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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 0615A  Associated British Foods PLC  17 January 2024

 17 January 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 17 January 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 9 November 2023.

 Description of shares:                                                                                       Associated British Foods plc

Ordinary shares of 5 15/22 pence
 Date of transaction:                                                                                         17 January 2024
 Number of shares repurchased:                                                                                332,638
 Average price paid per share:                                                                                GBp 2241.7529
 Highest price paid per share:                                                                                GBp 2263
 Lowest price paid per share:                                                                                 GBp 2230

 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:                      17 January 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                                     2,242.3326                      163,494                                     2,230.0000                  2,263.0000
 BATS Europe                                               2,241.2230                      96,670                                      2,230.0000                  2,263.0000
 Chi-X Europe                                              2,241.2045                      54,304                                      2,231.0000                  2,263.0000
 Aquis                                                     2,240.9944                      18,170                                      2,231.0000                  2,259.0000

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)     Trading venue               Match ID
 8                                                         2,259.0000                      08:11:29                              Aquis                       1546334
 191                                                       2,259.0000                      08:11:29                              Aquis                       1546318
 71                                                        2,259.0000                      08:11:29                              Aquis                       1546316
 431                                                       2,259.0000                      08:11:29                              Aquis                       1546322
 415                                                       2,256.0000                      08:38:47                              Aquis                       1577938
 371                                                       2,256.0000                      08:38:47                              Aquis                       1577930
 202                                                       2,256.0000                      08:46:46                              Aquis                       1586909
 45                                                        2,256.0000                      08:46:46                              Aquis                       1586905
 34                                                        2,256.0000                      08:46:46                              Aquis                       1586903
 728                                                       2,244.0000                      09:12:07                              Aquis                       1620091
 55                                                        2,244.0000                      09:12:07                              Aquis                       1620087
 496                                                       2,245.0000                      09:44:05                              Aquis                       1654392
 110                                                       2,245.0000                      09:44:05                              Aquis                       1654388
 138                                                       2,245.0000                      09:44:05                              Aquis                       1654384
 90                                                        2,239.0000                      10:13:50                              Aquis                       1678102
 16                                                        2,239.0000                      10:13:50                              Aquis                       1678100
 78                                                        2,239.0000                      10:13:50                              Aquis                       1678098
 165                                                       2,239.0000                      10:13:50                              Aquis                       1678096
 42                                                        2,239.0000                      10:20:55                              Aquis                       1683258
 675                                                       2,241.0000                      10:22:39                              Aquis                       1684199
 190                                                       2,239.0000                      10:23:02                              Aquis                       1684569
 90                                                        2,239.0000                      10:24:02                              Aquis                       1685264
 559                                                       2,239.0000                      11:02:46                              Aquis                       1713892
 144                                                       2,239.0000                      11:02:46                              Aquis                       1713882
 30                                                        2,239.0000                      11:02:46                              Aquis                       1713888
 267                                                       2,235.0000                      11:30:47                              Aquis                       1735055
 96                                                        2,235.0000                      11:30:47                              Aquis                       1735046
 101                                                       2,235.0000                      11:30:47                              Aquis                       1735026
 18                                                        2,235.0000                      11:41:44                              Aquis                       1741795
 287                                                       2,235.0000                      11:41:44                              Aquis                       1741791
 10                                                        2,233.0000                      11:52:25                              Aquis                       1747840
 9                                                         2,233.0000                      11:52:25                              Aquis                       1747846
 147                                                       2,233.0000                      11:52:25                              Aquis                       1747848
 152                                                       2,233.0000                      11:52:25                              Aquis                       1747850
 187                                                       2,232.0000                      12:11:21                              Aquis                       1758770
 118                                                       2,232.0000                      12:11:21                              Aquis                       1758786
 13                                                        2,232.0000                      12:11:21                              Aquis                       1758780
 26                                                        2,233.0000                      12:17:27                              Aquis                       1762277
 677                                                       2,233.0000                      12:17:27                              Aquis                       1762281
 521                                                       2,231.0000                      12:54:26                              Aquis                       1783615
 83                                                        2,231.0000                      12:54:26                              Aquis                       1783609
 119                                                       2,231.0000                      12:54:26                              Aquis                       1783613
 78                                                        2,234.0000                      13:23:20                              Aquis                       1802395
 84                                                        2,234.0000                      13:23:32                              Aquis                       1802573
 93                                                        2,234.0000                      13:24:12                              Aquis                       1802935
 83                                                        2,234.0000                      13:24:12                              Aquis                       1802929
 251                                                       2,234.0000                      13:30:31                              Aquis                       1808649
 386                                                       2,234.0000                      13:30:31                              Aquis                       1808657
 160                                                       2,234.0000                      13:30:31                              Aquis                       1808661
 9                                                         2,235.0000                      14:00:29                              Aquis                       1835141
 602                                                       2,235.0000                      14:01:32                              Aquis                       1836127
 55                                                        2,235.0000                      14:01:32                              Aquis                       1836131
 14                                                        2,235.0000                      14:01:32                              Aquis                       1836137
 295                                                       2,235.0000                      14:01:32                              Aquis                       1836121
 80                                                        2,235.0000                      14:02:02                              Aquis                       1836625
 360                                                       2,241.0000                      14:37:43                              Aquis                       1887851
 761                                                       2,241.0000                      14:37:43                              Aquis                       1887849
 795                                                       2,243.0000                      14:52:07                              Aquis                       1916844
 302                                                       2,239.0000                      15:01:32                              Aquis                       1938853
 707                                                       2,242.0000                      15:07:02                              Aquis                       1951510
 79                                                        2,242.0000                      15:08:05                              Aquis                       1953951
 184                                                       2,236.0000                      15:20:54                              Aquis                       1977954
 147                                                       2,236.0000                      15:21:30                              Aquis                       1978981
 326                                                       2,242.0000                      15:32:57                              Aquis                       1999654
 135                                                       2,242.0000                      15:34:13                              Aquis                       2001729
 255                                                       2,242.0000                      15:34:13                              Aquis                       2001727
 408                                                       2,240.0000                      15:43:47                              Aquis                       2018817
 267                                                       2,240.0000                      15:48:37                              Aquis                       2028663
 140                                                       2,241.0000                      15:53:42                              Aquis                       2039231
 28                                                        2,241.0000                      15:53:42                              Aquis                       2039223
 13                                                        2,240.0000                      15:55:09                              Aquis                       2042168
 155                                                       2,240.0000                      15:55:09                              Aquis                       2042166
 666                                                       2,239.0000                      16:00:24                              Aquis                       2053412
 46                                                        2,242.0000                      16:08:23                              Aquis                       2068670
 176                                                       2,242.0000                      16:08:23                              Aquis                       2068680
 245                                                       2,245.0000                      16:15:55                              Aquis                       2084248
 129                                                       2,245.0000                      16:15:55                              Aquis                       2084239
 245                                                       2,245.0000                      16:15:56                              Aquis                       2084294
 77                                                        2,245.0000                      16:15:57                              Aquis                       2084367
 3                                                         2,245.0000                      16:20:38                              Aquis                       2095445
 249                                                       2,245.0000                      16:20:38                              Aquis                       2095429
 135                                                       2,244.0000                      16:22:49                              Aquis                       2099834
 137                                                       2,244.0000                      16:22:49                              Aquis                       2099832
 1                                                         2,245.0000                      16:26:31                              Aquis                       2107156
 76                                                        2,245.0000                      16:26:31                              Aquis                       2107154
 528                                                       2,245.0000                      16:27:14                              Aquis                       2108271
 324                                                       2,263.0000                      08:07:02                              BATE                        1538383
 500                                                       2,263.0000                      08:07:02                              BATE                        1538377
 828                                                       2,260.0000                      08:11:14                              BATE                        1546056
 685                                                       2,258.0000                      08:14:06                              BATE                        1549129
 645                                                       2,257.0000                      08:18:01                              BATE                        1553458
 143                                                       2,257.0000                      08:18:01                              BATE                        1553460
 39                                                        2,259.0000                      08:20:40                              BATE                        1556833
 814                                                       2,261.0000                      08:23:49                              BATE                        1560040
 93                                                        2,260.0000                      08:24:42                              BATE                        1561026
 732                                                       2,260.0000                      08:25:02                              BATE                        1561395
 782                                                       2,257.0000                      08:30:29                              BATE                        1567921
 136                                                       2,256.0000                      08:38:47                              BATE                        1577936
 635                                                       2,256.0000                      08:38:47                              BATE                        1577934
 147                                                       2,255.0000                      08:38:49                              BATE                        1578004
 624                                                       2,255.0000                      08:39:03                              BATE                        1578402
 679                                                       2,256.0000                      08:46:46                              BATE                        1586901
 95                                                        2,252.0000                      08:48:47                              BATE                        1589562
 86                                                        2,252.0000                      08:48:47                              BATE                        1589560
 244                                                       2,252.0000                      08:48:47                              BATE                        1589558
 284                                                       2,252.0000                      08:48:47                              BATE                        1589554
 420                                                       2,250.0000                      08:55:28                              BATE                        1597799
 97                                                        2,250.0000                      08:55:28                              BATE                        1597797
 253                                                       2,250.0000                      08:55:28                              BATE                        1597795
 46                                                        2,250.0000                      08:55:28                              BATE                        1597791
 100                                                       2,248.0000                      09:03:36                              BATE                        1608144
 700                                                       2,248.0000                      09:03:36                              BATE                        1608146
 84                                                        2,248.0000                      09:03:36                              BATE                        1608142
 700                                                       2,248.0000                      09:03:36                              BATE                        1608140
 775                                                       2,244.0000                      09:12:07                              BATE                        1620089
 470                                                       2,240.0000                      09:15:27                              BATE                        1624763
 239                                                       2,240.0000                      09:15:27                              BATE                        1624761
 635                                                       2,248.0000                      09:25:43                              BATE                        1635941
 161                                                       2,248.0000                      09:25:43                              BATE                        1635945
 807                                                       2,246.0000                      09:27:55                              BATE                        1638227
 787                                                       2,247.0000                      09:37:01                              BATE                        1646182
 288                                                       2,246.0000                      09:43:48                              BATE                        1654219
 290                                                       2,246.0000                      09:43:48                              BATE                        1654217
 444                                                       2,246.0000                      09:43:48                              BATE                        1654223
 26                                                        2,246.0000                      09:43:48                              BATE                        1654221
 396                                                       2,246.0000                      09:43:48                              BATE                        1654215
 361                                                       2,244.0000                      09:46:41                              BATE                        1656157
 106                                                       2,244.0000                      09:46:41                              BATE                        1656153
 270                                                       2,244.0000                      09:46:41                              BATE                        1656149
 827                                                       2,244.0000                      09:48:32                              BATE                        1657407
 407                                                       2,245.0000                      10:02:11                              BATE                        1668533
 160                                                       2,245.0000                      10:02:11                              BATE                        1668529
 35                                                        2,245.0000                      10:02:11                              BATE                        1668525
 135                                                       2,245.0000                      10:02:11                              BATE                        1668521
 119                                                       2,246.0000                      10:08:07                              BATE                        1673942
 700                                                       2,246.0000                      10:08:07                              BATE                        1673940
 226                                                       2,234.0000                      10:10:04                              BATE                        1675621
 124                                                       2,234.0000                      10:10:04                              BATE                        1675619
 238                                                       2,234.0000                      10:10:04                              BATE                        1675615
 466                                                       2,239.0000                      10:20:55                              BATE                        1683262
 30                                                        2,239.0000                      10:20:55                              BATE                        1683266
 143                                                       2,239.0000                      10:20:55                              BATE                        1683254
 831                                                       2,241.0000                      10:22:39                              BATE                        1684203
 426                                                       2,241.0000                      10:22:39                              BATE                        1684201
 247                                                       2,241.0000                      10:22:39                              BATE                        1684197
 131                                                       2,240.0000                      10:30:30                              BATE                        1690159
 581                                                       2,240.0000                      10:30:30                              BATE                        1690157
 819                                                       2,240.0000                      10:30:30                              BATE                        1690149
 224                                                       2,238.0000                      10:35:18                              BATE                        1693572
 596                                                       2,238.0000                      10:35:18                              BATE                        1693570
 209                                                       2,235.0000                      10:43:37                              BATE                        1699119
 598                                                       2,236.0000                      10:49:08                              BATE                        1703330
 99                                                        2,236.0000                      10:49:08                              BATE                        1703328
 173                                                       2,240.0000                      10:58:02                              BATE                        1709801
 32                                                        2,240.0000                      10:58:49                              BATE                        1710613
 650                                                       2,240.0000                      10:58:49                              BATE                        1710611
 50                                                        2,240.0000                      10:58:49                              BATE                        1710609
 177                                                       2,240.0000                      10:58:49                              BATE                        1710607
 430                                                       2,240.0000                      10:58:49                              BATE                        1710605
 645                                                       2,239.0000                      11:02:46                              BATE                        1713880
 97                                                        2,239.0000                      11:02:46                              BATE                        1713884
 385                                                       2,237.0000                      11:09:17                              BATE                        1718587
 230                                                       2,237.0000                      11:09:17                              BATE                        1718585
 163                                                       2,237.0000                      11:09:17                              BATE                        1718583
 282                                                       2,236.0000                      11:16:41                              BATE                        1724011
 37                                                        2,236.0000                      11:16:41                              BATE                        1724013
 489                                                       2,236.0000                      11:16:41                              BATE                        1724015
 792                                                       2,236.0000                      11:16:41                              BATE                        1724017
 756                                                       2,235.0000                      11:30:47                              BATE                        1735040
 4                                                         2,235.0000                      11:30:47                              BATE                        1735038
 57                                                        2,235.0000                      11:30:47                              BATE                        1735034
 214                                                       2,235.0000                      11:30:47                              BATE                        1735032
 398                                                       2,235.0000                      11:30:47                              BATE                        1735030
 686                                                       2,236.0000                      11:33:18                              BATE                        1736755
 423                                                       2,235.0000                      11:41:44                              BATE                        1741793
 15                                                        2,235.0000                      11:41:44                              BATE                        1741776
 298                                                       2,235.0000                      11:41:44                              BATE                        1741772
 741                                                       2,233.0000                      11:52:25                              BATE                        1747842
 698                                                       2,232.0000                      11:53:51                              BATE                        1748749
 26                                                        2,232.0000                      12:11:21                              BATE                        1758790
 311                                                       2,232.0000                      12:11:21                              BATE                        1758792
 389                                                       2,232.0000                      12:11:21                              BATE                        1758796
 356                                                       2,232.0000                      12:11:21                              BATE                        1758798
 383                                                       2,232.0000                      12:11:21                              BATE                        1758776
 369                                                       2,232.0000                      12:11:21                              BATE                        1758782
 397                                                       2,232.0000                      12:11:21                              BATE                        1758784
 58                                                        2,232.0000                      12:12:02                              BATE                        1759159
 130                                                       2,232.0000                      12:12:03                              BATE                        1759227
 607                                                       2,232.0000                      12:12:04                              BATE                        1759258
 721                                                       2,233.0000                      12:17:27                              BATE                        1762279
 77                                                        2,235.0000                      12:37:19                              BATE                        1773557
 200                                                       2,235.0000                      12:37:19                              BATE                        1773512
 743                                                       2,235.0000                      12:38:15                              BATE                        1774103
 430                                                       2,235.0000                      12:38:15                              BATE                        1774101
 142                                                       2,235.0000                      12:38:15                              BATE                        1774099
 403                                                       2,234.0000                      12:45:06                              BATE                        1778080
 284                                                       2,234.0000                      12:45:06                              BATE                        1778078
 820                                                       2,233.0000                      12:49:47                              BATE                        1780789
 771                                                       2,231.0000                      12:54:26                              BATE                        1783611
 567                                                       2,232.0000                      12:59:32                              BATE                        1786679
 85                                                        2,232.0000                      12:59:32                              BATE                        1786677
 66                                                        2,232.0000                      12:59:32                              BATE                        1786675
 43                                                        2,232.0000                      12:59:32                              BATE                        1786673
 39                                                        2,230.0000                      13:04:11                              BATE                        1790163
 249                                                       2,230.0000                      13:04:12                              BATE                        1790173
 794                                                       2,230.0000                      13:04:14                              BATE                        1790195
 411                                                       2,230.0000                      13:04:14                              BATE                        1790193
 6                                                         2,230.0000                      13:04:14                              BATE                        1790191
 22                                                        2,231.0000                      13:17:17                              BATE                        1798175
 208                                                       2,231.0000                      13:17:28                              BATE                        1798301
 581                                                       2,231.0000                      13:17:28                              BATE                        1798303
 185                                                       2,234.0000                      13:24:12                              BATE                        1802937
 590                                                       2,234.0000                      13:24:12                              BATE                        1802931
 727                                                       2,235.0000                      13:30:01                              BATE                        1807691
 545                                                       2,234.0000                      13:30:31                              BATE                        1808651
 276                                                       2,234.0000                      13:30:31                              BATE                        1808655
 815                                                       2,236.0000                      13:41:00                              BATE                        1817599
 780                                                       2,236.0000                      13:41:00                              BATE                        1817593
 704                                                       2,235.0000                      13:42:32                              BATE                        1818992
 745                                                       2,236.0000                      13:45:16                              BATE                        1821125
 708                                                       2,235.0000                      13:49:08                              BATE                        1825256
 699                                                       2,235.0000                      13:58:47                              BATE                        1833579
 100                                                       2,235.0000                      14:01:32                              BATE                        1836139
 199                                                       2,235.0000                      14:01:32                              BATE                        1836125
 460                                                       2,235.0000                      14:01:40                              BATE                        1836345
 63                                                        2,235.0000                      14:01:53                              BATE                        1836506
 740                                                       2,238.0000                      14:10:15                              BATE                        1843895
 757                                                       2,238.0000                      14:10:15                              BATE                        1843891
 498                                                       2,239.0000                      14:15:15                              BATE                        1848479
 296                                                       2,239.0000                      14:15:17                              BATE                        1848494
 174                                                       2,238.0000                      14:25:06                              BATE                        1859654
 619                                                       2,238.0000                      14:25:06                              BATE                        1859646
 211                                                       2,238.0000                      14:25:06                              BATE                        1859644
 630                                                       2,238.0000                      14:25:06                              BATE                        1859650
 686                                                       2,236.0000                      14:30:00                              BATE                        1866944
 108                                                       2,241.0000                      14:36:22                              BATE                        1885179
 674                                                       2,241.0000                      14:36:22                              BATE                        1885173
 1,031                                                     2,241.0000                      14:36:22                              BATE                        1885171
 755                                                       2,241.0000                      14:37:43                              BATE                        1887843
 807                                                       2,240.0000                      14:38:04                              BATE                        1888625
 341                                                       2,240.0000                      14:41:00                              BATE                        1894460
 366                                                       2,240.0000                      14:41:00                              BATE                        1894454
 813                                                       2,242.0000                      14:44:35                              BATE                        1901191
 513                                                       2,242.0000                      14:46:15                              BATE                        1904584
 194                                                       2,242.0000                      14:46:27                              BATE                        1905173
 693                                                       2,242.0000                      14:47:26                              BATE                        1907471
 72                                                        2,242.0000                      14:47:26                              BATE                        1907475
 742                                                       2,242.0000                      14:47:26                              BATE                        1907473
 821                                                       2,243.0000                      14:52:07                              BATE                        1916840
 568                                                       2,240.0000                      14:57:50                              BATE                        1928197
 195                                                       2,240.0000                      14:57:50                              BATE                        1928189
 63                                                        2,240.0000                      14:57:50                              BATE                        1928193
 731                                                       2,239.0000                      15:01:32                              BATE                        1938855
 702                                                       2,238.0000                      15:01:36                              BATE                        1939028
 713                                                       2,241.0000                      15:05:12                              BATE                        1947868
 41                                                        2,241.0000                      15:05:12                              BATE                        1947866
 798                                                       2,242.0000                      15:08:50                              BATE                        1955469
 670                                                       2,242.0000                      15:08:50                              BATE                        1955467
 783                                                       2,242.0000                      15:08:50                              BATE                        1955463
 811                                                       2,238.0000                      15:11:02                              BATE                        1959736
 313                                                       2,236.0000                      15:20:50                              BATE                        1977872
 24                                                        2,236.0000                      15:20:50                              BATE                        1977866
 25                                                        2,236.0000                      15:20:50                              BATE                        1977862
 281                                                       2,236.0000                      15:20:50                              BATE                        1977858
 67                                                        2,236.0000                      15:20:59                              BATE                        1978024
 160                                                       2,236.0000                      15:21:02                              BATE                        1978105
 97                                                        2,236.0000                      15:21:02                              BATE                        1978107
 188                                                       2,239.0000                      15:27:48                              BATE                        1990506
 395                                                       2,239.0000                      15:27:48                              BATE                        1990508
 128                                                       2,239.0000                      15:27:49                              BATE                        1990539
 100                                                       2,240.0000                      15:30:02                              BATE                        1993722
 95                                                        2,240.0000                      15:30:02                              BATE                        1993718
 108                                                       2,240.0000                      15:30:02                              BATE                        1993720
 210                                                       2,242.0000                      15:32:57                              BATE                        1999658
 155                                                       2,243.0000                      15:33:11                              BATE                        1999982
 675                                                       2,243.0000                      15:33:12                              BATE                        2000000
 155                                                       2,242.0000                      15:34:02                              BATE                        2001240
 28                                                        2,243.0000                      15:35:49                              BATE                        2004360
 121                                                       2,243.0000                      15:35:49                              BATE                        2004364
 92                                                        2,243.0000                      15:35:49                              BATE                        2004362
 740                                                       2,242.0000                      15:36:27                              BATE                        2005517
 775                                                       2,242.0000                      15:36:27                              BATE                        2005511
 726                                                       2,242.0000                      15:36:27                              BATE                        2005505
 383                                                       2,242.0000                      15:36:27                              BATE                        2005499
 161                                                       2,244.0000                      15:40:37                              BATE                        2012932
 643                                                       2,244.0000                      15:40:37                              BATE                        2012934
 623                                                       2,243.0000                      15:41:47                              BATE                        2015353
 58                                                        2,243.0000                      15:41:47                              BATE                        2015351
 70                                                        2,241.0000                      15:43:30                              BATE                        2018333
 130                                                       2,241.0000                      15:43:41                              BATE                        2018653
 30                                                        2,241.0000                      15:43:41                              BATE                        2018641
 186                                                       2,241.0000                      15:43:42                              BATE                        2018700
 140                                                       2,241.0000                      15:43:43                              BATE                        2018724
 172                                                       2,241.0000                      15:43:43                              BATE                        2018722
 235                                                       2,240.0000                      15:48:37                              BATE                        2028665
 65                                                        2,240.0000                      15:48:37                              BATE                        2028671
 805                                                       2,240.0000                      15:48:37                              BATE                        2028675
 372                                                       2,240.0000                      15:48:37                              BATE                        2028673
 779                                                       2,241.0000                      15:53:42                              BATE                        2039221
 285                                                       2,240.0000                      15:55:09                              BATE                        2042156
 421                                                       2,240.0000                      15:55:09                              BATE                        2042152
 754                                                       2,239.0000                      15:59:28                              BATE                        2050310
 728                                                       2,239.0000                      15:59:28                              BATE                        2050312
 646                                                       2,241.0000                      16:04:36                              BATE                        2061342
 135                                                       2,241.0000                      16:04:36                              BATE                        2061340
 201                                                       2,242.0000                      16:07:04                              BATE                        2065797
 1,100                                                     2,242.0000                      16:07:04                              BATE                        2065783
 173                                                       2,242.0000                      16:07:04                              BATE                        2065787
 98                                                        2,242.0000                      16:08:23                              BATE                        2068672
 96                                                        2,242.0000                      16:08:23                              BATE                        2068686
 286                                                       2,242.0000                      16:08:23                              BATE                        2068678
 590                                                       2,242.0000                      16:08:23                              BATE                        2068684
 75                                                        2,242.0000                      16:08:23                              BATE                        2068682
 560                                                       2,240.0000                      16:11:03                              BATE                        2074346
 253                                                       2,240.0000                      16:11:03                              BATE                        2074344
 73                                                        2,245.0000                      16:15:58                              BATE                        2084375
 26                                                        2,245.0000                      16:15:59                              BATE                        2084403
 145                                                       2,245.0000                      16:15:59                              BATE                        2084388
 145                                                       2,245.0000                      16:16:00                              BATE                        2084479
 27                                                        2,245.0000                      16:16:01                              BATE                        2084511
 818                                                       2,245.0000                      16:16:04                              BATE                        2084853
 780                                                       2,245.0000                      16:16:04                              BATE                        2084851
 397                                                       2,245.0000                      16:16:04                              BATE                        2084849
 183                                                       2,245.0000                      16:16:04                              BATE                        2084831
 157                                                       2,245.0000                      16:16:04                              BATE                        2084829
 349                                                       2,245.0000                      16:16:04                              BATE                        2084825
 104                                                       2,246.0000                      16:20:15                              BATE                        2094484
 7                                                         2,246.0000                      16:20:15                              BATE                        2094482
 104                                                       2,246.0000                      16:20:15                              BATE                        2094480
 6                                                         2,246.0000                      16:20:15                              BATE                        2094477
 98                                                        2,246.0000                      16:20:15                              BATE                        2094464
 104                                                       2,246.0000                      16:20:15                              BATE                        2094462
 119                                                       2,245.0000                      16:20:38                              BATE                        2095439
 619                                                       2,245.0000                      16:20:38                              BATE                        2095433
 95                                                        2,244.0000                      16:21:02                              BATE                        2096149
 105                                                       2,244.0000                      16:21:02                              BATE                        2096145
 30                                                        2,244.0000                      16:21:06                              BATE                        2096268
 204                                                       2,244.0000                      16:22:37                              BATE                        2099349
 51                                                        2,245.0000                      16:23:34                              BATE                        2101344
 927                                                       2,246.0000                      16:25:00                              BATE                        2103883
 155                                                       2,246.0000                      16:26:00                              BATE                        2105994
 94                                                        2,246.0000                      16:26:02                              BATE                        2106099
 397                                                       2,246.0000                      16:26:28                              BATE                        2107058
 443                                                       2,246.0000                      16:26:28                              BATE                        2107056
 492                                                       2,246.0000                      16:26:28                              BATE                        2107060
 669                                                       2,245.0000                      16:27:14                              BATE                        2108273
 61                                                        2,244.0000                      16:28:14                              BATE                        2110544
 26                                                        2,244.0000                      16:28:14                              BATE                        2110542
 37                                                        2,244.0000                      16:28:14                              BATE                        2110546
 100                                                       2,244.0000                      16:28:14                              BATE                        2110540
 104                                                       2,244.0000                      16:28:14                              BATE                        2110538
 100                                                       2,244.0000                      16:28:14                              BATE                        2110536
 104                                                       2,244.0000                      16:28:14                              BATE                        2110534
 121                                                       2,244.0000                      16:28:14                              BATE                        2110532
 20                                                        2,244.0000                      16:28:14                              BATE                        2110530
 304                                                       2,263.0000                      08:07:02                              CHIX                        1538381
 376                                                       2,263.0000                      08:07:02                              CHIX                        1538375
 199                                                       2,258.0000                      08:14:06                              CHIX                        1549133
 500                                                       2,258.0000                      08:14:06                              CHIX                        1549131
 69                                                        2,260.0000                      08:20:36                              CHIX                        1556699
 700                                                       2,260.0000                      08:20:36                              CHIX                        1556697
 188                                                       2,256.0000                      08:30:42                              CHIX                        1568296
 446                                                       2,256.0000                      08:30:42                              CHIX                        1568292
 136                                                       2,256.0000                      08:30:42                              CHIX                        1568290
 679                                                       2,256.0000                      08:30:42                              CHIX                        1568288
 754                                                       2,256.0000                      08:38:47                              CHIX                        1577932
 694                                                       2,252.0000                      08:48:47                              CHIX                        1589556
 802                                                       2,251.0000                      08:58:53                              CHIX                        1601957
 513                                                       2,245.0000                      09:09:02                              CHIX                        1615791
 255                                                       2,245.0000                      09:09:02                              CHIX                        1615789
 798                                                       2,248.0000                      09:25:43                              CHIX                        1635943
 809                                                       2,247.0000                      09:37:01                              CHIX                        1646180
 600                                                       2,247.0000                      09:37:01                              CHIX                        1646186
 151                                                       2,244.0000                      09:46:41                              CHIX                        1656155
 215                                                       2,244.0000                      09:46:41                              CHIX                        1656151
 440                                                       2,244.0000                      09:46:41                              CHIX                        1656147
 481                                                       2,245.0000                      10:02:11                              CHIX                        1668531
 100                                                       2,245.0000                      10:02:11                              CHIX                        1668537
 185                                                       2,245.0000                      10:02:11                              CHIX                        1668541
 171                                                       2,245.0000                      10:02:11                              CHIX                        1668527
 241                                                       2,245.0000                      10:02:11                              CHIX                        1668523
 272                                                       2,245.0000                      10:02:11                              CHIX                        1668519
 619                                                       2,239.0000                      10:12:02                              CHIX                        1676937
 58                                                        2,239.0000                      10:12:02                              CHIX                        1676935
 182                                                       2,239.0000                      10:20:55                              CHIX                        1683264
 55                                                        2,239.0000                      10:20:55                              CHIX                        1683260
 539                                                       2,239.0000                      10:20:55                              CHIX                        1683256
 24                                                        2,240.0000                      10:32:48                              CHIX                        1691803
 771                                                       2,240.0000                      10:32:48                              CHIX                        1691801
 100                                                       2,236.0000                      10:40:44                              CHIX                        1697190
 43                                                        2,236.0000                      10:40:44                              CHIX                        1697192
 532                                                       2,236.0000                      10:40:44                              CHIX                        1697194
 144                                                       2,236.0000                      10:49:08                              CHIX                        1703326
 665                                                       2,236.0000                      10:49:10                              CHIX                        1703374
 690                                                       2,239.0000                      11:02:46                              CHIX                        1713878
 67                                                        2,239.0000                      11:02:46                              CHIX                        1713890
 613                                                       2,239.0000                      11:02:46                              CHIX                        1713886
 35                                                        2,236.0000                      11:11:29                              CHIX                        1720469
 714                                                       2,236.0000                      11:11:29                              CHIX                        1720467
 706                                                       2,235.0000                      11:30:47                              CHIX                        1735028
 802                                                       2,235.0000                      11:41:44                              CHIX                        1741768
 584                                                       2,232.0000                      11:53:51                              CHIX                        1748747
 10                                                        2,232.0000                      11:53:51                              CHIX                        1748753
 88                                                        2,232.0000                      11:53:51                              CHIX                        1748751
 62                                                        2,232.0000                      12:11:21                              CHIX                        1758794
 121                                                       2,232.0000                      12:11:21                              CHIX                        1758788
 33                                                        2,232.0000                      12:11:21                              CHIX                        1758800
 428                                                       2,232.0000                      12:11:21                              CHIX                        1758802
 729                                                       2,232.0000                      12:11:21                              CHIX                        1758804
 742                                                       2,232.0000                      12:11:21                              CHIX                        1758778
 155                                                       2,233.0000                      12:18:59                              CHIX                        1763259
 271                                                       2,233.0000                      12:18:59                              CHIX                        1763256
 288                                                       2,233.0000                      12:19:01                              CHIX                        1763277
 666                                                       2,235.0000                      12:37:19                              CHIX                        1773508
 768                                                       2,233.0000                      12:49:47                              CHIX                        1780787
 228                                                       2,232.0000                      12:59:32                              CHIX                        1786689
 80                                                        2,232.0000                      12:59:32                              CHIX                        1786687
 100                                                       2,232.0000                      12:59:32                              CHIX                        1786685
 108                                                       2,232.0000                      12:59:32                              CHIX                        1786683
 200                                                       2,232.0000                      12:59:32                              CHIX                        1786681
 789                                                       2,231.0000                      13:17:28                              CHIX                        1798305
 108                                                       2,234.0000                      13:24:12                              CHIX                        1802939
 635                                                       2,234.0000                      13:24:12                              CHIX                        1802933
 638                                                       2,234.0000                      13:24:12                              CHIX                        1802943
 620                                                       2,234.0000                      13:30:31                              CHIX                        1808653
 64                                                        2,234.0000                      13:30:31                              CHIX                        1808659
 812                                                       2,236.0000                      13:41:00                              CHIX                        1817591
 20                                                        2,236.0000                      13:45:16                              CHIX                        1821121
 522                                                       2,236.0000                      13:45:16                              CHIX                        1821119
 125                                                       2,236.0000                      13:45:16                              CHIX                        1821117
 189                                                       2,235.0000                      14:01:32                              CHIX                        1836143
 157                                                       2,235.0000                      14:01:32                              CHIX                        1836129
 348                                                       2,235.0000                      14:01:32                              CHIX                        1836123
 661                                                       2,238.0000                      14:10:15                              CHIX                        1843893
 133                                                       2,238.0000                      14:10:15                              CHIX                        1843889
 594                                                       2,238.0000                      14:25:06                              CHIX                        1859656
 462                                                       2,238.0000                      14:25:06                              CHIX                        1859642
 314                                                       2,238.0000                      14:25:06                              CHIX                        1859648
 716                                                       2,238.0000                      14:25:06                              CHIX                        1859652
 703                                                       2,236.0000                      14:30:00                              CHIX                        1866942
 17                                                        2,240.0000                      14:34:58                              CHIX                        1882211
 99                                                        2,240.0000                      14:35:00                              CHIX                        1882312
 102                                                       2,241.0000                      14:36:22                              CHIX                        1885177
 631                                                       2,241.0000                      14:36:22                              CHIX                        1885175
 676                                                       2,241.0000                      14:37:43                              CHIX                        1887841
 718                                                       2,242.0000                      14:44:35                              CHIX                        1901193
 327                                                       2,243.0000                      14:52:07                              CHIX                        1916842
 354                                                       2,243.0000                      14:52:07                              CHIX                        1916836
 79                                                        2,240.0000                      14:57:50                              CHIX                        1928199
 41                                                        2,240.0000                      14:57:50                              CHIX                        1928195
 539                                                       2,240.0000                      14:57:50                              CHIX                        1928201
 725                                                       2,240.0000                      14:57:50                              CHIX                        1928191
 682                                                       2,240.0000                      14:57:50                              CHIX                        1928187
 699                                                       2,239.0000                      15:01:32                              CHIX                        1938857
 515                                                       2,243.0000                      15:08:04                              CHIX                        1953873
 203                                                       2,243.0000                      15:08:04                              CHIX                        1953871
 709                                                       2,237.0000                      15:12:55                              CHIX                        1963611
 36                                                        2,236.0000                      15:20:50                              CHIX                        1977874
 596                                                       2,236.0000                      15:20:50                              CHIX                        1977864
 63                                                        2,242.0000                      15:32:55                              CHIX                        1999585
 8                                                         2,242.0000                      15:32:55                              CHIX                        1999579
 414                                                       2,242.0000                      15:32:57                              CHIX                        1999656
 155                                                       2,242.0000                      15:35:34                              CHIX                        2004017
 815                                                       2,242.0000                      15:36:27                              CHIX                        2005519
 566                                                       2,242.0000                      15:36:27                              CHIX                        2005515
 645                                                       2,242.0000                      15:36:27                              CHIX                        2005507
 64                                                        2,242.0000                      15:36:27                              CHIX                        2005497
 743                                                       2,244.0000                      15:40:37                              CHIX                        2012936
 831                                                       2,243.0000                      15:41:47                              CHIX                        2015357
 763                                                       2,240.0000                      15:48:37                              CHIX                        2028667
 808                                                       2,240.0000                      15:55:09                              CHIX                        2042160
 91                                                        2,240.0000                      15:55:09                              CHIX                        2042158
 651                                                       2,240.0000                      15:55:09                              CHIX                        2042154
 709                                                       2,239.0000                      16:00:24                              CHIX                        2053414
 830                                                       2,242.0000                      16:07:04                              CHIX                        2065785
 646                                                       2,242.0000                      16:07:04                              CHIX                        2065789
 23                                                        2,240.0000                      16:11:03                              CHIX                        2074342
 754                                                       2,240.0000                      16:11:03                              CHIX                        2074340
 286                                                       2,245.0000                      16:16:04                              CHIX                        2084827
 381                                                       2,245.0000                      16:16:04                              CHIX                        2084823
 670                                                       2,245.0000                      16:20:38                              CHIX                        2095437
 687                                                       2,245.0000                      16:20:38                              CHIX                        2095431
 667                                                       2,246.0000                      16:25:00                              CHIX                        2103885
 53                                                        2,246.0000                      16:26:07                              CHIX                        2106209
 335                                                       2,246.0000                      16:26:28                              CHIX                        2107054
 484                                                       2,246.0000                      16:26:28                              CHIX                        2107064
 183                                                       2,246.0000                      16:26:28                              CHIX                        2107062
 523                                                       2,244.0000                      16:27:43                              CHIX                        2109571
 592                                                       2,263.0000                      08:07:02                              LSE                         1538379
 613                                                       2,262.0000                      08:08:37                              LSE                         1542805
 685                                                       2,260.0000                      08:11:14                              LSE                         1546062
 163                                                       2,260.0000                      08:11:14                              LSE                         1546060
 560                                                       2,260.0000                      08:11:14                              LSE                         1546058
 363                                                       2,259.0000                      08:11:29                              LSE                         1546332
 81                                                        2,259.0000                      08:11:29                              LSE                         1546330
 80                                                        2,259.0000                      08:11:29                              LSE                         1546328
 76                                                        2,259.0000                      08:11:29                              LSE                         1546326
 282                                                       2,259.0000                      08:11:29                              LSE                         1546324
 329                                                       2,259.0000                      08:11:29                              LSE                         1546320
 701                                                       2,258.0000                      08:11:36                              LSE                         1546456
 497                                                       2,256.0000                      08:15:31                              LSE                         1550588
 94                                                        2,256.0000                      08:15:31                              LSE                         1550586
 686                                                       2,257.0000                      08:18:01                              LSE                         1553464
 142                                                       2,257.0000                      08:18:01                              LSE                         1553462
 569                                                       2,257.0000                      08:18:01                              LSE                         1553466
 177                                                       2,260.0000                      08:20:36                              LSE                         1556707
 480                                                       2,260.0000                      08:20:36                              LSE                         1556705
 345                                                       2,260.0000                      08:20:36                              LSE                         1556703
 377                                                       2,260.0000                      08:20:36                              LSE                         1556701
 562                                                       2,261.0000                      08:23:49                              LSE                         1560038
 154                                                       2,261.0000                      08:23:49                              LSE                         1560036
 782                                                       2,252.0000                      08:26:23                              LSE                         1562795
 87                                                        2,254.0000                      08:26:29                              LSE                         1562993
 66                                                        2,254.0000                      08:26:29                              LSE                         1562991
 80                                                        2,254.0000                      08:26:29                              LSE                         1562989
 123                                                       2,254.0000                      08:26:29                              LSE                         1562987
 66                                                        2,254.0000                      08:26:29                              LSE                         1562982
 40                                                        2,254.0000                      08:26:29                              LSE                         1562980
 80                                                        2,254.0000                      08:26:29                              LSE                         1562978
 40                                                        2,254.0000                      08:26:29                              LSE                         1562976
 120                                                       2,254.0000                      08:26:29                              LSE                         1562974
 637                                                       2,253.0000                      08:26:42                              LSE                         1563369
 664                                                       2,253.0000                      08:26:59                              LSE                         1563637
 616                                                       2,258.0000                      08:29:50                              LSE                         1567057
 72                                                        2,257.0000                      08:30:29                              LSE                         1567937
 120                                                       2,257.0000                      08:30:29                              LSE                         1567935
 190                                                       2,257.0000                      08:30:29                              LSE                         1567933
 144                                                       2,257.0000                      08:30:29                              LSE                         1567931
 149                                                       2,257.0000                      08:30:29                              LSE                         1567929
 685                                                       2,257.0000                      08:30:29                              LSE                         1567923
 711                                                       2,257.0000                      08:30:29                              LSE                         1567925
 723                                                       2,257.0000                      08:30:29                              LSE                         1567927
 238                                                       2,256.0000                      08:30:42                              LSE                         1568298
 512                                                       2,256.0000                      08:30:42                              LSE                         1568294
 625                                                       2,256.0000                      08:31:34                              LSE                         1569647
 71                                                        2,256.0000                      08:31:34                              LSE                         1569649
 645                                                       2,255.0000                      08:32:40                              LSE                         1570944
 628                                                       2,256.0000                      08:38:46                              LSE                         1577748
 681                                                       2,255.0000                      08:38:49                              LSE                         1578006
 465                                                       2,254.0000                      08:39:39                              LSE                         1579001
 136                                                       2,254.0000                      08:39:39                              LSE                         1578999
 47                                                        2,253.0000                      08:40:39                              LSE                         1580132
 660                                                       2,253.0000                      08:40:39                              LSE                         1580126
 649                                                       2,253.0000                      08:40:39                              LSE                         1580128
 51                                                        2,253.0000                      08:40:39                              LSE                         1580130
 94                                                        2,251.0000                      08:43:23                              LSE                         1583156
 147                                                       2,256.0000                      08:46:46                              LSE                         1586920
 144                                                       2,256.0000                      08:46:46                              LSE                         1586922
 170                                                       2,256.0000                      08:46:46                              LSE                         1586924
 93                                                        2,256.0000                      08:46:46                              LSE                         1586926
 211                                                       2,256.0000                      08:46:46                              LSE                         1586928
 42                                                        2,256.0000                      08:46:46                              LSE                         1586930
 610                                                       2,256.0000                      08:46:46                              LSE                         1586932
 642                                                       2,256.0000                      08:46:46                              LSE                         1586913
 7                                                         2,256.0000                      08:46:46                              LSE                         1586911
 693                                                       2,256.0000                      08:46:46                              LSE                         1586907
 198                                                       2,252.0000                      08:48:47                              LSE                         1589570
 40                                                        2,252.0000                      08:48:47                              LSE                         1589568
 129                                                       2,252.0000                      08:48:47                              LSE                         1589566
 287                                                       2,252.0000                      08:48:47                              LSE                         1589564
 329                                                       2,251.0000                      08:50:54                              LSE                         1592404
 269                                                       2,251.0000                      08:50:54                              LSE                         1592402
 616                                                       2,251.0000                      08:52:37                              LSE                         1594309
 20                                                        2,251.0000                      08:52:37                              LSE                         1594307
 621                                                       2,250.0000                      08:54:11                              LSE                         1595975
 695                                                       2,250.0000                      08:55:28                              LSE                         1597793
 669                                                       2,251.0000                      08:58:53                              LSE                         1601955
 526                                                       2,250.0000                      08:59:00                              LSE                         1602205
 19                                                        2,250.0000                      08:59:00                              LSE                         1602203
 153                                                       2,250.0000                      08:59:00                              LSE                         1602201
 708                                                       2,247.0000                      09:04:08                              LSE                         1608815
 144                                                       2,244.0000                      09:11:40                              LSE                         1619343
 631                                                       2,244.0000                      09:11:40                              LSE                         1619341
 497                                                       2,244.0000                      09:11:40                              LSE                         1619339
 113                                                       2,243.0000                      09:12:15                              LSE                         1620437
 468                                                       2,243.0000                      09:12:15                              LSE                         1620434
 82                                                        2,243.0000                      09:12:15                              LSE                         1620439
 723                                                       2,240.0000                      09:15:27                              LSE                         1624765
 2                                                         2,240.0000                      09:15:27                              LSE                         1624767
 116                                                       2,244.0000                      09:21:06                              LSE                         1631440
 118                                                       2,244.0000                      09:21:08                              LSE                         1631520
 180                                                       2,247.0000                      09:22:43                              LSE                         1633234
 462                                                       2,247.0000                      09:22:43                              LSE                         1633232
 246                                                       2,247.0000                      09:22:43                              LSE                         1633230
 170                                                       2,249.0000                      09:24:25                              LSE                         1634807
 173                                                       2,249.0000                      09:24:26                              LSE                         1634839
 649                                                       2,248.0000                      09:24:34                              LSE                         1635019
 686                                                       2,248.0000                      09:25:17                              LSE                         1635575
 420                                                       2,248.0000                      09:25:43                              LSE                         1635969
 80                                                        2,248.0000                      09:25:43                              LSE                         1635967
 108                                                       2,248.0000                      09:25:43                              LSE                         1635965
 383                                                       2,248.0000                      09:25:43                              LSE                         1635963
 173                                                       2,248.0000                      09:25:43                              LSE                         1635961
 80                                                        2,248.0000                      09:25:43                              LSE                         1635959
 84                                                        2,248.0000                      09:25:43                              LSE                         1635957
 460                                                       2,248.0000                      09:25:43                              LSE                         1635955
 120                                                       2,248.0000                      09:25:43                              LSE                         1635953
 154                                                       2,248.0000                      09:25:43                              LSE                         1635951
 305                                                       2,248.0000                      09:25:43                              LSE                         1635949
 433                                                       2,248.0000                      09:25:43                              LSE                         1635947
 91                                                        2,247.0000                      09:37:01                              LSE                         1646198
 230                                                       2,247.0000                      09:37:01                              LSE                         1646196
 324                                                       2,247.0000                      09:37:01                              LSE                         1646194
 98                                                        2,247.0000                      09:37:01                              LSE                         1646192
 522                                                       2,247.0000                      09:37:01                              LSE                         1646184
 617                                                       2,247.0000                      09:37:01                              LSE                         1646188
 83                                                        2,247.0000                      09:37:01                              LSE                         1646190
 481                                                       2,246.0000                      09:37:55                              LSE                         1647127
 168                                                       2,246.0000                      09:37:55                              LSE                         1647125
 667                                                       2,246.0000                      09:37:55                              LSE                         1647123
 600                                                       2,246.0000                      09:43:48                              LSE                         1654225
 507                                                       2,245.0000                      09:44:05                              LSE                         1654390
 200                                                       2,245.0000                      09:44:05                              LSE                         1654386
 606                                                       2,244.0000                      09:48:32                              LSE                         1657401
 478                                                       2,244.0000                      09:48:32                              LSE                         1657403
 123                                                       2,244.0000                      09:48:32                              LSE                         1657405
 237                                                       2,244.0000                      09:55:26                              LSE                         1662567
 370                                                       2,244.0000                      09:55:26                              LSE                         1662565
 297                                                       2,245.0000                      10:02:11                              LSE                         1668535
 82                                                        2,245.0000                      10:02:11                              LSE                         1668539
 337                                                       2,245.0000                      10:02:11                              LSE                         1668543
 704                                                       2,245.0000                      10:08:07                              LSE                         1673950
 730                                                       2,245.0000                      10:08:07                              LSE                         1673948
 646                                                       2,246.0000                      10:08:07                              LSE                         1673946
 720                                                       2,246.0000                      10:08:07                              LSE                         1673944
 40                                                        2,240.0000                      10:08:16                              LSE                         1674156
 549                                                       2,240.0000                      10:08:16                              LSE                         1674154
 230                                                       2,240.0000                      10:08:16                              LSE                         1674152
 647                                                       2,239.0000                      10:08:17                              LSE                         1674164
 708                                                       2,239.0000                      10:08:17                              LSE                         1674162
 197                                                       2,238.0000                      10:08:20                              LSE                         1674252
 300                                                       2,238.0000                      10:08:20                              LSE                         1674250
 181                                                       2,238.0000                      10:08:25                              LSE                         1674332
 398                                                       2,238.0000                      10:08:26                              LSE                         1674374
 36                                                        2,238.0000                      10:08:26                              LSE                         1674372
 257                                                       2,238.0000                      10:08:26                              LSE                         1674370
 689                                                       2,237.0000                      10:09:31                              LSE                         1675098
 590                                                       2,237.0000                      10:09:31                              LSE                         1675096
 401                                                       2,236.0000                      10:09:32                              LSE                         1675108
 639                                                       2,236.0000                      10:09:32                              LSE                         1675106
 252                                                       2,236.0000                      10:09:33                              LSE                         1675114
 21                                                        2,236.0000                      10:09:34                              LSE                         1675120
 586                                                       2,234.0000                      10:10:04                              LSE                         1675617
 619                                                       2,239.0000                      10:13:50                              LSE                         1678108
 70                                                        2,239.0000                      10:13:50                              LSE                         1678106
 553                                                       2,239.0000                      10:13:50                              LSE                         1678104
 718                                                       2,239.0000                      10:20:55                              LSE                         1683268
 650                                                       2,241.0000                      10:22:39                              LSE                         1684211
 216                                                       2,241.0000                      10:22:39                              LSE                         1684209
 503                                                       2,241.0000                      10:22:39                              LSE                         1684207
 661                                                       2,241.0000                      10:22:39                              LSE                         1684205
 65                                                        2,239.0000                      10:24:02                              LSE                         1685266
 551                                                       2,239.0000                      10:24:02                              LSE                         1685268
 352                                                       2,240.0000                      10:30:30                              LSE                         1690155
 604                                                       2,240.0000                      10:30:30                              LSE                         1690153
 363                                                       2,240.0000                      10:30:30                              LSE                         1690151
 722                                                       2,240.0000                      10:32:40                              LSE                         1691687
 11                                                        2,239.0000                      10:33:38                              LSE                         1692422
 700                                                       2,239.0000                      10:33:38                              LSE                         1692420
 49                                                        2,236.0000                      10:40:44                              LSE                         1697206
 156                                                       2,236.0000                      10:40:44                              LSE                         1697204
 484                                                       2,236.0000                      10:40:44                              LSE                         1697202
 510                                                       2,236.0000                      10:40:44                              LSE                         1697200
 621                                                       2,236.0000                      10:40:44                              LSE                         1697196
 79                                                        2,236.0000                      10:40:44                              LSE                         1697198
 607                                                       2,236.0000                      10:49:08                              LSE                         1703332
 196                                                       2,239.0000                      10:56:14                              LSE                         1708700
 83                                                        2,240.0000                      10:57:20                              LSE                         1709326
 574                                                       2,240.0000                      10:57:20                              LSE                         1709324
 703                                                       2,239.0000                      10:58:49                              LSE                         1710615
 97                                                        2,239.0000                      11:02:46                              LSE                         1713896
 543                                                       2,239.0000                      11:02:46                              LSE                         1713894
 725                                                       2,237.0000                      11:09:16                              LSE                         1718574
 41                                                        2,236.0000                      11:11:29                              LSE                         1720473
 683                                                       2,236.0000                      11:11:29                              LSE                         1720471
 598                                                       2,235.0000                      11:18:08                              LSE                         1725060
 681                                                       2,234.0000                      11:18:46                              LSE                         1725629
 158                                                       2,235.0000                      11:30:47                              LSE                         1735042
 446                                                       2,235.0000                      11:30:47                              LSE                         1735036
 200                                                       2,236.0000                      11:33:16                              LSE                         1736702
 407                                                       2,236.0000                      11:33:18                              LSE                         1736757
 456                                                       2,235.0000                      11:41:44                              LSE                         1741774
 255                                                       2,235.0000                      11:41:44                              LSE                         1741770
 588                                                       2,235.0000                      11:41:44                              LSE                         1741766
 630                                                       2,235.0000                      11:41:44                              LSE                         1741764
 749                                                       2,234.0000                      11:41:46                              LSE                         1741858
 198                                                       2,233.0000                      11:52:25                              LSE                         1747860
 95                                                        2,233.0000                      11:52:25                              LSE                         1747858
 133                                                       2,233.0000                      11:52:25                              LSE                         1747856
 216                                                       2,233.0000                      11:52:25                              LSE                         1747854
 180                                                       2,233.0000                      11:52:25                              LSE                         1747852
 237                                                       2,233.0000                      11:52:25                              LSE                         1747844
 459                                                       2,233.0000                      11:52:25                              LSE                         1747838
 677                                                       2,232.0000                      11:53:51                              LSE                         1748755
 674                                                       2,232.0000                      12:07:37                              LSE                         1756899
 502                                                       2,232.0000                      12:07:37                              LSE                         1756897
 646                                                       2,232.0000                      12:10:44                              LSE                         1758550
 127                                                       2,232.0000                      12:10:44                              LSE                         1758548
 145                                                       2,232.0000                      12:10:44                              LSE                         1758546
 533                                                       2,232.0000                      12:11:21                              LSE                         1758772
 592                                                       2,232.0000                      12:11:21                              LSE                         1758774
 589                                                       2,233.0000                      12:17:27                              LSE                         1762283
 715                                                       2,233.0000                      12:18:59                              LSE                         1763254
 670                                                       2,235.0000                      12:34:48                              LSE                         1772211
 712                                                       2,235.0000                      12:37:19                              LSE                         1773510
 267                                                       2,234.0000                      12:44:25                              LSE                         1777616
 364                                                       2,234.0000                      12:44:25                              LSE                         1777614
 391                                                       2,234.0000                      12:44:25                              LSE                         1777618
 216                                                       2,234.0000                      12:44:25                              LSE                         1777620
 400                                                       2,234.0000                      12:45:06                              LSE                         1778075
 229                                                       2,234.0000                      12:45:06                              LSE                         1778073
 380                                                       2,233.0000                      12:49:47                              LSE                         1780795
 652                                                       2,233.0000                      12:49:47                              LSE                         1780793
 258                                                       2,233.0000                      12:49:47                              LSE                         1780791
 636                                                       2,231.0000                      12:54:26                              LSE                         1783617
 56                                                        2,232.0000                      12:59:32                              LSE                         1786718
 452                                                       2,232.0000                      12:59:32                              LSE                         1786714
 80                                                        2,232.0000                      12:59:32                              LSE                         1786705
 197                                                       2,231.0000                      13:00:26                              LSE                         1787822
 83                                                        2,231.0000                      13:00:26                              LSE                         1787820
 84                                                        2,231.0000                      13:00:26                              LSE                         1787815
 46                                                        2,231.0000                      13:00:26                              LSE                         1787813
 474                                                       2,231.0000                      13:02:31                              LSE                         1789217
 178                                                       2,231.0000                      13:02:31                              LSE                         1789215
 179                                                       2,231.0000                      13:02:31                              LSE                         1789213
 678                                                       2,230.0000                      13:04:12                              LSE                         1790175
 211                                                       2,231.0000                      13:17:28                              LSE                         1798325
 216                                                       2,231.0000                      13:17:28                              LSE                         1798323
 177                                                       2,231.0000                      13:17:28                              LSE                         1798327
 120                                                       2,231.0000                      13:17:28                              LSE                         1798329
 116                                                       2,231.0000                      13:17:28                              LSE                         1798321
 216                                                       2,231.0000                      13:17:28                              LSE                         1798319
 140                                                       2,231.0000                      13:17:28                              LSE                         1798317
 80                                                        2,231.0000                      13:17:28                              LSE                         1798315
 177                                                       2,231.0000                      13:17:28                              LSE                         1798313
 279                                                       2,231.0000                      13:17:28                              LSE                         1798309
 329                                                       2,231.0000                      13:17:28                              LSE                         1798311
 603                                                       2,231.0000                      13:17:28                              LSE                         1798307
 466                                                       2,234.0000                      13:24:12                              LSE                         1802957
 216                                                       2,234.0000                      13:24:12                              LSE                         1802955
 360                                                       2,234.0000                      13:24:12                              LSE                         1802941
 77                                                        2,234.0000                      13:24:12                              LSE                         1802947
 620                                                       2,234.0000                      13:24:12                              LSE                         1802949
 357                                                       2,234.0000                      13:24:12                              LSE                         1802945
 716                                                       2,234.0000                      13:30:31                              LSE                         1808672
 632                                                       2,234.0000                      13:30:31                              LSE                         1808664
 502                                                       2,236.0000                      13:41:00                              LSE                         1817601
 169                                                       2,236.0000                      13:41:00                              LSE                         1817597
 713                                                       2,236.0000                      13:41:00                              LSE                         1817595
 391                                                       2,235.0000                      13:42:32                              LSE                         1819004
 140                                                       2,235.0000                      13:42:32                              LSE                         1818998
 36                                                        2,235.0000                      13:42:32                              LSE                         1819000
 140                                                       2,235.0000                      13:42:32                              LSE                         1819002
 670                                                       2,235.0000                      13:42:32                              LSE                         1818996
 676                                                       2,235.0000                      13:42:32                              LSE                         1818994
 687                                                       2,236.0000                      13:48:29                              LSE                         1824427
 436                                                       2,235.0000                      13:51:49                              LSE                         1827848
 154                                                       2,235.0000                      13:51:49                              LSE                         1827846
 685                                                       2,235.0000                      13:59:55                              LSE                         1834629
 607                                                       2,235.0000                      14:01:32                              LSE                         1836133
 637                                                       2,235.0000                      14:01:32                              LSE                         1836141
 37                                                        2,235.0000                      14:01:32                              LSE                         1836135
 532                                                       2,238.0000                      14:10:15                              LSE                         1843918
 200                                                       2,238.0000                      14:10:15                              LSE                         1843916
 87                                                        2,238.0000                      14:10:15                              LSE                         1843911
 80                                                        2,238.0000                      14:10:15                              LSE                         1843909
 150                                                       2,238.0000                      14:10:15                              LSE                         1843907
 102                                                       2,238.0000                      14:10:15                              LSE                         1843905
 180                                                       2,238.0000                      14:10:15                              LSE                         1843903
 81                                                        2,238.0000                      14:10:15                              LSE                         1843901
 706                                                       2,238.0000                      14:10:15                              LSE                         1843897
 607                                                       2,238.0000                      14:10:15                              LSE                         1843899
 593                                                       2,238.0000                      14:25:06                              LSE                         1859664
 361                                                       2,238.0000                      14:25:06                              LSE                         1859662
 618                                                       2,238.0000                      14:25:06                              LSE                         1859660
 233                                                       2,238.0000                      14:25:06                              LSE                         1859658
 728                                                       2,236.0000                      14:30:00                              LSE                         1867038
 171                                                       2,236.0000                      14:30:00                              LSE                         1866986
 144                                                       2,236.0000                      14:30:00                              LSE                         1866984
 39                                                        2,236.0000                      14:30:00                              LSE                         1866981
 314                                                       2,236.0000                      14:30:00                              LSE                         1866976
 145                                                       2,236.0000                      14:30:00                              LSE                         1866979
 612                                                       2,236.0000                      14:30:00                              LSE                         1866948
 640                                                       2,236.0000                      14:30:00                              LSE                         1866946
 135                                                       2,241.0000                      14:36:20                              LSE                         1885043
 626                                                       2,241.0000                      14:36:20                              LSE                         1885047
 707                                                       2,241.0000                      14:36:20                              LSE                         1885045
 364                                                       2,241.0000                      14:36:20                              LSE                         1885040
 127                                                       2,241.0000                      14:36:20                              LSE                         1885038
 558                                                       2,241.0000                      14:37:43                              LSE                         1887847
 122                                                       2,241.0000                      14:37:43                              LSE                         1887845
 576                                                       2,240.0000                      14:38:04                              LSE                         1888623
 123                                                       2,240.0000                      14:38:04                              LSE                         1888621
 533                                                       2,240.0000                      14:40:20                              LSE                         1893136
 703                                                       2,240.0000                      14:40:20                              LSE                         1893138
 129                                                       2,240.0000                      14:40:20                              LSE                         1893140
 297                                                       2,240.0000                      14:42:16                              LSE                         1896665
 392                                                       2,242.0000                      14:44:35                              LSE                         1901184
 587                                                       2,242.0000                      14:44:35                              LSE                         1901182
 233                                                       2,242.0000                      14:44:35                              LSE                         1901180
 671                                                       2,242.0000                      14:46:15                              LSE                         1904586
 93                                                        2,244.0000                      14:52:02                              LSE                         1916626
 93                                                        2,244.0000                      14:52:02                              LSE                         1916624
 91                                                        2,243.0000                      14:52:07                              LSE                         1916859
 79                                                        2,243.0000                      14:52:07                              LSE                         1916861
 502                                                       2,243.0000                      14:52:07                              LSE                         1916863
 91                                                        2,243.0000                      14:52:07                              LSE                         1916852
 79                                                        2,243.0000                      14:52:07                              LSE                         1916850
 293                                                       2,243.0000                      14:52:07                              LSE                         1916848
 298                                                       2,243.0000                      14:52:07                              LSE                         1916854
 282                                                       2,243.0000                      14:52:07                              LSE                         1916846
 441                                                       2,243.0000                      14:52:07                              LSE                         1916838
 729                                                       2,240.0000                      14:57:50                              LSE                         1928183
 147                                                       2,240.0000                      14:57:50                              LSE                         1928180
 611                                                       2,240.0000                      14:57:50                              LSE                         1928178
 441                                                       2,240.0000                      14:57:50                              LSE                         1928176
 656                                                       2,239.0000                      15:01:32                              LSE                         1938859
 766                                                       2,238.0000                      15:01:36                              LSE                         1939030
 592                                                       2,241.0000                      15:05:12                              LSE                         1947872
 647                                                       2,241.0000                      15:05:12                              LSE                         1947870
 603                                                       2,243.0000                      15:08:04                              LSE                         1953877
 1                                                         2,243.0000                      15:08:05                              LSE                         1953949
 730                                                       2,242.0000                      15:08:50                              LSE                         1955465
 671                                                       2,241.0000                      15:09:02                              LSE                         1955793
 533                                                       2,238.0000                      15:11:02                              LSE                         1959740
 162                                                       2,238.0000                      15:11:02                              LSE                         1959738
 80                                                        2,237.0000                      15:12:55                              LSE                         1963629
 703                                                       2,236.0000                      15:13:25                              LSE                         1964475
 22                                                        2,237.0000                      15:20:47                              LSE                         1977774
 4                                                         2,237.0000                      15:20:47                              LSE                         1977772
 204                                                       2,237.0000                      15:20:47                              LSE                         1977770
 259                                                       2,237.0000                      15:20:47                              LSE                         1977776
 21                                                        2,237.0000                      15:20:47                              LSE                         1977778
 182                                                       2,236.0000                      15:20:50                              LSE                         1977870
 265                                                       2,236.0000                      15:20:50                              LSE                         1977868
 713                                                       2,236.0000                      15:20:50                              LSE                         1977876
 531                                                       2,236.0000                      15:20:50                              LSE                         1977860
 710                                                       2,236.0000                      15:20:59                              LSE                         1978022
 393                                                       2,236.0000                      15:20:59                              LSE                         1978020
 5                                                         2,236.0000                      15:20:59                              LSE                         1978018
 3                                                         2,236.0000                      15:20:59                              LSE                         1978016
 571                                                       2,243.0000                      15:32:05                              LSE                         1997726
 72                                                        2,243.0000                      15:32:05                              LSE                         1997728
 726                                                       2,242.0000                      15:32:55                              LSE                         1999581
 167                                                       2,242.0000                      15:32:55                              LSE                         1999583
 210                                                       2,242.0000                      15:32:55                              LSE                         1999588
 281                                                       2,242.0000                      15:32:55                              LSE                         1999590
 298                                                       2,242.0000                      15:32:55                              LSE                         1999592
 111                                                       2,242.0000                      15:36:27                              LSE                         2005513
 730                                                       2,242.0000                      15:36:27                              LSE                         2005509
 490                                                       2,242.0000                      15:36:27                              LSE                         2005503
 323                                                       2,242.0000                      15:36:27                              LSE                         2005501
 159                                                       2,244.0000                      15:40:37                              LSE                         2012942
 610                                                       2,244.0000                      15:40:37                              LSE                         2012938
 451                                                       2,244.0000                      15:40:37                              LSE                         2012940
 759                                                       2,243.0000                      15:41:47                              LSE                         2015355
 150                                                       2,242.0000                      15:42:33                              LSE                         2016537
 490                                                       2,242.0000                      15:42:33                              LSE                         2016535
 614                                                       2,241.0000                      15:43:12                              LSE                         2017538
 214                                                       2,241.0000                      15:48:04                              LSE                         2027366
 166                                                       2,241.0000                      15:48:04                              LSE                         2027364
 317                                                       2,241.0000                      15:48:04                              LSE                         2027362
 253                                                       2,241.0000                      15:48:04                              LSE                         2027360
 21                                                        2,241.0000                      15:48:04                              LSE                         2027358
 21                                                        2,241.0000                      15:48:04                              LSE                         2027356
 18                                                        2,241.0000                      15:48:04                              LSE                         2027354
 349                                                       2,241.0000                      15:48:04                              LSE                         2027352
 37                                                        2,240.0000                      15:48:37                              LSE                         2028685
 147                                                       2,240.0000                      15:48:37                              LSE                         2028683
 264                                                       2,240.0000                      15:48:37                              LSE                         2028681
 253                                                       2,240.0000                      15:48:37                              LSE                         2028679
 622                                                       2,240.0000                      15:48:37                              LSE                         2028669
 622                                                       2,241.0000                      15:53:42                              LSE                         2039227
 721                                                       2,241.0000                      15:53:42                              LSE                         2039225
 684                                                       2,241.0000                      15:53:42                              LSE                         2039229
 683                                                       2,240.0000                      15:55:09                              LSE                         2042162
 325                                                       2,239.0000                      15:55:13                              LSE                         2042370
 279                                                       2,239.0000                      15:55:13                              LSE                         2042368
 773                                                       2,239.0000                      15:59:28                              LSE                         2050314
 680                                                       2,238.0000                      16:01:18                              LSE                         2055179
 184                                                       2,239.0000                      16:03:27                              LSE                         2058977
 240                                                       2,239.0000                      16:03:27                              LSE                         2058975
 183                                                       2,241.0000                      16:04:36                              LSE                         2061348
 179                                                       2,241.0000                      16:04:36                              LSE                         2061346
 123                                                       2,241.0000                      16:04:36                              LSE                         2061350
 170                                                       2,241.0000                      16:04:36                              LSE                         2061344
 672                                                       2,242.0000                      16:07:04                              LSE                         2065795
 711                                                       2,242.0000                      16:07:04                              LSE                         2065793
 700                                                       2,242.0000                      16:07:04                              LSE                         2065791
 727                                                       2,242.0000                      16:08:23                              LSE                         2068676
 85                                                        2,242.0000                      16:08:23                              LSE                         2068674
 601                                                       2,242.0000                      16:08:23                              LSE                         2068668
 314                                                       2,241.0000                      16:08:38                              LSE                         2069117
 87                                                        2,240.0000                      16:08:38                              LSE                         2069115
 264                                                       2,240.0000                      16:08:38                              LSE                         2069113
 125                                                       2,241.0000                      16:08:38                              LSE                         2069111
 316                                                       2,241.0000                      16:08:38                              LSE                         2069109
 209                                                       2,241.0000                      16:08:38                              LSE                         2069107
 522                                                       2,241.0000                      16:08:38                              LSE                         2069104
 191                                                       2,241.0000                      16:08:38                              LSE                         2069102
 635                                                       2,240.0000                      16:11:03                              LSE                         2074348
 767                                                       2,246.0000                      16:15:47                              LSE                         2084063
 398                                                       2,246.0000                      16:15:47                              LSE                         2084061
 722                                                       2,246.0000                      16:15:47                              LSE                         2084059
 258                                                       2,245.0000                      16:16:04                              LSE                         2084857
 498                                                       2,245.0000                      16:16:04                              LSE                         2084833
 317                                                       2,245.0000                      16:16:04                              LSE                         2084840
 162                                                       2,245.0000                      16:16:04                              LSE                         2084838
 43                                                        2,245.0000                      16:16:04                              LSE                         2084835
 331                                                       2,245.0000                      16:16:04                              LSE                         2084842
 255                                                       2,245.0000                      16:16:04                              LSE                         2084844
 408                                                       2,245.0000                      16:16:04                              LSE                         2084847
 624                                                       2,244.0000                      16:18:09                              LSE                         2089286
 28                                                        2,244.0000                      16:18:09                              LSE                         2089284
 160                                                       2,244.0000                      16:18:27                              LSE                         2089855
 150                                                       2,244.0000                      16:18:27                              LSE                         2089853
 288                                                       2,244.0000                      16:18:28                              LSE                         2089947
 373                                                       2,246.0000                      16:20:15                              LSE                         2094497
 264                                                       2,246.0000                      16:20:15                              LSE                         2094495
 160                                                       2,246.0000                      16:20:15                              LSE                         2094493
 316                                                       2,246.0000                      16:20:15                              LSE                         2094491
 341                                                       2,245.0000                      16:20:38                              LSE                         2095435
 336                                                       2,245.0000                      16:20:38                              LSE                         2095441
 51                                                        2,245.0000                      16:20:38                              LSE                         2095443
 219                                                       2,244.0000                      16:21:01                              LSE                         2096056
 375                                                       2,244.0000                      16:21:02                              LSE                         2096147
 368                                                       2,244.0000                      16:22:37                              LSE                         2099353
 676                                                       2,244.0000                      16:22:37                              LSE                         2099351
 407                                                       2,244.0000                      16:22:49                              LSE                         2099836
 66                                                        2,245.0000                      16:24:25                              LSE                         2102770
 82                                                        2,246.0000                      16:25:00                              LSE                         2103893
 316                                                       2,246.0000                      16:25:00                              LSE                         2103891
 180                                                       2,246.0000                      16:25:00                              LSE                         2103889
 694                                                       2,246.0000                      16:25:00                              LSE                         2103887
 590                                                       2,245.0000                      16:25:02                              LSE                         2104013
 331                                                       2,245.0000                      16:26:28                              LSE                         2107068
 640                                                       2,245.0000                      16:27:14                              LSE                         2108281
 97                                                        2,245.0000                      16:27:14                              LSE                         2108279
 522                                                       2,245.0000                      16:27:14                              LSE                         2108277
 70                                                        2,245.0000                      16:27:14                              LSE                         2108275
 654                                                       2,245.0000                      16:27:42                              LSE                         2109544
 316                                                       2,245.0000                      16:27:42                              LSE                         2109546
 264                                                       2,245.0000                      16:27:42                              LSE                         2109548
 59                                                        2,245.0000                      16:27:42                              LSE                         2109550
 99                                                        2,243.0000                      16:28:15                              LSE                         2110589
 49                                                        2,243.0000                      16:28:37                              LSE                         2111201
 232                                                       2,243.0000                      16:28:44                              LSE                         2111327

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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