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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 : 1165Q  Associated British Foods PLC  13 December 2024

 13 December 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 13 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:                  13 December 2024
 Number of shares repurchased:         357,570
 Average price paid per share:         GBp 2140.702
 Highest price paid per share:         GBp 2147
 Lowest price paid per share:          GBp 2132

 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:                   13 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                                      2,140.57                       192,015                                           2,132                               2,147
 BATS Europe                                                2,140.54                       88,141                                            2,133                               2,147
 Chi-X Europe                                               2,141.21                       51,041                                            2,132                               2,147
 Aquis                                                      2,141.23                       26,373                                            2,132                               2,146

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)         Time of transaction (London time)  Trading venue                       Match ID
 518                                                    2,133.0000                         08:07:47                           CHIX                                2422674
 166                                                    2,133.0000                         08:07:56                           LSE                                 2422777
 52                                                     2,133.0000                         08:07:56                           LSE                                 2422775
 139                                                    2,133.0000                         08:07:57                           LSE                                 2422785
 552                                                    2,133.0000                         08:08:08                           Aquis                               2422907
 793                                                    2,132.0000                         08:08:11                           LSE                                 2422956
 662                                                    2,132.0000                         08:08:11                           LSE                                 2422954
 662                                                    2,132.0000                         08:08:11                           LSE                                 2422952
 594                                                    2,132.0000                         08:08:11                           CHIX                                2422950
 197                                                    2,132.0000                         08:08:11                           CHIX                                2422948
 321                                                    2,132.0000                         08:08:11                           CHIX                                2422946
 77                                                     2,133.0000                         08:08:16                           BATE                                2423597
 156                                                    2,136.0000                         08:08:48                           LSE                                 2428044
 77                                                     2,136.0000                         08:08:48                           LSE                                 2428042
 393                                                    2,135.0000                         08:08:48                           Aquis                               2428040
 169                                                    2,136.0000                         08:09:50                           LSE                                 2428922
 633                                                    2,136.0000                         08:10:06                           LSE                                 2429164
 588                                                    2,134.0000                         08:11:30                           CHIX                                2430622
 583                                                    2,135.0000                         08:11:30                           BATE                                2430620
 599                                                    2,135.0000                         08:11:30                           LSE                                 2430618
 505                                                    2,135.0000                         08:11:30                           BATE                                2430616
 614                                                    2,135.0000                         08:11:30                           LSE                                 2430614
 1,078                                                  2,135.0000                         08:11:30                           BATE                                2430612
 687                                                    2,135.0000                         08:11:30                           LSE                                 2430610
 44                                                     2,135.0000                         08:11:30                           LSE                                 2430608
 270                                                    2,135.0000                         08:11:30                           LSE                                 2430606
 800                                                    2,135.0000                         08:11:30                           BATE                                2430604
 388                                                    2,135.0000                         08:11:30                           LSE                                 2430602
 59                                                     2,135.0000                         08:11:30                           BATE                                2430600
 567                                                    2,135.0000                         08:11:30                           LSE                                 2430598
 645                                                    2,135.0000                         08:11:30                           LSE                                 2430596
 741                                                    2,135.0000                         08:11:30                           BATE                                2430594
 168                                                    2,135.0000                         08:11:30                           Aquis                               2430592
 650                                                    2,132.0000                         08:14:00                           LSE                                 2432721
 333                                                    2,132.0000                         08:14:00                           LSE                                 2432719
 650                                                    2,132.0000                         08:14:00                           LSE                                 2432717
 266                                                    2,132.0000                         08:14:00                           LSE                                 2432715
 120                                                    2,132.0000                         08:14:01                           Aquis                               2432727
 304                                                    2,135.0000                         08:15:13                           LSE                                 2433634
 161                                                    2,135.0000                         08:15:13                           LSE                                 2433632
 501                                                    2,138.0000                         08:22:04                           BATE                                2438344
 577                                                    2,138.0000                         08:22:04                           LSE                                 2438346
 752                                                    2,138.0000                         08:22:04                           BATE                                2438348
 637                                                    2,138.0000                         08:22:04                           LSE                                 2438342
 674                                                    2,138.0000                         08:22:04                           LSE                                 2438340
 692                                                    2,138.0000                         08:22:04                           LSE                                 2438338
 792                                                    2,138.0000                         08:22:04                           BATE                                2438336
 585                                                    2,138.0000                         08:22:04                           Aquis                               2438334
 925                                                    2,138.0000                         08:22:04                           CHIX                                2438332
 2                                                      2,138.0000                         08:22:04                           Aquis                               2438330
 118                                                    2,140.0000                         08:25:43                           LSE                                 2440447
 276                                                    2,140.0000                         08:25:43                           LSE                                 2440445
 796                                                    2,143.0000                         08:28:07                           LSE                                 2442065
 569                                                    2,143.0000                         08:28:07                           LSE                                 2442063
 174                                                    2,143.0000                         08:30:43                           CHIX                                2444167
 596                                                    2,143.0000                         08:30:43                           LSE                                 2444165
 255                                                    2,143.0000                         08:30:48                           BATE                                2444207
 197                                                    2,143.0000                         08:30:48                           CHIX                                2444205
 197                                                    2,143.0000                         08:30:48                           CHIX                                2444203
 671                                                    2,143.0000                         08:30:48                           BATE                                2444201
 257                                                    2,143.0000                         08:32:48                           BATE                                2445712
 3                                                      2,143.0000                         08:32:53                           LSE                                 2445793
 503                                                    2,143.0000                         08:34:37                           CHIX                                2447155
 610                                                    2,143.0000                         08:34:37                           LSE                                 2447153
 623                                                    2,143.0000                         08:34:37                           BATE                                2447145
 517                                                    2,143.0000                         08:34:37                           CHIX                                2447143
 347                                                    2,143.0000                         08:34:37                           Aquis                               2447141
 715                                                    2,143.0000                         08:34:37                           LSE                                 2447147
 85                                                     2,143.0000                         08:34:37                           LSE                                 2447149
 427                                                    2,143.0000                         08:34:37                           Aquis                               2447151
 3                                                      2,144.0000                         08:39:33                           BATE                                2451168
 51                                                     2,144.0000                         08:41:12                           LSE                                 2452486
 572                                                    2,144.0000                         08:41:12                           LSE                                 2452484
 190                                                    2,144.0000                         08:41:12                           LSE                                 2452482
 489                                                    2,144.0000                         08:42:33                           BATE                                2455590
 489                                                    2,143.0000                         08:44:20                           BATE                                2456726
 262                                                    2,143.0000                         08:44:20                           CHIX                                2456722
 744                                                    2,143.0000                         08:44:20                           LSE                                 2456718
 436                                                    2,143.0000                         08:44:20                           LSE                                 2456720
 219                                                    2,143.0000                         08:44:20                           LSE                                 2456728
 397                                                    2,143.0000                         08:44:20                           Aquis                               2456724
 117                                                    2,143.0000                         08:44:20                           Aquis                               2456730
 672                                                    2,143.0000                         08:44:20                           LSE                                 2456732
 340                                                    2,143.0000                         08:44:20                           CHIX                                2456716
 113                                                    2,143.0000                         08:46:02                           CHIX                                2458232
 287                                                    2,143.0000                         08:47:10                           CHIX                                2458897
 123                                                    2,143.0000                         08:47:11                           CHIX                                2458926
 445                                                    2,143.0000                         08:47:12                           LSE                                 2458945
 218                                                    2,143.0000                         08:47:12                           LSE                                 2458943
 620                                                    2,143.0000                         08:47:12                           LSE                                 2458941
 283                                                    2,143.0000                         08:47:14                           BATE                                2458960
 239                                                    2,143.0000                         08:47:33                           BATE                                2459138
 652                                                    2,145.0000                         08:50:04                           LSE                                 2461172
 611                                                    2,144.0000                         08:52:12                           LSE                                 2463309
 209                                                    2,144.0000                         08:52:12                           CHIX                                2463299
 434                                                    2,144.0000                         08:52:12                           BATE                                2463297
 69                                                     2,144.0000                         08:52:12                           BATE                                2463301
 302                                                    2,144.0000                         08:52:12                           CHIX                                2463305
 580                                                    2,144.0000                         08:52:12                           LSE                                 2463307
 511                                                    2,144.0000                         08:52:12                           Aquis                               2463303
 97                                                     2,144.0000                         09:01:18                           BATE                                2469371
 496                                                    2,144.0000                         09:01:18                           BATE                                2469369
 500                                                    2,144.0000                         09:01:18                           BATE                                2469367
 588                                                    2,144.0000                         09:01:18                           CHIX                                2469365
 688                                                    2,144.0000                         09:01:18                           LSE                                 2469363
 509                                                    2,144.0000                         09:01:18                           Aquis                               2469361
 477                                                    2,143.0000                         09:01:22                           LSE                                 2469418
 205                                                    2,143.0000                         09:01:22                           LSE                                 2469416
 574                                                    2,143.0000                         09:01:22                           LSE                                 2469414
 174                                                    2,144.0000                         09:08:09                           CHIX                                2474973
 14                                                     2,145.0000                         09:12:29                           CHIX                                2477827
 86                                                     2,144.0000                         09:12:37                           LSE                                 2477935
 13                                                     2,145.0000                         09:14:35                           CHIX                                2479185
 597                                                    2,144.0000                         09:14:53                           LSE                                 2479422
 573                                                    2,144.0000                         09:14:53                           LSE                                 2479420
 200                                                    2,144.0000                         09:14:53                           Aquis                               2479418
 81                                                     2,144.0000                         09:14:53                           CHIX                                2479416
 505                                                    2,144.0000                         09:14:53                           BATE                                2479414
 378                                                    2,144.0000                         09:14:53                           Aquis                               2479412
 295                                                    2,144.0000                         09:14:53                           CHIX                                2479410
 519                                                    2,145.0000                         09:14:53                           BATE                                2479408
 550                                                    2,145.0000                         09:14:53                           CHIX                                2479406
 108                                                    2,146.0000                         09:21:56                           CHIX                                2484666
 710                                                    2,145.0000                         09:25:45                           LSE                                 2487331
 35                                                     2,145.0000                         09:25:45                           CHIX                                2487319
 683                                                    2,145.0000                         09:25:45                           BATE                                2487323
 264                                                    2,145.0000                         09:25:45                           CHIX                                2487321
 80                                                     2,145.0000                         09:25:45                           LSE                                 2487329
 257                                                    2,145.0000                         09:25:45                           CHIX                                2487325
 630                                                    2,145.0000                         09:25:45                           LSE                                 2487327
 379                                                    2,145.0000                         09:30:43                           LSE                                 2490880
 217                                                    2,145.0000                         09:30:43                           LSE                                 2490878
 577                                                    2,145.0000                         09:30:43                           BATE                                2490876
 699                                                    2,145.0000                         09:30:43                           LSE                                 2490874
 375                                                    2,145.0000                         09:30:43                           Aquis                               2490872
 516                                                    2,145.0000                         09:30:43                           CHIX                                2490870
 152                                                    2,145.0000                         09:30:43                           Aquis                               2490868
 310                                                    2,143.0000                         09:31:02                           LSE                                 2491170
 316                                                    2,143.0000                         09:31:32                           LSE                                 2491511
 8                                                      2,142.0000                         09:33:41                           BATE                                2493134
 12                                                     2,142.0000                         09:35:03                           BATE                                2493820
 475                                                    2,142.0000                         09:39:41                           CHIX                                2497886
 195                                                    2,142.0000                         09:39:41                           CHIX                                2497882
 618                                                    2,142.0000                         09:39:41                           LSE                                 2497888
 795                                                    2,142.0000                         09:39:41                           BATE                                2497884
 363                                                    2,141.0000                         09:42:20                           LSE                                 2499590
 632                                                    2,141.0000                         09:42:20                           LSE                                 2499588
 156                                                    2,141.0000                         09:42:21                           LSE                                 2499614
 69                                                     2,141.0000                         09:42:53                           BATE                                2499840
 75                                                     2,141.0000                         09:42:53                           LSE                                 2499838
 2                                                      2,141.0000                         09:42:54                           BATE                                2499843
 76                                                     2,141.0000                         09:42:55                           BATE                                2499864
 62                                                     2,141.0000                         09:43:55                           BATE                                2500450
 150                                                    2,141.0000                         09:44:55                           BATE                                2501089
 15                                                     2,141.0000                         09:44:55                           BATE                                2501087
 685                                                    2,140.0000                         09:45:00                           LSE                                 2501221
 563                                                    2,140.0000                         09:45:00                           BATE                                2501195
 539                                                    2,140.0000                         09:45:00                           BATE                                2501197
 635                                                    2,140.0000                         09:45:00                           LSE                                 2501199
 165                                                    2,140.0000                         09:45:00                           LSE                                 2501201
 543                                                    2,140.0000                         09:45:00                           BATE                                2501203
 174                                                    2,140.0000                         09:45:00                           Aquis                               2501205
 527                                                    2,140.0000                         09:45:00                           LSE                                 2501207
 547                                                    2,140.0000                         09:45:00                           BATE                                2501209
 630                                                    2,140.0000                         09:45:00                           LSE                                 2501211
 623                                                    2,140.0000                         09:45:00                           LSE                                 2501213
 569                                                    2,140.0000                         09:45:00                           LSE                                 2501215
 681                                                    2,140.0000                         09:45:00                           LSE                                 2501217
 626                                                    2,140.0000                         09:45:00                           LSE                                 2501219
 526                                                    2,140.0000                         09:45:00                           BATE                                2501185
 586                                                    2,140.0000                         09:45:00                           CHIX                                2501187
 339                                                    2,140.0000                         09:45:00                           Aquis                               2501191
 594                                                    2,140.0000                         09:45:00                           BATE                                2501189
 485                                                    2,140.0000                         09:45:00                           BATE                                2501193
 572                                                    2,137.0000                         09:45:01                           LSE                                 2501251
 115                                                    2,137.0000                         09:45:01                           LSE                                 2501253
 502                                                    2,136.0000                         09:46:10                           LSE                                 2501992
 573                                                    2,136.0000                         09:46:10                           LSE                                 2501990
 64                                                     2,136.0000                         09:46:10                           BATE                                2501988
 157                                                    2,136.0000                         09:46:10                           LSE                                 2501986
 591                                                    2,136.0000                         09:46:10                           LSE                                 2501984
 129                                                    2,136.0000                         09:46:10                           BATE                                2501982
 32                                                     2,136.0000                         09:46:10                           BATE                                2501980
 286                                                    2,136.0000                         09:46:12                           BATE                                2502016
 7                                                      2,136.0000                         09:46:14                           BATE                                2502026
 262                                                    2,135.0000                         09:46:30                           LSE                                 2502337
 306                                                    2,135.0000                         09:46:30                           LSE                                 2502335
 130                                                    2,136.0000                         09:52:10                           BATE                                2506138
 173                                                    2,141.0000                         10:00:34                           BATE                                2512195
 324                                                    2,141.0000                         10:00:34                           BATE                                2512177
 298                                                    2,141.0000                         10:05:35                           CHIX                                2515245
 679                                                    2,141.0000                         10:05:35                           LSE                                 2515243
 213                                                    2,141.0000                         10:05:35                           CHIX                                2515241
 673                                                    2,141.0000                         10:05:35                           LSE                                 2515239
 673                                                    2,141.0000                         10:05:35                           LSE                                 2515237
 200                                                    2,141.0000                         10:05:35                           CHIX                                2515229
 493                                                    2,141.0000                         10:05:35                           Aquis                               2515231
 363                                                    2,141.0000                         10:05:35                           CHIX                                2515235
 589                                                    2,141.0000                         10:05:35                           BATE                                2515233
 69                                                     2,141.0000                         10:12:17                           BATE                                2519469
 255                                                    2,141.0000                         10:12:17                           BATE                                2519434
 170                                                    2,141.0000                         10:12:17                           BATE                                2519432
 90                                                     2,142.0000                         10:12:17                           LSE                                 2519430
 90                                                     2,142.0000                         10:12:17                           LSE                                 2519428
 490                                                    2,142.0000                         10:12:17                           LSE                                 2519426
 650                                                    2,142.0000                         10:12:17                           LSE                                 2519424
 61                                                     2,142.0000                         10:12:17                           CHIX                                2519422
 584                                                    2,142.0000                         10:12:17                           Aquis                               2519420
 461                                                    2,142.0000                         10:12:17                           CHIX                                2519418
 599                                                    2,142.0000                         10:12:17                           BATE                                2519416
 314                                                    2,141.0000                         10:16:07                           LSE                                 2522185
 41                                                     2,141.0000                         10:16:07                           LSE                                 2522183
 375                                                    2,141.0000                         10:16:07                           LSE                                 2522181
 552                                                    2,141.0000                         10:16:07                           BATE                                2522179
 650                                                    2,141.0000                         10:16:07                           LSE                                 2522177
 150                                                    2,141.0000                         10:17:07                           LSE                                 2522837
 48                                                     2,141.0000                         10:17:07                           LSE                                 2522835
 279                                                    2,141.0000                         10:17:07                           LSE                                 2522833
 284                                                    2,141.0000                         10:17:07                           LSE                                 2522831
 148                                                    2,141.0000                         10:17:07                           LSE                                 2522829
 56                                                     2,141.0000                         10:17:07                           BATE                                2522827
 618                                                    2,141.0000                         10:18:04                           LSE                                 2523450
 363                                                    2,141.0000                         10:18:04                           LSE                                 2523448
 259                                                    2,141.0000                         10:18:04                           LSE                                 2523446
 180                                                    2,141.0000                         10:20:02                           CHIX                                2524580
 57                                                     2,141.0000                         10:20:02                           LSE                                 2524568
 596                                                    2,141.0000                         10:20:02                           LSE                                 2524566
 676                                                    2,141.0000                         10:20:02                           LSE                                 2524560
 282                                                    2,141.0000                         10:20:02                           CHIX                                2524556
 127                                                    2,141.0000                         10:20:02                           LSE                                 2524562
 124                                                    2,141.0000                         10:20:02                           LSE                                 2524564
 324                                                    2,141.0000                         10:20:02                           LSE                                 2524558
 219                                                    2,141.0000                         10:20:03                           CHIX                                2524594
 597                                                    2,141.0000                         10:20:04                           BATE                                2524601
 288                                                    2,141.0000                         10:20:04                           CHIX                                2524599
 136                                                    2,141.0000                         10:22:45                           LSE                                 2526509
 590                                                    2,141.0000                         10:22:45                           LSE                                 2526507
 259                                                    2,141.0000                         10:22:45                           LSE                                 2526505
 50                                                     2,141.0000                         10:22:53                           LSE                                 2526583
 258                                                    2,141.0000                         10:22:53                           LSE                                 2526581
 88                                                     2,141.0000                         10:22:53                           LSE                                 2526579
 24                                                     2,141.0000                         10:22:53                           LSE                                 2526577
 714                                                    2,140.0000                         10:24:34                           LSE                                 2527514
 34                                                     2,140.0000                         10:24:34                           BATE                                2527508
 543                                                    2,140.0000                         10:24:34                           BATE                                2527510
 324                                                    2,140.0000                         10:24:34                           LSE                                 2527512
 879                                                    2,140.0000                         10:24:34                           LSE                                 2527524
 331                                                    2,140.0000                         10:24:34                           LSE                                 2527516
 621                                                    2,140.0000                         10:24:34                           LSE                                 2527518
 603                                                    2,140.0000                         10:24:34                           LSE                                 2527520
 622                                                    2,140.0000                         10:24:34                           LSE                                 2527522
 489                                                    2,140.0000                         10:24:34                           BATE                                2527506
 411                                                    2,140.0000                         10:24:34                           CHIX                                2527504
 517                                                    2,140.0000                         10:24:34                           BATE                                2527502
 188                                                    2,140.0000                         10:24:34                           CHIX                                2527500
 138                                                    2,140.0000                         10:24:35                           Aquis                               2527530
 453                                                    2,140.0000                         10:24:43                           Aquis                               2527638
 424                                                    2,141.0000                         10:32:32                           LSE                                 2532716
 580                                                    2,141.0000                         10:32:32                           LSE                                 2532714
 486                                                    2,141.0000                         10:32:32                           CHIX                                2532712
 262                                                    2,141.0000                         10:32:32                           LSE                                 2532710
 215                                                    2,141.0000                         10:32:32                           BATE                                2532700
 470                                                    2,141.0000                         10:32:32                           BATE                                2532706
 322                                                    2,140.0000                         10:36:12                           LSE                                 2534826
 133                                                    2,140.0000                         10:36:12                           LSE                                 2534824
 550                                                    2,140.0000                         10:36:12                           BATE                                2534822
 59                                                     2,140.0000                         10:36:12                           BATE                                2534820
 180                                                    2,140.0000                         10:36:12                           LSE                                 2534818
 446                                                    2,140.0000                         10:36:12                           BATE                                2534816
 664                                                    2,140.0000                         10:36:12                           LSE                                 2534802
 648                                                    2,140.0000                         10:36:12                           LSE                                 2534800
 142                                                    2,140.0000                         10:36:12                           LSE                                 2534798
 633                                                    2,140.0000                         10:36:12                           LSE                                 2534796
 448                                                    2,140.0000                         10:36:12                           LSE                                 2534794
 18                                                     2,140.0000                         10:36:12                           LSE                                 2534792
 617                                                    2,140.0000                         10:38:54                           LSE                                 2536400
 646                                                    2,140.0000                         10:43:02                           LSE                                 2538755
 617                                                    2,140.0000                         10:43:02                           LSE                                 2538753
 20                                                     2,140.0000                         10:43:02                           LSE                                 2538751
 587                                                    2,140.0000                         10:43:02                           LSE                                 2538749
 42                                                     2,140.0000                         10:43:02                           CHIX                                2538747
 170                                                    2,140.0000                         10:43:02                           CHIX                                2538745
 334                                                    2,140.0000                         10:43:02                           CHIX                                2538743
 517                                                    2,140.0000                         10:43:02                           BATE                                2538741
 258                                                    2,140.0000                         10:43:10                           Aquis                               2538876
 687                                                    2,141.0000                         10:46:07                           LSE                                 2540633
 504                                                    2,140.0000                         10:47:48                           CHIX                                2541714
 305                                                    2,140.0000                         10:47:48                           Aquis                               2541712
 554                                                    2,140.0000                         10:47:48                           BATE                                2541710
 28                                                     2,140.0000                         10:59:06                           BATE                                2549764
 660                                                    2,140.0000                         10:59:06                           LSE                                 2549762
 568                                                    2,140.0000                         10:59:06                           LSE                                 2549760
 599                                                    2,140.0000                         10:59:06                           LSE                                 2549758
 500                                                    2,140.0000                         10:59:06                           BATE                                2549750
 374                                                    2,141.0000                         10:59:06                           BATE                                2549744
 63                                                     2,141.0000                         10:59:06                           BATE                                2549746
 63                                                     2,141.0000                         10:59:06                           BATE                                2549748
 572                                                    2,140.0000                         10:59:06                           Aquis                               2549752
 494                                                    2,140.0000                         10:59:06                           CHIX                                2549754
 655                                                    2,140.0000                         10:59:06                           LSE                                 2549756
 33                                                     2,141.0000                         11:02:16                           BATE                                2552022
 85                                                     2,141.0000                         11:04:16                           LSE                                 2553385
 126                                                    2,141.0000                         11:08:27                           LSE                                 2556497
 271                                                    2,141.0000                         11:08:27                           LSE                                 2556495
 590                                                    2,141.0000                         11:08:27                           LSE                                 2556493
 48                                                     2,141.0000                         11:08:40                           BATE                                2556635
 22                                                     2,141.0000                         11:08:40                           BATE                                2556637
 28                                                     2,141.0000                         11:09:39                           BATE                                2557085
 18                                                     2,141.0000                         11:09:40                           BATE                                2557089
 30                                                     2,140.0000                         11:10:23                           CHIX                                2557551
 15                                                     2,141.0000                         11:11:48                           BATE                                2558463
 50                                                     2,141.0000                         11:11:54                           LSE                                 2558563
 67                                                     2,141.0000                         11:11:54                           LSE                                 2558561
 270                                                    2,141.0000                         11:12:04                           LSE                                 2558691
 13                                                     2,141.0000                         11:12:04                           LSE                                 2558689
 56                                                     2,141.0000                         11:12:04                           LSE                                 2558687
 131                                                    2,141.0000                         11:13:25                           BATE                                2559663
 606                                                    2,141.0000                         11:13:41                           BATE                                2559778
 448                                                    2,141.0000                         11:16:04                           CHIX                                2561162
 57                                                     2,141.0000                         11:16:04                           CHIX                                2561160
 538                                                    2,140.0000                         11:20:29                           BATE                                2564093
 465                                                    2,140.0000                         11:20:29                           CHIX                                2564095
 597                                                    2,140.0000                         11:20:29                           Aquis                               2564097
 32                                                     2,140.0000                         11:20:29                           CHIX                                2564101
 559                                                    2,140.0000                         11:20:29                           BATE                                2564099
 528                                                    2,140.0000                         11:20:29                           BATE                                2564103
 609                                                    2,140.0000                         11:20:29                           LSE                                 2564109
 579                                                    2,140.0000                         11:20:29                           LSE                                 2564111
 571                                                    2,140.0000                         11:20:29                           LSE                                 2564105
 663                                                    2,140.0000                         11:20:29                           LSE                                 2564107
 166                                                    2,139.0000                         11:20:42                           LSE                                 2564213
 161                                                    2,139.0000                         11:21:32                           LSE                                 2564881
 68                                                     2,139.0000                         11:22:54                           LSE                                 2565728
 648                                                    2,139.0000                         11:23:00                           LSE                                 2565795
 660                                                    2,139.0000                         11:23:00                           LSE                                 2565793
 595                                                    2,139.0000                         11:23:00                           CHIX                                2565791
 33                                                     2,139.0000                         11:23:00                           LSE                                 2565788
 234                                                    2,139.0000                         11:23:00                           LSE                                 2565786
 332                                                    2,138.0000                         11:24:24                           LSE                                 2566603
 286                                                    2,138.0000                         11:24:31                           LSE                                 2566643
 161                                                    2,136.0000                         11:30:06                           LSE                                 2569674
 677                                                    2,136.0000                         11:30:12                           LSE                                 2569811
 456                                                    2,136.0000                         11:30:12                           LSE                                 2569809
 588                                                    2,136.0000                         11:30:28                           BATE                                2569953
 542                                                    2,137.0000                         11:43:45                           CHIX                                2578865
 271                                                    2,137.0000                         11:43:55                           Aquis                               2578959
 246                                                    2,137.0000                         11:44:31                           Aquis                               2579362
 60                                                     2,137.0000                         11:44:44                           Aquis                               2579485
 64                                                     2,137.0000                         11:45:14                           BATE                                2579809
 505                                                    2,137.0000                         11:45:20                           BATE                                2579870
 199                                                    2,136.0000                         11:45:29                           CHIX                                2579976
 556                                                    2,137.0000                         11:52:01                           BATE                                2583017
 107                                                    2,137.0000                         11:53:01                           LSE                                 2583503
 553                                                    2,137.0000                         11:53:01                           LSE                                 2583501
 573                                                    2,137.0000                         11:53:01                           BATE                                2583499
 553                                                    2,137.0000                         11:53:36                           LSE                                 2583829
 224                                                    2,137.0000                         11:53:36                           LSE                                 2583831
 9                                                      2,136.0000                         11:53:36                           CHIX                                2583827
 594                                                    2,136.0000                         11:53:38                           LSE                                 2583887
 34                                                     2,136.0000                         11:53:38                           LSE                                 2583885
 566                                                    2,136.0000                         11:53:38                           LSE                                 2583883
 4                                                      2,136.0000                         11:53:38                           BATE                                2583881
 21                                                     2,136.0000                         11:53:38                           CHIX                                2583879
 234                                                    2,136.0000                         11:53:38                           LSE                                 2583877
 463                                                    2,136.0000                         11:53:38                           LSE                                 2583875
 465                                                    2,136.0000                         11:53:38                           CHIX                                2583873
 665                                                    2,136.0000                         11:53:38                           BATE                                2583871
 284                                                    2,136.0000                         11:53:38                           CHIX                                2583869
 547                                                    2,136.0000                         11:53:38                           BATE                                2583867
 251                                                    2,137.0000                         11:57:56                           CHIX                                2586063
 497                                                    2,138.0000                         11:59:56                           Aquis                               2587197
 70                                                     2,137.0000                         12:04:17                           CHIX                                2590646
 87                                                     2,138.0000                         12:05:24                           LSE                                 2591355
 105                                                    2,138.0000                         12:05:24                           LSE                                 2591353
 183                                                    2,138.0000                         12:05:24                           LSE                                 2591351
 122                                                    2,138.0000                         12:05:24                           LSE                                 2591349
 17                                                     2,138.0000                         12:05:24                           LSE                                 2591347
 921                                                    2,138.0000                         12:07:03                           BATE                                2592162
 246                                                    2,137.0000                         12:09:16                           CHIX                                2593503
 635                                                    2,137.0000                         12:09:16                           LSE                                 2593501
 554                                                    2,137.0000                         12:09:16                           CHIX                                2593509
 439                                                    2,137.0000                         12:09:16                           LSE                                 2593505
 646                                                    2,137.0000                         12:09:16                           LSE                                 2593507
 165                                                    2,137.0000                         12:09:16                           LSE                                 2593499
 32                                                     2,137.0000                         12:09:16                           CHIX                                2593497
 211                                                    2,136.0000                         12:12:10                           BATE                                2594999
 565                                                    2,136.0000                         12:13:32                           Aquis                               2595556
 158                                                    2,136.0000                         12:13:32                           BATE                                2595560
 412                                                    2,136.0000                         12:13:32                           BATE                                2595558
 388                                                    2,136.0000                         12:13:32                           BATE                                2595554
 638                                                    2,136.0000                         12:13:32                           LSE                                 2595562
 26                                                     2,136.0000                         12:13:32                           LSE                                 2595566
 689                                                    2,136.0000                         12:13:32                           LSE                                 2595564
 271                                                    2,140.0000                         12:24:24                           LSE                                 2602015
 692                                                    2,140.0000                         12:24:24                           LSE                                 2602013
 91                                                     2,140.0000                         12:24:24                           LSE                                 2602011
 643                                                    2,139.0000                         12:26:44                           LSE                                 2603320
 6                                                      2,139.0000                         12:26:44                           LSE                                 2603322
 502                                                    2,139.0000                         12:26:44                           LSE                                 2603318
 106                                                    2,139.0000                         12:26:44                           LSE                                 2603316
 694                                                    2,139.0000                         12:26:44                           LSE                                 2603314
 760                                                    2,139.0000                         12:26:44                           CHIX                                2603312
 535                                                    2,139.0000                         12:26:44                           BATE                                2603310
 1                                                      2,139.0000                         12:26:44                           CHIX                                2603308
 605                                                    2,139.0000                         12:26:44                           BATE                                2603306
 84                                                     2,139.0000                         12:26:44                           CHIX                                2603304
 120                                                    2,139.0000                         12:31:42                           LSE                                 2606559
 391                                                    2,139.0000                         12:31:42                           LSE                                 2606557
 555                                                    2,139.0000                         12:31:42                           BATE                                2606555
 501                                                    2,139.0000                         12:31:42                           CHIX                                2606553
 147                                                    2,139.0000                         12:31:42                           LSE                                 2606551
 653                                                    2,139.0000                         12:31:42                           LSE                                 2606549
 158                                                    2,139.0000                         12:31:46                           Aquis                               2606592
 334                                                    2,139.0000                         12:31:50                           Aquis                               2606630
 704                                                    2,139.0000                         12:36:55                           LSE                                 2610136
 650                                                    2,139.0000                         12:36:55                           LSE                                 2610134
 253                                                    2,139.0000                         12:40:05                           BATE                                2611952
 237                                                    2,139.0000                         12:40:20                           BATE                                2612186
 171                                                    2,138.0000                         12:45:00                           LSE                                 2615266
 421                                                    2,138.0000                         12:45:00                           CHIX                                2615260
 183                                                    2,138.0000                         12:45:00                           CHIX                                2615258
 532                                                    2,138.0000                         12:45:00                           LSE                                 2615262
 617                                                    2,138.0000                         12:45:00                           LSE                                 2615264
 36                                                     2,140.0000                         12:53:05                           BATE                                2620032
 31                                                     2,140.0000                         12:53:35                           CHIX                                2620329
 672                                                    2,139.0000                         12:55:42                           LSE                                 2621533
 127                                                    2,139.0000                         12:55:42                           LSE                                 2621531
 128                                                    2,139.0000                         12:55:42                           LSE                                 2621537
 383                                                    2,139.0000                         12:55:42                           LSE                                 2621535
 20                                                     2,139.0000                         12:55:42                           LSE                                 2621539
 627                                                    2,139.0000                         12:55:42                           LSE                                 2621529
 573                                                    2,139.0000                         12:55:42                           BATE                                2621527
 628                                                    2,139.0000                         12:55:42                           BATE                                2621525
 585                                                    2,139.0000                         12:55:42                           Aquis                               2621523
 417                                                    2,139.0000                         12:55:42                           CHIX                                2621521
 171                                                    2,139.0000                         12:55:42                           CHIX                                2621519
 399                                                    2,139.0000                         13:01:37                           LSE                                 2625297
 282                                                    2,139.0000                         13:01:37                           LSE                                 2625295
 472                                                    2,139.0000                         13:01:37                           BATE                                2625293
 51                                                     2,139.0000                         13:01:37                           BATE                                2625291
 45                                                     2,139.0000                         13:07:37                           BATE                                2629361
 92                                                     2,139.0000                         13:07:37                           BATE                                2629359
 50                                                     2,139.0000                         13:07:40                           BATE                                2629400
 42                                                     2,139.0000                         13:07:41                           BATE                                2629416
 236                                                    2,138.0000                         13:10:15                           CHIX                                2631526
 63                                                     2,138.0000                         13:10:15                           LSE                                 2631530
 99                                                     2,138.0000                         13:10:15                           BATE                                2631528
 251                                                    2,138.0000                         13:10:15                           BATE                                2631532
 254                                                    2,138.0000                         13:10:15                           BATE                                2631536
 549                                                    2,138.0000                         13:10:15                           LSE                                 2631534
 648                                                    2,138.0000                         13:10:15                           LSE                                 2631524
 597                                                    2,138.0000                         13:10:15                           Aquis                               2631520
 567                                                    2,138.0000                         13:10:15                           BATE                                2631518
 279                                                    2,138.0000                         13:10:15                           CHIX                                2631516
 593                                                    2,138.0000                         13:10:15                           LSE                                 2631522
 564                                                    2,139.0000                         13:20:33                           LSE                                 2638705
 653                                                    2,138.0000                         13:21:51                           LSE                                 2639568
 123                                                    2,138.0000                         13:21:51                           CHIX                                2639566
 66                                                     2,138.0000                         13:21:51                           BATE                                2639564
 71                                                     2,138.0000                         13:21:51                           LSE                                 2639562
 695                                                    2,138.0000                         13:21:51                           LSE                                 2639560
 472                                                    2,138.0000                         13:21:51                           CHIX                                2639558
 493                                                    2,138.0000                         13:21:51                           LSE                                 2639556
 537                                                    2,138.0000                         13:21:51                           BATE                                2639554
 520                                                    2,138.0000                         13:21:51                           CHIX                                2639552
 145                                                    2,137.0000                         13:24:47                           LSE                                 2641341
 404                                                    2,137.0000                         13:24:47                           LSE                                 2641339
 134                                                    2,137.0000                         13:24:47                           LSE                                 2641343
 602                                                    2,136.0000                         13:24:54                           BATE                                2641404
 572                                                    2,136.0000                         13:24:54                           BATE                                2641402
 616                                                    2,136.0000                         13:24:54                           LSE                                 2641406
 117                                                    2,137.0000                         13:26:39                           Aquis                               2642984
 1                                                      2,138.0000                         13:27:54                           Aquis                               2643773
 346                                                    2,138.0000                         13:35:10                           CHIX                                2649778
 167                                                    2,138.0000                         13:35:10                           CHIX                                2649776
 648                                                    2,141.0000                         13:36:58                           LSE                                 2651063
 807                                                    2,141.0000                         13:36:58                           LSE                                 2651061
 364                                                    2,141.0000                         13:37:01                           LSE                                 2651089
 255                                                    2,141.0000                         13:37:01                           LSE                                 2651087
 540                                                    2,142.0000                         13:37:12                           Aquis                               2651301
 491                                                    2,142.0000                         13:40:03                           BATE                                2653366
 176                                                    2,144.0000                         13:46:24                           CHIX                                2659355
 71                                                     2,144.0000                         13:46:25                           CHIX                                2659367
 2                                                      2,144.0000                         13:46:25                           CHIX                                2659365
 865                                                    2,144.0000                         13:46:25                           BATE                                2659369
 607                                                    2,144.0000                         13:46:25                           CHIX                                2659363
 48                                                     2,145.0000                         13:47:29                           LSE                                 2660769
 6                                                      2,145.0000                         13:47:29                           LSE                                 2660767
 784                                                    2,145.0000                         13:47:29                           LSE                                 2660765
 74                                                     2,145.0000                         13:47:29                           LSE                                 2660763
 140                                                    2,145.0000                         13:47:54                           LSE                                 2661081
 648                                                    2,145.0000                         13:47:54                           LSE                                 2661079
 615                                                    2,145.0000                         13:47:54                           LSE                                 2661077
 75                                                     2,144.0000                         13:48:12                           Aquis                               2661637
 266                                                    2,144.0000                         13:48:12                           BATE                                2661626
 565                                                    2,144.0000                         13:48:12                           CHIX                                2661622
 534                                                    2,144.0000                         13:48:12                           Aquis                               2661624
 491                                                    2,144.0000                         13:48:12                           LSE                                 2661632
 76                                                     2,144.0000                         13:48:12                           LSE                                 2661628
 266                                                    2,144.0000                         13:48:12                           BATE                                2661630
 578                                                    2,144.0000                         13:48:12                           LSE                                 2661634
 186                                                    2,146.0000                         13:56:43                           LSE                                 2670017
 648                                                    2,146.0000                         13:56:43                           LSE                                 2670015
 488                                                    2,146.0000                         13:56:43                           BATE                                2670012
 4                                                      2,146.0000                         13:58:00                           CHIX                                2671466
 3                                                      2,146.0000                         13:58:00                           CHIX                                2671464
 315                                                    2,146.0000                         13:58:00                           CHIX                                2671462
 642                                                    2,146.0000                         13:58:43                           LSE                                 2672069
 315                                                    2,146.0000                         14:01:05                           CHIX                                2674336
 3                                                      2,146.0000                         14:01:05                           CHIX                                2674334
 4                                                      2,146.0000                         14:01:05                           CHIX                                2674332
 237                                                    2,146.0000                         14:01:22                           LSE                                 2674555
 648                                                    2,146.0000                         14:01:22                           LSE                                 2674553
 350                                                    2,145.0000                         14:01:37                           LSE                                 2674707
 307                                                    2,145.0000                         14:01:37                           LSE                                 2674709
 566                                                    2,145.0000                         14:01:37                           LSE                                 2674705
 165                                                    2,146.0000                         14:01:43                           BATE                                2674773
 405                                                    2,146.0000                         14:01:43                           BATE                                2674771
 289                                                    2,145.0000                         14:02:14                           LSE                                 2675252
 582                                                    2,145.0000                         14:04:19                           LSE                                 2676877
 352                                                    2,145.0000                         14:04:19                           LSE                                 2676875
 157                                                    2,145.0000                         14:04:19                           CHIX                                2676873
 369                                                    2,145.0000                         14:04:19                           CHIX                                2676871
 205                                                    2,145.0000                         14:04:19                           CHIX                                2676869
 529                                                    2,145.0000                         14:04:23                           Aquis                               2676946
 488                                                    2,145.0000                         14:04:23                           BATE                                2676944
 374                                                    2,144.0000                         14:04:41                           LSE                                 2677207
 485                                                    2,146.0000                         14:12:21                           BATE                                2684155
 31                                                     2,146.0000                         14:12:46                           BATE                                2684602
 38                                                     2,146.0000                         14:16:16                           LSE                                 2688031
 559                                                    2,147.0000                         14:17:44                           BATE                                2689660
 122                                                    2,147.0000                         14:17:44                           CHIX                                2689658
 602                                                    2,147.0000                         14:17:44                           CHIX                                2689662
 695                                                    2,146.0000                         14:18:53                           LSE                                 2690878
 627                                                    2,146.0000                         14:18:53                           LSE                                 2690876
 674                                                    2,146.0000                         14:18:53                           LSE                                 2690874
 120                                                    2,146.0000                         14:18:53                           BATE                                2690872
 418                                                    2,146.0000                         14:18:53                           CHIX                                2690870
 439                                                    2,146.0000                         14:18:53                           BATE                                2690868
 133                                                    2,146.0000                         14:18:53                           CHIX                                2690866
 271                                                    2,146.0000                         14:18:59                           Aquis                               2691081
 365                                                    2,146.0000                         14:19:16                           Aquis                               2691308
 92                                                     2,147.0000                         14:29:59                           BATE                                2701196
 3                                                      2,147.0000                         14:29:59                           BATE                                2701198
 1,056                                                  2,147.0000                         14:30:00                           LSE                                 2701339
 246                                                    2,147.0000                         14:30:00                           LSE                                 2701337
 619                                                    2,147.0000                         14:30:00                           LSE                                 2701326
 409                                                    2,147.0000                         14:30:00                           CHIX                                2701320
 280                                                    2,147.0000                         14:30:00                           BATE                                2701318
 378                                                    2,147.0000                         14:30:00                           BATE                                2701322
 245                                                    2,147.0000                         14:30:00                           CHIX                                2701324
 85                                                     2,145.0000                         14:30:02                           LSE                                 2705139
 632                                                    2,145.0000                         14:30:02                           LSE                                 2705137
 7                                                      2,146.0000                         14:30:02                           LSE                                 2705021
 584                                                    2,146.0000                         14:30:02                           LSE                                 2705019
 597                                                    2,146.0000                         14:30:02                           LSE                                 2705017
 720                                                    2,146.0000                         14:30:02                           CHIX                                2705015
 674                                                    2,146.0000                         14:30:02                           Aquis                               2705013
 902                                                    2,146.0000                         14:30:02                           BATE                                2705011
 624                                                    2,145.0000                         14:30:05                           LSE                                 2705915
 226                                                    2,144.0000                         14:30:16                           LSE                                 2706882
 439                                                    2,144.0000                         14:30:16                           LSE                                 2706884
 501                                                    2,143.0000                         14:34:25                           LSE                                 2714927
 369                                                    2,143.0000                         14:34:25                           BATE                                2714925
 616                                                    2,143.0000                         14:34:25                           LSE                                 2714923
 584                                                    2,143.0000                         14:34:25                           CHIX                                2714921
 184                                                    2,143.0000                         14:34:25                           LSE                                 2714919
 221                                                    2,143.0000                         14:34:25                           BATE                                2714917
 513                                                    2,143.0000                         14:34:25                           Aquis                               2714915
 449                                                    2,141.0000                         14:36:01                           CHIX                                2717730
 524                                                    2,144.0000                         14:41:49                           BATE                                2726536
 240                                                    2,144.0000                         14:43:24                           BATE                                2728778
 10                                                     2,144.0000                         14:43:24                           CHIX                                2728780
 331                                                    2,144.0000                         14:43:24                           BATE                                2728782
 226                                                    2,144.0000                         14:43:24                           LSE                                 2728784
 994                                                    2,144.0000                         14:43:24                           LSE                                 2728786
 71                                                     2,144.0000                         14:43:24                           LSE                                 2728788
 264                                                    2,144.0000                         14:43:24                           BATE                                2728794
 272                                                    2,144.0000                         14:43:24                           LSE                                 2728790
 152                                                    2,144.0000                         14:43:24                           LSE                                 2728792
 10                                                     2,144.0000                         14:43:24                           CHIX                                2728776
 4                                                      2,144.0000                         14:43:24                           BATE                                2728774
 779                                                    2,144.0000                         14:43:24                           CHIX                                2728772
 533                                                    2,144.0000                         14:43:25                           Aquis                               2728819
 88                                                     2,144.0000                         14:43:25                           Aquis                               2728817
 128                                                    2,143.0000                         14:44:53                           LSE                                 2731016
 28                                                     2,143.0000                         14:46:44                           LSE                                 2734308
 607                                                    2,146.0000                         14:48:39                           LSE                                 2737256
 892                                                    2,146.0000                         14:48:39                           LSE                                 2737250
 562                                                    2,145.0000                         14:48:59                           Aquis                               2737756
 612                                                    2,145.0000                         14:48:59                           LSE                                 2737760
 604                                                    2,145.0000                         14:48:59                           LSE                                 2737758
 32                                                     2,145.0000                         14:48:59                           BATE                                2737754
 734                                                    2,145.0000                         14:48:59                           BATE                                2737752
 663                                                    2,145.0000                         14:48:59                           CHIX                                2737750
 305                                                    2,144.0000                         14:50:26                           CHIX                                2740240
 37                                                     2,144.0000                         14:50:26                           BATE                                2740236
 2                                                      2,144.0000                         14:50:26                           LSE                                 2740234
 461                                                    2,144.0000                         14:50:26                           LSE                                 2740232
 215                                                    2,144.0000                         14:50:26                           LSE                                 2740238
 200                                                    2,144.0000                         14:50:26                           CHIX                                2740230
 480                                                    2,144.0000                         14:50:26                           BATE                                2740228
 648                                                    2,144.0000                         14:50:26                           LSE                                 2740226
 50                                                     2,144.0000                         14:50:26                           BATE                                2740224
 620                                                    2,144.0000                         14:53:38                           LSE                                 2744667
 457                                                    2,144.0000                         14:53:38                           LSE                                 2744665
 137                                                    2,144.0000                         14:53:38                           LSE                                 2744663
 50                                                     2,144.0000                         14:55:32                           BATE                                2747521
 469                                                    2,144.0000                         14:55:32                           BATE                                2747518
 231                                                    2,144.0000                         14:55:32                           CHIX                                2747514
 371                                                    2,144.0000                         14:55:32                           CHIX                                2747516
 224                                                    2,144.0000                         14:55:32                           LSE                                 2747508
 174                                                    2,144.0000                         14:55:32                           LSE                                 2747512
 280                                                    2,144.0000                         14:55:32                           LSE                                 2747510
 538                                                    2,144.0000                         14:55:35                           Aquis                               2747640
 508                                                    2,144.0000                         15:01:32                           BATE                                2759448
 446                                                    2,144.0000                         15:01:33                           LSE                                 2759469
 179                                                    2,144.0000                         15:01:33                           LSE                                 2759467
 320                                                    2,145.0000                         15:03:28                           CHIX                                2762605
 458                                                    2,145.0000                         15:03:28                           CHIX                                2762603
 250                                                    2,145.0000                         15:03:28                           CHIX                                2762601
 180                                                    2,145.0000                         15:03:40                           LSE                                 2762851
 316                                                    2,144.0000                         15:04:09                           LSE                                 2763603
 715                                                    2,144.0000                         15:04:09                           LSE                                 2763601
 489                                                    2,144.0000                         15:04:09                           Aquis                               2763609
 862                                                    2,144.0000                         15:04:09                           BATE                                2763605
 549                                                    2,144.0000                         15:04:09                           LSE                                 2763607
 632                                                    2,144.0000                         15:06:55                           LSE                                 2767490
 701                                                    2,144.0000                         15:06:55                           LSE                                 2767484
 72                                                     2,144.0000                         15:06:55                           LSE                                 2767482
 561                                                    2,144.0000                         15:06:55                           LSE                                 2767480
 600                                                    2,144.0000                         15:06:55                           CHIX                                2767478
 521                                                    2,144.0000                         15:06:55                           BATE                                2767476
 665                                                    2,143.0000                         15:08:16                           LSE                                 2769720
 222                                                    2,143.0000                         15:08:16                           LSE                                 2769716
 470                                                    2,143.0000                         15:08:16                           LSE                                 2769718
 94                                                     2,144.0000                         15:13:03                           BATE                                2776771
 123                                                    2,144.0000                         15:13:03                           BATE                                2776769
 288                                                    2,144.0000                         15:13:03                           BATE                                2776767
 538                                                    2,144.0000                         15:15:05                           CHIX                                2779546
 513                                                    2,144.0000                         15:16:00                           Aquis                               2780817
 589                                                    2,144.0000                         15:16:00                           BATE                                2780815
 277                                                    2,144.0000                         15:16:37                           LSE                                 2781718
 510                                                    2,144.0000                         15:16:37                           LSE                                 2781720
 335                                                    2,145.0000                         15:19:40                           CHIX                                2785623
 196                                                    2,145.0000                         15:19:40                           CHIX                                2785621
 7                                                      2,145.0000                         15:19:40                           BATE                                2785589
 5                                                      2,145.0000                         15:19:40                           BATE                                2785587
 9                                                      2,145.0000                         15:19:40                           BATE                                2785585
 80                                                     2,145.0000                         15:19:40                           BATE                                2785583
 635                                                    2,145.0000                         15:22:00                           LSE                                 2788556
 220                                                    2,145.0000                         15:22:00                           LSE                                 2788554
 123                                                    2,145.0000                         15:22:00                           CHIX                                2788552
 515                                                    2,145.0000                         15:22:00                           BATE                                2788548
 390                                                    2,145.0000                         15:22:00                           LSE                                 2788546
 127                                                    2,145.0000                         15:22:00                           CHIX                                2788550
 485                                                    2,145.0000                         15:22:00                           CHIX                                2788544
 527                                                    2,146.0000                         15:22:00                           BATE                                2788539
 621                                                    2,146.0000                         15:22:00                           LSE                                 2788537
 607                                                    2,146.0000                         15:22:00                           LSE                                 2788535
 223                                                    2,146.0000                         15:22:00                           LSE                                 2788533
 320                                                    2,146.0000                         15:22:00                           LSE                                 2788531
 5                                                      2,146.0000                         15:22:00                           LSE                                 2788529
 118                                                    2,146.0000                         15:22:00                           LSE                                 2788527
 556                                                    2,145.0000                         15:22:01                           Aquis                               2788686
 47                                                     2,144.0000                         15:22:06                           LSE                                 2788906
 581                                                    2,144.0000                         15:22:06                           LSE                                 2788904
 518                                                    2,144.0000                         15:22:06                           LSE                                 2788902
 140                                                    2,144.0000                         15:24:51                           LSE                                 2792240
 631                                                    2,144.0000                         15:24:51                           LSE                                 2792242
 221                                                    2,144.0000                         15:24:51                           CHIX                                2792236
 221                                                    2,144.0000                         15:24:51                           CHIX                                2792234
 214                                                    2,144.0000                         15:24:51                           BATE                                2792232
 301                                                    2,144.0000                         15:24:51                           BATE                                2792230
 125                                                    2,144.0000                         15:24:51                           CHIX                                2792228
 487                                                    2,144.0000                         15:24:51                           LSE                                 2792238
 10                                                     2,144.0000                         15:30:52                           BATE                                2801004
 5                                                      2,144.0000                         15:30:53                           LSE                                 2801049
 478                                                    2,144.0000                         15:30:53                           BATE                                2801045
 507                                                    2,144.0000                         15:31:43                           Aquis                               2802327
 30                                                     2,144.0000                         15:31:43                           Aquis                               2802325
 598                                                    2,144.0000                         15:31:53                           CHIX                                2802584
 87                                                     2,144.0000                         15:32:57                           BATE                                2804117
 21                                                     2,144.0000                         15:32:57                           BATE                                2804115
 6                                                      2,145.0000                         15:33:15                           BATE                                2804450
 169                                                    2,145.0000                         15:33:15                           BATE                                2804448
 184                                                    2,145.0000                         15:33:15                           BATE                                2804446
 23                                                     2,145.0000                         15:33:15                           BATE                                2804444
 85                                                     2,144.0000                         15:33:59                           CHIX                                2805212
 442                                                    2,144.0000                         15:33:59                           LSE                                 2805210
 1                                                      2,144.0000                         15:33:59                           Aquis                               2805218
 560                                                    2,144.0000                         15:33:59                           BATE                                2805214
 45                                                     2,144.0000                         15:33:59                           Aquis                               2805216
 163                                                    2,144.0000                         15:33:59                           LSE                                 2805208
 383                                                    2,144.0000                         15:33:59                           LSE                                 2805206
 465                                                    2,144.0000                         15:33:59                           CHIX                                2805200
 118                                                    2,144.0000                         15:33:59                           CHIX                                2805198
 679                                                    2,144.0000                         15:33:59                           LSE                                 2805204
 237                                                    2,144.0000                         15:33:59                           LSE                                 2805202
 537                                                    2,144.0000                         15:34:05                           Aquis                               2805401
 607                                                    2,146.0000                         15:38:46                           LSE                                 2811384
 451                                                    2,145.0000                         15:39:17                           LSE                                 2812076
 410                                                    2,145.0000                         15:39:17                           BATE                                2812071
 145                                                    2,145.0000                         15:39:17                           BATE                                2812069
 42                                                     2,146.0000                         15:39:17                           BATE                                2812065
 591                                                    2,145.0000                         15:39:17                           LSE                                 2812063
 184                                                    2,145.0000                         15:39:17                           CHIX                                2812061
 599                                                    2,145.0000                         15:39:17                           LSE                                 2812067
 387                                                    2,145.0000                         15:39:17                           CHIX                                2812059
 252                                                    2,145.0000                         15:39:18                           LSE                                 2812116
 505                                                    2,144.0000                         15:40:36                           Aquis                               2813869
 661                                                    2,144.0000                         15:40:36                           LSE                                 2813867
 24                                                     2,144.0000                         15:40:36                           Aquis                               2813865
 240                                                    2,144.0000                         15:40:36                           CHIX                                2813863
 579                                                    2,144.0000                         15:40:36                           BATE                                2813861
 349                                                    2,144.0000                         15:40:36                           CHIX                                2813859
 605                                                    2,143.0000                         15:41:43                           LSE                                 2815570
 22                                                     2,142.0000                         15:42:43                           BATE                                2817106
 607                                                    2,142.0000                         15:45:05                           LSE                                 2821075
 216                                                    2,142.0000                         15:45:05                           LSE                                 2821073
 558                                                    2,142.0000                         15:45:55                           BATE                                2822301
 537                                                    2,143.0000                         15:47:29                           CHIX                                2824612
 522                                                    2,143.0000                         15:48:53                           BATE                                2826457
 4                                                      2,143.0000                         15:50:26                           BATE                                2828735
 295                                                    2,143.0000                         15:50:26                           CHIX                                2828726
 575                                                    2,142.0000                         15:50:27                           CHIX                                2828745
 311                                                    2,143.0000                         15:51:06                           LSE                                 2829733
 174                                                    2,143.0000                         15:51:06                           LSE                                 2829731
 18                                                     2,143.0000                         15:51:06                           LSE                                 2829729
 104                                                    2,143.0000                         15:51:06                           LSE                                 2829727
 5                                                      2,143.0000                         15:51:06                           LSE                                 2829724
 3                                                      2,143.0000                         15:51:21                           BATE                                2830044
 46                                                     2,143.0000                         15:51:21                           BATE                                2830042
 2                                                      2,143.0000                         15:51:21                           BATE                                2830040
 533                                                    2,143.0000                         15:51:25                           Aquis                               2830115
 41                                                     2,143.0000                         15:51:41                           BATE                                2830547
 28                                                     2,143.0000                         15:51:41                           BATE                                2830545
 49                                                     2,143.0000                         15:51:42                           BATE                                2830571
 154                                                    2,143.0000                         15:52:01                           LSE                                 2831173
 413                                                    2,143.0000                         15:52:01                           LSE                                 2831171
 44                                                     2,143.0000                         15:52:01                           LSE                                 2831175
 38                                                     2,143.0000                         15:52:42                           BATE                                2832179
 467                                                    2,143.0000                         15:52:43                           BATE                                2832209
 168                                                    2,143.0000                         15:52:51                           BATE                                2832341
 328                                                    2,143.0000                         15:53:01                           LSE                                 2832573
 154                                                    2,143.0000                         15:53:01                           LSE                                 2832571
 140                                                    2,143.0000                         15:53:01                           LSE                                 2832569
 46                                                     2,143.0000                         15:53:21                           BATE                                2832974
 135                                                    2,143.0000                         15:53:21                           BATE                                2832972
 103                                                    2,143.0000                         15:55:41                           LSE                                 2836619
 186                                                    2,143.0000                         15:55:41                           LSE                                 2836600
 356                                                    2,143.0000                         15:55:41                           LSE                                 2836598
 56                                                     2,143.0000                         15:55:41                           LSE                                 2836602
 7                                                      2,143.0000                         15:55:41                           LSE                                 2836596
 506                                                    2,143.0000                         15:55:41                           CHIX                                2836594
 561                                                    2,144.0000                         15:57:11                           Aquis                               2838625
 228                                                    2,144.0000                         15:57:11                           BATE                                2838623
 660                                                    2,144.0000                         15:57:11                           LSE                                 2838621
 534                                                    2,144.0000                         15:57:11                           LSE                                 2838619
 134                                                    2,144.0000                         15:57:11                           LSE                                 2838617
 288                                                    2,144.0000                         15:57:11                           BATE                                2838615
 547                                                    2,144.0000                         15:57:11                           CHIX                                2838613
 25                                                     2,144.0000                         15:57:40                           LSE                                 2839214
 607                                                    2,144.0000                         15:57:40                           LSE                                 2839212
 177                                                    2,144.0000                         15:57:40                           LSE                                 2839210
 242                                                    2,144.0000                         15:57:40                           LSE                                 2839208
 516                                                    2,143.0000                         15:57:40                           BATE                                2839206
 745                                                    2,143.0000                         15:57:40                           LSE                                 2839204
 581                                                    2,144.0000                         15:58:13                           Aquis                               2840162
 580                                                    2,144.0000                         15:58:13                           CHIX                                2840160
 563                                                    2,143.0000                         16:00:01                           BATE                                2843177
 651                                                    2,143.0000                         16:00:01                           LSE                                 2843179
 494                                                    2,143.0000                         16:00:01                           LSE                                 2843181
 170                                                    2,143.0000                         16:00:01                           LSE                                 2843175
 614                                                    2,142.0000                         16:00:12                           LSE                                 2843770
 246                                                    2,140.0000                         16:00:34                           LSE                                 2844387
 444                                                    2,140.0000                         16:00:40                           LSE                                 2844536
 528                                                    2,140.0000                         16:00:40                           BATE                                2844530
 262                                                    2,140.0000                         16:00:40                           LSE                                 2844532
 272                                                    2,140.0000                         16:00:40                           BATE                                2844534
 411                                                    2,140.0000                         16:00:40                           LSE                                 2844542
 325                                                    2,140.0000                         16:00:40                           BATE                                2844538
 475                                                    2,140.0000                         16:00:40                           BATE                                2844540
 389                                                    2,140.0000                         16:00:40                           LSE                                 2844544
 656                                                    2,140.0000                         16:00:43                           LSE                                 2844629
 64                                                     2,140.0000                         16:00:43                           BATE                                2844625
 569                                                    2,140.0000                         16:00:43                           LSE                                 2844627
 682                                                    2,140.0000                         16:00:43                           LSE                                 2844623
 510                                                    2,140.0000                         16:00:43                           BATE                                2844631
 448                                                    2,140.0000                         16:00:43                           BATE                                2844635
 695                                                    2,140.0000                         16:00:43                           LSE                                 2844637
 219                                                    2,140.0000                         16:00:43                           LSE                                 2844633
 191                                                    2,140.0000                         16:00:43                           LSE                                 2844621
 459                                                    2,140.0000                         16:00:43                           LSE                                 2844619
 182                                                    2,140.0000                         16:00:43                           LSE                                 2844617
 667                                                    2,140.0000                         16:00:43                           LSE                                 2844615
 139                                                    2,140.0000                         16:01:00                           LSE                                 2844933
 190                                                    2,140.0000                         16:01:20                           LSE                                 2845591
 120                                                    2,140.0000                         16:01:30                           LSE                                 2845909
 145                                                    2,140.0000                         16:01:30                           LSE                                 2845907
 144                                                    2,140.0000                         16:01:39                           LSE                                 2846142
 348                                                    2,140.0000                         16:02:45                           LSE                                 2847661
 32                                                     2,140.0000                         16:02:46                           LSE                                 2847690
 98                                                     2,140.0000                         16:02:46                           LSE                                 2847692
 132                                                    2,140.0000                         16:03:22                           LSE                                 2848537
 490                                                    2,139.0000                         16:03:32                           BATE                                2848928
 365                                                    2,139.0000                         16:03:32                           BATE                                2848926
 468                                                    2,140.0000                         16:03:32                           LSE                                 2848924
 136                                                    2,139.0000                         16:03:32                           LSE                                 2848922
 188                                                    2,139.0000                         16:03:32                           BATE                                2848920
 563                                                    2,139.0000                         16:03:32                           Aquis                               2848918
 542                                                    2,140.0000                         16:03:32                           BATE                                2848908
 100                                                    2,140.0000                         16:03:32                           LSE                                 2848900
 555                                                    2,140.0000                         16:03:32                           BATE                                2848902
 610                                                    2,140.0000                         16:03:32                           LSE                                 2848904
 508                                                    2,140.0000                         16:03:32                           BATE                                2848906
 572                                                    2,140.0000                         16:03:32                           BATE                                2848910
 482                                                    2,140.0000                         16:03:32                           BATE                                2848914
 572                                                    2,140.0000                         16:03:32                           BATE                                2848916
 102                                                    2,140.0000                         16:03:32                           BATE                                2848912
 161                                                    2,140.0000                         16:03:32                           LSE                                 2848884
 588                                                    2,140.0000                         16:03:32                           LSE                                 2848870
 508                                                    2,140.0000                         16:03:32                           BATE                                2848872
 518                                                    2,140.0000                         16:03:32                           BATE                                2848876
 435                                                    2,140.0000                         16:03:32                           LSE                                 2848878
 562                                                    2,140.0000                         16:03:32                           BATE                                2848880
 675                                                    2,140.0000                         16:03:32                           LSE                                 2848882
 639                                                    2,140.0000                         16:03:32                           LSE                                 2848874
 437                                                    2,140.0000                         16:03:32                           BATE                                2848886
 615                                                    2,140.0000                         16:03:32                           LSE                                 2848890
 496                                                    2,140.0000                         16:03:32                           BATE                                2848892
 496                                                    2,140.0000                         16:03:32                           BATE                                2848894
 534                                                    2,140.0000                         16:03:32                           LSE                                 2848896
 503                                                    2,140.0000                         16:03:32                           BATE                                2848898
 100                                                    2,140.0000                         16:03:32                           BATE                                2848888
 696                                                    2,140.0000                         16:03:32                           LSE                                 2848856
 353                                                    2,140.0000                         16:03:32                           LSE                                 2848846
 577                                                    2,140.0000                         16:03:32                           LSE                                 2848848
 543                                                    2,140.0000                         16:03:32                           CHIX                                2848850
 602                                                    2,140.0000                         16:03:32                           BATE                                2848852
 691                                                    2,140.0000                         16:03:32                           LSE                                 2848854
 703                                                    2,140.0000                         16:03:32                           LSE                                 2848862
 49                                                     2,140.0000                         16:03:32                           CHIX                                2848858
 534                                                    2,140.0000                         16:03:32                           BATE                                2848860
 606                                                    2,140.0000                         16:03:32                           LSE                                 2848864
 580                                                    2,140.0000                         16:03:32                           BATE                                2848866
 620                                                    2,140.0000                         16:03:32                           LSE                                 2848868
 133                                                    2,140.0000                         16:03:32                           BATE                                2848844
 505                                                    2,140.0000                         16:03:32                           CHIX                                2848842
 296                                                    2,138.0000                         16:03:33                           LSE                                 2849007
 648                                                    2,138.0000                         16:03:33                           LSE                                 2849005
 358                                                    2,138.0000                         16:03:33                           LSE                                 2849003
 598                                                    2,137.0000                         16:04:58                           LSE                                 2850952
 631                                                    2,137.0000                         16:04:58                           LSE                                 2850950
 252                                                    2,138.0000                         16:07:20                           BATE                                2854623
 74                                                     2,138.0000                         16:07:20                           BATE                                2854621
 106                                                    2,138.0000                         16:07:20                           BATE                                2854619
 3                                                      2,138.0000                         16:07:20                           BATE                                2854617
 18                                                     2,137.0000                         16:08:00                           LSE                                 2855397
 652                                                    2,137.0000                         16:08:19                           LSE                                 2855924
 292                                                    2,137.0000                         16:08:19                           LSE                                 2855922
 561                                                    2,137.0000                         16:08:19                           LSE                                 2855920
 387                                                    2,137.0000                         16:08:19                           LSE                                 2855918
 482                                                    2,137.0000                         16:08:19                           CHIX                                2855916
 589                                                    2,137.0000                         16:08:19                           BATE                                2855914
 117                                                    2,137.0000                         16:08:19                           CHIX                                2855912
 50                                                     2,139.0000                         16:10:34                           LSE                                 2859668
 444                                                    2,139.0000                         16:10:34                           LSE                                 2859659
 557                                                    2,139.0000                         16:10:34                           CHIX                                2859647
 580                                                    2,139.0000                         16:10:34                           Aquis                               2859649
 221                                                    2,139.0000                         16:10:34                           CHIX                                2859651
 154                                                    2,139.0000                         16:10:34                           CHIX                                2859653
 7                                                      2,139.0000                         16:10:34                           LSE                                 2859657
 590                                                    2,139.0000                         16:10:34                           LSE                                 2859655
 487                                                    2,140.0000                         16:11:08                           LSE                                 2860552
 180                                                    2,140.0000                         16:11:08                           LSE                                 2860550
 601                                                    2,140.0000                         16:11:21                           BATE                                2860922
 572                                                    2,140.0000                         16:11:21                           BATE                                2860920
 611                                                    2,139.0000                         16:11:21                           LSE                                 2860918
 572                                                    2,139.0000                         16:12:01                           LSE                                 2862020
 565                                                    2,139.0000                         16:12:01                           LSE                                 2862018
 84                                                     2,139.0000                         16:12:01                           LSE                                 2862024
 617                                                    2,139.0000                         16:12:01                           LSE                                 2862022
 339                                                    2,139.0000                         16:12:01                           BATE                                2862016
 339                                                    2,139.0000                         16:12:01                           BATE                                2862014
 37                                                     2,139.0000                         16:14:01                           LSE                                 2865435
 185                                                    2,139.0000                         16:14:01                           LSE                                 2865433
 444                                                    2,139.0000                         16:14:01                           LSE                                 2865437
 167                                                    2,139.0000                         16:14:01                           LSE                                 2865431
 160                                                    2,139.0000                         16:14:01                           LSE                                 2865429
 500                                                    2,139.0000                         16:14:01                           LSE                                 2865427
 71                                                     2,139.0000                         16:14:01                           CHIX                                2865425
 2                                                      2,139.0000                         16:14:01                           CHIX                                2865423
 136                                                    2,139.0000                         16:14:01                           CHIX                                2865421
 82                                                     2,139.0000                         16:14:01                           CHIX                                2865419
 10                                                     2,139.0000                         16:14:01                           CHIX                                2865417
 91                                                     2,139.0000                         16:14:01                           CHIX                                2865415
 207                                                    2,139.0000                         16:14:01                           CHIX                                2865413
 505                                                    2,138.0000                         16:14:19                           BATE                                2866003
 553                                                    2,138.0000                         16:14:19                           Aquis                               2866005
 44                                                     2,138.0000                         16:14:19                           BATE                                2866007
 564                                                    2,138.0000                         16:14:19                           LSE                                 2866009
 629                                                    2,138.0000                         16:14:19                           LSE                                 2866013
 503                                                    2,138.0000                         16:14:19                           BATE                                2866011
 573                                                    2,138.0000                         16:14:19                           CHIX                                2866001
 672                                                    2,137.0000                         16:16:05                           LSE                                 2868659
 604                                                    2,137.0000                         16:16:05                           LSE                                 2868657
 505                                                    2,137.0000                         16:16:05                           BATE                                2868655
 12                                                     2,138.0000                         16:17:32                           BATE                                2870587
 22                                                     2,138.0000                         16:17:33                           BATE                                2870617
 158                                                    2,138.0000                         16:17:33                           BATE                                2870600
 180                                                    2,138.0000                         16:17:46                           CHIX                                2870965
 92                                                     2,138.0000                         16:17:51                           LSE                                 2871098
 955                                                    2,138.0000                         16:17:51                           LSE                                 2871096
 277                                                    2,138.0000                         16:17:51                           CHIX                                2871075
 277                                                    2,138.0000                         16:17:51                           CHIX                                2871073
 295                                                    2,138.0000                         16:17:51                           BATE                                2871071
 252                                                    2,138.0000                         16:17:51                           BATE                                2871069
 75                                                     2,137.0000                         16:18:31                           Aquis                               2872131
 576                                                    2,137.0000                         16:18:31                           LSE                                 2872129
 485                                                    2,137.0000                         16:18:31                           Aquis                               2872123
 493                                                    2,137.0000                         16:18:31                           BATE                                2872125
 578                                                    2,137.0000                         16:18:31                           LSE                                 2872127
 422                                                    2,137.0000                         16:19:45                           LSE                                 2873962
 146                                                    2,137.0000                         16:19:45                           LSE                                 2873960
 225                                                    2,137.0000                         16:20:31                           BATE                                2875307
 405                                                    2,137.0000                         16:20:31                           BATE                                2875305
 277                                                    2,137.0000                         16:20:31                           CHIX                                2875303
 79                                                     2,137.0000                         16:20:31                           CHIX                                2875301
 12                                                     2,137.0000                         16:20:31                           BATE                                2875299
 12                                                     2,137.0000                         16:20:31                           BATE                                2875297
 4                                                      2,137.0000                         16:20:31                           BATE                                2875295
 46                                                     2,137.0000                         16:20:31                           BATE                                2875293
 124                                                    2,137.0000                         16:20:31                           BATE                                2875291
 770                                                    2,137.0000                         16:20:45                           LSE                                 2875676
 106                                                    2,137.0000                         16:20:45                           LSE                                 2875674
 1                                                      2,137.0000                         16:20:45                           LSE                                 2875678
 8                                                      2,137.0000                         16:20:45                           LSE                                 2875680
 49                                                     2,137.0000                         16:20:51                           BATE                                2875819
 141                                                    2,137.0000                         16:20:51                           BATE                                2875817
 61                                                     2,137.0000                         16:20:51                           BATE                                2875815
 548                                                    2,137.0000                         16:21:31                           Aquis                               2876879
 491                                                    2,137.0000                         16:21:31                           BATE                                2876877
 52                                                     2,137.0000                         16:21:31                           CHIX                                2876875
 142                                                    2,137.0000                         16:21:31                           CHIX                                2876873
 53                                                     2,137.0000                         16:21:31                           CHIX                                2876871
 147                                                    2,137.0000                         16:21:31                           CHIX                                2876869
 889                                                    2,137.0000                         16:22:04                           LSE                                 2877748
 227                                                    2,137.0000                         16:22:22                           LSE                                 2878152
 955                                                    2,137.0000                         16:22:22                           LSE                                 2878150
 193                                                    2,137.0000                         16:22:22                           LSE                                 2878154
 204                                                    2,137.0000                         16:22:22                           LSE                                 2878156
 595                                                    2,137.0000                         16:22:31                           CHIX                                2878442
 955                                                    2,137.0000                         16:23:16                           LSE                                 2879576
 583                                                    2,137.0000                         16:23:16                           BATE                                2879574
 112                                                    2,137.0000                         16:23:16                           BATE                                2879572
 579                                                    2,137.0000                         16:23:16                           BATE                                2879570
 527                                                    2,137.0000                         16:23:31                           CHIX                                2879962
 53                                                     2,137.0000                         16:23:32                           CHIX                                2879980
 62                                                     2,137.0000                         16:24:02                           Aquis                               2880713
 281                                                    2,137.0000                         16:24:06                           Aquis                               2880847
 151                                                    2,137.0000                         16:24:06                           Aquis                               2880845
 141                                                    2,137.0000                         16:24:06                           Aquis                               2880830
 13                                                     2,137.0000                         16:24:16                           LSE                                 2881155
 111                                                    2,137.0000                         16:24:16                           LSE                                 2881153
 497                                                    2,137.0000                         16:24:16                           LSE                                 2881145
 456                                                    2,137.0000                         16:24:16                           LSE                                 2881142
 138                                                    2,137.0000                         16:24:16                           BATE                                2881140
 110                                                    2,137.0000                         16:24:16                           BATE                                2881138
 41                                                     2,137.0000                         16:24:16                           BATE                                2881136
 611                                                    2,137.0000                         16:25:16                           BATE                                2883089
 146                                                    2,138.0000                         16:25:21                           BATE                                2883187
 89                                                     2,138.0000                         16:25:21                           BATE                                2883189
 45                                                     2,138.0000                         16:25:21                           BATE                                2883185
 13                                                     2,138.0000                         16:25:21                           BATE                                2883183
 139                                                    2,138.0000                         16:25:21                           BATE                                2883181
 120                                                    2,138.0000                         16:25:21                           BATE                                2883179
 58                                                     2,138.0000                         16:25:30                           LSE                                 2883556
 256                                                    2,138.0000                         16:25:30                           LSE                                 2883554
 955                                                    2,138.0000                         16:25:30                           LSE                                 2883552
 193                                                    2,138.0000                         16:25:30                           LSE                                 2883550
 104                                                    2,138.0000                         16:25:30                           LSE                                 2883548
 11                                                     2,138.0000                         16:25:30                           LSE                                 2883546
 59                                                     2,138.0000                         16:25:30                           LSE                                 2883544
 88                                                     2,138.0000                         16:25:30                           LSE                                 2883538
 160                                                    2,138.0000                         16:25:30                           LSE                                 2883536
 345                                                    2,138.0000                         16:25:30                           LSE                                 2883534
 243                                                    2,138.0000                         16:25:30                           LSE                                 2883540
 234                                                    2,138.0000                         16:25:30                           LSE                                 2883542
 15                                                     2,138.0000                         16:25:30                           CHIX                                2883531
 3                                                      2,138.0000                         16:25:30                           CHIX                                2883529
 217                                                    2,138.0000                         16:25:30                           CHIX                                2883527
 147                                                    2,138.0000                         16:25:30                           CHIX                                2883525
 197                                                    2,138.0000                         16:25:30                           CHIX                                2883523
 30                                                     2,137.0000                         16:25:50                           Aquis                               2884024
 575                                                    2,137.0000                         16:25:50                           LSE                                 2884020
 752                                                    2,137.0000                         16:25:50                           LSE                                 2884018
 223                                                    2,137.0000                         16:25:50                           Aquis                               2884022
 2                                                      2,137.0000                         16:25:51                           BATE                                2884048
 95                                                     2,137.0000                         16:25:53                           BATE                                2884096
 41                                                     2,137.0000                         16:26:09                           BATE                                2884542
 137                                                    2,137.0000                         16:26:09                           BATE                                2884540
 262                                                    2,138.0000                         16:27:01                           LSE                                 2885800
 95                                                     2,138.0000                         16:27:01                           LSE                                 2885798
 290                                                    2,138.0000                         16:27:01                           LSE                                 2885796
 269                                                    2,138.0000                         16:27:01                           LSE                                 2885794
 332                                                    2,138.0000                         16:27:01                           LSE                                 2885792
 10                                                     2,138.0000                         16:27:01                           LSE                                 2885790
 180                                                    2,138.0000                         16:27:01                           LSE                                 2885788
 814                                                    2,138.0000                         16:27:01                           LSE                                 2885786
 145                                                    2,138.0000                         16:27:18                           CHIX                                2886247
 38                                                     2,138.0000                         16:27:18                           CHIX                                2886245
 45                                                     2,138.0000                         16:27:18                           CHIX                                2886253
 136                                                    2,138.0000                         16:27:18                           CHIX                                2886249
 199                                                    2,138.0000                         16:27:18                           CHIX                                2886251
 40                                                     2,138.0000                         16:28:03                           BATE                                2887538
 993                                                    2,138.0000                         16:28:03                           BATE                                2887536
 4                                                      2,138.0000                         16:28:03                           BATE                                2887534
 7                                                      2,138.0000                         16:28:03                           LSE                                 2887526
 575                                                    2,138.0000                         16:28:03                           LSE                                 2887520
 14                                                     2,138.0000                         16:28:03                           BATE                                2887524
 380                                                    2,138.0000                         16:28:03                           LSE                                 2887522
 674                                                    2,138.0000                         16:28:03                           LSE                                 2887528
 147                                                    2,138.0000                         16:28:03                           LSE                                 2887530
 241                                                    2,138.0000                         16:28:03                           LSE                                 2887532
 20                                                     2,138.0000                         16:28:03                           BATE                                2887518
 2                                                      2,138.0000                         16:28:03                           BATE                                2887516
 80                                                     2,138.0000                         16:28:03                           CHIX                                2887514
 2                                                      2,138.0000                         16:28:03                           CHIX                                2887512
 122                                                    2,138.0000                         16:28:03                           CHIX                                2887510

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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