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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 : 3588A  Associated British Foods PLC  19 January 2024

 19 January 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 19 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:                                                                                         19 January 2024
 Number of shares repurchased:                                                                                325,772
 Average price paid per share:                                                                                GBp 2249.3896
 Highest price paid per share:                                                                                GBp 2277
 Lowest price paid per share:                                                                                 GBp 2234

 The Company intends to cancel these Shares.
 All shares were purchased from UBS as an on exchange transaction subject to
 the rules of the London Stock Exchange.

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

 Schedule of purchases

 Shares purchased:                       Associated British Foods plc (ISIN: GB0006731235)
 Date of purchases:                      19 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                                     2,250.7208                      151,617                                     2,234.0000                  2,277.0000
 BATS Europe                                               2,248.2724                      100,212                                     2,234.0000                  2,274.0000
 Chi-X Europe                                              2,248.2250                      55,434                                      2,234.0000                  2,273.0000
 Aquis                                                     2,248.0209                      18,509                                      2,234.0000                  2,266.0000

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)     Trading venue               Match ID
 284                                                       2,266.0000                      08:44:15                              Aquis                       1603360
 614                                                       2,259.0000                      09:25:51                              Aquis                       1637587
 671                                                       2,259.0000                      10:15:01                              Aquis                       1673657
 8                                                         2,264.0000                      10:18:11                              Aquis                       1678277
 309                                                       2,264.0000                      10:18:11                              Aquis                       1678270
 111                                                       2,260.0000                      10:25:18                              Aquis                       1682861
 64                                                        2,260.0000                      10:25:18                              Aquis                       1682859
 317                                                       2,260.0000                      10:25:18                              Aquis                       1682854
 129                                                       2,260.0000                      10:25:18                              Aquis                       1682838
 17                                                        2,259.0000                      10:39:37                              Aquis                       1692402
 15                                                        2,259.0000                      11:17:02                              Aquis                       1718612
 78                                                        2,259.0000                      11:17:02                              Aquis                       1718616
 565                                                       2,259.0000                      11:17:02                              Aquis                       1718618
 18                                                        2,259.0000                      11:17:02                              Aquis                       1718608
 675                                                       2,256.0000                      11:36:31                              Aquis                       1729073
 585                                                       2,256.0000                      11:36:31                              Aquis                       1729067
 65                                                        2,256.0000                      11:36:31                              Aquis                       1729075
 11                                                        2,256.0000                      12:22:13                              Aquis                       1753268
 274                                                       2,256.0000                      12:22:13                              Aquis                       1753262
 524                                                       2,257.0000                      12:38:21                              Aquis                       1761730
 30                                                        2,257.0000                      12:38:21                              Aquis                       1761728
 554                                                       2,256.0000                      12:39:02                              Aquis                       1762112
 117                                                       2,256.0000                      12:39:02                              Aquis                       1762110
 23                                                        2,256.0000                      12:39:02                              Aquis                       1762108
 147                                                       2,255.0000                      12:58:05                              Aquis                       1772010
 5                                                         2,255.0000                      12:58:55                              Aquis                       1772315
 275                                                       2,255.0000                      12:59:51                              Aquis                       1772907
 78                                                        2,255.0000                      12:59:51                              Aquis                       1772905
 274                                                       2,255.0000                      12:59:51                              Aquis                       1772903
 375                                                       2,253.0000                      13:35:07                              Aquis                       1796659
 119                                                       2,253.0000                      13:35:07                              Aquis                       1796655
 631                                                       2,249.0000                      13:48:42                              Aquis                       1806456
 798                                                       2,247.0000                      13:57:27                              Aquis                       1813109
 10                                                        2,247.0000                      13:57:27                              Aquis                       1813107
 11                                                        2,247.0000                      13:57:27                              Aquis                       1813099
 311                                                       2,247.0000                      13:57:27                              Aquis                       1813095
 499                                                       2,245.0000                      14:29:02                              Aquis                       1842088
 319                                                       2,245.0000                      14:35:30                              Aquis                       1859300
 221                                                       2,245.0000                      14:35:30                              Aquis                       1859265
 71                                                        2,245.0000                      14:35:30                              Aquis                       1859275
 180                                                       2,243.0000                      14:40:26                              Aquis                       1868676
 630                                                       2,243.0000                      14:40:26                              Aquis                       1868672
 10                                                        2,243.0000                      15:00:00                              Aquis                       1906669
 561                                                       2,243.0000                      15:00:00                              Aquis                       1906663
 45                                                        2,241.0000                      15:03:02                              Aquis                       1914906
 254                                                       2,241.0000                      15:03:02                              Aquis                       1914902
 622                                                       2,241.0000                      15:03:02                              Aquis                       1914908
 211                                                       2,236.0000                      15:14:40                              Aquis                       1933987
 87                                                        2,236.0000                      15:30:12                              Aquis                       1958592
 150                                                       2,236.0000                      15:30:12                              Aquis                       1958594
 527                                                       2,236.0000                      15:30:12                              Aquis                       1958596
 31                                                        2,236.0000                      15:30:12                              Aquis                       1958582
 528                                                       2,236.0000                      15:33:45                              Aquis                       1964664
 619                                                       2,234.0000                      15:40:21                              Aquis                       1975385
 24                                                        2,234.0000                      15:40:21                              Aquis                       1975395
 637                                                       2,241.0000                      16:07:57                              Aquis                       2024179
 251                                                       2,241.0000                      16:07:57                              Aquis                       2024171
 275                                                       2,241.0000                      16:07:57                              Aquis                       2024145
 225                                                       2,241.0000                      16:07:57                              Aquis                       2024137
 699                                                       2,241.0000                      16:07:57                              Aquis                       2024131
 138                                                       2,242.0000                      16:19:26                              Aquis                       2046733
 235                                                       2,242.0000                      16:19:26                              Aquis                       2046731
 162                                                       2,242.0000                      16:19:41                              Aquis                       2047180
 342                                                       2,242.0000                      16:19:41                              Aquis                       2047128
 162                                                       2,242.0000                      16:19:41                              Aquis                       2047124
 35                                                        2,241.0000                      16:23:50                              Aquis                       2055328
 44                                                        2,241.0000                      16:23:50                              Aquis                       2055326
 293                                                       2,241.0000                      16:23:50                              Aquis                       2055303
 6                                                         2,241.0000                      16:23:51                              Aquis                       2055350
 38                                                        2,241.0000                      16:24:04                              Aquis                       2055795
 286                                                       2,241.0000                      16:24:04                              Aquis                       2055793
 525                                                       2,274.0000                      08:20:57                              BATE                        1584973
 156                                                       2,274.0000                      08:20:57                              BATE                        1584969
 770                                                       2,265.0000                      08:48:35                              BATE                        1606800
 77                                                        2,265.0000                      09:04:24                              BATE                        1619628
 641                                                       2,265.0000                      09:05:12                              BATE                        1620780
 61                                                        2,261.0000                      09:19:58                              BATE                        1633011
 732                                                       2,261.0000                      09:20:50                              BATE                        1633706
 694                                                       2,259.0000                      09:25:51                              BATE                        1637589
 288                                                       2,258.0000                      09:33:20                              BATE                        1643388
 541                                                       2,258.0000                      09:33:20                              BATE                        1643396
 680                                                       2,258.0000                      09:33:20                              BATE                        1643384
 432                                                       2,258.0000                      09:33:20                              BATE                        1643382
 339                                                       2,258.0000                      09:33:20                              BATE                        1643378
 746                                                       2,256.0000                      09:43:08                              BATE                        1652045
 150                                                       2,262.0000                      10:02:41                              BATE                        1666238
 630                                                       2,262.0000                      10:02:41                              BATE                        1666218
 542                                                       2,262.0000                      10:02:41                              BATE                        1666234
 118                                                       2,262.0000                      10:02:41                              BATE                        1666228
 720                                                       2,262.0000                      10:02:41                              BATE                        1666230
 714                                                       2,260.0000                      10:14:44                              BATE                        1673403
 668                                                       2,258.0000                      10:14:46                              BATE                        1673420
 672                                                       2,262.0000                      10:20:12                              BATE                        1679644
 13                                                        2,260.0000                      10:25:18                              BATE                        1682844
 746                                                       2,260.0000                      10:25:18                              BATE                        1682850
 48                                                        2,260.0000                      10:25:18                              BATE                        1682840
 775                                                       2,261.0000                      10:32:18                              BATE                        1687580
 744                                                       2,261.0000                      10:32:18                              BATE                        1687578
 201                                                       2,260.0000                      10:32:19                              BATE                        1687594
 179                                                       2,260.0000                      10:32:19                              BATE                        1687592
 450                                                       2,260.0000                      10:32:19                              BATE                        1687590
 158                                                       2,260.0000                      10:39:37                              BATE                        1692349
 565                                                       2,260.0000                      10:39:37                              BATE                        1692347
 112                                                       2,260.0000                      10:48:48                              BATE                        1698226
 695                                                       2,260.0000                      10:48:48                              BATE                        1698222
 806                                                       2,260.0000                      11:00:27                              BATE                        1709402
 815                                                       2,260.0000                      11:00:27                              BATE                        1709406
 736                                                       2,260.0000                      11:12:21                              BATE                        1715680
 768                                                       2,258.0000                      11:17:23                              BATE                        1718838
 665                                                       2,257.0000                      11:24:02                              BATE                        1722505
 224                                                       2,257.0000                      11:24:02                              BATE                        1722503
 110                                                       2,257.0000                      11:24:02                              BATE                        1722501
 65                                                        2,257.0000                      11:24:02                              BATE                        1722499
 356                                                       2,257.0000                      11:24:02                              BATE                        1722497
 756                                                       2,257.0000                      11:24:02                              BATE                        1722495
 710                                                       2,257.0000                      11:24:02                              BATE                        1722493
 426                                                       2,258.0000                      11:26:40                              BATE                        1723953
 715                                                       2,258.0000                      11:26:40                              BATE                        1723951
 360                                                       2,258.0000                      11:26:40                              BATE                        1723955
 339                                                       2,256.0000                      11:35:04                              BATE                        1728386
 462                                                       2,256.0000                      11:36:31                              BATE                        1729069
 747                                                       2,256.0000                      11:36:31                              BATE                        1729071
 673                                                       2,255.0000                      11:51:19                              BATE                        1736149
 568                                                       2,255.0000                      11:51:19                              BATE                        1736143
 15                                                        2,255.0000                      11:51:19                              BATE                        1736139
 171                                                       2,255.0000                      11:51:19                              BATE                        1736141
 2                                                         2,253.0000                      11:58:00                              BATE                        1740128
 768                                                       2,253.0000                      11:59:57                              BATE                        1741205
 85                                                        2,252.0000                      12:02:12                              BATE                        1742401
 230                                                       2,252.0000                      12:02:24                              BATE                        1742505
 14                                                        2,253.0000                      12:05:52                              BATE                        1744779
 101                                                       2,256.0000                      12:22:13                              BATE                        1753276
 26                                                        2,256.0000                      12:22:13                              BATE                        1753272
 667                                                       2,256.0000                      12:22:13                              BATE                        1753270
 7                                                         2,256.0000                      12:22:13                              BATE                        1753266
 227                                                       2,256.0000                      12:22:13                              BATE                        1753264
 51                                                        2,256.0000                      12:22:13                              BATE                        1753260
 24                                                        2,256.0000                      12:22:13                              BATE                        1753258
 481                                                       2,256.0000                      12:22:13                              BATE                        1753256
 789                                                       2,256.0000                      12:22:13                              BATE                        1753236
 752                                                       2,256.0000                      12:22:13                              BATE                        1753244
 36                                                        2,256.0000                      12:22:13                              BATE                        1753250
 787                                                       2,257.0000                      12:38:21                              BATE                        1761732
 798                                                       2,258.0000                      12:38:21                              BATE                        1761705
 753                                                       2,258.0000                      12:38:21                              BATE                        1761703
 77                                                        2,258.0000                      12:38:21                              BATE                        1761699
 674                                                       2,256.0000                      12:54:49                              BATE                        1770377
 390                                                       2,256.0000                      12:54:49                              BATE                        1770371
 412                                                       2,256.0000                      12:54:49                              BATE                        1770359
 450                                                       2,256.0000                      12:54:49                              BATE                        1770353
 288                                                       2,256.0000                      12:54:49                              BATE                        1770357
 295                                                       2,256.0000                      12:54:49                              BATE                        1770361
 405                                                       2,256.0000                      12:54:49                              BATE                        1770365
 22                                                        2,254.0000                      12:59:51                              BATE                        1772919
 78                                                        2,254.0000                      12:59:51                              BATE                        1772917
 129                                                       2,254.0000                      12:59:51                              BATE                        1772915
 456                                                       2,254.0000                      12:59:51                              BATE                        1772921
 6                                                         2,254.0000                      12:59:54                              BATE                        1772974
 173                                                       2,254.0000                      13:14:31                              BATE                        1781614
 326                                                       2,254.0000                      13:16:23                              BATE                        1782815
 148                                                       2,254.0000                      13:16:23                              BATE                        1782813
 634                                                       2,254.0000                      13:16:23                              BATE                        1782819
 95                                                        2,254.0000                      13:16:23                              BATE                        1782817
 783                                                       2,254.0000                      13:16:23                              BATE                        1782821
 101                                                       2,254.0000                      13:16:23                              BATE                        1782795
 419                                                       2,254.0000                      13:16:23                              BATE                        1782803
 281                                                       2,254.0000                      13:16:23                              BATE                        1782809
 85                                                        2,252.0000                      13:27:02                              BATE                        1790321
 165                                                       2,252.0000                      13:27:02                              BATE                        1790325
 91                                                        2,252.0000                      13:27:02                              BATE                        1790323
 304                                                       2,252.0000                      13:27:02                              BATE                        1790327
 53                                                        2,252.0000                      13:27:02                              BATE                        1790329
 825                                                       2,252.0000                      13:27:02                              BATE                        1790313
 691                                                       2,253.0000                      13:35:07                              BATE                        1796673
 677                                                       2,253.0000                      13:35:07                              BATE                        1796681
 680                                                       2,253.0000                      13:35:07                              BATE                        1796687
 18                                                        2,253.0000                      13:35:07                              BATE                        1796665
 751                                                       2,253.0000                      13:35:07                              BATE                        1796661
 491                                                       2,249.0000                      13:42:37                              BATE                        1802240
 814                                                       2,249.0000                      13:48:42                              BATE                        1806466
 699                                                       2,249.0000                      13:48:42                              BATE                        1806470
 331                                                       2,249.0000                      13:48:42                              BATE                        1806458
 277                                                       2,247.0000                      13:57:27                              BATE                        1813105
 386                                                       2,247.0000                      13:57:27                              BATE                        1813103
 32                                                        2,247.0000                      13:57:27                              BATE                        1813101
 668                                                       2,247.0000                      13:57:27                              BATE                        1813097
 692                                                       2,245.0000                      14:00:37                              BATE                        1816169
 257                                                       2,245.0000                      14:07:42                              BATE                        1822255
 428                                                       2,245.0000                      14:07:42                              BATE                        1822257
 699                                                       2,244.0000                      14:09:18                              BATE                        1824309
 533                                                       2,243.0000                      14:12:02                              BATE                        1826746
 290                                                       2,243.0000                      14:12:02                              BATE                        1826744
 19                                                        2,245.0000                      14:25:32                              BATE                        1839041
 352                                                       2,245.0000                      14:27:00                              BATE                        1840142
 695                                                       2,245.0000                      14:29:02                              BATE                        1842096
 823                                                       2,245.0000                      14:29:02                              BATE                        1842090
 650                                                       2,245.0000                      14:29:02                              BATE                        1842102
 96                                                        2,245.0000                      14:29:02                              BATE                        1842106
 337                                                       2,245.0000                      14:29:02                              BATE                        1842080
 244                                                       2,245.0000                      14:31:50                              BATE                        1851036
 571                                                       2,245.0000                      14:31:50                              BATE                        1851028
 98                                                        2,245.0000                      14:31:50                              BATE                        1851024
 129                                                       2,245.0000                      14:31:50                              BATE                        1851030
 294                                                       2,245.0000                      14:31:50                              BATE                        1851032
 661                                                       2,245.0000                      14:35:30                              BATE                        1859318
 34                                                        2,245.0000                      14:35:30                              BATE                        1859308
 419                                                       2,245.0000                      14:35:30                              BATE                        1859298
 113                                                       2,245.0000                      14:35:30                              BATE                        1859302
 51                                                        2,245.0000                      14:35:30                              BATE                        1859293
 200                                                       2,245.0000                      14:35:30                              BATE                        1859289
 54                                                        2,245.0000                      14:35:30                              BATE                        1859287
 218                                                       2,245.0000                      14:35:30                              BATE                        1859271
 650                                                       2,245.0000                      14:35:30                              BATE                        1859263
 45                                                        2,245.0000                      14:35:30                              BATE                        1859261
 50                                                        2,245.0000                      14:35:30                              BATE                        1859269
 51                                                        2,245.0000                      14:35:30                              BATE                        1859277
 441                                                       2,245.0000                      14:35:30                              BATE                        1859281
 6                                                         2,244.0000                      14:36:34                              BATE                        1861445
 11                                                        2,244.0000                      14:36:35                              BATE                        1861466
 174                                                       2,244.0000                      14:36:37                              BATE                        1861546
 7                                                         2,244.0000                      14:36:37                              BATE                        1861525
 269                                                       2,244.0000                      14:36:48                              BATE                        1861899
 37                                                        2,244.0000                      14:36:52                              BATE                        1861972
 12                                                        2,244.0000                      14:36:57                              BATE                        1862119
 205                                                       2,244.0000                      14:38:04                              BATE                        1864045
 46                                                        2,243.0000                      14:40:26                              BATE                        1868678
 630                                                       2,243.0000                      14:40:26                              BATE                        1868666
 107                                                       2,243.0000                      14:40:27                              BATE                        1868730
 96                                                        2,242.0000                      14:43:32                              BATE                        1874861
 86                                                        2,242.0000                      14:43:32                              BATE                        1874867
 400                                                       2,242.0000                      14:43:32                              BATE                        1874871
 228                                                       2,242.0000                      14:43:32                              BATE                        1874855
 694                                                       2,239.0000                      14:46:22                              BATE                        1880330
 820                                                       2,241.0000                      14:49:22                              BATE                        1887416
 4                                                         2,243.0000                      15:00:00                              BATE                        1906728
 700                                                       2,243.0000                      15:00:00                              BATE                        1906723
 745                                                       2,243.0000                      15:00:00                              BATE                        1906675
 794                                                       2,243.0000                      15:00:00                              BATE                        1906665
 824                                                       2,243.0000                      15:00:00                              BATE                        1906661
 748                                                       2,243.0000                      15:00:00                              BATE                        1906659
 683                                                       2,242.0000                      15:01:01                              BATE                        1911201
 812                                                       2,241.0000                      15:03:02                              BATE                        1914904
 169                                                       2,240.0000                      15:04:59                              BATE                        1918003
 630                                                       2,240.0000                      15:04:59                              BATE                        1918001
 237                                                       2,239.0000                      15:06:00                              BATE                        1919762
 396                                                       2,239.0000                      15:06:00                              BATE                        1919760
 101                                                       2,239.0000                      15:06:17                              BATE                        1920422
 606                                                       2,238.0000                      15:12:45                              BATE                        1931099
 475                                                       2,238.0000                      15:12:45                              BATE                        1931092
 229                                                       2,238.0000                      15:12:45                              BATE                        1931088
 85                                                        2,238.0000                      15:12:45                              BATE                        1931096
 183                                                       2,238.0000                      15:18:17                              BATE                        1939773
 540                                                       2,238.0000                      15:18:17                              BATE                        1939769
 779                                                       2,240.0000                      15:22:23                              BATE                        1946404
 712                                                       2,240.0000                      15:22:23                              BATE                        1946402
 735                                                       2,240.0000                      15:22:23                              BATE                        1946400
 409                                                       2,240.0000                      15:22:23                              BATE                        1946398
 300                                                       2,240.0000                      15:22:23                              BATE                        1946396
 139                                                       2,236.0000                      15:30:12                              BATE                        1958588
 22                                                        2,236.0000                      15:30:12                              BATE                        1958580
 15                                                        2,236.0000                      15:30:12                              BATE                        1958574
 724                                                       2,236.0000                      15:30:12                              BATE                        1958558
 610                                                       2,236.0000                      15:30:12                              BATE                        1958560
 182                                                       2,236.0000                      15:30:12                              BATE                        1958562
 518                                                       2,236.0000                      15:30:12                              BATE                        1958568
 674                                                       2,236.0000                      15:33:45                              BATE                        1964666
 799                                                       2,234.0000                      15:40:21                              BATE                        1975401
 20                                                        2,234.0000                      15:40:21                              BATE                        1975399
 804                                                       2,234.0000                      15:40:21                              BATE                        1975383
 742                                                       2,234.0000                      15:40:21                              BATE                        1975387
 32                                                        2,234.0000                      15:40:21                              BATE                        1975391
 700                                                       2,234.0000                      15:40:21                              BATE                        1975397
 14                                                        2,234.0000                      15:45:40                              BATE                        1983905
 772                                                       2,234.0000                      15:45:40                              BATE                        1983909
 825                                                       2,234.0000                      15:45:40                              BATE                        1983917
 739                                                       2,234.0000                      15:50:25                              BATE                        1992913
 829                                                       2,234.0000                      15:50:25                              BATE                        1992917
 707                                                       2,234.0000                      15:50:25                              BATE                        1992921
 820                                                       2,234.0000                      15:50:25                              BATE                        1992905
 200                                                       2,241.0000                      16:05:00                              BATE                        2018956
 57                                                        2,241.0000                      16:05:00                              BATE                        2018954
 252                                                       2,242.0000                      16:07:17                              BATE                        2023094
 260                                                       2,242.0000                      16:07:17                              BATE                        2023092
 3                                                         2,242.0000                      16:07:17                              BATE                        2023090
 7                                                         2,242.0000                      16:07:17                              BATE                        2023088
 3                                                         2,242.0000                      16:07:17                              BATE                        2023086
 91                                                        2,242.0000                      16:07:17                              BATE                        2023084
 200                                                       2,242.0000                      16:07:30                              BATE                        2023365
 252                                                       2,242.0000                      16:07:30                              BATE                        2023363
 252                                                       2,242.0000                      16:07:32                              BATE                        2023456
 200                                                       2,242.0000                      16:07:32                              BATE                        2023458
 98                                                        2,241.0000                      16:07:57                              BATE                        2024183
 401                                                       2,241.0000                      16:07:57                              BATE                        2024191
 737                                                       2,241.0000                      16:07:57                              BATE                        2024197
 1,016                                                     2,241.0000                      16:07:57                              BATE                        2024161
 135                                                       2,241.0000                      16:07:57                              BATE                        2024151
 421                                                       2,241.0000                      16:07:57                              BATE                        2024153
 296                                                       2,241.0000                      16:07:57                              BATE                        2024165
 118                                                       2,241.0000                      16:07:57                              BATE                        2024147
 258                                                       2,241.0000                      16:07:57                              BATE                        2024143
 351                                                       2,241.0000                      16:07:57                              BATE                        2024135
 119                                                       2,241.0000                      16:07:57                              BATE                        2024139
 76                                                        2,243.0000                      16:19:06                              BATE                        2046160
 599                                                       2,243.0000                      16:19:06                              BATE                        2046158
 200                                                       2,243.0000                      16:19:25                              BATE                        2046718
 237                                                       2,243.0000                      16:19:25                              BATE                        2046716
 124                                                       2,243.0000                      16:19:25                              BATE                        2046720
 57                                                        2,243.0000                      16:19:25                              BATE                        2046722
 24                                                        2,242.0000                      16:19:41                              BATE                        2047154
 136                                                       2,242.0000                      16:19:41                              BATE                        2047160
 579                                                       2,242.0000                      16:19:41                              BATE                        2047166
 772                                                       2,242.0000                      16:19:41                              BATE                        2047130
 422                                                       2,242.0000                      16:19:41                              BATE                        2047134
 67                                                        2,242.0000                      16:19:41                              BATE                        2047136
 614                                                       2,242.0000                      16:19:41                              BATE                        2047140
 742                                                       2,242.0000                      16:19:41                              BATE                        2047142
 44                                                        2,242.0000                      16:19:41                              BATE                        2047148
 782                                                       2,242.0000                      16:19:41                              BATE                        2047122
 103                                                       2,241.0000                      16:23:48                              BATE                        2055234
 184                                                       2,241.0000                      16:23:49                              BATE                        2055272
 756                                                       2,241.0000                      16:23:49                              BATE                        2055270
 675                                                       2,241.0000                      16:23:49                              BATE                        2055268
 327                                                       2,241.0000                      16:23:49                              BATE                        2055266
 29                                                        2,241.0000                      16:26:53                              BATE                        2061609
 237                                                       2,241.0000                      16:26:53                              BATE                        2061607
 200                                                       2,241.0000                      16:26:53                              BATE                        2061611
 237                                                       2,241.0000                      16:27:03                              BATE                        2061983
 85                                                        2,241.0000                      16:27:03                              BATE                        2061987
 100                                                       2,241.0000                      16:27:03                              BATE                        2061985
 105                                                       2,240.0000                      16:27:04                              BATE                        2062122
 87                                                        2,240.0000                      16:27:04                              BATE                        2062102
 289                                                       2,240.0000                      16:27:04                              BATE                        2062100
 251                                                       2,240.0000                      16:27:04                              BATE                        2062081
 136                                                       2,240.0000                      16:27:04                              BATE                        2062075
 5                                                         2,240.0000                      16:27:07                              BATE                        2062200
 55                                                        2,240.0000                      16:27:13                              BATE                        2062291
 5                                                         2,240.0000                      16:27:24                              BATE                        2062590
 123                                                       2,240.0000                      16:27:28                              BATE                        2062838
 285                                                       2,240.0000                      16:27:28                              BATE                        2062836
 156                                                       2,240.0000                      16:27:28                              BATE                        2062834
 558                                                       2,240.0000                      16:27:28                              BATE                        2062832
 59                                                        2,240.0000                      16:27:28                              BATE                        2062830
 11                                                        2,241.0000                      16:29:29                              BATE                        2066326
 321                                                       2,273.0000                      08:29:04                              CHIX                        1591466
 299                                                       2,273.0000                      08:29:04                              CHIX                        1591464
 521                                                       2,264.0000                      09:05:20                              CHIX                        1620995
 293                                                       2,264.0000                      09:05:20                              CHIX                        1620993
 122                                                       2,263.0000                      09:15:45                              CHIX                        1629665
 700                                                       2,263.0000                      09:15:45                              CHIX                        1629663
 723                                                       2,262.0000                      09:17:05                              CHIX                        1630718
 378                                                       2,258.0000                      09:33:20                              CHIX                        1643390
 26                                                        2,258.0000                      09:33:20                              CHIX                        1643380
 263                                                       2,258.0000                      09:33:20                              CHIX                        1643376
 103                                                       2,257.0000                      09:40:21                              CHIX                        1649944
 676                                                       2,257.0000                      09:40:21                              CHIX                        1649942
 734                                                       2,262.0000                      10:02:41                              CHIX                        1666222
 753                                                       2,259.0000                      10:14:44                              CHIX                        1673401
 752                                                       2,264.0000                      10:18:11                              CHIX                        1678272
 61                                                        2,260.0000                      10:25:18                              CHIX                        1682852
 679                                                       2,260.0000                      10:25:18                              CHIX                        1682842
 641                                                       2,261.0000                      10:32:18                              CHIX                        1687582
 157                                                       2,261.0000                      10:32:18                              CHIX                        1687576
 727                                                       2,261.0000                      10:52:27                              CHIX                        1702489
 88                                                        2,261.0000                      10:53:39                              CHIX                        1703535
 441                                                       2,261.0000                      11:14:51                              CHIX                        1717089
 236                                                       2,261.0000                      11:15:02                              CHIX                        1717208
 707                                                       2,259.0000                      11:17:02                              CHIX                        1718610
 411                                                       2,259.0000                      11:17:02                              CHIX                        1718606
 411                                                       2,259.0000                      11:17:02                              CHIX                        1718604
 108                                                       2,257.0000                      11:30:02                              CHIX                        1725861
 672                                                       2,257.0000                      11:30:27                              CHIX                        1726184
 18                                                        2,257.0000                      11:30:27                              CHIX                        1726180
 40                                                        2,257.0000                      11:30:27                              CHIX                        1726178
 66                                                        2,257.0000                      11:30:27                              CHIX                        1726176
 634                                                       2,257.0000                      11:30:27                              CHIX                        1726174
 704                                                       2,256.0000                      11:49:03                              CHIX                        1734932
 779                                                       2,255.0000                      11:53:57                              CHIX                        1737359
 490                                                       2,253.0000                      11:59:57                              CHIX                        1741209
 295                                                       2,253.0000                      11:59:57                              CHIX                        1741207
 706                                                       2,253.0000                      11:59:57                              CHIX                        1741203
 354                                                       2,256.0000                      12:22:13                              CHIX                        1753242
 315                                                       2,256.0000                      12:22:13                              CHIX                        1753234
 233                                                       2,258.0000                      12:38:21                              CHIX                        1761707
 484                                                       2,258.0000                      12:38:21                              CHIX                        1761711
 390                                                       2,258.0000                      12:38:21                              CHIX                        1761701
 422                                                       2,258.0000                      12:38:21                              CHIX                        1761697
 424                                                       2,255.0000                      12:48:47                              CHIX                        1767110
 293                                                       2,255.0000                      12:48:47                              CHIX                        1767108
 743                                                       2,256.0000                      12:54:49                              CHIX                        1770355
 721                                                       2,254.0000                      12:59:51                              CHIX                        1772913
 185                                                       2,254.0000                      13:16:23                              CHIX                        1782801
 94                                                        2,254.0000                      13:16:23                              CHIX                        1782793
 657                                                       2,254.0000                      13:16:23                              CHIX                        1782791
 502                                                       2,254.0000                      13:16:23                              CHIX                        1782807
 494                                                       2,253.0000                      13:35:07                              CHIX                        1796695
 130                                                       2,253.0000                      13:35:07                              CHIX                        1796693
 162                                                       2,253.0000                      13:35:07                              CHIX                        1796669
 101                                                       2,253.0000                      13:35:07                              CHIX                        1796675
 100                                                       2,253.0000                      13:35:07                              CHIX                        1796685
 626                                                       2,253.0000                      13:35:07                              CHIX                        1796663
 733                                                       2,253.0000                      13:35:07                              CHIX                        1796657
 702                                                       2,250.0000                      13:42:36                              CHIX                        1802202
 680                                                       2,246.0000                      13:58:19                              CHIX                        1814039
 816                                                       2,245.0000                      14:00:37                              CHIX                        1816167
 677                                                       2,245.0000                      14:07:42                              CHIX                        1822277
 149                                                       2,245.0000                      14:07:42                              CHIX                        1822275
 595                                                       2,245.0000                      14:07:42                              CHIX                        1822265
 688                                                       2,244.0000                      14:13:31                              CHIX                        1828034
 93                                                        2,245.0000                      14:29:02                              CHIX                        1842098
 736                                                       2,245.0000                      14:29:02                              CHIX                        1842086
 720                                                       2,245.0000                      14:29:02                              CHIX                        1842078
 813                                                       2,245.0000                      14:31:50                              CHIX                        1851026
 91                                                        2,245.0000                      14:35:30                              CHIX                        1859291
 114                                                       2,245.0000                      14:35:30                              CHIX                        1859267
 384                                                       2,245.0000                      14:35:30                              CHIX                        1859273
 131                                                       2,245.0000                      14:35:30                              CHIX                        1859283
 258                                                       2,242.0000                      14:41:09                              CHIX                        1870189
 13                                                        2,242.0000                      14:43:32                              CHIX                        1874859
 698                                                       2,242.0000                      14:43:32                              CHIX                        1874857
 436                                                       2,242.0000                      14:43:32                              CHIX                        1874853
 741                                                       2,239.0000                      14:46:22                              CHIX                        1880332
 215                                                       2,240.0000                      14:50:01                              CHIX                        1888856
 452                                                       2,240.0000                      14:50:01                              CHIX                        1888854
 691                                                       2,243.0000                      15:00:00                              CHIX                        1906726
 685                                                       2,243.0000                      15:00:00                              CHIX                        1906677
 722                                                       2,243.0000                      15:00:00                              CHIX                        1906667
 319                                                       2,238.0000                      15:12:45                              CHIX                        1931101
 219                                                       2,238.0000                      15:12:45                              CHIX                        1931105
 486                                                       2,238.0000                      15:12:45                              CHIX                        1931103
 356                                                       2,238.0000                      15:12:45                              CHIX                        1931094
 491                                                       2,238.0000                      15:12:45                              CHIX                        1931090
 234                                                       2,238.0000                      15:12:45                              CHIX                        1931086
 719                                                       2,238.0000                      15:18:17                              CHIX                        1939771
 631                                                       2,241.0000                      15:22:06                              CHIX                        1945644
 50                                                        2,241.0000                      15:22:06                              CHIX                        1945646
 735                                                       2,239.0000                      15:22:24                              CHIX                        1946414
 708                                                       2,236.0000                      15:30:12                              CHIX                        1958590
 776                                                       2,236.0000                      15:30:12                              CHIX                        1958576
 788                                                       2,234.0000                      15:34:14                              CHIX                        1965567
 119                                                       2,235.0000                      15:37:02                              CHIX                        1970456
 564                                                       2,235.0000                      15:37:02                              CHIX                        1970454
 797                                                       2,234.0000                      15:45:40                              CHIX                        1983925
 535                                                       2,234.0000                      15:45:40                              CHIX                        1983923
 193                                                       2,234.0000                      15:45:40                              CHIX                        1983901
 30                                                        2,234.0000                      15:45:40                              CHIX                        1983911
 19                                                        2,234.0000                      15:45:40                              CHIX                        1983919
 785                                                       2,234.0000                      15:50:25                              CHIX                        1992911
 722                                                       2,238.0000                      16:00:04                              CHIX                        2009309
 37                                                        2,242.0000                      16:07:40                              CHIX                        2023658
 181                                                       2,242.0000                      16:07:40                              CHIX                        2023656
 166                                                       2,242.0000                      16:07:40                              CHIX                        2023654
 40                                                        2,242.0000                      16:07:40                              CHIX                        2023652
 774                                                       2,241.0000                      16:07:57                              CHIX                        2024201
 114                                                       2,241.0000                      16:07:57                              CHIX                        2024185
 88                                                        2,241.0000                      16:07:57                              CHIX                        2024175
 252                                                       2,241.0000                      16:07:57                              CHIX                        2024193
 68                                                        2,241.0000                      16:07:57                              CHIX                        2024157
 204                                                       2,241.0000                      16:07:57                              CHIX                        2024167
 110                                                       2,241.0000                      16:07:57                              CHIX                        2024149
 692                                                       2,241.0000                      16:07:57                              CHIX                        2024141
 8                                                         2,241.0000                      16:07:57                              CHIX                        2024133
 224                                                       2,241.0000                      16:14:37                              CHIX                        2037384
 234                                                       2,243.0000                      16:19:06                              CHIX                        2046168
 419                                                       2,243.0000                      16:19:06                              CHIX                        2046166
 113                                                       2,243.0000                      16:19:06                              CHIX                        2046164
 53                                                        2,243.0000                      16:19:06                              CHIX                        2046162
 527                                                       2,242.0000                      16:19:41                              CHIX                        2047162
 177                                                       2,242.0000                      16:19:41                              CHIX                        2047156
 416                                                       2,242.0000                      16:19:41                              CHIX                        2047168
 263                                                       2,242.0000                      16:19:41                              CHIX                        2047138
 25                                                        2,242.0000                      16:19:41                              CHIX                        2047132
 38                                                        2,242.0000                      16:19:41                              CHIX                        2047150
 391                                                       2,242.0000                      16:19:41                              CHIX                        2047144
 517                                                       2,242.0000                      16:19:41                              CHIX                        2047126
 56                                                        2,241.0000                      16:23:48                              CHIX                        2055236
 6                                                         2,241.0000                      16:23:50                              CHIX                        2055333
 428                                                       2,241.0000                      16:23:50                              CHIX                        2055320
 363                                                       2,241.0000                      16:23:50                              CHIX                        2055318
 301                                                       2,241.0000                      16:23:50                              CHIX                        2055324
 243                                                       2,241.0000                      16:23:50                              CHIX                        2055322
 256                                                       2,240.0000                      16:27:04                              CHIX                        2062091
 441                                                       2,240.0000                      16:27:04                              CHIX                        2062083
 489                                                       2,240.0000                      16:27:04                              CHIX                        2062077
 45                                                        2,240.0000                      16:28:04                              CHIX                        2064157
 201                                                       2,240.0000                      16:28:04                              CHIX                        2064155
 240                                                       2,277.0000                      08:12:43                              LSE                         1578210
 372                                                       2,277.0000                      08:12:43                              LSE                         1578208
 708                                                       2,274.0000                      08:20:57                              LSE                         1584971
 742                                                       2,273.0000                      08:29:04                              LSE                         1591468
 598                                                       2,268.0000                      08:42:34                              LSE                         1602129
 46                                                        2,268.0000                      08:42:34                              LSE                         1602127
 15                                                        2,265.0000                      08:44:23                              LSE                         1603484
 412                                                       2,265.0000                      08:44:23                              LSE                         1603488
 260                                                       2,265.0000                      08:44:23                              LSE                         1603486
 723                                                       2,265.0000                      09:05:12                              LSE                         1620782
 640                                                       2,263.0000                      09:15:45                              LSE                         1629667
 685                                                       2,259.0000                      09:22:49                              LSE                         1635313
 346                                                       2,259.0000                      09:22:49                              LSE                         1635317
 411                                                       2,259.0000                      09:22:49                              LSE                         1635315
 619                                                       2,259.0000                      09:25:51                              LSE                         1637591
 588                                                       2,258.0000                      09:33:20                              LSE                         1643386
 173                                                       2,258.0000                      09:33:20                              LSE                         1643392
 660                                                       2,258.0000                      09:33:20                              LSE                         1643394
 619                                                       2,258.0000                      09:33:20                              LSE                         1643398
 137                                                       2,256.0000                      09:38:18                              LSE                         1648389
 362                                                       2,256.0000                      09:38:18                              LSE                         1648387
 336                                                       2,256.0000                      09:38:18                              LSE                         1648385
 355                                                       2,256.0000                      09:38:18                              LSE                         1648383
 199                                                       2,256.0000                      09:38:18                              LSE                         1648381
 278                                                       2,262.0000                      10:02:41                              LSE                         1666236
 123                                                       2,262.0000                      10:02:41                              LSE                         1666224
 577                                                       2,262.0000                      10:02:41                              LSE                         1666220
 543                                                       2,262.0000                      10:02:41                              LSE                         1666216
 166                                                       2,262.0000                      10:02:41                              LSE                         1666226
 355                                                       2,262.0000                      10:02:41                              LSE                         1666232
 33                                                        2,263.0000                      10:15:08                              LSE                         1674211
 213                                                       2,263.0000                      10:15:08                              LSE                         1674213
 70                                                        2,263.0000                      10:15:08                              LSE                         1674215
 128                                                       2,263.0000                      10:15:08                              LSE                         1674217
 751                                                       2,264.0000                      10:15:28                              LSE                         1676288
 695                                                       2,264.0000                      10:15:33                              LSE                         1676513
 110                                                       2,264.0000                      10:15:33                              LSE                         1676511
 123                                                       2,264.0000                      10:15:35                              LSE                         1676543
 73                                                        2,265.0000                      10:15:55                              LSE                         1676905
 34                                                        2,265.0000                      10:15:55                              LSE                         1676903
 414                                                       2,265.0000                      10:15:55                              LSE                         1676901
 34                                                        2,265.0000                      10:15:55                              LSE                         1676899
 210                                                       2,265.0000                      10:15:55                              LSE                         1676897
 250                                                       2,265.0000                      10:16:03                              LSE                         1676975
 755                                                       2,265.0000                      10:16:33                              LSE                         1677253
 947                                                       2,265.0000                      10:16:35                              LSE                         1677267
 928                                                       2,265.0000                      10:16:35                              LSE                         1677265
 625                                                       2,264.0000                      10:18:11                              LSE                         1678279
 663                                                       2,264.0000                      10:18:11                              LSE                         1678274
 37                                                        2,263.0000                      10:18:45                              LSE                         1678621
 321                                                       2,263.0000                      10:18:45                              LSE                         1678619
 150                                                       2,263.0000                      10:18:45                              LSE                         1678617
 181                                                       2,263.0000                      10:18:45                              LSE                         1678615
 1,784                                                     2,263.0000                      10:18:45                              LSE                         1678611
 653                                                       2,263.0000                      10:18:45                              LSE                         1678613
 537                                                       2,263.0000                      10:18:45                              LSE                         1678609
 1,121                                                     2,263.0000                      10:18:45                              LSE                         1678607
 663                                                       2,263.0000                      10:20:12                              LSE                         1679646
 587                                                       2,260.0000                      10:25:18                              LSE                         1682846
 172                                                       2,260.0000                      10:25:18                              LSE                         1682848
 634                                                       2,260.0000                      10:25:18                              LSE                         1682856
 513                                                       2,260.0000                      10:25:25                              LSE                         1682952
 175                                                       2,260.0000                      10:25:25                              LSE                         1682950
 193                                                       2,260.0000                      10:25:25                              LSE                         1682948
 750                                                       2,260.0000                      10:25:25                              LSE                         1682946
 664                                                       2,260.0000                      10:27:54                              LSE                         1684428
 646                                                       2,260.0000                      10:27:54                              LSE                         1684426
 614                                                       2,261.0000                      10:32:18                              LSE                         1687584
 616                                                       2,260.0000                      10:32:19                              LSE                         1687596
 54                                                        2,260.0000                      10:39:37                              LSE                         1692355
 634                                                       2,260.0000                      10:39:37                              LSE                         1692353
 700                                                       2,260.0000                      10:39:37                              LSE                         1692351
 6                                                         2,260.0000                      10:43:48                              LSE                         1694738
 737                                                       2,260.0000                      10:43:48                              LSE                         1694734
 633                                                       2,260.0000                      10:43:48                              LSE                         1694736
 732                                                       2,260.0000                      10:48:48                              LSE                         1698224
 165                                                       2,261.0000                      10:52:30                              LSE                         1702544
 478                                                       2,261.0000                      10:53:39                              LSE                         1703537
 155                                                       2,260.0000                      10:53:43                              LSE                         1703581
 540                                                       2,260.0000                      10:53:43                              LSE                         1703579
 621                                                       2,260.0000                      11:00:27                              LSE                         1709400
 25                                                        2,260.0000                      11:00:27                              LSE                         1709404
 695                                                       2,260.0000                      11:08:12                              LSE                         1713164
 671                                                       2,260.0000                      11:08:12                              LSE                         1713162
 53                                                        2,260.0000                      11:09:46                              LSE                         1714057
 85                                                        2,260.0000                      11:09:46                              LSE                         1714055
 434                                                       2,260.0000                      11:09:46                              LSE                         1714053
 158                                                       2,260.0000                      11:09:46                              LSE                         1714051
 221                                                       2,260.0000                      11:12:02                              LSE                         1715535
 416                                                       2,260.0000                      11:12:02                              LSE                         1715533
 394                                                       2,260.0000                      11:15:03                              LSE                         1717232
 102                                                       2,260.0000                      11:15:08                              LSE                         1717291
 248                                                       2,260.0000                      11:15:08                              LSE                         1717289
 263                                                       2,260.0000                      11:15:14                              LSE                         1717345
 731                                                       2,260.0000                      11:15:49                              LSE                         1717841
 162                                                       2,260.0000                      11:15:49                              LSE                         1717839
 722                                                       2,260.0000                      11:15:49                              LSE                         1717837
 197                                                       2,260.0000                      11:15:49                              LSE                         1717835
 744                                                       2,259.0000                      11:17:02                              LSE                         1718614
 92                                                        2,258.0000                      11:17:08                              LSE                         1718698
 165                                                       2,258.0000                      11:17:23                              LSE                         1718850
 144                                                       2,258.0000                      11:17:23                              LSE                         1718848
 755                                                       2,258.0000                      11:17:23                              LSE                         1718846
 742                                                       2,258.0000                      11:17:23                              LSE                         1718844
 466                                                       2,258.0000                      11:17:23                              LSE                         1718842
 1,096                                                     2,258.0000                      11:17:23                              LSE                         1718840
 131                                                       2,258.0000                      11:18:41                              LSE                         1719820
 233                                                       2,258.0000                      11:18:41                              LSE                         1719818
 274                                                       2,258.0000                      11:19:28                              LSE                         1720301
 208                                                       2,258.0000                      11:20:02                              LSE                         1720669
 401                                                       2,258.0000                      11:20:02                              LSE                         1720667
 88                                                        2,258.0000                      11:20:40                              LSE                         1721013
 88                                                        2,258.0000                      11:21:28                              LSE                         1721367
 180                                                       2,258.0000                      11:21:28                              LSE                         1721365
 123                                                       2,258.0000                      11:21:28                              LSE                         1721363
 300                                                       2,258.0000                      11:21:28                              LSE                         1721361
 255                                                       2,258.0000                      11:21:28                              LSE                         1721359
 473                                                       2,258.0000                      11:21:28                              LSE                         1721357
 197                                                       2,258.0000                      11:21:28                              LSE                         1721355
 934                                                       2,258.0000                      11:21:28                              LSE                         1721353
 322                                                       2,258.0000                      11:21:28                              LSE                         1721351
 442                                                       2,257.0000                      11:24:02                              LSE                         1722486
 310                                                       2,257.0000                      11:24:02                              LSE                         1722484
 764                                                       2,257.0000                      11:24:02                              LSE                         1722488
 98                                                        2,258.0000                      11:26:40                              LSE                         1723961
 540                                                       2,258.0000                      11:26:40                              LSE                         1723959
 745                                                       2,258.0000                      11:26:40                              LSE                         1723957
 515                                                       2,257.0000                      11:30:27                              LSE                         1726190
 357                                                       2,257.0000                      11:30:27                              LSE                         1726188
 13                                                        2,257.0000                      11:30:27                              LSE                         1726186
 687                                                       2,257.0000                      11:30:27                              LSE                         1726182
 91                                                        2,256.0000                      11:35:05                              LSE                         1728391
 716                                                       2,256.0000                      11:36:31                              LSE                         1729085
 651                                                       2,256.0000                      11:36:31                              LSE                         1729083
 41                                                        2,256.0000                      11:36:31                              LSE                         1729081
 338                                                       2,256.0000                      11:36:31                              LSE                         1729077
 205                                                       2,256.0000                      11:36:31                              LSE                         1729079
 350                                                       2,255.0000                      11:44:18                              LSE                         1732479
 302                                                       2,255.0000                      11:50:58                              LSE                         1735863
 167                                                       2,255.0000                      11:51:19                              LSE                         1736159
 506                                                       2,255.0000                      11:51:19                              LSE                         1736157
 642                                                       2,255.0000                      11:51:19                              LSE                         1736155
 564                                                       2,255.0000                      11:51:19                              LSE                         1736153
 161                                                       2,255.0000                      11:51:19                              LSE                         1736151
 633                                                       2,255.0000                      11:51:19                              LSE                         1736147
 25                                                        2,255.0000                      11:51:19                              LSE                         1736145
 199                                                       2,255.0000                      11:53:57                              LSE                         1737367
 350                                                       2,255.0000                      11:53:57                              LSE                         1737365
 132                                                       2,255.0000                      11:53:57                              LSE                         1737369
 25                                                        2,255.0000                      11:53:57                              LSE                         1737371
 620                                                       2,255.0000                      11:53:57                              LSE                         1737361
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 757                                                       2,253.0000                      11:59:57                              LSE                         1741211
 300                                                       2,254.0000                      12:05:16                              LSE                         1744226
 344                                                       2,254.0000                      12:05:16                              LSE                         1744228
 356                                                       2,254.0000                      12:05:16                              LSE                         1744230
 208                                                       2,254.0000                      12:05:16                              LSE                         1744232
 128                                                       2,254.0000                      12:05:16                              LSE                         1744234
 193                                                       2,256.0000                      12:22:13                              LSE                         1753278
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 578                                                       2,256.0000                      12:22:13                              LSE                         1753274
 95                                                        2,256.0000                      12:22:13                              LSE                         1753254
 477                                                       2,256.0000                      12:22:13                              LSE                         1753238
 476                                                       2,256.0000                      12:22:13                              LSE                         1753240
 673                                                       2,256.0000                      12:22:13                              LSE                         1753252
 224                                                       2,256.0000                      12:22:13                              LSE                         1753246
 250                                                       2,256.0000                      12:22:13                              LSE                         1753248
 160                                                       2,258.0000                      12:27:53                              LSE                         1755705
 313                                                       2,258.0000                      12:27:53                              LSE                         1755703
 369                                                       2,258.0000                      12:27:53                              LSE                         1755701
 141                                                       2,258.0000                      12:30:29                              LSE                         1757257
 393                                                       2,258.0000                      12:38:21                              LSE                         1761709
 583                                                       2,258.0000                      12:38:21                              LSE                         1761715
 54                                                        2,258.0000                      12:38:21                              LSE                         1761713
 728                                                       2,256.0000                      12:54:49                              LSE                         1770381
 689                                                       2,256.0000                      12:54:49                              LSE                         1770379
 640                                                       2,256.0000                      12:54:49                              LSE                         1770375
 598                                                       2,256.0000                      12:54:49                              LSE                         1770373
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 753                                                       2,254.0000                      13:02:02                              LSE                         1774360
 172                                                       2,254.0000                      13:16:23                              LSE                         1782797
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 642                                                       2,254.0000                      13:16:23                              LSE                         1782811
 517                                                       2,254.0000                      13:16:23                              LSE                         1782805
 683                                                       2,252.0000                      13:27:02                              LSE                         1790317
 644                                                       2,252.0000                      13:27:02                              LSE                         1790319
 653                                                       2,252.0000                      13:27:02                              LSE                         1790315
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 737                                                       2,252.0000                      13:27:02                              LSE                         1790305
 359                                                       2,252.0000                      13:27:02                              LSE                         1790303
 499                                                       2,253.0000                      13:35:07                              LSE                         1796691
 9                                                         2,253.0000                      13:35:07                              LSE                         1796679
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 435                                                       2,253.0000                      13:35:07                              LSE                         1796667
 678                                                       2,251.0000                      13:37:49                              LSE                         1798368
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 169                                                       2,245.0000                      14:07:42                              LSE                         1822263
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 673                                                       2,245.0000                      14:07:42                              LSE                         1822271
 164                                                       2,245.0000                      14:07:42                              LSE                         1822273
 699                                                       2,245.0000                      14:07:42                              LSE                         1822267
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 746                                                       2,245.0000                      14:29:02                              LSE                         1842100
 679                                                       2,245.0000                      14:29:02                              LSE                         1842104
 173                                                       2,245.0000                      14:29:02                              LSE                         1842084
 739                                                       2,245.0000                      14:29:02                              LSE                         1842082
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 51                                                        2,244.0000                      14:29:03                              LSE                         1842136
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 774                                                       2,244.0000                      14:29:03                              LSE                         1842130
 730                                                       2,244.0000                      14:29:03                              LSE                         1842128
 742                                                       2,244.0000                      14:29:03                              LSE                         1842126
 21                                                        2,245.0000                      14:31:50                              LSE                         1851040
 706                                                       2,245.0000                      14:31:50                              LSE                         1851038
 700                                                       2,245.0000                      14:31:50                              LSE                         1851034
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 751                                                       2,244.0000                      14:36:34                              LSE                         1861440
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 51                                                        2,243.0000                      14:40:26                              LSE                         1868674
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 16                                                        2,239.0000                      14:46:22                              LSE                         1880347
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 29                                                        2,241.0000                      14:49:22                              LSE                         1887418
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 565                                                       2,241.0000                      14:49:22                              LSE                         1887422
 269                                                       2,243.0000                      15:00:00                              LSE                         1906761
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 725                                                       2,243.0000                      15:00:00                              LSE                         1906671
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 710                                                       2,243.0000                      15:00:00                              LSE                         1906679
 715                                                       2,243.0000                      15:00:00                              LSE                         1906681
 625                                                       2,243.0000                      15:00:00                              LSE                         1906683
 641                                                       2,241.0000                      15:03:02                              LSE                         1914910
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 637                                                       2,240.0000                      15:04:59                              LSE                         1918005
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 214                                                       2,239.0000                      15:06:17                              LSE                         1920428
 753                                                       2,239.0000                      15:12:44                              LSE                         1931067
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 53                                                        2,239.0000                      15:12:44                              LSE                         1931063
 692                                                       2,239.0000                      15:12:44                              LSE                         1931065
 154                                                       2,237.0000                      15:14:39                              LSE                         1933853
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 669                                                       2,238.0000                      15:18:17                              LSE                         1939777
 14                                                        2,238.0000                      15:18:17                              LSE                         1939775
 640                                                       2,240.0000                      15:22:23                              LSE                         1946408
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 99                                                        2,241.0000                      16:04:47                              LSE                         2018530
 564                                                       2,241.0000                      16:04:47                              LSE                         2018527
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 130                                                       2,241.0000                      16:07:57                              LSE                         2024219
 373                                                       2,241.0000                      16:07:57                              LSE                         2024217
 88                                                        2,241.0000                      16:07:57                              LSE                         2024215
 760                                                       2,241.0000                      16:07:57                              LSE                         2024213
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 473                                                       2,241.0000                      16:07:57                              LSE                         2024207
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 706                                                       2,241.0000                      16:07:57                              LSE                         2024177
 664                                                       2,241.0000                      16:07:57                              LSE                         2024181
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 752                                                       2,242.0000                      16:19:41                              LSE                         2047174
 8                                                         2,242.0000                      16:19:41                              LSE                         2047152
 710                                                       2,242.0000                      16:19:41                              LSE                         2047158
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 672                                                       2,242.0000                      16:19:41                              LSE                         2047172
 659                                                       2,242.0000                      16:19:41                              LSE                         2047164
 606                                                       2,242.0000                      16:19:41                              LSE                         2047146
 451                                                       2,241.0000                      16:21:34                              LSE                         2051297
 626                                                       2,242.0000                      16:21:43                              LSE                         2051698
 737                                                       2,241.0000                      16:23:48                              LSE                         2055226
 484                                                       2,241.0000                      16:23:48                              LSE                         2055232
 178                                                       2,241.0000                      16:23:48                              LSE                         2055228
 357                                                       2,241.0000                      16:23:48                              LSE                         2055230
 391                                                       2,241.0000                      16:23:48                              LSE                         2055240
 644                                                       2,241.0000                      16:23:48                              LSE                         2055242
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 69                                                        2,241.0000                      16:26:08                              LSE                         2060475
 591                                                       2,241.0000                      16:26:08                              LSE                         2060473
 88                                                        2,241.0000                      16:26:08                              LSE                         2060471
 568                                                       2,240.0000                      16:27:04                              LSE                         2062089
 386                                                       2,240.0000                      16:27:04                              LSE                         2062087
 588                                                       2,240.0000                      16:27:04                              LSE                         2062085
 732                                                       2,240.0000                      16:27:04                              LSE                         2062079
 88                                                        2,240.0000                      16:28:04                              LSE                         2064159
 60                                                        2,240.0000                      16:28:06                              LSE                         2064235
 89                                                        2,240.0000                      16:28:06                              LSE                         2064233
 19                                                        2,240.0000                      16:28:06                              LSE                         2064231
 91                                                        2,240.0000                      16:28:06                              LSE                         2064221
 12                                                        2,240.0000                      16:28:16                              LSE                         2064494
 97                                                        2,240.0000                      16:28:16                              LSE                         2064485
 595                                                       2,240.0000                      16:28:36                              LSE                         2064923

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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