RNS Number : 8355Q
Associated British Foods PLC
19 December 2024
 






19 December 2024

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 19 December 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2024.






Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

Date of transaction:


19 December 2024

Number of shares repurchased:


483,276

Average price paid per share:


GBp 2067.7582

Highest price paid per share:


GBp 2082

Lowest price paid per share:


GBp 2053






The Company intends to cancel these Shares.

All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. 

The table below contains detailed information of the individual trades made by UBS as part of the buyback programme.

 

 

 




Schedule of purchases

 

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

19 December 2024




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                      2,068.27

203,906

               2,055

               2,082

BATS Europe

                      2,066.88

190,502

               2,053

               2,080

Chi-X Europe

                      2,068.73

59,394

               2,056

               2,081

Aquis

                      2,067.89

29,474

               2,056

               2,080






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

153

                  2,069.0000

08:05:08

LSE

1601095

1,716

                  2,070.0000

08:05:08

BATE

1601093

1,600

                  2,070.0000

08:05:08

BATE

1601091

116

                  2,070.0000

08:05:10

CHIX

1601165

778

                  2,069.0000

08:05:56

LSE

1602624

614

                  2,069.0000

08:05:56

CHIX

1602622

53

                  2,068.0000

08:06:06

BATE

1602870

604

                  2,069.0000

08:06:06

BATE

1602853

183

                  2,070.0000

08:09:21

LSE

1608393

345

                  2,070.0000

08:09:21

LSE

1608389

450

                  2,070.0000

08:09:21

LSE

1608391

1,395

                  2,070.0000

08:09:21

BATE

1608387

800

                  2,070.0000

08:09:21

BATE

1608385

106

                  2,069.0000

08:10:11

BATE

1609957

192

                  2,069.0000

08:10:11

BATE

1609955

197

                  2,069.0000

08:10:11

BATE

1609953

1

                  2,069.0000

08:10:11

BATE

1609951

86

                  2,069.0000

08:10:11

BATE

1609949

200

                  2,069.0000

08:10:11

LSE

1609947

529

                  2,069.0000

08:10:11

LSE

1609945

937

                  2,069.0000

08:10:11

LSE

1609943

97

                  2,069.0000

08:10:11

LSE

1609941

639

                  2,069.0000

08:10:11

BATE

1609939

518

                  2,069.0000

08:10:21

CHIX

1610180

78

                  2,069.0000

08:10:46

BATE

1610769

194

                  2,068.0000

08:11:00

BATE

1610982

395

                  2,068.0000

08:11:00

BATE

1610978

1,144

                  2,068.0000

08:11:00

LSE

1610970

114

                  2,068.0000

08:11:00

LSE

1610968

14

                  2,068.0000

08:11:00

LSE

1610966

381

                  2,068.0000

08:11:00

CHIX

1610964

228

                  2,068.0000

08:11:00

LSE

1610962

14

                  2,068.0000

08:11:00

CHIX

1610960

312

                  2,068.0000

08:11:00

CHIX

1610958

281

                  2,067.0000

08:11:45

LSE

1611881

397

                  2,067.0000

08:11:45

LSE

1611879

292

                  2,067.0000

08:11:45

LSE

1611877

156

                  2,066.0000

08:12:21

BATE

1612647

136

                  2,066.0000

08:12:36

BATE

1612915

80

                  2,066.0000

08:13:09

BATE

1613483

100

                  2,066.0000

08:13:15

BATE

1613601

376

                  2,066.0000

08:13:24

BATE

1613773

77

                  2,066.0000

08:13:24

BATE

1613771

59

                  2,066.0000

08:13:34

BATE

1613971

46

                  2,066.0000

08:13:34

BATE

1613973

598

                  2,066.0000

08:13:34

CHIX

1613968

94

                  2,066.0000

08:13:34

BATE

1613966

172

                  2,066.0000

08:13:47

BATE

1614239

172

                  2,066.0000

08:13:47

BATE

1614237

146

                  2,066.0000

08:13:47

BATE

1614235

77

                  2,071.0000

08:18:21

CHIX

1619563

19

                  2,071.0000

08:18:21

CHIX

1619560

54

                  2,071.0000

08:18:21

LSE

1619558

970

                  2,072.0000

08:18:21

LSE

1619556

100

                  2,072.0000

08:18:21

LSE

1619554

768

                  2,072.0000

08:18:21

LSE

1619552

903

                  2,075.0000

08:21:07

LSE

1622916

953

                  2,075.0000

08:21:07

LSE

1622918

24

                  2,074.0000

08:21:11

LSE

1622974

30

                  2,074.0000

08:22:05

CHIX

1625244

114

                  2,074.0000

08:22:05

LSE

1625242

343

                  2,074.0000

08:22:19

CHIX

1625881

100

                  2,074.0000

08:22:19

CHIX

1625879

899

                  2,073.0000

08:23:07

LSE

1626784

27

                  2,073.0000

08:23:07

LSE

1626782

507

                  2,074.0000

08:23:07

CHIX

1626780

1,011

                  2,074.0000

08:23:07

LSE

1626778

118

                  2,074.0000

08:23:07

CHIX

1626776

30

                  2,075.0000

08:25:13

LSE

1629239

838

                  2,075.0000

08:25:13

LSE

1629241

103

                  2,074.0000

08:25:14

LSE

1629254

878

                  2,078.0000

08:32:13

LSE

1637334

809

                  2,080.0000

08:32:13

LSE

1637331

537

                  2,080.0000

08:32:13

CHIX

1637329

652

                  2,080.0000

08:32:13

CHIX

1637327

20

                  2,080.0000

08:32:13

CHIX

1637325

29

                  2,080.0000

08:40:29

LSE

1647101

136

                  2,081.0000

08:41:16

CHIX

1648224

25

                  2,081.0000

08:41:16

CHIX

1648226

44

                  2,081.0000

08:41:16

CHIX

1648178

31

                  2,081.0000

08:41:16

CHIX

1648180

369

                  2,081.0000

08:42:32

CHIX

1649680

885

                  2,081.0000

08:42:32

LSE

1649678

369

                  2,081.0000

08:42:32

CHIX

1649676

959

                  2,081.0000

08:42:32

LSE

1649682

438

                  2,082.0000

08:42:32

LSE

1649674

441

                  2,082.0000

08:42:32

LSE

1649672

113

                  2,082.0000

08:42:32

LSE

1649670

430

                  2,081.0000

08:45:26

LSE

1653036

366

                  2,081.0000

08:45:26

CHIX

1653030

400

                  2,081.0000

08:45:26

LSE

1653034

189

                  2,081.0000

08:45:26

CHIX

1653032

830

                  2,080.0000

08:46:24

LSE

1654533

404

                  2,081.0000

08:49:55

CHIX

1658541

190

                  2,081.0000

08:49:55

CHIX

1658539

804

                  2,080.0000

08:50:08

LSE

1658911

340

                  2,080.0000

08:52:21

LSE

1661752

213

                  2,080.0000

08:52:22

LSE

1661762

150

                  2,080.0000

08:52:22

LSE

1661760

198

                  2,080.0000

08:52:22

LSE

1661758

100

                  2,079.0000

08:54:45

LSE

1663764

25

                  2,079.0000

08:55:06

LSE

1664079

10

                  2,079.0000

08:57:51

LSE

1667060

31

                  2,080.0000

09:00:04

Aquis

1670122

75

                  2,080.0000

09:00:04

Aquis

1670120

409

                  2,080.0000

09:00:04

Aquis

1670116

611

                  2,080.0000

09:00:04

CHIX

1670114

850

                  2,080.0000

09:00:04

LSE

1670118

106

                  2,080.0000

09:01:59

CHIX

1672158

405

                  2,080.0000

09:03:00

CHIX

1673318

748

                  2,080.0000

09:03:00

BATE

1673316

46

                  2,080.0000

09:03:00

CHIX

1673314

824

                  2,080.0000

09:03:00

LSE

1673320

817

                  2,080.0000

09:08:44

LSE

1679544

34

                  2,080.0000

09:08:44

LSE

1679542

336

                  2,080.0000

09:08:44

CHIX

1679536

192

                  2,080.0000

09:08:44

CHIX

1679540

34

                  2,080.0000

09:08:44

CHIX

1679538

524

                  2,080.0000

09:09:02

BATE

1679948

885

                  2,078.0000

09:09:35

LSE

1680933

795

                  2,078.0000

09:09:35

BATE

1680931

515

                  2,079.0000

09:09:35

Aquis

1680929

805

                  2,077.0000

09:16:04

LSE

1687771

73

                  2,077.0000

09:16:10

BATE

1687900

71

                  2,078.0000

09:16:10

BATE

1687894

32

                  2,078.0000

09:16:10

BATE

1687892

19

                  2,078.0000

09:16:10

BATE

1687896

228

                  2,078.0000

09:16:10

BATE

1687898

142

                  2,077.0000

09:16:22

CHIX

1688106

52

                  2,077.0000

09:17:05

BATE

1688755

46

                  2,077.0000

09:19:04

BATE

1690957

128

                  2,077.0000

09:19:04

CHIX

1690955

47

                  2,077.0000

09:19:15

BATE

1691219

30

                  2,078.0000

09:21:15

BATE

1693799

51

                  2,078.0000

09:21:15

BATE

1693801

615

                  2,078.0000

09:21:29

BATE

1694042

72

                  2,077.0000

09:21:32

LSE

1694126

34

                  2,078.0000

09:22:37

BATE

1695033

19

                  2,078.0000

09:25:31

Aquis

1698586

13

                  2,078.0000

09:25:31

Aquis

1698584

147

                  2,078.0000

09:25:31

CHIX

1698582

41

                  2,078.0000

09:25:31

CHIX

1698580

93

                  2,078.0000

09:25:31

CHIX

1698578

441

                  2,078.0000

09:25:31

CHIX

1698576

501

                  2,078.0000

09:25:31

BATE

1698574

117

                  2,078.0000

09:26:01

CHIX

1698993

100

                  2,079.0000

09:28:04

BATE

1701247

132

                  2,078.0000

09:28:48

BATE

1702098

129

                  2,078.0000

09:28:48

LSE

1702096

80

                  2,078.0000

09:28:48

LSE

1702094

83

                  2,079.0000

09:28:48

CHIX

1702086

492

                  2,079.0000

09:28:48

CHIX

1702080

386

                  2,079.0000

09:28:48

BATE

1702082

390

                  2,079.0000

09:28:48

LSE

1702084

993

                  2,079.0000

09:28:48

LSE

1702088

122

                  2,079.0000

09:28:48

LSE

1702090

357

                  2,079.0000

09:28:48

LSE

1702092

257

                  2,078.0000

09:28:49

Aquis

1702138

275

                  2,078.0000

09:28:55

Aquis

1702256

127

                  2,078.0000

09:28:57

BATE

1702312

74

                  2,078.0000

09:29:04

BATE

1702464

296

                  2,078.0000

09:32:05

LSE

1705928

48

                  2,078.0000

09:35:06

CHIX

1709065

52

                  2,078.0000

09:35:06

CHIX

1709063

522

                  2,078.0000

09:35:06

Aquis

1709061

587

                  2,078.0000

09:35:06

LSE

1709059

13

                  2,078.0000

09:35:06

BATE

1709057

500

                  2,078.0000

09:35:06

CHIX

1709055

397

                  2,078.0000

09:35:06

BATE

1709053

500

                  2,079.0000

09:35:06

BATE

1709051

123

                  2,079.0000

09:35:06

BATE

1709049

30

                  2,079.0000

09:35:06

BATE

1709047

495

                  2,078.0000

09:41:25

CHIX

1716240

766

                  2,078.0000

09:41:25

LSE

1716238

97

                  2,078.0000

09:41:25

LSE

1716242

705

                  2,078.0000

09:41:25

LSE

1716244

213

                  2,078.0000

09:41:25

LSE

1716236

72

                  2,078.0000

09:41:34

BATE

1716427

116

                  2,079.0000

09:43:06

BATE

1717901

54

                  2,079.0000

09:43:06

BATE

1717899

195

                  2,079.0000

09:44:54

BATE

1719845

182

                  2,079.0000

09:45:05

BATE

1720061

47

                  2,079.0000

09:45:08

BATE

1720095

54

                  2,079.0000

09:45:13

BATE

1720166

20

                  2,079.0000

09:45:50

BATE

1720928

50

                  2,079.0000

09:46:01

BATE

1721191

10

                  2,079.0000

09:46:04

BATE

1721231

47

                  2,079.0000

09:47:07

BATE

1722520

119

                  2,076.0000

09:48:07

BATE

1723839

22

                  2,076.0000

09:48:07

BATE

1723822

520

                  2,078.0000

09:48:07

CHIX

1723817

913

                  2,078.0000

09:48:07

LSE

1723815

425

                  2,078.0000

09:48:07

Aquis

1723813

492

                  2,078.0000

09:48:07

BATE

1723811

140

                  2,078.0000

09:48:07

Aquis

1723809

55

                  2,079.0000

09:48:07

BATE

1723807

41

                  2,079.0000

09:48:07

BATE

1723805

83

                  2,079.0000

09:48:07

BATE

1723803

127

                  2,076.0000

09:48:30

BATE

1724230

44

                  2,076.0000

09:51:07

BATE

1727146

42

                  2,076.0000

09:51:45

BATE

1727998

108

                  2,076.0000

09:52:56

BATE

1729481

2

                  2,076.0000

09:53:24

BATE

1729946

27

                  2,076.0000

09:53:24

BATE

1729944

14

                  2,076.0000

10:00:57

BATE

1736876

232

                  2,076.0000

10:00:57

Aquis

1736874

197

                  2,077.0000

10:05:07

CHIX

1740202

105

                  2,077.0000

10:05:07

CHIX

1740204

63

                  2,077.0000

10:05:07

CHIX

1740206

733

                  2,074.0000

10:05:52

LSE

1740748

259

                  2,074.0000

10:05:52

CHIX

1740746

96

                  2,074.0000

10:05:52

LSE

1740743

83

                  2,074.0000

10:05:52

LSE

1740741

842

                  2,074.0000

10:05:52

LSE

1740739

61

                  2,076.0000

10:05:52

BATE

1740737

508

                  2,076.0000

10:05:52

BATE

1740725

345

                  2,076.0000

10:05:52

Aquis

1740717

133

                  2,076.0000

10:05:52

CHIX

1740719

449

                  2,076.0000

10:05:52

CHIX

1740721

47

                  2,076.0000

10:05:52

BATE

1740723

439

                  2,076.0000

10:05:52

BATE

1740735

913

                  2,075.0000

10:05:52

LSE

1740727

889

                  2,075.0000

10:05:52

LSE

1740729

176

                  2,076.0000

10:05:52

BATE

1740731

361

                  2,076.0000

10:05:52

BATE

1740733

112

                  2,074.0000

10:05:59

CHIX

1740799

133

                  2,074.0000

10:05:59

CHIX

1740797

595

                  2,076.0000

10:07:25

LSE

1741826

742

                  2,077.0000

10:07:25

BATE

1741820

168

                  2,077.0000

10:07:25

LSE

1741824

928

                  2,077.0000

10:07:25

LSE

1741822

1,328

                  2,077.0000

10:07:25

LSE

1741816

698

                  2,077.0000

10:07:25

LSE

1741818

73

                  2,077.0000

10:10:34

Aquis

1744110

76

                  2,077.0000

10:10:34

Aquis

1744108

641

                  2,077.0000

10:10:34

LSE

1744106

993

                  2,077.0000

10:10:34

LSE

1744104

199

                  2,077.0000

10:10:34

LSE

1744102

484

                  2,077.0000

10:12:17

LSE

1745712

422

                  2,077.0000

10:12:17

LSE

1745710

728

                  2,076.0000

10:12:20

LSE

1745771

74

                  2,076.0000

10:12:20

LSE

1745769

68

                  2,077.0000

10:12:20

Aquis

1745767

286

                  2,077.0000

10:12:20

CHIX

1745765

244

                  2,077.0000

10:12:20

CHIX

1745759

662

                  2,077.0000

10:12:20

BATE

1745763

299

                  2,077.0000

10:12:20

Aquis

1745761

173

                  2,075.0000

10:12:21

LSE

1745839

77

                  2,075.0000

10:12:26

LSE

1745884

121

                  2,073.0000

10:17:25

LSE

1750148

693

                  2,077.0000

10:17:25

LSE

1750136

220

                  2,077.0000

10:17:25

LSE

1750130

368

                  2,077.0000

10:17:25

BATE

1750132

281

                  2,077.0000

10:17:25

CHIX

1750128

416

                  2,077.0000

10:17:25

LSE

1750134

530

                  2,077.0000

10:17:25

BATE

1750140

481

                  2,077.0000

10:17:25

LSE

1750142

314

                  2,077.0000

10:17:25

CHIX

1750138

519

                  2,077.0000

10:17:25

Aquis

1750126

477

                  2,077.0000

10:17:25

BATE

1750124

23

                  2,073.0000

10:19:12

LSE

1751679

800

                  2,073.0000

10:19:12

LSE

1751677

542

                  2,073.0000

10:19:12

BATE

1751675

585

                  2,073.0000

10:19:12

CHIX

1751673

163

                  2,073.0000

10:24:05

BATE

1755538

595

                  2,073.0000

10:25:38

LSE

1756796

201

                  2,073.0000

10:25:38

LSE

1756794

218

                  2,073.0000

10:25:38

LSE

1756792

714

                  2,073.0000

10:25:38

LSE

1756790

363

                  2,073.0000

10:25:38

BATE

1756788

560

                  2,073.0000

10:25:38

Aquis

1756786

99

                  2,072.0000

10:30:00

CHIX

1761060

516

                  2,072.0000

10:30:00

BATE

1761052

434

                  2,072.0000

10:30:00

CHIX

1761048

974

                  2,072.0000

10:30:00

LSE

1761050

671

                  2,072.0000

10:30:00

LSE

1761058

170

                  2,072.0000

10:30:00

LSE

1761054

592

                  2,072.0000

10:30:00

BATE

1761056

288

                  2,072.0000

10:33:40

CHIX

1764181

38

                  2,071.0000

10:34:13

LSE

1764615

190

                  2,072.0000

10:34:13

LSE

1764613

800

                  2,072.0000

10:34:13

LSE

1764611

202

                  2,072.0000

10:34:13

CHIX

1764609

88

                  2,071.0000

10:34:18

LSE

1764687

440

                  2,072.0000

10:34:18

BATE

1764685

153

                  2,070.0000

10:35:03

BATE

1765300

9

                  2,070.0000

10:35:03

BATE

1765298

230

                  2,070.0000

10:35:03

BATE

1765296

19

                  2,070.0000

10:35:03

BATE

1765294

405

                  2,070.0000

10:35:03

LSE

1765292

497

                  2,070.0000

10:35:03

LSE

1765290

848

                  2,070.0000

10:35:03

LSE

1765288

921

                  2,070.0000

10:35:03

LSE

1765286

832

                  2,070.0000

10:35:03

LSE

1765284

461

                  2,070.0000

10:35:03

BATE

1765280

672

                  2,070.0000

10:35:03

LSE

1765282

77

                  2,070.0000

10:35:03

LSE

1765278

103

                  2,070.0000

10:35:03

LSE

1765276

722

                  2,071.0000

10:35:03

LSE

1765274

72

                  2,070.0000

10:35:04

BATE

1765374

180

                  2,071.0000

10:37:30

BATE

1767692

169

                  2,070.0000

10:38:30

BATE

1768795

208

                  2,071.0000

10:38:30

BATE

1768787

21

                  2,071.0000

10:38:30

BATE

1768789

11

                  2,069.0000

10:38:57

CHIX

1769246

441

                  2,069.0000

10:38:57

LSE

1769238

55

                  2,069.0000

10:38:57

LSE

1769240

466

                  2,069.0000

10:38:57

LSE

1769236

552

                  2,070.0000

10:38:57

BATE

1769232

510

                  2,070.0000

10:38:57

BATE

1769230

181

                  2,070.0000

10:38:57

BATE

1769228

338

                  2,070.0000

10:38:57

BATE

1769226

462

                  2,070.0000

10:38:57

BATE

1769224

122

                  2,070.0000

10:38:57

BATE

1769222

540

                  2,070.0000

10:38:57

BATE

1769220

506

                  2,070.0000

10:38:57

BATE

1769218

533

                  2,070.0000

10:38:57

BATE

1769234

578

                  2,070.0000

10:38:57

BATE

1769212

57

                  2,070.0000

10:38:57

BATE

1769210

432

                  2,070.0000

10:38:57

BATE

1769216

165

                  2,070.0000

10:38:57

BATE

1769214

586

                  2,070.0000

10:38:57

BATE

1769184

531

                  2,070.0000

10:38:57

BATE

1769186

174

                  2,070.0000

10:38:57

BATE

1769188

345

                  2,070.0000

10:38:57

BATE

1769190

175

                  2,070.0000

10:38:57

BATE

1769196

513

                  2,070.0000

10:38:57

BATE

1769194

567

                  2,070.0000

10:38:57

BATE

1769192

329

                  2,070.0000

10:38:57

BATE

1769198

354

                  2,070.0000

10:38:57

BATE

1769206

446

                  2,070.0000

10:38:57

BATE

1769208

567

                  2,070.0000

10:38:57

BATE

1769200

193

                  2,070.0000

10:38:57

BATE

1769204

511

                  2,070.0000

10:38:57

BATE

1769202

755

                  2,070.0000

10:38:57

LSE

1769168

488

                  2,070.0000

10:38:57

BATE

1769158

800

                  2,070.0000

10:38:57

LSE

1769160

526

                  2,070.0000

10:38:57

BATE

1769162

545

                  2,070.0000

10:38:57

Aquis

1769164

45

                  2,070.0000

10:38:57

LSE

1769166

129

                  2,070.0000

10:38:57

LSE

1769172

552

                  2,070.0000

10:38:57

BATE

1769174

585

                  2,070.0000

10:38:57

BATE

1769176

542

                  2,070.0000

10:38:57

BATE

1769178

529

                  2,070.0000

10:38:57

BATE

1769180

501

                  2,070.0000

10:38:57

BATE

1769182

37

                  2,070.0000

10:38:57

BATE

1769170

420

                  2,070.0000

10:38:57

BATE

1769156

116

                  2,070.0000

10:38:57

BATE

1769154

97

                  2,070.0000

10:38:57

BATE

1769152

262

                  2,069.0000

10:39:10

CHIX

1769498

40

                  2,069.0000

10:39:13

CHIX

1769539

72

                  2,069.0000

10:39:30

LSE

1769683

55

                  2,069.0000

10:39:30

CHIX

1769679

193

                  2,069.0000

10:39:30

CHIX

1769677

136

                  2,069.0000

10:40:26

LSE

1770598

97

                  2,069.0000

10:40:26

LSE

1770593

83

                  2,069.0000

10:40:26

LSE

1770591

87

                  2,069.0000

10:40:26

LSE

1770589

803

                  2,069.0000

10:40:31

LSE

1770676

241

                  2,069.0000

10:40:31

LSE

1770674

849

                  2,069.0000

10:40:31

LSE

1770672

484

                  2,069.0000

10:40:31

BATE

1770670

178

                  2,069.0000

10:40:31

LSE

1770668

667

                  2,069.0000

10:40:31

BATE

1770666

9

                  2,069.0000

10:40:31

CHIX

1770664

171

                  2,065.0000

10:43:49

BATE

1773542

299

                  2,065.0000

10:43:49

BATE

1773540

39

                  2,065.0000

10:43:50

BATE

1773547

88

                  2,063.0000

10:47:21

BATE

1776346

77

                  2,063.0000

10:47:21

BATE

1776344

147

                  2,063.0000

10:47:21

BATE

1776342

309

                  2,064.0000

10:47:21

CHIX

1776336

273

                  2,064.0000

10:47:21

CHIX

1776334

430

                  2,064.0000

10:47:21

LSE

1776338

450

                  2,064.0000

10:47:21

LSE

1776340

19

                  2,063.0000

10:47:37

BATE

1776575

248

                  2,063.0000

10:47:37

BATE

1776573

75

                  2,063.0000

10:47:46

BATE

1776704

78

                  2,063.0000

10:48:14

BATE

1776998

273

                  2,063.0000

10:48:14

BATE

1776996

107

                  2,063.0000

10:48:26

BATE

1777114

64

                  2,063.0000

10:48:26

BATE

1777116

290

                  2,063.0000

10:49:01

BATE

1777662

212

                  2,063.0000

10:49:22

BATE

1777853

97

                  2,063.0000

10:49:30

BATE

1777945

36

                  2,063.0000

10:49:30

BATE

1777943

72

                  2,063.0000

10:49:35

BATE

1777974

372

                  2,063.0000

10:49:35

BATE

1777972

8

                  2,063.0000

10:50:33

BATE

1778665

248

                  2,062.0000

10:50:35

Aquis

1778684

20

                  2,062.0000

10:50:35

Aquis

1778678

187

                  2,062.0000

10:50:41

Aquis

1778833

35

                  2,062.0000

10:52:48

LSE

1780451

32

                  2,062.0000

10:53:14

Aquis

1780807

163

                  2,062.0000

10:53:24

LSE

1781168

72

                  2,062.0000

10:54:10

LSE

1781759

11

                  2,062.0000

10:54:10

Aquis

1781757

101

                  2,062.0000

10:54:49

LSE

1782246

237

                  2,062.0000

10:55:35

LSE

1782919

145

                  2,063.0000

10:56:08

BATE

1783374

72

                  2,063.0000

10:56:08

BATE

1783372

199

                  2,063.0000

10:56:08

CHIX

1783370

350

                  2,063.0000

10:56:08

BATE

1783368

310

                  2,063.0000

10:56:08

CHIX

1783366

75

                  2,063.0000

10:57:47

BATE

1784535

178

                  2,063.0000

10:57:47

BATE

1784537

85

                  2,062.0000

10:58:40

LSE

1785224

85

                  2,062.0000

10:58:40

LSE

1785222

118

                  2,063.0000

10:58:40

BATE

1785220

447

                  2,063.0000

10:58:40

BATE

1785218

353

                  2,063.0000

10:58:40

BATE

1785216

155

                  2,063.0000

10:58:40

BATE

1785214

85

                  2,062.0000

10:59:15

LSE

1785647

127

                  2,062.0000

10:59:15

LSE

1785645

152

                  2,062.0000

11:00:21

LSE

1786776

199

                  2,062.0000

11:00:34

LSE

1787201

73

                  2,062.0000

11:01:05

LSE

1787666

284

                  2,062.0000

11:01:05

LSE

1787664

84

                  2,062.0000

11:01:07

LSE

1787704

149

                  2,062.0000

11:01:07

LSE

1787702

72

                  2,064.0000

11:02:22

CHIX

1788790

231

                  2,064.0000

11:02:22

Aquis

1788788

115

                  2,064.0000

11:02:47

CHIX

1789148

16

                  2,064.0000

11:05:38

LSE

1791281

391

                  2,064.0000

11:05:38

CHIX

1791278

42

                  2,065.0000

11:06:35

BATE

1791853

4

                  2,064.0000

11:08:49

CHIX

1793342

919

                  2,064.0000

11:08:49

LSE

1793340

852

                  2,064.0000

11:08:49

LSE

1793338

363

                  2,064.0000

11:08:49

Aquis

1793336

923

                  2,064.0000

11:08:49

LSE

1793334

697

                  2,065.0000

11:08:49

BATE

1793326

712

                  2,065.0000

11:08:49

BATE

1793328

191

                  2,065.0000

11:08:49

BATE

1793330

374

                  2,065.0000

11:08:49

BATE

1793332

961

                  2,062.0000

11:08:55

LSE

1793441

75

                  2,065.0000

11:14:55

LSE

1797913

125

                  2,065.0000

11:14:55

LSE

1797911

31

                  2,063.0000

11:15:07

LSE

1798223

213

                  2,065.0000

11:15:07

LSE

1798219

789

                  2,065.0000

11:15:07

BATE

1798217

61

                  2,065.0000

11:15:07

BATE

1798215

578

                  2,065.0000

11:15:07

CHIX

1798209

728

                  2,065.0000

11:15:07

BATE

1798211

406

                  2,065.0000

11:15:07

LSE

1798213

49

                  2,065.0000

11:19:48

CHIX

1801234

33

                  2,065.0000

11:21:06

Aquis

1802639

814

                  2,065.0000

11:21:06

LSE

1802637

829

                  2,065.0000

11:21:06

LSE

1802635

464

                  2,065.0000

11:21:06

Aquis

1802633

518

                  2,065.0000

11:21:06

CHIX

1802631

191

                  2,066.0000

11:23:57

BATE

1804290

49

                  2,068.0000

11:27:56

BATE

1806720

74

                  2,068.0000

11:27:56

BATE

1806718

113

                  2,068.0000

11:27:56

BATE

1806716

19

                  2,068.0000

11:30:03

CHIX

1808154

199

                  2,069.0000

11:35:47

BATE

1811847

271

                  2,069.0000

11:35:47

BATE

1811845

55

                  2,069.0000

11:35:47

CHIX

1811843

519

                  2,069.0000

11:35:47

Aquis

1811841

142

                  2,069.0000

11:35:47

LSE

1811837

2

                  2,069.0000

11:35:47

BATE

1811839

1,568

                  2,069.0000

11:35:47

BATE

1811835

834

                  2,069.0000

11:35:47

LSE

1811833

948

                  2,069.0000

11:35:47

LSE

1811831

1,271

                  2,069.0000

11:35:47

BATE

1811829

989

                  2,069.0000

11:35:47

LSE

1811827

130

                  2,070.0000

11:36:07

BATE

1812027

45

                  2,070.0000

11:36:35

BATE

1812364

200

                  2,070.0000

11:36:35

BATE

1812362

19

                  2,070.0000

11:36:35

BATE

1812360

55

                  2,070.0000

11:36:45

BATE

1812440

53

                  2,070.0000

11:37:20

BATE

1812762

444

                  2,070.0000

11:37:20

BATE

1812764

58

                  2,070.0000

11:41:14

LSE

1815333

925

                  2,070.0000

11:41:14

LSE

1815331

514

                  2,070.0000

11:41:14

CHIX

1815329

430

                  2,070.0000

11:41:14

CHIX

1815327

67

                  2,070.0000

11:41:14

CHIX

1815325

200

                  2,069.0000

11:42:07

LSE

1816003

1

                  2,069.0000

11:42:07

BATE

1816001

229

                  2,069.0000

11:42:10

BATE

1816030

217

                  2,069.0000

11:42:13

BATE

1816074

52

                  2,070.0000

11:42:13

BATE

1816072

73

                  2,069.0000

11:42:13

LSE

1816070

72

                  2,069.0000

11:42:13

LSE

1816068

78

                  2,069.0000

11:42:15

LSE

1816083

184

                  2,069.0000

11:42:15

LSE

1816081

204

                  2,069.0000

11:42:29

LSE

1816226

265

                  2,070.0000

11:42:59

BATE

1816553

927

                  2,069.0000

11:43:01

LSE

1816611

527

                  2,070.0000

11:43:01

BATE

1816603

456

                  2,070.0000

11:43:01

BATE

1816599

344

                  2,070.0000

11:43:01

BATE

1816601

150

                  2,069.0000

11:43:01

LSE

1816607

30

                  2,069.0000

11:43:01

LSE

1816605

917

                  2,069.0000

11:43:01

LSE

1816609

857

                  2,070.0000

11:47:30

LSE

1819181

541

                  2,070.0000

11:47:30

BATE

1819179

546

                  2,070.0000

11:47:30

BATE

1819177

584

                  2,070.0000

11:47:30

CHIX

1819175

204

                  2,070.0000

11:47:42

Aquis

1819291

95

                  2,070.0000

11:47:42

Aquis

1819289

258

                  2,070.0000

11:47:47

Aquis

1819345

116

                  2,066.0000

11:51:21

LSE

1821761

73

                  2,066.0000

11:51:21

LSE

1821759

557

                  2,067.0000

11:51:21

CHIX

1821753

497

                  2,067.0000

11:51:21

BATE

1821751

809

                  2,067.0000

11:51:21

LSE

1821757

554

                  2,067.0000

11:51:21

BATE

1821755

363

                  2,066.0000

11:51:24

LSE

1821793

334

                  2,066.0000

11:51:24

LSE

1821791

77

                  2,064.0000

11:52:11

LSE

1822293

54

                  2,064.0000

11:52:11

LSE

1822291

165

                  2,064.0000

11:52:11

LSE

1822289

601

                  2,064.0000

11:54:09

LSE

1823375

938

                  2,064.0000

11:54:09

LSE

1823377

88

                  2,077.0000

12:02:58

BATE

1829960

71

                  2,077.0000

12:02:58

BATE

1829958

61

                  2,077.0000

12:02:58

BATE

1829956

821

                  2,077.0000

12:02:58

BATE

1829954

232

                  2,077.0000

12:02:58

CHIX

1829952

45

                  2,077.0000

12:02:58

CHIX

1829950

17

                  2,077.0000

12:03:06

BATE

1830079

19

                  2,077.0000

12:03:06

CHIX

1830077

490

                  2,077.0000

12:05:15

Aquis

1831570

333

                  2,077.0000

12:05:15

CHIX

1831566

336

                  2,077.0000

12:05:15

BATE

1831568

502

                  2,077.0000

12:05:15

BATE

1831572

379

                  2,077.0000

12:05:15

LSE

1831576

460

                  2,077.0000

12:05:15

LSE

1831574

139

                  2,077.0000

12:07:43

LSE

1833256

74

                  2,077.0000

12:07:43

LSE

1833254

388

                  2,077.0000

12:07:43

LSE

1833252

541

                  2,077.0000

12:07:43

Aquis

1833250

818

                  2,077.0000

12:07:43

LSE

1833248

168

                  2,077.0000

12:07:43

LSE

1833246

311

                  2,077.0000

12:07:43

CHIX

1833244

274

                  2,077.0000

12:07:43

CHIX

1833242

179

                  2,077.0000

12:07:53

LSE

1833354

30

                  2,077.0000

12:08:30

LSE

1833707

107

                  2,074.0000

12:13:57

BATE

1837143

80

                  2,076.0000

12:18:53

BATE

1840374

125

                  2,076.0000

12:18:53

BATE

1840372

125

                  2,076.0000

12:18:53

BATE

1840370

542

                  2,076.0000

12:18:53

CHIX

1840368

270

                  2,076.0000

12:18:53

BATE

1840366

104

                  2,076.0000

12:18:53

CHIX

1840364

122

                  2,076.0000

12:24:06

CHIX

1843455

214

                  2,076.0000

12:24:06

BATE

1843447

566

                  2,077.0000

12:24:06

Aquis

1843435

482

                  2,077.0000

12:24:06

BATE

1843437

289

                  2,077.0000

12:24:06

LSE

1843439

618

                  2,077.0000

12:24:06

LSE

1843441

908

                  2,077.0000

12:24:06

LSE

1843443

38

                  2,077.0000

12:24:06

LSE

1843445

5

                  2,077.0000

12:24:06

BATE

1843433

691

                  2,077.0000

12:24:06

BATE

1843431

66

                  2,075.0000

12:24:55

LSE

1843809

267

                  2,076.0000

12:24:55

CHIX

1843807

123

                  2,076.0000

12:24:55

CHIX

1843805

75

                  2,076.0000

12:24:55

BATE

1843803

88

                  2,075.0000

12:24:56

LSE

1843821

269

                  2,075.0000

12:25:08

LSE

1843948

463

                  2,075.0000

12:25:08

LSE

1843950

829

                  2,074.0000

12:25:18

LSE

1844069

44

                  2,073.0000

12:31:15

BATE

1848326

659

                  2,072.0000

12:31:24

BATE

1848510

18

                  2,071.0000

12:34:15

BATE

1850509

882

                  2,071.0000

12:34:15

LSE

1850507

564

                  2,071.0000

12:34:15

CHIX

1850505

72

                  2,070.0000

12:34:51

LSE

1850939

79

                  2,070.0000

12:34:51

LSE

1850937

19

                  2,071.0000

12:34:51

BATE

1850935

41

                  2,071.0000

12:34:51

BATE

1850933

578

                  2,070.0000

12:34:51

LSE

1850931

15

                  2,071.0000

12:36:11

LSE

1851731

49

                  2,072.0000

12:36:11

BATE

1851727

73

                  2,071.0000

12:37:01

LSE

1852305

200

                  2,071.0000

12:38:42

LSE

1853750

74

                  2,071.0000

12:39:27

Aquis

1854132

23

                  2,071.0000

12:39:27

Aquis

1854129

586

                  2,071.0000

12:39:27

LSE

1854126

321

                  2,071.0000

12:39:27

LSE

1854124

180

                  2,071.0000

12:39:27

LSE

1854122

406

                  2,071.0000

12:39:27

LSE

1854120

52

                  2,071.0000

12:39:30

Aquis

1854198

193

                  2,071.0000

12:39:30

Aquis

1854196

42

                  2,071.0000

12:39:38

Aquis

1854274

34

                  2,071.0000

12:41:11

BATE

1855643

28

                  2,071.0000

12:41:11

Aquis

1855641

79

                  2,071.0000

12:41:36

Aquis

1855904

75

                  2,070.0000

12:43:10

LSE

1856952

173

                  2,071.0000

12:43:10

BATE

1856950

25

                  2,071.0000

12:43:10

Aquis

1856948

20

                  2,071.0000

12:44:17

BATE

1857600

153

                  2,070.0000

12:44:17

CHIX

1857598

23

                  2,070.0000

12:44:17

CHIX

1857596

11

                  2,070.0000

12:44:17

LSE

1857594

204

                  2,072.0000

12:48:00

BATE

1859886

53

                  2,072.0000

12:52:21

BATE

1862375

190

                  2,072.0000

12:52:21

BATE

1862373

908

                  2,072.0000

12:52:21

LSE

1862370

974

                  2,072.0000

12:52:21

LSE

1862368

553

                  2,072.0000

12:52:21

BATE

1862366

325

                  2,072.0000

12:52:21

CHIX

1862364

244

                  2,072.0000

12:52:21

CHIX

1862362

273

                  2,072.0000

12:53:00

BATE

1862828

52

                  2,072.0000

12:53:00

BATE

1862830

70

                  2,072.0000

12:53:00

BATE

1862777

19

                  2,072.0000

12:53:00

BATE

1862775

1

                  2,071.0000

12:53:01

LSE

1862851

51

                  2,072.0000

12:53:01

BATE

1862845

48

                  2,072.0000

12:53:01

BATE

1862842

48

                  2,072.0000

12:53:01

BATE

1862834

139

                  2,071.0000

12:53:15

LSE

1862984

19

                  2,072.0000

12:56:38

BATE

1865116

897

                  2,072.0000

12:56:38

LSE

1865114

564

                  2,072.0000

12:56:38

CHIX

1865112

499

                  2,072.0000

12:56:38

Aquis

1865110

223

                  2,072.0000

12:58:27

BATE

1866193

7

                  2,072.0000

12:58:30

BATE

1866234

51

                  2,072.0000

12:58:38

BATE

1866342

51

                  2,072.0000

12:58:38

BATE

1866340

154

                  2,072.0000

12:58:38

BATE

1866338

45

                  2,072.0000

12:58:38

BATE

1866336

806

                  2,071.0000

13:00:39

LSE

1867767

495

                  2,071.0000

13:00:39

BATE

1867765

78

                  2,070.0000

13:01:45

LSE

1868515

10

                  2,070.0000

13:01:45

LSE

1868513

496

                  2,070.0000

13:01:45

LSE

1868511

431

                  2,070.0000

13:01:45

LSE

1868509

84

                  2,070.0000

13:01:52

LSE

1868598

21

                  2,070.0000

13:01:52

LSE

1868596

89

                  2,070.0000

13:02:36

LSE

1869201

104

                  2,070.0000

13:02:36

LSE

1869198

74

                  2,070.0000

13:02:36

LSE

1869195

114

                  2,070.0000

13:02:36

BATE

1869187

571

                  2,070.0000

13:02:36

LSE

1869185

1,274

                  2,070.0000

13:02:36

BATE

1869183

647

                  2,070.0000

13:02:36

LSE

1869181

532

                  2,070.0000

13:02:36

BATE

1869179

57

                  2,072.0000

13:07:21

Aquis

1872310

254

                  2,072.0000

13:07:21

Aquis

1872308

77

                  2,072.0000

13:07:21

Aquis

1872306

81

                  2,072.0000

13:07:22

Aquis

1872316

58

                  2,072.0000

13:07:25

Aquis

1872377

47

                  2,072.0000

13:07:36

BATE

1872586

75

                  2,070.0000

13:07:41

LSE

1872668

852

                  2,071.0000

13:07:41

LSE

1872665

200

                  2,071.0000

13:07:41

CHIX

1872663

200

                  2,071.0000

13:07:41

CHIX

1872661

184

                  2,071.0000

13:07:41

CHIX

1872659

94

                  2,071.0000

13:07:42

BATE

1872681

101

                  2,071.0000

13:07:45

BATE

1872737

83

                  2,071.0000

13:07:49

BATE

1872762

500

                  2,071.0000

13:09:38

BATE

1874166

36

                  2,070.0000

13:09:38

LSE

1874163

191

                  2,071.0000

13:09:38

BATE

1874161

435

                  2,073.0000

13:18:31

CHIX

1880733

1,232

                  2,074.0000

13:24:40

BATE

1886869

156

                  2,073.0000

13:24:44

Aquis

1886916

246

                  2,073.0000

13:24:44

CHIX

1886914

198

                  2,073.0000

13:24:44

Aquis

1886912

814

                  2,073.0000

13:25:50

LSE

1887715

488

                  2,073.0000

13:25:50

CHIX

1887709

268

                  2,073.0000

13:25:50

BATE

1887711

231

                  2,073.0000

13:25:50

BATE

1887713

795

                  2,073.0000

13:25:50

LSE

1887717

55

                  2,073.0000

13:25:50

LSE

1887719

202

                  2,073.0000

13:25:50

Aquis

1887721

703

                  2,072.0000

13:26:55

LSE

1888576

77

                  2,072.0000

13:27:46

LSE

1889211

49

                  2,075.0000

13:32:04

BATE

1893350

76

                  2,075.0000

13:32:04

BATE

1893348

190

                  2,075.0000

13:32:04

BATE

1893346

435

                  2,075.0000

13:32:04

BATE

1893344

14

                  2,075.0000

13:33:40

Aquis

1894997

221

                  2,075.0000

13:33:40

Aquis

1894995

72

                  2,075.0000

13:33:40

Aquis

1894993

100

                  2,075.0000

13:33:40

Aquis

1894991

99

                  2,075.0000

13:33:40

CHIX

1894979

437

                  2,075.0000

13:33:40

CHIX

1894973

123

                  2,075.0000

13:33:40

BATE

1894975

468

                  2,075.0000

13:33:40

CHIX

1894977

766

                  2,075.0000

13:33:40

BATE

1894971

965

                  2,075.0000

13:33:40

LSE

1894981

403

                  2,075.0000

13:33:40

LSE

1894983

178

                  2,075.0000

13:33:40

Aquis

1894985

395

                  2,075.0000

13:33:40

LSE

1894987

867

                  2,075.0000

13:33:40

LSE

1894989

431

                  2,074.0000

13:36:12

LSE

1897075

422

                  2,074.0000

13:36:12

LSE

1897073

130

                  2,074.0000

13:36:12

CHIX

1897071

533

                  2,074.0000

13:36:12

BATE

1897069

379

                  2,074.0000

13:36:12

CHIX

1897067

35

                  2,072.0000

13:36:25

LSE

1897409

73

                  2,072.0000

13:36:25

LSE

1897407

359

                  2,073.0000

13:36:25

LSE

1897405

466

                  2,073.0000

13:36:25

LSE

1897403

295

                  2,073.0000

13:40:01

BATE

1900950

54

                  2,073.0000

13:40:01

BATE

1900948

556

                  2,073.0000

13:40:01

Aquis

1900946

330

                  2,073.0000

13:40:01

BATE

1900944

73

                  2,072.0000

13:43:23

LSE

1904545

134

                  2,073.0000

13:45:35

BATE

1907157

91

                  2,074.0000

13:49:35

BATE

1910909

74

                  2,074.0000

13:50:17

LSE

1911726

25

                  2,074.0000

13:50:17

LSE

1911723

227

                  2,074.0000

13:50:17

Aquis

1911716

382

                  2,074.0000

13:50:17

LSE

1911700

108

                  2,074.0000

13:50:17

LSE

1911692

880

                  2,074.0000

13:50:17

LSE

1911694

178

                  2,074.0000

13:50:17

Aquis

1911704

125

                  2,074.0000

13:50:17

CHIX

1911712

100

                  2,074.0000

13:50:17

CHIX

1911714

928

                  2,074.0000

13:52:00

LSE

1913579

401

                  2,074.0000

13:52:00

LSE

1913577

342

                  2,074.0000

13:52:00

CHIX

1913569

146

                  2,074.0000

13:52:00

Aquis

1913565

452

                  2,074.0000

13:52:00

BATE

1913567

317

                  2,074.0000

13:52:00

BATE

1913571

475

                  2,074.0000

13:52:00

BATE

1913573

522

                  2,074.0000

13:52:00

CHIX

1913575

544

                  2,072.0000

13:52:01

LSE

1913611

297

                  2,072.0000

13:52:01

LSE

1913609

124

                  2,072.0000

13:54:48

BATE

1916534

599

                  2,072.0000

13:54:48

CHIX

1916532

141

                  2,072.0000

13:56:48

BATE

1918412

191

                  2,072.0000

13:58:06

BATE

1920133

55

                  2,072.0000

13:58:06

BATE

1920135

993

                  2,072.0000

13:58:06

LSE

1920131

152

                  2,072.0000

13:58:06

BATE

1920127

871

                  2,072.0000

13:58:06

LSE

1920129

435

                  2,072.0000

13:58:06

BATE

1920123

133

                  2,072.0000

13:58:45

BATE

1920888

205

                  2,073.0000

14:01:29

BATE

1924080

24

                  2,073.0000

14:01:29

BATE

1924082

73

                  2,072.0000

14:01:48

Aquis

1924380

191

                  2,072.0000

14:01:48

Aquis

1924376

711

                  2,072.0000

14:01:48

BATE

1924370

64

                  2,072.0000

14:01:48

CHIX

1924372

545

                  2,072.0000

14:01:48

CHIX

1924374

50

                  2,071.0000

14:04:09

CHIX

1926714

319

                  2,072.0000

14:04:09

Aquis

1926712

984

                  2,072.0000

14:04:09

LSE

1926710

109

                  2,072.0000

14:04:09

BATE

1926708

409

                  2,072.0000

14:04:09

BATE

1926706

84

                  2,071.0000

14:04:14

CHIX

1926752

83

                  2,072.0000

14:11:55

LSE

1934263

88

                  2,072.0000

14:11:55

LSE

1934261

792

                  2,072.0000

14:11:55

LSE

1934147

136

                  2,072.0000

14:11:55

LSE

1934145

757

                  2,072.0000

14:11:55

LSE

1934149

80

                  2,072.0000

14:11:55

LSE

1934139

63

                  2,073.0000

14:13:24

BATE

1935788

1

                  2,072.0000

14:17:03

BATE

1939343

71

                  2,072.0000

14:17:03

BATE

1939341

497

                  2,072.0000

14:17:03

CHIX

1939337

15

                  2,072.0000

14:17:03

CHIX

1939335

240

                  2,072.0000

14:17:03

LSE

1939333

493

                  2,072.0000

14:17:03

LSE

1939339

138

                  2,072.0000

14:17:03

LSE

1939331

37

                  2,072.0000

14:17:03

LSE

1939329

682

                  2,073.0000

14:17:03

BATE

1939321

528

                  2,073.0000

14:17:03

Aquis

1939315

258

                  2,073.0000

14:17:03

BATE

1939317

504

                  2,073.0000

14:17:03

CHIX

1939319

842

                  2,073.0000

14:17:03

LSE

1939323

581

                  2,073.0000

14:17:03

LSE

1939327

298

                  2,073.0000

14:17:03

LSE

1939325

601

                  2,073.0000

14:17:03

CHIX

1939313

511

                  2,073.0000

14:17:03

BATE

1939311

167

                  2,072.0000

14:17:04

BATE

1939347

307

                  2,072.0000

14:17:04

BATE

1939345

230

                  2,071.0000

14:19:53

BATE

1941942

138

                  2,071.0000

14:21:04

BATE

1943243

51

                  2,071.0000

14:21:06

BATE

1943265

171

                  2,071.0000

14:21:50

Aquis

1944104

76

                  2,071.0000

14:21:50

Aquis

1944096

79

                  2,071.0000

14:21:50

Aquis

1944094

694

                  2,071.0000

14:21:50

LSE

1944088

507

                  2,071.0000

14:21:50

CHIX

1944092

243

                  2,071.0000

14:21:50

LSE

1944090

1

                  2,071.0000

14:21:51

Aquis

1944131

67

                  2,070.0000

14:22:42

LSE

1945189

48

                  2,071.0000

14:22:42

Aquis

1945187

167

                  2,071.0000

14:22:42

Aquis

1945185

54

                  2,071.0000

14:22:48

BATE

1945339

299

                  2,071.0000

14:23:06

BATE

1945729

53

                  2,071.0000

14:23:12

BATE

1945966

153

                  2,071.0000

14:24:12

BATE

1946914

45

                  2,071.0000

14:24:14

BATE

1946952

77

                  2,070.0000

14:25:14

LSE

1947947

159

                  2,071.0000

14:25:14

BATE

1947945

49

                  2,071.0000

14:25:16

BATE

1947964

191

                  2,071.0000

14:27:20

BATE

1950263

200

                  2,071.0000

14:27:20

BATE

1950261

78

                  2,070.0000

14:27:20

LSE

1950259

121

                  2,070.0000

14:27:20

CHIX

1950253

54

                  2,071.0000

14:27:52

BATE

1950700

191

                  2,071.0000

14:27:52

BATE

1950698

48

                  2,071.0000

14:27:53

BATE

1950709

47

                  2,071.0000

14:27:55

BATE

1950753

2

                  2,071.0000

14:28:55

BATE

1952023

49

                  2,071.0000

14:28:58

BATE

1952052

53

                  2,071.0000

14:29:03

BATE

1952204

47

                  2,071.0000

14:29:05

BATE

1952289

235

                  2,070.0000

14:29:06

Aquis

1952313

49

                  2,071.0000

14:29:06

BATE

1952311

234

                  2,071.0000

14:29:06

BATE

1952309

62

                  2,069.0000

14:29:56

LSE

1953648

11

                  2,069.0000

14:29:56

LSE

1953646

844

                  2,069.0000

14:29:56

LSE

1953641

841

                  2,069.0000

14:29:56

LSE

1953639

407

                  2,070.0000

14:29:56

BATE

1953637

513

                  2,070.0000

14:29:56

BATE

1953629

577

                  2,070.0000

14:29:56

BATE

1953627

51

                  2,070.0000

14:29:56

BATE

1953633

560

                  2,070.0000

14:29:56

BATE

1953631

105

                  2,070.0000

14:29:56

BATE

1953635

537

                  2,070.0000

14:29:56

BATE

1953615

29

                  2,070.0000

14:29:56

BATE

1953607

458

                  2,070.0000

14:29:56

BATE

1953609

532

                  2,070.0000

14:29:56

BATE

1953611

597

                  2,070.0000

14:29:56

BATE

1953613

567

                  2,070.0000

14:29:56

BATE

1953625

596

                  2,070.0000

14:29:56

BATE

1953617

521

                  2,070.0000

14:29:56

BATE

1953619

553

                  2,070.0000

14:29:56

BATE

1953621

571

                  2,070.0000

14:29:56

BATE

1953623

601

                  2,070.0000

14:29:56

BATE

1953589

497

                  2,070.0000

14:29:56

BATE

1953595

333

                  2,070.0000

14:29:56

BATE

1953591

155

                  2,070.0000

14:29:56

BATE

1953593

192

                  2,070.0000

14:29:56

BATE

1953603

425

                  2,070.0000

14:29:56

BATE

1953597

555

                  2,070.0000

14:29:56

BATE

1953601

309

                  2,070.0000

14:29:56

BATE

1953605

83

                  2,070.0000

14:29:56

BATE

1953599

595

                  2,070.0000

14:29:56

BATE

1953577

512

                  2,070.0000

14:29:56

BATE

1953569

577

                  2,070.0000

14:29:56

BATE

1953571

542

                  2,070.0000

14:29:56

BATE

1953573

490

                  2,070.0000

14:29:56

BATE

1953575

496

                  2,070.0000

14:29:56

BATE

1953579

535

                  2,070.0000

14:29:56

BATE

1953581

592

                  2,070.0000

14:29:56

BATE

1953583

497

                  2,070.0000

14:29:56

BATE

1953585

567

                  2,070.0000

14:29:56

BATE

1953587

551

                  2,070.0000

14:29:56

BATE

1953545

351

                  2,070.0000

14:29:56

BATE

1953555

553

                  2,070.0000

14:29:56

BATE

1953547

761

                  2,070.0000

14:29:56

LSE

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530

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960

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493

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1953561

497

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504

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372

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1953525

403

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594

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1953531

732

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548

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1953535

490

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1953537

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1953539

568

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1953541

68

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90

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79

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1967402

220

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141

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1969084

47

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1969080

210

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1969069

110

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157

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40

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23

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14:33:31

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1969077

922

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1969067

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1969065

226

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1969059

326

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298

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1969051

142

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241

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260

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861

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951

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623

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1974610

134

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1974608

558

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1974606

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116

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141

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165

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87

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63

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51

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440

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149

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14:37:58

BATE

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120

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CHIX

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210

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BATE

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LSE

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179

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750

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BATE

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520

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BATE

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338

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528

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BATE

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424

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LSE

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525

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BATE

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353

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BATE

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392

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293

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LSE

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BATE

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202

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BATE

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660

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554

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286

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205

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BATE

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550

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Aquis

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172

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94

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501

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344

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501

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520

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LSE

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153

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BATE

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135

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185

                  2,061.0000

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LSE

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85

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878

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592

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451

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777

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663

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126

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2040232

156

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2040230

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2041340

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337

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2041626

221

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2042694

503

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2043537

212

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2043535

316

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2043533

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273

                  2,059.0000

15:07:01

BATE

2047199

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415

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630

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805

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146

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60

                  2,064.0000

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515

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112

                  2,065.0000

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BATE

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88

                  2,064.0000

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192

                  2,064.0000

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504

                  2,064.0000

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507

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197

                  2,064.0000

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LSE

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161

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BATE

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161

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BATE

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2062119

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                  2,064.0000

15:15:06

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348

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BATE

2063906

406

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2063904

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2063902

87

                  2,064.0000

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585

                  2,064.0000

15:16:01

CHIX

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381

                  2,064.0000

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2063989

217

                  2,064.0000

15:16:01

CHIX

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300

                  2,064.0000

15:16:08

Aquis

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2068534

279

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64

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Aquis

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513

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57

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Aquis

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64

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133

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301

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139

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15:20:06

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63

                  2,065.0000

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2071471

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15:21:36

BATE

2072431

407

                  2,065.0000

15:21:58

LSE

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193

                  2,065.0000

15:21:58

LSE

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141

                  2,065.0000

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180

                  2,065.0000

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                  2,065.0000

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428

                  2,065.0000

15:21:58

LSE

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                  2,065.0000

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BATE

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15:21:58

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                  2,065.0000

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BATE

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553

                  2,065.0000

15:21:58

BATE

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672

                  2,065.0000

15:21:58

BATE

2073141

470

                  2,065.0000

15:21:58

LSE

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197

                  2,064.0000

15:22:09

LSE

2073599

283

                  2,064.0000

15:22:09

BATE

2073597

10

                  2,064.0000

15:22:24

BATE

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413

                  2,064.0000

15:22:24

LSE

2074102

193

                  2,064.0000

15:22:24

LSE

2074100

213

                  2,064.0000

15:22:24

BATE

2074098

329

                  2,063.0000

15:22:49

CHIX

2074730

186

                  2,063.0000

15:23:07

CHIX

2075518

288

                  2,063.0000

15:27:00

CHIX

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140

                  2,063.0000

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LSE

2085207

909

                  2,063.0000

15:27:18

LSE

2085205

827

                  2,063.0000

15:27:18

LSE

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122

                  2,063.0000

15:27:18

Aquis

2085201

79

                  2,063.0000

15:27:18

Aquis

2085199

712

                  2,063.0000

15:27:18

BATE

2085197

566

                  2,063.0000

15:27:18

BATE

2085185

301

                  2,063.0000

15:27:18

CHIX

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290

                  2,063.0000

15:27:18

Aquis

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92

                  2,063.0000

15:27:18

Aquis

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482

                  2,063.0000

15:27:18

BATE

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304

                  2,063.0000

15:27:18

BATE

2085193

798

                  2,062.0000

15:27:33

LSE

2086042

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                  2,062.0000

15:29:25

BATE

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138

                  2,062.0000

15:29:25

BATE

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194

                  2,062.0000

15:29:25

BATE

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LSE

2094210

92

                  2,062.0000

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Aquis

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15:31:41

LSE

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614

                  2,062.0000

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CHIX

2094685

405

                  2,062.0000

15:31:41

BATE

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912

                  2,062.0000

15:31:41

BATE

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731

                  2,062.0000

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BATE

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699

                  2,062.0000

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LSE

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205

                  2,062.0000

15:31:41

Aquis

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233

                  2,062.0000

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81

                  2,062.0000

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LSE

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CHIX

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181

                  2,062.0000

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BATE

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138

                  2,064.0000

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291

                  2,064.0000

15:34:45

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2100655

160

                  2,064.0000

15:34:45

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2100649

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                  2,064.0000

15:34:45

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2100647

157

                  2,064.0000

15:34:45

BATE

2100645

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                  2,064.0000

15:34:45

BATE

2100643

188

                  2,064.0000

15:34:45

BATE

2100641

435

                  2,064.0000

15:35:45

BATE

2102458

116

                  2,063.0000

15:37:06

LSE

2104916

731

                  2,064.0000

15:37:06

BATE

2104906

285

                  2,064.0000

15:37:06

BATE

2104902

461

                  2,064.0000

15:37:06

LSE

2104904

821

                  2,064.0000

15:37:06

LSE

2104914

525

                  2,064.0000

15:37:06

Aquis

2104908

608

                  2,064.0000

15:37:06

BATE

2104910

39

                  2,064.0000

15:37:06

LSE

2104912

953

                  2,064.0000

15:37:06

LSE

2104900

150

                  2,064.0000

15:37:06

BATE

2104898

413

                  2,064.0000

15:37:06

LSE

2104896

92

                  2,064.0000

15:37:06

BATE

2104894

925

                  2,064.0000

15:37:06

CHIX

2104892

58

                  2,064.0000

15:37:06

BATE

2104890

189

                  2,065.0000

15:40:04

BATE

2110385

46

                  2,065.0000

15:40:04

BATE

2110383

20

                  2,065.0000

15:40:04

BATE

2110381

33

                  2,065.0000

15:40:13

BATE

2110715

102

                  2,064.0000

15:40:30

LSE

2111151

86

                  2,064.0000

15:40:30

CHIX

2111145

795

                  2,064.0000

15:40:30

LSE

2111149

125

                  2,064.0000

15:40:30

CHIX

2111147

786

                  2,065.0000

15:40:30

BATE

2111143

1,098

                  2,065.0000

15:40:30

BATE

2111141

285

                  2,065.0000

15:40:30

BATE

2111139

27

                  2,068.0000

15:42:55

CHIX

2116097

255

                  2,068.0000

15:42:59

CHIX

2116224

481

                  2,068.0000

15:43:18

LSE

2116849

397

                  2,067.0000

15:43:38

CHIX

2117419

481

                  2,068.0000

15:43:38

LSE

2117417

110

                  2,068.0000

15:43:38

LSE

2117415

48

                  2,067.0000

15:44:00

LSE

2118072

450

                  2,067.0000

15:44:00

LSE

2118070

481

                  2,067.0000

15:44:00

LSE

2118068

892

                  2,067.0000

15:44:00

LSE

2118058

528

                  2,067.0000

15:44:00

Aquis

2118054

68

                  2,067.0000

15:44:00

BATE

2118056

46

                  2,067.0000

15:44:00

CHIX

2118052

823

                  2,067.0000

15:44:00

LSE

2118060

521

                  2,067.0000

15:44:00

BATE

2118064

547

                  2,067.0000

15:44:00

BATE

2118066

777

                  2,067.0000

15:44:00

BATE

2118062

732

                  2,067.0000

15:44:00

BATE

2118050

98

                  2,067.0000

15:44:00

BATE

2118048

291

                  2,067.0000

15:44:00

CHIX

2118046

401

                  2,064.0000

15:47:31

CHIX

2124578

275

                  2,064.0000

15:47:31

BATE

2124576

376

                  2,065.0000

15:47:31

LSE

2124570

287

                  2,064.0000

15:47:31

BATE

2124572

166

                  2,064.0000

15:47:31

CHIX

2124574

600

                  2,065.0000

15:47:31

LSE

2124568

911

                  2,065.0000

15:47:31

LSE

2124565

159

                  2,065.0000

15:47:31

LSE

2124563

277

                  2,065.0000

15:47:31

LSE

2124561

755

                  2,065.0000

15:47:31

LSE

2124559

684

                  2,065.0000

15:47:31

LSE

2124557

578

                  2,065.0000

15:47:31

BATE

2124555

333

                  2,065.0000

15:47:31

BATE

2124553

568

                  2,065.0000

15:47:31

BATE

2124547

583

                  2,065.0000

15:47:31

Aquis

2124545

232

                  2,065.0000

15:47:31

BATE

2124551

545

                  2,065.0000

15:47:31

CHIX

2124549

1,115

                  2,064.0000

15:55:08

LSE

2137019

688

                  2,065.0000

15:55:08

BATE

2137003

527

                  2,065.0000

15:55:08

BATE

2136993

911

                  2,065.0000

15:55:08

LSE

2136995

879

                  2,065.0000

15:55:08

LSE

2136997

525

                  2,065.0000

15:55:08

Aquis

2136999

3

                  2,065.0000

15:55:08

CHIX

2137001

589

                  2,065.0000

15:55:08

BATE

2137009

459

                  2,065.0000

15:55:08

CHIX

2137005

502

                  2,065.0000

15:55:08

BATE

2137007

577

                  2,065.0000

15:55:08

BATE

2137011

524

                  2,065.0000

15:55:08

CHIX

2137013

583

                  2,065.0000

15:55:08

BATE

2137015

551

                  2,065.0000

15:55:08

BATE

2137017

69

                  2,065.0000

15:55:08

CHIX

2136991

61

                  2,064.0000

15:57:32

LSE

2141507

232

                  2,065.0000

15:57:32

BATE

2141503

187

                  2,065.0000

15:57:32

BATE

2141501

79

                  2,065.0000

15:57:32

BATE

2141499

67

                  2,065.0000

15:57:32

BATE

2141497

145

                  2,065.0000

15:57:32

BATE

2141495

236

                  2,065.0000

15:57:32

BATE

2141493

46

                  2,065.0000

15:57:33

BATE

2141593

51

                  2,065.0000

15:57:33

BATE

2141583

54

                  2,065.0000

15:57:33

BATE

2141537

54

                  2,065.0000

15:57:36

BATE

2141665

47

                  2,065.0000

15:57:38

BATE

2141746

52

                  2,065.0000

15:57:44

BATE

2141997

46

                  2,065.0000

15:57:45

BATE

2142022

45

                  2,065.0000

15:57:47

BATE

2142048

51

                  2,065.0000

15:57:49

BATE

2142069

55

                  2,065.0000

15:57:53

BATE

2142135

52

                  2,065.0000

15:58:53

BATE

2143659

149

                  2,065.0000

15:58:53

BATE

2143657

1

                  2,065.0000

15:58:53

BATE

2143653

149

                  2,065.0000

15:58:53

BATE

2143655

49

                  2,065.0000

15:58:54

BATE

2143678

52

                  2,065.0000

15:58:54

BATE

2143676

54

                  2,065.0000

15:58:54

BATE

2143672

47

                  2,065.0000

15:58:57

BATE

2143774

53

                  2,065.0000

15:58:59

BATE

2143867

153

                  2,065.0000

15:58:59

BATE

2143865

551

                  2,064.0000

15:59:06

BATE

2144098

750

                  2,064.0000

15:59:06

LSE

2144102

548

                  2,064.0000

15:59:06

Aquis

2144094

50

                  2,064.0000

15:59:06

LSE

2144100

605

                  2,064.0000

15:59:06

CHIX

2144096

561

                  2,064.0000

15:59:06

CHIX

2144104

703

                  2,064.0000

15:59:06

BATE

2144108

982

                  2,064.0000

15:59:06

LSE

2144110

890

                  2,064.0000

15:59:06

LSE

2144106

123

                  2,062.0000

15:59:10

LSE

2144276

918

                  2,062.0000

15:59:10

LSE

2144274

907

                  2,061.0000

16:00:13

LSE

2147998

551

                  2,061.0000

16:02:11

BATE

2151723

29

                  2,061.0000

16:02:11

BATE

2151721

562

                  2,061.0000

16:02:11

BATE

2151719

397

                  2,061.0000

16:02:12

Aquis

2151734

131

                  2,061.0000

16:02:30

Aquis

2152165

1

                  2,061.0000

16:03:11

BATE

2153310

108

                  2,061.0000

16:03:11

BATE

2153308

252

                  2,061.0000

16:03:11

BATE

2153306

237

                  2,061.0000

16:03:11

BATE

2153304

405

                  2,060.0000

16:03:12

CHIX

2153340

146

                  2,060.0000

16:03:12

CHIX

2153338

208

                  2,060.0000

16:03:12

CHIX

2153332

989

                  2,060.0000

16:03:12

LSE

2153330

127

                  2,060.0000

16:03:12

CHIX

2153334

5

                  2,060.0000

16:03:12

CHIX

2153336

208

                  2,060.0000

16:03:12

CHIX

2153326

977

                  2,060.0000

16:03:12

LSE

2153328

251

                  2,060.0000

16:04:24

Aquis

2155623

577

                  2,060.0000

16:04:24

LSE

2155620

352

                  2,060.0000

16:04:24

LSE

2155618

240

                  2,060.0000

16:04:24

BATE

2155616

333

                  2,060.0000

16:04:24

BATE

2155614

237

                  2,060.0000

16:04:24

BATE

2155612

77

                  2,061.0000

16:05:08

BATE

2156721

76

                  2,061.0000

16:05:08

BATE

2156719

162

                  2,061.0000

16:05:08

BATE

2156717

307

                  2,060.0000

16:05:11

Aquis

2156863

390

                  2,061.0000

16:05:11

BATE

2156861

179

                  2,061.0000

16:05:11

BATE

2156859

224

                  2,061.0000

16:05:11

BATE

2156857

89

                  2,060.0000

16:06:02

BATE

2158285

89

                  2,060.0000

16:06:02

BATE

2158281

68

                  2,060.0000

16:06:02

BATE

2158279

265

                  2,060.0000

16:06:02

BATE

2158271

329

                  2,060.0000

16:06:02

BATE

2158273

966

                  2,060.0000

16:06:02

LSE

2158277

913

                  2,060.0000

16:06:02

LSE

2158275

570

                  2,060.0000

16:06:02

CHIX

2158269

13

                  2,060.0000

16:06:02

CHIX

2158267

350

                  2,060.0000

16:06:02

BATE

2158265

53

                  2,061.0000

16:06:04

BATE

2158367

277

                  2,060.0000

16:06:12

BATE

2158593

323

                  2,060.0000

16:06:12

BATE

2158591

102

                  2,060.0000

16:06:12

BATE

2158589

461

                  2,060.0000

16:06:12

BATE

2158587

806

                  2,061.0000

16:10:02

LSE

2165751

66

                  2,061.0000

16:10:02

LSE

2165754

601

                  2,061.0000

16:10:02

LSE

2165749

601

                  2,060.0000

16:10:02

LSE

2165747

905

                  2,060.0000

16:10:02

LSE

2165745

770

                  2,060.0000

16:10:02

BATE

2165735

725

                  2,060.0000

16:10:02

BATE

2165727

627

                  2,060.0000

16:10:02

BATE

2165731

629

                  2,060.0000

16:10:02

Aquis

2165733

929

                  2,060.0000

16:10:02

CHIX

2165729

185

                  2,060.0000

16:10:02

LSE

2165737

975

                  2,060.0000

16:10:02

LSE

2165739

782

                  2,060.0000

16:10:02

BATE

2165741

807

                  2,060.0000

16:10:02

LSE

2165743

5

                  2,061.0000

16:10:02

LSE

2165725

261

                  2,060.0000

16:12:02

BATE

2169462

20

                  2,060.0000

16:12:02

BATE

2169460

388

                  2,060.0000

16:12:02

BATE

2169458

211

                  2,060.0000

16:12:02

BATE

2169456

31

                  2,060.0000

16:12:15

BATE

2170032

53

                  2,060.0000

16:12:15

BATE

2170034

49

                  2,060.0000

16:12:15

BATE

2170030

53

                  2,060.0000

16:12:15

BATE

2170026

46

                  2,060.0000

16:12:15

BATE

2170024

165

                  2,060.0000

16:12:15

BATE

2170018

193

                  2,060.0000

16:12:15

BATE

2170016

51

                  2,060.0000

16:12:15

BATE

2170014

46

                  2,060.0000

16:12:16

BATE

2170048

1

                  2,060.0000

16:12:16

BATE

2170046

49

                  2,060.0000

16:12:18

BATE

2171077

54

                  2,060.0000

16:12:22

BATE

2171223

47

                  2,060.0000

16:12:24

BATE

2171305

51

                  2,060.0000

16:12:28

BATE

2171423

54

                  2,060.0000

16:12:30

BATE

2171484

52

                  2,060.0000

16:12:32

BATE

2171545

393

                  2,060.0000

16:12:35

BATE

2171609

132

                  2,060.0000

16:12:35

BATE

2171611

54

                  2,060.0000

16:12:35

BATE

2171607

795

                  2,059.0000

16:12:44

LSE

2171827

508

                  2,059.0000

16:12:44

BATE

2171825

600

                  2,059.0000

16:12:44

Aquis

2171823

597

                  2,059.0000

16:12:44

CHIX

2171821

593

                  2,059.0000

16:12:44

BATE

2171819

101

                  2,057.0000

16:13:08

LSE

2172702

959

                  2,058.0000

16:13:08

LSE

2172700

377

                  2,058.0000

16:13:08

CHIX

2172698

190

                  2,058.0000

16:13:08

CHIX

2172696

655

                  2,057.0000

16:13:16

LSE

2172905

76

                  2,057.0000

16:13:16

LSE

2172907

120

                  2,057.0000

16:15:00

BATE

2176247

199

                  2,057.0000

16:15:00

BATE

2176245

278

                  2,057.0000

16:15:00

BATE

2176243

522

                  2,057.0000

16:15:00

BATE

2176241

115

                  2,057.0000

16:16:08

BATE

2178736

73

                  2,057.0000

16:16:08

BATE

2178732

44

                  2,057.0000

16:16:08

BATE

2178734

211

                  2,057.0000

16:16:08

BATE

2178730

54

                  2,057.0000

16:16:08

BATE

2178728

58

                  2,057.0000

16:16:08

BATE

2178726

3

                  2,057.0000

16:16:08

BATE

2178724

2

                  2,057.0000

16:16:10

BATE

2178804

537

                  2,057.0000

16:16:11

BATE

2178843

717

                  2,057.0000

16:16:11

BATE

2178841

108

                  2,057.0000

16:16:11

BATE

2178839

357

                  2,057.0000

16:16:11

BATE

2178837

115

                  2,057.0000

16:16:11

BATE

2178835

117

                  2,057.0000

16:16:11

BATE

2178828

139

                  2,057.0000

16:17:24

LSE

2180840

118

                  2,058.0000

16:17:24

LSE

2180836

601

                  2,058.0000

16:17:24

LSE

2180834

67

                  2,058.0000

16:17:24

CHIX

2180828

330

                  2,058.0000

16:17:24

LSE

2180830

182

                  2,058.0000

16:17:24

CHIX

2180826

56

                  2,058.0000

16:17:24

CHIX

2180824

70

                  2,058.0000

16:17:24

CHIX

2180822

296

                  2,058.0000

16:17:24

CHIX

2180820

592

                  2,056.0000

16:17:41

LSE

2181384

877

                  2,057.0000

16:17:41

LSE

2181374

844

                  2,057.0000

16:17:41

LSE

2181372

679

                  2,057.0000

16:17:41

LSE

2181370

754

                  2,057.0000

16:17:41

BATE

2181368

640

                  2,057.0000

16:17:41

CHIX

2181366

787

                  2,057.0000

16:17:41

BATE

2181364

682

                  2,057.0000

16:17:41

Aquis

2181362

174

                  2,056.0000

16:18:01

Aquis

2181951

34

                  2,056.0000

16:18:01

Aquis

2181949

84

                  2,056.0000

16:18:01

Aquis

2181947

385

                  2,056.0000

16:18:01

LSE

2181945

212

                  2,056.0000

16:18:01

Aquis

2181943

17

                  2,056.0000

16:18:01

Aquis

2181941

334

                  2,055.0000

16:18:04

BATE

2182066

510

                  2,055.0000

16:18:04

BATE

2182064

88

                  2,056.0000

16:19:57

BATE

2185265

363

                  2,057.0000

16:20:05

CHIX

2185589

153

                  2,057.0000

16:20:05

CHIX

2185587

614

                  2,055.0000

16:20:44

BATE

2186835

31

                  2,056.0000

16:20:44

BATE

2186833

879

                  2,056.0000

16:20:44

LSE

2186831

642

                  2,056.0000

16:20:44

BATE

2186829

439

                  2,056.0000

16:20:44

LSE

2186827

412

                  2,056.0000

16:20:44

LSE

2186825

977

                  2,056.0000

16:20:44

LSE

2186823

518

                  2,056.0000

16:20:44

Aquis

2186813

6

                  2,057.0000

16:20:44

LSE

2186809

601

                  2,057.0000

16:20:44

LSE

2186811

556

                  2,056.0000

16:20:44

BATE

2186821

589

                  2,056.0000

16:20:44

CHIX

2186815

401

                  2,056.0000

16:20:44

BATE

2186817

801

                  2,056.0000

16:20:44

BATE

2186819

514

                  2,057.0000

16:20:44

LSE

2186807

37

                  2,057.0000

16:20:44

LSE

2186805

50

                  2,057.0000

16:20:44

LSE

2186803

114

                  2,057.0000

16:20:44

LSE

2186801

235

                  2,053.0000

16:21:20

BATE

2187974

14

                  2,058.0000

16:23:48

BATE

2192575

53

                  2,058.0000

16:23:48

BATE

2192571

14

                  2,058.0000

16:23:48

BATE

2192573

85

                  2,057.0000

16:23:48

LSE

2192569

215

                  2,057.0000

16:23:48

LSE

2192567

1,617

                  2,058.0000

16:23:48

BATE

2192565

1,588

                  2,058.0000

16:23:48

BATE

2192563

15

                  2,058.0000

16:23:48

BATE

2192561

50

                  2,058.0000

16:23:48

BATE

2192559

97

                  2,058.0000

16:23:48

BATE

2192557

626

                  2,058.0000

16:23:48

CHIX

2192555

144

                  2,058.0000

16:23:48

CHIX

2192553

134

                  2,058.0000

16:23:48

CHIX

2192551

152

                  2,058.0000

16:23:48

CHIX

2192549

102

                  2,058.0000

16:23:48

LSE

2192545

160

                  2,058.0000

16:23:48

LSE

2192547

266

                  2,058.0000

16:23:55

BATE

2192788

47

                  2,058.0000

16:23:55

BATE

2192786

7

                  2,058.0000

16:23:55

BATE

2192784

82

                  2,057.0000

16:24:16

Aquis

2193506

485

                  2,057.0000

16:24:16

Aquis

2193508

695

                  2,057.0000

16:24:16

LSE

2193504

250

                  2,057.0000

16:24:16

LSE

2193502

591

                  2,057.0000

16:24:16

LSE

2193500

535

                  2,057.0000

16:24:16

BATE

2193498

534

                  2,057.0000

16:24:16

CHIX

2193496

847

                  2,056.0000

16:24:17

LSE

2193510

507

                  2,056.0000

16:24:28

BATE

2193857

85

                  2,056.0000

16:25:09

BATE

2195169

577

                  2,056.0000

16:25:09

BATE

2195167

30

                  2,057.0000

16:26:59

CHIX

2198515

131

                  2,056.0000

16:27:16

CHIX

2199168

102

                  2,056.0000

16:27:16

CHIX

2199166

519

                  2,056.0000

16:27:16

LSE

2199164

533

                  2,057.0000

16:27:16

BATE

2199148

708

                  2,057.0000

16:27:16

BATE

2199156

495

                  2,057.0000

16:27:16

CHIX

2199154

910

                  2,057.0000

16:27:16

LSE

2199150

374

                  2,057.0000

16:27:16

LSE

2199158

600

                  2,057.0000

16:27:16

Aquis

2199162

864

                  2,057.0000

16:27:16

LSE

2199152

898

                  2,057.0000

16:27:16

BATE

2199160

550

                  2,057.0000

16:27:16

LSE

2199146

508

                  2,057.0000

16:27:16

CHIX

2199144

583

                  2,057.0000

16:27:16

BATE

2199142

272

                  2,055.0000

16:27:22

LSE

2199431

183

                  2,055.0000

16:27:22

LSE

2199429

168

                  2,055.0000

16:27:28

LSE

2199606

388

                  2,055.0000

16:27:28

LSE

2199604

115

                  2,055.0000

16:27:28

LSE

2199602

20

                  2,056.0000

16:28:06

BATE

2203416

54

                  2,056.0000

16:28:06

BATE

2203410

367

                  2,056.0000

16:28:06

BATE

2203414

210

                  2,056.0000

16:28:06

BATE

2203412

520

                  2,056.0000

16:28:06

BATE

2203408

459

                  2,056.0000

16:28:06

LSE

2203406

575

                  2,056.0000

16:28:06

BATE

2203404

262

                  2,056.0000

16:28:06

BATE

2203402

341

                  2,056.0000

16:28:06

BATE

2203400

540

                  2,056.0000

16:28:06

BATE

2203398

12

                  2,056.0000

16:28:21

BATE

2205049

51

                  2,056.0000

16:28:21

BATE

2205047

 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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