATE
|
1642697
|
32
|
2,253.0000
|
14:01:39
|
BATE
|
1646605
|
299
|
2,253.0000
|
14:01:39
|
BATE
|
1646609
|
298
|
2,253.0000
|
14:01:39
|
BATE
|
1646611
|
155
|
2,252.0000
|
14:05:08
|
BATE
|
1650368
|
371
|
2,252.0000
|
14:05:08
|
BATE
|
1650366
|
68
|
2,253.0000
|
14:12:42
|
BATE
|
1658133
|
830
|
2,255.0000
|
14:15:28
|
BATE
|
1660947
|
555
|
2,254.0000
|
14:16:45
|
BATE
|
1662276
|
3
|
2,254.0000
|
14:16:45
|
BATE
|
1662274
|
619
|
2,254.0000
|
14:16:45
|
BATE
|
1662272
|
92
|
2,254.0000
|
14:21:00
|
BATE
|
1666750
|
436
|
2,254.0000
|
14:21:00
|
BATE
|
1666748
|
100
|
2,254.0000
|
14:21:00
|
BATE
|
1666746
|
444
|
2,254.0000
|
14:21:00
|
BATE
|
1666742
|
424
|
2,250.0000
|
14:23:02
|
BATE
|
1669399
|
13
|
2,250.0000
|
14:24:53
|
BATE
|
1671556
|
257
|
2,251.0000
|
14:27:50
|
BATE
|
1675313
|
601
|
2,250.0000
|
14:29:10
|
BATE
|
1677049
|
83
|
2,250.0000
|
14:29:10
|
BATE
|
1677045
|
271
|
2,251.0000
|
14:29:10
|
BATE
|
1677033
|
182
|
2,251.0000
|
14:29:10
|
BATE
|
1677039
|
601
|
2,251.0000
|
14:29:10
|
BATE
|
1677041
|
557
|
2,249.0000
|
14:29:11
|
BATE
|
1677068
|
444
|
2,245.0000
|
14:31:52
|
BATE
|
1687771
|
115
|
2,245.0000
|
14:31:52
|
BATE
|
1687769
|
191
|
2,244.0000
|
14:32:27
|
BATE
|
1689463
|
509
|
2,244.0000
|
14:32:27
|
BATE
|
1689461
|
409
|
2,244.0000
|
14:32:27
|
BATE
|
1689469
|
186
|
2,245.0000
|
14:35:35
|
BATE
|
1696918
|
535
|
2,245.0000
|
14:35:35
|
BATE
|
1696914
|
599
|
2,246.0000
|
14:40:45
|
BATE
|
1708176
|
591
|
2,251.0000
|
14:43:48
|
BATE
|
1714443
|
581
|
2,250.0000
|
14:44:26
|
BATE
|
1715707
|
555
|
2,250.0000
|
14:44:26
|
BATE
|
1715705
|
533
|
2,250.0000
|
14:44:26
|
BATE
|
1715703
|
232
|
2,248.0000
|
14:47:31
|
BATE
|
1722425
|
293
|
2,248.0000
|
14:47:31
|
BATE
|
1722431
|
502
|
2,251.0000
|
14:50:50
|
BATE
|
1728574
|
543
|
2,251.0000
|
14:50:50
|
BATE
|
1728570
|
159
|
2,252.0000
|
14:50:50
|
BATE
|
1728562
|
128
|
2,252.0000
|
14:50:50
|
BATE
|
1728560
|
559
|
2,248.0000
|
14:54:30
|
BATE
|
1734830
|
207
|
2,248.0000
|
14:54:30
|
BATE
|
1734826
|
377
|
2,248.0000
|
14:54:30
|
BATE
|
1734822
|
255
|
2,247.0000
|
14:56:17
|
BATE
|
1737871
|
317
|
2,247.0000
|
14:56:17
|
BATE
|
1737869
|
519
|
2,250.0000
|
15:00:36
|
BATE
|
1747389
|
546
|
2,255.0000
|
15:03:57
|
BATE
|
1754190
|
851
|
2,255.0000
|
15:03:57
|
BATE
|
1754188
|
551
|
2,255.0000
|
15:03:57
|
BATE
|
1754186
|
296
|
2,253.0000
|
15:05:43
|
BATE
|
1757068
|
256
|
2,253.0000
|
15:05:43
|
BATE
|
1757066
|
310
|
2,250.0000
|
15:06:46
|
BATE
|
1758726
|
258
|
2,250.0000
|
15:08:28
|
BATE
|
1761091
|
599
|
2,250.0000
|
15:09:31
|
BATE
|
1763087
|
36
|
2,250.0000
|
15:09:31
|
BATE
|
1763085
|
261
|
2,249.0000
|
15:10:05
|
BATE
|
1764167
|
151
|
2,249.0000
|
15:10:26
|
BATE
|
1764700
|
192
|
2,249.0000
|
15:10:26
|
BATE
|
1764698
|
548
|
2,250.0000
|
15:13:05
|
BATE
|
1769134
|
23
|
2,249.0000
|
15:17:32
|
BATE
|
1775919
|
331
|
2,250.0000
|
15:19:13
|
BATE
|
1778137
|
214
|
2,250.0000
|
15:19:13
|
BATE
|
1778135
|
295
|
2,250.0000
|
15:19:18
|
BATE
|
1778242
|
168
|
2,250.0000
|
15:20:18
|
BATE
|
1779591
|
20
|
2,250.0000
|
15:20:18
|
BATE
|
1779589
|
125
|
2,250.0000
|
15:20:18
|
BATE
|
1779587
|
193
|
2,250.0000
|
15:21:18
|
BATE
|
1780775
|
2
|
2,250.0000
|
15:22:13
|
BATE
|
1781845
|
209
|
2,250.0000
|
15:22:25
|
BATE
|
1782093
|
58
|
2,250.0000
|
15:22:25
|
BATE
|
1782095
|
493
|
2,251.0000
|
15:24:24
|
BATE
|
1785600
|
682
|
2,251.0000
|
15:24:24
|
BATE
|
1785596
|
155
|
2,250.0000
|
15:28:39
|
BATE
|
1792394
|
147
|
2,255.0000
|
15:31:09
|
BATE
|
1796060
|
2,158
|
2,257.0000
|
15:34:49
|
BATE
|
1800856
|
526
|
2,257.0000
|
15:36:13
|
BATE
|
1803183
|
383
|
2,257.0000
|
15:36:13
|
BATE
|
1803191
|
174
|
2,257.0000
|
15:36:13
|
BATE
|
1803187
|
497
|
2,257.0000
|
15:36:13
|
BATE
|
1803193
|
442
|
2,259.0000
|
15:38:36
|
BATE
|
1806043
|
147
|
2,259.0000
|
15:38:36
|
BATE
|
1806041
|
582
|
2,258.0000
|
15:40:33
|
BATE
|
1808647
|
495
|
2,261.0000
|
15:42:36
|
BATE
|
1811386
|
525
|
2,263.0000
|
15:47:17
|
BATE
|
1817343
|
330
|
2,262.0000
|
15:48:06
|
BATE
|
1818677
|
700
|
2,262.0000
|
15:48:06
|
BATE
|
1818675
|
583
|
2,260.0000
|
15:48:21
|
BATE
|
1818958
|
603
|
2,260.0000
|
15:50:06
|
BATE
|
1821660
|
120
|
2,260.0000
|
15:51:11
|
BATE
|
1823054
|
402
|
2,260.0000
|
15:51:11
|
BATE
|
1823052
|
21
|
2,260.0000
|
15:51:11
|
BATE
|
1823058
|
578
|
2,260.0000
|
15:55:13
|
BATE
|
1829226
|
576
|
2,259.0000
|
15:55:17
|
BATE
|
1829389
|
220
|
2,259.0000
|
15:58:36
|
BATE
|
1834267
|
302
|
2,259.0000
|
15:58:36
|
BATE
|
1834265
|
243
|
2,259.0000
|
15:58:36
|
BATE
|
1834263
|
536
|
2,261.0000
|
16:00:58
|
BATE
|
1839451
|
100
|
2,261.0000
|
16:01:39
|
BATE
|
1840474
|
493
|
2,260.0000
|
16:02:28
|
BATE
|
1841685
|
35
|
2,260.0000
|
16:02:28
|
BATE
|
1841681
|
577
|
2,260.0000
|
16:02:28
|
BATE
|
1841679
|
6
|
2,263.0000
|
16:03:40
|
BATE
|
1843473
|
66
|
2,263.0000
|
16:03:40
|
BATE
|
1843471
|
134
|
2,263.0000
|
16:03:40
|
BATE
|
1843475
|
525
|
2,262.0000
|
16:04:25
|
BATE
|
1844397
|
19
|
2,262.0000
|
16:07:25
|
BATE
|
1848851
|
19
|
2,262.0000
|
16:07:25
|
BATE
|
1848841
|
19
|
2,262.0000
|
16:07:25
|
BATE
|
1848843
|
19
|
2,262.0000
|
16:07:25
|
BATE
|
1848849
|
19
|
2,262.0000
|
16:07:25
|
BATE
|
1848845
|
19
|
2,262.0000
|
16:07:25
|
BATE
|
1848853
|
19
|
2,262.0000
|
16:07:25
|
BATE
|
1848855
|
19
|
2,262.0000
|
16:07:25
|
BATE
|
1848857
|
19
|
2,262.0000
|
16:07:25
|
BATE
|
1848859
|
17
|
2,262.0000
|
16:07:25
|
BATE
|
1848861
|
19
|
2,262.0000
|
16:07:25
|
BATE
|
1848847
|
28
|
2,262.0000
|
16:07:25
|
BATE
|
1848839
|
4
|
2,262.0000
|
16:07:25
|
BATE
|
1848837
|
19
|
2,262.0000
|
16:07:25
|
BATE
|
1848835
|
291
|
2,262.0000
|
16:07:25
|
BATE
|
1848833
|
631
|
2,261.0000
|
16:07:46
|
BATE
|
1849213
|
533
|
2,261.0000
|
16:07:46
|
BATE
|
1849215
|
151
|
2,254.0000
|
16:12:19
|
BATE
|
1856286
|
261
|
2,254.0000
|
16:12:22
|
BATE
|
1856401
|
119
|
2,254.0000
|
16:12:23
|
BATE
|
1856417
|
758
|
2,253.0000
|
16:12:43
|
BATE
|
1856812
|
125
|
2,254.0000
|
16:12:43
|
BATE
|
1856809
|
828
|
2,256.0000
|
16:16:40
|
BATE
|
1863269
|
173
|
2,256.0000
|
16:18:23
|
BATE
|
1866214
|
142
|
2,256.0000
|
16:18:23
|
BATE
|
1866216
|
170
|
2,256.0000
|
16:18:23
|
BATE
|
1866218
|
209
|
2,256.0000
|
16:19:24
|
BATE
|
1867810
|
465
|
2,256.0000
|
16:19:24
|
BATE
|
1867808
|
209
|
2,256.0000
|
16:19:24
|
BATE
|
1867806
|
178
|
2,256.0000
|
16:21:06
|
BATE
|
1871123
|
173
|
2,256.0000
|
16:21:06
|
BATE
|
1871121
|
222
|
2,256.0000
|
16:21:06
|
BATE
|
1871119
|
169
|
2,256.0000
|
16:21:39
|
BATE
|
1872119
|
132
|
2,256.0000
|
16:21:39
|
BATE
|
1872117
|
2
|
2,256.0000
|
16:21:39
|
BATE
|
1872115
|
225
|
2,256.0000
|
16:21:39
|
BATE
|
1872113
|
209
|
2,256.0000
|
16:21:39
|
BATE
|
1872111
|
485
|
2,255.0000
|
16:22:09
|
BATE
|
1872928
|
263
|
2,257.0000
|
16:23:48
|
BATE
|
1875980
|
263
|
2,257.0000
|
16:23:48
|
BATE
|
1875978
|
1
|
2,257.0000
|
16:23:48
|
BATE
|
1875976
|
660
|
2,258.0000
|
16:25:13
|
BATE
|
1878989
|
240
|
2,258.0000
|
16:25:47
|
BATE
|
1880277
|
40
|
2,259.0000
|
16:25:56
|
BATE
|
1880510
|
465
|
2,259.0000
|
16:25:56
|
BATE
|
1880508
|
27
|
2,259.0000
|
16:25:56
|
BATE
|
1880506
|
1
|
2,259.0000
|
16:25:56
|
BATE
|
1880504
|
10
|
2,259.0000
|
16:25:56
|
BATE
|
1880502
|
17
|
2,259.0000
|
16:25:56
|
BATE
|
1880500
|
305
|
2,260.0000
|
16:29:43
|
BATE
|
1889545
|
303
|
2,260.0000
|
16:29:43
|
BATE
|
1889543
|
564
|
2,296.0000
|
08:02:48
|
CHIX
|
1339688
|
650
|
2,300.0000
|
08:07:17
|
CHIX
|
1344637
|
565
|
2,297.0000
|
08:09:03
|
CHIX
|
1347044
|
312
|
2,286.0000
|
08:14:44
|
CHIX
|
1352573
|
271
|
2,286.0000
|
08:14:44
|
CHIX
|
1352567
|
402
|
2,287.0000
|
08:20:26
|
CHIX
|
1358480
|
160
|
2,287.0000
|
08:20:26
|
CHIX
|
1358476
|
290
|
2,290.0000
|
08:29:03
|
CHIX
|
1368580
|
212
|
2,290.0000
|
08:29:03
|
CHIX
|
1368578
|
589
|
2,286.0000
|
08:32:35
|
CHIX
|
1373049
|
235
|
2,286.0000
|
08:39:50
|
CHIX
|
1380256
|
259
|
2,286.0000
|
08:39:50
|
CHIX
|
1380260
|
587
|
2,284.0000
|
08:45:35
|
CHIX
|
1385345
|
422
|
2,274.0000
|
08:54:29
|
CHIX
|
1393664
|
158
|
2,274.0000
|
08:54:29
|
CHIX
|
1393662
|
13
|
2,276.0000
|
09:02:55
|
CHIX
|
1401393
|
17
|
2,276.0000
|
09:02:55
|
CHIX
|
1401391
|
4
|
2,276.0000
|
09:02:55
|
CHIX
|
1401389
|
458
|
2,276.0000
|
09:02:55
|
CHIX
|
1401387
|
259
|
2,279.0000
|
09:15:33
|
CHIX
|
1413671
|
397
|
2,279.0000
|
09:15:33
|
CHIX
|
1413669
|
283
|
2,277.0000
|
09:21:06
|
CHIX
|
1417821
|
173
|
2,277.0000
|
09:21:06
|
CHIX
|
1417819
|
138
|
2,277.0000
|
09:21:06
|
CHIX
|
1417815
|
430
|
2,282.0000
|
09:33:14
|
CHIX
|
1428286
|
49
|
2,282.0000
|
09:33:14
|
CHIX
|
1428294
|
49
|
2,282.0000
|
09:33:14
|
CHIX
|
1428290
|
557
|
2,281.0000
|
09:43:39
|
CHIX
|
1436446
|
117
|
2,283.0000
|
09:54:00
|
CHIX
|
1444563
|
401
|
2,283.0000
|
09:54:00
|
CHIX
|
1444561
|
390
|
2,283.0000
|
10:06:19
|
CHIX
|
1454001
|
190
|
2,283.0000
|
10:06:19
|
CHIX
|
1453999
|
411
|
2,282.0000
|
10:09:29
|
CHIX
|
1456623
|
104
|
2,282.0000
|
10:09:29
|
CHIX
|
1456619
|
247
|
2,285.0000
|
10:16:51
|
CHIX
|
1462606
|
293
|
2,285.0000
|
10:16:51
|
CHIX
|
1462604
|
501
|
2,285.0000
|
10:22:15
|
CHIX
|
1466918
|
96
|
2,285.0000
|
10:22:15
|
CHIX
|
1466914
|
747
|
2,281.0000
|
10:40:40
|
CHIX
|
1482454
|
149
|
2,280.0000
|
10:49:35
|
CHIX
|
1491264
|
345
|
2,280.0000
|
10:49:35
|
CHIX
|
1491258
|
352
|
2,278.0000
|
10:59:18
|
CHIX
|
1500251
|
232
|
2,278.0000
|
10:59:18
|
CHIX
|
1500241
|
374
|
2,272.0000
|
11:07:16
|
CHIX
|
1507505
|
166
|
2,272.0000
|
11:07:16
|
CHIX
|
1507503
|
232
|
2,267.0000
|
11:18:33
|
CHIX
|
1515968
|
287
|
2,267.0000
|
11:18:33
|
CHIX
|
1515964
|
576
|
2,267.0000
|
11:31:00
|
CHIX
|
1524991
|
587
|
2,273.0000
|
11:47:30
|
CHIX
|
1535942
|
555
|
2,270.0000
|
11:56:35
|
CHIX
|
1542841
|
535
|
2,267.0000
|
12:06:20
|
CHIX
|
1550752
|
506
|
2,270.0000
|
12:17:30
|
CHIX
|
1558035
|
57
|
2,270.0000
|
12:17:30
|
CHIX
|
1558027
|
315
|
2,252.0000
|
12:25:31
|
CHIX
|
1563676
|
275
|
2,252.0000
|
12:25:31
|
CHIX
|
1563674
|
576
|
2,245.0000
|
12:40:44
|
CHIX
|
1575260
|
482
|
2,250.0000
|
12:59:59
|
CHIX
|
1588743
|
49
|
2,250.0000
|
12:59:59
|
CHIX
|
1588741
|
134
|
2,246.0000
|
13:05:00
|
CHIX
|
1592804
|
134
|
2,246.0000
|
13:05:00
|
CHIX
|
1592802
|
301
|
2,246.0000
|
13:05:00
|
CHIX
|
1592800
|
524
|
2,246.0000
|
13:10:43
|
CHIX
|
1596744
|
182
|
2,246.0000
|
13:21:35
|
CHIX
|
1605307
|
398
|
2,246.0000
|
13:21:35
|
CHIX
|
1605305
|
111
|
2,250.0000
|
13:33:24
|
CHIX
|
1616605
|
496
|
2,250.0000
|
13:33:24
|
CHIX
|
1616607
|
209
|
2,248.0000
|
13:42:01
|
CHIX
|
1625569
|
149
|
2,250.0000
|
13:47:59
|
CHIX
|
1632255
|
35
|
2,250.0000
|
13:51:52
|
CHIX
|
1636330
|
572
|
2,254.0000
|
13:54:02
|
CHIX
|
1638525
|
494
|
2,253.0000
|
13:54:31
|
CHIX
|
1638959
|
151
|
2,251.0000
|
13:58:20
|
CHIX
|
1642699
|
36
|
2,251.0000
|
13:58:20
|
CHIX
|
1642695
|
293
|
2,253.0000
|
14:01:39
|
CHIX
|
1646607
|
293
|
2,253.0000
|
14:01:39
|
CHIX
|
1646603
|
631
|
2,254.0000
|
14:16:45
|
CHIX
|
1662270
|
497
|
2,254.0000
|
14:21:00
|
CHIX
|
1666740
|
24
|
2,251.0000
|
14:25:07
|
CHIX
|
1671920
|
26
|
2,251.0000
|
14:25:47
|
CHIX
|
1672869
|
450
|
2,251.0000
|
14:29:10
|
CHIX
|
1677035
|
580
|
2,248.0000
|
14:29:13
|
CHIX
|
1677089
|
562
|
2,245.0000
|
14:35:35
|
CHIX
|
1696916
|
733
|
2,250.0000
|
14:44:26
|
CHIX
|
1715701
|
579
|
2,248.0000
|
14:47:31
|
CHIX
|
1722427
|
47
|
2,249.0000
|
14:51:35
|
CHIX
|
1729815
|
288
|
2,249.0000
|
14:51:35
|
CHIX
|
1729813
|
230
|
2,249.0000
|
14:51:35
|
CHIX
|
1729811
|
196
|
2,249.0000
|
14:59:34
|
CHIX
|
1743223
|
84
|
2,250.0000
|
15:00:36
|
CHIX
|
1747387
|
851
|
2,254.0000
|
15:04:11
|
CHIX
|
1754615
|
599
|
2,251.0000
|
15:06:38
|
CHIX
|
1758533
|
552
|
2,250.0000
|
15:13:05
|
CHIX
|
1769138
|
43
|
2,250.0000
|
15:13:05
|
CHIX
|
1769132
|
906
|
2,251.0000
|
15:24:24
|
CHIX
|
1785594
|
24
|
2,250.0000
|
15:28:39
|
CHIX
|
1792386
|
408
|
2,256.0000
|
15:31:09
|
CHIX
|
1796062
|
138
|
2,256.0000
|
15:31:16
|
CHIX
|
1796225
|
778
|
2,257.0000
|
15:36:13
|
CHIX
|
1803185
|
529
|
2,259.0000
|
15:38:36
|
CHIX
|
1806045
|
58
|
2,260.0000
|
15:48:21
|
CHIX
|
1818960
|
516
|
2,260.0000
|
15:48:21
|
CHIX
|
1818964
|
495
|
2,260.0000
|
15:48:21
|
CHIX
|
1818968
|
253
|
2,260.0000
|
15:50:06
|
CHIX
|
1821664
|
267
|
2,260.0000
|
15:50:06
|
CHIX
|
1821662
|
14
|
2,260.0000
|
15:50:06
|
CHIX
|
1821658
|
491
|
2,260.0000
|
15:55:13
|
CHIX
|
1829230
|
521
|
2,259.0000
|
15:56:25
|
CHIX
|
1830843
|
307
|
2,260.0000
|
16:02:28
|
CHIX
|
1841687
|
166
|
2,260.0000
|
16:02:28
|
CHIX
|
1841683
|
106
|
2,260.0000
|
16:02:28
|
CHIX
|
1841677
|
416
|
2,260.0000
|
16:08:24
|
CHIX
|
1850205
|
238
|
2,260.0000
|
16:08:24
|
CHIX
|
1850207
|
187
|
2,260.0000
|
16:08:24
|
CHIX
|
1850203
|
342
|
2,260.0000
|
16:08:24
|
CHIX
|
1850211
|
561
|
2,297.0000
|
08:00:30
|
LSE
|
1336556
|
589
|
2,295.0000
|
08:00:49
|
LSE
|
1336817
|
512
|
2,292.0000
|
08:00:54
|
LSE
|
1336913
|
703
|
2,300.0000
|
08:07:17
|
LSE
|
1344639
|
553
|
2,298.0000
|
08:07:25
|
LSE
|
1344748
|
411
|
2,297.0000
|
08:09:03
|
LSE
|
1347046
|
200
|
2,297.0000
|
08:09:03
|
LSE
|
1347042
|
576
|
2,289.0000
|
08:10:09
|
LSE
|
1348461
|
159
|
2,290.0000
|
08:10:09
|
LSE
|
1348451
|
708
|
2,290.0000
|
08:10:09
|
LSE
|
1348445
|
779
|
2,290.0000
|
08:10:09
|
LSE
|
1348447
|
418
|
2,290.0000
|
08:10:09
|
LSE
|
1348449
|
612
|
2,290.0000
|
08:10:09
|
LSE
|
1348459
|
794
|
2,290.0000
|
08:10:09
|
LSE
|
1348453
|
371
|
2,290.0000
|
08:10:09
|
LSE
|
1348455
|
623
|
2,290.0000
|
08:10:09
|
LSE
|
1348457
|
618
|
2,290.0000
|
08:10:09
|
LSE
|
1348443
|
576
|
2,287.0000
|
08:10:13
|
LSE
|
1348512
|
611
|
2,285.0000
|
08:11:31
|
LSE
|
1349786
|
557
|
2,286.0000
|
08:14:44
|
LSE
|
1352577
|
594
|
2,286.0000
|
08:14:44
|
LSE
|
1352579
|
559
|
2,290.0000
|
08:25:21
|
LSE
|
1365178
|
39
|
2,290.0000
|
08:25:21
|
LSE
|
1365176
|
543
|
2,286.0000
|
08:32:35
|
LSE
|
1373053
|
81
|
2,286.0000
|
08:32:35
|
LSE
|
1373055
|
538
|
2,286.0000
|
08:39:50
|
LSE
|
1380262
|
623
|
2,285.0000
|
08:40:30
|
LSE
|
1380755
|
626
|
2,282.0000
|
08:46:30
|
LSE
|
1386107
|
497
|
2,275.0000
|
08:50:55
|
LSE
|
1389980
|
108
|
2,275.0000
|
08:50:55
|
LSE
|
1389978
|
579
|
2,276.0000
|
09:01:42
|
LSE
|
1400201
|
600
|
2,274.0000
|
09:08:14
|
LSE
|
1406942
|
170
|
2,279.0000
|
09:15:33
|
LSE
|
1413675
|
334
|
2,279.0000
|
09:15:33
|
LSE
|
1413673
|
515
|
2,277.0000
|
09:21:06
|
LSE
|
1417823
|
594
|
2,282.0000
|
09:33:14
|
LSE
|
1428288
|
535
|
2,282.0000
|
09:33:14
|
LSE
|
1428292
|
352
|
2,278.0000
|
09:42:00
|
LSE
|
1435248
|
175
|
2,278.0000
|
09:42:00
|
LSE
|
1435246
|
196
|
2,279.0000
|
09:45:29
|
LSE
|
1437875
|
392
|
2,279.0000
|
09:45:29
|
LSE
|
1437873
|
524
|
2,279.0000
|
09:45:29
|
LSE
|
1437871
|
530
|
2,280.0000
|
09:46:12
|
LSE
|
1438534
|
598
|
2,281.0000
|
09:48:38
|
LSE
|
1440345
|
617
|
2,281.0000
|
09:48:38
|
LSE
|
1440343
|
573
|
2,283.0000
|
10:06:19
|
LSE
|
1454007
|
3
|
2,283.0000
|
10:06:19
|
LSE
|
1454005
|
508
|
2,282.0000
|
10:09:29
|
LSE
|
1456629
|
15
|
2,282.0000
|
10:09:29
|
LSE
|
1456627
|
8
|
2,282.0000
|
10:09:29
|
LSE
|
1456625
|
24
|
2,282.0000
|
10:09:29
|
LSE
|
1456621
|
200
|
2,282.0000
|
10:09:29
|
LSE
|
1456615
|
330
|
2,282.0000
|
10:09:29
|
LSE
|
1456617
|
562
|
2,282.0000
|
10:15:35
|
LSE
|
1461696
|
574
|
2,282.0000
|
10:15:35
|
LSE
|
1461694
|
627
|
2,285.0000
|
10:22:15
|
LSE
|
1466920
|
580
|
2,281.0000
|
10:40:40
|
LSE
|
1482458
|
565
|
2,281.0000
|
10:40:40
|
LSE
|
1482460
|
312
|
2,280.0000
|
10:42:33
|
LSE
|
1484287
|
250
|
2,280.0000
|
10:42:33
|
LSE
|
1484285
|
121
|
2,278.0000
|
10:59:18
|
LSE
|
1500249
|
393
|
2,278.0000
|
10:59:18
|
LSE
|
1500247
|
519
|
2,278.0000
|
10:59:18
|
LSE
|
1500245
|
474
|
2,274.0000
|
11:04:54
|
LSE
|
1505593
|
140
|
2,274.0000
|
11:04:54
|
LSE
|
1505591
|
1,149
|
2,270.0000
|
11:11:37
|
LSE
|
1510762
|
170
|
2,270.0000
|
11:11:37
|
LSE
|
1510760
|
498
|
2,270.0000
|
11:11:37
|
LSE
|
1510758
|
127
|
2,270.0000
|
11:11:37
|
LSE
|
1510756
|
109
|
2,270.0000
|
11:11:37
|
LSE
|
1510754
|
128
|
2,270.0000
|
11:11:37
|
LSE
|
1510752
|
123
|
2,270.0000
|
11:11:37
|
LSE
|
1510750
|
154
|
2,270.0000
|
11:11:37
|
LSE
|
1510748
|
498
|
2,270.0000
|
11:11:37
|
LSE
|
1510746
|
550
|
2,270.0000
|
11:11:37
|
LSE
|
1510744
|
582
|
2,270.0000
|
11:11:37
|
LSE
|
1510721
|
570
|
2,270.0000
|
11:11:37
|
LSE
|
1510723
|
547
|
2,270.0000
|
11:11:37
|
LSE
|
1510727
|
567
|
2,270.0000
|
11:11:37
|
LSE
|
1510719
|
622
|
2,270.0000
|
11:11:37
|
LSE
|
1510717
|
546
|
2,270.0000
|
11:11:37
|
LSE
|
1510725
|
590
|
2,270.0000
|
11:11:37
|
LSE
|
1510742
|
524
|
2,270.0000
|
11:11:37
|
LSE
|
1510729
|
593
|
2,270.0000
|
11:11:37
|
LSE
|
1510738
|
603
|
2,270.0000
|
11:11:37
|
LSE
|
1510740
|
616
|
2,270.0000
|
11:11:37
|
LSE
|
1510731
|
622
|
2,270.0000
|
11:11:37
|
LSE
|
1510736
|
511
|
2,270.0000
|
11:11:37
|
LSE
|
1510733
|
506
|
2,270.0000
|
11:11:37
|
LSE
|
1510703
|
1,216
|
2,270.0000
|
11:11:37
|
LSE
|
1510691
|
786
|
2,270.0000
|
11:11:37
|
LSE
|
1510693
|
561
|
2,270.0000
|
11:11:37
|
LSE
|
1510695
|
998
|
2,270.0000
|
11:11:37
|
LSE
|
1510699
|
547
|
2,270.0000
|
11:11:37
|
LSE
|
1510697
|
560
|
2,270.0000
|
11:11:37
|
LSE
|
1510705
|
574
|
2,270.0000
|
11:11:37
|
LSE
|
1510707
|
578
|
2,270.0000
|
11:11:37
|
LSE
|
1510709
|
557
|
2,270.0000
|
11:11:37
|
LSE
|
1510711
|
509
|
2,270.0000
|
11:11:37
|
LSE
|
1510713
|
605
|
2,270.0000
|
11:11:37
|
LSE
|
1510715
|
660
|
2,270.0000
|
11:11:37
|
LSE
|
1510701
|
618
|
2,270.0000
|
11:11:37
|
LSE
|
1510689
|
140
|
2,269.0000
|
11:11:38
|
LSE
|
1510777
|
500
|
2,268.0000
|
11:11:38
|
LSE
|
1510775
|
682
|
2,269.0000
|
11:11:38
|
LSE
|
1510773
|
226
|
2,268.0000
|
11:11:40
|
LSE
|
1510806
|
384
|
2,268.0000
|
11:11:40
|
LSE
|
1510804
|
592
|
2,268.0000
|
11:11:40
|
LSE
|
1510802
|
35
|
2,268.0000
|
11:11:40
|
LSE
|
1510800
|
516
|
2,268.0000
|
11:11:40
|
LSE
|
1510798
|
583
|
2,268.0000
|
11:11:44
|
LSE
|
1510855
|
565
|
2,267.0000
|
11:12:10
|
LSE
|
1511133
|
597
|
2,267.0000
|
11:18:33
|
LSE
|
1515972
|
604
|
2,267.0000
|
11:18:33
|
LSE
|
1515974
|
556
|
2,266.0000
|
11:21:29
|
LSE
|
1518155
|
531
|
2,266.0000
|
11:27:02
|
LSE
|
1522113
|
74
|
2,266.0000
|
11:27:02
|
LSE
|
1522115
|
513
|
2,270.0000
|
11:36:57
|
LSE
|
1528889
|
594
|
2,272.0000
|
11:47:30
|
LSE
|
1535948
|
100
|
2,270.0000
|
11:50:50
|
LSE
|
1538127
|
460
|
2,270.0000
|
11:50:50
|
LSE
|
1538125
|
556
|
2,267.0000
|
11:59:59
|
LSE
|
1545863
|
550
|
2,267.0000
|
11:59:59
|
LSE
|
1545861
|
579
|
2,268.0000
|
12:02:02
|
LSE
|
1547736
|
21
|
2,268.0000
|
12:02:02
|
LSE
|
1547734
|
7
|
2,269.0000
|
12:13:54
|
LSE
|
1555861
|
154
|
2,269.0000
|
12:13:54
|
LSE
|
1555863
|
546
|
2,269.0000
|
12:13:54
|
LSE
|
1555865
|
422
|
2,269.0000
|
12:13:54
|
LSE
|
1555867
|
592
|
2,270.0000
|
12:17:30
|
LSE
|
1558031
|
576
|
2,270.0000
|
12:17:30
|
LSE
|
1558029
|
598
|
2,265.0000
|
12:23:11
|
LSE
|
1562056
|
9
|
2,265.0000
|
12:23:11
|
LSE
|
1562054
|
502
|
2,265.0000
|
12:23:11
|
LSE
|
1562052
|
78
|
2,265.0000
|
12:23:11
|
LSE
|
1562050
|
517
|
2,247.0000
|
12:26:46
|
LSE
|
1564532
|
70
|
2,247.0000
|
12:26:46
|
LSE
|
1564530
|
11
|
2,247.0000
|
12:26:46
|
LSE
|
1564528
|
441
|
2,249.0000
|
12:26:46
|
LSE
|
1564525
|
142
|
2,249.0000
|
12:26:46
|
LSE
|
1564523
|
262
|
2,249.0000
|
12:26:46
|
LSE
|
1564521
|
606
|
2,250.0000
|
12:26:46
|
LSE
|
1564517
|
614
|
2,250.0000
|
12:26:46
|
LSE
|
1564519
|
585
|
2,250.0000
|
12:26:46
|
LSE
|
1564515
|
624
|
2,250.0000
|
12:26:46
|
LSE
|
1564513
|
551
|
2,250.0000
|
12:26:46
|
LSE
|
1564511
|
603
|
2,250.0000
|
12:26:46
|
LSE
|
1564509
|
622
|
2,250.0000
|
12:26:46
|
LSE
|
1564499
|
522
|
2,250.0000
|
12:26:46
|
LSE
|
1564493
|
503
|
2,250.0000
|
12:26:46
|
LSE
|
1564495
|
588
|
2,250.0000
|
12:26:46
|
LSE
|
1564497
|
526
|
2,250.0000
|
12:26:46
|
LSE
|
1564507
|
506
|
2,250.0000
|
12:26:46
|
LSE
|
1564501
|
66
|
2,250.0000
|
12:26:46
|
LSE
|
1564503
|
546
|
2,250.0000
|
12:26:46
|
LSE
|
1564505
|
495
|
2,250.0000
|
12:26:46
|
LSE
|
1564491
|
505
|
2,250.0000
|
12:26:46
|
LSE
|
1564489
|
82
|
2,250.0000
|
12:26:46
|
LSE
|
1564487
|
618
|
2,250.0000
|
12:26:46
|
LSE
|
1564485
|
221
|
2,241.0000
|
12:27:03
|
LSE
|
1564724
|
405
|
2,241.0000
|
12:27:03
|
LSE
|
1564722
|
563
|
2,244.0000
|
12:28:02
|
LSE
|
1565414
|
588
|
2,244.0000
|
12:30:19
|
LSE
|
1567395
|
10
|
2,244.0000
|
12:30:19
|
LSE
|
1567393
|
103
|
2,243.0000
|
12:33:49
|
LSE
|
1570615
|
427
|
2,243.0000
|
12:33:49
|
LSE
|
1570613
|
151
|
2,243.0000
|
12:33:49
|
LSE
|
1570611
|
436
|
2,243.0000
|
12:33:49
|
LSE
|
1570609
|
617
|
2,245.0000
|
12:40:44
|
LSE
|
1575266
|
599
|
2,247.0000
|
12:44:34
|
LSE
|
1577814
|
509
|
2,253.0000
|
12:49:13
|
LSE
|
1581393
|
367
|
2,250.0000
|
12:50:18
|
LSE
|
1582093
|
178
|
2,250.0000
|
12:50:18
|
LSE
|
1582091
|
521
|
2,251.0000
|
12:52:22
|
LSE
|
1583615
|
231
|
2,250.0000
|
12:59:59
|
LSE
|
1588751
|
274
|
2,250.0000
|
12:59:59
|
LSE
|
1588753
|
561
|
2,250.0000
|
12:59:59
|
LSE
|
1588749
|
574
|
2,250.0000
|
12:59:59
|
LSE
|
1588747
|
186
|
2,248.0000
|
13:05:00
|
LSE
|
1592793
|
548
|
2,248.0000
|
13:05:00
|
LSE
|
1592791
|
347
|
2,248.0000
|
13:05:00
|
LSE
|
1592789
|
297
|
2,247.0000
|
13:07:31
|
LSE
|
1594260
|
297
|
2,247.0000
|
13:07:31
|
LSE
|
1594262
|
167
|
2,246.0000
|
13:10:43
|
LSE
|
1596742
|
431
|
2,246.0000
|
13:10:43
|
LSE
|
1596740
|
531
|
2,247.0000
|
13:12:17
|
LSE
|
1597909
|
286
|
2,247.0000
|
13:14:52
|
LSE
|
1599752
|
262
|
2,247.0000
|
13:14:52
|
LSE
|
1599750
|
627
|
2,246.0000
|
13:15:25
|
LSE
|
1600138
|
383
|
2,246.0000
|
13:21:35
|
LSE
|
1605315
|
92
|
2,246.0000
|
13:21:35
|
LSE
|
1605313
|
125
|
2,246.0000
|
13:21:35
|
LSE
|
1605311
|
575
|
2,246.0000
|
13:21:35
|
LSE
|
1605309
|
519
|
2,246.0000
|
13:27:44
|
LSE
|
1610390
|
587
|
2,250.0000
|
13:31:21
|
LSE
|
1614226
|
599
|
2,250.0000
|
13:33:10
|
LSE
|
1616332
|
97
|
2,248.0000
|
13:38:49
|
LSE
|
1621846
|
444
|
2,248.0000
|
13:38:49
|
LSE
|
1621844
|
612
|
2,248.0000
|
13:41:45
|
LSE
|
1625347
|
538
|
2,248.0000
|
13:41:45
|
LSE
|
1625343
|
613
|
2,253.0000
|
13:54:31
|
LSE
|
1638969
|
594
|
2,251.0000
|
13:58:20
|
LSE
|
1642701
|
289
|
2,253.0000
|
14:01:39
|
LSE
|
1646615
|
283
|
2,253.0000
|
14:01:39
|
LSE
|
1646613
|
517
|
2,253.0000
|
14:14:22
|
LSE
|
1659671
|
106
|
2,255.0000
|
14:14:54
|
LSE
|
1660315
|
451
|
2,255.0000
|
14:14:54
|
LSE
|
1660313
|
545
|
2,254.0000
|
14:21:00
|
LSE
|
1666744
|
537
|
2,250.0000
|
14:23:02
|
LSE
|
1669407
|
187
|
2,250.0000
|
14:23:02
|
LSE
|
1669405
|
562
|
2,250.0000
|
14:23:02
|
LSE
|
1669403
|
513
|
2,250.0000
|
14:23:02
|
LSE
|
1669401
|
457
|
2,250.0000
|
14:29:10
|
LSE
|
1677057
|
138
|
2,250.0000
|
14:29:10
|
LSE
|
1677055
|
225
|
2,250.0000
|
14:29:10
|
LSE
|
1677053
|
376
|
2,250.0000
|
14:29:10
|
LSE
|
1677051
|
467
|
2,251.0000
|
14:29:10
|
LSE
|
1677047
|
118
|
2,251.0000
|
14:29:10
|
LSE
|
1677043
|
564
|
2,248.0000
|
14:29:13
|
LSE
|
1677091
|
567
|
2,248.0000
|
14:29:13
|
LSE
|
1677093
|
63
|
2,246.0000
|
14:29:52
|
LSE
|
1677990
|
499
|
2,246.0000
|
14:29:52
|
LSE
|
1677988
|
589
|
2,246.0000
|
14:29:52
|
LSE
|
1677986
|
608
|
2,244.0000
|
14:30:41
|
LSE
|
1684834
|
531
|
2,245.0000
|
14:31:52
|
LSE
|
1687773
|
586
|
2,244.0000
|
14:32:27
|
LSE
|
1689467
|
519
|
2,244.0000
|
14:32:27
|
LSE
|
1689465
|
216
|
2,246.0000
|
14:35:35
|
LSE
|
1696958
|
147
|
2,245.0000
|
14:35:35
|
LSE
|
1696956
|
129
|
2,246.0000
|
14:35:35
|
LSE
|
1696954
|
470
|
2,245.0000
|
14:35:35
|
LSE
|
1696952
|
113
|
2,246.0000
|
14:35:35
|
LSE
|
1696950
|
642
|
2,245.0000
|
14:35:35
|
LSE
|
1696948
|
642
|
2,246.0000
|
14:35:35
|
LSE
|
1696946
|
481
|
2,246.0000
|
14:35:35
|
LSE
|
1696944
|
597
|
2,245.0000
|
14:35:35
|
LSE
|
1696926
|
514
|
2,245.0000
|
14:35:35
|
LSE
|
1696922
|
606
|
2,250.0000
|
14:44:26
|
LSE
|
1715713
|
563
|
2,250.0000
|
14:44:26
|
LSE
|
1715711
|
53
|
2,248.0000
|
14:47:31
|
LSE
|
1722435
|
476
|
2,248.0000
|
14:47:31
|
LSE
|
1722429
|
560
|
2,248.0000
|
14:47:31
|
LSE
|
1722433
|
625
|
2,250.0000
|
14:50:50
|
LSE
|
1728580
|
503
|
2,250.0000
|
14:50:50
|
LSE
|
1728582
|
530
|
2,252.0000
|
14:50:50
|
LSE
|
1728578
|
642
|
2,252.0000
|
14:50:50
|
LSE
|
1728576
|
588
|
2,249.0000
|
14:50:59
|
LSE
|
1728770
|
5
|
2,249.0000
|
14:50:59
|
LSE
|
1728768
|
608
|
2,248.0000
|
14:54:30
|
LSE
|
1734828
|
604
|
2,248.0000
|
14:54:30
|
LSE
|
1734824
|
575
|
2,250.0000
|
15:00:36
|
LSE
|
1747391
|
589
|
2,255.0000
|
15:03:57
|
LSE
|
1754192
|
623
|
2,253.0000
|
15:04:11
|
LSE
|
1754619
|
583
|
2,254.0000
|
15:04:11
|
LSE
|
1754617
|
350
|
2,253.0000
|
15:04:55
|
LSE
|
1755778
|
253
|
2,253.0000
|
15:04:55
|
LSE
|
1755776
|
566
|
2,250.0000
|
15:09:31
|
LSE
|
1763091
|
534
|
2,250.0000
|
15:09:31
|
LSE
|
1763093
|
600
|
2,250.0000
|
15:09:31
|
LSE
|
1763089
|
624
|
2,249.0000
|
15:10:26
|
LSE
|
1764702
|
501
|
2,248.0000
|
15:11:13
|
LSE
|
1765987
|
73
|
2,248.0000
|
15:11:13
|
LSE
|
1765985
|
511
|
2,250.0000
|
15:13:05
|
LSE
|
1769142
|
571
|
2,250.0000
|
15:13:05
|
LSE
|
1769144
|
47
|
2,250.0000
|
15:13:05
|
LSE
|
1769146
|
21
|
2,251.0000
|
15:24:24
|
LSE
|
1785604
|
551
|
2,251.0000
|
15:24:24
|
LSE
|
1785602
|
543
|
2,251.0000
|
15:25:40
|
LSE
|
1788189
|
64
|
2,251.0000
|
15:25:40
|
LSE
|
1788187
|
500
|
2,251.0000
|
15:25:40
|
LSE
|
1788185
|
157
|
2,251.0000
|
15:25:40
|
LSE
|
1788183
|
6
|
2,250.0000
|
15:28:39
|
LSE
|
1792388
|
174
|
2,250.0000
|
15:28:39
|
LSE
|
1792392
|
513
|
2,250.0000
|
15:28:39
|
LSE
|
1792390
|
203
|
2,258.0000
|
15:35:00
|
LSE
|
1801387
|
642
|
2,258.0000
|
15:35:00
|
LSE
|
1801385
|
156
|
2,258.0000
|
15:35:00
|
LSE
|
1801383
|
311
|
2,257.0000
|
15:36:13
|
LSE
|
1803199
|
171
|
2,257.0000
|
15:36:13
|
LSE
|
1803195
|
24
|
2,257.0000
|
15:36:13
|
LSE
|
1803197
|
544
|
2,259.0000
|
15:38:36
|
LSE
|
1806047
|
553
|
2,258.0000
|
15:39:06
|
LSE
|
1806561
|
616
|
2,258.0000
|
15:40:33
|
LSE
|
1808649
|
574
|
2,261.0000
|
15:42:36
|
LSE
|
1811390
|
3
|
2,261.0000
|
15:42:36
|
LSE
|
1811388
|
516
|
2,262.0000
|
15:44:03
|
LSE
|
1812938
|
304
|
2,262.0000
|
15:44:59
|
LSE
|
1814015
|
273
|
2,262.0000
|
15:44:59
|
LSE
|
1814013
|
186
|
2,262.0000
|
15:48:06
|
LSE
|
1818681
|
388
|
2,262.0000
|
15:48:06
|
LSE
|
1818679
|
595
|
2,257.0000
|
15:48:36
|
LSE
|
1819309
|
579
|
2,260.0000
|
15:51:11
|
LSE
|
1823056
|
3
|
2,260.0000
|
15:54:46
|
LSE
|
1828441
|
331
|
2,260.0000
|
15:54:46
|
LSE
|
1828439
|
271
|
2,260.0000
|
15:55:13
|
LSE
|
1829234
|
1
|
2,260.0000
|
15:55:13
|
LSE
|
1829232
|
2
|
2,260.0000
|
15:55:13
|
LSE
|
1829228
|
1
|
2,260.0000
|
15:55:13
|
LSE
|
1829224
|
5
|
2,260.0000
|
15:55:13
|
LSE
|
1829222
|
147
|
2,259.0000
|
15:55:16
|
LSE
|
1829361
|
250
|
2,259.0000
|
15:55:16
|
LSE
|
1829343
|
121
|
2,259.0000
|
15:55:17
|
LSE
|
1829391
|
347
|
2,258.0000
|
15:57:05
|
LSE
|
1831814
|
189
|
2,258.0000
|
15:57:05
|
LSE
|
1831812
|
360
|
2,261.0000
|
16:00:30
|
LSE
|
1838628
|
125
|
2,261.0000
|
16:00:30
|
LSE
|
1838624
|
241
|
2,261.0000
|
16:00:30
|
LSE
|
1838626
|
160
|
2,261.0000
|
16:00:30
|
LSE
|
1838630
|
282
|
2,261.0000
|
16:00:30
|
LSE
|
1838632
|
569
|
2,261.0000
|
16:01:39
|
LSE
|
1840476
|
505
|
2,262.0000
|
16:04:25
|
LSE
|
1844399
|
244
|
2,262.0000
|
16:05:04
|
LSE
|
1845314
|
339
|
2,262.0000
|
16:05:04
|
LSE
|
1845312
|
581
|
2,261.0000
|
16:07:46
|
LSE
|
1849217
|
613
|
2,260.0000
|
16:08:24
|
LSE
|
1850215
|
62
|
2,255.0000
|
16:17:44
|
LSE
|
1865072
|
592
|
2,255.0000
|
16:22:09
|
LSE
|
1872946
|
619
|
2,255.0000
|
16:22:09
|
LSE
|
1872940
|
11
|
2,255.0000
|
16:22:09
|
LSE
|
1872942
|
735
|
2,255.0000
|
16:22:09
|
LSE
|
1872944
|
270
|
2,255.0000
|
16:22:09
|
LSE
|
1872954
|
551
|
2,255.0000
|
16:22:09
|
LSE
|
1872948
|
510
|
2,255.0000
|
16:22:09
|
LSE
|
1872950
|
267
|
2,255.0000
|
16:22:09
|
LSE
|
1872952
|
522
|
2,255.0000
|
16:22:09
|
LSE
|
1872956
|
565
|
2,255.0000
|
16:22:09
|
LSE
|
1872938
|
523
|
2,255.0000
|
16:22:09
|
LSE
|
1872936
|
191
|
2,255.0000
|
16:22:09
|
LSE
|
1872934
|
855
|
2,255.0000
|
16:22:09
|
LSE
|
1872932
|
366
|
2,255.0000
|
16:22:09
|
LSE
|
1872930
|
Contacts:
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+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
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POSFLFVDFLLEIIS
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From Dec 2023 to Dec 2024