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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 : 5538C  Associated British Foods PLC  08 February 2024

 08 February 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 08 February
 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:                  08 February 2024
 Number of shares repurchased:         275,615
 Average price paid per share:         GBp 2260.5236
 Highest price paid per share:         GBp 2271
 Lowest price paid per share:          GBp 2250

 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:                   08 February 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                                  2,260.4949                   128,477                                  2,250.0000              2,271.0000
 BATS Europe                                            2,260.6561                   84,294                                   2,250.0000              2,270.0000
 Chi-X Europe                                           2,260.3415                   47,353                                   2,254.0000              2,270.0000
 Aquis                                                  2,260.5978                   15,491                                   2,254.0000              2,270.0000

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)   Time of transaction (London time)  Trading venue           Match ID
 258                                                    2,263.0000                   08:08:07                           Aquis                   1916476
 395                                                    2,263.0000                   08:08:07                           Aquis                   1916470
 150                                                    2,263.0000                   08:08:07                           Aquis                   1916466
 75                                                     2,269.0000                   08:47:03                           Aquis                   1952113
 545                                                    2,269.0000                   08:47:03                           Aquis                   1952111
 183                                                    2,269.0000                   08:47:03                           Aquis                   1952107
 349                                                    2,267.0000                   09:29:02                           Aquis                   1992962
 397                                                    2,267.0000                   09:29:02                           Aquis                   1992960
 102                                                    2,263.0000                   10:32:02                           Aquis                   2043018
 356                                                    2,263.0000                   10:32:02                           Aquis                   2043015
 361                                                    2,263.0000                   10:32:02                           Aquis                   2043011
 304                                                    2,259.0000                   10:57:11                           Aquis                   2063856
 639                                                    2,254.0000                   11:32:20                           Aquis                   2088041
 583                                                    2,261.0000                   11:51:56                           Aquis                   2100101
 83                                                     2,261.0000                   11:51:56                           Aquis                   2100109
 57                                                     2,258.0000                   12:19:11                           Aquis                   2120343
 270                                                    2,258.0000                   12:20:03                           Aquis                   2121110
 103                                                    2,265.0000                   12:48:01                           Aquis                   2144211
 98                                                     2,265.0000                   12:48:01                           Aquis                   2144209
 164                                                    2,265.0000                   12:50:05                           Aquis                   2145838
 93                                                     2,265.0000                   12:50:05                           Aquis                   2145836
 83                                                     2,265.0000                   12:50:05                           Aquis                   2145834
 169                                                    2,265.0000                   12:50:05                           Aquis                   2145830
 251                                                    2,265.0000                   13:44:30                           Aquis                   2197063
 100                                                    2,265.0000                   13:44:39                           Aquis                   2197157
 9                                                      2,265.0000                   13:47:01                           Aquis                   2199434
 27                                                     2,270.0000                   14:21:29                           Aquis                   2235041
 741                                                    2,270.0000                   14:21:29                           Aquis                   2235047
 81                                                     2,265.0000                   14:30:43                           Aquis                   2252571
 243                                                    2,265.0000                   14:31:11                           Aquis                   2254699
 12                                                     2,265.0000                   14:31:14                           Aquis                   2254771
 55                                                     2,268.0000                   14:46:38                           Aquis                   2297129
 646                                                    2,268.0000                   14:46:38                           Aquis                   2297127
 118                                                    2,260.0000                   15:47:01                           Aquis                   2424528
 635                                                    2,260.0000                   15:47:48                           Aquis                   2426144
 665                                                    2,259.0000                   15:55:50                           Aquis                   2442540
 60                                                     2,259.0000                   15:59:01                           Aquis                   2448024
 163                                                    2,260.0000                   16:00:33                           Aquis                   2452340
 41                                                     2,260.0000                   16:00:33                           Aquis                   2452344
 88                                                     2,260.0000                   16:00:33                           Aquis                   2452348
 396                                                    2,260.0000                   16:00:33                           Aquis                   2452350
 386                                                    2,257.0000                   16:04:22                           Aquis                   2459620
 281                                                    2,257.0000                   16:04:22                           Aquis                   2459618
 705                                                    2,256.0000                   16:10:05                           Aquis                   2470554
 165                                                    2,255.0000                   16:16:06                           Aquis                   2482968
 341                                                    2,255.0000                   16:16:17                           Aquis                   2483438
 316                                                    2,255.0000                   16:16:17                           Aquis                   2483428
 70                                                     2,254.0000                   16:21:45                           Aquis                   2495589
 154                                                    2,254.0000                   16:22:20                           Aquis                   2496935
 9                                                      2,254.0000                   16:22:55                           Aquis                   2498120
 10                                                     2,254.0000                   16:23:25                           Aquis                   2499095
 112                                                    2,255.0000                   16:24:26                           Aquis                   2501169
 9                                                      2,256.0000                   16:25:55                           Aquis                   2504202
 724                                                    2,256.0000                   16:26:01                           Aquis                   2504411
 44                                                     2,256.0000                   16:26:01                           Aquis                   2504403
 161                                                    2,255.0000                   16:26:02                           Aquis                   2504619
 164                                                    2,255.0000                   16:26:41                           Aquis                   2506014
 277                                                    2,255.0000                   16:27:41                           Aquis                   2508471
 310                                                    2,255.0000                   16:27:41                           Aquis                   2508469
 324                                                    2,256.0000                   16:27:59                           Aquis                   2509248
 83                                                     2,256.0000                   16:27:59                           Aquis                   2509244
 213                                                    2,256.0000                   16:27:59                           Aquis                   2509242
 165                                                    2,255.0000                   16:28:13                           Aquis                   2509739
 84                                                     2,255.0000                   16:28:45                           Aquis                   2510599
 236                                                    2,255.0000                   16:28:52                           Aquis                   2510827
 1,003                                                  2,263.0000                   08:08:07                           BATE                    1916468
 229                                                    2,269.0000                   08:14:15                           BATE                    1923465
 518                                                    2,269.0000                   08:14:15                           BATE                    1923461
 828                                                    2,265.0000                   08:21:20                           BATE                    1930039
 170                                                    2,261.0000                   08:30:26                           BATE                    1938386
 600                                                    2,261.0000                   08:30:26                           BATE                    1938380
 274                                                    2,265.0000                   08:33:59                           BATE                    1942055
 544                                                    2,265.0000                   08:33:59                           BATE                    1942053
 686                                                    2,269.0000                   08:47:03                           BATE                    1952103
 27                                                     2,269.0000                   08:49:30                           BATE                    1954415
 642                                                    2,269.0000                   08:49:30                           BATE                    1954413
 91                                                     2,269.0000                   08:49:30                           BATE                    1954411
 104                                                    2,269.0000                   09:00:01                           BATE                    1966052
 601                                                    2,269.0000                   09:00:01                           BATE                    1966054
 680                                                    2,267.0000                   09:07:21                           BATE                    1973219
 205                                                    2,269.0000                   09:14:08                           BATE                    1979825
 155                                                    2,269.0000                   09:14:20                           BATE                    1980053
 68                                                     2,269.0000                   09:14:20                           BATE                    1980051
 122                                                    2,269.0000                   09:14:20                           BATE                    1980042
 184                                                    2,269.0000                   09:14:20                           BATE                    1980039
 726                                                    2,269.0000                   09:24:47                           BATE                    1989147
 500                                                    2,270.0000                   09:33:32                           BATE                    1996874
 308                                                    2,270.0000                   09:33:32                           BATE                    1996876
 197                                                    2,268.0000                   09:45:10                           BATE                    2006629
 471                                                    2,268.0000                   09:45:26                           BATE                    2006824
 674                                                    2,268.0000                   09:53:23                           BATE                    2012580
 431                                                    2,266.0000                   10:01:48                           BATE                    2019342
 346                                                    2,266.0000                   10:01:48                           BATE                    2019340
 723                                                    2,261.0000                   10:12:35                           BATE                    2027251
 695                                                    2,261.0000                   10:23:50                           BATE                    2035828
 711                                                    2,261.0000                   10:23:50                           BATE                    2035826
 167                                                    2,263.0000                   10:30:16                           BATE                    2041564
 244                                                    2,263.0000                   10:32:02                           BATE                    2043013
 274                                                    2,263.0000                   10:32:02                           BATE                    2043009
 165                                                    2,260.0000                   10:41:20                           BATE                    2051277
 591                                                    2,260.0000                   10:41:20                           BATE                    2051275
 78                                                     2,258.0000                   10:48:54                           BATE                    2057835
 725                                                    2,258.0000                   10:48:54                           BATE                    2057831
 685                                                    2,259.0000                   10:57:11                           BATE                    2063854
 289                                                    2,258.0000                   11:04:40                           BATE                    2070033
 147                                                    2,258.0000                   11:04:40                           BATE                    2070030
 169                                                    2,258.0000                   11:04:43                           BATE                    2070112
 11                                                     2,258.0000                   11:04:45                           BATE                    2070142
 667                                                    2,258.0000                   11:04:51                           BATE                    2070186
 105                                                    2,258.0000                   11:04:51                           BATE                    2070184
 51                                                     2,258.0000                   11:04:51                           BATE                    2070182
 131                                                    2,257.0000                   11:10:27                           BATE                    2073989
 649                                                    2,257.0000                   11:10:27                           BATE                    2073985
 736                                                    2,250.0000                   11:21:16                           BATE                    2081061
 201                                                    2,250.0000                   11:21:16                           BATE                    2081059
 595                                                    2,250.0000                   11:21:16                           BATE                    2081057
 718                                                    2,254.0000                   11:32:20                           BATE                    2088051
 427                                                    2,254.0000                   11:32:20                           BATE                    2088047
 242                                                    2,254.0000                   11:32:20                           BATE                    2088043
 369                                                    2,259.0000                   11:47:54                           BATE                    2097571
 530                                                    2,261.0000                   11:51:56                           BATE                    2100103
 189                                                    2,261.0000                   11:51:56                           BATE                    2100113
 263                                                    2,261.0000                   11:51:56                           BATE                    2100115
 542                                                    2,261.0000                   11:51:56                           BATE                    2100117
 75                                                     2,261.0000                   11:51:56                           BATE                    2100111
 4                                                      2,259.0000                   11:59:55                           BATE                    2105623
 102                                                    2,260.0000                   12:03:46                           BATE                    2109068
 691                                                    2,260.0000                   12:03:46                           BATE                    2109062
 680                                                    2,260.0000                   12:03:46                           BATE                    2109064
 378                                                    2,260.0000                   12:13:25                           BATE                    2115501
 89                                                     2,260.0000                   12:14:43                           BATE                    2116515
 121                                                    2,260.0000                   12:16:59                           BATE                    2118449
 103                                                    2,260.0000                   12:16:59                           BATE                    2118447
 509                                                    2,260.0000                   12:16:59                           BATE                    2118445
 270                                                    2,260.0000                   12:16:59                           BATE                    2118441
 91                                                     2,260.0000                   12:16:59                           BATE                    2118443
 3                                                      2,258.0000                   12:23:39                           BATE                    2123747
 98                                                     2,258.0000                   12:24:11                           BATE                    2124076
 21                                                     2,259.0000                   12:26:04                           BATE                    2125092
 707                                                    2,264.0000                   12:37:00                           BATE                    2134419
 50                                                     2,263.0000                   12:38:15                           BATE                    2135378
 345                                                    2,263.0000                   12:39:03                           BATE                    2136108
 716                                                    2,263.0000                   12:41:31                           BATE                    2138382
 377                                                    2,263.0000                   12:41:31                           BATE                    2138380
 749                                                    2,265.0000                   12:50:05                           BATE                    2145832
 21                                                     2,263.0000                   13:00:22                           BATE                    2154661
 91                                                     2,263.0000                   13:00:23                           BATE                    2154687
 624                                                    2,263.0000                   13:01:57                           BATE                    2155865
 110                                                    2,263.0000                   13:12:03                           BATE                    2164887
 585                                                    2,263.0000                   13:12:03                           BATE                    2164889
 657                                                    2,263.0000                   13:21:01                           BATE                    2174528
 100                                                    2,263.0000                   13:21:01                           BATE                    2174526
 716                                                    2,263.0000                   13:21:01                           BATE                    2174522
 42                                                     2,262.0000                   13:22:26                           BATE                    2175817
 53                                                     2,262.0000                   13:23:16                           BATE                    2176622
 699                                                    2,265.0000                   13:42:15                           BATE                    2194035
 91                                                     2,265.0000                   13:42:15                           BATE                    2194033
 15                                                     2,265.0000                   13:42:15                           BATE                    2194029
 15                                                     2,265.0000                   13:42:15                           BATE                    2194027
 39                                                     2,265.0000                   13:42:15                           BATE                    2194023
 92                                                     2,265.0000                   13:42:15                           BATE                    2194017
 485                                                    2,265.0000                   13:42:15                           BATE                    2194015
 264                                                    2,265.0000                   13:44:29                           BATE                    2197051
 404                                                    2,265.0000                   13:44:29                           BATE                    2197043
 196                                                    2,265.0000                   13:44:29                           BATE                    2197041
 522                                                    2,265.0000                   13:44:29                           BATE                    2197039
 163                                                    2,268.0000                   14:14:40                           BATE                    2227603
 108                                                    2,268.0000                   14:14:54                           BATE                    2227752
 52                                                     2,269.0000                   14:15:36                           BATE                    2228401
 88                                                     2,269.0000                   14:15:36                           BATE                    2228399
 3                                                      2,269.0000                   14:15:36                           BATE                    2228397
 100                                                    2,269.0000                   14:15:45                           BATE                    2228547
 464                                                    2,270.0000                   14:21:29                           BATE                    2235045
 294                                                    2,270.0000                   14:21:29                           BATE                    2235043
 8                                                      2,270.0000                   14:21:29                           BATE                    2235051
 736                                                    2,270.0000                   14:21:29                           BATE                    2235049
 100                                                    2,269.0000                   14:21:32                           BATE                    2235134
 231                                                    2,269.0000                   14:21:32                           BATE                    2235132
 138                                                    2,269.0000                   14:22:01                           BATE                    2235584
 12                                                     2,269.0000                   14:22:01                           BATE                    2235582
 238                                                    2,269.0000                   14:22:02                           BATE                    2235596
 95                                                     2,269.0000                   14:22:02                           BATE                    2235594
 106                                                    2,266.0000                   14:30:28                           BATE                    2251774
 712                                                    2,266.0000                   14:30:28                           BATE                    2251776
 819                                                    2,266.0000                   14:30:28                           BATE                    2251778
 667                                                    2,265.0000                   14:35:37                           BATE                    2268804
 793                                                    2,265.0000                   14:35:37                           BATE                    2268798
 74                                                     2,266.0000                   14:37:32                           BATE                    2274308
 356                                                    2,266.0000                   14:37:32                           BATE                    2274306
 400                                                    2,266.0000                   14:37:55                           BATE                    2275562
 99                                                     2,268.0000                   14:41:47                           BATE                    2285775
 108                                                    2,268.0000                   14:41:47                           BATE                    2285773
 309                                                    2,268.0000                   14:41:47                           BATE                    2285769
 210                                                    2,268.0000                   14:41:57                           BATE                    2286185
 677                                                    2,268.0000                   14:46:38                           BATE                    2297125
 101                                                    2,268.0000                   14:46:38                           BATE                    2297123
 79                                                     2,267.0000                   14:51:02                           BATE                    2308056
 380                                                    2,267.0000                   14:51:02                           BATE                    2308058
 49                                                     2,267.0000                   14:51:02                           BATE                    2308053
 35                                                     2,267.0000                   14:51:15                           BATE                    2308565
 123                                                    2,267.0000                   14:51:17                           BATE                    2308638
 126                                                    2,267.0000                   14:51:17                           BATE                    2308636
 30                                                     2,267.0000                   14:51:21                           BATE                    2308804
 695                                                    2,269.0000                   14:58:49                           BATE                    2325965
 92                                                     2,269.0000                   15:07:03                           BATE                    2345413
 120                                                    2,269.0000                   15:07:03                           BATE                    2345411
 110                                                    2,269.0000                   15:07:03                           BATE                    2345409
 75                                                     2,269.0000                   15:07:04                           BATE                    2345491
 17                                                     2,269.0000                   15:07:04                           BATE                    2345493
 95                                                     2,269.0000                   15:07:04                           BATE                    2345489
 255                                                    2,269.0000                   15:07:04                           BATE                    2345487
 92                                                     2,269.0000                   15:07:14                           BATE                    2346186
 93                                                     2,269.0000                   15:07:14                           BATE                    2346184
 35                                                     2,269.0000                   15:07:14                           BATE                    2346181
 600                                                    2,261.0000                   15:46:01                           BATE                    2422689
 91                                                     2,261.0000                   15:46:01                           BATE                    2422691
 823                                                    2,261.0000                   15:46:02                           BATE                    2422746
 181                                                    2,261.0000                   15:46:02                           BATE                    2422744
 265                                                    2,261.0000                   15:46:02                           BATE                    2422704
 138                                                    2,261.0000                   15:46:02                           BATE                    2422701
 258                                                    2,261.0000                   15:46:02                           BATE                    2422699
 138                                                    2,261.0000                   15:46:02                           BATE                    2422697
 600                                                    2,260.0000                   15:47:48                           BATE                    2426130
 94                                                     2,260.0000                   15:47:48                           BATE                    2426134
 18                                                     2,260.0000                   15:48:40                           BATE                    2428897
 26                                                     2,260.0000                   15:48:40                           BATE                    2428891
 34                                                     2,260.0000                   15:48:40                           BATE                    2428893
 200                                                    2,260.0000                   15:48:40                           BATE                    2428895
 95                                                     2,260.0000                   15:48:40                           BATE                    2428905
 98                                                     2,260.0000                   15:48:40                           BATE                    2428899
 92                                                     2,260.0000                   15:48:40                           BATE                    2428903
 41                                                     2,260.0000                   15:48:40                           BATE                    2428901
 144                                                    2,260.0000                   15:48:40                           BATE                    2428889
 808                                                    2,259.0000                   15:48:54                           BATE                    2429315
 463                                                    2,260.0000                   15:50:23                           BATE                    2432346
 125                                                    2,260.0000                   15:50:23                           BATE                    2432342
 125                                                    2,260.0000                   15:50:23                           BATE                    2432344
 92                                                     2,260.0000                   15:50:27                           BATE                    2432500
 93                                                     2,260.0000                   15:50:27                           BATE                    2432498
 113                                                    2,260.0000                   15:50:27                           BATE                    2432496
 126                                                    2,260.0000                   15:50:27                           BATE                    2432494
 33                                                     2,260.0000                   15:50:27                           BATE                    2432492
 111                                                    2,260.0000                   15:50:43                           BATE                    2432973
 250                                                    2,260.0000                   15:50:56                           BATE                    2433314
 680                                                    2,259.0000                   15:55:50                           BATE                    2442506
 783                                                    2,259.0000                   15:55:50                           BATE                    2442510
 28                                                     2,259.0000                   15:55:50                           BATE                    2442496
 115                                                    2,259.0000                   15:57:13                           BATE                    2445089
 333                                                    2,259.0000                   15:57:13                           BATE                    2445087
 142                                                    2,259.0000                   15:57:13                           BATE                    2445085
 68                                                     2,259.0000                   15:57:13                           BATE                    2445081
 257                                                    2,259.0000                   15:57:13                           BATE                    2445079
 427                                                    2,259.0000                   15:57:13                           BATE                    2445075
 168                                                    2,259.0000                   15:57:13                           BATE                    2445091
 190                                                    2,261.0000                   16:00:19                           BATE                    2451770
 31                                                     2,260.0000                   16:00:33                           BATE                    2452384
 19                                                     2,260.0000                   16:00:33                           BATE                    2452382
 566                                                    2,260.0000                   16:00:33                           BATE                    2452380
 100                                                    2,260.0000                   16:00:33                           BATE                    2452378
 90                                                     2,260.0000                   16:00:33                           BATE                    2452376
 575                                                    2,260.0000                   16:00:33                           BATE                    2452358
 100                                                    2,260.0000                   16:00:33                           BATE                    2452356
 93                                                     2,260.0000                   16:00:33                           BATE                    2452354
 90                                                     2,260.0000                   16:00:33                           BATE                    2452352
 1,121                                                  2,260.0000                   16:00:33                           BATE                    2452336
 708                                                    2,260.0000                   16:00:33                           BATE                    2452342
 439                                                    2,258.0000                   16:02:42                           BATE                    2456677
 316                                                    2,258.0000                   16:02:43                           BATE                    2456699
 169                                                    2,258.0000                   16:03:32                           BATE                    2458091
 545                                                    2,258.0000                   16:04:22                           BATE                    2459608
 724                                                    2,256.0000                   16:05:45                           BATE                    2462035
 515                                                    2,256.0000                   16:05:45                           BATE                    2462037
 35                                                     2,256.0000                   16:05:45                           BATE                    2462031
 127                                                    2,256.0000                   16:05:49                           BATE                    2462136
 297                                                    2,256.0000                   16:07:19                           BATE                    2464961
 505                                                    2,256.0000                   16:07:19                           BATE                    2464957
 95                                                     2,256.0000                   16:07:19                           BATE                    2464955
 991                                                    2,256.0000                   16:09:05                           BATE                    2468508
 843                                                    2,256.0000                   16:10:05                           BATE                    2470552
 61                                                     2,256.0000                   16:13:05                           BATE                    2476607
 100                                                    2,256.0000                   16:13:05                           BATE                    2476604
 70                                                     2,256.0000                   16:13:05                           BATE                    2476596
 12                                                     2,256.0000                   16:13:05                           BATE                    2476594
 22                                                     2,256.0000                   16:13:05                           BATE                    2476598
 23                                                     2,256.0000                   16:13:05                           BATE                    2476600
 133                                                    2,256.0000                   16:14:02                           BATE                    2478315
 56                                                     2,256.0000                   16:14:02                           BATE                    2478313
 113                                                    2,256.0000                   16:14:02                           BATE                    2478311
 93                                                     2,256.0000                   16:14:02                           BATE                    2478309
 200                                                    2,256.0000                   16:14:02                           BATE                    2478307
 113                                                    2,256.0000                   16:14:02                           BATE                    2478305
 461                                                    2,256.0000                   16:14:03                           BATE                    2478387
 6                                                      2,255.0000                   16:14:18                           BATE                    2478957
 121                                                    2,255.0000                   16:14:18                           BATE                    2478948
 121                                                    2,255.0000                   16:14:23                           BATE                    2479103
 357                                                    2,255.0000                   16:15:01                           BATE                    2480226
 77                                                     2,255.0000                   16:15:18                           BATE                    2481023
 608                                                    2,255.0000                   16:15:18                           BATE                    2481021
 225                                                    2,255.0000                   16:15:18                           BATE                    2481019
 44                                                     2,255.0000                   16:15:50                           BATE                    2482189
 10                                                     2,255.0000                   16:15:50                           BATE                    2482187
 169                                                    2,255.0000                   16:16:13                           BATE                    2483276
 766                                                    2,255.0000                   16:16:17                           BATE                    2483436
 292                                                    2,255.0000                   16:16:17                           BATE                    2483432
 87                                                     2,255.0000                   16:16:17                           BATE                    2483430
 239                                                    2,255.0000                   16:16:17                           BATE                    2483426
 1,069                                                  2,254.0000                   16:16:45                           BATE                    2484424
 18                                                     2,253.0000                   16:17:25                           BATE                    2485730
 139                                                    2,253.0000                   16:17:28                           BATE                    2485827
 589                                                    2,253.0000                   16:17:28                           BATE                    2485829
 666                                                    2,255.0000                   16:20:20                           BATE                    2492778
 525                                                    2,255.0000                   16:20:20                           BATE                    2492774
 600                                                    2,255.0000                   16:20:20                           BATE                    2492770
 40                                                     2,255.0000                   16:20:20                           BATE                    2492768
 89                                                     2,255.0000                   16:22:20                           BATE                    2496933
 142                                                    2,255.0000                   16:22:20                           BATE                    2496931
 95                                                     2,255.0000                   16:22:20                           BATE                    2496929
 142                                                    2,255.0000                   16:22:20                           BATE                    2496927
 22                                                     2,255.0000                   16:22:20                           BATE                    2496922
 22                                                     2,255.0000                   16:22:20                           BATE                    2496924
 85                                                     2,255.0000                   16:22:20                           BATE                    2496920
 78                                                     2,255.0000                   16:22:20                           BATE                    2496918
 143                                                    2,255.0000                   16:22:20                           BATE                    2496916
 111                                                    2,255.0000                   16:22:20                           BATE                    2496914
 112                                                    2,255.0000                   16:22:20                           BATE                    2496912
 18                                                     2,255.0000                   16:22:20                           BATE                    2496910
 15                                                     2,255.0000                   16:22:20                           BATE                    2496908
 86                                                     2,255.0000                   16:22:20                           BATE                    2496906
 400                                                    2,255.0000                   16:23:20                           BATE                    2498905
 100                                                    2,255.0000                   16:23:20                           BATE                    2498889
 100                                                    2,255.0000                   16:23:20                           BATE                    2498887
 200                                                    2,255.0000                   16:23:20                           BATE                    2498880
 97                                                     2,255.0000                   16:23:20                           BATE                    2498878
 7                                                      2,255.0000                   16:23:20                           BATE                    2498882
 103                                                    2,255.0000                   16:23:20                           BATE                    2498884
 14                                                     2,255.0000                   16:23:20                           BATE                    2498876
 273                                                    2,255.0000                   16:23:20                           BATE                    2498874
 431                                                    2,255.0000                   16:23:20                           BATE                    2498872
 20                                                     2,255.0000                   16:24:20                           BATE                    2500958
 543                                                    2,255.0000                   16:24:20                           BATE                    2500955
 22                                                     2,255.0000                   16:24:20                           BATE                    2500936
 171                                                    2,255.0000                   16:24:20                           BATE                    2500934
 455                                                    2,255.0000                   16:24:21                           BATE                    2500994
 177                                                    2,256.0000                   16:24:31                           BATE                    2501347
 116                                                    2,256.0000                   16:24:31                           BATE                    2501343
 600                                                    2,256.0000                   16:24:31                           BATE                    2501341
 100                                                    2,256.0000                   16:24:37                           BATE                    2501548
 177                                                    2,256.0000                   16:24:37                           BATE                    2501546
 51                                                     2,256.0000                   16:24:44                           BATE                    2501741
 203                                                    2,256.0000                   16:24:44                           BATE                    2501739
 9                                                      2,256.0000                   16:24:44                           BATE                    2501737
 87                                                     2,256.0000                   16:26:01                           BATE                    2504437
 772                                                    2,256.0000                   16:26:01                           BATE                    2504435
 177                                                    2,256.0000                   16:26:01                           BATE                    2504433
 688                                                    2,256.0000                   16:26:01                           BATE                    2504431
 382                                                    2,256.0000                   16:26:01                           BATE                    2504429
 500                                                    2,256.0000                   16:26:01                           BATE                    2504427
 600                                                    2,256.0000                   16:26:01                           BATE                    2504415
 183                                                    2,256.0000                   16:26:01                           BATE                    2504421
 417                                                    2,256.0000                   16:26:01                           BATE                    2504423
 181                                                    2,255.0000                   16:28:52                           BATE                    2510829
 80                                                     2,255.0000                   16:28:55                           BATE                    2510956
 30                                                     2,255.0000                   16:29:01                           BATE                    2511084
 57                                                     2,255.0000                   16:29:07                           BATE                    2511254
 300                                                    2,255.0000                   16:29:11                           BATE                    2511382
 213                                                    2,255.0000                   16:29:12                           BATE                    2511414
 157                                                    2,255.0000                   16:29:12                           BATE                    2511412
 7                                                      2,255.0000                   16:29:21                           BATE                    2511674
 29                                                     2,255.0000                   16:29:31                           BATE                    2512144
 370                                                    2,255.0000                   16:29:45                           BATE                    2514579
 39                                                     2,255.0000                   16:29:45                           BATE                    2514577
 60                                                     2,255.0000                   16:29:45                           BATE                    2514575
 416                                                    2,255.0000                   16:29:45                           BATE                    2514573
 330                                                    2,258.0000                   08:02:09                           CHIX                    1910554
 759                                                    2,259.0000                   08:04:40                           CHIX                    1913326
 445                                                    2,269.0000                   08:14:15                           CHIX                    1923463
 253                                                    2,269.0000                   08:14:15                           CHIX                    1923457
 695                                                    2,261.0000                   08:30:26                           CHIX                    1938384
 752                                                    2,269.0000                   08:47:03                           CHIX                    1952101
 183                                                    2,269.0000                   09:00:01                           CHIX                    1966050
 576                                                    2,269.0000                   09:00:01                           CHIX                    1966056
 307                                                    2,269.0000                   09:14:08                           CHIX                    1979817
 449                                                    2,269.0000                   09:14:20                           CHIX                    1980037
 732                                                    2,270.0000                   09:33:32                           CHIX                    1996872
 500                                                    2,268.0000                   09:51:45                           CHIX                    2011305
 235                                                    2,268.0000                   09:53:22                           CHIX                    2012575
 721                                                    2,262.0000                   10:10:47                           CHIX                    2026115
 306                                                    2,262.0000                   10:25:55                           CHIX                    2037778
 437                                                    2,262.0000                   10:25:55                           CHIX                    2037780
 163                                                    2,262.0000                   10:25:55                           CHIX                    2037782
 573                                                    2,262.0000                   10:25:55                           CHIX                    2037784
 86                                                     2,262.0000                   10:26:53                           CHIX                    2038532
 386                                                    2,258.0000                   10:48:54                           CHIX                    2057829
 430                                                    2,258.0000                   10:48:54                           CHIX                    2057827
 773                                                    2,257.0000                   11:10:27                           CHIX                    2073987
 781                                                    2,257.0000                   11:10:27                           CHIX                    2073983
 153                                                    2,254.0000                   11:32:20                           CHIX                    2088049
 40                                                     2,254.0000                   11:32:20                           CHIX                    2088045
 138                                                    2,256.0000                   11:33:20                           CHIX                    2088759
 537                                                    2,256.0000                   11:33:59                           CHIX                    2089022
 156                                                    2,256.0000                   11:39:21                           CHIX                    2092059
 559                                                    2,256.0000                   11:39:21                           CHIX                    2092067
 755                                                    2,261.0000                   11:51:56                           CHIX                    2100097
 757                                                    2,260.0000                   12:03:46                           CHIX                    2109066
 733                                                    2,260.0000                   12:13:25                           CHIX                    2115495
 701                                                    2,264.0000                   12:37:00                           CHIX                    2134421
 684                                                    2,264.0000                   12:37:00                           CHIX                    2134417
 763                                                    2,263.0000                   12:55:01                           CHIX                    2149502
 256                                                    2,263.0000                   13:21:01                           CHIX                    2174524
 479                                                    2,263.0000                   13:21:01                           CHIX                    2174520
 70                                                     2,262.0000                   13:28:17                           CHIX                    2180713
 351                                                    2,265.0000                   13:42:15                           CHIX                    2194041
 22                                                     2,265.0000                   13:42:15                           CHIX                    2194039
 361                                                    2,265.0000                   13:42:15                           CHIX                    2194037
 703                                                    2,265.0000                   13:42:15                           CHIX                    2194031
 21                                                     2,265.0000                   13:42:15                           CHIX                    2194025
 80                                                     2,265.0000                   13:42:15                           CHIX                    2194013
 652                                                    2,267.0000                   13:54:25                           CHIX                    2207327
 97                                                     2,267.0000                   13:54:25                           CHIX                    2207329
 58                                                     2,268.0000                   14:14:40                           CHIX                    2227606
 672                                                    2,268.0000                   14:14:40                           CHIX                    2227601
 716                                                    2,267.0000                   14:24:46                           CHIX                    2238558
 28                                                     2,265.0000                   14:31:11                           CHIX                    2254684
 120                                                    2,265.0000                   14:31:11                           CHIX                    2254682
 569                                                    2,265.0000                   14:31:11                           CHIX                    2254678
 684                                                    2,265.0000                   14:35:37                           CHIX                    2268802
 161                                                    2,268.0000                   14:40:26                           CHIX                    2282958
 567                                                    2,268.0000                   14:40:26                           CHIX                    2282956
 77                                                     2,267.0000                   14:51:02                           CHIX                    2308061
 258                                                    2,267.0000                   14:51:13                           CHIX                    2308508
 397                                                    2,267.0000                   14:51:14                           CHIX                    2308543
 361                                                    2,268.0000                   14:59:23                           CHIX                    2327242
 172                                                    2,268.0000                   14:59:23                           CHIX                    2327232
 65                                                     2,268.0000                   14:59:23                           CHIX                    2327236
 55                                                     2,268.0000                   14:59:23                           CHIX                    2327238
 20                                                     2,268.0000                   14:59:23                           CHIX                    2327240
 262                                                    2,260.0000                   15:45:31                           CHIX                    2421692
 300                                                    2,260.0000                   15:46:31                           CHIX                    2423591
 202                                                    2,260.0000                   15:47:48                           CHIX                    2426138
 551                                                    2,260.0000                   15:47:48                           CHIX                    2426136
 232                                                    2,260.0000                   15:47:48                           CHIX                    2426132
 102                                                    2,260.0000                   15:47:51                           CHIX                    2426224
 107                                                    2,260.0000                   15:47:51                           CHIX                    2426222
 111                                                    2,260.0000                   15:47:51                           CHIX                    2426220
 326                                                    2,260.0000                   15:47:58                           CHIX                    2426430
 104                                                    2,260.0000                   15:47:58                           CHIX                    2426428
 75                                                     2,260.0000                   15:48:11                           CHIX                    2427172
 676                                                    2,260.0000                   15:50:05                           CHIX                    2431776
 650                                                    2,259.0000                   15:51:36                           CHIX                    2434472
 72                                                     2,259.0000                   15:51:36                           CHIX                    2434470
 105                                                    2,259.0000                   15:55:50                           CHIX                    2442502
 78                                                     2,259.0000                   15:55:50                           CHIX                    2442498
 587                                                    2,259.0000                   15:55:50                           CHIX                    2442508
 467                                                    2,259.0000                   15:57:13                           CHIX                    2445093
 127                                                    2,259.0000                   15:57:13                           CHIX                    2445095
 33                                                     2,259.0000                   15:57:13                           CHIX                    2445097
 197                                                    2,259.0000                   15:57:13                           CHIX                    2445099
 234                                                    2,260.0000                   16:00:33                           CHIX                    2452366
 100                                                    2,260.0000                   16:00:33                           CHIX                    2452364
 200                                                    2,260.0000                   16:00:33                           CHIX                    2452362
 152                                                    2,260.0000                   16:00:33                           CHIX                    2452360
 830                                                    2,260.0000                   16:00:33                           CHIX                    2452338
 529                                                    2,258.0000                   16:02:42                           CHIX                    2456679
 204                                                    2,258.0000                   16:02:43                           CHIX                    2456703
 332                                                    2,258.0000                   16:04:22                           CHIX                    2459612
 409                                                    2,258.0000                   16:04:22                           CHIX                    2459610
 286                                                    2,256.0000                   16:07:01                           CHIX                    2464489
 266                                                    2,256.0000                   16:07:19                           CHIX                    2464959
 249                                                    2,256.0000                   16:07:19                           CHIX                    2464953
 266                                                    2,256.0000                   16:08:54                           CHIX                    2468150
 416                                                    2,256.0000                   16:09:05                           CHIX                    2468506
 214                                                    2,255.0000                   16:10:51                           CHIX                    2472267
 38                                                     2,255.0000                   16:15:31                           CHIX                    2481505
 700                                                    2,255.0000                   16:16:17                           CHIX                    2483450
 15                                                     2,255.0000                   16:16:17                           CHIX                    2483446
 236                                                    2,255.0000                   16:16:17                           CHIX                    2483440
 249                                                    2,255.0000                   16:16:17                           CHIX                    2483434
 87                                                     2,255.0000                   16:16:17                           CHIX                    2483424
 121                                                    2,254.0000                   16:16:45                           CHIX                    2484431
 332                                                    2,254.0000                   16:16:45                           CHIX                    2484429
 798                                                    2,254.0000                   16:16:45                           CHIX                    2484422
 38                                                     2,254.0000                   16:16:46                           CHIX                    2484446
 59                                                     2,254.0000                   16:16:46                           CHIX                    2484444
 95                                                     2,254.0000                   16:16:51                           CHIX                    2484594
 270                                                    2,254.0000                   16:16:51                           CHIX                    2484569
 169                                                    2,254.0000                   16:16:51                           CHIX                    2484567
 644                                                    2,255.0000                   16:20:20                           CHIX                    2492780
 169                                                    2,255.0000                   16:20:20                           CHIX                    2492776
 243                                                    2,254.0000                   16:23:16                           CHIX                    2498750
 255                                                    2,255.0000                   16:23:20                           CHIX                    2498891
 233                                                    2,255.0000                   16:23:33                           CHIX                    2499341
 120                                                    2,255.0000                   16:23:33                           CHIX                    2499343
 20                                                     2,255.0000                   16:23:33                           CHIX                    2499345
 214                                                    2,255.0000                   16:23:33                           CHIX                    2499337
 137                                                    2,255.0000                   16:23:33                           CHIX                    2499339
 149                                                    2,256.0000                   16:24:31                           CHIX                    2501332
 101                                                    2,256.0000                   16:24:31                           CHIX                    2501326
 141                                                    2,256.0000                   16:24:31                           CHIX                    2501328
 100                                                    2,256.0000                   16:24:31                           CHIX                    2501330
 120                                                    2,256.0000                   16:24:31                           CHIX                    2501334
 98                                                     2,256.0000                   16:24:31                           CHIX                    2501336
 56                                                     2,256.0000                   16:24:31                           CHIX                    2501338
 57                                                     2,256.0000                   16:24:31                           CHIX                    2501324
 24                                                     2,256.0000                   16:24:31                           CHIX                    2501322
 300                                                    2,256.0000                   16:24:31                           CHIX                    2501320
 21                                                     2,256.0000                   16:24:31                           CHIX                    2501318
 20                                                     2,256.0000                   16:24:31                           CHIX                    2501316
 773                                                    2,256.0000                   16:26:01                           CHIX                    2504425
 178                                                    2,256.0000                   16:26:01                           CHIX                    2504405
 526                                                    2,256.0000                   16:26:01                           CHIX                    2504417
 361                                                    2,255.0000                   16:26:02                           CHIX                    2504570
 791                                                    2,255.0000                   16:26:02                           CHIX                    2504568
 1,087                                                  2,255.0000                   16:26:02                           CHIX                    2504566
 125                                                    2,255.0000                   16:26:14                           CHIX                    2504951
 245                                                    2,255.0000                   16:26:15                           CHIX                    2505053
 90                                                     2,256.0000                   16:28:13                           CHIX                    2509737
 300                                                    2,256.0000                   16:28:13                           CHIX                    2509735
 498                                                    2,256.0000                   16:28:13                           CHIX                    2509733
 148                                                    2,256.0000                   16:28:13                           CHIX                    2509731
 221                                                    2,255.0000                   16:29:36                           CHIX                    2512937
 610                                                    2,255.0000                   16:29:37                           CHIX                    2513138
 225                                                    2,263.0000                   08:08:07                           LSE                     1916474
 375                                                    2,263.0000                   08:08:07                           LSE                     1916472
 493                                                    2,269.0000                   08:14:15                           LSE                     1923459
 601                                                    2,267.0000                   08:15:38                           LSE                     1924652
 130                                                    2,265.0000                   08:21:20                           LSE                     1930037
 387                                                    2,265.0000                   08:21:20                           LSE                     1930041
 586                                                    2,261.0000                   08:30:26                           LSE                     1938382
 416                                                    2,265.0000                   08:33:59                           LSE                     1942059
 89                                                     2,265.0000                   08:33:59                           LSE                     1942057
 339                                                    2,266.0000                   08:36:52                           LSE                     1944262
 190                                                    2,266.0000                   08:36:52                           LSE                     1944260
 376                                                    2,269.0000                   08:47:03                           LSE                     1952105
 157                                                    2,269.0000                   08:47:03                           LSE                     1952109
 95                                                     2,267.0000                   08:51:57                           LSE                     1956620
 475                                                    2,267.0000                   08:51:57                           LSE                     1956618
 504                                                    2,266.0000                   08:51:58                           LSE                     1956953
 30                                                     2,266.0000                   08:51:58                           LSE                     1956950
 113                                                    2,269.0000                   09:00:01                           LSE                     1966060
 465                                                    2,269.0000                   09:00:01                           LSE                     1966058
 513                                                    2,269.0000                   09:04:44                           LSE                     1970722
 418                                                    2,269.0000                   09:14:08                           LSE                     1979815
 134                                                    2,269.0000                   09:14:08                           LSE                     1979812
 514                                                    2,271.0000                   09:22:02                           LSE                     1986877
 604                                                    2,268.0000                   09:27:00                           LSE                     1991088
 518                                                    2,266.0000                   09:29:02                           LSE                     1992966
 485                                                    2,266.0000                   09:29:02                           LSE                     1992964
 398                                                    2,267.0000                   09:30:19                           LSE                     1994144
 905                                                    2,267.0000                   09:30:19                           LSE                     1994142
 190                                                    2,269.0000                   09:31:36                           LSE                     1995142
 201                                                    2,269.0000                   09:31:36                           LSE                     1995140
 592                                                    2,270.0000                   09:33:06                           LSE                     1996558
 575                                                    2,270.0000                   09:33:32                           LSE                     1996880
 550                                                    2,270.0000                   09:33:32                           LSE                     1996878
 556                                                    2,269.0000                   09:34:40                           LSE                     1997821
 495                                                    2,271.0000                   09:40:28                           LSE                     2003319
 111                                                    2,271.0000                   09:40:28                           LSE                     2003317
 578                                                    2,269.0000                   09:40:36                           LSE                     2003412
 584                                                    2,268.0000                   09:41:15                           LSE                     2003911
 570                                                    2,268.0000                   09:42:42                           LSE                     2005011
 510                                                    2,268.0000                   09:43:25                           LSE                     2005530
 515                                                    2,268.0000                   09:45:10                           LSE                     2006627
 64                                                     2,268.0000                   09:45:10                           LSE                     2006625
 52                                                     2,268.0000                   09:53:22                           LSE                     2012573
 446                                                    2,268.0000                   09:53:22                           LSE                     2012577
 302                                                    2,267.0000                   09:53:44                           LSE                     2012810
 530                                                    2,268.0000                   09:58:22                           LSE                     2016493
 83                                                     2,266.0000                   10:01:48                           LSE                     2019352
 100                                                    2,266.0000                   10:01:48                           LSE                     2019350
 320                                                    2,266.0000                   10:01:48                           LSE                     2019348
 363                                                    2,266.0000                   10:01:48                           LSE                     2019346
 573                                                    2,266.0000                   10:01:48                           LSE                     2019344
 639                                                    2,265.0000                   10:04:17                           LSE                     2021368
 561                                                    2,265.0000                   10:04:17                           LSE                     2021370
 307                                                    2,262.0000                   10:10:47                           LSE                     2026117
 259                                                    2,262.0000                   10:10:47                           LSE                     2026119
 536                                                    2,262.0000                   10:18:05                           LSE                     2031141
 508                                                    2,261.0000                   10:23:50                           LSE                     2035836
 383                                                    2,261.0000                   10:23:50                           LSE                     2035834
 502                                                    2,261.0000                   10:23:50                           LSE                     2035832
 178                                                    2,261.0000                   10:23:50                           LSE                     2035830
 80                                                     2,261.0000                   10:23:50                           LSE                     2035838
 565                                                    2,260.0000                   10:24:31                           LSE                     2036329
 125                                                    2,263.0000                   10:30:16                           LSE                     2041562
 422                                                    2,263.0000                   10:30:16                           LSE                     2041560
 570                                                    2,260.0000                   10:41:20                           LSE                     2051273
 535                                                    2,259.0000                   10:41:34                           LSE                     2051456
 357                                                    2,258.0000                   10:48:54                           LSE                     2057839
 127                                                    2,258.0000                   10:48:54                           LSE                     2057837
 554                                                    2,258.0000                   10:48:54                           LSE                     2057833
 533                                                    2,260.0000                   10:55:31                           LSE                     2062709
 493                                                    2,259.0000                   10:57:11                           LSE                     2063860
 542                                                    2,259.0000                   10:57:11                           LSE                     2063858
 524                                                    2,258.0000                   11:04:40                           LSE                     2070024
 401                                                    2,258.0000                   11:04:40                           LSE                     2070026
 166                                                    2,258.0000                   11:04:40                           LSE                     2070028
 524                                                    2,257.0000                   11:10:27                           LSE                     2073991
 595                                                    2,257.0000                   11:10:27                           LSE                     2073993
 542                                                    2,253.0000                   11:14:12                           LSE                     2076468
 587                                                    2,255.0000                   11:14:12                           LSE                     2076466
 497                                                    2,255.0000                   11:14:12                           LSE                     2076464
 9                                                      2,255.0000                   11:14:12                           LSE                     2076462
 559                                                    2,255.0000                   11:14:12                           LSE                     2076460
 509                                                    2,252.0000                   11:16:10                           LSE                     2077701
 509                                                    2,250.0000                   11:17:08                           LSE                     2078299
 67                                                     2,250.0000                   11:17:08                           LSE                     2078297
 65                                                     2,250.0000                   11:21:16                           LSE                     2081065
 190                                                    2,250.0000                   11:21:16                           LSE                     2081063
 22                                                     2,250.0000                   11:21:16                           LSE                     2081071
 175                                                    2,250.0000                   11:21:16                           LSE                     2081067
 64                                                     2,250.0000                   11:21:16                           LSE                     2081069
 413                                                    2,252.0000                   11:27:47                           LSE                     2085133
 867                                                    2,252.0000                   11:27:47                           LSE                     2085131
 504                                                    2,254.0000                   11:32:20                           LSE                     2088063
 533                                                    2,254.0000                   11:32:20                           LSE                     2088061
 575                                                    2,254.0000                   11:32:20                           LSE                     2088059
 31                                                     2,254.0000                   11:32:20                           LSE                     2088057
 579                                                    2,254.0000                   11:32:20                           LSE                     2088055
 457                                                    2,254.0000                   11:32:20                           LSE                     2088053
 597                                                    2,256.0000                   11:33:59                           LSE                     2089028
 603                                                    2,256.0000                   11:33:59                           LSE                     2089026
 650                                                    2,256.0000                   11:33:59                           LSE                     2089024
 514                                                    2,256.0000                   11:39:21                           LSE                     2092063
 517                                                    2,256.0000                   11:39:21                           LSE                     2092061
 33                                                     2,256.0000                   11:39:21                           LSE                     2092065
 134                                                    2,256.0000                   11:39:21                           LSE                     2092069
 402                                                    2,256.0000                   11:39:21                           LSE                     2092071
 164                                                    2,261.0000                   11:51:56                           LSE                     2100107
 580                                                    2,261.0000                   11:51:56                           LSE                     2100099
 545                                                    2,261.0000                   11:51:56                           LSE                     2100105
 497                                                    2,260.0000                   11:52:55                           LSE                     2100712
 584                                                    2,259.0000                   11:54:14                           LSE                     2101559
 19                                                     2,259.0000                   11:54:14                           LSE                     2101557
 559                                                    2,259.0000                   11:54:14                           LSE                     2101555
 505                                                    2,259.0000                   11:54:14                           LSE                     2101553
 496                                                    2,260.0000                   12:03:46                           LSE                     2109072
 594                                                    2,260.0000                   12:03:46                           LSE                     2109070
 524                                                    2,259.0000                   12:04:46                           LSE                     2109675
 489                                                    2,259.0000                   12:04:46                           LSE                     2109673
 534                                                    2,260.0000                   12:11:01                           LSE                     2113904
 582                                                    2,260.0000                   12:13:25                           LSE                     2115497
 163                                                    2,260.0000                   12:16:59                           LSE                     2118456
 89                                                     2,260.0000                   12:16:59                           LSE                     2118454
 340                                                    2,260.0000                   12:16:59                           LSE                     2118451
 603                                                    2,259.0000                   12:17:31                           LSE                     2118976
 560                                                    2,258.0000                   12:23:17                           LSE                     2123517
 552                                                    2,264.0000                   12:37:00                           LSE                     2134415
 528                                                    2,263.0000                   12:37:52                           LSE                     2135079
 558                                                    2,263.0000                   12:39:03                           LSE                     2136106
 545                                                    2,263.0000                   12:39:03                           LSE                     2136104
 11                                                     2,263.0000                   12:39:03                           LSE                     2136102
 588                                                    2,263.0000                   12:41:31                           LSE                     2138384
 518                                                    2,264.0000                   12:52:02                           LSE                     2147390
 492                                                    2,263.0000                   13:00:22                           LSE                     2154659
 505                                                    2,263.0000                   13:07:23                           LSE                     2160861
 585                                                    2,263.0000                   13:21:01                           LSE                     2174532
 540                                                    2,263.0000                   13:21:01                           LSE                     2174530
 346                                                    2,265.0000                   13:41:58                           LSE                     2193723
 407                                                    2,265.0000                   13:42:15                           LSE                     2194011
 549                                                    2,265.0000                   13:42:15                           LSE                     2194007
 564                                                    2,265.0000                   13:42:15                           LSE                     2194009
 5                                                      2,265.0000                   13:44:29                           LSE                     2197045
 274                                                    2,265.0000                   13:44:29                           LSE                     2197047
 261                                                    2,265.0000                   13:44:29                           LSE                     2197049
 574                                                    2,265.0000                   13:46:17                           LSE                     2198729
 10                                                     2,267.0000                   14:05:17                           LSE                     2218590
 248                                                    2,268.0000                   14:14:30                           LSE                     2227443
 293                                                    2,268.0000                   14:14:30                           LSE                     2227439
 771                                                    2,268.0000                   14:14:30                           LSE                     2227441
 735                                                    2,270.0000                   14:21:29                           LSE                     2235053
 635                                                    2,269.0000                   14:21:32                           LSE                     2235130
 339                                                    2,269.0000                   14:22:01                           LSE                     2235580
 172                                                    2,269.0000                   14:22:01                           LSE                     2235578
 501                                                    2,267.0000                   14:24:46                           LSE                     2238560
 507                                                    2,266.0000                   14:30:28                           LSE                     2251780
 496                                                    2,266.0000                   14:30:28                           LSE                     2251782
 11                                                     2,266.0000                   14:30:28                           LSE                     2251784
 545                                                    2,266.0000                   14:30:28                           LSE                     2251786
 574                                                    2,265.0000                   14:31:11                           LSE                     2254680
 117                                                    2,265.0000                   14:35:37                           LSE                     2268818
 360                                                    2,265.0000                   14:35:37                           LSE                     2268816
 63                                                     2,265.0000                   14:35:37                           LSE                     2268814
 486                                                    2,264.0000                   14:35:37                           LSE                     2268812
 574                                                    2,264.0000                   14:35:37                           LSE                     2268810
 188                                                    2,265.0000                   14:35:37                           LSE                     2268800
 365                                                    2,265.0000                   14:35:37                           LSE                     2268806
 509                                                    2,265.0000                   14:35:37                           LSE                     2268808
 497                                                    2,268.0000                   14:41:47                           LSE                     2285771
 377                                                    2,268.0000                   14:42:20                           LSE                     2286934
 176                                                    2,268.0000                   14:42:20                           LSE                     2286932
 542                                                    2,268.0000                   14:46:38                           LSE                     2297121
 556                                                    2,267.0000                   14:49:47                           LSE                     2305455
 540                                                    2,267.0000                   14:51:02                           LSE                     2308050
 590                                                    2,268.0000                   14:53:58                           LSE                     2314751
 261                                                    2,269.0000                   14:58:49                           LSE                     2325969
 296                                                    2,269.0000                   14:58:49                           LSE                     2325967
 573                                                    2,268.0000                   14:59:23                           LSE                     2327234
 573                                                    2,266.0000                   15:01:32                           LSE                     2333619
 4                                                      2,268.0000                   15:03:40                           LSE                     2338380
 561                                                    2,269.0000                   15:06:54                           LSE                     2345142
 584                                                    2,269.0000                   15:07:00                           LSE                     2345283
 176                                                    2,261.0000                   15:43:02                           LSE                     2417033
 92                                                     2,261.0000                   15:43:02                           LSE                     2417031
 100                                                    2,261.0000                   15:43:02                           LSE                     2417028
 130                                                    2,261.0000                   15:43:02                           LSE                     2417026
 197                                                    2,261.0000                   15:43:02                           LSE                     2417024
 160                                                    2,261.0000                   15:43:02                           LSE                     2417022
 328                                                    2,260.0000                   15:43:31                           LSE                     2417958
 432                                                    2,261.0000                   15:46:01                           LSE                     2422695
 177                                                    2,261.0000                   15:46:01                           LSE                     2422693
 311                                                    2,260.0000                   15:47:48                           LSE                     2426142
 213                                                    2,260.0000                   15:47:48                           LSE                     2426140
 197                                                    2,260.0000                   15:48:40                           LSE                     2428907
 71                                                     2,260.0000                   15:48:40                           LSE                     2428909
 159                                                    2,260.0000                   15:48:40                           LSE                     2428911
 100                                                    2,260.0000                   15:48:40                           LSE                     2428913
 600                                                    2,260.0000                   15:48:40                           LSE                     2428887
 323                                                    2,259.0000                   15:48:54                           LSE                     2429313
 245                                                    2,259.0000                   15:48:54                           LSE                     2429311
 8                                                      2,260.0000                   15:50:05                           LSE                     2431778
 249                                                    2,260.0000                   15:50:11                           LSE                     2432013
 545                                                    2,260.0000                   15:50:23                           LSE                     2432339
 106                                                    2,260.0000                   15:50:23                           LSE                     2432337
 257                                                    2,260.0000                   15:50:23                           LSE                     2432335
 197                                                    2,260.0000                   15:51:09                           LSE                     2433678
 100                                                    2,260.0000                   15:51:09                           LSE                     2433674
 58                                                     2,260.0000                   15:51:09                           LSE                     2433676
 146                                                    2,260.0000                   15:51:09                           LSE                     2433686
 200                                                    2,260.0000                   15:51:09                           LSE                     2433680
 177                                                    2,260.0000                   15:51:09                           LSE                     2433682
 152                                                    2,260.0000                   15:51:09                           LSE                     2433684
 305                                                    2,259.0000                   15:55:11                           LSE                     2441234
 169                                                    2,259.0000                   15:55:21                           LSE                     2441537
 187                                                    2,259.0000                   15:55:50                           LSE                     2442500
 376                                                    2,259.0000                   15:55:50                           LSE                     2442504
 90                                                     2,259.0000                   15:55:50                           LSE                     2442494
 492                                                    2,259.0000                   15:55:50                           LSE                     2442492
 325                                                    2,259.0000                   15:56:41                           LSE                     2443989
 571                                                    2,259.0000                   15:57:13                           LSE                     2445083
 26                                                     2,259.0000                   15:57:13                           LSE                     2445077
 278                                                    2,259.0000                   15:57:13                           LSE                     2445073
 100                                                    2,261.0000                   16:00:19                           LSE                     2451768
 197                                                    2,261.0000                   16:00:19                           LSE                     2451766
 200                                                    2,261.0000                   16:00:19                           LSE                     2451764
 907                                                    2,261.0000                   16:00:19                           LSE                     2451762
 125                                                    2,261.0000                   16:00:19                           LSE                     2451760
 69                                                     2,261.0000                   16:00:19                           LSE                     2451758
 73                                                     2,260.0000                   16:00:33                           LSE                     2452422
 247                                                    2,260.0000                   16:00:33                           LSE                     2452418
 182                                                    2,260.0000                   16:00:33                           LSE                     2452420
 57                                                     2,260.0000                   16:00:33                           LSE                     2452416
 100                                                    2,260.0000                   16:00:33                           LSE                     2452412
 200                                                    2,260.0000                   16:00:33                           LSE                     2452410
 18                                                     2,260.0000                   16:00:33                           LSE                     2452408
 182                                                    2,260.0000                   16:00:33                           LSE                     2452414
 182                                                    2,260.0000                   16:00:33                           LSE                     2452402
 160                                                    2,260.0000                   16:00:33                           LSE                     2452400
 71                                                     2,260.0000                   16:00:33                           LSE                     2452398
 236                                                    2,260.0000                   16:00:33                           LSE                     2452404
 229                                                    2,260.0000                   16:00:33                           LSE                     2452406
 98                                                     2,260.0000                   16:00:33                           LSE                     2452396
 78                                                     2,260.0000                   16:00:33                           LSE                     2452392
 247                                                    2,260.0000                   16:00:33                           LSE                     2452390
 200                                                    2,260.0000                   16:00:33                           LSE                     2452388
 104                                                    2,260.0000                   16:00:33                           LSE                     2452386
 100                                                    2,260.0000                   16:00:33                           LSE                     2452394
 247                                                    2,260.0000                   16:00:33                           LSE                     2452370
 71                                                     2,260.0000                   16:00:33                           LSE                     2452368
 200                                                    2,260.0000                   16:00:33                           LSE                     2452372
 78                                                     2,260.0000                   16:00:33                           LSE                     2452374
 925                                                    2,260.0000                   16:00:33                           LSE                     2452346
 150                                                    2,258.0000                   16:01:06                           LSE                     2453556
 148                                                    2,258.0000                   16:01:06                           LSE                     2453554
 247                                                    2,258.0000                   16:01:06                           LSE                     2453552
 100                                                    2,258.0000                   16:01:06                           LSE                     2453550
 148                                                    2,258.0000                   16:01:06                           LSE                     2453546
 92                                                     2,258.0000                   16:01:06                           LSE                     2453548
 200                                                    2,258.0000                   16:01:06                           LSE                     2453544
 247                                                    2,258.0000                   16:01:06                           LSE                     2453542
 76                                                     2,258.0000                   16:01:06                           LSE                     2453540
 292                                                    2,258.0000                   16:01:06                           LSE                     2453538
 234                                                    2,258.0000                   16:01:06                           LSE                     2453536
 148                                                    2,258.0000                   16:01:06                           LSE                     2453534
 63                                                     2,258.0000                   16:01:06                           LSE                     2453532
 100                                                    2,258.0000                   16:01:06                           LSE                     2453530
 200                                                    2,258.0000                   16:01:06                           LSE                     2453528
 247                                                    2,258.0000                   16:01:06                           LSE                     2453526
 200                                                    2,258.0000                   16:01:06                           LSE                     2453516
 73                                                     2,258.0000                   16:01:06                           LSE                     2453510
 140                                                    2,258.0000                   16:01:06                           LSE                     2453512
 247                                                    2,258.0000                   16:01:06                           LSE                     2453514
 148                                                    2,258.0000                   16:01:06                           LSE                     2453524
 73                                                     2,258.0000                   16:01:06                           LSE                     2453518
 197                                                    2,258.0000                   16:01:06                           LSE                     2453522
 160                                                    2,258.0000                   16:01:06                           LSE                     2453520
 100                                                    2,258.0000                   16:01:17                           LSE                     2453908
 172                                                    2,258.0000                   16:01:17                           LSE                     2453906
 200                                                    2,258.0000                   16:01:17                           LSE                     2453904
 247                                                    2,258.0000                   16:01:17                           LSE                     2453902
 566                                                    2,258.0000                   16:01:25                           LSE                     2454149
 532                                                    2,258.0000                   16:01:25                           LSE                     2454147
 101                                                    2,257.0000                   16:01:28                           LSE                     2454243
 111                                                    2,257.0000                   16:01:28                           LSE                     2454241
 90                                                     2,257.0000                   16:01:28                           LSE                     2454239
 13                                                     2,257.0000                   16:01:28                           LSE                     2454237
 108                                                    2,258.0000                   16:01:36                           LSE                     2454467
 630                                                    2,258.0000                   16:01:36                           LSE                     2454463
 100                                                    2,258.0000                   16:01:36                           LSE                     2454461
 100                                                    2,258.0000                   16:01:36                           LSE                     2454459
 304                                                    2,258.0000                   16:02:42                           LSE                     2456675
 100                                                    2,259.0000                   16:02:42                           LSE                     2456666
 171                                                    2,259.0000                   16:02:42                           LSE                     2456664
 61                                                     2,259.0000                   16:02:42                           LSE                     2456662
 247                                                    2,259.0000                   16:02:42                           LSE                     2456660
 74                                                     2,259.0000                   16:02:42                           LSE                     2456658
 251                                                    2,259.0000                   16:02:42                           LSE                     2456656
 40                                                     2,259.0000                   16:02:42                           LSE                     2456648
 251                                                    2,259.0000                   16:02:42                           LSE                     2456642
 247                                                    2,259.0000                   16:02:42                           LSE                     2456644
 48                                                     2,259.0000                   16:02:42                           LSE                     2456646
 175                                                    2,259.0000                   16:02:42                           LSE                     2456650
 171                                                    2,259.0000                   16:02:42                           LSE                     2456652
 425                                                    2,259.0000                   16:02:42                           LSE                     2456654
 303                                                    2,259.0000                   16:02:42                           LSE                     2456640
 100                                                    2,259.0000                   16:02:42                           LSE                     2456638
 160                                                    2,259.0000                   16:02:42                           LSE                     2456636
 251                                                    2,259.0000                   16:02:42                           LSE                     2456634
 247                                                    2,259.0000                   16:02:42                           LSE                     2456632
 171                                                    2,259.0000                   16:02:42                           LSE                     2456630
 176                                                    2,259.0000                   16:02:42                           LSE                     2456628
 819                                                    2,259.0000                   16:02:42                           LSE                     2456626
 209                                                    2,258.0000                   16:02:43                           LSE                     2456697
 87                                                     2,258.0000                   16:03:39                           LSE                     2458260
 138                                                    2,258.0000                   16:03:40                           LSE                     2458285
 102                                                    2,258.0000                   16:03:51                           LSE                     2458608
 15                                                     2,258.0000                   16:04:03                           LSE                     2459050
 571                                                    2,258.0000                   16:04:22                           LSE                     2459616
 176                                                    2,258.0000                   16:04:22                           LSE                     2459614
 603                                                    2,256.0000                   16:05:45                           LSE                     2462033
 41                                                     2,257.0000                   16:06:40                           LSE                     2463772
 280                                                    2,257.0000                   16:06:40                           LSE                     2463770
 33                                                     2,256.0000                   16:07:19                           LSE                     2464969
 552                                                    2,256.0000                   16:07:19                           LSE                     2464967
 15                                                     2,256.0000                   16:07:19                           LSE                     2464965
 542                                                    2,256.0000                   16:07:19                           LSE                     2464963
 55                                                     2,255.0000                   16:07:43                           LSE                     2465830
 585                                                    2,256.0000                   16:08:54                           LSE                     2468152
 538                                                    2,256.0000                   16:10:05                           LSE                     2470558
 518                                                    2,256.0000                   16:10:05                           LSE                     2470556
 484                                                    2,255.0000                   16:10:40                           LSE                     2471960
 168                                                    2,255.0000                   16:10:40                           LSE                     2471958
 266                                                    2,255.0000                   16:11:26                           LSE                     2473448
 111                                                    2,255.0000                   16:12:01                           LSE                     2474477
 103                                                    2,255.0000                   16:12:02                           LSE                     2474530
 416                                                    2,255.0000                   16:12:51                           LSE                     2476054
 57                                                     2,255.0000                   16:12:51                           LSE                     2476052
 186                                                    2,255.0000                   16:14:18                           LSE                     2478950
 48                                                     2,255.0000                   16:14:23                           LSE                     2479105
 102                                                    2,255.0000                   16:14:24                           LSE                     2479122
 92                                                     2,255.0000                   16:14:52                           LSE                     2479964
 169                                                    2,255.0000                   16:14:52                           LSE                     2479962
 14                                                     2,255.0000                   16:14:52                           LSE                     2479957
 571                                                    2,255.0000                   16:16:17                           LSE                     2483448
 59                                                     2,255.0000                   16:16:17                           LSE                     2483444
 87                                                     2,255.0000                   16:16:17                           LSE                     2483442
 727                                                    2,254.0000                   16:16:45                           LSE                     2484426
 233                                                    2,253.0000                   16:17:11                           LSE                     2485252
 488                                                    2,253.0000                   16:17:28                           LSE                     2485837
 41                                                     2,253.0000                   16:17:28                           LSE                     2485835
 79                                                     2,253.0000                   16:17:28                           LSE                     2485833
 320                                                    2,253.0000                   16:17:28                           LSE                     2485831
 535                                                    2,255.0000                   16:20:20                           LSE                     2492772
 514                                                    2,255.0000                   16:20:20                           LSE                     2492766
 36                                                     2,254.0000                   16:20:23                           LSE                     2492831
 98                                                     2,254.0000                   16:20:30                           LSE                     2493165
 438                                                    2,254.0000                   16:20:39                           LSE                     2493440
 396                                                    2,254.0000                   16:20:39                           LSE                     2493429
 475                                                    2,254.0000                   16:20:59                           LSE                     2494021
 31                                                     2,254.0000                   16:21:00                           LSE                     2494061
 61                                                     2,254.0000                   16:21:00                           LSE                     2494059
 169                                                    2,254.0000                   16:21:47                           LSE                     2495626
 38                                                     2,254.0000                   16:22:41                           LSE                     2497700
 335                                                    2,254.0000                   16:22:41                           LSE                     2497698
 247                                                    2,255.0000                   16:23:20                           LSE                     2498901
 220                                                    2,255.0000                   16:23:20                           LSE                     2498899
 251                                                    2,255.0000                   16:23:20                           LSE                     2498897
 247                                                    2,255.0000                   16:23:20                           LSE                     2498895
 59                                                     2,255.0000                   16:23:20                           LSE                     2498893
 220                                                    2,255.0000                   16:23:29                           LSE                     2499218
 247                                                    2,255.0000                   16:23:29                           LSE                     2499214
 129                                                    2,255.0000                   16:23:29                           LSE                     2499212
 160                                                    2,255.0000                   16:23:29                           LSE                     2499210
 309                                                    2,255.0000                   16:23:29                           LSE                     2499216
 251                                                    2,255.0000                   16:23:29                           LSE                     2499208
 41                                                     2,255.0000                   16:23:29                           LSE                     2499206
 247                                                    2,255.0000                   16:23:29                           LSE                     2499200
 401                                                    2,255.0000                   16:23:29                           LSE                     2499196
 62                                                     2,255.0000                   16:23:29                           LSE                     2499194
 160                                                    2,255.0000                   16:23:29                           LSE                     2499202
 318                                                    2,255.0000                   16:23:29                           LSE                     2499204
 219                                                    2,255.0000                   16:23:29                           LSE                     2499198
 212                                                    2,256.0000                   16:24:39                           LSE                     2501615
 309                                                    2,256.0000                   16:24:39                           LSE                     2501613
 160                                                    2,256.0000                   16:24:39                           LSE                     2501611
 320                                                    2,256.0000                   16:24:39                           LSE                     2501609
 309                                                    2,256.0000                   16:24:42                           LSE                     2501683
 95                                                     2,256.0000                   16:24:42                           LSE                     2501681
 140                                                    2,256.0000                   16:24:42                           LSE                     2501685
 5                                                      2,256.0000                   16:24:42                           LSE                     2501687
 587                                                    2,256.0000                   16:26:01                           LSE                     2504413
 609                                                    2,256.0000                   16:26:01                           LSE                     2504407
 694                                                    2,256.0000                   16:26:01                           LSE                     2504409
 552                                                    2,256.0000                   16:26:01                           LSE                     2504419
 537                                                    2,255.0000                   16:26:02                           LSE                     2504564
 829                                                    2,255.0000                   16:26:02                           LSE                     2504562
 977                                                    2,255.0000                   16:26:41                           LSE                     2506010
 100                                                    2,256.0000                   16:27:59                           LSE                     2509260
 780                                                    2,256.0000                   16:27:59                           LSE                     2509258
 193                                                    2,256.0000                   16:27:59                           LSE                     2509254
 182                                                    2,256.0000                   16:27:59                           LSE                     2509252
 295                                                    2,256.0000                   16:27:59                           LSE                     2509250
 253                                                    2,256.0000                   16:27:59                           LSE                     2509246
 8                                                      2,256.0000                   16:27:59                           LSE                     2509240
 2                                                      2,256.0000                   16:27:59                           LSE                     2509238
 160                                                    2,256.0000                   16:27:59                           LSE                     2509232
 260                                                    2,256.0000                   16:27:59                           LSE                     2509234
 443                                                    2,256.0000                   16:27:59                           LSE                     2509236
 100                                                    2,256.0000                   16:27:59                           LSE                     2509230
 270                                                    2,256.0000                   16:27:59                           LSE                     2509228
 56                                                     2,256.0000                   16:27:59                           LSE                     2509226
 113                                                    2,256.0000                   16:27:59                           LSE                     2509224
 56                                                     2,256.0000                   16:27:59                           LSE                     2509222
 267                                                    2,256.0000                   16:28:00                           LSE                     2509341
 200                                                    2,256.0000                   16:28:00                           LSE                     2509339
 100                                                    2,256.0000                   16:28:00                           LSE                     2509337
 349                                                    2,256.0000                   16:28:00                           LSE                     2509335
 230                                                    2,256.0000                   16:28:00                           LSE                     2509333
 11                                                     2,256.0000                   16:28:00                           LSE                     2509331
 68                                                     2,256.0000                   16:28:00                           LSE                     2509314
 241                                                    2,256.0000                   16:28:00                           LSE                     2509287
 283                                                    2,256.0000                   16:28:00                           LSE                     2509264
 252                                                    2,255.0000                   16:29:47                           LSE                     2514810
 92                                                     2,255.0000                   16:29:47                           LSE                     2514808
 240                                                    2,255.0000                   16:29:47                           LSE                     2514687

 

 

 

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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