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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 : 4167G  Associated British Foods PLC  11 March 2024

 11 March 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 11 March 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:                                                                                         11 March 2024
 Number of shares repurchased:                                                                                289,770
 Average price paid per share:                                                                                GBp 2244.8343
 Highest price paid per share:                                                                                GBp 2256
 Lowest price paid per share:                                                                                 GBp 2235

 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:                      11 March 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                                     2,245.0940                      150,619                                     2,235.0000                  2,256.0000
 BATS Europe                                               2,244.4544                      83,576                                      2,235.0000                  2,256.0000
 Chi-X Europe                                              2,244.7340                      39,527                                      2,236.0000                  2,255.0000
 Aquis                                                     2,244.6230                      16,048                                      2,235.0000                  2,255.0000

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)     Trading venue               Match ID
 80                                                        2,235.0000                      08:12:08                              Aquis                       1432706
 450                                                       2,235.0000                      08:12:18                              Aquis                       1432905
 175                                                       2,235.0000                      08:12:18                              Aquis                       1432903
 264                                                       2,235.0000                      08:12:18                              Aquis                       1432901
 911                                                       2,248.0000                      08:34:30                              Aquis                       1455489
 328                                                       2,245.0000                      09:10:27                              Aquis                       1490332
 600                                                       2,245.0000                      09:10:27                              Aquis                       1490330
 258                                                       2,240.0000                      10:03:35                              Aquis                       1536708
 262                                                       2,240.0000                      10:03:35                              Aquis                       1536714
 345                                                       2,240.0000                      10:03:35                              Aquis                       1536702
 37                                                        2,240.0000                      10:03:35                              Aquis                       1536692
 600                                                       2,243.0000                      10:19:27                              Aquis                       1550013
 90                                                        2,243.0000                      10:19:27                              Aquis                       1550011
 270                                                       2,243.0000                      10:19:28                              Aquis                       1550022
 15                                                        2,243.0000                      10:19:28                              Aquis                       1550017
 600                                                       2,238.0000                      11:05:19                              Aquis                       1583376
 400                                                       2,238.0000                      11:05:19                              Aquis                       1583378
 846                                                       2,242.0000                      11:52:08                              Aquis                       1615233
 109                                                       2,237.0000                      12:46:38                              Aquis                       1660795
 600                                                       2,237.0000                      12:46:38                              Aquis                       1660793
 176                                                       2,237.0000                      12:46:38                              Aquis                       1660791
 138                                                       2,246.0000                      13:21:43                              Aquis                       1689764
 305                                                       2,246.0000                      13:21:43                              Aquis                       1689760
 483                                                       2,246.0000                      13:21:43                              Aquis                       1689754
 85                                                        2,254.0000                      13:52:10                              Aquis                       1741755
 28                                                        2,254.0000                      13:52:10                              Aquis                       1741743
 187                                                       2,254.0000                      13:52:10                              Aquis                       1741745
 600                                                       2,254.0000                      13:52:10                              Aquis                       1741749
 66                                                        2,243.0000                      14:25:07                              Aquis                       1803816
 390                                                       2,243.0000                      14:25:24                              Aquis                       1804212
 408                                                       2,243.0000                      14:25:24                              Aquis                       1804210
 208                                                       2,243.0000                      14:41:22                              Aquis                       1832396
 456                                                       2,243.0000                      14:44:02                              Aquis                       1836933
 268                                                       2,243.0000                      14:45:02                              Aquis                       1838873
 24                                                        2,243.0000                      14:45:13                              Aquis                       1839302
 115                                                       2,244.0000                      15:11:03                              Aquis                       1881794
 193                                                       2,244.0000                      15:11:03                              Aquis                       1881780
 600                                                       2,244.0000                      15:11:03                              Aquis                       1881790
 95                                                        2,244.0000                      15:11:03                              Aquis                       1881792
 159                                                       2,247.0000                      15:32:09                              Aquis                       1912299
 251                                                       2,247.0000                      15:41:02                              Aquis                       1924133
 219                                                       2,247.0000                      15:41:02                              Aquis                       1924127
 304                                                       2,247.0000                      15:41:02                              Aquis                       1924123
 822                                                       2,247.0000                      16:02:03                              Aquis                       1955028
 120                                                       2,247.0000                      16:02:03                              Aquis                       1955024
 7                                                         2,246.0000                      16:04:23                              Aquis                       1958938
 177                                                       2,246.0000                      16:05:17                              Aquis                       1960440
 158                                                       2,246.0000                      16:08:02                              Aquis                       1965689
 137                                                       2,254.0000                      16:19:45                              Aquis                       1987816
 111                                                       2,254.0000                      16:19:45                              Aquis                       1987814
 951                                                       2,253.0000                      16:20:18                              Aquis                       1988891
 567                                                       2,255.0000                      16:22:59                              Aquis                       1993414
 895                                                       2,236.0000                      08:12:07                              BATE                        1432701
 60                                                        2,236.0000                      08:12:07                              BATE                        1432695
 1,119                                                     2,236.0000                      08:12:07                              BATE                        1432693
 433                                                       2,236.0000                      08:15:31                              BATE                        1436082
 507                                                       2,236.0000                      08:15:31                              BATE                        1436078
 260                                                       2,244.0000                      08:21:36                              BATE                        1441863
 600                                                       2,244.0000                      08:21:36                              BATE                        1441861
 520                                                       2,244.0000                      08:21:36                              BATE                        1441859
 491                                                       2,244.0000                      08:21:36                              BATE                        1441857
 118                                                       2,248.0000                      08:26:47                              BATE                        1446859
 487                                                       2,250.0000                      08:29:21                              BATE                        1449503
 500                                                       2,250.0000                      08:29:21                              BATE                        1449501
 192                                                       2,246.0000                      08:32:01                              BATE                        1452436
 36                                                        2,246.0000                      08:32:41                              BATE                        1453195
 844                                                       2,248.0000                      08:34:30                              BATE                        1455487
 982                                                       2,247.0000                      08:37:42                              BATE                        1458782
 127                                                       2,245.0000                      08:45:47                              BATE                        1466713
 100                                                       2,245.0000                      08:45:47                              BATE                        1466705
 100                                                       2,245.0000                      08:45:47                              BATE                        1466701
 1,014                                                     2,246.0000                      08:48:09                              BATE                        1469101
 522                                                       2,248.0000                      09:02:25                              BATE                        1482636
 444                                                       2,248.0000                      09:02:25                              BATE                        1482640
 1,026                                                     2,248.0000                      09:03:02                              BATE                        1483258
 1,038                                                     2,245.0000                      09:10:27                              BATE                        1490328
 94                                                        2,242.0000                      09:15:43                              BATE                        1495228
 903                                                       2,242.0000                      09:16:31                              BATE                        1495907
 460                                                       2,243.0000                      09:23:15                              BATE                        1502336
 389                                                       2,243.0000                      09:23:15                              BATE                        1502334
 845                                                       2,240.0000                      09:31:45                              BATE                        1509969
 120                                                       2,238.0000                      09:33:09                              BATE                        1511236
 127                                                       2,238.0000                      09:33:29                              BATE                        1511524
 679                                                       2,238.0000                      09:33:44                              BATE                        1511764
 100                                                       2,238.0000                      09:33:44                              BATE                        1511762
 397                                                       2,238.0000                      09:43:55                              BATE                        1521083
 483                                                       2,238.0000                      09:43:55                              BATE                        1521079
 683                                                       2,238.0000                      09:57:09                              BATE                        1531519
 89                                                        2,238.0000                      09:57:09                              BATE                        1531517
 100                                                       2,238.0000                      09:57:09                              BATE                        1531515
 1,006                                                     2,240.0000                      10:03:35                              BATE                        1536698
 913                                                       2,243.0000                      10:11:37                              BATE                        1542632
 600                                                       2,241.0000                      10:15:09                              BATE                        1545692
 493                                                       2,243.0000                      10:19:26                              BATE                        1549980
 131                                                       2,243.0000                      10:19:26                              BATE                        1549978
 360                                                       2,243.0000                      10:19:26                              BATE                        1549974
 837                                                       2,240.0000                      10:23:30                              BATE                        1553094
 989                                                       2,239.0000                      10:43:29                              BATE                        1566964
 151                                                       2,238.0000                      10:45:09                              BATE                        1568046
 43                                                        2,238.0000                      10:46:02                              BATE                        1569001
 43                                                        2,238.0000                      10:46:02                              BATE                        1569003
 30                                                        2,238.0000                      10:46:02                              BATE                        1569005
 144                                                       2,238.0000                      10:46:02                              BATE                        1569007
 144                                                       2,238.0000                      10:46:02                              BATE                        1569009
 133                                                       2,238.0000                      10:46:02                              BATE                        1568999
 600                                                       2,238.0000                      10:46:02                              BATE                        1568997
 847                                                       2,237.0000                      10:53:03                              BATE                        1574249
 921                                                       2,235.0000                      11:00:47                              BATE                        1580005
 75                                                        2,239.0000                      11:06:34                              BATE                        1584144
 539                                                       2,239.0000                      11:06:34                              BATE                        1584147
 3                                                         2,240.0000                      11:20:09                              BATE                        1593720
 851                                                       2,240.0000                      11:20:09                              BATE                        1593722
 1,017                                                     2,240.0000                      11:23:21                              BATE                        1595854
 188                                                       2,241.0000                      11:40:11                              BATE                        1607218
 253                                                       2,242.0000                      11:50:28                              BATE                        1614175
 600                                                       2,242.0000                      11:50:28                              BATE                        1614171
 170                                                       2,242.0000                      11:50:28                              BATE                        1614177
 235                                                       2,242.0000                      11:50:28                              BATE                        1614183
 631                                                       2,242.0000                      11:50:28                              BATE                        1614179
 889                                                       2,242.0000                      11:52:08                              BATE                        1615235
 902                                                       2,242.0000                      12:00:44                              BATE                        1621744
 110                                                       2,241.0000                      12:08:28                              BATE                        1627425
 367                                                       2,241.0000                      12:08:28                              BATE                        1627421
 160                                                       2,241.0000                      12:08:28                              BATE                        1627423
 344                                                       2,241.0000                      12:08:28                              BATE                        1627419
 863                                                       2,240.0000                      12:09:30                              BATE                        1628242
 514                                                       2,238.0000                      12:18:45                              BATE                        1635724
 500                                                       2,238.0000                      12:18:45                              BATE                        1635720
 240                                                       2,235.0000                      12:32:30                              BATE                        1647148
 600                                                       2,235.0000                      12:32:30                              BATE                        1647146
 92                                                        2,237.0000                      12:46:37                              BATE                        1660772
 741                                                       2,237.0000                      12:46:38                              BATE                        1660789
 73                                                        2,237.0000                      12:46:38                              BATE                        1660785
 756                                                       2,236.0000                      12:49:28                              BATE                        1662928
 107                                                       2,236.0000                      12:49:28                              BATE                        1662926
 395                                                       2,237.0000                      13:00:06                              BATE                        1671278
 481                                                       2,237.0000                      13:04:30                              BATE                        1674797
 453                                                       2,237.0000                      13:04:30                              BATE                        1674795
 1,097                                                     2,246.0000                      13:21:43                              BATE                        1689756
 3                                                         2,246.0000                      13:27:41                              BATE                        1695050
 1,029                                                     2,249.0000                      13:32:26                              BATE                        1707259
 143                                                       2,249.0000                      13:37:27                              BATE                        1716752
 580                                                       2,249.0000                      13:38:28                              BATE                        1717951
 142                                                       2,249.0000                      13:38:28                              BATE                        1717947
 300                                                       2,250.0000                      13:40:44                              BATE                        1721825
 1,343                                                     2,253.0000                      13:44:13                              BATE                        1727286
 270                                                       2,253.0000                      13:46:12                              BATE                        1731079
 200                                                       2,253.0000                      13:46:12                              BATE                        1731069
 135                                                       2,253.0000                      13:46:12                              BATE                        1731065
 127                                                       2,253.0000                      13:46:12                              BATE                        1731067
 52                                                        2,253.0000                      13:46:12                              BATE                        1731073
 141                                                       2,253.0000                      13:46:12                              BATE                        1731075
 209                                                       2,254.0000                      13:52:10                              BATE                        1741735
 805                                                       2,254.0000                      13:52:10                              BATE                        1741739
 751                                                       2,254.0000                      13:54:04                              BATE                        1745266
 261                                                       2,254.0000                      13:54:04                              BATE                        1745255
 992                                                       2,252.0000                      14:01:06                              BATE                        1763040
 509                                                       2,247.0000                      14:11:09                              BATE                        1782094
 423                                                       2,247.0000                      14:11:09                              BATE                        1782090
 712                                                       2,246.0000                      14:16:03                              BATE                        1789375
 165                                                       2,246.0000                      14:16:03                              BATE                        1789373
 143                                                       2,246.0000                      14:16:03                              BATE                        1789369
 942                                                       2,243.0000                      14:25:24                              BATE                        1804208
 1,013                                                     2,243.0000                      14:32:15                              BATE                        1816232
 222                                                       2,244.0000                      14:36:46                              BATE                        1824227
 200                                                       2,244.0000                      14:38:20                              BATE                        1826680
 437                                                       2,244.0000                      14:38:20                              BATE                        1826678
 214                                                       2,244.0000                      14:38:20                              BATE                        1826682
 763                                                       2,244.0000                      14:38:20                              BATE                        1826672
 251                                                       2,243.0000                      14:39:26                              BATE                        1828872
 167                                                       2,243.0000                      14:39:26                              BATE                        1828869
 248                                                       2,243.0000                      14:39:26                              BATE                        1828855
 259                                                       2,243.0000                      14:39:26                              BATE                        1828853
 205                                                       2,243.0000                      14:43:02                              BATE                        1835265
 146                                                       2,243.0000                      14:44:47                              BATE                        1838140
 208                                                       2,243.0000                      14:44:47                              BATE                        1838132
 266                                                       2,243.0000                      14:44:47                              BATE                        1838124
 219                                                       2,243.0000                      14:44:58                              BATE                        1838401
 92                                                        2,243.0000                      14:44:58                              BATE                        1838399
 98                                                        2,243.0000                      14:45:06                              BATE                        1839077
 413                                                       2,243.0000                      14:45:08                              BATE                        1839145
 143                                                       2,243.0000                      14:45:08                              BATE                        1839143
 289                                                       2,242.0000                      14:49:11                              BATE                        1846549
 423                                                       2,242.0000                      14:49:11                              BATE                        1846547
 292                                                       2,242.0000                      14:49:11                              BATE                        1846545
 305                                                       2,240.0000                      14:53:21                              BATE                        1853126
 562                                                       2,240.0000                      14:53:21                              BATE                        1853122
 16                                                        2,244.0000                      15:06:18                              BATE                        1874860
 115                                                       2,245.0000                      15:06:50                              BATE                        1875737
 97                                                        2,245.0000                      15:06:50                              BATE                        1875730
 115                                                       2,245.0000                      15:06:50                              BATE                        1875728
 47                                                        2,245.0000                      15:06:50                              BATE                        1875726
 29                                                        2,245.0000                      15:06:50                              BATE                        1875722
 24                                                        2,245.0000                      15:06:50                              BATE                        1875724
 115                                                       2,245.0000                      15:07:50                              BATE                        1877156
 100                                                       2,245.0000                      15:07:50                              BATE                        1877154
 115                                                       2,245.0000                      15:07:50                              BATE                        1877152
 612                                                       2,245.0000                      15:08:50                              BATE                        1878330
 100                                                       2,245.0000                      15:08:50                              BATE                        1878328
 144                                                       2,245.0000                      15:08:50                              BATE                        1878326
 143                                                       2,244.0000                      15:10:13                              BATE                        1880625
 713                                                       2,244.0000                      15:11:03                              BATE                        1881772
 731                                                       2,244.0000                      15:11:03                              BATE                        1881776
 283                                                       2,244.0000                      15:11:03                              BATE                        1881786
 100                                                       2,246.0000                      15:21:49                              BATE                        1896415
 47                                                        2,246.0000                      15:21:49                              BATE                        1896413
 47                                                        2,246.0000                      15:21:49                              BATE                        1896411
 43                                                        2,246.0000                      15:21:49                              BATE                        1896409
 43                                                        2,246.0000                      15:21:49                              BATE                        1896407
 236                                                       2,246.0000                      15:21:49                              BATE                        1896405
 425                                                       2,246.0000                      15:22:49                              BATE                        1897703
 423                                                       2,246.0000                      15:22:49                              BATE                        1897701
 97                                                        2,246.0000                      15:22:49                              BATE                        1897699
 512                                                       2,245.0000                      15:22:51                              BATE                        1897733
 100                                                       2,245.0000                      15:23:07                              BATE                        1898118
 49                                                        2,245.0000                      15:23:07                              BATE                        1898116
 4                                                         2,245.0000                      15:23:07                              BATE                        1898106
 600                                                       2,245.0000                      15:23:07                              BATE                        1898102
 156                                                       2,248.0000                      15:33:35                              BATE                        1914375
 500                                                       2,248.0000                      15:33:37                              BATE                        1914425
 411                                                       2,248.0000                      15:33:37                              BATE                        1914427
 155                                                       2,247.0000                      15:34:05                              BATE                        1915147
 1,041                                                     2,247.0000                      15:34:05                              BATE                        1915143
 210                                                       2,247.0000                      15:41:02                              BATE                        1924117
 847                                                       2,247.0000                      15:41:02                              BATE                        1924121
 921                                                       2,246.0000                      15:43:02                              BATE                        1926827
 246                                                       2,246.0000                      15:43:02                              BATE                        1926823
 99                                                        2,247.0000                      15:48:49                              BATE                        1934908
 43                                                        2,247.0000                      15:48:49                              BATE                        1934906
 43                                                        2,247.0000                      15:48:49                              BATE                        1934904
 21                                                        2,247.0000                      15:48:49                              BATE                        1934902
 18                                                        2,247.0000                      15:48:49                              BATE                        1934900
 43                                                        2,247.0000                      15:48:49                              BATE                        1934898
 43                                                        2,247.0000                      15:48:49                              BATE                        1934896
 144                                                       2,247.0000                      15:49:49                              BATE                        1936701
 100                                                       2,247.0000                      15:49:49                              BATE                        1936703
 43                                                        2,247.0000                      15:49:49                              BATE                        1936705
 15                                                        2,247.0000                      15:49:49                              BATE                        1936707
 24                                                        2,247.0000                      15:49:49                              BATE                        1936709
 600                                                       2,247.0000                      15:51:49                              BATE                        1939655
 241                                                       2,247.0000                      15:51:49                              BATE                        1939653
 43                                                        2,247.0000                      15:53:49                              BATE                        1941986
 254                                                       2,247.0000                      15:53:49                              BATE                        1941984
 43                                                        2,247.0000                      15:53:49                              BATE                        1941982
 841                                                       2,246.0000                      15:53:52                              BATE                        1942058
 97                                                        2,247.0000                      15:59:10                              BATE                        1948841
 97                                                        2,247.0000                      15:59:10                              BATE                        1948843
 49                                                        2,247.0000                      15:59:10                              BATE                        1948839
 45                                                        2,247.0000                      15:59:10                              BATE                        1948837
 47                                                        2,247.0000                      15:59:10                              BATE                        1948835
 43                                                        2,247.0000                      15:59:10                              BATE                        1948833
 43                                                        2,247.0000                      15:59:10                              BATE                        1948831
 100                                                       2,247.0000                      15:59:10                              BATE                        1948829
 100                                                       2,247.0000                      15:59:10                              BATE                        1948827
 867                                                       2,248.0000                      16:01:35                              BATE                        1954481
 44                                                        2,248.0000                      16:01:35                              BATE                        1954479
 911                                                       2,247.0000                      16:02:03                              BATE                        1955026
 244                                                       2,246.0000                      16:04:23                              BATE                        1958935
 395                                                       2,246.0000                      16:04:23                              BATE                        1958872
 485                                                       2,246.0000                      16:04:23                              BATE                        1958866
 769                                                       2,247.0000                      16:10:52                              BATE                        1970782
 305                                                       2,247.0000                      16:10:52                              BATE                        1970780
 135                                                       2,247.0000                      16:10:52                              BATE                        1970778
 420                                                       2,246.0000                      16:11:00                              BATE                        1971108
 246                                                       2,249.0000                      16:15:42                              BATE                        1980358
 371                                                       2,249.0000                      16:16:15                              BATE                        1981346
 1,049                                                     2,249.0000                      16:16:15                              BATE                        1981343
 485                                                       2,254.0000                      16:19:39                              BATE                        1987653
 207                                                       2,254.0000                      16:19:39                              BATE                        1987651
 57                                                        2,254.0000                      16:19:39                              BATE                        1987649
 114                                                       2,254.0000                      16:19:39                              BATE                        1987647
 106                                                       2,254.0000                      16:19:39                              BATE                        1987643
 16                                                        2,254.0000                      16:19:39                              BATE                        1987641
 162                                                       2,254.0000                      16:19:39                              BATE                        1987639
 905                                                       2,253.0000                      16:20:18                              BATE                        1988895
 1,144                                                     2,255.0000                      16:22:59                              BATE                        1993409
 142                                                       2,255.0000                      16:24:47                              BATE                        1996649
 641                                                       2,255.0000                      16:24:47                              BATE                        1996645
 27                                                        2,255.0000                      16:25:22                              BATE                        1998253
 115                                                       2,255.0000                      16:25:22                              BATE                        1998251
 551                                                       2,256.0000                      16:26:13                              BATE                        1999556
 345                                                       2,256.0000                      16:26:13                              BATE                        1999554
 1,002                                                     2,236.0000                      08:12:07                              CHIX                        1432691
 93                                                        2,236.0000                      08:15:31                              CHIX                        1436080
 25                                                        2,236.0000                      08:15:31                              CHIX                        1436088
 40                                                        2,236.0000                      08:15:31                              CHIX                        1436084
 277                                                       2,236.0000                      08:15:31                              CHIX                        1436086
 567                                                       2,236.0000                      08:15:31                              CHIX                        1436076
 526                                                       2,249.0000                      08:26:47                              CHIX                        1446847
 409                                                       2,249.0000                      08:26:47                              CHIX                        1446849
 836                                                       2,248.0000                      08:34:30                              CHIX                        1455485
 401                                                       2,245.0000                      08:45:47                              CHIX                        1466703
 510                                                       2,245.0000                      08:45:47                              CHIX                        1466699
 928                                                       2,248.0000                      09:02:25                              CHIX                        1482638
 896                                                       2,243.0000                      09:13:28                              CHIX                        1493253
 1,014                                                     2,240.0000                      09:31:45                              CHIX                        1509971
 600                                                       2,240.0000                      10:03:35                              CHIX                        1536706
 255                                                       2,240.0000                      10:03:35                              CHIX                        1536712
 133                                                       2,240.0000                      10:03:35                              CHIX                        1536694
 586                                                       2,243.0000                      10:07:53                              CHIX                        1539902
 317                                                       2,243.0000                      10:07:53                              CHIX                        1539900
 567                                                       2,243.0000                      10:19:26                              CHIX                        1549988
 218                                                       2,243.0000                      10:19:26                              CHIX                        1549986
 170                                                       2,243.0000                      10:19:26                              CHIX                        1549984
 16                                                        2,243.0000                      10:19:26                              CHIX                        1549982
 264                                                       2,237.0000                      10:32:50                              CHIX                        1559789
 113                                                       2,237.0000                      10:35:31                              CHIX                        1561522
 156                                                       2,239.0000                      10:43:29                              CHIX                        1566968
 72                                                        2,239.0000                      10:43:29                              CHIX                        1566966
 662                                                       2,239.0000                      10:43:29                              CHIX                        1566962
 970                                                       2,237.0000                      10:53:03                              CHIX                        1574245
 1,037                                                     2,240.0000                      11:14:48                              CHIX                        1590001
 253                                                       2,242.0000                      11:44:23                              CHIX                        1609782
 668                                                       2,242.0000                      11:44:23                              CHIX                        1609780
 326                                                       2,242.0000                      11:50:28                              CHIX                        1614173
 556                                                       2,242.0000                      11:50:28                              CHIX                        1614169
 104                                                       2,242.0000                      12:00:44                              CHIX                        1621750
 742                                                       2,242.0000                      12:00:44                              CHIX                        1621746
 958                                                       2,238.0000                      12:18:45                              CHIX                        1635722
 278                                                       2,237.0000                      12:46:38                              CHIX                        1660787
 474                                                       2,237.0000                      12:46:38                              CHIX                        1660783
 126                                                       2,237.0000                      12:46:38                              CHIX                        1660779
 295                                                       2,246.0000                      13:21:43                              CHIX                        1689762
 35                                                        2,246.0000                      13:21:43                              CHIX                        1689758
 574                                                       2,246.0000                      13:21:43                              CHIX                        1689752
 1,357                                                     2,249.0000                      13:38:28                              CHIX                        1717949
 955                                                       2,253.0000                      13:44:13                              CHIX                        1727278
 139                                                       2,254.0000                      13:52:10                              CHIX                        1741741
 818                                                       2,254.0000                      13:52:10                              CHIX                        1741737
 841                                                       2,252.0000                      14:02:20                              CHIX                        1765863
 845                                                       2,246.0000                      14:16:03                              CHIX                        1789371
 219                                                       2,243.0000                      14:32:15                              CHIX                        1816238
 645                                                       2,243.0000                      14:32:15                              CHIX                        1816234
 216                                                       2,244.0000                      14:36:46                              CHIX                        1824225
 284                                                       2,244.0000                      14:37:26                              CHIX                        1825321
 278                                                       2,244.0000                      14:38:20                              CHIX                        1826686
 143                                                       2,244.0000                      14:38:20                              CHIX                        1826684
 110                                                       2,244.0000                      14:38:26                              CHIX                        1826883
 627                                                       2,243.0000                      14:44:47                              CHIX                        1838128
 376                                                       2,243.0000                      14:44:47                              CHIX                        1838122
 297                                                       2,241.0000                      14:51:23                              CHIX                        1849884
 271                                                       2,241.0000                      14:51:23                              CHIX                        1849882
 302                                                       2,241.0000                      14:51:34                              CHIX                        1850190
 139                                                       2,241.0000                      14:52:11                              CHIX                        1851133
 780                                                       2,244.0000                      15:11:03                              CHIX                        1881774
 172                                                       2,244.0000                      15:11:03                              CHIX                        1881778
 153                                                       2,244.0000                      15:13:37                              CHIX                        1885329
 282                                                       2,246.0000                      15:19:07                              CHIX                        1892980
 427                                                       2,246.0000                      15:19:07                              CHIX                        1892976
 431                                                       2,246.0000                      15:19:07                              CHIX                        1892978
 623                                                       2,245.0000                      15:23:07                              CHIX                        1898112
 238                                                       2,245.0000                      15:23:07                              CHIX                        1898104
 665                                                       2,247.0000                      15:34:05                              CHIX                        1915145
 372                                                       2,247.0000                      15:34:05                              CHIX                        1915137
 460                                                       2,247.0000                      15:41:02                              CHIX                        1924119
 540                                                       2,247.0000                      15:41:02                              CHIX                        1924125
 1,024                                                     2,246.0000                      15:53:52                              CHIX                        1942056
 59                                                        2,248.0000                      16:01:35                              CHIX                        1954477
 99                                                        2,248.0000                      16:01:35                              CHIX                        1954475
 106                                                       2,248.0000                      16:01:35                              CHIX                        1954473
 36                                                        2,248.0000                      16:01:35                              CHIX                        1954471
 52                                                        2,248.0000                      16:01:35                              CHIX                        1954469
 63                                                        2,248.0000                      16:01:35                              CHIX                        1954467
 100                                                       2,248.0000                      16:01:35                              CHIX                        1954465
 100                                                       2,248.0000                      16:01:35                              CHIX                        1954463
 49                                                        2,248.0000                      16:01:35                              CHIX                        1954461
 988                                                       2,247.0000                      16:02:03                              CHIX                        1955030
 100                                                       2,247.0000                      16:10:52                              CHIX                        1970796
 100                                                       2,247.0000                      16:10:52                              CHIX                        1970792
 255                                                       2,247.0000                      16:10:52                              CHIX                        1970790
 100                                                       2,247.0000                      16:10:52                              CHIX                        1970794
 366                                                       2,246.0000                      16:11:00                              CHIX                        1971101
 1,016                                                     2,254.0000                      16:19:39                              CHIX                        1987645
 909                                                       2,253.0000                      16:20:18                              CHIX                        1988897
 951                                                       2,255.0000                      16:22:59                              CHIX                        1993407
 481                                                       2,236.0000                      08:12:07                              LSE                         1432703
 46                                                        2,236.0000                      08:12:07                              LSE                         1432699
 577                                                       2,236.0000                      08:12:07                              LSE                         1432697
 108                                                       2,235.0000                      08:12:19                              LSE                         1432907
 163                                                       2,237.0000                      08:15:02                              LSE                         1435510
 148                                                       2,237.0000                      08:15:02                              LSE                         1435508
 103                                                       2,237.0000                      08:15:02                              LSE                         1435506
 72                                                        2,237.0000                      08:15:02                              LSE                         1435504
 303                                                       2,237.0000                      08:15:02                              LSE                         1435501
 910                                                       2,237.0000                      08:15:02                              LSE                         1435498
 484                                                       2,237.0000                      08:15:02                              LSE                         1435496
 47                                                        2,246.0000                      08:23:09                              LSE                         1443397
 492                                                       2,246.0000                      08:23:09                              LSE                         1443395
 564                                                       2,246.0000                      08:23:09                              LSE                         1443393
 88                                                        2,246.0000                      08:23:09                              LSE                         1443391
 132                                                       2,249.0000                      08:26:47                              LSE                         1446861
 232                                                       2,249.0000                      08:26:47                              LSE                         1446851
 302                                                       2,249.0000                      08:26:47                              LSE                         1446853
 504                                                       2,249.0000                      08:26:47                              LSE                         1446855
 394                                                       2,249.0000                      08:26:47                              LSE                         1446857
 600                                                       2,250.0000                      08:29:21                              LSE                         1449507
 534                                                       2,250.0000                      08:29:21                              LSE                         1449505
 515                                                       2,248.0000                      08:31:11                              LSE                         1451505
 661                                                       2,248.0000                      08:31:11                              LSE                         1451503
 499                                                       2,248.0000                      08:34:30                              LSE                         1455493
 540                                                       2,248.0000                      08:34:30                              LSE                         1455491
 502                                                       2,247.0000                      08:37:42                              LSE                         1458786
 528                                                       2,247.0000                      08:37:42                              LSE                         1458784
 80                                                        2,246.0000                      08:39:23                              LSE                         1460296
 374                                                       2,246.0000                      08:40:07                              LSE                         1460958
 230                                                       2,246.0000                      08:40:07                              LSE                         1460956
 158                                                       2,245.0000                      08:45:47                              LSE                         1466709
 510                                                       2,245.0000                      08:45:47                              LSE                         1466711
 390                                                       2,245.0000                      08:45:47                              LSE                         1466707
 326                                                       2,246.0000                      08:48:09                              LSE                         1469105
 222                                                       2,246.0000                      08:48:09                              LSE                         1469103
 831                                                       2,245.0000                      08:50:21                              LSE                         1471428
 242                                                       2,249.0000                      09:00:57                              LSE                         1481245
 61                                                        2,249.0000                      09:01:28                              LSE                         1481671
 183                                                       2,249.0000                      09:01:28                              LSE                         1481669
 244                                                       2,249.0000                      09:01:28                              LSE                         1481667
 242                                                       2,249.0000                      09:01:28                              LSE                         1481665
 150                                                       2,249.0000                      09:01:28                              LSE                         1481663
 620                                                       2,248.0000                      09:02:25                              LSE                         1482642
 570                                                       2,247.0000                      09:03:08                              LSE                         1483350
 495                                                       2,248.0000                      09:04:56                              LSE                         1485045
 53                                                        2,247.0000                      09:05:10                              LSE                         1485279
 600                                                       2,247.0000                      09:05:10                              LSE                         1485277
 786                                                       2,246.0000                      09:06:48                              LSE                         1486784
 715                                                       2,245.0000                      09:10:27                              LSE                         1490334
 184                                                       2,243.0000                      09:12:14                              LSE                         1492054
 224                                                       2,243.0000                      09:13:28                              LSE                         1493255
 177                                                       2,243.0000                      09:13:28                              LSE                         1493251
 596                                                       2,242.0000                      09:16:31                              LSE                         1495909
 268                                                       2,243.0000                      09:23:15                              LSE                         1502344
 496                                                       2,243.0000                      09:23:15                              LSE                         1502342
 221                                                       2,243.0000                      09:23:15                              LSE                         1502340
 23                                                        2,243.0000                      09:23:15                              LSE                         1502338
 568                                                       2,242.0000                      09:23:30                              LSE                         1502597
 586                                                       2,241.0000                      09:24:07                              LSE                         1503071
 570                                                       2,240.0000                      09:31:45                              LSE                         1509973
 509                                                       2,238.0000                      09:43:55                              LSE                         1521081
 49                                                        2,238.0000                      09:43:55                              LSE                         1521077
 124                                                       2,238.0000                      09:55:06                              LSE                         1530101
 115                                                       2,238.0000                      09:55:06                              LSE                         1530099
 44                                                        2,238.0000                      09:55:06                              LSE                         1530097
 107                                                       2,238.0000                      09:55:06                              LSE                         1530095
 22                                                        2,240.0000                      10:03:35                              LSE                         1536724
 124                                                       2,240.0000                      10:03:35                              LSE                         1536722
 76                                                        2,240.0000                      10:03:35                              LSE                         1536720
 181                                                       2,240.0000                      10:03:35                              LSE                         1536718
 183                                                       2,240.0000                      10:03:35                              LSE                         1536716
 579                                                       2,240.0000                      10:03:35                              LSE                         1536710
 9                                                         2,240.0000                      10:03:35                              LSE                         1536704
 645                                                       2,240.0000                      10:03:35                              LSE                         1536700
 583                                                       2,240.0000                      10:03:35                              LSE                         1536696
 336                                                       2,243.0000                      10:11:37                              LSE                         1542636
 864                                                       2,243.0000                      10:11:37                              LSE                         1542634
 205                                                       2,243.0000                      10:11:37                              LSE                         1542638
 29                                                        2,242.0000                      10:11:49                              LSE                         1542805
 744                                                       2,242.0000                      10:11:49                              LSE                         1542807
 530                                                       2,241.0000                      10:15:09                              LSE                         1545694
 566                                                       2,243.0000                      10:19:26                              LSE                         1549976
 578                                                       2,242.0000                      10:20:14                              LSE                         1550705
 67                                                        2,242.0000                      10:20:14                              LSE                         1550703
 248                                                       2,241.0000                      10:21:14                              LSE                         1551415
 3                                                         2,241.0000                      10:21:14                              LSE                         1551413
 260                                                       2,241.0000                      10:21:14                              LSE                         1551411
 414                                                       2,240.0000                      10:23:30                              LSE                         1553096
 98                                                        2,240.0000                      10:23:30                              LSE                         1553092
 500                                                       2,238.0000                      10:25:29                              LSE                         1554561
 482                                                       2,237.0000                      10:32:50                              LSE                         1559791
 102                                                       2,237.0000                      10:32:50                              LSE                         1559787
 573                                                       2,238.0000                      10:43:35                              LSE                         1567034
 561                                                       2,238.0000                      10:43:35                              LSE                         1567032
 555                                                       2,238.0000                      10:45:09                              LSE                         1568044
 554                                                       2,237.0000                      10:46:49                              LSE                         1569519
 557                                                       2,237.0000                      10:53:03                              LSE                         1574251
 534                                                       2,237.0000                      10:53:03                              LSE                         1574247
 230                                                       2,235.0000                      11:00:47                              LSE                         1580003
 93                                                        2,235.0000                      11:00:47                              LSE                         1580001
 200                                                       2,235.0000                      11:00:47                              LSE                         1579999
 11                                                        2,238.0000                      11:05:19                              LSE                         1583400
 360                                                       2,238.0000                      11:05:19                              LSE                         1583398
 5                                                         2,238.0000                      11:05:19                              LSE                         1583396
 185                                                       2,238.0000                      11:05:19                              LSE                         1583394
 69                                                        2,238.0000                      11:05:19                              LSE                         1583392
 226                                                       2,238.0000                      11:05:19                              LSE                         1583390
 10                                                        2,238.0000                      11:05:19                              LSE                         1583382
 218                                                       2,238.0000                      11:05:19                              LSE                         1583380
 562                                                       2,238.0000                      11:05:19                              LSE                         1583384
 363                                                       2,238.0000                      11:05:19                              LSE                         1583386
 13                                                        2,238.0000                      11:05:19                              LSE                         1583388
 29                                                        2,241.0000                      11:13:49                              LSE                         1589334
 175                                                       2,241.0000                      11:13:49                              LSE                         1589338
 58                                                        2,241.0000                      11:13:49                              LSE                         1589336
 201                                                       2,241.0000                      11:14:16                              LSE                         1589683
 226                                                       2,241.0000                      11:14:16                              LSE                         1589681
 177                                                       2,241.0000                      11:14:16                              LSE                         1589679
 333                                                       2,240.0000                      11:14:48                              LSE                         1590003
 482                                                       2,240.0000                      11:14:48                              LSE                         1589999
 54                                                        2,240.0000                      11:16:10                              LSE                         1590922
 31                                                        2,240.0000                      11:16:10                              LSE                         1590920
 432                                                       2,240.0000                      11:17:50                              LSE                         1591930
 118                                                       2,240.0000                      11:17:50                              LSE                         1591928
 174                                                       2,240.0000                      11:23:21                              LSE                         1595864
 38                                                        2,240.0000                      11:23:21                              LSE                         1595862
 346                                                       2,240.0000                      11:23:21                              LSE                         1595860
 254                                                       2,240.0000                      11:23:21                              LSE                         1595858
 293                                                       2,240.0000                      11:23:21                              LSE                         1595856
 49                                                        2,242.0000                      11:31:07                              LSE                         1600589
 81                                                        2,242.0000                      11:31:07                              LSE                         1600587
 136                                                       2,242.0000                      11:31:07                              LSE                         1600584
 149                                                       2,242.0000                      11:31:07                              LSE                         1600582
 130                                                       2,242.0000                      11:34:40                              LSE                         1603247
 122                                                       2,242.0000                      11:35:15                              LSE                         1603748
 151                                                       2,242.0000                      11:35:15                              LSE                         1603746
 32                                                        2,242.0000                      11:35:15                              LSE                         1603752
 226                                                       2,242.0000                      11:35:15                              LSE                         1603750
 322                                                       2,241.0000                      11:40:11                              LSE                         1607220
 48                                                        2,242.0000                      11:41:59                              LSE                         1608312
 142                                                       2,242.0000                      11:44:23                              LSE                         1609794
 269                                                       2,242.0000                      11:44:23                              LSE                         1609788
 543                                                       2,242.0000                      11:44:23                              LSE                         1609784
 404                                                       2,242.0000                      11:44:23                              LSE                         1609786
 331                                                       2,242.0000                      11:44:23                              LSE                         1609790
 120                                                       2,242.0000                      11:44:23                              LSE                         1609792
 34                                                        2,242.0000                      11:49:47                              LSE                         1613632
 463                                                       2,242.0000                      11:50:28                              LSE                         1614187
 116                                                       2,242.0000                      11:50:28                              LSE                         1614185
 484                                                       2,242.0000                      11:50:28                              LSE                         1614181
 588                                                       2,242.0000                      11:52:08                              LSE                         1615237
 497                                                       2,242.0000                      11:52:58                              LSE                         1615791
 717                                                       2,242.0000                      11:52:58                              LSE                         1615787
 115                                                       2,242.0000                      11:52:58                              LSE                         1615785
 834                                                       2,242.0000                      11:52:58                              LSE                         1615789
 226                                                       2,242.0000                      11:52:58                              LSE                         1615783
 49                                                        2,243.0000                      11:59:24                              LSE                         1620612
 115                                                       2,243.0000                      11:59:24                              LSE                         1620610
 93                                                        2,243.0000                      11:59:24                              LSE                         1620608
 658                                                       2,242.0000                      12:00:44                              LSE                         1621752
 574                                                       2,242.0000                      12:00:44                              LSE                         1621748
 676                                                       2,242.0000                      12:07:38                              LSE                         1626891
 529                                                       2,241.0000                      12:08:28                              LSE                         1627427
 493                                                       2,241.0000                      12:08:28                              LSE                         1627429
 568                                                       2,241.0000                      12:08:28                              LSE                         1627431
 259                                                       2,239.0000                      12:09:50                              LSE                         1628716
 329                                                       2,239.0000                      12:09:50                              LSE                         1628714
 588                                                       2,239.0000                      12:09:50                              LSE                         1628712
 161                                                       2,238.0000                      12:15:55                              LSE                         1633534
 360                                                       2,238.0000                      12:15:55                              LSE                         1633532
 580                                                       2,238.0000                      12:18:45                              LSE                         1635726
 547                                                       2,237.0000                      12:20:08                              LSE                         1636961
 566                                                       2,236.0000                      12:22:07                              LSE                         1638424
 97                                                        2,235.0000                      12:32:30                              LSE                         1647175
 104                                                       2,235.0000                      12:32:30                              LSE                         1647162
 123                                                       2,235.0000                      12:32:30                              LSE                         1647160
 180                                                       2,235.0000                      12:32:30                              LSE                         1647158
 75                                                        2,235.0000                      12:32:30                              LSE                         1647156
 519                                                       2,235.0000                      12:32:30                              LSE                         1647154
 283                                                       2,235.0000                      12:32:30                              LSE                         1647152
 294                                                       2,235.0000                      12:32:30                              LSE                         1647150
 140                                                       2,237.0000                      12:42:02                              LSE                         1657072
 390                                                       2,237.0000                      12:42:02                              LSE                         1657070
 527                                                       2,237.0000                      12:46:38                              LSE                         1660781
 675                                                       2,236.0000                      12:49:28                              LSE                         1662930
 597                                                       2,238.0000                      12:59:27                              LSE                         1670566
 185                                                       2,237.0000                      13:00:35                              LSE                         1671794
 166                                                       2,237.0000                      13:00:35                              LSE                         1671792
 553                                                       2,237.0000                      13:00:35                              LSE                         1671790
 505                                                       2,237.0000                      13:04:30                              LSE                         1674803
 114                                                       2,237.0000                      13:04:30                              LSE                         1674801
 456                                                       2,237.0000                      13:04:30                              LSE                         1674799
 49                                                        2,238.0000                      13:10:30                              LSE                         1680291
 397                                                       2,238.0000                      13:10:30                              LSE                         1680289
 97                                                        2,238.0000                      13:10:30                              LSE                         1680287
 170                                                       2,246.0000                      13:19:29                              LSE                         1687714
 71                                                        2,246.0000                      13:19:29                              LSE                         1687712
 225                                                       2,246.0000                      13:19:29                              LSE                         1687710
 500                                                       2,246.0000                      13:19:29                              LSE                         1687708
 1,056                                                     2,246.0000                      13:19:29                              LSE                         1687706
 134                                                       2,246.0000                      13:19:29                              LSE                         1687704
 22                                                        2,246.0000                      13:19:29                              LSE                         1687702
 22                                                        2,246.0000                      13:19:29                              LSE                         1687700
 131                                                       2,247.0000                      13:21:22                              LSE                         1689463
 145                                                       2,247.0000                      13:21:22                              LSE                         1689461
 286                                                       2,247.0000                      13:21:22                              LSE                         1689459
 283                                                       2,247.0000                      13:21:22                              LSE                         1689457
 169                                                       2,247.0000                      13:21:22                              LSE                         1689455
 537                                                       2,246.0000                      13:21:43                              LSE                         1689766
 85                                                        2,247.0000                      13:28:31                              LSE                         1695935
 126                                                       2,247.0000                      13:28:31                              LSE                         1695933
 139                                                       2,247.0000                      13:31:18                              LSE                         1704186
 577                                                       2,247.0000                      13:31:18                              LSE                         1704184
 134                                                       2,249.0000                      13:32:26                              LSE                         1707265
 7                                                         2,249.0000                      13:32:26                              LSE                         1707263
 8                                                         2,249.0000                      13:32:26                              LSE                         1707261
 150                                                       2,249.0000                      13:32:26                              LSE                         1707255
 650                                                       2,249.0000                      13:32:26                              LSE                         1707257
 642                                                       2,249.0000                      13:33:26                              LSE                         1709386
 47                                                        2,249.0000                      13:34:26                              LSE                         1711095
 44                                                        2,249.0000                      13:34:26                              LSE                         1711093
 152                                                       2,249.0000                      13:34:26                              LSE                         1711091
 230                                                       2,249.0000                      13:34:26                              LSE                         1711089
 583                                                       2,249.0000                      13:35:26                              LSE                         1713494
 96                                                        2,249.0000                      13:36:59                              LSE                         1716075
 47                                                        2,249.0000                      13:36:59                              LSE                         1716073
 44                                                        2,249.0000                      13:36:59                              LSE                         1716071
 239                                                       2,249.0000                      13:36:59                              LSE                         1716069
 485                                                       2,249.0000                      13:38:28                              LSE                         1717955
 563                                                       2,249.0000                      13:38:28                              LSE                         1717953
 141                                                       2,250.0000                      13:39:29                              LSE                         1719609
 85                                                        2,250.0000                      13:39:29                              LSE                         1719607
 80                                                        2,250.0000                      13:39:29                              LSE                         1719605
 47                                                        2,250.0000                      13:39:29                              LSE                         1719603
 665                                                       2,252.0000                      13:41:53                              LSE                         1723556
 10                                                        2,252.0000                      13:41:53                              LSE                         1723558
 67                                                        2,253.0000                      13:44:07                              LSE                         1727158
 213                                                       2,253.0000                      13:44:13                              LSE                         1727293
 286                                                       2,253.0000                      13:44:13                              LSE                         1727291
 548                                                       2,253.0000                      13:44:13                              LSE                         1727288
 1,105                                                     2,253.0000                      13:44:13                              LSE                         1727284
 549                                                       2,253.0000                      13:44:13                              LSE                         1727282
 47                                                        2,253.0000                      13:44:13                              LSE                         1727280
 270                                                       2,253.0000                      13:46:12                              LSE                         1731077
 242                                                       2,253.0000                      13:46:12                              LSE                         1731071
 547                                                       2,254.0000                      13:49:24                              LSE                         1737164
 55                                                        2,254.0000                      13:52:10                              LSE                         1741757
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 522                                                       2,254.0000                      13:52:10                              LSE                         1741751
 550                                                       2,254.0000                      13:52:10                              LSE                         1741747
 437                                                       2,254.0000                      13:54:04                              LSE                         1745263
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 11                                                        2,254.0000                      13:54:04                              LSE                         1745259
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 303                                                       2,254.0000                      13:59:00                              LSE                         1753410
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 4                                                         2,253.0000                      13:59:18                              LSE                         1754332
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 419                                                       2,252.0000                      14:01:06                              LSE                         1763042
 483                                                       2,252.0000                      14:02:20                              LSE                         1765865
 581                                                       2,252.0000                      14:02:20                              LSE                         1765867
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 335                                                       2,249.0000                      14:02:24                              LSE                         1766067
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 56                                                        2,248.0000                      14:03:02                              LSE                         1767546
 241                                                       2,248.0000                      14:03:49                              LSE                         1768859
 95                                                        2,248.0000                      14:03:49                              LSE                         1768857
 257                                                       2,248.0000                      14:03:49                              LSE                         1768855
 254                                                       2,248.0000                      14:03:49                              LSE                         1768853
 49                                                        2,248.0000                      14:03:49                              LSE                         1768851
 170                                                       2,248.0000                      14:03:49                              LSE                         1768849
 63                                                        2,248.0000                      14:03:49                              LSE                         1768847
 512                                                       2,248.0000                      14:03:49                              LSE                         1768845
 204                                                       2,246.0000                      14:08:02                              LSE                         1776828
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 1                                                         2,246.0000                      14:08:02                              LSE                         1776824
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 72                                                        2,246.0000                      14:08:02                              LSE                         1776818
 459                                                       2,246.0000                      14:08:02                              LSE                         1776816
 157                                                       2,247.0000                      14:11:09                              LSE                         1782106
 358                                                       2,247.0000                      14:11:09                              LSE                         1782104
 1                                                         2,247.0000                      14:11:09                              LSE                         1782098
 71                                                        2,247.0000                      14:11:09                              LSE                         1782096
 388                                                       2,247.0000                      14:11:09                              LSE                         1782102
 49                                                        2,247.0000                      14:11:09                              LSE                         1782100
 519                                                       2,247.0000                      14:11:09                              LSE                         1782092
 488                                                       2,246.0000                      14:16:03                              LSE                         1789377
 566                                                       2,248.0000                      14:18:02                              LSE                         1792575
 360                                                       2,248.0000                      14:19:02                              LSE                         1794295
 204                                                       2,248.0000                      14:19:02                              LSE                         1794293
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 564                                                       2,247.0000                      14:21:07                              LSE                         1798324
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 547                                                       2,245.0000                      14:21:48                              LSE                         1799168
 41                                                        2,245.0000                      14:21:48                              LSE                         1799166
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 500                                                       2,244.0000                      14:22:05                              LSE                         1799607
 143                                                       2,243.0000                      14:24:08                              LSE                         1802414
 310                                                       2,243.0000                      14:24:20                              LSE                         1802677
 41                                                        2,243.0000                      14:25:07                              LSE                         1803826
 172                                                       2,243.0000                      14:25:20                              LSE                         1804135
 67                                                        2,243.0000                      14:25:20                              LSE                         1804133
 339                                                       2,243.0000                      14:25:24                              LSE                         1804214
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 576                                                       2,244.0000                      14:31:02                              LSE                         1813902
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 397                                                       2,243.0000                      14:32:15                              LSE                         1816240
 569                                                       2,243.0000                      14:32:15                              LSE                         1816236
 87                                                        2,244.0000                      14:35:43                              LSE                         1822251
 49                                                        2,244.0000                      14:35:43                              LSE                         1822249
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 377                                                       2,244.0000                      14:36:06                              LSE                         1822835
 221                                                       2,244.0000                      14:36:46                              LSE                         1824229
 328                                                       2,244.0000                      14:37:16                              LSE                         1825041
 191                                                       2,244.0000                      14:37:17                              LSE                         1825065
 34                                                        2,244.0000                      14:37:17                              LSE                         1825063
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 352                                                       2,244.0000                      14:37:20                              LSE                         1825150
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 604                                                       2,243.0000                      14:39:26                              LSE                         1828867
 212                                                       2,243.0000                      14:39:26                              LSE                         1828865
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 260                                                       2,243.0000                      14:39:26                              LSE                         1828857
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 78                                                        2,242.0000                      14:40:18                              LSE                         1830779
 352                                                       2,242.0000                      14:40:18                              LSE                         1830777
 221                                                       2,243.0000                      14:44:47                              LSE                         1838136
 340                                                       2,243.0000                      14:44:47                              LSE                         1838134
 379                                                       2,243.0000                      14:44:47                              LSE                         1838130
 185                                                       2,243.0000                      14:44:47                              LSE                         1838126
 31                                                        2,242.0000                      14:49:11                              LSE                         1846555
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 699                                                       2,243.0000                      14:49:11                              LSE                         1846468
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 312                                                       2,240.0000                      14:53:21                              LSE                         1853128
 248                                                       2,240.0000                      14:53:21                              LSE                         1853124
 143                                                       2,242.0000                      14:58:34                              LSE                         1861022
 417                                                       2,242.0000                      14:59:21                              LSE                         1862335
 391                                                       2,242.0000                      15:00:21                              LSE                         1865323
 22                                                        2,242.0000                      15:00:40                              LSE                         1866240
 185                                                       2,243.0000                      15:01:04                              LSE                         1867111
 49                                                        2,243.0000                      15:01:04                              LSE                         1867109
 170                                                       2,243.0000                      15:01:04                              LSE                         1867107
 870                                                       2,243.0000                      15:01:06                              LSE                         1867179
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 844                                                       2,244.0000                      15:05:11                              LSE                         1873403
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 571                                                       2,245.0000                      15:07:29                              LSE                         1876625
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 266                                                       2,245.0000                      15:08:29                              LSE                         1877933
 143                                                       2,245.0000                      15:08:29                              LSE                         1877935
 420                                                       2,245.0000                      15:08:29                              LSE                         1877937
 82                                                        2,245.0000                      15:08:29                              LSE                         1877939
 824                                                       2,244.0000                      15:11:03                              LSE                         1881782
 454                                                       2,244.0000                      15:11:03                              LSE                         1881784
 88                                                        2,244.0000                      15:11:03                              LSE                         1881788
 26                                                        2,245.0000                      15:13:49                              LSE                         1885700
 223                                                       2,245.0000                      15:13:49                              LSE                         1885698
 87                                                        2,245.0000                      15:13:49                              LSE                         1885696
 143                                                       2,245.0000                      15:13:49                              LSE                         1885694
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 49                                                        2,245.0000                      15:13:49                              LSE                         1885690
 170                                                       2,245.0000                      15:14:59                              LSE                         1887208
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 115                                                       2,245.0000                      15:14:59                              LSE                         1887204
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 49                                                        2,245.0000                      15:14:59                              LSE                         1887200
 170                                                       2,245.0000                      15:14:59                              LSE                         1887202
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 111                                                       2,245.0000                      15:16:59                              LSE                         1889847
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 49                                                        2,245.0000                      15:16:59                              LSE                         1889837
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 333                                                       2,245.0000                      15:23:07                              LSE                         1898108
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 98                                                        2,247.0000                      15:49:49                              LSE                         1936722
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 44                                                        2,247.0000                      15:49:49                              LSE                         1936716
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 315                                                       2,247.0000                      15:51:50                              LSE                         1939658
 214                                                       2,246.0000                      15:53:27                              LSE                         1941516
 134                                                       2,246.0000                      15:53:27                              LSE                         1941514
 371                                                       2,246.0000                      15:53:27                              LSE                         1941518
 534                                                       2,246.0000                      15:53:52                              LSE                         1942060
 487                                                       2,246.0000                      15:53:52                              LSE                         1942054
 100                                                       2,246.0000                      15:53:52                              LSE                         1942052
 49                                                        2,247.0000                      15:56:43                              LSE                         1945750
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 4                                                         2,246.0000                      16:04:23                              LSE                         1958864
 172                                                       2,246.0000                      16:07:02                              LSE                         1964034
 124                                                       2,246.0000                      16:07:47                              LSE                         1965231
 2,151                                                     2,247.0000                      16:10:52                              LSE                         1970798
 696                                                       2,247.0000                      16:10:52                              LSE                         1970786
 304                                                       2,247.0000                      16:10:52                              LSE                         1970788
 310                                                       2,247.0000                      16:10:52                              LSE                         1970784
 312                                                       2,247.0000                      16:10:52                              LSE                         1970776
 315                                                       2,247.0000                      16:10:52                              LSE                         1970774
 842                                                       2,246.0000                      16:11:00                              LSE                         1971104
 2,391                                                     2,249.0000                      16:16:15                              LSE                         1981340
 209                                                       2,249.0000                      16:16:15                              LSE                         1981338
 524                                                       2,249.0000                      16:17:48                              LSE                         1983967
 512                                                       2,249.0000                      16:17:48                              LSE                         1983965
 557                                                       2,249.0000                      16:17:48                              LSE                         1983963
 578                                                       2,249.0000                      16:17:48                              LSE                         1983960
 47                                                        2,254.0000                      16:19:39                              LSE                         1987637
 76                                                        2,254.0000                      16:19:39                              LSE                         1987635
 367                                                       2,254.0000                      16:19:39                              LSE                         1987633
 139                                                       2,254.0000                      16:19:59                              LSE                         1988277
 210                                                       2,254.0000                      16:20:02                              LSE                         1988389
 245                                                       2,254.0000                      16:20:02                              LSE                         1988387
 498                                                       2,253.0000                      16:20:18                              LSE                         1988893
 44                                                        2,255.0000                      16:21:38                              LSE                         1991063
 1,165                                                     2,255.0000                      16:21:38                              LSE                         1991061
 247                                                       2,255.0000                      16:22:06                              LSE                         1991946
 241                                                       2,255.0000                      16:22:06                              LSE                         1991948
 276                                                       2,255.0000                      16:22:59                              LSE                         1993419
 494                                                       2,255.0000                      16:22:59                              LSE                         1993417
 150                                                       2,255.0000                      16:22:59                              LSE                         1993412
 406                                                       2,255.0000                      16:22:59                              LSE                         1993405
 578                                                       2,255.0000                      16:24:47                              LSE                         1996647
 583                                                       2,255.0000                      16:25:35                              LSE                         1998578
 621                                                       2,256.0000                      16:26:09                              LSE                         1999455

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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