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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 : 9360P  Associated British Foods PLC  12 December 2024

 12 December 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 12 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:                  12 December 2024
 Number of shares repurchased:         432,312
 Average price paid per share:         GBp 2135.4131
 Highest price paid per share:         GBp 2146
 Lowest price paid per share:          GBp 2128

 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:                   12 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                                      2,135.40                       186,060                                           2,128                               2,146
 BATS Europe                                                2,135.42                       171,165                                           2,128                               2,146
 Chi-X Europe                                               2,135.48                       49,381                                            2,128                               2,146
 Aquis                                                      2,135.37                       25,706                                            2,129                               2,142

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)         Time of transaction (London time)  Trading venue                       Match ID
 566                                                    2,141.0000                         08:00:17                           BATE                                1652193
 556                                                    2,141.0000                         08:00:17                           BATE                                1652191
 252                                                    2,141.0000                         08:00:17                           BATE                                1652189
 267                                                    2,141.0000                         08:00:17                           BATE                                1652187
 580                                                    2,141.0000                         08:00:17                           CHIX                                1652185
 533                                                    2,141.0000                         08:00:17                           BATE                                1652183
 482                                                    2,136.0000                         08:02:10                           LSE                                 1655975
 447                                                    2,136.0000                         08:02:10                           LSE                                 1655973
 490                                                    2,136.0000                         08:02:10                           Aquis                               1655961
 129                                                    2,136.0000                         08:02:10                           CHIX                                1655955
 232                                                    2,136.0000                         08:02:10                           BATE                                1655957
 611                                                    2,136.0000                         08:02:10                           LSE                                 1655959
 294                                                    2,136.0000                         08:02:10                           BATE                                1655967
 589                                                    2,136.0000                         08:02:10                           LSE                                 1655963
 360                                                    2,136.0000                         08:02:10                           CHIX                                1655965
 202                                                    2,136.0000                         08:02:10                           LSE                                 1655969
 130                                                    2,136.0000                         08:02:10                           LSE                                 1655971
 576                                                    2,136.0000                         08:02:10                           LSE                                 1655953
 44                                                     2,136.0000                         08:02:10                           LSE                                 1655951
 559                                                    2,135.0000                         08:02:11                           BATE                                1656018
 578                                                    2,135.0000                         08:02:11                           BATE                                1656016
 472                                                    2,134.0000                         08:02:14                           LSE                                 1656049
 643                                                    2,134.0000                         08:02:14                           LSE                                 1656047
 96                                                     2,134.0000                         08:02:14                           LSE                                 1656045
 689                                                    2,134.0000                         08:02:14                           LSE                                 1656043
 642                                                    2,134.0000                         08:02:14                           LSE                                 1656039
 659                                                    2,134.0000                         08:02:14                           LSE                                 1656041
 603                                                    2,133.0000                         08:03:29                           LSE                                 1657024
 248                                                    2,133.0000                         08:03:29                           LSE                                 1657028
 657                                                    2,133.0000                         08:03:29                           LSE                                 1657026
 321                                                    2,133.0000                         08:03:29                           LSE                                 1657034
 244                                                    2,133.0000                         08:03:29                           LSE                                 1657030
 340                                                    2,133.0000                         08:03:29                           LSE                                 1657032
 580                                                    2,133.0000                         08:03:29                           LSE                                 1657036
 651                                                    2,139.0000                         08:09:54                           LSE                                 1663573
 531                                                    2,139.0000                         08:09:54                           Aquis                               1663565
 871                                                    2,139.0000                         08:09:54                           BATE                                1663567
 681                                                    2,139.0000                         08:09:54                           LSE                                 1663569
 604                                                    2,139.0000                         08:09:54                           BATE                                1663571
 596                                                    2,139.0000                         08:09:54                           LSE                                 1663585
 711                                                    2,139.0000                         08:09:54                           LSE                                 1663575
 508                                                    2,139.0000                         08:09:54                           Aquis                               1663577
 504                                                    2,139.0000                         08:09:54                           BATE                                1663579
 694                                                    2,139.0000                         08:09:54                           LSE                                 1663581
 931                                                    2,139.0000                         08:09:54                           BATE                                1663583
 568                                                    2,139.0000                         08:09:54                           BATE                                1663563
 585                                                    2,139.0000                         08:09:54                           CHIX                                1663561
 602                                                    2,140.0000                         08:09:54                           CHIX                                1663559
 522                                                    2,137.0000                         08:12:11                           BATE                                1665325
 560                                                    2,137.0000                         08:12:11                           BATE                                1665319
 602                                                    2,137.0000                         08:12:11                           BATE                                1665321
 572                                                    2,137.0000                         08:12:11                           BATE                                1665323
 690                                                    2,137.0000                         08:12:11                           LSE                                 1665329
 627                                                    2,137.0000                         08:12:11                           LSE                                 1665327
 702                                                    2,137.0000                         08:12:11                           LSE                                 1665331
 608                                                    2,137.0000                         08:12:11                           LSE                                 1665333
 617                                                    2,137.0000                         08:12:11                           LSE                                 1665335
 566                                                    2,140.0000                         08:14:45                           LSE                                 1667684
 386                                                    2,140.0000                         08:14:45                           LSE                                 1667682
 283                                                    2,140.0000                         08:14:45                           CHIX                                1667680
 616                                                    2,146.0000                         08:19:56                           LSE                                 1671864
 579                                                    2,146.0000                         08:19:56                           BATE                                1671844
 159                                                    2,146.0000                         08:19:56                           BATE                                1671846
 564                                                    2,146.0000                         08:19:56                           BATE                                1671850
 503                                                    2,146.0000                         08:19:56                           BATE                                1671842
 692                                                    2,146.0000                         08:19:56                           CHIX                                1671840
 399                                                    2,146.0000                         08:19:56                           BATE                                1671848
 686                                                    2,146.0000                         08:19:56                           LSE                                 1671856
 591                                                    2,146.0000                         08:19:56                           BATE                                1671852
 152                                                    2,146.0000                         08:19:56                           LSE                                 1671858
 595                                                    2,146.0000                         08:19:56                           LSE                                 1671860
 880                                                    2,146.0000                         08:19:56                           LSE                                 1671862
 643                                                    2,146.0000                         08:19:56                           LSE                                 1671854
 664                                                    2,145.0000                         08:20:33                           LSE                                 1672364
 697                                                    2,145.0000                         08:20:33                           LSE                                 1672362
 566                                                    2,145.0000                         08:20:33                           LSE                                 1672360
 587                                                    2,145.0000                         08:20:33                           LSE                                 1672358
 600                                                    2,145.0000                         08:20:33                           LSE                                 1672356
 72                                                     2,143.0000                         08:21:45                           LSE                                 1673213
 603                                                    2,143.0000                         08:21:45                           LSE                                 1673211
 556                                                    2,143.0000                         08:21:45                           LSE                                 1673209
 544                                                    2,143.0000                         08:21:45                           CHIX                                1673207
 599                                                    2,141.0000                         08:23:27                           Aquis                               1674305
 544                                                    2,141.0000                         08:23:27                           BATE                                1674307
 341                                                    2,139.0000                         08:26:00                           LSE                                 1676667
 539                                                    2,139.0000                         08:26:00                           BATE                                1676665
 577                                                    2,139.0000                         08:26:00                           LSE                                 1676669
 307                                                    2,139.0000                         08:26:00                           LSE                                 1676671
 547                                                    2,139.0000                         08:26:00                           BATE                                1676663
 569                                                    2,140.0000                         08:28:32                           LSE                                 1678262
 643                                                    2,140.0000                         08:28:32                           LSE                                 1678260
 556                                                    2,140.0000                         08:28:32                           BATE                                1678258
 555                                                    2,140.0000                         08:28:32                           CHIX                                1678256
 5                                                      2,138.0000                         08:30:15                           BATE                                1679769
 66                                                     2,138.0000                         08:31:03                           Aquis                               1680835
 485                                                    2,138.0000                         08:31:03                           Aquis                               1680833
 542                                                    2,138.0000                         08:31:03                           BATE                                1680827
 277                                                    2,138.0000                         08:31:03                           BATE                                1680825
 235                                                    2,138.0000                         08:31:03                           BATE                                1680823
 588                                                    2,138.0000                         08:31:03                           BATE                                1680821
 259                                                    2,137.0000                         08:32:47                           BATE                                1682123
 562                                                    2,137.0000                         08:32:47                           CHIX                                1682125
 564                                                    2,137.0000                         08:32:47                           LSE                                 1682129
 297                                                    2,137.0000                         08:32:47                           BATE                                1682127
 590                                                    2,136.0000                         08:34:52                           LSE                                 1683592
 673                                                    2,136.0000                         08:34:52                           LSE                                 1683590
 578                                                    2,136.0000                         08:34:52                           LSE                                 1683588
 679                                                    2,136.0000                         08:34:52                           LSE                                 1683586
 84                                                     2,136.0000                         08:34:52                           LSE                                 1683584
 558                                                    2,136.0000                         08:34:52                           BATE                                1683582
 515                                                    2,132.0000                         08:36:38                           CHIX                                1684853
 692                                                    2,133.0000                         08:36:38                           LSE                                 1684847
 540                                                    2,136.0000                         08:44:45                           Aquis                               1691003
 515                                                    2,137.0000                         08:44:45                           LSE                                 1690994
 285                                                    2,137.0000                         08:44:45                           LSE                                 1690990
 308                                                    2,137.0000                         08:44:45                           LSE                                 1690992
 492                                                    2,137.0000                         08:44:45                           LSE                                 1690998
 582                                                    2,137.0000                         08:44:45                           LSE                                 1690996
 100                                                    2,137.0000                         08:44:45                           LSE                                 1691000
 557                                                    2,137.0000                         08:44:45                           BATE                                1690980
 603                                                    2,137.0000                         08:44:45                           Aquis                               1690974
 513                                                    2,137.0000                         08:44:45                           CHIX                                1690976
 628                                                    2,137.0000                         08:44:45                           BATE                                1690978
 537                                                    2,137.0000                         08:44:45                           BATE                                1690986
 697                                                    2,137.0000                         08:44:45                           BATE                                1690982
 614                                                    2,137.0000                         08:44:45                           BATE                                1690984
 90                                                     2,137.0000                         08:44:45                           LSE                                 1690988
 254                                                    2,135.0000                         08:48:04                           BATE                                1693829
 417                                                    2,135.0000                         08:48:04                           CHIX                                1693827
 508                                                    2,135.0000                         08:48:04                           BATE                                1693825
 3                                                      2,137.0000                         08:50:32                           BATE                                1696961
 118                                                    2,135.0000                         08:50:51                           CHIX                                1697294
 565                                                    2,136.0000                         08:50:51                           BATE                                1697276
 510                                                    2,136.0000                         08:50:51                           LSE                                 1697278
 468                                                    2,136.0000                         08:50:51                           LSE                                 1697282
 162                                                    2,136.0000                         08:50:51                           LSE                                 1697280
 147                                                    2,136.0000                         08:50:51                           LSE                                 1697286
 646                                                    2,136.0000                         08:50:51                           LSE                                 1697284
 564                                                    2,136.0000                         08:50:51                           LSE                                 1697290
 589                                                    2,136.0000                         08:50:51                           LSE                                 1697288
 487                                                    2,136.0000                         08:50:51                           BATE                                1697274
 138                                                    2,136.0000                         08:50:51                           BATE                                1697270
 375                                                    2,136.0000                         08:50:51                           BATE                                1697272
 544                                                    2,134.0000                         08:53:53                           BATE                                1699988
 675                                                    2,135.0000                         09:00:52                           LSE                                 1706641
 576                                                    2,135.0000                         09:00:52                           LSE                                 1706639
 637                                                    2,135.0000                         09:00:52                           LSE                                 1706637
 656                                                    2,135.0000                         09:00:52                           LSE                                 1706635
 490                                                    2,135.0000                         09:00:52                           BATE                                1706633
 316                                                    2,135.0000                         09:00:52                           BATE                                1706631
 306                                                    2,135.0000                         09:00:52                           CHIX                                1706629
 212                                                    2,135.0000                         09:00:52                           BATE                                1706627
 594                                                    2,135.0000                         09:00:52                           BATE                                1706625
 418                                                    2,135.0000                         09:00:52                           CHIX                                1706621
 142                                                    2,135.0000                         09:05:35                           BATE                                1710457
 692                                                    2,134.0000                         09:11:26                           LSE                                 1714835
 604                                                    2,134.0000                         09:11:26                           BATE                                1714833
 506                                                    2,134.0000                         09:11:26                           BATE                                1714831
 556                                                    2,134.0000                         09:11:26                           BATE                                1714829
 587                                                    2,134.0000                         09:11:26                           BATE                                1714827
 583                                                    2,134.0000                         09:11:26                           BATE                                1714825
 594                                                    2,134.0000                         09:11:26                           Aquis                               1714823
 593                                                    2,134.0000                         09:11:26                           CHIX                                1714821
 577                                                    2,133.0000                         09:15:28                           LSE                                 1717804
 306                                                    2,133.0000                         09:15:28                           CHIX                                1717794
 140                                                    2,133.0000                         09:15:28                           LSE                                 1717802
 518                                                    2,133.0000                         09:15:28                           BATE                                1717790
 536                                                    2,133.0000                         09:15:28                           BATE                                1717792
 285                                                    2,133.0000                         09:15:28                           CHIX                                1717788
 669                                                    2,133.0000                         09:15:28                           LSE                                 1717796
 538                                                    2,133.0000                         09:15:28                           LSE                                 1717798
 589                                                    2,133.0000                         09:15:28                           LSE                                 1717800
 618                                                    2,132.0000                         09:15:29                           LSE                                 1717826
 563                                                    2,132.0000                         09:15:29                           BATE                                1717824
 656                                                    2,135.0000                         09:18:26                           LSE                                 1719750
 568                                                    2,135.0000                         09:18:26                           BATE                                1719748
 68                                                     2,134.0000                         09:26:36                           Aquis                               1725460
 464                                                    2,134.0000                         09:26:36                           Aquis                               1725458
 664                                                    2,134.0000                         09:26:36                           LSE                                 1725456
 565                                                    2,134.0000                         09:26:36                           LSE                                 1725454
 73                                                     2,134.0000                         09:26:36                           BATE                                1725452
 659                                                    2,134.0000                         09:26:36                           LSE                                 1725450
 495                                                    2,134.0000                         09:26:36                           BATE                                1725448
 560                                                    2,134.0000                         09:26:36                           BATE                                1725446
 518                                                    2,134.0000                         09:26:36                           BATE                                1725444
 603                                                    2,134.0000                         09:26:36                           CHIX                                1725442
 604                                                    2,134.0000                         09:26:36                           BATE                                1725440
 133                                                    2,133.0000                         09:29:19                           CHIX                                1727800
 605                                                    2,132.0000                         09:30:17                           LSE                                 1728672
 644                                                    2,133.0000                         09:30:17                           LSE                                 1728669
 673                                                    2,133.0000                         09:30:17                           LSE                                 1728667
 147                                                    2,133.0000                         09:30:17                           CHIX                                1728663
 219                                                    2,133.0000                         09:30:17                           CHIX                                1728665
 196                                                    2,131.0000                         09:39:29                           BATE                                1737470
 554                                                    2,132.0000                         09:42:30                           BATE                                1739966
 609                                                    2,132.0000                         09:42:30                           LSE                                 1739964
 536                                                    2,132.0000                         09:42:30                           BATE                                1739962
 564                                                    2,132.0000                         09:42:30                           LSE                                 1739960
 575                                                    2,132.0000                         09:42:30                           BATE                                1739958
 572                                                    2,132.0000                         09:42:30                           LSE                                 1739956
 614                                                    2,132.0000                         09:42:30                           LSE                                 1739954
 588                                                    2,132.0000                         09:42:30                           LSE                                 1739950
 688                                                    2,132.0000                         09:42:30                           BATE                                1739952
 577                                                    2,132.0000                         09:42:30                           BATE                                1739948
 643                                                    2,132.0000                         09:42:30                           CHIX                                1739946
 125                                                    2,132.0000                         09:46:17                           Aquis                               1743627
 40                                                     2,132.0000                         09:54:27                           LSE                                 1751356
 264                                                    2,134.0000                         09:57:04                           CHIX                                1753792
 24                                                     2,134.0000                         09:57:04                           CHIX                                1753788
 32                                                     2,134.0000                         09:57:04                           CHIX                                1753790
 548                                                    2,133.0000                         09:58:37                           BATE                                1755329
 595                                                    2,133.0000                         09:58:37                           BATE                                1755331
 166                                                    2,134.0000                         09:58:37                           LSE                                 1755326
 586                                                    2,134.0000                         09:58:37                           LSE                                 1755324
 424                                                    2,134.0000                         09:58:37                           LSE                                 1755322
 467                                                    2,134.0000                         09:58:37                           LSE                                 1755320
 154                                                    2,134.0000                         09:58:37                           LSE                                 1755318
 573                                                    2,134.0000                         09:58:37                           LSE                                 1755316
 523                                                    2,134.0000                         09:58:37                           BATE                                1755314
 597                                                    2,134.0000                         09:58:37                           BATE                                1755312
 491                                                    2,134.0000                         09:58:37                           Aquis                               1755310
 572                                                    2,134.0000                         09:58:37                           BATE                                1755308
 584                                                    2,134.0000                         09:58:37                           CHIX                                1755306
 585                                                    2,134.0000                         09:58:37                           Aquis                               1755304
 496                                                    2,134.0000                         09:58:37                           BATE                                1755302
 596                                                    2,138.0000                         10:02:49                           LSE                                 1758811
 674                                                    2,138.0000                         10:02:49                           LSE                                 1758809
 607                                                    2,138.0000                         10:02:49                           LSE                                 1758807
 584                                                    2,138.0000                         10:02:49                           LSE                                 1758805
 582                                                    2,138.0000                         10:02:49                           BATE                                1758803
 553                                                    2,138.0000                         10:02:49                           BATE                                1758801
 542                                                    2,138.0000                         10:02:49                           BATE                                1758799
 507                                                    2,138.0000                         10:02:49                           CHIX                                1758797
 100                                                    2,137.0000                         10:02:59                           LSE                                 1758925
 86                                                     2,137.0000                         10:02:59                           LSE                                 1758917
 587                                                    2,137.0000                         10:02:59                           LSE                                 1758915
 8                                                      2,138.0000                         10:06:05                           LSE                                 1761453
 580                                                    2,138.0000                         10:06:05                           LSE                                 1761451
 632                                                    2,138.0000                         10:06:05                           LSE                                 1761449
 580                                                    2,137.0000                         10:09:39                           LSE                                 1764055
 615                                                    2,137.0000                         10:09:39                           LSE                                 1764053
 99                                                     2,137.0000                         10:09:39                           LSE                                 1764051
 579                                                    2,137.0000                         10:09:39                           LSE                                 1764049
 69                                                     2,137.0000                         10:09:39                           LSE                                 1764041
 40                                                     2,137.0000                         10:09:39                           CHIX                                1764039
 509                                                    2,137.0000                         10:09:39                           LSE                                 1764045
 650                                                    2,137.0000                         10:09:39                           LSE                                 1764043
 476                                                    2,137.0000                         10:09:39                           CHIX                                1764047
 19                                                     2,137.0000                         10:11:55                           BATE                                1765759
 17                                                     2,137.0000                         10:12:05                           BATE                                1765896
 502                                                    2,139.0000                         10:18:22                           BATE                                1770296
 87                                                     2,140.0000                         10:19:43                           CHIX                                1771444
 150                                                    2,140.0000                         10:19:43                           CHIX                                1771442
 6                                                      2,140.0000                         10:19:43                           CHIX                                1771440
 3                                                      2,140.0000                         10:19:43                           CHIX                                1771438
 73                                                     2,140.0000                         10:19:43                           CHIX                                1771436
 127                                                    2,140.0000                         10:19:43                           CHIX                                1771434
 702                                                    2,140.0000                         10:20:25                           BATE                                1771991
 177                                                    2,140.0000                         10:20:25                           BATE                                1771989
 517                                                    2,140.0000                         10:20:25                           BATE                                1771993
 593                                                    2,140.0000                         10:20:35                           BATE                                1772178
 577                                                    2,140.0000                         10:20:35                           BATE                                1772176
 559                                                    2,140.0000                         10:20:35                           BATE                                1772174
 507                                                    2,140.0000                         10:20:35                           BATE                                1772172
 693                                                    2,140.0000                         10:20:35                           BATE                                1772170
 501                                                    2,140.0000                         10:20:35                           BATE                                1772168
 604                                                    2,140.0000                         10:20:35                           CHIX                                1772166
 70                                                     2,140.0000                         10:20:35                           BATE                                1772164
 275                                                    2,140.0000                         10:22:35                           Aquis                               1773364
 16                                                     2,140.0000                         10:22:35                           Aquis                               1773362
 79                                                     2,140.0000                         10:22:35                           Aquis                               1773360
 668                                                    2,139.0000                         10:23:37                           LSE                                 1774171
 614                                                    2,139.0000                         10:23:37                           LSE                                 1774175
 604                                                    2,139.0000                         10:23:37                           LSE                                 1774173
 680                                                    2,139.0000                         10:23:37                           LSE                                 1774167
 658                                                    2,139.0000                         10:23:37                           LSE                                 1774169
 126                                                    2,142.0000                         10:31:50                           Aquis                               1779707
 567                                                    2,142.0000                         10:31:50                           LSE                                 1779705
 588                                                    2,142.0000                         10:31:50                           LSE                                 1779703
 649                                                    2,142.0000                         10:31:50                           LSE                                 1779701
 401                                                    2,142.0000                         10:31:50                           Aquis                               1779699
 690                                                    2,142.0000                         10:31:50                           CHIX                                1779681
 529                                                    2,142.0000                         10:31:50                           BATE                                1779683
 538                                                    2,142.0000                         10:31:50                           Aquis                               1779685
 524                                                    2,142.0000                         10:31:50                           BATE                                1779689
 518                                                    2,142.0000                         10:31:50                           BATE                                1779687
 66                                                     2,142.0000                         10:31:50                           Aquis                               1779691
 495                                                    2,142.0000                         10:31:50                           BATE                                1779697
 639                                                    2,142.0000                         10:31:50                           LSE                                 1779693
 644                                                    2,142.0000                         10:31:50                           LSE                                 1779695
 685                                                    2,143.0000                         10:41:16                           LSE                                 1785894
 652                                                    2,144.0000                         10:41:16                           LSE                                 1785892
 239                                                    2,144.0000                         10:42:16                           BATE                                1786497
 67                                                     2,144.0000                         10:42:33                           BATE                                1786657
 64                                                     2,144.0000                         10:42:33                           BATE                                1786655
 103                                                    2,143.0000                         10:43:19                           CHIX                                1787186
 428                                                    2,143.0000                         10:43:19                           CHIX                                1787188
 615                                                    2,143.0000                         10:43:19                           LSE                                 1787190
 701                                                    2,143.0000                         10:43:19                           LSE                                 1787192
 13                                                     2,142.0000                         10:46:51                           BATE                                1789577
 57                                                     2,143.0000                         10:46:51                           BATE                                1789575
 68                                                     2,143.0000                         10:46:51                           BATE                                1789573
 586                                                    2,142.0000                         10:46:51                           LSE                                 1789571
 447                                                    2,142.0000                         10:46:51                           CHIX                                1789569
 55                                                     2,142.0000                         10:46:51                           CHIX                                1789567
 662                                                    2,141.0000                         10:48:36                           BATE                                1791045
 601                                                    2,141.0000                         10:48:36                           BATE                                1791043
 360                                                    2,141.0000                         10:48:36                           BATE                                1791041
 420                                                    2,141.0000                         10:48:36                           BATE                                1791039
 608                                                    2,141.0000                         10:48:36                           BATE                                1791037
 524                                                    2,141.0000                         10:48:36                           BATE                                1791035
 86                                                     2,140.0000                         10:48:39                           Aquis                               1791088
 493                                                    2,140.0000                         10:48:39                           Aquis                               1791086
 21                                                     2,140.0000                         10:52:15                           LSE                                 1793498
 540                                                    2,140.0000                         10:52:15                           BATE                                1793496
 483                                                    2,140.0000                         10:52:15                           CHIX                                1793494
 108                                                    2,140.0000                         10:52:15                           CHIX                                1793490
 573                                                    2,140.0000                         10:52:15                           LSE                                 1793492
 206                                                    2,140.0000                         10:59:15                           BATE                                1798054
 158                                                    2,140.0000                         10:59:15                           BATE                                1798052
 25                                                     2,140.0000                         10:59:15                           BATE                                1798050
 6                                                      2,140.0000                         10:59:15                           BATE                                1798048
 612                                                    2,139.0000                         10:59:30                           LSE                                 1798215
 604                                                    2,139.0000                         10:59:30                           BATE                                1798213
 567                                                    2,139.0000                         10:59:30                           BATE                                1798211
 603                                                    2,139.0000                         10:59:30                           BATE                                1798209
 519                                                    2,139.0000                         11:03:06                           CHIX                                1800996
 700                                                    2,139.0000                         11:03:06                           LSE                                 1800998
 615                                                    2,139.0000                         11:03:06                           LSE                                 1801002
 636                                                    2,139.0000                         11:03:06                           LSE                                 1801000
 547                                                    2,139.0000                         11:03:06                           BATE                                1800994
 605                                                    2,140.0000                         11:05:49                           LSE                                 1803736
 372                                                    2,140.0000                         11:05:49                           BATE                                1803734
 511                                                    2,140.0000                         11:10:43                           BATE                                1807866
 97                                                     2,140.0000                         11:10:43                           BATE                                1807864
 466                                                    2,140.0000                         11:10:43                           BATE                                1807862
 205                                                    2,140.0000                         11:10:43                           BATE                                1807860
 619                                                    2,139.0000                         11:10:55                           LSE                                 1807968
 503                                                    2,139.0000                         11:10:55                           CHIX                                1807966
 570                                                    2,134.0000                         11:13:43                           LSE                                 1809945
 95                                                     2,134.0000                         11:13:43                           LSE                                 1809893
 493                                                    2,135.0000                         11:17:45                           BATE                                1813392
 25                                                     2,135.0000                         11:18:46                           Aquis                               1814155
 580                                                    2,135.0000                         11:19:49                           LSE                                 1814952
 166                                                    2,135.0000                         11:19:49                           LSE                                 1814946
 450                                                    2,135.0000                         11:19:49                           LSE                                 1814950
 682                                                    2,135.0000                         11:19:49                           LSE                                 1814948
 529                                                    2,135.0000                         11:19:49                           Aquis                               1814944
 564                                                    2,134.0000                         11:20:10                           BATE                                1815189
 465                                                    2,133.0000                         11:26:05                           CHIX                                1818872
 60                                                     2,132.0000                         11:26:46                           LSE                                 1819558
 359                                                    2,132.0000                         11:26:46                           LSE                                 1819556
 160                                                    2,132.0000                         11:26:46                           LSE                                 1819554
 115                                                    2,133.0000                         11:26:46                           BATE                                1819546
 144                                                    2,133.0000                         11:26:46                           BATE                                1819543
 275                                                    2,133.0000                         11:26:46                           BATE                                1819541
 130                                                    2,133.0000                         11:26:46                           BATE                                1819539
 400                                                    2,133.0000                         11:26:46                           BATE                                1819537
 23                                                     2,133.0000                         11:26:46                           CHIX                                1819535
 600                                                    2,133.0000                         11:26:46                           BATE                                1819533
 397                                                    2,132.0000                         11:30:39                           CHIX                                1822218
 175                                                    2,132.0000                         11:30:39                           CHIX                                1822214
 337                                                    2,132.0000                         11:30:39                           BATE                                1822216
 526                                                    2,132.0000                         11:30:39                           BATE                                1822224
 207                                                    2,132.0000                         11:30:39                           BATE                                1822220
 599                                                    2,132.0000                         11:30:39                           Aquis                               1822222
 604                                                    2,133.0000                         11:41:06                           LSE                                 1828707
 697                                                    2,133.0000                         11:41:06                           LSE                                 1828705
 580                                                    2,133.0000                         11:41:06                           LSE                                 1828703
 515                                                    2,133.0000                         11:41:06                           BATE                                1828701
 492                                                    2,133.0000                         11:41:06                           CHIX                                1828699
 526                                                    2,133.0000                         11:41:06                           BATE                                1828697
 610                                                    2,129.0000                         11:41:07                           LSE                                 1828721
 510                                                    2,129.0000                         11:42:58                           BATE                                1830148
 17                                                     2,134.0000                         11:47:37                           CHIX                                1833211
 631                                                    2,133.0000                         11:50:55                           LSE                                 1835545
 569                                                    2,133.0000                         11:50:55                           BATE                                1835537
 145                                                    2,133.0000                         11:50:55                           Aquis                               1835539
 689                                                    2,133.0000                         11:50:55                           LSE                                 1835541
 484                                                    2,133.0000                         11:50:55                           BATE                                1835543
 515                                                    2,133.0000                         11:50:55                           BATE                                1835547
 593                                                    2,133.0000                         11:50:55                           LSE                                 1835549
 155                                                    2,133.0000                         11:50:55                           BATE                                1835551
 648                                                    2,133.0000                         11:50:55                           LSE                                 1835553
 372                                                    2,133.0000                         11:50:55                           BATE                                1835555
 518                                                    2,133.0000                         11:50:55                           CHIX                                1835535
 350                                                    2,133.0000                         11:50:55                           Aquis                               1835533
 524                                                    2,132.0000                         11:52:53                           BATE                                1836911
 4                                                      2,131.0000                         11:56:50                           CHIX                                1839600
 569                                                    2,131.0000                         11:56:50                           BATE                                1839598
 498                                                    2,131.0000                         11:56:50                           BATE                                1839596
 176                                                    2,131.0000                         11:56:50                           CHIX                                1839594
 2                                                      2,132.0000                         12:05:25                           BATE                                1845412
 223                                                    2,132.0000                         12:05:25                           BATE                                1845410
 620                                                    2,131.0000                         12:07:17                           LSE                                 1846587
 590                                                    2,131.0000                         12:07:17                           LSE                                 1846585
 169                                                    2,131.0000                         12:07:17                           LSE                                 1846583
 668                                                    2,131.0000                         12:07:17                           LSE                                 1846581
 400                                                    2,131.0000                         12:07:17                           LSE                                 1846579
 601                                                    2,131.0000                         12:07:17                           BATE                                1846577
 172                                                    2,131.0000                         12:07:17                           CHIX                                1846567
 556                                                    2,131.0000                         12:07:17                           BATE                                1846569
 387                                                    2,131.0000                         12:07:17                           CHIX                                1846571
 300                                                    2,131.0000                         12:07:17                           BATE                                1846575
 268                                                    2,131.0000                         12:07:17                           BATE                                1846573
 291                                                    2,130.0000                         12:18:05                           BATE                                1854314
 140                                                    2,129.0000                         12:19:04                           BATE                                1855099
 161                                                    2,131.0000                         12:21:00                           CHIX                                1856140
 388                                                    2,131.0000                         12:21:00                           CHIX                                1856138
 159                                                    2,131.0000                         12:21:18                           BATE                                1856297
 200                                                    2,131.0000                         12:22:34                           BATE                                1857010
 96                                                     2,131.0000                         12:22:45                           BATE                                1857137
 655                                                    2,130.0000                         12:24:01                           LSE                                 1857739
 522                                                    2,130.0000                         12:24:01                           BATE                                1857737
 560                                                    2,130.0000                         12:24:01                           BATE                                1857735
 586                                                    2,130.0000                         12:24:01                           BATE                                1857717
 492                                                    2,130.0000                         12:24:01                           Aquis                               1857719
 647                                                    2,130.0000                         12:24:01                           LSE                                 1857723
 561                                                    2,130.0000                         12:24:01                           CHIX                                1857721
 689                                                    2,130.0000                         12:24:01                           LSE                                 1857729
 564                                                    2,130.0000                         12:24:01                           LSE                                 1857725
 698                                                    2,130.0000                         12:24:01                           LSE                                 1857733
 601                                                    2,130.0000                         12:24:01                           BATE                                1857727
 530                                                    2,130.0000                         12:24:01                           BATE                                1857731
 567                                                    2,130.0000                         12:30:00                           LSE                                 1861403
 8                                                      2,130.0000                         12:30:00                           CHIX                                1861401
 601                                                    2,130.0000                         12:30:00                           LSE                                 1861399
 361                                                    2,130.0000                         12:30:00                           CHIX                                1861397
 7                                                      2,130.0000                         12:30:00                           LSE                                 1861395
 559                                                    2,130.0000                         12:30:00                           Aquis                               1861389
 191                                                    2,130.0000                         12:30:00                           CHIX                                1861391
 604                                                    2,130.0000                         12:30:00                           LSE                                 1861393
 588                                                    2,129.0000                         12:36:26                           BATE                                1865908
 679                                                    2,129.0000                         12:36:26                           LSE                                 1865906
 530                                                    2,129.0000                         12:36:26                           BATE                                1865904
 508                                                    2,129.0000                         12:36:26                           BATE                                1865896
 691                                                    2,129.0000                         12:36:26                           LSE                                 1865898
 652                                                    2,129.0000                         12:36:26                           LSE                                 1865900
 549                                                    2,129.0000                         12:36:26                           BATE                                1865902
 576                                                    2,131.0000                         12:40:59                           LSE                                 1868863
 450                                                    2,131.0000                         12:40:59                           CHIX                                1868861
 146                                                    2,131.0000                         12:40:59                           CHIX                                1868859
 497                                                    2,131.0000                         12:41:02                           Aquis                               1868923
 82                                                     2,133.0000                         12:49:53                           BATE                                1874438
 87                                                     2,133.0000                         12:50:46                           BATE                                1874992
 676                                                    2,132.0000                         12:52:20                           LSE                                 1875908
 560                                                    2,132.0000                         12:52:20                           BATE                                1875902
 645                                                    2,132.0000                         12:52:20                           LSE                                 1875904
 536                                                    2,132.0000                         12:52:20                           BATE                                1875906
 544                                                    2,132.0000                         12:52:20                           BATE                                1875914
 362                                                    2,132.0000                         12:52:20                           LSE                                 1875910
 503                                                    2,132.0000                         12:52:20                           LSE                                 1875912
 132                                                    2,132.0000                         12:52:20                           LSE                                 1875918
 301                                                    2,132.0000                         12:52:20                           LSE                                 1875916
 527                                                    2,132.0000                         12:52:20                           BATE                                1875900
 679                                                    2,132.0000                         12:57:27                           LSE                                 1879202
 639                                                    2,132.0000                         12:57:27                           LSE                                 1879200
 330                                                    2,132.0000                         12:57:27                           CHIX                                1879192
 111                                                    2,132.0000                         12:57:27                           CHIX                                1879188
 498                                                    2,132.0000                         12:57:27                           BATE                                1879190
 114                                                    2,132.0000                         12:57:27                           CHIX                                1879196
 29                                                     2,132.0000                         12:57:27                           BATE                                1879194
 590                                                    2,132.0000                         12:57:27                           LSE                                 1879198
 75                                                     2,131.0000                         13:03:37                           LSE                                 1883818
 152                                                    2,131.0000                         13:03:37                           CHIX                                1883810
 508                                                    2,131.0000                         13:03:37                           LSE                                 1883812
 45                                                     2,131.0000                         13:03:37                           BATE                                1883814
 393                                                    2,131.0000                         13:03:37                           CHIX                                1883816
 471                                                    2,131.0000                         13:03:37                           BATE                                1883822
 694                                                    2,131.0000                         13:03:37                           LSE                                 1883820
 75                                                     2,131.0000                         13:03:37                           BATE                                1883824
 427                                                    2,131.0000                         13:03:37                           BATE                                1883826
 345                                                    2,131.0000                         13:03:37                           BATE                                1883828
 149                                                    2,131.0000                         13:03:37                           BATE                                1883830
 41                                                     2,129.0000                         13:07:55                           BATE                                1886958
 580                                                    2,129.0000                         13:07:55                           BATE                                1886956
 479                                                    2,129.0000                         13:08:55                           BATE                                1887928
 524                                                    2,129.0000                         13:08:55                           Aquis                               1887930
 664                                                    2,129.0000                         13:08:55                           LSE                                 1887926
 660                                                    2,129.0000                         13:08:55                           LSE                                 1887924
 683                                                    2,128.0000                         13:10:57                           LSE                                 1889547
 60                                                     2,128.0000                         13:10:57                           LSE                                 1889545
 623                                                    2,128.0000                         13:10:57                           LSE                                 1889543
 96                                                     2,128.0000                         13:10:57                           BATE                                1889541
 458                                                    2,128.0000                         13:10:57                           BATE                                1889539
 525                                                    2,128.0000                         13:15:59                           BATE                                1893171
 195                                                    2,128.0000                         13:15:59                           CHIX                                1893169
 548                                                    2,128.0000                         13:15:59                           BATE                                1893173
 641                                                    2,128.0000                         13:15:59                           LSE                                 1893175
 389                                                    2,128.0000                         13:15:59                           CHIX                                1893167
 68                                                     2,133.0000                         13:30:31                           BATE                                1906222
 61                                                     2,133.0000                         13:30:31                           BATE                                1906220
 65                                                     2,132.0000                         13:30:31                           CHIX                                1906218
 70                                                     2,132.0000                         13:30:31                           CHIX                                1906216
 36                                                     2,132.0000                         13:30:31                           CHIX                                1906214
 332                                                    2,132.0000                         13:32:00                           LSE                                 1907501
 443                                                    2,132.0000                         13:32:00                           LSE                                 1907499
 357                                                    2,132.0000                         13:32:00                           LSE                                 1907497
 394                                                    2,132.0000                         13:32:00                           Aquis                               1907471
 228                                                    2,132.0000                         13:32:00                           CHIX                                1907473
 498                                                    2,132.0000                         13:32:00                           BATE                                1907475
 125                                                    2,132.0000                         13:32:00                           Aquis                               1907477
 428                                                    2,132.0000                         13:32:00                           BATE                                1907479
 877                                                    2,132.0000                         13:32:00                           BATE                                1907481
 600                                                    2,132.0000                         13:32:00                           BATE                                1907485
 618                                                    2,132.0000                         13:32:00                           LSE                                 1907487
 656                                                    2,132.0000                         13:32:00                           LSE                                 1907489
 803                                                    2,132.0000                         13:32:00                           BATE                                1907491
 671                                                    2,132.0000                         13:32:00                           LSE                                 1907493
 203                                                    2,132.0000                         13:32:00                           LSE                                 1907495
 598                                                    2,132.0000                         13:32:00                           Aquis                               1907483
 826                                                    2,132.0000                         13:32:00                           BATE                                1907469
 680                                                    2,132.0000                         13:32:00                           CHIX                                1907467
 622                                                    2,131.0000                         13:34:45                           LSE                                 1910528
 685                                                    2,131.0000                         13:34:45                           LSE                                 1910526
 538                                                    2,131.0000                         13:34:45                           CHIX                                1910524
 506                                                    2,130.0000                         13:36:45                           BATE                                1912475
 539                                                    2,130.0000                         13:36:45                           BATE                                1912471
 496                                                    2,130.0000                         13:36:45                           BATE                                1912473
 317                                                    2,130.0000                         13:36:45                           BATE                                1912479
 274                                                    2,130.0000                         13:36:45                           BATE                                1912477
 397                                                    2,130.0000                         13:36:45                           LSE                                 1912481
 230                                                    2,130.0000                         13:36:45                           LSE                                 1912483
 631                                                    2,129.0000                         13:37:00                           LSE                                 1912985
 579                                                    2,129.0000                         13:37:00                           LSE                                 1912983
 667                                                    2,132.0000                         13:46:15                           LSE                                 1921262
 566                                                    2,132.0000                         13:46:15                           LSE                                 1921260
 566                                                    2,132.0000                         13:46:15                           BATE                                1921258
 153                                                    2,132.0000                         13:46:15                           CHIX                                1921256
 575                                                    2,132.0000                         13:46:15                           BATE                                1921254
 417                                                    2,132.0000                         13:46:15                           CHIX                                1921252
 491                                                    2,132.0000                         13:46:15                           BATE                                1921250
 351                                                    2,133.0000                         13:52:57                           LSE                                 1927539
 288                                                    2,133.0000                         13:52:57                           LSE                                 1927537
 659                                                    2,133.0000                         13:52:57                           LSE                                 1927535
 587                                                    2,133.0000                         13:52:57                           LSE                                 1927533
 15                                                     2,133.0000                         13:52:57                           BATE                                1927531
 505                                                    2,133.0000                         13:52:57                           BATE                                1927529
 588                                                    2,133.0000                         13:52:57                           BATE                                1927521
 22                                                     2,133.0000                         13:52:57                           CHIX                                1927517
 580                                                    2,133.0000                         13:52:57                           Aquis                               1927519
 568                                                    2,133.0000                         13:52:57                           BATE                                1927525
 520                                                    2,133.0000                         13:52:57                           BATE                                1927527
 480                                                    2,133.0000                         13:52:57                           CHIX                                1927523
 365                                                    2,131.0000                         13:57:26                           BATE                                1932173
 113                                                    2,131.0000                         13:57:26                           BATE                                1932169
 491                                                    2,131.0000                         13:57:26                           CHIX                                1932171
 596                                                    2,131.0000                         13:57:26                           LSE                                 1932179
 16                                                     2,131.0000                         13:57:26                           BATE                                1932175
 595                                                    2,131.0000                         13:57:26                           LSE                                 1932177
 586                                                    2,131.0000                         13:57:26                           BATE                                1932167
 426                                                    2,132.0000                         14:03:59                           BATE                                1938796
 95                                                     2,132.0000                         14:03:59                           BATE                                1938798
 534                                                    2,132.0000                         14:03:59                           BATE                                1938800
 109                                                    2,132.0000                         14:03:59                           BATE                                1938804
 430                                                    2,132.0000                         14:03:59                           BATE                                1938802
 485                                                    2,132.0000                         14:03:59                           LSE                                 1938806
 313                                                    2,132.0000                         14:03:59                           LSE                                 1938812
 360                                                    2,132.0000                         14:03:59                           LSE                                 1938808
 81                                                     2,132.0000                         14:03:59                           LSE                                 1938810
 604                                                    2,132.0000                         14:03:59                           BATE                                1938790
 76                                                     2,132.0000                         14:03:59                           CHIX                                1938788
 468                                                    2,132.0000                         14:03:59                           CHIX                                1938794
 511                                                    2,132.0000                         14:03:59                           Aquis                               1938792
 605                                                    2,132.0000                         14:11:10                           BATE                                1945503
 522                                                    2,132.0000                         14:11:10                           BATE                                1945501
 585                                                    2,132.0000                         14:11:10                           BATE                                1945499
 317                                                    2,132.0000                         14:11:10                           CHIX                                1945497
 574                                                    2,132.0000                         14:11:10                           Aquis                               1945495
 66                                                     2,132.0000                         14:11:10                           CHIX                                1945493
 208                                                    2,132.0000                         14:11:10                           CHIX                                1945491
 704                                                    2,131.0000                         14:13:55                           LSE                                 1948117
 438                                                    2,131.0000                         14:13:55                           LSE                                 1948115
 237                                                    2,131.0000                         14:13:55                           LSE                                 1948119
 624                                                    2,131.0000                         14:13:55                           LSE                                 1948121
 594                                                    2,131.0000                         14:13:55                           LSE                                 1948113
 604                                                    2,131.0000                         14:13:55                           LSE                                 1948111
 554                                                    2,131.0000                         14:13:55                           BATE                                1948109
 666                                                    2,131.0000                         14:18:52                           LSE                                 1953326
 636                                                    2,131.0000                         14:18:52                           LSE                                 1953328
 601                                                    2,131.0000                         14:18:52                           BATE                                1953324
 452                                                    2,131.0000                         14:18:52                           BATE                                1953322
 152                                                    2,131.0000                         14:18:52                           BATE                                1953320
 533                                                    2,131.0000                         14:18:52                           CHIX                                1953318
 582                                                    2,131.0000                         14:18:52                           BATE                                1953316
 699                                                    2,131.0000                         14:24:05                           LSE                                 1958714
 612                                                    2,131.0000                         14:24:05                           LSE                                 1958708
 679                                                    2,131.0000                         14:24:05                           LSE                                 1958712
 636                                                    2,131.0000                         14:24:05                           LSE                                 1958710
 399                                                    2,131.0000                         14:24:05                           BATE                                1958706
 120                                                    2,131.0000                         14:24:05                           BATE                                1958704
 493                                                    2,131.0000                         14:24:05                           CHIX                                1958702
 557                                                    2,131.0000                         14:24:05                           BATE                                1958700
 82                                                     2,131.0000                         14:30:09                           BATE                                1968593
 8                                                      2,131.0000                         14:30:09                           BATE                                1968590
 123                                                    2,131.0000                         14:30:10                           BATE                                1968642
 4                                                      2,131.0000                         14:30:15                           CHIX                                1968816
 4                                                      2,131.0000                         14:30:15                           CHIX                                1968814
 67                                                     2,131.0000                         14:30:15                           CHIX                                1968812
 549                                                    2,131.0000                         14:32:12                           CHIX                                1973204
 557                                                    2,133.0000                         14:32:12                           BATE                                1973192
 602                                                    2,132.0000                         14:32:12                           LSE                                 1973180
 562                                                    2,132.0000                         14:32:12                           BATE                                1973172
 697                                                    2,132.0000                         14:32:12                           BATE                                1973174
 513                                                    2,132.0000                         14:32:12                           BATE                                1973176
 15                                                     2,133.0000                         14:32:12                           BATE                                1973178
 639                                                    2,132.0000                         14:32:12                           LSE                                 1973184
 547                                                    2,133.0000                         14:32:12                           BATE                                1973182
 589                                                    2,132.0000                         14:32:12                           LSE                                 1973186
 617                                                    2,132.0000                         14:32:12                           LSE                                 1973188
 651                                                    2,132.0000                         14:32:12                           LSE                                 1973190
 865                                                    2,132.0000                         14:32:12                           BATE                                1973170
 511                                                    2,132.0000                         14:32:12                           Aquis                               1973168
 670                                                    2,132.0000                         14:32:12                           BATE                                1973166
 563                                                    2,132.0000                         14:32:12                           Aquis                               1973164
 485                                                    2,133.0000                         14:32:12                           CHIX                                1973162
 527                                                    2,135.0000                         14:35:06                           CHIX                                1980291
 318                                                    2,137.0000                         14:36:19                           BATE                                1982575
 591                                                    2,137.0000                         14:36:19                           BATE                                1982571
 228                                                    2,137.0000                         14:36:19                           BATE                                1982573
 565                                                    2,137.0000                         14:36:19                           BATE                                1982577
 198                                                    2,137.0000                         14:36:19                           LSE                                 1982579
 389                                                    2,137.0000                         14:36:19                           LSE                                 1982581
 654                                                    2,138.0000                         14:37:55                           LSE                                 1985679
 668                                                    2,138.0000                         14:37:55                           LSE                                 1985681
 592                                                    2,138.0000                         14:37:55                           LSE                                 1985677
 665                                                    2,138.0000                         14:37:55                           LSE                                 1985673
 536                                                    2,138.0000                         14:37:55                           Aquis                               1985671
 588                                                    2,138.0000                         14:37:55                           CHIX                                1985669
 650                                                    2,138.0000                         14:37:55                           LSE                                 1985675
 470                                                    2,138.0000                         14:40:06                           BATE                                1990109
 67                                                     2,138.0000                         14:40:12                           BATE                                1990308
 69                                                     2,138.0000                         14:40:12                           BATE                                1990306
 62                                                     2,138.0000                         14:40:13                           BATE                                1990351
 65                                                     2,138.0000                         14:40:13                           BATE                                1990349
 144                                                    2,137.0000                         14:40:30                           BATE                                1990859
 565                                                    2,137.0000                         14:40:30                           BATE                                1990854
 539                                                    2,137.0000                         14:40:30                           BATE                                1990852
 84                                                     2,138.0000                         14:44:00                           BATE                                1996459
 633                                                    2,138.0000                         14:47:45                           LSE                                 2003735
 602                                                    2,138.0000                         14:47:45                           LSE                                 2003733
 620                                                    2,138.0000                         14:47:45                           LSE                                 2003731
 590                                                    2,139.0000                         14:47:45                           CHIX                                2003715
 574                                                    2,138.0000                         14:47:45                           BATE                                2003717
 506                                                    2,138.0000                         14:47:45                           BATE                                2003721
 435                                                    2,138.0000                         14:47:45                           CHIX                                2003719
 190                                                    2,138.0000                         14:47:45                           CHIX                                2003725
 592                                                    2,138.0000                         14:47:45                           BATE                                2003723
 613                                                    2,138.0000                         14:47:45                           LSE                                 2003729
 498                                                    2,138.0000                         14:47:45                           BATE                                2003727
 572                                                    2,137.0000                         14:47:46                           BATE                                2003739
 579                                                    2,137.0000                         14:47:46                           BATE                                2003741
 178                                                    2,139.0000                         14:53:12                           LSE                                 2014173
 465                                                    2,139.0000                         14:53:12                           LSE                                 2014171
 554                                                    2,139.0000                         14:53:12                           BATE                                2014169
 345                                                    2,139.0000                         14:53:12                           BATE                                2014167
 650                                                    2,139.0000                         14:53:12                           LSE                                 2014165
 561                                                    2,139.0000                         14:53:12                           CHIX                                2014163
 673                                                    2,139.0000                         14:53:12                           LSE                                 2014161
 56                                                     2,139.0000                         14:53:12                           LSE                                 2014159
 644                                                    2,139.0000                         14:53:12                           LSE                                 2014157
 201                                                    2,139.0000                         14:53:12                           BATE                                2014155
 523                                                    2,139.0000                         14:53:12                           BATE                                2014153
 125                                                    2,139.0000                         14:53:20                           BATE                                2014362
 508                                                    2,139.0000                         14:53:20                           Aquis                               2014364
 69                                                     2,140.0000                         14:57:02                           BATE                                2020380
 63                                                     2,140.0000                         14:57:15                           BATE                                2020708
 63                                                     2,140.0000                         14:57:15                           BATE                                2020706
 67                                                     2,140.0000                         14:57:15                           BATE                                2020704
 64                                                     2,140.0000                         14:58:10                           BATE                                2022071
 64                                                     2,140.0000                         14:58:10                           BATE                                2022073
 62                                                     2,140.0000                         14:58:10                           BATE                                2022068
 69                                                     2,140.0000                         14:58:10                           BATE                                2022066
 63                                                     2,140.0000                         14:58:12                           BATE                                2022116
 70                                                     2,140.0000                         14:58:12                           BATE                                2022114
 647                                                    2,141.0000                         15:02:55                           LSE                                 2045670
 702                                                    2,141.0000                         15:02:55                           LSE                                 2045664
 696                                                    2,141.0000                         15:02:55                           BATE                                2045666
 621                                                    2,141.0000                         15:02:55                           LSE                                 2045668
 29                                                     2,141.0000                         15:02:55                           LSE                                 2045662
 862                                                    2,141.0000                         15:02:55                           BATE                                2045672
 572                                                    2,141.0000                         15:02:55                           BATE                                2045678
 628                                                    2,141.0000                         15:02:55                           LSE                                 2045676
 597                                                    2,141.0000                         15:02:55                           LSE                                 2045674
 603                                                    2,141.0000                         15:02:55                           BATE                                2045656
 856                                                    2,141.0000                         15:02:55                           CHIX                                2045658
 598                                                    2,141.0000                         15:02:55                           BATE                                2045660
 493                                                    2,141.0000                         15:02:58                           Aquis                               2045734
 569                                                    2,141.0000                         15:02:58                           Aquis                               2045736
 163                                                    2,143.0000                         15:07:27                           LSE                                 2053936
 649                                                    2,143.0000                         15:07:27                           BATE                                2053926
 922                                                    2,143.0000                         15:07:27                           CHIX                                2053920
 584                                                    2,143.0000                         15:07:27                           BATE                                2053922
 135                                                    2,143.0000                         15:07:27                           BATE                                2053924
 600                                                    2,143.0000                         15:07:27                           LSE                                 2053938
 744                                                    2,143.0000                         15:07:27                           BATE                                2053928
 592                                                    2,143.0000                         15:07:27                           LSE                                 2053934
 705                                                    2,143.0000                         15:07:27                           BATE                                2053930
 417                                                    2,143.0000                         15:07:27                           LSE                                 2053932
 621                                                    2,142.0000                         15:08:31                           LSE                                 2055767
 675                                                    2,142.0000                         15:08:31                           LSE                                 2055769
 643                                                    2,142.0000                         15:08:31                           LSE                                 2055771
 3                                                      2,142.0000                         15:12:21                           BATE                                2062873
 31                                                     2,142.0000                         15:12:21                           BATE                                2062871
 180                                                    2,142.0000                         15:12:31                           BATE                                2063143
 341                                                    2,141.0000                         15:12:36                           CHIX                                2063303
 59                                                     2,142.0000                         15:12:36                           BATE                                2063301
 58                                                     2,142.0000                         15:12:36                           BATE                                2063299
 64                                                     2,142.0000                         15:12:36                           BATE                                2063297
 57                                                     2,142.0000                         15:12:46                           BATE                                2063533
 62                                                     2,142.0000                         15:12:46                           BATE                                2063531
 154                                                    2,142.0000                         15:12:46                           BATE                                2063529
 58                                                     2,142.0000                         15:12:51                           BATE                                2063662
 60                                                     2,142.0000                         15:12:51                           BATE                                2063660
 70                                                     2,142.0000                         15:12:51                           BATE                                2063658
 60                                                     2,142.0000                         15:13:09                           BATE                                2064219
 14                                                     2,142.0000                         15:13:10                           BATE                                2064299
 59                                                     2,142.0000                         15:13:10                           BATE                                2064297
 60                                                     2,142.0000                         15:13:10                           BATE                                2064295
 68                                                     2,142.0000                         15:13:10                           BATE                                2064291
 14                                                     2,142.0000                         15:13:10                           BATE                                2064293
 508                                                    2,141.0000                         15:13:12                           BATE                                2064335
 95                                                     2,141.0000                         15:13:12                           CHIX                                2064333
 172                                                    2,141.0000                         15:13:12                           Aquis                               2064331
 116                                                    2,141.0000                         15:13:12                           CHIX                                2064329
 12                                                     2,142.0000                         15:13:12                           BATE                                2064327
 315                                                    2,141.0000                         15:13:12                           Aquis                               2064325
 10                                                     2,141.0000                         15:13:12                           CHIX                                2064323
 14                                                     2,142.0000                         15:13:12                           BATE                                2064321
 64                                                     2,142.0000                         15:13:12                           BATE                                2064319
 68                                                     2,142.0000                         15:13:12                           BATE                                2064317
 70                                                     2,142.0000                         15:16:11                           BATE                                2071922
 67                                                     2,142.0000                         15:16:11                           BATE                                2071920
 551                                                    2,142.0000                         15:16:12                           BATE                                2071990
 242                                                    2,142.0000                         15:16:12                           BATE                                2071988
 129                                                    2,142.0000                         15:17:04                           BATE                                2074561
 116                                                    2,142.0000                         15:17:12                           BATE                                2074810
 50                                                     2,142.0000                         15:17:12                           BATE                                2074808
 27                                                     2,142.0000                         15:17:12                           BATE                                2074806
 19                                                     2,142.0000                         15:17:16                           BATE                                2074979
 27                                                     2,142.0000                         15:17:16                           BATE                                2074977
 28                                                     2,142.0000                         15:17:26                           BATE                                2075303
 351                                                    2,142.0000                         15:18:00                           CHIX                                2076303
 63                                                     2,142.0000                         15:18:02                           BATE                                2076422
 70                                                     2,142.0000                         15:18:02                           BATE                                2076420
 148                                                    2,142.0000                         15:18:02                           BATE                                2076418
 170                                                    2,142.0000                         15:18:02                           BATE                                2076411
 67                                                     2,142.0000                         15:18:06                           BATE                                2076567
 66                                                     2,142.0000                         15:18:06                           BATE                                2076565
 657                                                    2,141.0000                         15:18:58                           LSE                                 2077786
 673                                                    2,141.0000                         15:18:58                           LSE                                 2077784
 409                                                    2,141.0000                         15:18:58                           LSE                                 2077782
 110                                                    2,141.0000                         15:18:58                           CHIX                                2077780
 647                                                    2,141.0000                         15:18:58                           LSE                                 2077778
 490                                                    2,141.0000                         15:18:58                           Aquis                               2077776
 421                                                    2,141.0000                         15:18:58                           CHIX                                2077770
 494                                                    2,141.0000                         15:18:58                           BATE                                2077768
 200                                                    2,141.0000                         15:18:58                           LSE                                 2077772
 572                                                    2,141.0000                         15:18:58                           BATE                                2077774
 66                                                     2,141.0000                         15:20:06                           BATE                                2079532
 264                                                    2,141.0000                         15:20:06                           BATE                                2079530
 59                                                     2,141.0000                         15:20:13                           BATE                                2079707
 69                                                     2,141.0000                         15:20:13                           BATE                                2079705
 57                                                     2,141.0000                         15:20:13                           BATE                                2079703
 65                                                     2,141.0000                         15:20:13                           BATE                                2079701
 62                                                     2,141.0000                         15:21:36                           BATE                                2081689
 67                                                     2,141.0000                         15:21:36                           BATE                                2081687
 70                                                     2,141.0000                         15:21:37                           BATE                                2081703
 505                                                    2,139.0000                         15:22:15                           BATE                                2082528
 660                                                    2,140.0000                         15:22:15                           LSE                                 2082526
 510                                                    2,140.0000                         15:22:15                           CHIX                                2082520
 62                                                     2,141.0000                         15:22:15                           BATE                                2082518
 551                                                    2,140.0000                         15:22:15                           BATE                                2082522
 584                                                    2,140.0000                         15:22:15                           BATE                                2082524
 138                                                    2,138.0000                         15:24:34                           LSE                                 2086371
 98                                                     2,138.0000                         15:24:34                           CHIX                                2086369
 11                                                     2,140.0000                         15:26:42                           BATE                                2091559
 126                                                    2,140.0000                         15:30:10                           BATE                                2096840
 476                                                    2,140.0000                         15:30:10                           BATE                                2096838
 562                                                    2,140.0000                         15:30:10                           BATE                                2096812
 565                                                    2,140.0000                         15:30:10                           LSE                                 2096814
 615                                                    2,140.0000                         15:30:10                           LSE                                 2096816
 513                                                    2,140.0000                         15:30:10                           CHIX                                2096818
 693                                                    2,140.0000                         15:30:10                           LSE                                 2096822
 540                                                    2,140.0000                         15:30:10                           BATE                                2096820
 53                                                     2,140.0000                         15:30:10                           CHIX                                2096828
 522                                                    2,140.0000                         15:30:10                           Aquis                               2096824
 576                                                    2,140.0000                         15:30:10                           LSE                                 2096826
 694                                                    2,140.0000                         15:30:10                           BATE                                2096830
 593                                                    2,140.0000                         15:30:10                           LSE                                 2096832
 592                                                    2,140.0000                         15:30:10                           BATE                                2096834
 566                                                    2,140.0000                         15:30:10                           BATE                                2096836
 580                                                    2,140.0000                         15:30:10                           CHIX                                2096810
 571                                                    2,139.0000                         15:30:44                           LSE                                 2097741
 403                                                    2,139.0000                         15:33:35                           CHIX                                2101876
 166                                                    2,139.0000                         15:33:35                           CHIX                                2101874
 120                                                    2,139.0000                         15:35:05                           BATE                                2103952
 551                                                    2,139.0000                         15:35:05                           BATE                                2103950
 556                                                    2,139.0000                         15:35:05                           BATE                                2103948
 514                                                    2,139.0000                         15:35:05                           BATE                                2103946
 529                                                    2,139.0000                         15:35:05                           Aquis                               2103944
 604                                                    2,138.0000                         15:35:14                           BATE                                2104272
 676                                                    2,138.0000                         15:35:14                           LSE                                 2104266
 691                                                    2,138.0000                         15:35:14                           LSE                                 2104268
 574                                                    2,138.0000                         15:35:14                           LSE                                 2104270
 261                                                    2,139.0000                         15:41:56                           BATE                                2113545
 487                                                    2,139.0000                         15:41:56                           CHIX                                2113542
 601                                                    2,138.0000                         15:41:57                           LSE                                 2113604
 214                                                    2,138.0000                         15:41:57                           CHIX                                2113600
 569                                                    2,138.0000                         15:41:57                           LSE                                 2113602
 323                                                    2,138.0000                         15:41:57                           CHIX                                2113608
 505                                                    2,138.0000                         15:41:57                           BATE                                2113606
 125                                                    2,138.0000                         15:41:57                           LSE                                 2113610
 657                                                    2,138.0000                         15:41:57                           LSE                                 2113612
 205                                                    2,138.0000                         15:41:57                           BATE                                2113586
 632                                                    2,138.0000                         15:41:57                           LSE                                 2113578
 567                                                    2,138.0000                         15:41:57                           BATE                                2113580
 696                                                    2,138.0000                         15:41:57                           BATE                                2113582
 30                                                     2,138.0000                         15:41:57                           LSE                                 2113584
 682                                                    2,138.0000                         15:41:57                           BATE                                2113598
 15                                                     2,138.0000                         15:41:57                           CHIX                                2113588
 654                                                    2,138.0000                         15:41:57                           BATE                                2113590
 10                                                     2,138.0000                         15:41:57                           LSE                                 2113592
 553                                                    2,138.0000                         15:41:57                           Aquis                               2113594
 594                                                    2,138.0000                         15:41:57                           LSE                                 2113596
 586                                                    2,137.0000                         15:42:02                           LSE                                 2113791
 35                                                     2,137.0000                         15:42:02                           LSE                                 2113789
 260                                                    2,137.0000                         15:45:16                           BATE                                2118740
 196                                                    2,137.0000                         15:45:16                           BATE                                2118738
 589                                                    2,137.0000                         15:45:16                           LSE                                 2118736
 694                                                    2,137.0000                         15:45:16                           LSE                                 2118732
 682                                                    2,137.0000                         15:45:16                           LSE                                 2118734
 567                                                    2,137.0000                         15:45:16                           CHIX                                2118730
 594                                                    2,137.0000                         15:45:16                           Aquis                               2118728
 212                                                    2,137.0000                         15:45:18                           BATE                                2118770
 353                                                    2,138.0000                         15:49:30                           BATE                                2125629
 176                                                    2,138.0000                         15:49:30                           BATE                                2125633
 24                                                     2,138.0000                         15:49:30                           BATE                                2125631
 580                                                    2,137.0000                         15:50:03                           LSE                                 2126541
 632                                                    2,137.0000                         15:50:03                           LSE                                 2126539
 687                                                    2,137.0000                         15:50:03                           LSE                                 2126537
 634                                                    2,137.0000                         15:50:03                           LSE                                 2126535
 564                                                    2,137.0000                         15:50:03                           LSE                                 2126533
 512                                                    2,137.0000                         15:50:03                           BATE                                2126531
 485                                                    2,137.0000                         15:50:03                           BATE                                2126523
 504                                                    2,137.0000                         15:50:03                           CHIX                                2126521
 503                                                    2,137.0000                         15:50:03                           BATE                                2126519
 578                                                    2,137.0000                         15:50:03                           BATE                                2126525
 512                                                    2,137.0000                         15:50:03                           BATE                                2126527
 582                                                    2,137.0000                         15:50:03                           BATE                                2126529
 369                                                    2,135.0000                         15:54:39                           LSE                                 2132992
 4                                                      2,135.0000                         15:54:39                           LSE                                 2132990
 301                                                    2,135.0000                         15:54:39                           CHIX                                2132988
 16                                                     2,135.0000                         15:54:39                           LSE                                 2132986
 649                                                    2,135.0000                         15:54:39                           LSE                                 2132984
 313                                                    2,135.0000                         15:54:39                           LSE                                 2132982
 24                                                     2,135.0000                         15:54:39                           LSE                                 2132980
 14                                                     2,136.0000                         15:55:11                           BATE                                2133767
 18                                                     2,136.0000                         15:55:11                           BATE                                2133769
 29                                                     2,135.0000                         15:55:12                           BATE                                2133796
 171                                                    2,136.0000                         15:55:12                           BATE                                2133794
 29                                                     2,136.0000                         15:55:12                           BATE                                2133792
 60                                                     2,136.0000                         15:55:12                           BATE                                2133790
 64                                                     2,136.0000                         15:55:12                           BATE                                2133788
 62                                                     2,136.0000                         15:55:12                           BATE                                2133786
 489                                                    2,135.0000                         15:55:12                           CHIX                                2133784
 530                                                    2,135.0000                         15:55:12                           BATE                                2133782
 294                                                    2,135.0000                         15:55:12                           CHIX                                2133780
 668                                                    2,133.0000                         15:56:12                           LSE                                 2135009
 44                                                     2,135.0000                         15:56:12                           BATE                                2134991
 231                                                    2,135.0000                         15:56:12                           BATE                                2134989
 513                                                    2,134.0000                         15:56:12                           BATE                                2135005
 567                                                    2,134.0000                         15:56:12                           BATE                                2134995
 245                                                    2,135.0000                         15:56:12                           BATE                                2134993
 704                                                    2,134.0000                         15:56:12                           LSE                                 2135007
 599                                                    2,134.0000                         15:56:12                           Aquis                               2134997
 208                                                    2,134.0000                         15:56:12                           BATE                                2134999
 317                                                    2,134.0000                         15:56:12                           BATE                                2135001
 530                                                    2,134.0000                         15:56:12                           Aquis                               2135003
 619                                                    2,132.0000                         15:56:13                           LSE                                 2135025
 231                                                    2,132.0000                         15:58:46                           BATE                                2138283
 15                                                     2,132.0000                         15:58:46                           BATE                                2138281
 65                                                     2,132.0000                         15:58:46                           BATE                                2138289
 4                                                      2,132.0000                         15:58:46                           BATE                                2138285
 66                                                     2,132.0000                         15:58:46                           BATE                                2138287
 43                                                     2,132.0000                         15:59:31                           BATE                                2139249
 57                                                     2,132.0000                         15:59:41                           BATE                                2139968
 62                                                     2,132.0000                         15:59:41                           BATE                                2139966
 70                                                     2,132.0000                         15:59:46                           BATE                                2140331
 500                                                    2,131.0000                         15:59:46                           CHIX                                2140329
 61                                                     2,132.0000                         15:59:53                           BATE                                2140685
 63                                                     2,132.0000                         15:59:53                           BATE                                2140687
 20                                                     2,132.0000                         15:59:53                           BATE                                2140683
 69                                                     2,132.0000                         15:59:58                           BATE                                2141066
 70                                                     2,132.0000                         15:59:58                           BATE                                2141068
 75                                                     2,132.0000                         15:59:59                           BATE                                2141183
 31                                                     2,132.0000                         15:59:59                           BATE                                2141181
 603                                                    2,131.0000                         15:59:59                           LSE                                 2141179
 29                                                     2,132.0000                         15:59:59                           BATE                                2141177
 644                                                    2,131.0000                         15:59:59                           LSE                                 2141175
 690                                                    2,131.0000                         15:59:59                           LSE                                 2141173
 24                                                     2,131.0000                         15:59:59                           CHIX                                2141171
 64                                                     2,132.0000                         15:59:59                           BATE                                2141169
 67                                                     2,132.0000                         15:59:59                           BATE                                2141167
 23                                                     2,132.0000                         16:00:46                           BATE                                2143080
 300                                                    2,132.0000                         16:00:46                           BATE                                2143078
 41                                                     2,132.0000                         16:00:46                           BATE                                2143076
 9                                                      2,132.0000                         16:00:46                           BATE                                2143074
 57                                                     2,132.0000                         16:00:48                           BATE                                2143107
 70                                                     2,132.0000                         16:00:48                           BATE                                2143105
 61                                                     2,132.0000                         16:00:49                           BATE                                2143164
 70                                                     2,132.0000                         16:00:49                           BATE                                2143166
 57                                                     2,132.0000                         16:00:51                           BATE                                2143240
 69                                                     2,132.0000                         16:00:51                           BATE                                2143238
 14                                                     2,132.0000                         16:01:55                           BATE                                2144880
 42                                                     2,132.0000                         16:02:00                           BATE                                2145067
 318                                                    2,134.0000                         16:02:46                           CHIX                                2146500
 91                                                     2,134.0000                         16:02:46                           CHIX                                2146498
 5                                                      2,134.0000                         16:02:46                           CHIX                                2146496
 4                                                      2,134.0000                         16:02:46                           CHIX                                2146494
 68                                                     2,134.0000                         16:02:46                           CHIX                                2146492
 228                                                    2,133.0000                         16:03:05                           CHIX                                2146977
 652                                                    2,133.0000                         16:03:05                           LSE                                 2146975
 641                                                    2,133.0000                         16:03:05                           LSE                                 2146973
 657                                                    2,133.0000                         16:03:05                           LSE                                 2146971
 211                                                    2,134.0000                         16:04:06                           BATE                                2148837
 15                                                     2,134.0000                         16:04:06                           BATE                                2148835
 58                                                     2,134.0000                         16:04:06                           BATE                                2148821
 383                                                    2,134.0000                         16:04:06                           BATE                                2148823
 9                                                      2,134.0000                         16:04:06                           BATE                                2148825
 56                                                     2,134.0000                         16:04:06                           BATE                                2148827
 15                                                     2,134.0000                         16:04:06                           BATE                                2148829
 359                                                    2,133.0000                         16:04:06                           CHIX                                2148831
 588                                                    2,134.0000                         16:04:06                           BATE                                2148833
 57                                                     2,134.0000                         16:04:09                           BATE                                2148883
 69                                                     2,134.0000                         16:04:10                           BATE                                2148953
 59                                                     2,134.0000                         16:04:10                           BATE                                2148951
 62                                                     2,134.0000                         16:04:10                           BATE                                2148949
 58                                                     2,134.0000                         16:04:13                           BATE                                2149057
 65                                                     2,134.0000                         16:04:13                           BATE                                2149055
 59                                                     2,134.0000                         16:04:13                           BATE                                2149053
 57                                                     2,134.0000                         16:04:18                           BATE                                2149198
 65                                                     2,134.0000                         16:04:18                           BATE                                2149196
 658                                                    2,134.0000                         16:05:18                           LSE                                 2151536
 14                                                     2,134.0000                         16:05:18                           BATE                                2151532
 1                                                      2,134.0000                         16:05:18                           BATE                                2151534
 113                                                    2,134.0000                         16:05:18                           BATE                                2151530
 465                                                    2,134.0000                         16:05:18                           BATE                                2151528
 135                                                    2,133.0000                         16:10:50                           BATE                                2161973
 570                                                    2,134.0000                         16:10:50                           BATE                                2161945
 598                                                    2,134.0000                         16:10:50                           BATE                                2161939
 505                                                    2,134.0000                         16:10:50                           BATE                                2161941
 503                                                    2,134.0000                         16:10:50                           LSE                                 2161943
 601                                                    2,134.0000                         16:10:50                           BATE                                2161947
 176                                                    2,134.0000                         16:10:50                           LSE                                 2161949
 590                                                    2,134.0000                         16:10:50                           BATE                                2161951
 643                                                    2,134.0000                         16:10:50                           LSE                                 2161953
 683                                                    2,134.0000                         16:10:50                           LSE                                 2161955
 612                                                    2,134.0000                         16:10:50                           LSE                                 2161925
 604                                                    2,134.0000                         16:10:50                           CHIX                                2161915
 87                                                     2,134.0000                         16:10:50                           LSE                                 2161917
 639                                                    2,134.0000                         16:10:50                           LSE                                 2161919
 566                                                    2,134.0000                         16:10:50                           Aquis                               2161921
 587                                                    2,134.0000                         16:10:50                           BATE                                2161923
 579                                                    2,134.0000                         16:10:50                           LSE                                 2161935
 701                                                    2,134.0000                         16:10:50                           BATE                                2161927
 4                                                      2,134.0000                         16:10:50                           LSE                                 2161929
 567                                                    2,134.0000                         16:10:50                           Aquis                               2161931
 834                                                    2,134.0000                         16:10:50                           BATE                                2161933
 32                                                     2,134.0000                         16:10:50                           LSE                                 2161937
 557                                                    2,134.0000                         16:10:50                           BATE                                2161913
 583                                                    2,134.0000                         16:10:50                           BATE                                2161909
 477                                                    2,134.0000                         16:10:50                           LSE                                 2161907
 848                                                    2,134.0000                         16:10:50                           CHIX                                2161905
 508                                                    2,134.0000                         16:10:50                           BATE                                2161901
 62                                                     2,134.0000                         16:12:56                           BATE                                2166017
 4                                                      2,134.0000                         16:12:56                           BATE                                2166015
 189                                                    2,134.0000                         16:12:56                           BATE                                2166013
 61                                                     2,132.0000                         16:13:49                           BATE                                2167694
 540                                                    2,132.0000                         16:13:49                           BATE                                2167692
 569                                                    2,133.0000                         16:13:49                           LSE                                 2167688
 613                                                    2,133.0000                         16:13:49                           LSE                                 2167686
 591                                                    2,133.0000                         16:13:49                           LSE                                 2167684
 56                                                     2,133.0000                         16:13:49                           BATE                                2167682
 633                                                    2,133.0000                         16:13:49                           LSE                                 2167680
 661                                                    2,133.0000                         16:13:49                           LSE                                 2167678
 436                                                    2,133.0000                         16:13:49                           BATE                                2167676
 544                                                    2,133.0000                         16:13:49                           Aquis                               2167670
 380                                                    2,133.0000                         16:13:49                           BATE                                2167668
 590                                                    2,133.0000                         16:13:49                           BATE                                2167672
 565                                                    2,133.0000                         16:13:49                           CHIX                                2167674
 688                                                    2,132.0000                         16:13:50                           LSE                                 2167715
 505                                                    2,132.0000                         16:13:50                           CHIX                                2167713
 449                                                    2,132.0000                         16:13:50                           BATE                                2167711
 544                                                    2,130.0000                         16:15:27                           CHIX                                2171079
 514                                                    2,130.0000                         16:15:27                           BATE                                2171083
 501                                                    2,130.0000                         16:15:27                           BATE                                2171081
 611                                                    2,129.0000                         16:15:30                           LSE                                 2171178
 626                                                    2,129.0000                         16:15:30                           LSE                                 2171176
 252                                                    2,129.0000                         16:15:30                           BATE                                2171174
 279                                                    2,129.0000                         16:15:30                           BATE                                2171172
 403                                                    2,131.0000                         16:18:03                           BATE                                2175858
 156                                                    2,131.0000                         16:18:03                           BATE                                2175860
 64                                                     2,131.0000                         16:18:03                           BATE                                2175855
 107                                                    2,131.0000                         16:18:03                           BATE                                2175853
 68                                                     2,131.0000                         16:18:04                           BATE                                2175876
 63                                                     2,131.0000                         16:18:04                           BATE                                2175874
 61                                                     2,131.0000                         16:18:04                           BATE                                2175872
 69                                                     2,131.0000                         16:18:05                           BATE                                2175912
 65                                                     2,131.0000                         16:18:05                           BATE                                2175914
 62                                                     2,131.0000                         16:18:05                           BATE                                2175907
 66                                                     2,131.0000                         16:18:05                           BATE                                2175905
 65                                                     2,131.0000                         16:18:06                           BATE                                2175958
 64                                                     2,131.0000                         16:18:06                           BATE                                2175960
 59                                                     2,131.0000                         16:18:08                           BATE                                2176020
 60                                                     2,131.0000                         16:18:08                           BATE                                2176018
 66                                                     2,131.0000                         16:18:09                           BATE                                2176049
 124                                                    2,131.0000                         16:18:09                           BATE                                2176047
 67                                                     2,131.0000                         16:18:09                           BATE                                2176045
 58                                                     2,131.0000                         16:18:09                           BATE                                2176043
 65                                                     2,131.0000                         16:18:15                           BATE                                2176237
 57                                                     2,131.0000                         16:18:15                           BATE                                2176235
 57                                                     2,131.0000                         16:18:16                           BATE                                2176256
 57                                                     2,131.0000                         16:18:16                           BATE                                2176254
 279                                                    2,130.0000                         16:18:38                           LSE                                 2177221
 480                                                    2,130.0000                         16:18:38                           LSE                                 2177219
 310                                                    2,130.0000                         16:18:38                           LSE                                 2177217
 66                                                     2,130.0000                         16:18:38                           LSE                                 2177215
 147                                                    2,130.0000                         16:18:38                           LSE                                 2177213
 694                                                    2,130.0000                         16:18:38                           LSE                                 2177211
 503                                                    2,130.0000                         16:18:38                           BATE                                2177207
 568                                                    2,130.0000                         16:18:38                           BATE                                2177205
 64                                                     2,130.0000                         16:18:38                           BATE                                2177209
 604                                                    2,130.0000                         16:18:38                           LSE                                 2177203
 575                                                    2,130.0000                         16:18:38                           LSE                                 2177201
 494                                                    2,130.0000                         16:18:38                           CHIX                                2177199
 564                                                    2,130.0000                         16:18:38                           BATE                                2177197
 505                                                    2,130.0000                         16:18:38                           Aquis                               2177195
 7                                                      2,130.0000                         16:20:38                           BATE                                2181208
 66                                                     2,130.0000                         16:20:38                           BATE                                2181206
 325                                                    2,130.0000                         16:20:38                           BATE                                2181204
 57                                                     2,130.0000                         16:20:38                           BATE                                2181202
 64                                                     2,130.0000                         16:20:38                           BATE                                2181200
 540                                                    2,130.0000                         16:20:38                           BATE                                2181198
 137                                                    2,130.0000                         16:20:38                           CHIX                                2181196
 112                                                    2,130.0000                         16:20:38                           CHIX                                2181194
 104                                                    2,130.0000                         16:20:38                           CHIX                                2181192
 3                                                      2,130.0000                         16:20:38                           CHIX                                2181188
 3                                                      2,130.0000                         16:20:38                           CHIX                                2181186
 53                                                     2,130.0000                         16:20:38                           CHIX                                2181184
 33                                                     2,130.0000                         16:20:38                           CHIX                                2181182
 138                                                    2,130.0000                         16:20:38                           CHIX                                2181180
 4                                                      2,130.0000                         16:20:38                           CHIX                                2181190
 67                                                     2,129.0000                         16:20:42                           LSE                                 2181393
 555                                                    2,129.0000                         16:20:42                           LSE                                 2181391
 578                                                    2,129.0000                         16:20:42                           LSE                                 2181389
 506                                                    2,129.0000                         16:20:42                           BATE                                2181387
 528                                                    2,129.0000                         16:20:42                           CHIX                                2181385
 535                                                    2,129.0000                         16:20:42                           Aquis                               2181383
 157                                                    2,132.0000                         16:22:37                           Aquis                               2185869
 415                                                    2,132.0000                         16:22:37                           Aquis                               2185867
 43                                                     2,132.0000                         16:22:37                           BATE                                2185860
 293                                                    2,132.0000                         16:22:37                           BATE                                2185862
 490                                                    2,132.0000                         16:22:37                           BATE                                2185864
 561                                                    2,132.0000                         16:22:37                           BATE                                2185858
 591                                                    2,132.0000                         16:22:37                           BATE                                2185856
 599                                                    2,132.0000                         16:22:37                           BATE                                2185854
 329                                                    2,132.0000                         16:23:30                           CHIX                                2187751
 76                                                     2,132.0000                         16:23:30                           CHIX                                2187749
 109                                                    2,132.0000                         16:23:30                           CHIX                                2187747
 45                                                     2,132.0000                         16:23:30                           CHIX                                2187745
 5                                                      2,132.0000                         16:23:30                           CHIX                                2187743
 4                                                      2,132.0000                         16:23:30                           CHIX                                2187741
 419                                                    2,132.0000                         16:23:30                           LSE                                 2187739
 1                                                      2,132.0000                         16:23:30                           CHIX                                2187737
 227                                                    2,132.0000                         16:23:30                           LSE                                 2187735
 549                                                    2,131.0000                         16:23:46                           BATE                                2188193
 537                                                    2,131.0000                         16:23:46                           BATE                                2188195
 137                                                    2,132.0000                         16:23:46                           BATE                                2188191
 110                                                    2,132.0000                         16:23:46                           BATE                                2188189
 3                                                      2,132.0000                         16:23:46                           BATE                                2188187
 317                                                    2,132.0000                         16:24:36                           LSE                                 2189517
 680                                                    2,132.0000                         16:24:36                           LSE                                 2189515
 322                                                    2,132.0000                         16:24:36                           LSE                                 2189513
 589                                                    2,132.0000                         16:24:36                           LSE                                 2189511
 338                                                    2,132.0000                         16:25:22                           LSE                                 2191162
 37                                                     2,132.0000                         16:25:22                           LSE                                 2191164
 123                                                    2,132.0000                         16:25:22                           LSE                                 2191166
 78                                                     2,132.0000                         16:25:22                           LSE                                 2191168
 372                                                    2,132.0000                         16:25:22                           BATE                                2191160
 574                                                    2,132.0000                         16:25:22                           BATE                                2191158
 386                                                    2,132.0000                         16:25:22                           BATE                                2191156
 268                                                    2,132.0000                         16:25:22                           BATE                                2191154
 594                                                    2,132.0000                         16:25:22                           CHIX                                2191152
 202                                                    2,132.0000                         16:25:22                           Aquis                               2191150
 120                                                    2,132.0000                         16:25:22                           BATE                                2191148
 593                                                    2,132.0000                         16:25:22                           LSE                                 2191146
 593                                                    2,132.0000                         16:25:22                           BATE                                2191144
 346                                                    2,133.0000                         16:26:56                           BATE                                2194324
 400                                                    2,133.0000                         16:26:56                           LSE                                 2194322
 499                                                    2,133.0000                         16:27:03                           LSE                                 2195150
 119                                                    2,134.0000                         16:27:40                           CHIX                                2196231
 95                                                     2,134.0000                         16:27:40                           CHIX                                2196229
 6                                                      2,134.0000                         16:27:40                           CHIX                                2196227
 4                                                      2,134.0000                         16:27:40                           CHIX                                2196225
 303                                                    2,134.0000                         16:27:40                           CHIX                                2196223
 65                                                     2,134.0000                         16:27:40                           CHIX                                2196221
 42                                                     2,134.0000                         16:27:40                           CHIX                                2196219
 317                                                    2,134.0000                         16:27:45                           LSE                                 2196393
 375                                                    2,134.0000                         16:27:45                           LSE                                 2196389
 502                                                    2,134.0000                         16:27:45                           LSE                                 2196391
 118                                                    2,134.0000                         16:27:45                           LSE                                 2196387
 303                                                    2,134.0000                         16:27:45                           LSE                                 2196381
 448                                                    2,134.0000                         16:27:45                           LSE                                 2196379
 131                                                    2,134.0000                         16:27:45                           LSE                                 2196385
 90                                                     2,134.0000                         16:27:45                           LSE                                 2196383
 365                                                    2,134.0000                         16:27:45                           BATE                                2196377
 35                                                     2,134.0000                         16:27:45                           CHIX                                2196375

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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