Associated British Foods PLC Transaction in Own Shares
07 December 2024 - 4:37AM
RNS Regulatory News
RNS Number : 2235P
Associated British Foods PLC
06 December 2024
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06
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 06 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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06 December 2024
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Number of shares
repurchased:
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222,949
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Average price paid per
share:
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GBp 2250.1777
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Highest price paid per
share:
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GBp 2285
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Lowest price paid per
share:
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GBp 2239
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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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06 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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2,250.70
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93,000
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2,239
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2,285
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BATS Europe
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2,248.52
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93,000
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2,239
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2,275
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Chi-X Europe
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2,253.47
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25,000
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2,239
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2,270
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Aquis
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2,252.14
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11,949
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2,240
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2,265
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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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491
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2,265.0000
|
08:30:27
|
Aquis
|
1281420
|
514
|
2,265.0000
|
08:30:27
|
Aquis
|
1281424
|
602
|
2,265.0000
|
08:58:20
|
Aquis
|
1303340
|
418
|
2,265.0000
|
09:16:12
|
Aquis
|
1317269
|
168
|
2,265.0000
|
09:16:12
|
Aquis
|
1317265
|
30
|
2,262.0000
|
09:57:53
|
Aquis
|
1348470
|
273
|
2,262.0000
|
10:00:24
|
Aquis
|
1349844
|
3
|
2,262.0000
|
10:00:27
|
Aquis
|
1349877
|
2
|
2,265.0000
|
10:33:26
|
Aquis
|
1370909
|
91
|
2,265.0000
|
10:35:00
|
Aquis
|
1372142
|
150
|
2,265.0000
|
10:35:58
|
Aquis
|
1373290
|
269
|
2,265.0000
|
10:36:04
|
Aquis
|
1373341
|
530
|
2,265.0000
|
10:45:10
|
Aquis
|
1378965
|
104
|
2,254.0000
|
11:27:28
|
Aquis
|
1405261
|
86
|
2,254.0000
|
11:28:41
|
Aquis
|
1405877
|
396
|
2,254.0000
|
11:28:41
|
Aquis
|
1405873
|
297
|
2,251.0000
|
12:11:31
|
Aquis
|
1430138
|
220
|
2,251.0000
|
12:11:31
|
Aquis
|
1430134
|
520
|
2,254.0000
|
12:59:36
|
Aquis
|
1455565
|
503
|
2,257.0000
|
13:34:17
|
Aquis
|
1479803
|
22
|
2,252.0000
|
14:03:48
|
Aquis
|
1502373
|
496
|
2,252.0000
|
14:03:48
|
Aquis
|
1502369
|
500
|
2,248.0000
|
14:28:00
|
Aquis
|
1524222
|
500
|
2,243.0000
|
14:43:10
|
Aquis
|
1560840
|
545
|
2,242.0000
|
15:01:20
|
Aquis
|
1595704
|
298
|
2,246.0000
|
15:18:09
|
Aquis
|
1626288
|
229
|
2,246.0000
|
15:18:09
|
Aquis
|
1626283
|
182
|
2,247.0000
|
15:35:52
|
Aquis
|
1654770
|
57
|
2,247.0000
|
15:35:52
|
Aquis
|
1654766
|
3
|
2,247.0000
|
15:35:52
|
Aquis
|
1654699
|
36
|
2,247.0000
|
15:35:52
|
Aquis
|
1654693
|
229
|
2,247.0000
|
15:35:52
|
Aquis
|
1654688
|
328
|
2,242.0000
|
15:49:40
|
Aquis
|
1678528
|
143
|
2,242.0000
|
15:49:40
|
Aquis
|
1678526
|
13
|
2,242.0000
|
15:49:40
|
Aquis
|
1678524
|
436
|
2,240.0000
|
15:51:16
|
Aquis
|
1681284
|
7
|
2,240.0000
|
15:51:19
|
Aquis
|
1681343
|
189
|
2,240.0000
|
15:51:19
|
Aquis
|
1681341
|
159
|
2,240.0000
|
15:51:22
|
Aquis
|
1681399
|
158
|
2,240.0000
|
15:51:38
|
Aquis
|
1681753
|
14
|
2,241.0000
|
16:01:30
|
Aquis
|
1699032
|
16
|
2,241.0000
|
16:01:30
|
Aquis
|
1699030
|
9
|
2,242.0000
|
16:03:17
|
Aquis
|
1702010
|
12
|
2,242.0000
|
16:03:17
|
Aquis
|
1702012
|
391
|
2,242.0000
|
16:03:18
|
Aquis
|
1702023
|
111
|
2,242.0000
|
16:03:18
|
Aquis
|
1702021
|
544
|
2,246.0000
|
16:12:04
|
Aquis
|
1716320
|
325
|
2,245.0000
|
16:21:15
|
Aquis
|
1732598
|
330
|
2,244.0000
|
16:22:24
|
Aquis
|
1734856
|
700
|
2,275.0000
|
08:05:58
|
BATE
|
1256531
|
1
|
2,273.0000
|
08:11:07
|
BATE
|
1266274
|
527
|
2,273.0000
|
08:11:07
|
BATE
|
1266272
|
511
|
2,272.0000
|
08:18:50
|
BATE
|
1272351
|
703
|
2,265.0000
|
08:30:27
|
BATE
|
1281418
|
558
|
2,265.0000
|
08:30:27
|
BATE
|
1281422
|
496
|
2,266.0000
|
08:30:27
|
BATE
|
1281416
|
596
|
2,265.0000
|
08:36:24
|
BATE
|
1285892
|
533
|
2,270.0000
|
08:48:03
|
BATE
|
1294785
|
536
|
2,265.0000
|
08:58:20
|
BATE
|
1303338
|
559
|
2,267.0000
|
09:06:55
|
BATE
|
1310130
|
156
|
2,265.0000
|
09:11:02
|
BATE
|
1313273
|
395
|
2,265.0000
|
09:11:02
|
BATE
|
1313271
|
555
|
2,265.0000
|
09:16:12
|
BATE
|
1317267
|
56
|
2,265.0000
|
09:28:28
|
BATE
|
1326376
|
56
|
2,265.0000
|
09:28:28
|
BATE
|
1326374
|
423
|
2,265.0000
|
09:28:28
|
BATE
|
1326372
|
162
|
2,264.0000
|
09:35:33
|
BATE
|
1332045
|
318
|
2,264.0000
|
09:35:33
|
BATE
|
1332043
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29
|
2,264.0000
|
09:35:33
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BATE
|
1332041
|
602
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2,264.0000
|
09:49:00
|
BATE
|
1342931
|
594
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2,264.0000
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09:49:00
|
BATE
|
1342929
|
541
|
2,265.0000
|
10:06:44
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BATE
|
1353860
|
579
|
2,266.0000
|
10:18:02
|
BATE
|
1361452
|
10
|
2,266.0000
|
10:30:15
|
BATE
|
1369044
|
512
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2,266.0000
|
10:30:34
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BATE
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1369307
|
448
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2,265.0000
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10:33:26
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BATE
|
1370917
|
123
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2,265.0000
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10:33:26
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BATE
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1370915
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45
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2,266.0000
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10:33:26
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BATE
|
1370902
|
520
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2,265.0000
|
10:45:10
|
BATE
|
1378967
|
92
|
2,263.0000
|
10:51:23
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BATE
|
1382635
|
106
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2,263.0000
|
10:51:23
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BATE
|
1382632
|
345
|
2,263.0000
|
10:51:42
|
BATE
|
1382852
|
156
|
2,262.0000
|
11:07:39
|
BATE
|
1394471
|
405
|
2,262.0000
|
11:07:39
|
BATE
|
1394469
|
601
|
2,262.0000
|
11:07:39
|
BATE
|
1394473
|
424
|
2,254.0000
|
11:28:41
|
BATE
|
1405869
|
179
|
2,254.0000
|
11:28:41
|
BATE
|
1405871
|
368
|
2,249.0000
|
11:42:08
|
BATE
|
1413150
|
197
|
2,249.0000
|
11:42:08
|
BATE
|
1413144
|
101
|
2,247.0000
|
11:49:14
|
BATE
|
1417129
|
459
|
2,247.0000
|
11:49:14
|
BATE
|
1417127
|
560
|
2,251.0000
|
12:11:31
|
BATE
|
1430136
|
550
|
2,251.0000
|
12:11:31
|
BATE
|
1430132
|
551
|
2,254.0000
|
12:29:58
|
BATE
|
1440064
|
410
|
2,253.0000
|
12:46:25
|
BATE
|
1448795
|
64
|
2,253.0000
|
12:46:25
|
BATE
|
1448793
|
587
|
2,253.0000
|
12:49:26
|
BATE
|
1450401
|
64
|
2,253.0000
|
12:49:26
|
BATE
|
1450399
|
61
|
2,254.0000
|
13:14:04
|
BATE
|
1464412
|
112
|
2,254.0000
|
13:18:21
|
BATE
|
1466956
|
443
|
2,254.0000
|
13:24:48
|
BATE
|
1471366
|
133
|
2,254.0000
|
13:24:48
|
BATE
|
1471364
|
378
|
2,254.0000
|
13:24:48
|
BATE
|
1471362
|
569
|
2,257.0000
|
13:28:30
|
BATE
|
1473883
|
521
|
2,254.0000
|
13:41:05
|
BATE
|
1485275
|
111
|
2,254.0000
|
13:41:05
|
BATE
|
1485271
|
467
|
2,254.0000
|
13:41:05
|
BATE
|
1485269
|
549
|
2,250.0000
|
13:57:25
|
BATE
|
1497400
|
561
|
2,252.0000
|
14:03:48
|
BATE
|
1502371
|
88
|
2,252.0000
|
14:11:36
|
BATE
|
1509312
|
210
|
2,252.0000
|
14:11:36
|
BATE
|
1509310
|
270
|
2,252.0000
|
14:14:06
|
BATE
|
1511625
|
554
|
2,248.0000
|
14:28:00
|
BATE
|
1524226
|
485
|
2,248.0000
|
14:28:00
|
BATE
|
1524224
|
297
|
2,247.0000
|
14:31:01
|
BATE
|
1534880
|
276
|
2,247.0000
|
14:31:01
|
BATE
|
1534878
|
596
|
2,244.0000
|
14:38:22
|
BATE
|
1552118
|
516
|
2,244.0000
|
14:38:22
|
BATE
|
1552113
|
247
|
2,239.0000
|
14:47:21
|
BATE
|
1568191
|
297
|
2,239.0000
|
14:47:21
|
BATE
|
1568193
|
534
|
2,239.0000
|
14:50:30
|
BATE
|
1575631
|
18
|
2,242.0000
|
14:58:00
|
BATE
|
1588089
|
7
|
2,242.0000
|
14:58:00
|
BATE
|
1588087
|
524
|
2,242.0000
|
15:01:20
|
BATE
|
1595706
|
18
|
2,244.0000
|
15:03:44
|
BATE
|
1600577
|
717
|
2,247.0000
|
15:06:34
|
BATE
|
1605928
|
582
|
2,247.0000
|
15:06:34
|
BATE
|
1605926
|
602
|
2,247.0000
|
15:06:34
|
BATE
|
1605924
|
596
|
2,247.0000
|
15:06:34
|
BATE
|
1605922
|
297
|
2,248.0000
|
15:09:12
|
BATE
|
1610364
|
18
|
2,248.0000
|
15:09:12
|
BATE
|
1610362
|
18
|
2,248.0000
|
15:12:38
|
BATE
|
1617459
|
227
|
2,248.0000
|
15:12:50
|
BATE
|
1617822
|
38
|
2,248.0000
|
15:12:50
|
BATE
|
1617824
|
162
|
2,248.0000
|
15:12:50
|
BATE
|
1617820
|
803
|
2,247.0000
|
15:13:03
|
BATE
|
1618174
|
364
|
2,247.0000
|
15:13:03
|
BATE
|
1618172
|
220
|
2,246.0000
|
15:15:06
|
BATE
|
1621465
|
349
|
2,246.0000
|
15:15:14
|
BATE
|
1621662
|
284
|
2,247.0000
|
15:17:38
|
BATE
|
1625433
|
229
|
2,246.0000
|
15:18:09
|
BATE
|
1626279
|
530
|
2,246.0000
|
15:18:09
|
BATE
|
1626275
|
156
|
2,247.0000
|
15:19:22
|
BATE
|
1627979
|
38
|
2,247.0000
|
15:19:22
|
BATE
|
1627981
|
300
|
2,247.0000
|
15:20:01
|
BATE
|
1629549
|
227
|
2,247.0000
|
15:20:01
|
BATE
|
1629551
|
537
|
2,247.0000
|
15:22:08
|
BATE
|
1632727
|
551
|
2,247.0000
|
15:22:08
|
BATE
|
1632725
|
512
|
2,246.0000
|
15:24:33
|
BATE
|
1636426
|
139
|
2,245.0000
|
15:24:34
|
BATE
|
1636438
|
569
|
2,245.0000
|
15:25:39
|
BATE
|
1638559
|
574
|
2,245.0000
|
15:25:39
|
BATE
|
1638557
|
140
|
2,245.0000
|
15:25:39
|
BATE
|
1638561
|
917
|
2,245.0000
|
15:25:39
|
BATE
|
1638555
|
16
|
2,248.0000
|
15:27:08
|
BATE
|
1641080
|
273
|
2,248.0000
|
15:27:08
|
BATE
|
1641062
|
257
|
2,248.0000
|
15:27:19
|
BATE
|
1641579
|
356
|
2,247.0000
|
15:30:38
|
BATE
|
1646587
|
549
|
2,247.0000
|
15:30:38
|
BATE
|
1646583
|
561
|
2,247.0000
|
15:30:38
|
BATE
|
1646581
|
490
|
2,247.0000
|
15:30:38
|
BATE
|
1646579
|
53
|
2,247.0000
|
15:30:38
|
BATE
|
1646577
|
208
|
2,247.0000
|
15:32:37
|
BATE
|
1649348
|
18
|
2,247.0000
|
15:32:37
|
BATE
|
1649346
|
72
|
2,247.0000
|
15:33:37
|
BATE
|
1650998
|
120
|
2,247.0000
|
15:33:37
|
BATE
|
1651000
|
558
|
2,247.0000
|
15:35:52
|
BATE
|
1654690
|
43
|
2,247.0000
|
15:38:12
|
BATE
|
1658950
|
45
|
2,247.0000
|
15:38:12
|
BATE
|
1658948
|
74
|
2,247.0000
|
15:38:12
|
BATE
|
1658946
|
30
|
2,247.0000
|
15:38:12
|
BATE
|
1658944
|
44
|
2,247.0000
|
15:38:12
|
BATE
|
1658942
|
356
|
2,247.0000
|
15:38:12
|
BATE
|
1658940
|
42
|
2,247.0000
|
15:38:12
|
BATE
|
1658938
|
44
|
2,247.0000
|
15:38:19
|
BATE
|
1659142
|
44
|
2,247.0000
|
15:38:19
|
BATE
|
1659144
|
45
|
2,247.0000
|
15:38:19
|
BATE
|
1659131
|
44
|
2,247.0000
|
15:38:19
|
BATE
|
1659129
|
18
|
2,247.0000
|
15:38:19
|
BATE
|
1659127
|
18
|
2,247.0000
|
15:38:19
|
BATE
|
1659125
|
356
|
2,247.0000
|
15:38:20
|
BATE
|
1659262
|
44
|
2,247.0000
|
15:38:20
|
BATE
|
1659264
|
41
|
2,247.0000
|
15:38:20
|
BATE
|
1659266
|
64
|
2,245.0000
|
15:38:21
|
BATE
|
1659292
|
495
|
2,245.0000
|
15:38:21
|
BATE
|
1659288
|
490
|
2,245.0000
|
15:38:21
|
BATE
|
1659290
|
524
|
2,245.0000
|
15:38:21
|
BATE
|
1659294
|
597
|
2,245.0000
|
15:38:21
|
BATE
|
1659296
|
490
|
2,245.0000
|
15:38:21
|
BATE
|
1659286
|
595
|
2,245.0000
|
15:38:21
|
BATE
|
1659284
|
593
|
2,245.0000
|
15:38:21
|
BATE
|
1659282
|
507
|
2,245.0000
|
15:38:21
|
BATE
|
1659280
|
516
|
2,245.0000
|
15:38:21
|
BATE
|
1659276
|
390
|
2,245.0000
|
15:38:21
|
BATE
|
1659272
|
744
|
2,244.0000
|
15:38:22
|
BATE
|
1659344
|
204
|
2,242.0000
|
15:42:50
|
BATE
|
1666542
|
18
|
2,242.0000
|
15:42:50
|
BATE
|
1666540
|
66
|
2,242.0000
|
15:43:22
|
BATE
|
1667712
|
539
|
2,242.0000
|
15:44:09
|
BATE
|
1668999
|
530
|
2,242.0000
|
15:44:09
|
BATE
|
1668993
|
969
|
2,242.0000
|
15:44:09
|
BATE
|
1668997
|
530
|
2,242.0000
|
15:44:09
|
BATE
|
1668995
|
176
|
2,242.0000
|
15:45:10
|
BATE
|
1670731
|
29
|
2,242.0000
|
15:45:10
|
BATE
|
1670729
|
18
|
2,242.0000
|
15:45:10
|
BATE
|
1670727
|
110
|
2,242.0000
|
15:46:20
|
BATE
|
1672794
|
67
|
2,242.0000
|
15:46:20
|
BATE
|
1672779
|
381
|
2,242.0000
|
15:46:20
|
BATE
|
1672777
|
38
|
2,242.0000
|
15:46:20
|
BATE
|
1672775
|
45
|
2,242.0000
|
15:46:20
|
BATE
|
1672773
|
532
|
2,242.0000
|
15:47:20
|
BATE
|
1674636
|
130
|
2,241.0000
|
15:47:23
|
BATE
|
1674724
|
354
|
2,241.0000
|
15:47:23
|
BATE
|
1674720
|
499
|
2,241.0000
|
15:47:23
|
BATE
|
1674726
|
642
|
2,241.0000
|
15:47:23
|
BATE
|
1674728
|
218
|
2,241.0000
|
15:49:28
|
BATE
|
1678173
|
415
|
2,241.0000
|
15:51:12
|
BATE
|
1681216
|
552
|
2,241.0000
|
15:51:12
|
BATE
|
1681203
|
293
|
2,241.0000
|
15:51:12
|
BATE
|
1681197
|
529
|
2,241.0000
|
15:51:12
|
BATE
|
1681201
|
81
|
2,241.0000
|
15:51:12
|
BATE
|
1681207
|
4
|
2,241.0000
|
15:51:12
|
BATE
|
1681209
|
20
|
2,241.0000
|
15:51:12
|
BATE
|
1681211
|
157
|
2,242.0000
|
15:54:37
|
BATE
|
1686083
|
266
|
2,242.0000
|
15:54:37
|
BATE
|
1686087
|
41
|
2,242.0000
|
15:54:37
|
BATE
|
1686085
|
143
|
2,242.0000
|
15:54:37
|
BATE
|
1686081
|
465
|
2,242.0000
|
15:54:37
|
BATE
|
1686079
|
4
|
2,242.0000
|
15:54:37
|
BATE
|
1686077
|
266
|
2,242.0000
|
15:54:40
|
BATE
|
1686222
|
46
|
2,242.0000
|
15:54:40
|
BATE
|
1686220
|
43
|
2,242.0000
|
15:54:40
|
BATE
|
1686218
|
134
|
2,242.0000
|
15:54:40
|
BATE
|
1686216
|
46
|
2,242.0000
|
15:54:41
|
BATE
|
1686237
|
41
|
2,242.0000
|
15:54:41
|
BATE
|
1686235
|
126
|
2,242.0000
|
15:54:41
|
BATE
|
1686233
|
166
|
2,241.0000
|
15:59:59
|
BATE
|
1695591
|
22
|
2,242.0000
|
16:00:13
|
BATE
|
1696700
|
21
|
2,242.0000
|
16:00:13
|
BATE
|
1696698
|
362
|
2,242.0000
|
16:00:13
|
BATE
|
1696696
|
69
|
2,242.0000
|
16:00:13
|
BATE
|
1696694
|
54
|
2,242.0000
|
16:00:13
|
BATE
|
1696688
|
724
|
2,242.0000
|
16:00:30
|
BATE
|
1697382
|
211
|
2,242.0000
|
16:00:30
|
BATE
|
1697386
|
700
|
2,242.0000
|
16:00:30
|
BATE
|
1697388
|
465
|
2,242.0000
|
16:00:30
|
BATE
|
1697380
|
34
|
2,242.0000
|
16:00:30
|
BATE
|
1697394
|
962
|
2,242.0000
|
16:00:30
|
BATE
|
1697398
|
379
|
2,242.0000
|
16:00:30
|
BATE
|
1697376
|
321
|
2,242.0000
|
16:00:30
|
BATE
|
1697374
|
15
|
2,241.0000
|
16:01:25
|
BATE
|
1698914
|
417
|
2,242.0000
|
16:02:04
|
BATE
|
1700106
|
36
|
2,242.0000
|
16:02:04
|
BATE
|
1700104
|
51
|
2,242.0000
|
16:02:04
|
BATE
|
1700102
|
474
|
2,242.0000
|
16:02:04
|
BATE
|
1700100
|
31
|
2,242.0000
|
16:02:04
|
BATE
|
1700098
|
169
|
2,242.0000
|
16:03:10
|
BATE
|
1701804
|
126
|
2,242.0000
|
16:03:10
|
BATE
|
1701802
|
137
|
2,242.0000
|
16:03:10
|
BATE
|
1701800
|
22
|
2,242.0000
|
16:03:13
|
BATE
|
1701906
|
46
|
2,242.0000
|
16:03:17
|
BATE
|
1702008
|
40
|
2,242.0000
|
16:03:17
|
BATE
|
1702006
|
39
|
2,242.0000
|
16:03:18
|
BATE
|
1702073
|
46
|
2,242.0000
|
16:03:18
|
BATE
|
1702071
|
43
|
2,242.0000
|
16:03:23
|
BATE
|
1702207
|
42
|
2,242.0000
|
16:03:23
|
BATE
|
1702205
|
417
|
2,242.0000
|
16:03:23
|
BATE
|
1702203
|
585
|
2,242.0000
|
16:04:06
|
BATE
|
1703238
|
528
|
2,242.0000
|
16:04:06
|
BATE
|
1703236
|
7
|
2,245.0000
|
16:07:06
|
BATE
|
1707635
|
26
|
2,245.0000
|
16:07:06
|
BATE
|
1707627
|
458
|
2,245.0000
|
16:07:06
|
BATE
|
1707629
|
242
|
2,245.0000
|
16:07:06
|
BATE
|
1707631
|
351
|
2,245.0000
|
16:07:06
|
BATE
|
1707633
|
36
|
2,245.0000
|
16:07:06
|
BATE
|
1707625
|
290
|
2,244.0000
|
16:07:17
|
BATE
|
1707903
|
159
|
2,244.0000
|
16:08:59
|
BATE
|
1710577
|
322
|
2,244.0000
|
16:09:59
|
BATE
|
1712519
|
459
|
2,244.0000
|
16:09:59
|
BATE
|
1712517
|
241
|
2,244.0000
|
16:09:59
|
BATE
|
1712515
|
146
|
2,245.0000
|
16:10:53
|
BATE
|
1714157
|
143
|
2,245.0000
|
16:10:53
|
BATE
|
1714151
|
5
|
2,245.0000
|
16:10:53
|
BATE
|
1714149
|
36
|
2,245.0000
|
16:10:53
|
BATE
|
1714153
|
584
|
2,247.0000
|
16:15:00
|
BATE
|
1721270
|
546
|
2,247.0000
|
16:15:00
|
BATE
|
1721268
|
737
|
2,247.0000
|
16:15:00
|
BATE
|
1721272
|
737
|
2,247.0000
|
16:15:00
|
BATE
|
1721264
|
440
|
2,247.0000
|
16:15:00
|
BATE
|
1721260
|
1,450
|
2,247.0000
|
16:15:00
|
BATE
|
1721256
|
591
|
2,248.0000
|
16:16:44
|
BATE
|
1724135
|
540
|
2,248.0000
|
16:16:44
|
BATE
|
1724141
|
582
|
2,248.0000
|
16:16:44
|
BATE
|
1724137
|
43
|
2,248.0000
|
16:17:44
|
BATE
|
1725808
|
143
|
2,248.0000
|
16:17:44
|
BATE
|
1725804
|
41
|
2,248.0000
|
16:17:44
|
BATE
|
1725802
|
43
|
2,248.0000
|
16:17:44
|
BATE
|
1725806
|
409
|
2,247.0000
|
16:19:15
|
BATE
|
1728831
|
103
|
2,247.0000
|
16:19:15
|
BATE
|
1728829
|
31
|
2,247.0000
|
16:19:15
|
BATE
|
1728823
|
560
|
2,247.0000
|
16:19:15
|
BATE
|
1728821
|
557
|
2,247.0000
|
16:19:15
|
BATE
|
1728827
|
2
|
2,247.0000
|
16:19:15
|
BATE
|
1728825
|
346
|
2,245.0000
|
16:21:15
|
BATE
|
1732634
|
192
|
2,245.0000
|
16:21:15
|
BATE
|
1732608
|
493
|
2,245.0000
|
16:21:15
|
BATE
|
1732610
|
207
|
2,245.0000
|
16:21:15
|
BATE
|
1732612
|
346
|
2,245.0000
|
16:21:15
|
BATE
|
1732614
|
147
|
2,245.0000
|
16:21:15
|
BATE
|
1732620
|
354
|
2,245.0000
|
16:21:15
|
BATE
|
1732616
|
553
|
2,245.0000
|
16:21:15
|
BATE
|
1732622
|
45
|
2,245.0000
|
16:21:15
|
BATE
|
1732626
|
600
|
2,245.0000
|
16:21:15
|
BATE
|
1732628
|
495
|
2,245.0000
|
16:21:15
|
BATE
|
1732630
|
551
|
2,245.0000
|
16:21:15
|
BATE
|
1732632
|
66
|
2,245.0000
|
16:21:15
|
BATE
|
1732600
|
415
|
2,245.0000
|
16:21:15
|
BATE
|
1732596
|
584
|
2,245.0000
|
16:21:15
|
BATE
|
1732602
|
116
|
2,245.0000
|
16:21:15
|
BATE
|
1732604
|
424
|
2,245.0000
|
16:21:15
|
BATE
|
1732606
|
529
|
2,246.0000
|
16:21:15
|
BATE
|
1732578
|
735
|
2,246.0000
|
16:21:15
|
BATE
|
1732576
|
328
|
2,244.0000
|
16:22:24
|
BATE
|
1734864
|
223
|
2,244.0000
|
16:22:24
|
BATE
|
1734862
|
662
|
2,244.0000
|
16:22:24
|
BATE
|
1734860
|
267
|
2,244.0000
|
16:22:24
|
BATE
|
1734858
|
21
|
2,244.0000
|
16:22:24
|
BATE
|
1734851
|
269
|
2,244.0000
|
16:22:24
|
BATE
|
1734847
|
58
|
2,243.0000
|
16:23:30
|
BATE
|
1736608
|
180
|
2,243.0000
|
16:23:30
|
BATE
|
1736610
|
273
|
2,243.0000
|
16:23:30
|
BATE
|
1736612
|
78
|
2,243.0000
|
16:23:30
|
BATE
|
1736614
|
94
|
2,243.0000
|
16:23:30
|
BATE
|
1736616
|
368
|
2,244.0000
|
16:24:06
|
BATE
|
1739312
|
678
|
2,244.0000
|
16:24:06
|
BATE
|
1739310
|
547
|
2,244.0000
|
16:25:06
|
BATE
|
1741331
|
316
|
2,244.0000
|
16:25:06
|
BATE
|
1741329
|
415
|
2,244.0000
|
16:25:06
|
BATE
|
1741321
|
433
|
2,244.0000
|
16:25:06
|
BATE
|
1741319
|
110
|
2,244.0000
|
16:25:06
|
BATE
|
1741317
|
5
|
2,244.0000
|
16:25:06
|
BATE
|
1741315
|
10
|
2,244.0000
|
16:25:06
|
BATE
|
1741311
|
45
|
2,244.0000
|
16:25:06
|
BATE
|
1741309
|
579
|
2,244.0000
|
16:26:06
|
BATE
|
1743148
|
271
|
2,244.0000
|
16:26:06
|
BATE
|
1743152
|
347
|
2,244.0000
|
16:26:06
|
BATE
|
1743150
|
1,150
|
2,246.0000
|
16:28:11
|
BATE
|
1747803
|
362
|
2,245.0000
|
16:29:36
|
BATE
|
1751405
|
707
|
2,245.0000
|
16:29:36
|
BATE
|
1751403
|
740
|
2,270.0000
|
08:11:47
|
CHIX
|
1266754
|
580
|
2,269.0000
|
08:14:38
|
CHIX
|
1269127
|
225
|
2,267.0000
|
08:25:22
|
CHIX
|
1277317
|
259
|
2,267.0000
|
08:25:22
|
CHIX
|
1277313
|
562
|
2,266.0000
|
08:30:27
|
CHIX
|
1281414
|
521
|
2,267.0000
|
08:42:42
|
CHIX
|
1290584
|
491
|
2,267.0000
|
08:55:40
|
CHIX
|
1300979
|
579
|
2,267.0000
|
09:06:55
|
CHIX
|
1310132
|
3
|
2,267.0000
|
09:06:55
|
CHIX
|
1310128
|
592
|
2,266.0000
|
09:20:46
|
CHIX
|
1320827
|
596
|
2,264.0000
|
09:40:00
|
CHIX
|
1336458
|
493
|
2,262.0000
|
09:57:53
|
CHIX
|
1348419
|
568
|
2,266.0000
|
10:13:56
|
CHIX
|
1358681
|
342
|
2,266.0000
|
10:30:15
|
CHIX
|
1369046
|
193
|
2,266.0000
|
10:30:34
|
CHIX
|
1369309
|
517
|
2,265.0000
|
10:45:10
|
CHIX
|
1378969
|
532
|
2,261.0000
|
10:54:45
|
CHIX
|
1385095
|
341
|
2,261.0000
|
11:13:05
|
CHIX
|
1397406
|
185
|
2,261.0000
|
11:13:05
|
CHIX
|
1397404
|
594
|
2,253.0000
|
11:31:55
|
CHIX
|
1407932
|
514
|
2,247.0000
|
11:54:45
|
CHIX
|
1419742
|
10
|
2,247.0000
|
11:54:50
|
CHIX
|
1419772
|
572
|
2,251.0000
|
12:11:31
|
CHIX
|
1430130
|
590
|
2,251.0000
|
12:28:46
|
CHIX
|
1439553
|
429
|
2,254.0000
|
12:59:36
|
CHIX
|
1455567
|
166
|
2,254.0000
|
12:59:36
|
CHIX
|
1455563
|
517
|
2,254.0000
|
13:24:48
|
CHIX
|
1471360
|
556
|
2,257.0000
|
13:28:30
|
CHIX
|
1473885
|
27
|
2,258.0000
|
13:28:30
|
CHIX
|
1473878
|
18
|
2,258.0000
|
13:28:30
|
CHIX
|
1473876
|
449
|
2,254.0000
|
13:41:05
|
CHIX
|
1485273
|
100
|
2,254.0000
|
13:41:05
|
CHIX
|
1485267
|
18
|
2,250.0000
|
13:57:25
|
CHIX
|
1497398
|
235
|
2,250.0000
|
13:57:25
|
CHIX
|
1497396
|
250
|
2,250.0000
|
13:57:30
|
CHIX
|
1497469
|
5
|
2,252.0000
|
14:05:45
|
CHIX
|
1504204
|
558
|
2,252.0000
|
14:05:45
|
CHIX
|
1504202
|
554
|
2,251.0000
|
14:19:16
|
CHIX
|
1515990
|
487
|
2,247.0000
|
14:31:01
|
CHIX
|
1534876
|
501
|
2,244.0000
|
14:38:22
|
CHIX
|
1552116
|
131
|
2,243.0000
|
14:43:10
|
CHIX
|
1560844
|
424
|
2,243.0000
|
14:43:10
|
CHIX
|
1560838
|
540
|
2,239.0000
|
14:53:56
|
CHIX
|
1581889
|
596
|
2,242.0000
|
15:01:20
|
CHIX
|
1595708
|
499
|
2,248.0000
|
15:11:10
|
CHIX
|
1615360
|
395
|
2,246.0000
|
15:18:09
|
CHIX
|
1626281
|
144
|
2,246.0000
|
15:18:09
|
CHIX
|
1626277
|
518
|
2,246.0000
|
15:24:33
|
CHIX
|
1636432
|
521
|
2,247.0000
|
15:35:52
|
CHIX
|
1654686
|
307
|
2,245.0000
|
15:38:21
|
CHIX
|
1659278
|
203
|
2,245.0000
|
15:38:21
|
CHIX
|
1659274
|
42
|
2,242.0000
|
15:45:23
|
CHIX
|
1671153
|
38
|
2,242.0000
|
15:45:23
|
CHIX
|
1671151
|
135
|
2,242.0000
|
15:45:23
|
CHIX
|
1671149
|
28
|
2,242.0000
|
15:45:23
|
CHIX
|
1671147
|
494
|
2,241.0000
|
15:47:23
|
CHIX
|
1674722
|
116
|
2,242.0000
|
16:00:13
|
CHIX
|
1696690
|
21
|
2,242.0000
|
16:00:30
|
CHIX
|
1697384
|
550
|
2,242.0000
|
16:00:30
|
CHIX
|
1697378
|
14
|
2,241.0000
|
16:01:25
|
CHIX
|
1698916
|
105
|
2,243.0000
|
16:03:33
|
CHIX
|
1702432
|
258
|
2,243.0000
|
16:03:33
|
CHIX
|
1702434
|
155
|
2,243.0000
|
16:03:33
|
CHIX
|
1702436
|
1
|
2,243.0000
|
16:03:33
|
CHIX
|
1702438
|
407
|
2,244.0000
|
16:08:17
|
CHIX
|
1709488
|
146
|
2,244.0000
|
16:08:59
|
CHIX
|
1710579
|
62
|
2,245.0000
|
16:10:53
|
CHIX
|
1714155
|
433
|
2,247.0000
|
16:15:00
|
CHIX
|
1721262
|
58
|
2,247.0000
|
16:15:00
|
CHIX
|
1721254
|
149
|
2,248.0000
|
16:16:44
|
CHIX
|
1724139
|
463
|
2,248.0000
|
16:16:44
|
CHIX
|
1724143
|
516
|
2,247.0000
|
16:19:15
|
CHIX
|
1728840
|
575
|
2,244.0000
|
16:21:15
|
CHIX
|
1732636
|
11
|
2,244.0000
|
16:26:06
|
CHIX
|
1743143
|
12
|
2,244.0000
|
16:26:06
|
CHIX
|
1743141
|
93
|
2,244.0000
|
16:26:06
|
CHIX
|
1743139
|
1
|
2,244.0000
|
16:26:06
|
CHIX
|
1743137
|
146
|
2,244.0000
|
16:26:06
|
CHIX
|
1743135
|
222
|
2,245.0000
|
16:26:51
|
CHIX
|
1744747
|
2
|
2,245.0000
|
16:26:52
|
CHIX
|
1744770
|
32
|
2,285.0000
|
08:01:09
|
LSE
|
1252548
|
528
|
2,285.0000
|
08:01:09
|
LSE
|
1252546
|
71
|
2,280.0000
|
08:01:56
|
LSE
|
1253241
|
71
|
2,280.0000
|
08:01:56
|
LSE
|
1253239
|
466
|
2,280.0000
|
08:01:56
|
LSE
|
1253237
|
537
|
2,275.0000
|
08:05:58
|
LSE
|
1256533
|
145
|
2,270.0000
|
08:13:53
|
LSE
|
1268385
|
625
|
2,269.0000
|
08:14:38
|
LSE
|
1269129
|
151
|
2,268.0000
|
08:20:19
|
LSE
|
1273523
|
395
|
2,268.0000
|
08:20:19
|
LSE
|
1273521
|
440
|
2,267.0000
|
08:25:22
|
LSE
|
1277319
|
149
|
2,267.0000
|
08:25:22
|
LSE
|
1277315
|
168
|
2,261.0000
|
08:33:15
|
LSE
|
1283663
|
119
|
2,268.0000
|
08:39:15
|
LSE
|
1287899
|
218
|
2,268.0000
|
08:39:15
|
LSE
|
1287896
|
578
|
2,268.0000
|
08:40:30
|
LSE
|
1288858
|
564
|
2,270.0000
|
08:48:03
|
LSE
|
1294787
|
58
|
2,270.0000
|
08:48:03
|
LSE
|
1294789
|
104
|
2,265.0000
|
09:02:43
|
LSE
|
1306945
|
69
|
2,265.0000
|
09:02:43
|
LSE
|
1306943
|
16
|
2,265.0000
|
09:02:43
|
LSE
|
1306941
|
424
|
2,265.0000
|
09:02:43
|
LSE
|
1306939
|
541
|
2,267.0000
|
09:11:02
|
LSE
|
1313269
|
513
|
2,266.0000
|
09:19:20
|
LSE
|
1319707
|
39
|
2,265.0000
|
09:34:00
|
LSE
|
1330949
|
371
|
2,265.0000
|
09:34:00
|
LSE
|
1330951
|
535
|
2,264.0000
|
09:40:00
|
LSE
|
1336460
|
588
|
2,264.0000
|
09:49:00
|
LSE
|
1342933
|
510
|
2,265.0000
|
10:06:43
|
LSE
|
1353841
|
262
|
2,266.0000
|
10:11:10
|
LSE
|
1356971
|
299
|
2,266.0000
|
10:11:10
|
LSE
|
1356969
|
625
|
2,266.0000
|
10:18:02
|
LSE
|
1361454
|
263
|
2,267.0000
|
10:33:26
|
LSE
|
1370904
|
11
|
2,265.0000
|
10:36:04
|
LSE
|
1373345
|
140
|
2,265.0000
|
10:36:04
|
LSE
|
1373343
|
385
|
2,265.0000
|
10:45:10
|
LSE
|
1378977
|
128
|
2,265.0000
|
10:45:10
|
LSE
|
1378975
|
549
|
2,265.0000
|
10:45:10
|
LSE
|
1378971
|
615
|
2,265.0000
|
10:45:10
|
LSE
|
1378973
|
538
|
2,260.0000
|
10:54:45
|
LSE
|
1385111
|
527
|
2,260.0000
|
10:54:45
|
LSE
|
1385123
|
619
|
2,260.0000
|
10:54:45
|
LSE
|
1385105
|
536
|
2,260.0000
|
10:54:45
|
LSE
|
1385107
|
570
|
2,260.0000
|
10:54:45
|
LSE
|
1385109
|
528
|
2,260.0000
|
10:54:45
|
LSE
|
1385103
|
544
|
2,260.0000
|
10:54:45
|
LSE
|
1385113
|
561
|
2,260.0000
|
10:54:45
|
LSE
|
1385115
|
561
|
2,260.0000
|
10:54:45
|
LSE
|
1385117
|
597
|
2,260.0000
|
10:54:45
|
LSE
|
1385119
|
563
|
2,260.0000
|
10:54:45
|
LSE
|
1385121
|
611
|
2,260.0000
|
10:54:45
|
LSE
|
1385101
|
591
|
2,260.0000
|
10:54:45
|
LSE
|
1385099
|
575
|
2,260.0000
|
10:54:45
|
LSE
|
1385097
|
209
|
2,260.0000
|
11:09:26
|
LSE
|
1395340
|
404
|
2,260.0000
|
11:09:26
|
LSE
|
1395338
|
583
|
2,260.0000
|
11:17:47
|
LSE
|
1399556
|
528
|
2,260.0000
|
11:17:47
|
LSE
|
1399554
|
582
|
2,254.0000
|
11:28:41
|
LSE
|
1405875
|
602
|
2,254.0000
|
11:28:41
|
LSE
|
1405879
|
292
|
2,250.0000
|
11:42:08
|
LSE
|
1413142
|
329
|
2,250.0000
|
11:42:08
|
LSE
|
1413140
|
614
|
2,247.0000
|
11:49:14
|
LSE
|
1417131
|
186
|
2,245.0000
|
11:59:57
|
LSE
|
1422755
|
414
|
2,245.0000
|
11:59:57
|
LSE
|
1422753
|
614
|
2,249.0000
|
12:05:02
|
LSE
|
1426420
|
349
|
2,249.0000
|
12:08:00
|
LSE
|
1428432
|
309
|
2,248.0000
|
12:19:53
|
LSE
|
1435177
|
217
|
2,248.0000
|
12:21:21
|
LSE
|
1435864
|
506
|
2,248.0000
|
12:21:21
|
LSE
|
1435866
|
612
|
2,254.0000
|
12:38:12
|
LSE
|
1444457
|
433
|
2,255.0000
|
12:39:00
|
LSE
|
1444795
|
138
|
2,255.0000
|
12:39:00
|
LSE
|
1444793
|
140
|
2,253.0000
|
12:50:02
|
LSE
|
1450818
|
361
|
2,253.0000
|
12:50:02
|
LSE
|
1450816
|
116
|
2,253.0000
|
12:50:02
|
LSE
|
1450820
|
515
|
2,254.0000
|
12:59:36
|
LSE
|
1455569
|
120
|
2,254.0000
|
13:02:21
|
LSE
|
1457805
|
361
|
2,254.0000
|
13:02:21
|
LSE
|
1457803
|
103
|
2,254.0000
|
13:02:21
|
LSE
|
1457801
|
290
|
2,255.0000
|
13:18:00
|
LSE
|
1466625
|
134
|
2,255.0000
|
13:18:00
|
LSE
|
1466629
|
81
|
2,255.0000
|
13:18:00
|
LSE
|
1466627
|
516
|
2,254.0000
|
13:24:48
|
LSE
|
1471368
|
552
|
2,257.0000
|
13:28:30
|
LSE
|
1473887
|
536
|
2,257.0000
|
13:28:30
|
LSE
|
1473889
|
616
|
2,257.0000
|
13:34:17
|
LSE
|
1479805
|
305
|
2,253.0000
|
13:39:10
|
LSE
|
1483718
|
159
|
2,253.0000
|
13:50:22
|
LSE
|
1492442
|
145
|
2,253.0000
|
13:50:22
|
LSE
|
1492444
|
271
|
2,252.0000
|
13:50:30
|
LSE
|
1492560
|
141
|
2,252.0000
|
13:50:30
|
LSE
|
1492558
|
139
|
2,253.0000
|
13:50:30
|
LSE
|
1492556
|
137
|
2,253.0000
|
13:50:30
|
LSE
|
1492554
|
254
|
2,253.0000
|
13:50:30
|
LSE
|
1492552
|
32
|
2,253.0000
|
13:50:30
|
LSE
|
1492550
|
138
|
2,251.0000
|
13:55:26
|
LSE
|
1495982
|
271
|
2,251.0000
|
13:55:26
|
LSE
|
1495980
|
531
|
2,252.0000
|
14:03:48
|
LSE
|
1502377
|
620
|
2,252.0000
|
14:03:48
|
LSE
|
1502375
|
555
|
2,252.0000
|
14:13:54
|
LSE
|
1511448
|
529
|
2,251.0000
|
14:19:16
|
LSE
|
1515992
|
574
|
2,251.0000
|
14:19:16
|
LSE
|
1515994
|
296
|
2,249.0000
|
14:26:56
|
LSE
|
1522673
|
271
|
2,249.0000
|
14:26:56
|
LSE
|
1522671
|
537
|
2,248.0000
|
14:28:00
|
LSE
|
1524228
|
594
|
2,246.0000
|
14:33:00
|
LSE
|
1541237
|
593
|
2,245.0000
|
14:34:09
|
LSE
|
1543427
|
518
|
2,244.0000
|
14:38:22
|
LSE
|
1552120
|
506
|
2,243.0000
|
14:43:10
|
LSE
|
1560842
|
513
|
2,243.0000
|
14:43:11
|
LSE
|
1560887
|
609
|
2,240.0000
|
14:50:05
|
LSE
|
1574338
|
186
|
2,240.0000
|
14:50:05
|
LSE
|
1574336
|
365
|
2,240.0000
|
14:50:05
|
LSE
|
1574334
|
601
|
2,239.0000
|
14:53:56
|
LSE
|
1581893
|
570
|
2,239.0000
|
14:53:56
|
LSE
|
1581891
|
614
|
2,242.0000
|
15:01:20
|
LSE
|
1595714
|
357
|
2,244.0000
|
15:04:05
|
LSE
|
1601276
|
122
|
2,247.0000
|
15:06:34
|
LSE
|
1605936
|
448
|
2,247.0000
|
15:06:34
|
LSE
|
1605934
|
510
|
2,247.0000
|
15:06:34
|
LSE
|
1605932
|
574
|
2,247.0000
|
15:06:34
|
LSE
|
1605930
|
370
|
2,248.0000
|
15:08:28
|
LSE
|
1609216
|
394
|
2,248.0000
|
15:08:53
|
LSE
|
1609770
|
430
|
2,248.0000
|
15:10:30
|
LSE
|
1614388
|
140
|
2,248.0000
|
15:10:30
|
LSE
|
1614386
|
595
|
2,248.0000
|
15:11:10
|
LSE
|
1615362
|
128
|
2,248.0000
|
15:13:00
|
LSE
|
1618090
|
460
|
2,248.0000
|
15:13:00
|
LSE
|
1618088
|
561
|
2,246.0000
|
15:14:00
|
LSE
|
1619428
|
613
|
2,246.0000
|
15:15:14
|
LSE
|
1621665
|
166
|
2,247.0000
|
15:17:35
|
LSE
|
1625342
|
88
|
2,247.0000
|
15:17:35
|
LSE
|
1625346
|
561
|
2,247.0000
|
15:17:35
|
LSE
|
1625344
|
548
|
2,246.0000
|
15:18:09
|
LSE
|
1626285
|
166
|
2,247.0000
|
15:20:01
|
LSE
|
1629557
|
27
|
2,247.0000
|
15:20:01
|
LSE
|
1629555
|
336
|
2,247.0000
|
15:20:01
|
LSE
|
1629553
|
527
|
2,247.0000
|
15:22:05
|
LSE
|
1632680
|
16
|
2,247.0000
|
15:24:01
|
LSE
|
1635576
|
399
|
2,247.0000
|
15:24:01
|
LSE
|
1635572
|
45
|
2,247.0000
|
15:24:01
|
LSE
|
1635574
|
94
|
2,247.0000
|
15:24:01
|
LSE
|
1635578
|
54
|
2,247.0000
|
15:24:01
|
LSE
|
1635580
|
61
|
2,247.0000
|
15:24:01
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LSE
|
1635582
|
577
|
2,246.0000
|
15:24:33
|
LSE
|
1636434
|
359
|
2,246.0000
|
15:24:33
|
LSE
|
1636430
|
217
|
2,246.0000
|
15:24:33
|
LSE
|
1636428
|
568
|
2,245.0000
|
15:25:39
|
LSE
|
1638563
|
623
|
2,248.0000
|
15:27:08
|
LSE
|
1641060
|
588
|
2,247.0000
|
15:30:38
|
LSE
|
1646585
|
242
|
2,247.0000
|
15:32:37
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LSE
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1649344
|
324
|
2,247.0000
|
15:32:37
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LSE
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1649342
|
115
|
2,247.0000
|
15:32:37
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LSE
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1649340
|
185
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2,247.0000
|
15:33:37
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LSE
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1650996
|
325
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2,247.0000
|
15:33:37
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LSE
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1650994
|
364
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2,248.0000
|
15:34:52
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LSE
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1653011
|
105
|
2,248.0000
|
15:34:52
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LSE
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1653009
|
18
|
2,248.0000
|
15:34:52
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LSE
|
1653007
|
74
|
2,248.0000
|
15:34:52
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LSE
|
1653005
|
30
|
2,248.0000
|
15:34:52
|
LSE
|
1652999
|
229
|
2,248.0000
|
15:34:52
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LSE
|
1653003
|
296
|
2,248.0000
|
15:34:52
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LSE
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1653001
|
110
|
2,247.0000
|
15:38:20
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LSE
|
1659260
|
420
|
2,247.0000
|
15:38:20
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LSE
|
1659258
|
69
|
2,247.0000
|
15:38:20
|
LSE
|
1659256
|
33
|
2,247.0000
|
15:38:20
|
LSE
|
1659254
|
497
|
2,247.0000
|
15:38:20
|
LSE
|
1659252
|
222
|
2,247.0000
|
15:38:20
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LSE
|
1659248
|
166
|
2,247.0000
|
15:38:20
|
LSE
|
1659246
|
116
|
2,247.0000
|
15:38:20
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LSE
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1659244
|
73
|
2,247.0000
|
15:38:20
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LSE
|
1659242
|
79
|
2,243.0000
|
15:39:22
|
LSE
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1661033
|
305
|
2,243.0000
|
15:39:22
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LSE
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1661031
|
187
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2,242.0000
|
15:40:22
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LSE
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1662626
|
297
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2,242.0000
|
15:40:22
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LSE
|
1662624
|
106
|
2,242.0000
|
15:40:22
|
LSE
|
1662622
|
142
|
2,242.0000
|
15:41:22
|
LSE
|
1664175
|
31
|
2,242.0000
|
15:41:22
|
LSE
|
1664177
|
71
|
2,242.0000
|
15:41:22
|
LSE
|
1664179
|
72
|
2,242.0000
|
15:41:22
|
LSE
|
1664173
|
25
|
2,242.0000
|
15:43:20
|
LSE
|
1667656
|
69
|
2,242.0000
|
15:43:20
|
LSE
|
1667654
|
187
|
2,242.0000
|
15:44:20
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LSE
|
1669359
|
359
|
2,242.0000
|
15:44:20
|
LSE
|
1669355
|
72
|
2,242.0000
|
15:44:20
|
LSE
|
1669357
|
50
|
2,242.0000
|
15:45:23
|
LSE
|
1671155
|
34
|
2,242.0000
|
15:45:40
|
LSE
|
1671692
|
60
|
2,242.0000
|
15:45:40
|
LSE
|
1671690
|
339
|
2,242.0000
|
15:45:40
|
LSE
|
1671696
|
112
|
2,242.0000
|
15:45:40
|
LSE
|
1671694
|
505
|
2,242.0000
|
15:46:40
|
LSE
|
1673451
|
13
|
2,242.0000
|
15:46:40
|
LSE
|
1673449
|
531
|
2,241.0000
|
15:47:23
|
LSE
|
1674730
|
52
|
2,241.0000
|
15:51:12
|
LSE
|
1681213
|
3
|
2,241.0000
|
15:51:12
|
LSE
|
1681195
|
550
|
2,241.0000
|
15:51:12
|
LSE
|
1681199
|
627
|
2,241.0000
|
15:51:12
|
LSE
|
1681205
|
53
|
2,241.0000
|
15:53:26
|
LSE
|
1684187
|
373
|
2,241.0000
|
15:53:26
|
LSE
|
1684185
|
105
|
2,241.0000
|
15:53:26
|
LSE
|
1684183
|
387
|
2,241.0000
|
15:53:26
|
LSE
|
1684181
|
11
|
2,241.0000
|
15:53:26
|
LSE
|
1684179
|
362
|
2,241.0000
|
15:53:26
|
LSE
|
1684177
|
150
|
2,241.0000
|
15:53:26
|
LSE
|
1684175
|
373
|
2,242.0000
|
15:56:07
|
LSE
|
1688881
|
113
|
2,242.0000
|
15:56:07
|
LSE
|
1688879
|
111
|
2,242.0000
|
15:56:07
|
LSE
|
1688877
|
256
|
2,242.0000
|
15:56:07
|
LSE
|
1688869
|
126
|
2,242.0000
|
15:56:07
|
LSE
|
1688867
|
37
|
2,242.0000
|
15:56:07
|
LSE
|
1688865
|
137
|
2,242.0000
|
15:56:07
|
LSE
|
1688871
|
100
|
2,242.0000
|
15:56:07
|
LSE
|
1688875
|
176
|
2,242.0000
|
15:56:07
|
LSE
|
1688873
|
56
|
2,242.0000
|
15:56:07
|
LSE
|
1688863
|
105
|
2,242.0000
|
15:56:07
|
LSE
|
1688861
|
78
|
2,242.0000
|
15:56:07
|
LSE
|
1688859
|
105
|
2,242.0000
|
15:56:07
|
LSE
|
1688857
|
294
|
2,242.0000
|
16:00:13
|
LSE
|
1696692
|
517
|
2,242.0000
|
16:00:30
|
LSE
|
1697404
|
589
|
2,242.0000
|
16:00:30
|
LSE
|
1697390
|
281
|
2,242.0000
|
16:00:30
|
LSE
|
1697392
|
136
|
2,242.0000
|
16:00:30
|
LSE
|
1697396
|
577
|
2,242.0000
|
16:00:30
|
LSE
|
1697400
|
454
|
2,242.0000
|
16:00:30
|
LSE
|
1697402
|
186
|
2,241.0000
|
16:01:15
|
LSE
|
1698653
|
92
|
2,241.0000
|
16:01:15
|
LSE
|
1698651
|
239
|
2,241.0000
|
16:01:15
|
LSE
|
1698649
|
47
|
2,241.0000
|
16:01:15
|
LSE
|
1698647
|
241
|
2,242.0000
|
16:03:05
|
LSE
|
1701606
|
230
|
2,242.0000
|
16:03:05
|
LSE
|
1701604
|
126
|
2,242.0000
|
16:03:05
|
LSE
|
1701602
|
83
|
2,242.0000
|
16:03:05
|
LSE
|
1701608
|
303
|
2,242.0000
|
16:03:05
|
LSE
|
1701610
|
160
|
2,242.0000
|
16:04:06
|
LSE
|
1703246
|
150
|
2,242.0000
|
16:04:06
|
LSE
|
1703244
|
116
|
2,242.0000
|
16:04:06
|
LSE
|
1703242
|
474
|
2,242.0000
|
16:04:06
|
LSE
|
1703240
|
599
|
2,244.0000
|
16:07:17
|
LSE
|
1707909
|
469
|
2,244.0000
|
16:07:17
|
LSE
|
1707907
|
148
|
2,244.0000
|
16:07:17
|
LSE
|
1707905
|
512
|
2,244.0000
|
16:08:59
|
LSE
|
1710581
|
605
|
2,244.0000
|
16:08:59
|
LSE
|
1710583
|
508
|
2,244.0000
|
16:08:59
|
LSE
|
1710585
|
2
|
2,244.0000
|
16:09:28
|
LSE
|
1711496
|
64
|
2,244.0000
|
16:09:54
|
LSE
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1712419
|
188
|
2,247.0000
|
16:14:05
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LSE
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1719720
|
319
|
2,247.0000
|
16:14:05
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LSE
|
1719722
|
42
|
2,247.0000
|
16:14:05
|
LSE
|
1719718
|
69
|
2,247.0000
|
16:14:05
|
LSE
|
1719711
|
105
|
2,247.0000
|
16:14:05
|
LSE
|
1719715
|
256
|
2,247.0000
|
16:14:05
|
LSE
|
1719713
|
89
|
2,247.0000
|
16:14:05
|
LSE
|
1719709
|
540
|
2,247.0000
|
16:14:05
|
LSE
|
1719707
|
594
|
2,247.0000
|
16:14:05
|
LSE
|
1719705
|
5
|
2,247.0000
|
16:14:05
|
LSE
|
1719703
|
77
|
2,247.0000
|
16:14:05
|
LSE
|
1719701
|
159
|
2,247.0000
|
16:14:05
|
LSE
|
1719699
|
301
|
2,247.0000
|
16:15:00
|
LSE
|
1721266
|
408
|
2,247.0000
|
16:15:00
|
LSE
|
1721274
|
597
|
2,247.0000
|
16:15:00
|
LSE
|
1721276
|
396
|
2,247.0000
|
16:15:00
|
LSE
|
1721258
|
87
|
2,248.0000
|
16:15:19
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LSE
|
1721892
|
66
|
2,248.0000
|
16:15:19
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LSE
|
1721890
|
353
|
2,248.0000
|
16:15:19
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LSE
|
1721888
|
22
|
2,248.0000
|
16:15:19
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LSE
|
1721886
|
111
|
2,248.0000
|
16:15:19
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LSE
|
1721884
|
86
|
2,248.0000
|
16:15:19
|
LSE
|
1721882
|
158
|
2,248.0000
|
16:15:19
|
LSE
|
1721880
|
572
|
2,248.0000
|
16:16:19
|
LSE
|
1723534
|
39
|
2,248.0000
|
16:16:19
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LSE
|
1723532
|
499
|
2,248.0000
|
16:17:19
|
LSE
|
1725133
|
114
|
2,248.0000
|
16:17:19
|
LSE
|
1725131
|
268
|
2,248.0000
|
16:17:19
|
LSE
|
1725116
|
170
|
2,248.0000
|
16:17:19
|
LSE
|
1725114
|
160
|
2,248.0000
|
16:17:19
|
LSE
|
1725112
|
15
|
2,248.0000
|
16:17:19
|
LSE
|
1725110
|
390
|
2,248.0000
|
16:18:19
|
LSE
|
1727063
|
164
|
2,248.0000
|
16:18:19
|
LSE
|
1727061
|
106
|
2,248.0000
|
16:18:19
|
LSE
|
1727059
|
115
|
2,248.0000
|
16:18:19
|
LSE
|
1727057
|
582
|
2,247.0000
|
16:19:15
|
LSE
|
1728844
|
97
|
2,247.0000
|
16:19:15
|
LSE
|
1728836
|
148
|
2,247.0000
|
16:19:15
|
LSE
|
1728834
|
97
|
2,247.0000
|
16:19:15
|
LSE
|
1728838
|
50
|
2,246.0000
|
16:20:17
|
LSE
|
1730972
|
499
|
2,246.0000
|
16:20:20
|
LSE
|
1731058
|
395
|
2,245.0000
|
16:21:15
|
LSE
|
1732618
|
114
|
2,245.0000
|
16:21:15
|
LSE
|
1732624
|
134
|
2,246.0000
|
16:21:15
|
LSE
|
1732586
|
583
|
2,246.0000
|
16:21:15
|
LSE
|
1732584
|
29
|
2,246.0000
|
16:21:15
|
LSE
|
1732582
|
554
|
2,246.0000
|
16:21:15
|
LSE
|
1732580
|
16
|
2,244.0000
|
16:22:24
|
LSE
|
1734866
|
502
|
2,244.0000
|
16:22:24
|
LSE
|
1734849
|
165
|
2,243.0000
|
16:23:30
|
LSE
|
1736624
|
637
|
2,243.0000
|
16:23:30
|
LSE
|
1736622
|
56
|
2,243.0000
|
16:23:30
|
LSE
|
1736620
|
479
|
2,243.0000
|
16:23:30
|
LSE
|
1736618
|
112
|
2,244.0000
|
16:24:06
|
LSE
|
1739317
|
322
|
2,244.0000
|
16:24:06
|
LSE
|
1739314
|
160
|
2,244.0000
|
16:24:20
|
LSE
|
1739840
|
126
|
2,244.0000
|
16:24:20
|
LSE
|
1739838
|
128
|
2,244.0000
|
16:24:20
|
LSE
|
1739836
|
583
|
2,244.0000
|
16:25:06
|
LSE
|
1741323
|
125
|
2,244.0000
|
16:25:06
|
LSE
|
1741327
|
30
|
2,244.0000
|
16:25:06
|
LSE
|
1741325
|
534
|
2,244.0000
|
16:25:27
|
LSE
|
1742065
|
220
|
2,245.0000
|
16:26:51
|
LSE
|
1744745
|
174
|
2,245.0000
|
16:26:51
|
LSE
|
1744743
|
165
|
2,245.0000
|
16:26:51
|
LSE
|
1744741
|
27
|
2,245.0000
|
16:26:51
|
LSE
|
1744739
|
67
|
2,245.0000
|
16:26:51
|
LSE
|
1744737
|
285
|
2,245.0000
|
16:26:51
|
LSE
|
1744735
|
94
|
2,245.0000
|
16:26:51
|
LSE
|
1744733
|
299
|
2,245.0000
|
16:26:51
|
LSE
|
1744731
|
99
|
2,245.0000
|
16:27:51
|
LSE
|
1747126
|
485
|
2,245.0000
|
16:27:51
|
LSE
|
1747128
|
|
|
|
|
|
|
|
|
| |
Contacts:
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
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POSFLFVDFSLRIIS
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