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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 : 0453P  Associated British Foods PLC  05 December 2024

 05 December 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 05 December
 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the
 following number of its ordinary shares of 5 15/22 pence each pursuant to the
 authority granted by its shareholders as part of its share repurchase
 programme, details of which were announced on 6 November 2024.

 Description of shares:                                                                                                            Associated British Foods plc

Ordinary shares of 5 15/22 pence
 Date of transaction:                                                                                                              05 December 2024
 Number of shares repurchased:                                                                                                     311,613
 Average price paid per share:                                                                                                     GBp 2262.436
 Highest price paid per share:                                                                                                     GBp 2300
 Lowest price paid per share:                                                                                                      GBp 2241

 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:                        05 December 2024
 Investment firm:                          UBS AG London Branch

 Aggregated information:

 Venue                                     Volume-weighted average price                               Aggregated volume                         Lowest price per share                  Highest price per share
 London Stock Exchange                                           2,262.46                              139,145                                                  2,241                                   2,300
 BATS Europe                                                     2,262.26                              117,556                                                  2,244                                   2,300
 Chi-X Europe                                                    2,265.60                              37,294                                                   2,245                                   2,300
 Aquis                                                           2,256.71                              17,618                                                   2,243                                   2,286

 Individual transactions:

 Number of ordinary shares purchased       Transaction price per ordinary share (pence)                Time of transaction (London time)         Trading venue                           Match ID
 172                                                         2,286.0000                                08:14:44                                  Aquis                                   1352575
 409                                                         2,286.0000                                08:14:44                                  Aquis                                   1352569
 471                                                         2,277.0000                                09:17:20                                  Aquis                                   1415045
 29                                                          2,277.0000                                09:17:20                                  Aquis                                   1415047
 567                                                         2,280.0000                                10:25:45                                  Aquis                                   1469743
 604                                                         2,267.0000                                11:59:59                                  Aquis                                   1545858
 259                                                         2,248.0000                                13:12:04                                  Aquis                                   1597812
 148                                                         2,248.0000                                13:12:04                                  Aquis                                   1597810
 189                                                         2,248.0000                                13:12:17                                  Aquis                                   1597907
 41                                                          2,250.0000                                13:33:24                                  Aquis                                   1616611
 554                                                         2,250.0000                                13:33:24                                  Aquis                                   1616609
 484                                                         2,250.0000                                13:33:24                                  Aquis                                   1616613
 488                                                         2,248.0000                                13:41:45                                  Aquis                                   1625337
 528                                                         2,253.0000                                13:54:31                                  Aquis                                   1638963
 42                                                          2,253.0000                                14:01:32                                  Aquis                                   1646474
 448                                                         2,253.0000                                14:01:39                                  Aquis                                   1646617
 3                                                           2,252.0000                                14:12:11                                  Aquis                                   1657690
 33                                                          2,254.0000                                14:16:03                                  Aquis                                   1661608
 672                                                         2,254.0000                                14:16:45                                  Aquis                                   1662278
 267                                                         2,254.0000                                14:21:03                                  Aquis                                   1666810
 247                                                         2,254.0000                                14:21:03                                  Aquis                                   1666796
 39                                                          2,254.0000                                14:21:03                                  Aquis                                   1666794
 37                                                          2,251.0000                                14:27:29                                  Aquis                                   1674833
 554                                                         2,251.0000                                14:29:10                                  Aquis                                   1677037
 270                                                         2,243.0000                                14:32:55                                  Aquis                                   1690353
 240                                                         2,243.0000                                14:33:29                                  Aquis                                   1691656
 83                                                          2,243.0000                                14:33:41                                  Aquis                                   1691997
 27                                                          2,249.0000                                14:43:01                                  Aquis                                   1712855
 532                                                         2,250.0000                                14:44:26                                  Aquis                                   1715699
 524                                                         2,248.0000                                14:47:31                                  Aquis                                   1722423
 563                                                         2,251.0000                                14:50:50                                  Aquis                                   1728572
 195                                                         2,255.0000                                15:03:58                                  Aquis                                   1754214
 785                                                         2,255.0000                                15:03:58                                  Aquis                                   1754212
 277                                                         2,250.0000                                15:08:52                                  Aquis                                   1761727
 226                                                         2,250.0000                                15:09:31                                  Aquis                                   1763083
 428                                                         2,250.0000                                15:13:05                                  Aquis                                   1769140
 82                                                          2,250.0000                                15:13:05                                  Aquis                                   1769136
 30                                                          2,249.0000                                15:21:22                                  Aquis                                   1780846
 27                                                          2,249.0000                                15:22:00                                  Aquis                                   1781556
 714                                                         2,251.0000                                15:24:24                                  Aquis                                   1785598
 532                                                         2,257.0000                                15:34:49                                  Aquis                                   1800854
 686                                                         2,257.0000                                15:36:13                                  Aquis                                   1803189
 580                                                         2,259.0000                                15:38:54                                  Aquis                                   1806302
 526                                                         2,260.0000                                15:48:21                                  Aquis                                   1818962
 546                                                         2,260.0000                                15:48:21                                  Aquis                                   1818966
 176                                                         2,260.0000                                15:55:13                                  Aquis                                   1829238
 155                                                         2,260.0000                                15:55:15                                  Aquis                                   1829329
 17                                                          2,260.0000                                15:55:15                                  Aquis                                   1829331
 184                                                         2,260.0000                                15:55:15                                  Aquis                                   1829333
 414                                                         2,260.0000                                15:59:01                                  Aquis                                   1834782
 495                                                         2,260.0000                                16:02:28                                  Aquis                                   1841689
 529                                                         2,260.0000                                16:08:24                                  Aquis                                   1850209
 490                                                         2,260.0000                                16:08:24                                  Aquis                                   1850213
 539                                                         2,296.0000                                08:00:30                                  BATE                                    1336554
 486                                                         2,295.0000                                08:02:48                                  BATE                                    1339686
 528                                                         2,300.0000                                08:07:17                                  BATE                                    1344635
 36                                                          2,295.0000                                08:09:37                                  BATE                                    1347581
 485                                                         2,295.0000                                08:09:37                                  BATE                                    1347579
 505                                                         2,286.0000                                08:14:44                                  BATE                                    1352571
 540                                                         2,287.0000                                08:20:26                                  BATE                                    1358478
 541                                                         2,289.0000                                08:26:20                                  BATE                                    1366229
 584                                                         2,286.0000                                08:32:35                                  BATE                                    1373051
 507                                                         2,286.0000                                08:39:50                                  BATE                                    1380258
 552                                                         2,283.0000                                08:44:07                                  BATE                                    1383922
 570                                                         2,280.0000                                08:46:30                                  BATE                                    1386123
 548                                                         2,280.0000                                08:46:30                                  BATE                                    1386119
 485                                                         2,280.0000                                08:46:30                                  BATE                                    1386113
 583                                                         2,280.0000                                08:46:30                                  BATE                                    1386117
 532                                                         2,280.0000                                08:46:30                                  BATE                                    1386125
 599                                                         2,280.0000                                08:46:30                                  BATE                                    1386121
 516                                                         2,280.0000                                08:46:30                                  BATE                                    1386127
 507                                                         2,280.0000                                08:46:30                                  BATE                                    1386129
 481                                                         2,280.0000                                08:46:30                                  BATE                                    1386111
 754                                                         2,280.0000                                08:46:30                                  BATE                                    1386109
 14                                                          2,275.0000                                08:50:55                                  BATE                                    1389976
 575                                                         2,275.0000                                08:51:06                                  BATE                                    1390205
 527                                                         2,275.0000                                08:51:06                                  BATE                                    1390203
 292                                                         2,272.0000                                08:57:11                                  BATE                                    1396095
 196                                                         2,272.0000                                08:57:11                                  BATE                                    1396097
 580                                                         2,276.0000                                09:01:42                                  BATE                                    1400199
 505                                                         2,275.0000                                09:06:49                                  BATE                                    1405683
 599                                                         2,274.0000                                09:08:14                                  BATE                                    1406940
 596                                                         2,280.0000                                09:15:31                                  BATE                                    1413628
 545                                                         2,277.0000                                09:17:20                                  BATE                                    1415043
 527                                                         2,277.0000                                09:21:06                                  BATE                                    1417817
 11                                                          2,283.0000                                09:32:33                                  BATE                                    1427736
 161                                                         2,283.0000                                09:33:01                                  BATE                                    1428111
 161                                                         2,283.0000                                09:33:01                                  BATE                                    1428109
 67                                                          2,280.0000                                09:33:14                                  BATE                                    1428303
 506                                                         2,280.0000                                09:33:14                                  BATE                                    1428301
 549                                                         2,281.0000                                09:33:14                                  BATE                                    1428296
 501                                                         2,280.0000                                09:43:39                                  BATE                                    1436450
 571                                                         2,280.0000                                09:43:39                                  BATE                                    1436448
 564                                                         2,280.0000                                09:46:12                                  BATE                                    1438532
 586                                                         2,283.0000                                09:54:00                                  BATE                                    1444559
 548                                                         2,283.0000                                10:06:19                                  BATE                                    1454003
 374                                                         2,282.0000                                10:13:24                                  BATE                                    1459937
 199                                                         2,283.0000                                10:15:35                                  BATE                                    1461702
 138                                                         2,283.0000                                10:15:35                                  BATE                                    1461700
 161                                                         2,283.0000                                10:15:35                                  BATE                                    1461698
 531                                                         2,285.0000                                10:22:15                                  BATE                                    1466916
 589                                                         2,280.0000                                10:25:45                                  BATE                                    1469749
 568                                                         2,280.0000                                10:25:45                                  BATE                                    1469747
 547                                                         2,280.0000                                10:25:45                                  BATE                                    1469745
 597                                                         2,280.0000                                10:25:45                                  BATE                                    1469741
 202                                                         2,280.0000                                10:36:15                                  BATE                                    1478781
 44                                                          2,282.0000                                10:40:40                                  BATE                                    1482470
 252                                                         2,282.0000                                10:40:40                                  BATE                                    1482468
 279                                                         2,282.0000                                10:40:40                                  BATE                                    1482466
 5                                                           2,282.0000                                10:40:40                                  BATE                                    1482464
 49                                                          2,281.0000                                10:40:40                                  BATE                                    1482456
 700                                                         2,281.0000                                10:40:40                                  BATE                                    1482462
 328                                                         2,280.0000                                10:42:33                                  BATE                                    1484298
 296                                                         2,280.0000                                10:42:33                                  BATE                                    1484296
 272                                                         2,280.0000                                10:42:34                                  BATE                                    1484322
 191                                                         2,280.0000                                10:42:40                                  BATE                                    1484382
 230                                                         2,280.0000                                10:45:47                                  BATE                                    1487726
 271                                                         2,280.0000                                10:49:35                                  BATE                                    1491260
 60                                                          2,278.0000                                10:59:04                                  BATE                                    1500002
 502                                                         2,278.0000                                10:59:18                                  BATE                                    1500243
 472                                                         2,278.0000                                10:59:18                                  BATE                                    1500239
 500                                                         2,276.0000                                11:04:15                                  BATE                                    1505246
 235                                                         2,276.0000                                11:04:15                                  BATE                                    1505242
 354                                                         2,276.0000                                11:04:15                                  BATE                                    1505244
 31                                                          2,267.0000                                11:18:33                                  BATE                                    1515970
 195                                                         2,267.0000                                11:18:33                                  BATE                                    1515966
 396                                                         2,267.0000                                11:18:44                                  BATE                                    1516087
 103                                                         2,267.0000                                11:18:44                                  BATE                                    1516085
 293                                                         2,267.0000                                11:18:44                                  BATE                                    1516083
 534                                                         2,267.0000                                11:27:02                                  BATE                                    1522111
 522                                                         2,267.0000                                11:27:02                                  BATE                                    1522109
 48                                                          2,267.0000                                11:27:02                                  BATE                                    1522107
 112                                                         2,271.0000                                11:35:29                                  BATE                                    1527937
 337                                                         2,271.0000                                11:35:29                                  BATE                                    1527935
 43                                                          2,271.0000                                11:35:29                                  BATE                                    1527933
 516                                                         2,273.0000                                11:47:30                                  BATE                                    1535946
 760                                                         2,273.0000                                11:47:30                                  BATE                                    1535944
 117                                                         2,270.0000                                11:56:18                                  BATE                                    1542660
 542                                                         2,270.0000                                11:56:35                                  BATE                                    1542845
 439                                                         2,270.0000                                11:56:35                                  BATE                                    1542843
 465                                                         2,267.0000                                12:06:20                                  BATE                                    1550760
 32                                                          2,267.0000                                12:06:20                                  BATE                                    1550758
 433                                                         2,267.0000                                12:06:20                                  BATE                                    1550756
 147                                                         2,267.0000                                12:06:20                                  BATE                                    1550754
 505                                                         2,270.0000                                12:17:30                                  BATE                                    1558033
 610                                                         2,270.0000                                12:17:30                                  BATE                                    1558025
 538                                                         2,264.0000                                12:24:17                                  BATE                                    1562755
 581                                                         2,264.0000                                12:24:17                                  BATE                                    1562757
 538                                                         2,260.0000                                12:24:40                                  BATE                                    1563188
 282                                                         2,260.0000                                12:24:40                                  BATE                                    1563186
 294                                                         2,260.0000                                12:24:40                                  BATE                                    1563184
 406                                                         2,260.0000                                12:24:40                                  BATE                                    1563182
 130                                                         2,260.0000                                12:24:40                                  BATE                                    1563180
 500                                                         2,260.0000                                12:24:40                                  BATE                                    1563178
 70                                                          2,260.0000                                12:24:40                                  BATE                                    1563176
 480                                                         2,260.0000                                12:24:40                                  BATE                                    1563174
 220                                                         2,260.0000                                12:24:40                                  BATE                                    1563172
 363                                                         2,260.0000                                12:24:40                                  BATE                                    1563170
 545                                                         2,260.0000                                12:24:40                                  BATE                                    1563168
 560                                                         2,260.0000                                12:24:40                                  BATE                                    1563158
 107                                                         2,260.0000                                12:24:40                                  BATE                                    1563152
 169                                                         2,260.0000                                12:24:40                                  BATE                                    1563154
 423                                                         2,260.0000                                12:24:40                                  BATE                                    1563156
 600                                                         2,260.0000                                12:24:40                                  BATE                                    1563162
 491                                                         2,260.0000                                12:24:40                                  BATE                                    1563160
 26                                                          2,260.0000                                12:24:40                                  BATE                                    1563164
 492                                                         2,260.0000                                12:24:40                                  BATE                                    1563166
 6                                                           2,260.0000                                12:24:40                                  BATE                                    1563150
 301                                                         2,260.0000                                12:24:40                                  BATE                                    1563148
 151                                                         2,260.0000                                12:24:40                                  BATE                                    1563146
 147                                                         2,260.0000                                12:24:40                                  BATE                                    1563144
 74                                                          2,260.0000                                12:24:40                                  BATE                                    1563142
 168                                                         2,260.0000                                12:24:40                                  BATE                                    1563136
 589                                                         2,260.0000                                12:24:40                                  BATE                                    1563134
 373                                                         2,260.0000                                12:24:40                                  BATE                                    1563138
 327                                                         2,260.0000                                12:24:40                                  BATE                                    1563140
 159                                                         2,260.0000                                12:24:40                                  BATE                                    1563130
 414                                                         2,260.0000                                12:24:40                                  BATE                                    1563128
 286                                                         2,260.0000                                12:24:40                                  BATE                                    1563126
 221                                                         2,260.0000                                12:24:40                                  BATE                                    1563124
 479                                                         2,260.0000                                12:24:40                                  BATE                                    1563122
 91                                                          2,260.0000                                12:24:40                                  BATE                                    1563120
 538                                                         2,260.0000                                12:24:40                                  BATE                                    1563118
 510                                                         2,260.0000                                12:24:40                                  BATE                                    1563116
 510                                                         2,260.0000                                12:24:40                                  BATE                                    1563114
 484                                                         2,260.0000                                12:24:40                                  BATE                                    1563132
 85                                                          2,260.0000                                12:24:40                                  BATE                                    1563104
 478                                                         2,260.0000                                12:24:40                                  BATE                                    1563098
 523                                                         2,260.0000                                12:24:40                                  BATE                                    1563100
 399                                                         2,260.0000                                12:24:40                                  BATE                                    1563102
 476                                                         2,260.0000                                12:24:40                                  BATE                                    1563110
 518                                                         2,260.0000                                12:24:40                                  BATE                                    1563106
 97                                                          2,260.0000                                12:24:40                                  BATE                                    1563108
 495                                                         2,260.0000                                12:24:40                                  BATE                                    1563112
 33                                                          2,260.0000                                12:24:40                                  BATE                                    1563096
 543                                                         2,260.0000                                12:24:40                                  BATE                                    1563094
 124                                                         2,260.0000                                12:24:40                                  BATE                                    1563092
 468                                                         2,260.0000                                12:24:40                                  BATE                                    1563090
 517                                                         2,260.0000                                12:24:40                                  BATE                                    1563088
 596                                                         2,260.0000                                12:24:40                                  BATE                                    1563086
 571                                                         2,256.0000                                12:24:43                                  BATE                                    1563211
 223                                                         2,245.0000                                12:40:44                                  BATE                                    1575262
 560                                                         2,245.0000                                12:40:44                                  BATE                                    1575258
 535                                                         2,245.0000                                12:40:44                                  BATE                                    1575268
 280                                                         2,245.0000                                12:40:44                                  BATE                                    1575264
 587                                                         2,253.0000                                12:49:13                                  BATE                                    1581391
 573                                                         2,253.0000                                12:49:13                                  BATE                                    1581389
 506                                                         2,250.0000                                12:52:23                                  BATE                                    1583623
 33                                                          2,250.0000                                12:59:59                                  BATE                                    1588755
 524                                                         2,250.0000                                12:59:59                                  BATE                                    1588745
 418                                                         2,249.0000                                13:04:19                                  BATE                                    1592370
 185                                                         2,249.0000                                13:04:19                                  BATE                                    1592368
 236                                                         2,249.0000                                13:04:19                                  BATE                                    1592366
 3                                                           2,249.0000                                13:04:19                                  BATE                                    1592364
 248                                                         2,249.0000                                13:04:19                                  BATE                                    1592362
 499                                                         2,246.0000                                13:10:43                                  BATE                                    1596738
 32                                                          2,246.0000                                13:10:43                                  BATE                                    1596736
 161                                                         2,247.0000                                13:14:52                                  BATE                                    1599746
 338                                                         2,247.0000                                13:14:52                                  BATE                                    1599748
 43                                                          2,246.0000                                13:21:20                                  BATE                                    1605135
 151                                                         2,246.0000                                13:23:37                                  BATE                                    1606941
 72                                                          2,246.0000                                13:25:55                                  BATE                                    1608960
 149                                                         2,246.0000                                13:27:44                                  BATE                                    1610388
 148                                                         2,250.0000                                13:31:13                                  BATE                                    1614057
 590                                                         2,250.0000                                13:31:21                                  BATE                                    1614234
 744                                                         2,250.0000                                13:31:21                                  BATE                                    1614232
 537                                                         2,250.0000                                13:31:21                                  BATE                                    1614230
 181                                                         2,250.0000                                13:31:21                                  BATE                                    1614228
 27                                                          2,250.0000                                13:31:21                                  BATE                                    1614224
 700                                                         2,250.0000                                13:31:21                                  BATE                                    1614222
 20                                                          2,250.0000                                13:31:41                                  BATE                                    1614635
 503                                                         2,250.0000                                13:33:24                                  BATE                                    1616603
 514                                                         2,248.0000                                13:36:14                                  BATE                                    1619195
 225                                                         2,248.0000                                13:41:45                                  BATE                                    1625341
 136                                                         2,248.0000                                13:41:45                                  BATE                                    1625339
 495                                                         2,248.0000                                13:41:45                                  BATE                                    1625335
 225                                                         2,248.0000                                13:41:45                                  BATE                                    1625345
 253                                                         2,251.0000                                13:48:06                                  BATE                                    1632441
 123                                                         2,251.0000                                13:49:06                                  BATE                                    1633522
 39                                                          2,250.0000                                13:50:12                                  BATE                                    1634635
 34                                                          2,250.0000                                13:52:25                                  BATE                                    1636911
 151                                                         2,251.0000                                13:53:16                                  BATE                                    1637781
 430                                                         2,253.0000                                13:54:31                                  BATE                                    1638965
 147                                                         2,253.0000                                13:54:31                                  BATE                                    1638961
 287                                                         2,253.0000                                13:54:31                                  BATE                                    1638971
 426                                                         2,253.0000                                13:54:31                                  BATE                                    1638967
 569                                                         2,253.0000                                13:54:31                                  BATE                                    1638973
 27                                                          2,251.0000                                13:56:41                                  BATE                                    1640988
 38                                                          2,251.0000                                13:56:42                                  BATE                                    1641008
 154                                                         2,251.0000                                13:57:09                                  BATE                                    1641471
 334                                                         2,251.0000                                13:58:20                                  BATE                                    1642697
 32                                                          2,253.0000                                14:01:39                                  BATE                                    1646605
 299                                                         2,253.0000                                14:01:39                                  BATE                                    1646609
 298                                                         2,253.0000                                14:01:39                                  BATE                                    1646611
 155                                                         2,252.0000                                14:05:08                                  BATE                                    1650368
 371                                                         2,252.0000                                14:05:08                                  BATE                                    1650366
 68                                                          2,253.0000                                14:12:42                                  BATE                                    1658133
 830                                                         2,255.0000                                14:15:28                                  BATE                                    1660947
 555                                                         2,254.0000                                14:16:45                                  BATE                                    1662276
 3                                                           2,254.0000                                14:16:45                                  BATE                                    1662274
 619                                                         2,254.0000                                14:16:45                                  BATE                                    1662272
 92                                                          2,254.0000                                14:21:00                                  BATE                                    1666750
 436                                                         2,254.0000                                14:21:00                                  BATE                                    1666748
 100                                                         2,254.0000                                14:21:00                                  BATE                                    1666746
 444                                                         2,254.0000                                14:21:00                                  BATE                                    1666742
 424                                                         2,250.0000                                14:23:02                                  BATE                                    1669399
 13                                                          2,250.0000                                14:24:53                                  BATE                                    1671556
 257                                                         2,251.0000                                14:27:50                                  BATE                                    1675313
 601                                                         2,250.0000                                14:29:10                                  BATE                                    1677049
 83                                                          2,250.0000                                14:29:10                                  BATE                                    1677045
 271                                                         2,251.0000                                14:29:10                                  BATE                                    1677033
 182                                                         2,251.0000                                14:29:10                                  BATE                                    1677039
 601                                                         2,251.0000                                14:29:10                                  BATE                                    1677041
 557                                                         2,249.0000                                14:29:11                                  BATE                                    1677068
 444                                                         2,245.0000                                14:31:52                                  BATE                                    1687771
 115                                                         2,245.0000                                14:31:52                                  BATE                                    1687769
 191                                                         2,244.0000                                14:32:27                                  BATE                                    1689463
 509                                                         2,244.0000                                14:32:27                                  BATE                                    1689461
 409                                                         2,244.0000                                14:32:27                                  BATE                                    1689469
 186                                                         2,245.0000                                14:35:35                                  BATE                                    1696918
 535                                                         2,245.0000                                14:35:35                                  BATE                                    1696914
 599                                                         2,246.0000                                14:40:45                                  BATE                                    1708176
 591                                                         2,251.0000                                14:43:48                                  BATE                                    1714443
 581                                                         2,250.0000                                14:44:26                                  BATE                                    1715707
 555                                                         2,250.0000                                14:44:26                                  BATE                                    1715705
 533                                                         2,250.0000                                14:44:26                                  BATE                                    1715703
 232                                                         2,248.0000                                14:47:31                                  BATE                                    1722425
 293                                                         2,248.0000                                14:47:31                                  BATE                                    1722431
 502                                                         2,251.0000                                14:50:50                                  BATE                                    1728574
 543                                                         2,251.0000                                14:50:50                                  BATE                                    1728570
 159                                                         2,252.0000                                14:50:50                                  BATE                                    1728562
 128                                                         2,252.0000                                14:50:50                                  BATE                                    1728560
 559                                                         2,248.0000                                14:54:30                                  BATE                                    1734830
 207                                                         2,248.0000                                14:54:30                                  BATE                                    1734826
 377                                                         2,248.0000                                14:54:30                                  BATE                                    1734822
 255                                                         2,247.0000                                14:56:17                                  BATE                                    1737871
 317                                                         2,247.0000                                14:56:17                                  BATE                                    1737869
 519                                                         2,250.0000                                15:00:36                                  BATE                                    1747389
 546                                                         2,255.0000                                15:03:57                                  BATE                                    1754190
 851                                                         2,255.0000                                15:03:57                                  BATE                                    1754188
 551                                                         2,255.0000                                15:03:57                                  BATE                                    1754186
 296                                                         2,253.0000                                15:05:43                                  BATE                                    1757068
 256                                                         2,253.0000                                15:05:43                                  BATE                                    1757066
 310                                                         2,250.0000                                15:06:46                                  BATE                                    1758726
 258                                                         2,250.0000                                15:08:28                                  BATE                                    1761091
 599                                                         2,250.0000                                15:09:31                                  BATE                                    1763087
 36                                                          2,250.0000                                15:09:31                                  BATE                                    1763085
 261                                                         2,249.0000                                15:10:05                                  BATE                                    1764167
 151                                                         2,249.0000                                15:10:26                                  BATE                                    1764700
 192                                                         2,249.0000                                15:10:26                                  BATE                                    1764698
 548                                                         2,250.0000                                15:13:05                                  BATE                                    1769134
 23                                                          2,249.0000                                15:17:32                                  BATE                                    1775919
 331                                                         2,250.0000                                15:19:13                                  BATE                                    1778137
 214                                                         2,250.0000                                15:19:13                                  BATE                                    1778135
 295                                                         2,250.0000                                15:19:18                                  BATE                                    1778242
 168                                                         2,250.0000                                15:20:18                                  BATE                                    1779591
 20                                                          2,250.0000                                15:20:18                                  BATE                                    1779589
 125                                                         2,250.0000                                15:20:18                                  BATE                                    1779587
 193                                                         2,250.0000                                15:21:18                                  BATE                                    1780775
 2                                                           2,250.0000                                15:22:13                                  BATE                                    1781845
 209                                                         2,250.0000                                15:22:25                                  BATE                                    1782093
 58                                                          2,250.0000                                15:22:25                                  BATE                                    1782095
 493                                                         2,251.0000                                15:24:24                                  BATE                                    1785600
 682                                                         2,251.0000                                15:24:24                                  BATE                                    1785596
 155                                                         2,250.0000                                15:28:39                                  BATE                                    1792394
 147                                                         2,255.0000                                15:31:09                                  BATE                                    1796060
 2,158                                                       2,257.0000                                15:34:49                                  BATE                                    1800856
 526                                                         2,257.0000                                15:36:13                                  BATE                                    1803183
 383                                                         2,257.0000                                15:36:13                                  BATE                                    1803191
 174                                                         2,257.0000                                15:36:13                                  BATE                                    1803187
 497                                                         2,257.0000                                15:36:13                                  BATE                                    1803193
 442                                                         2,259.0000                                15:38:36                                  BATE                                    1806043
 147                                                         2,259.0000                                15:38:36                                  BATE                                    1806041
 582                                                         2,258.0000                                15:40:33                                  BATE                                    1808647
 495                                                         2,261.0000                                15:42:36                                  BATE                                    1811386
 525                                                         2,263.0000                                15:47:17                                  BATE                                    1817343
 330                                                         2,262.0000                                15:48:06                                  BATE                                    1818677
 700                                                         2,262.0000                                15:48:06                                  BATE                                    1818675
 583                                                         2,260.0000                                15:48:21                                  BATE                                    1818958
 603                                                         2,260.0000                                15:50:06                                  BATE                                    1821660
 120                                                         2,260.0000                                15:51:11                                  BATE                                    1823054
 402                                                         2,260.0000                                15:51:11                                  BATE                                    1823052
 21                                                          2,260.0000                                15:51:11                                  BATE                                    1823058
 578                                                         2,260.0000                                15:55:13                                  BATE                                    1829226
 576                                                         2,259.0000                                15:55:17                                  BATE                                    1829389
 220                                                         2,259.0000                                15:58:36                                  BATE                                    1834267
 302                                                         2,259.0000                                15:58:36                                  BATE                                    1834265
 243                                                         2,259.0000                                15:58:36                                  BATE                                    1834263
 536                                                         2,261.0000                                16:00:58                                  BATE                                    1839451
 100                                                         2,261.0000                                16:01:39                                  BATE                                    1840474
 493                                                         2,260.0000                                16:02:28                                  BATE                                    1841685
 35                                                          2,260.0000                                16:02:28                                  BATE                                    1841681
 577                                                         2,260.0000                                16:02:28                                  BATE                                    1841679
 6                                                           2,263.0000                                16:03:40                                  BATE                                    1843473
 66                                                          2,263.0000                                16:03:40                                  BATE                                    1843471
 134                                                         2,263.0000                                16:03:40                                  BATE                                    1843475
 525                                                         2,262.0000                                16:04:25                                  BATE                                    1844397
 19                                                          2,262.0000                                16:07:25                                  BATE                                    1848851
 19                                                          2,262.0000                                16:07:25                                  BATE                                    1848841
 19                                                          2,262.0000                                16:07:25                                  BATE                                    1848843
 19                                                          2,262.0000                                16:07:25                                  BATE                                    1848849
 19                                                          2,262.0000                                16:07:25                                  BATE                                    1848845
 19                                                          2,262.0000                                16:07:25                                  BATE                                    1848853
 19                                                          2,262.0000                                16:07:25                                  BATE                                    1848855
 19                                                          2,262.0000                                16:07:25                                  BATE                                    1848857
 19                                                          2,262.0000                                16:07:25                                  BATE                                    1848859
 17                                                          2,262.0000                                16:07:25                                  BATE                                    1848861
 19                                                          2,262.0000                                16:07:25                                  BATE                                    1848847
 28                                                          2,262.0000                                16:07:25                                  BATE                                    1848839
 4                                                           2,262.0000                                16:07:25                                  BATE                                    1848837
 19                                                          2,262.0000                                16:07:25                                  BATE                                    1848835
 291                                                         2,262.0000                                16:07:25                                  BATE                                    1848833
 631                                                         2,261.0000                                16:07:46                                  BATE                                    1849213
 533                                                         2,261.0000                                16:07:46                                  BATE                                    1849215
 151                                                         2,254.0000                                16:12:19                                  BATE                                    1856286
 261                                                         2,254.0000                                16:12:22                                  BATE                                    1856401
 119                                                         2,254.0000                                16:12:23                                  BATE                                    1856417
 758                                                         2,253.0000                                16:12:43                                  BATE                                    1856812
 125                                                         2,254.0000                                16:12:43                                  BATE                                    1856809
 828                                                         2,256.0000                                16:16:40                                  BATE                                    1863269
 173                                                         2,256.0000                                16:18:23                                  BATE                                    1866214
 142                                                         2,256.0000                                16:18:23                                  BATE                                    1866216
 170                                                         2,256.0000                                16:18:23                                  BATE                                    1866218
 209                                                         2,256.0000                                16:19:24                                  BATE                                    1867810
 465                                                         2,256.0000                                16:19:24                                  BATE                                    1867808
 209                                                         2,256.0000                                16:19:24                                  BATE                                    1867806
 178                                                         2,256.0000                                16:21:06                                  BATE                                    1871123
 173                                                         2,256.0000                                16:21:06                                  BATE                                    1871121
 222                                                         2,256.0000                                16:21:06                                  BATE                                    1871119
 169                                                         2,256.0000                                16:21:39                                  BATE                                    1872119
 132                                                         2,256.0000                                16:21:39                                  BATE                                    1872117
 2                                                           2,256.0000                                16:21:39                                  BATE                                    1872115
 225                                                         2,256.0000                                16:21:39                                  BATE                                    1872113
 209                                                         2,256.0000                                16:21:39                                  BATE                                    1872111
 485                                                         2,255.0000                                16:22:09                                  BATE                                    1872928
 263                                                         2,257.0000                                16:23:48                                  BATE                                    1875980
 263                                                         2,257.0000                                16:23:48                                  BATE                                    1875978
 1                                                           2,257.0000                                16:23:48                                  BATE                                    1875976
 660                                                         2,258.0000                                16:25:13                                  BATE                                    1878989
 240                                                         2,258.0000                                16:25:47                                  BATE                                    1880277
 40                                                          2,259.0000                                16:25:56                                  BATE                                    1880510
 465                                                         2,259.0000                                16:25:56                                  BATE                                    1880508
 27                                                          2,259.0000                                16:25:56                                  BATE                                    1880506
 1                                                           2,259.0000                                16:25:56                                  BATE                                    1880504
 10                                                          2,259.0000                                16:25:56                                  BATE                                    1880502
 17                                                          2,259.0000                                16:25:56                                  BATE                                    1880500
 305                                                         2,260.0000                                16:29:43                                  BATE                                    1889545
 303                                                         2,260.0000                                16:29:43                                  BATE                                    1889543
 564                                                         2,296.0000                                08:02:48                                  CHIX                                    1339688
 650                                                         2,300.0000                                08:07:17                                  CHIX                                    1344637
 565                                                         2,297.0000                                08:09:03                                  CHIX                                    1347044
 312                                                         2,286.0000                                08:14:44                                  CHIX                                    1352573
 271                                                         2,286.0000                                08:14:44                                  CHIX                                    1352567
 402                                                         2,287.0000                                08:20:26                                  CHIX                                    1358480
 160                                                         2,287.0000                                08:20:26                                  CHIX                                    1358476
 290                                                         2,290.0000                                08:29:03                                  CHIX                                    1368580
 212                                                         2,290.0000                                08:29:03                                  CHIX                                    1368578
 589                                                         2,286.0000                                08:32:35                                  CHIX                                    1373049
 235                                                         2,286.0000                                08:39:50                                  CHIX                                    1380256
 259                                                         2,286.0000                                08:39:50                                  CHIX                                    1380260
 587                                                         2,284.0000                                08:45:35                                  CHIX                                    1385345
 422                                                         2,274.0000                                08:54:29                                  CHIX                                    1393664
 158                                                         2,274.0000                                08:54:29                                  CHIX                                    1393662
 13                                                          2,276.0000                                09:02:55                                  CHIX                                    1401393
 17                                                          2,276.0000                                09:02:55                                  CHIX                                    1401391
 4                                                           2,276.0000                                09:02:55                                  CHIX                                    1401389
 458                                                         2,276.0000                                09:02:55                                  CHIX                                    1401387
 259                                                         2,279.0000                                09:15:33                                  CHIX                                    1413671
 397                                                         2,279.0000                                09:15:33                                  CHIX                                    1413669
 283                                                         2,277.0000                                09:21:06                                  CHIX                                    1417821
 173                                                         2,277.0000                                09:21:06                                  CHIX                                    1417819
 138                                                         2,277.0000                                09:21:06                                  CHIX                                    1417815
 430                                                         2,282.0000                                09:33:14                                  CHIX                                    1428286
 49                                                          2,282.0000                                09:33:14                                  CHIX                                    1428294
 49                                                          2,282.0000                                09:33:14                                  CHIX                                    1428290
 557                                                         2,281.0000                                09:43:39                                  CHIX                                    1436446
 117                                                         2,283.0000                                09:54:00                                  CHIX                                    1444563
 401                                                         2,283.0000                                09:54:00                                  CHIX                                    1444561
 390                                                         2,283.0000                                10:06:19                                  CHIX                                    1454001
 190                                                         2,283.0000                                10:06:19                                  CHIX                                    1453999
 411                                                         2,282.0000                                10:09:29                                  CHIX                                    1456623
 104                                                         2,282.0000                                10:09:29                                  CHIX                                    1456619
 247                                                         2,285.0000                                10:16:51                                  CHIX                                    1462606
 293                                                         2,285.0000                                10:16:51                                  CHIX                                    1462604
 501                                                         2,285.0000                                10:22:15                                  CHIX                                    1466918
 96                                                          2,285.0000                                10:22:15                                  CHIX                                    1466914
 747                                                         2,281.0000                                10:40:40                                  CHIX                                    1482454
 149                                                         2,280.0000                                10:49:35                                  CHIX                                    1491264
 345                                                         2,280.0000                                10:49:35                                  CHIX                                    1491258
 352                                                         2,278.0000                                10:59:18                                  CHIX                                    1500251
 232                                                         2,278.0000                                10:59:18                                  CHIX                                    1500241
 374                                                         2,272.0000                                11:07:16                                  CHIX                                    1507505
 166                                                         2,272.0000                                11:07:16                                  CHIX                                    1507503
 232                                                         2,267.0000                                11:18:33                                  CHIX                                    1515968
 287                                                         2,267.0000                                11:18:33                                  CHIX                                    1515964
 576                                                         2,267.0000                                11:31:00                                  CHIX                                    1524991
 587                                                         2,273.0000                                11:47:30                                  CHIX                                    1535942
 555                                                         2,270.0000                                11:56:35                                  CHIX                                    1542841
 535                                                         2,267.0000                                12:06:20                                  CHIX                                    1550752
 506                                                         2,270.0000                                12:17:30                                  CHIX                                    1558035
 57                                                          2,270.0000                                12:17:30                                  CHIX                                    1558027
 315                                                         2,252.0000                                12:25:31                                  CHIX                                    1563676
 275                                                         2,252.0000                                12:25:31                                  CHIX                                    1563674
 576                                                         2,245.0000                                12:40:44                                  CHIX                                    1575260
 482                                                         2,250.0000                                12:59:59                                  CHIX                                    1588743
 49                                                          2,250.0000                                12:59:59                                  CHIX                                    1588741
 134                                                         2,246.0000                                13:05:00                                  CHIX                                    1592804
 134                                                         2,246.0000                                13:05:00                                  CHIX                                    1592802
 301                                                         2,246.0000                                13:05:00                                  CHIX                                    1592800
 524                                                         2,246.0000                                13:10:43                                  CHIX                                    1596744
 182                                                         2,246.0000                                13:21:35                                  CHIX                                    1605307
 398                                                         2,246.0000                                13:21:35                                  CHIX                                    1605305
 111                                                         2,250.0000                                13:33:24                                  CHIX                                    1616605
 496                                                         2,250.0000                                13:33:24                                  CHIX                                    1616607
 209                                                         2,248.0000                                13:42:01                                  CHIX                                    1625569
 149                                                         2,250.0000                                13:47:59                                  CHIX                                    1632255
 35                                                          2,250.0000                                13:51:52                                  CHIX                                    1636330
 572                                                         2,254.0000                                13:54:02                                  CHIX                                    1638525
 494                                                         2,253.0000                                13:54:31                                  CHIX                                    1638959
 151                                                         2,251.0000                                13:58:20                                  CHIX                                    1642699
 36                                                          2,251.0000                                13:58:20                                  CHIX                                    1642695
 293                                                         2,253.0000                                14:01:39                                  CHIX                                    1646607
 293                                                         2,253.0000                                14:01:39                                  CHIX                                    1646603
 631                                                         2,254.0000                                14:16:45                                  CHIX                                    1662270
 497                                                         2,254.0000                                14:21:00                                  CHIX                                    1666740
 24                                                          2,251.0000                                14:25:07                                  CHIX                                    1671920
 26                                                          2,251.0000                                14:25:47                                  CHIX                                    1672869
 450                                                         2,251.0000                                14:29:10                                  CHIX                                    1677035
 580                                                         2,248.0000                                14:29:13                                  CHIX                                    1677089
 562                                                         2,245.0000                                14:35:35                                  CHIX                                    1696916
 733                                                         2,250.0000                                14:44:26                                  CHIX                                    1715701
 579                                                         2,248.0000                                14:47:31                                  CHIX                                    1722427
 47                                                          2,249.0000                                14:51:35                                  CHIX                                    1729815
 288                                                         2,249.0000                                14:51:35                                  CHIX                                    1729813
 230                                                         2,249.0000                                14:51:35                                  CHIX                                    1729811
 196                                                         2,249.0000                                14:59:34                                  CHIX                                    1743223
 84                                                          2,250.0000                                15:00:36                                  CHIX                                    1747387
 851                                                         2,254.0000                                15:04:11                                  CHIX                                    1754615
 599                                                         2,251.0000                                15:06:38                                  CHIX                                    1758533
 552                                                         2,250.0000                                15:13:05                                  CHIX                                    1769138
 43                                                          2,250.0000                                15:13:05                                  CHIX                                    1769132
 906                                                         2,251.0000                                15:24:24                                  CHIX                                    1785594
 24                                                          2,250.0000                                15:28:39                                  CHIX                                    1792386
 408                                                         2,256.0000                                15:31:09                                  CHIX                                    1796062
 138                                                         2,256.0000                                15:31:16                                  CHIX                                    1796225
 778                                                         2,257.0000                                15:36:13                                  CHIX                                    1803185
 529                                                         2,259.0000                                15:38:36                                  CHIX                                    1806045
 58                                                          2,260.0000                                15:48:21                                  CHIX                                    1818960
 516                                                         2,260.0000                                15:48:21                                  CHIX                                    1818964
 495                                                         2,260.0000                                15:48:21                                  CHIX                                    1818968
 253                                                         2,260.0000                                15:50:06                                  CHIX                                    1821664
 267                                                         2,260.0000                                15:50:06                                  CHIX                                    1821662
 14                                                          2,260.0000                                15:50:06                                  CHIX                                    1821658
 491                                                         2,260.0000                                15:55:13                                  CHIX                                    1829230
 521                                                         2,259.0000                                15:56:25                                  CHIX                                    1830843
 307                                                         2,260.0000                                16:02:28                                  CHIX                                    1841687
 166                                                         2,260.0000                                16:02:28                                  CHIX                                    1841683
 106                                                         2,260.0000                                16:02:28                                  CHIX                                    1841677
 416                                                         2,260.0000                                16:08:24                                  CHIX                                    1850205
 238                                                         2,260.0000                                16:08:24                                  CHIX                                    1850207
 187                                                         2,260.0000                                16:08:24                                  CHIX                                    1850203
 342                                                         2,260.0000                                16:08:24                                  CHIX                                    1850211
 561                                                         2,297.0000                                08:00:30                                  LSE                                     1336556
 589                                                         2,295.0000                                08:00:49                                  LSE                                     1336817
 512                                                         2,292.0000                                08:00:54                                  LSE                                     1336913
 703                                                         2,300.0000                                08:07:17                                  LSE                                     1344639
 553                                                         2,298.0000                                08:07:25                                  LSE                                     1344748
 411                                                         2,297.0000                                08:09:03                                  LSE                                     1347046
 200                                                         2,297.0000                                08:09:03                                  LSE                                     1347042
 576                                                         2,289.0000                                08:10:09                                  LSE                                     1348461
 159                                                         2,290.0000                                08:10:09                                  LSE                                     1348451
 708                                                         2,290.0000                                08:10:09                                  LSE                                     1348445
 779                                                         2,290.0000                                08:10:09                                  LSE                                     1348447
 418                                                         2,290.0000                                08:10:09                                  LSE                                     1348449
 612                                                         2,290.0000                                08:10:09                                  LSE                                     1348459
 794                                                         2,290.0000                                08:10:09                                  LSE                                     1348453
 371                                                         2,290.0000                                08:10:09                                  LSE                                     1348455
 623                                                         2,290.0000                                08:10:09                                  LSE                                     1348457
 618                                                         2,290.0000                                08:10:09                                  LSE                                     1348443
 576                                                         2,287.0000                                08:10:13                                  LSE                                     1348512
 611                                                         2,285.0000                                08:11:31                                  LSE                                     1349786
 557                                                         2,286.0000                                08:14:44                                  LSE                                     1352577
 594                                                         2,286.0000                                08:14:44                                  LSE                                     1352579
 559                                                         2,290.0000                                08:25:21                                  LSE                                     1365178
 39                                                          2,290.0000                                08:25:21                                  LSE                                     1365176
 543                                                         2,286.0000                                08:32:35                                  LSE                                     1373053
 81                                                          2,286.0000                                08:32:35                                  LSE                                     1373055
 538                                                         2,286.0000                                08:39:50                                  LSE                                     1380262
 623                                                         2,285.0000                                08:40:30                                  LSE                                     1380755
 626                                                         2,282.0000                                08:46:30                                  LSE                                     1386107
 497                                                         2,275.0000                                08:50:55                                  LSE                                     1389980
 108                                                         2,275.0000                                08:50:55                                  LSE                                     1389978
 579                                                         2,276.0000                                09:01:42                                  LSE                                     1400201
 600                                                         2,274.0000                                09:08:14                                  LSE                                     1406942
 170                                                         2,279.0000                                09:15:33                                  LSE                                     1413675
 334                                                         2,279.0000                                09:15:33                                  LSE                                     1413673
 515                                                         2,277.0000                                09:21:06                                  LSE                                     1417823
 594                                                         2,282.0000                                09:33:14                                  LSE                                     1428288
 535                                                         2,282.0000                                09:33:14                                  LSE                                     1428292
 352                                                         2,278.0000                                09:42:00                                  LSE                                     1435248
 175                                                         2,278.0000                                09:42:00                                  LSE                                     1435246
 196                                                         2,279.0000                                09:45:29                                  LSE                                     1437875
 392                                                         2,279.0000                                09:45:29                                  LSE                                     1437873
 524                                                         2,279.0000                                09:45:29                                  LSE                                     1437871
 530                                                         2,280.0000                                09:46:12                                  LSE                                     1438534
 598                                                         2,281.0000                                09:48:38                                  LSE                                     1440345
 617                                                         2,281.0000                                09:48:38                                  LSE                                     1440343
 573                                                         2,283.0000                                10:06:19                                  LSE                                     1454007
 3                                                           2,283.0000                                10:06:19                                  LSE                                     1454005
 508                                                         2,282.0000                                10:09:29                                  LSE                                     1456629
 15                                                          2,282.0000                                10:09:29                                  LSE                                     1456627
 8                                                           2,282.0000                                10:09:29                                  LSE                                     1456625
 24                                                          2,282.0000                                10:09:29                                  LSE                                     1456621
 200                                                         2,282.0000                                10:09:29                                  LSE                                     1456615
 330                                                         2,282.0000                                10:09:29                                  LSE                                     1456617
 562                                                         2,282.0000                                10:15:35                                  LSE                                     1461696
 574                                                         2,282.0000                                10:15:35                                  LSE                                     1461694
 627                                                         2,285.0000                                10:22:15                                  LSE                                     1466920
 580                                                         2,281.0000                                10:40:40                                  LSE                                     1482458
 565                                                         2,281.0000                                10:40:40                                  LSE                                     1482460
 312                                                         2,280.0000                                10:42:33                                  LSE                                     1484287
 250                                                         2,280.0000                                10:42:33                                  LSE                                     1484285
 121                                                         2,278.0000                                10:59:18                                  LSE                                     1500249
 393                                                         2,278.0000                                10:59:18                                  LSE                                     1500247
 519                                                         2,278.0000                                10:59:18                                  LSE                                     1500245
 474                                                         2,274.0000                                11:04:54                                  LSE                                     1505593
 140                                                         2,274.0000                                11:04:54                                  LSE                                     1505591
 1,149                                                       2,270.0000                                11:11:37                                  LSE                                     1510762
 170                                                         2,270.0000                                11:11:37                                  LSE                                     1510760
 498                                                         2,270.0000                                11:11:37                                  LSE                                     1510758
 127                                                         2,270.0000                                11:11:37                                  LSE                                     1510756
 109                                                         2,270.0000                                11:11:37                                  LSE                                     1510754
 128                                                         2,270.0000                                11:11:37                                  LSE                                     1510752
 123                                                         2,270.0000                                11:11:37                                  LSE                                     1510750
 154                                                         2,270.0000                                11:11:37                                  LSE                                     1510748
 498                                                         2,270.0000                                11:11:37                                  LSE                                     1510746
 550                                                         2,270.0000                                11:11:37                                  LSE                                     1510744
 582                                                         2,270.0000                                11:11:37                                  LSE                                     1510721
 570                                                         2,270.0000                                11:11:37                                  LSE                                     1510723
 547                                                         2,270.0000                                11:11:37                                  LSE                                     1510727
 567                                                         2,270.0000                                11:11:37                                  LSE                                     1510719
 622                                                         2,270.0000                                11:11:37                                  LSE                                     1510717
 546                                                         2,270.0000                                11:11:37                                  LSE                                     1510725
 590                                                         2,270.0000                                11:11:37                                  LSE                                     1510742
 524                                                         2,270.0000                                11:11:37                                  LSE                                     1510729
 593                                                         2,270.0000                                11:11:37                                  LSE                                     1510738
 603                                                         2,270.0000                                11:11:37                                  LSE                                     1510740
 616                                                         2,270.0000                                11:11:37                                  LSE                                     1510731
 622                                                         2,270.0000                                11:11:37                                  LSE                                     1510736
 511                                                         2,270.0000                                11:11:37                                  LSE                                     1510733
 506                                                         2,270.0000                                11:11:37                                  LSE                                     1510703
 1,216                                                       2,270.0000                                11:11:37                                  LSE                                     1510691
 786                                                         2,270.0000                                11:11:37                                  LSE                                     1510693
 561                                                         2,270.0000                                11:11:37                                  LSE                                     1510695
 998                                                         2,270.0000                                11:11:37                                  LSE                                     1510699
 547                                                         2,270.0000                                11:11:37                                  LSE                                     1510697
 560                                                         2,270.0000                                11:11:37                                  LSE                                     1510705
 574                                                         2,270.0000                                11:11:37                                  LSE                                     1510707
 578                                                         2,270.0000                                11:11:37                                  LSE                                     1510709
 557                                                         2,270.0000                                11:11:37                                  LSE                                     1510711
 509                                                         2,270.0000                                11:11:37                                  LSE                                     1510713
 605                                                         2,270.0000                                11:11:37                                  LSE                                     1510715
 660                                                         2,270.0000                                11:11:37                                  LSE                                     1510701
 618                                                         2,270.0000                                11:11:37                                  LSE                                     1510689
 140                                                         2,269.0000                                11:11:38                                  LSE                                     1510777
 500                                                         2,268.0000                                11:11:38                                  LSE                                     1510775
 682                                                         2,269.0000                                11:11:38                                  LSE                                     1510773
 226                                                         2,268.0000                                11:11:40                                  LSE                                     1510806
 384                                                         2,268.0000                                11:11:40                                  LSE                                     1510804
 592                                                         2,268.0000                                11:11:40                                  LSE                                     1510802
 35                                                          2,268.0000                                11:11:40                                  LSE                                     1510800
 516                                                         2,268.0000                                11:11:40                                  LSE                                     1510798
 583                                                         2,268.0000                                11:11:44                                  LSE                                     1510855
 565                                                         2,267.0000                                11:12:10                                  LSE                                     1511133
 597                                                         2,267.0000                                11:18:33                                  LSE                                     1515972
 604                                                         2,267.0000                                11:18:33                                  LSE                                     1515974
 556                                                         2,266.0000                                11:21:29                                  LSE                                     1518155
 531                                                         2,266.0000                                11:27:02                                  LSE                                     1522113
 74                                                          2,266.0000                                11:27:02                                  LSE                                     1522115
 513                                                         2,270.0000                                11:36:57                                  LSE                                     1528889
 594                                                         2,272.0000                                11:47:30                                  LSE                                     1535948
 100                                                         2,270.0000                                11:50:50                                  LSE                                     1538127
 460                                                         2,270.0000                                11:50:50                                  LSE                                     1538125
 556                                                         2,267.0000                                11:59:59                                  LSE                                     1545863
 550                                                         2,267.0000                                11:59:59                                  LSE                                     1545861
 579                                                         2,268.0000                                12:02:02                                  LSE                                     1547736
 21                                                          2,268.0000                                12:02:02                                  LSE                                     1547734
 7                                                           2,269.0000                                12:13:54                                  LSE                                     1555861
 154                                                         2,269.0000                                12:13:54                                  LSE                                     1555863
 546                                                         2,269.0000                                12:13:54                                  LSE                                     1555865
 422                                                         2,269.0000                                12:13:54                                  LSE                                     1555867
 592                                                         2,270.0000                                12:17:30                                  LSE                                     1558031
 576                                                         2,270.0000                                12:17:30                                  LSE                                     1558029
 598                                                         2,265.0000                                12:23:11                                  LSE                                     1562056
 9                                                           2,265.0000                                12:23:11                                  LSE                                     1562054
 502                                                         2,265.0000                                12:23:11                                  LSE                                     1562052
 78                                                          2,265.0000                                12:23:11                                  LSE                                     1562050
 517                                                         2,247.0000                                12:26:46                                  LSE                                     1564532
 70                                                          2,247.0000                                12:26:46                                  LSE                                     1564530
 11                                                          2,247.0000                                12:26:46                                  LSE                                     1564528
 441                                                         2,249.0000                                12:26:46                                  LSE                                     1564525
 142                                                         2,249.0000                                12:26:46                                  LSE                                     1564523
 262                                                         2,249.0000                                12:26:46                                  LSE                                     1564521
 606                                                         2,250.0000                                12:26:46                                  LSE                                     1564517
 614                                                         2,250.0000                                12:26:46                                  LSE                                     1564519
 585                                                         2,250.0000                                12:26:46                                  LSE                                     1564515
 624                                                         2,250.0000                                12:26:46                                  LSE                                     1564513
 551                                                         2,250.0000                                12:26:46                                  LSE                                     1564511
 603                                                         2,250.0000                                12:26:46                                  LSE                                     1564509
 622                                                         2,250.0000                                12:26:46                                  LSE                                     1564499
 522                                                         2,250.0000                                12:26:46                                  LSE                                     1564493
 503                                                         2,250.0000                                12:26:46                                  LSE                                     1564495
 588                                                         2,250.0000                                12:26:46                                  LSE                                     1564497
 526                                                         2,250.0000                                12:26:46                                  LSE                                     1564507
 506                                                         2,250.0000                                12:26:46                                  LSE                                     1564501
 66                                                          2,250.0000                                12:26:46                                  LSE                                     1564503
 546                                                         2,250.0000                                12:26:46                                  LSE                                     1564505
 495                                                         2,250.0000                                12:26:46                                  LSE                                     1564491
 505                                                         2,250.0000                                12:26:46                                  LSE                                     1564489
 82                                                          2,250.0000                                12:26:46                                  LSE                                     1564487
 618                                                         2,250.0000                                12:26:46                                  LSE                                     1564485
 221                                                         2,241.0000                                12:27:03                                  LSE                                     1564724
 405                                                         2,241.0000                                12:27:03                                  LSE                                     1564722
 563                                                         2,244.0000                                12:28:02                                  LSE                                     1565414
 588                                                         2,244.0000                                12:30:19                                  LSE                                     1567395
 10                                                          2,244.0000                                12:30:19                                  LSE                                     1567393
 103                                                         2,243.0000                                12:33:49                                  LSE                                     1570615
 427                                                         2,243.0000                                12:33:49                                  LSE                                     1570613
 151                                                         2,243.0000                                12:33:49                                  LSE                                     1570611
 436                                                         2,243.0000                                12:33:49                                  LSE                                     1570609
 617                                                         2,245.0000                                12:40:44                                  LSE                                     1575266
 599                                                         2,247.0000                                12:44:34                                  LSE                                     1577814
 509                                                         2,253.0000                                12:49:13                                  LSE                                     1581393
 367                                                         2,250.0000                                12:50:18                                  LSE                                     1582093
 178                                                         2,250.0000                                12:50:18                                  LSE                                     1582091
 521                                                         2,251.0000                                12:52:22                                  LSE                                     1583615
 231                                                         2,250.0000                                12:59:59                                  LSE                                     1588751
 274                                                         2,250.0000                                12:59:59                                  LSE                                     1588753
 561                                                         2,250.0000                                12:59:59                                  LSE                                     1588749
 574                                                         2,250.0000                                12:59:59                                  LSE                                     1588747
 186                                                         2,248.0000                                13:05:00                                  LSE                                     1592793
 548                                                         2,248.0000                                13:05:00                                  LSE                                     1592791
 347                                                         2,248.0000                                13:05:00                                  LSE                                     1592789
 297                                                         2,247.0000                                13:07:31                                  LSE                                     1594260
 297                                                         2,247.0000                                13:07:31                                  LSE                                     1594262
 167                                                         2,246.0000                                13:10:43                                  LSE                                     1596742
 431                                                         2,246.0000                                13:10:43                                  LSE                                     1596740
 531                                                         2,247.0000                                13:12:17                                  LSE                                     1597909
 286                                                         2,247.0000                                13:14:52                                  LSE                                     1599752
 262                                                         2,247.0000                                13:14:52                                  LSE                                     1599750
 627                                                         2,246.0000                                13:15:25                                  LSE                                     1600138
 383                                                         2,246.0000                                13:21:35                                  LSE                                     1605315
 92                                                          2,246.0000                                13:21:35                                  LSE                                     1605313
 125                                                         2,246.0000                                13:21:35                                  LSE                                     1605311
 575                                                         2,246.0000                                13:21:35                                  LSE                                     1605309
 519                                                         2,246.0000                                13:27:44                                  LSE                                     1610390
 587                                                         2,250.0000                                13:31:21                                  LSE                                     1614226
 599                                                         2,250.0000                                13:33:10                                  LSE                                     1616332
 97                                                          2,248.0000                                13:38:49                                  LSE                                     1621846
 444                                                         2,248.0000                                13:38:49                                  LSE                                     1621844
 612                                                         2,248.0000                                13:41:45                                  LSE                                     1625347
 538                                                         2,248.0000                                13:41:45                                  LSE                                     1625343
 613                                                         2,253.0000                                13:54:31                                  LSE                                     1638969
 594                                                         2,251.0000                                13:58:20                                  LSE                                     1642701
 289                                                         2,253.0000                                14:01:39                                  LSE                                     1646615
 283                                                         2,253.0000                                14:01:39                                  LSE                                     1646613
 517                                                         2,253.0000                                14:14:22                                  LSE                                     1659671
 106                                                         2,255.0000                                14:14:54                                  LSE                                     1660315
 451                                                         2,255.0000                                14:14:54                                  LSE                                     1660313
 545                                                         2,254.0000                                14:21:00                                  LSE                                     1666744
 537                                                         2,250.0000                                14:23:02                                  LSE                                     1669407
 187                                                         2,250.0000                                14:23:02                                  LSE                                     1669405
 562                                                         2,250.0000                                14:23:02                                  LSE                                     1669403
 513                                                         2,250.0000                                14:23:02                                  LSE                                     1669401
 457                                                         2,250.0000                                14:29:10                                  LSE                                     1677057
 138                                                         2,250.0000                                14:29:10                                  LSE                                     1677055
 225                                                         2,250.0000                                14:29:10                                  LSE                                     1677053
 376                                                         2,250.0000                                14:29:10                                  LSE                                     1677051
 467                                                         2,251.0000                                14:29:10                                  LSE                                     1677047
 118                                                         2,251.0000                                14:29:10                                  LSE                                     1677043
 564                                                         2,248.0000                                14:29:13                                  LSE                                     1677091
 567                                                         2,248.0000                                14:29:13                                  LSE                                     1677093
 63                                                          2,246.0000                                14:29:52                                  LSE                                     1677990
 499                                                         2,246.0000                                14:29:52                                  LSE                                     1677988
 589                                                         2,246.0000                                14:29:52                                  LSE                                     1677986
 608                                                         2,244.0000                                14:30:41                                  LSE                                     1684834
 531                                                         2,245.0000                                14:31:52                                  LSE                                     1687773
 586                                                         2,244.0000                                14:32:27                                  LSE                                     1689467
 519                                                         2,244.0000                                14:32:27                                  LSE                                     1689465
 216                                                         2,246.0000                                14:35:35                                  LSE                                     1696958
 147                                                         2,245.0000                                14:35:35                                  LSE                                     1696956
 129                                                         2,246.0000                                14:35:35                                  LSE                                     1696954
 470                                                         2,245.0000                                14:35:35                                  LSE                                     1696952
 113                                                         2,246.0000                                14:35:35                                  LSE                                     1696950
 642                                                         2,245.0000                                14:35:35                                  LSE                                     1696948
 642                                                         2,246.0000                                14:35:35                                  LSE                                     1696946
 481                                                         2,246.0000                                14:35:35                                  LSE                                     1696944
 597                                                         2,245.0000                                14:35:35                                  LSE                                     1696926
 514                                                         2,245.0000                                14:35:35                                  LSE                                     1696922
 606                                                         2,250.0000                                14:44:26                                  LSE                                     1715713
 563                                                         2,250.0000                                14:44:26                                  LSE                                     1715711
 53                                                          2,248.0000                                14:47:31                                  LSE                                     1722435
 476                                                         2,248.0000                                14:47:31                                  LSE                                     1722429
 560                                                         2,248.0000                                14:47:31                                  LSE                                     1722433
 625                                                         2,250.0000                                14:50:50                                  LSE                                     1728580
 503                                                         2,250.0000                                14:50:50                                  LSE                                     1728582
 530                                                         2,252.0000                                14:50:50                                  LSE                                     1728578
 642                                                         2,252.0000                                14:50:50                                  LSE                                     1728576
 588                                                         2,249.0000                                14:50:59                                  LSE                                     1728770
 5                                                           2,249.0000                                14:50:59                                  LSE                                     1728768
 608                                                         2,248.0000                                14:54:30                                  LSE                                     1734828
 604                                                         2,248.0000                                14:54:30                                  LSE                                     1734824
 575                                                         2,250.0000                                15:00:36                                  LSE                                     1747391
 589                                                         2,255.0000                                15:03:57                                  LSE                                     1754192
 623                                                         2,253.0000                                15:04:11                                  LSE                                     1754619
 583                                                         2,254.0000                                15:04:11                                  LSE                                     1754617
 350                                                         2,253.0000                                15:04:55                                  LSE                                     1755778
 253                                                         2,253.0000                                15:04:55                                  LSE                                     1755776
 566                                                         2,250.0000                                15:09:31                                  LSE                                     1763091
 534                                                         2,250.0000                                15:09:31                                  LSE                                     1763093
 600                                                         2,250.0000                                15:09:31                                  LSE                                     1763089
 624                                                         2,249.0000                                15:10:26                                  LSE                                     1764702
 501                                                         2,248.0000                                15:11:13                                  LSE                                     1765987
 73                                                          2,248.0000                                15:11:13                                  LSE                                     1765985
 511                                                         2,250.0000                                15:13:05                                  LSE                                     1769142
 571                                                         2,250.0000                                15:13:05                                  LSE                                     1769144
 47                                                          2,250.0000                                15:13:05                                  LSE                                     1769146
 21                                                          2,251.0000                                15:24:24                                  LSE                                     1785604
 551                                                         2,251.0000                                15:24:24                                  LSE                                     1785602
 543                                                         2,251.0000                                15:25:40                                  LSE                                     1788189
 64                                                          2,251.0000                                15:25:40                                  LSE                                     1788187
 500                                                         2,251.0000                                15:25:40                                  LSE                                     1788185
 157                                                         2,251.0000                                15:25:40                                  LSE                                     1788183
 6                                                           2,250.0000                                15:28:39                                  LSE                                     1792388
 174                                                         2,250.0000                                15:28:39                                  LSE                                     1792392
 513                                                         2,250.0000                                15:28:39                                  LSE                                     1792390
 203                                                         2,258.0000                                15:35:00                                  LSE                                     1801387
 642                                                         2,258.0000                                15:35:00                                  LSE                                     1801385
 156                                                         2,258.0000                                15:35:00                                  LSE                                     1801383
 311                                                         2,257.0000                                15:36:13                                  LSE                                     1803199
 171                                                         2,257.0000                                15:36:13                                  LSE                                     1803195
 24                                                          2,257.0000                                15:36:13                                  LSE                                     1803197
 544                                                         2,259.0000                                15:38:36                                  LSE                                     1806047
 553                                                         2,258.0000                                15:39:06                                  LSE                                     1806561
 616                                                         2,258.0000                                15:40:33                                  LSE                                     1808649
 574                                                         2,261.0000                                15:42:36                                  LSE                                     1811390
 3                                                           2,261.0000                                15:42:36                                  LSE                                     1811388
 516                                                         2,262.0000                                15:44:03                                  LSE                                     1812938
 304                                                         2,262.0000                                15:44:59                                  LSE                                     1814015
 273                                                         2,262.0000                                15:44:59                                  LSE                                     1814013
 186                                                         2,262.0000                                15:48:06                                  LSE                                     1818681
 388                                                         2,262.0000                                15:48:06                                  LSE                                     1818679
 595                                                         2,257.0000                                15:48:36                                  LSE                                     1819309
 579                                                         2,260.0000                                15:51:11                                  LSE                                     1823056
 3                                                           2,260.0000                                15:54:46                                  LSE                                     1828441
 331                                                         2,260.0000                                15:54:46                                  LSE                                     1828439
 271                                                         2,260.0000                                15:55:13                                  LSE                                     1829234
 1                                                           2,260.0000                                15:55:13                                  LSE                                     1829232
 2                                                           2,260.0000                                15:55:13                                  LSE                                     1829228
 1                                                           2,260.0000                                15:55:13                                  LSE                                     1829224
 5                                                           2,260.0000                                15:55:13                                  LSE                                     1829222
 147                                                         2,259.0000                                15:55:16                                  LSE                                     1829361
 250                                                         2,259.0000                                15:55:16                                  LSE                                     1829343
 121                                                         2,259.0000                                15:55:17                                  LSE                                     1829391
 347                                                         2,258.0000                                15:57:05                                  LSE                                     1831814
 189                                                         2,258.0000                                15:57:05                                  LSE                                     1831812
 360                                                         2,261.0000                                16:00:30                                  LSE                                     1838628
 125                                                         2,261.0000                                16:00:30                                  LSE                                     1838624
 241                                                         2,261.0000                                16:00:30                                  LSE                                     1838626
 160                                                         2,261.0000                                16:00:30                                  LSE                                     1838630
 282                                                         2,261.0000                                16:00:30                                  LSE                                     1838632
 569                                                         2,261.0000                                16:01:39                                  LSE                                     1840476
 505                                                         2,262.0000                                16:04:25                                  LSE                                     1844399
 244                                                         2,262.0000                                16:05:04                                  LSE                                     1845314
 339                                                         2,262.0000                                16:05:04                                  LSE                                     1845312
 581                                                         2,261.0000                                16:07:46                                  LSE                                     1849217
 613                                                         2,260.0000                                16:08:24                                  LSE                                     1850215
 62                                                          2,255.0000                                16:17:44                                  LSE                                     1865072
 592                                                         2,255.0000                                16:22:09                                  LSE                                     1872946
 619                                                         2,255.0000                                16:22:09                                  LSE                                     1872940
 11                                                          2,255.0000                                16:22:09                                  LSE                                     1872942
 735                                                         2,255.0000                                16:22:09                                  LSE                                     1872944
 270                                                         2,255.0000                                16:22:09                                  LSE                                     1872954
 551                                                         2,255.0000                                16:22:09                                  LSE                                     1872948
 510                                                         2,255.0000                                16:22:09                                  LSE                                     1872950
 267                                                         2,255.0000                                16:22:09                                  LSE                                     1872952
 522                                                         2,255.0000                                16:22:09                                  LSE                                     1872956
 565                                                         2,255.0000                                16:22:09                                  LSE                                     1872938
 523                                                         2,255.0000                                16:22:09                                  LSE                                     1872936
 191                                                         2,255.0000                                16:22:09                                  LSE                                     1872934
 855                                                         2,255.0000                                16:22:09                                  LSE                                     1872932
 366                                                         2,255.0000                                16:22:09                                  LSE                                     1872930

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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