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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 : 1435S  Associated British Foods PLC  03 January 2025

 03 January 2025

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 03 January 2025
 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:                  03 January 2025
 Number of shares repurchased:         457,730
 Average price paid per share:         GBp 2045.2433
 Highest price paid per share:         GBp 2061
 Lowest price paid per share:          GBp 2035

 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:                   03 January 2025
 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                                      2,044.88                       194,236                                           2,035                               2,060
 BATS Europe                                                2,045.42                       175,712                                           2,036                               2,061
 Chi-X Europe                                               2,045.59                       57,478                                            2,037                               2,060
 Aquis                                                      2,045.88                       30,304                                            2,037                               2,060

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)         Time of transaction (London time)  Trading venue                       Match ID
 1,229                                                  2,060.0000                         08:10:09                           BATE                                1591488
 740                                                    2,060.0000                         08:10:09                           LSE                                 1591486
 70                                                     2,060.0000                         08:10:09                           BATE                                1591484
 692                                                    2,060.0000                         08:10:09                           CHIX                                1591482
 133                                                    2,060.0000                         08:10:09                           LSE                                 1591480
 794                                                    2,061.0000                         08:10:11                           BATE                                1591535
 544                                                    2,060.0000                         08:10:15                           Aquis                               1591590
 540                                                    2,060.0000                         08:10:15                           BATE                                1591594
 56                                                     2,060.0000                         08:10:15                           BATE                                1591592
 1,082                                                  2,059.0000                         08:10:16                           LSE                                 1591617
 386                                                    2,059.0000                         08:10:16                           CHIX                                1591615
 205                                                    2,059.0000                         08:10:16                           CHIX                                1591613
 127                                                    2,059.0000                         08:10:48                           BATE                                1591920
 415                                                    2,059.0000                         08:10:50                           BATE                                1591942
 266                                                    2,060.0000                         08:16:32                           Aquis                               1595271
 281                                                    2,060.0000                         08:16:32                           BATE                                1595273
 237                                                    2,060.0000                         08:16:32                           Aquis                               1595275
 353                                                    2,060.0000                         08:16:32                           BATE                                1595277
 600                                                    2,060.0000                         08:16:32                           BATE                                1595281
 942                                                    2,060.0000                         08:16:32                           LSE                                 1595279
 803                                                    2,060.0000                         08:19:30                           LSE                                 1596857
 146                                                    2,060.0000                         08:19:30                           CHIX                                1596855
 146                                                    2,060.0000                         08:19:30                           CHIX                                1596853
 514                                                    2,060.0000                         08:19:30                           BATE                                1596851
 215                                                    2,060.0000                         08:19:30                           CHIX                                1596849
 884                                                    2,058.0000                         08:20:49                           LSE                                 1597672
 962                                                    2,060.0000                         08:22:37                           LSE                                 1598574
 509                                                    2,060.0000                         08:22:37                           BATE                                1598572
 81                                                     2,060.0000                         08:22:37                           BATE                                1598570
 516                                                    2,060.0000                         08:24:56                           BATE                                1599733
 87                                                     2,060.0000                         08:24:56                           BATE                                1599731
 103                                                    2,059.0000                         08:26:43                           CHIX                                1600695
 210                                                    2,059.0000                         08:26:43                           CHIX                                1600697
 210                                                    2,059.0000                         08:26:43                           CHIX                                1600699
 829                                                    2,059.0000                         08:26:43                           LSE                                 1600701
 601                                                    2,058.0000                         08:27:32                           BATE                                1601237
 616                                                    2,057.0000                         08:29:20                           LSE                                 1602774
 223                                                    2,057.0000                         08:29:20                           LSE                                 1602772
 9                                                      2,056.0000                         08:30:02                           BATE                                1603547
 93                                                     2,056.0000                         08:30:02                           BATE                                1603545
 54                                                     2,056.0000                         08:30:02                           BATE                                1603543
 8                                                      2,056.0000                         08:30:02                           BATE                                1603541
 882                                                    2,056.0000                         08:30:21                           LSE                                 1603882
 324                                                    2,056.0000                         08:30:21                           BATE                                1603880
 540                                                    2,055.0000                         08:30:29                           Aquis                               1604026
 60                                                     2,053.0000                         08:34:03                           BATE                                1606655
 54                                                     2,053.0000                         08:34:11                           BATE                                1606803
 61                                                     2,053.0000                         08:34:27                           LSE                                 1607084
 490                                                    2,053.0000                         08:34:27                           CHIX                                1607088
 777                                                    2,053.0000                         08:34:27                           LSE                                 1607086
 21                                                     2,054.0000                         08:35:35                           BATE                                1608111
 63                                                     2,054.0000                         08:37:35                           BATE                                1609559
 31                                                     2,054.0000                         08:37:35                           BATE                                1609557
 238                                                    2,054.0000                         08:37:35                           BATE                                1609555
 599                                                    2,054.0000                         08:38:46                           BATE                                1610338
 911                                                    2,053.0000                         08:39:28                           LSE                                 1610774
 446                                                    2,053.0000                         08:39:28                           BATE                                1610772
 22                                                     2,053.0000                         08:39:28                           BATE                                1610770
 121                                                    2,052.0000                         08:43:16                           BATE                                1613664
 875                                                    2,055.0000                         08:48:44                           LSE                                 1616513
 840                                                    2,055.0000                         08:48:44                           BATE                                1616511
 662                                                    2,055.0000                         08:48:44                           CHIX                                1616509
 533                                                    2,055.0000                         08:48:44                           BATE                                1616507
 123                                                    2,054.0000                         08:48:52                           Aquis                               1616552
 11                                                     2,054.0000                         08:52:15                           BATE                                1618724
 275                                                    2,054.0000                         08:52:15                           BATE                                1618728
 286                                                    2,054.0000                         08:52:15                           BATE                                1618726
 38                                                     2,054.0000                         08:55:18                           Aquis                               1620355
 925                                                    2,054.0000                         08:55:18                           LSE                                 1620345
 494                                                    2,054.0000                         08:55:18                           BATE                                1620343
 329                                                    2,054.0000                         08:55:18                           CHIX                                1620341
 406                                                    2,054.0000                         08:55:33                           Aquis                               1620487
 173                                                    2,054.0000                         08:55:33                           CHIX                                1620485
 330                                                    2,052.0000                         09:00:24                           BATE                                1623668
 29                                                     2,052.0000                         09:00:38                           BATE                                1623797
 586                                                    2,054.0000                         09:03:58                           BATE                                1625977
 62                                                     2,053.0000                         09:06:05                           Aquis                               1627200
 529                                                    2,053.0000                         09:06:40                           CHIX                                1627709
 145                                                    2,054.0000                         09:07:46                           BATE                                1628419
 9                                                      2,054.0000                         09:07:46                           BATE                                1628404
 9                                                      2,054.0000                         09:07:46                           BATE                                1628402
 10                                                     2,054.0000                         09:07:46                           BATE                                1628400
 156                                                    2,054.0000                         09:07:46                           BATE                                1628398
 894                                                    2,054.0000                         09:09:50                           LSE                                 1629579
 598                                                    2,054.0000                         09:09:50                           BATE                                1629577
 421                                                    2,054.0000                         09:09:50                           Aquis                               1629575
 579                                                    2,054.0000                         09:09:50                           BATE                                1629573
 139                                                    2,054.0000                         09:09:50                           Aquis                               1629571
 510                                                    2,053.0000                         09:10:20                           CHIX                                1629978
 875                                                    2,054.0000                         09:15:42                           BATE                                1633266
 200                                                    2,055.0000                         09:17:30                           BATE                                1634240
 392                                                    2,055.0000                         09:17:30                           BATE                                1634238
 49                                                     2,055.0000                         09:24:27                           CHIX                                1638128
 2                                                      2,055.0000                         09:24:27                           LSE                                 1638126
 546                                                    2,056.0000                         09:25:05                           BATE                                1638484
 34                                                     2,056.0000                         09:25:05                           BATE                                1638482
 5                                                      2,056.0000                         09:29:46                           CHIX                                1641167
 22                                                     2,056.0000                         09:29:46                           CHIX                                1641161
 587                                                    2,056.0000                         09:29:46                           BATE                                1641159
 13                                                     2,056.0000                         09:29:46                           BATE                                1641157
 12                                                     2,056.0000                         09:29:46                           BATE                                1641150
 541                                                    2,055.0000                         09:30:05                           CHIX                                1641392
 880                                                    2,055.0000                         09:30:05                           LSE                                 1641390
 559                                                    2,055.0000                         09:30:05                           Aquis                               1641388
 485                                                    2,055.0000                         09:30:05                           BATE                                1641386
 241                                                    2,055.0000                         09:30:05                           CHIX                                1641384
 351                                                    2,054.0000                         09:37:11                           LSE                                 1645425
 556                                                    2,054.0000                         09:37:11                           LSE                                 1645427
 557                                                    2,054.0000                         09:37:11                           CHIX                                1645423
 79                                                     2,055.0000                         09:40:06                           BATE                                1648545
 924                                                    2,055.0000                         09:40:06                           BATE                                1648543
 233                                                    2,055.0000                         09:41:26                           BATE                                1649248
 589                                                    2,056.0000                         09:43:50                           BATE                                1650774
 45                                                     2,056.0000                         09:46:44                           LSE                                 1652792
 1                                                      2,054.0000                         09:49:51                           CHIX                                1654811
 572                                                    2,056.0000                         09:49:51                           CHIX                                1654797
 255                                                    2,056.0000                         09:49:51                           Aquis                               1654793
 564                                                    2,056.0000                         09:49:51                           BATE                                1654795
 550                                                    2,056.0000                         09:49:51                           BATE                                1654799
 837                                                    2,056.0000                         09:49:51                           LSE                                 1654803
 284                                                    2,056.0000                         09:49:51                           Aquis                               1654801
 260                                                    2,054.0000                         09:56:55                           BATE                                1659083
 55                                                     2,054.0000                         09:56:55                           BATE                                1659081
 777                                                    2,054.0000                         10:00:17                           LSE                                 1660949
 152                                                    2,054.0000                         10:00:17                           LSE                                 1660947
 650                                                    2,054.0000                         10:00:17                           BATE                                1660945
 577                                                    2,053.0000                         10:01:43                           CHIX                                1662206
 503                                                    2,053.0000                         10:01:43                           BATE                                1662204
 232                                                    2,051.0000                         10:05:01                           BATE                                1664045
 338                                                    2,051.0000                         10:05:53                           BATE                                1664551
 555                                                    2,050.0000                         10:09:08                           Aquis                               1666146
 530                                                    2,050.0000                         10:10:07                           BATE                                1666564
 127                                                    2,049.0000                         10:11:57                           BATE                                1667319
 426                                                    2,049.0000                         10:12:25                           BATE                                1667659
 405                                                    2,051.0000                         10:17:55                           BATE                                1670704
 12                                                     2,051.0000                         10:23:37                           CHIX                                1673743
 545                                                    2,051.0000                         10:23:37                           BATE                                1673741
 315                                                    2,051.0000                         10:23:37                           BATE                                1673745
 202                                                    2,051.0000                         10:23:37                           BATE                                1673747
 521                                                    2,051.0000                         10:23:37                           CHIX                                1673739
 55                                                     2,051.0000                         10:23:37                           LSE                                 1673737
 513                                                    2,051.0000                         10:23:37                           BATE                                1673735
 115                                                    2,051.0000                         10:23:37                           CHIX                                1673733
 893                                                    2,051.0000                         10:23:37                           LSE                                 1673731
 446                                                    2,051.0000                         10:23:37                           CHIX                                1673729
 228                                                    2,051.0000                         10:29:06                           BATE                                1676393
 43                                                     2,051.0000                         10:29:06                           BATE                                1676391
 21                                                     2,051.0000                         10:29:06                           BATE                                1676389
 532                                                    2,051.0000                         10:31:06                           BATE                                1677391
 41                                                     2,051.0000                         10:31:06                           BATE                                1677389
 30                                                     2,051.0000                         10:31:06                           BATE                                1677387
 612                                                    2,050.0000                         10:31:10                           BATE                                1677559
 479                                                    2,050.0000                         10:31:10                           LSE                                 1677557
 197                                                    2,050.0000                         10:31:10                           CHIX                                1677553
 321                                                    2,050.0000                         10:31:10                           CHIX                                1677551
 385                                                    2,050.0000                         10:31:10                           LSE                                 1677555
 188                                                    2,050.0000                         10:32:55                           Aquis                               1678309
 269                                                    2,050.0000                         10:32:58                           Aquis                               1678329
 37                                                     2,050.0000                         10:33:37                           Aquis                               1678772
 15                                                     2,050.0000                         10:45:51                           Aquis                               1685068
 60                                                     2,050.0000                         10:46:57                           Aquis                               1685545
 13                                                     2,050.0000                         10:46:57                           CHIX                                1685541
 229                                                    2,050.0000                         10:46:57                           BATE                                1685539
 830                                                    2,050.0000                         10:46:57                           LSE                                 1685537
 578                                                    2,050.0000                         10:46:57                           BATE                                1685535
 82                                                     2,050.0000                         10:46:57                           CHIX                                1685533
 420                                                    2,050.0000                         10:46:57                           Aquis                               1685531
 394                                                    2,050.0000                         10:46:57                           CHIX                                1685543
 5                                                      2,050.0000                         10:46:59                           BATE                                1685550
 6                                                      2,050.0000                         10:48:22                           Aquis                               1686217
 59                                                     2,050.0000                         10:48:22                           Aquis                               1686215
 480                                                    2,050.0000                         10:49:30                           BATE                                1686802
 30                                                     2,050.0000                         10:49:30                           BATE                                1686800
 564                                                    2,050.0000                         10:49:30                           BATE                                1686798
 26                                                     2,050.0000                         10:49:30                           Aquis                               1686796
 311                                                    2,050.0000                         10:49:30                           BATE                                1686794
 298                                                    2,049.0000                         10:49:42                           BATE                                1686901
 263                                                    2,049.0000                         10:50:40                           BATE                                1687398
 323                                                    2,048.0000                         10:54:47                           CHIX                                1689419
 495                                                    2,048.0000                         10:54:47                           BATE                                1689417
 213                                                    2,048.0000                         10:54:47                           CHIX                                1689415
 93                                                     2,050.0000                         11:02:00                           BATE                                1693012
 150                                                    2,050.0000                         11:02:45                           BATE                                1693379
 144                                                    2,050.0000                         11:02:45                           BATE                                1693375
 144                                                    2,050.0000                         11:02:45                           BATE                                1693377
 393                                                    2,050.0000                         11:02:45                           LSE                                 1693381
 540                                                    2,050.0000                         11:02:45                           LSE                                 1693383
 584                                                    2,050.0000                         11:02:45                           Aquis                               1693385
 822                                                    2,049.0000                         11:02:54                           LSE                                 1693450
 137                                                    2,049.0000                         11:02:56                           CHIX                                1693502
 428                                                    2,049.0000                         11:02:56                           CHIX                                1693500
 214                                                    2,049.0000                         11:02:56                           BATE                                1693498
 4                                                      2,049.0000                         11:02:57                           BATE                                1693506
 538                                                    2,049.0000                         11:02:59                           BATE                                1693516
 177                                                    2,049.0000                         11:05:42                           LSE                                 1694559
 729                                                    2,049.0000                         11:05:42                           LSE                                 1694557
 565                                                    2,052.0000                         11:10:55                           CHIX                                1696830
 482                                                    2,052.0000                         11:10:55                           LSE                                 1696828
 455                                                    2,052.0000                         11:10:55                           LSE                                 1696826
 84                                                     2,051.0000                         11:11:20                           LSE                                 1696992
 194                                                    2,051.0000                         11:11:20                           LSE                                 1696994
 557                                                    2,052.0000                         11:11:20                           BATE                                1696988
 659                                                    2,051.0000                         11:11:20                           LSE                                 1696990
 376                                                    2,051.0000                         11:11:55                           LSE                                 1697195
 240                                                    2,051.0000                         11:19:27                           BATE                                1700364
 409                                                    2,051.0000                         11:20:05                           BATE                                1700633
 136                                                    2,051.0000                         11:20:05                           CHIX                                1700631
 133                                                    2,051.0000                         11:20:05                           BATE                                1700629
 582                                                    2,051.0000                         11:20:05                           BATE                                1700627
 43                                                     2,051.0000                         11:20:05                           CHIX                                1700625
 492                                                    2,051.0000                         11:20:05                           BATE                                1700623
 282                                                    2,051.0000                         11:20:05                           BATE                                1700621
 327                                                    2,051.0000                         11:20:05                           CHIX                                1700619
 249                                                    2,051.0000                         11:20:05                           LSE                                 1700617
 417                                                    2,051.0000                         11:20:05                           LSE                                 1700615
 658                                                    2,051.0000                         11:20:05                           LSE                                 1700613
 13                                                     2,051.0000                         11:20:05                           LSE                                 1700611
 304                                                    2,052.0000                         11:26:42                           BATE                                1703431
 452                                                    2,053.0000                         11:27:45                           BATE                                1703958
 74                                                     2,053.0000                         11:27:45                           BATE                                1703960
 443                                                    2,052.0000                         11:27:56                           Aquis                               1704047
 425                                                    2,052.0000                         11:28:57                           LSE                                 1704467
 562                                                    2,052.0000                         11:28:57                           LSE                                 1704465
 339                                                    2,052.0000                         11:28:57                           BATE                                1704463
 187                                                    2,052.0000                         11:28:57                           BATE                                1704461
 3                                                      2,052.0000                         11:28:58                           Aquis                               1704481
 121                                                    2,052.0000                         11:28:58                           Aquis                               1704479
 4                                                      2,052.0000                         11:30:02                           BATE                                1704963
 200                                                    2,053.0000                         11:35:24                           BATE                                1707287
 30                                                     2,053.0000                         11:35:24                           BATE                                1707280
 22                                                     2,053.0000                         11:35:24                           BATE                                1707278
 301                                                    2,053.0000                         11:35:32                           BATE                                1707344
 32                                                     2,053.0000                         11:35:43                           CHIX                                1707403
 718                                                    2,053.0000                         11:35:52                           BATE                                1707446
 164                                                    2,053.0000                         11:35:52                           BATE                                1707444
 624                                                    2,053.0000                         11:36:46                           CHIX                                1707754
 759                                                    2,053.0000                         11:38:34                           LSE                                 1708588
 114                                                    2,053.0000                         11:38:34                           LSE                                 1708586
 64                                                     2,054.0000                         11:41:24                           BATE                                1709686
 552                                                    2,054.0000                         11:43:24                           BATE                                1710570
 23                                                     2,053.0000                         11:44:30                           Aquis                               1710882
 575                                                    2,054.0000                         11:46:24                           BATE                                1711651
 98                                                     2,054.0000                         11:49:24                           BATE                                1712762
 145                                                    2,054.0000                         11:49:25                           BATE                                1712769
 322                                                    2,054.0000                         11:50:00                           BATE                                1713030
 558                                                    2,054.0000                         11:52:00                           BATE                                1713805
 10                                                     2,054.0000                         11:52:00                           BATE                                1713803
 37                                                     2,054.0000                         11:52:00                           BATE                                1713801
 10                                                     2,054.0000                         11:52:00                           BATE                                1713799
 79                                                     2,054.0000                         11:54:30                           CHIX                                1714738
 206                                                    2,054.0000                         11:54:30                           CHIX                                1714736
 4                                                      2,054.0000                         11:54:30                           CHIX                                1714734
 147                                                    2,053.0000                         11:55:46                           LSE                                 1715215
 717                                                    2,053.0000                         11:55:46                           LSE                                 1715213
 421                                                    2,053.0000                         11:55:46                           BATE                                1715211
 99                                                     2,053.0000                         11:55:46                           BATE                                1715209
 239                                                    2,053.0000                         11:55:46                           CHIX                                1715207
 66                                                     2,053.0000                         11:55:46                           BATE                                1715205
 334                                                    2,053.0000                         11:55:46                           BATE                                1715203
 315                                                    2,053.0000                         11:55:46                           CHIX                                1715201
 155                                                    2,053.0000                         11:55:46                           BATE                                1715197
 579                                                    2,053.0000                         11:55:46                           Aquis                               1715199
 489                                                    2,053.0000                         11:56:03                           CHIX                                1715355
 273                                                    2,053.0000                         11:56:48                           BATE                                1715746
 174                                                    2,053.0000                         11:56:57                           BATE                                1715798
 208                                                    2,053.0000                         11:58:01                           LSE                                 1716296
 558                                                    2,054.0000                         12:00:00                           LSE                                 1717190
 216                                                    2,054.0000                         12:00:00                           BATE                                1717188
 414                                                    2,054.0000                         12:00:00                           LSE                                 1717192
 321                                                    2,054.0000                         12:00:00                           BATE                                1717194
 47                                                     2,054.0000                         12:00:00                           BATE                                1717186
 555                                                    2,053.0000                         12:02:47                           CHIX                                1718738
 48                                                     2,053.0000                         12:02:47                           BATE                                1718736
 968                                                    2,053.0000                         12:04:35                           LSE                                 1719474
 6                                                      2,053.0000                         12:04:35                           LSE                                 1719472
 112                                                    2,053.0000                         12:04:35                           BATE                                1719470
 4                                                      2,053.0000                         12:04:35                           BATE                                1719468
 4                                                      2,053.0000                         12:04:35                           BATE                                1719466
 402                                                    2,053.0000                         12:04:35                           BATE                                1719464
 543                                                    2,053.0000                         12:04:35                           BATE                                1719462
 248                                                    2,052.0000                         12:11:57                           BATE                                1722768
 534                                                    2,055.0000                         12:13:58                           LSE                                 1723607
 55                                                     2,056.0000                         12:15:07                           LSE                                 1724088
 898                                                    2,056.0000                         12:15:07                           LSE                                 1724090
 81                                                     2,056.0000                         12:15:07                           LSE                                 1724086
 780                                                    2,056.0000                         12:15:07                           LSE                                 1724084
 94                                                     2,056.0000                         12:15:08                           LSE                                 1724108
 571                                                    2,056.0000                         12:15:08                           Aquis                               1724106
 136                                                    2,056.0000                         12:15:08                           LSE                                 1724104
 538                                                    2,056.0000                         12:15:08                           BATE                                1724102
 254                                                    2,056.0000                         12:15:08                           LSE                                 1724100
 397                                                    2,055.0000                         12:16:35                           BATE                                1724836
 901                                                    2,055.0000                         12:16:35                           LSE                                 1724834
 561                                                    2,055.0000                         12:18:16                           CHIX                                1725729
 540                                                    2,057.0000                         12:24:59                           BATE                                1728936
 114                                                    2,057.0000                         12:24:59                           BATE                                1728934
 832                                                    2,056.0000                         12:25:02                           LSE                                 1728962
 379                                                    2,056.0000                         12:25:02                           BATE                                1728960
 152                                                    2,056.0000                         12:25:02                           BATE                                1728958
 342                                                    2,056.0000                         12:31:03                           LSE                                 1731535
 553                                                    2,056.0000                         12:31:03                           LSE                                 1731533
 575                                                    2,056.0000                         12:31:03                           BATE                                1731531
 3                                                      2,055.0000                         12:38:04                           LSE                                 1735275
 758                                                    2,055.0000                         12:39:01                           LSE                                 1735602
 95                                                     2,055.0000                         12:39:01                           LSE                                 1735600
 338                                                    2,055.0000                         12:39:01                           BATE                                1735598
 31                                                     2,055.0000                         12:39:01                           BATE                                1735596
 31                                                     2,055.0000                         12:39:01                           BATE                                1735594
 508                                                    2,055.0000                         12:39:01                           Aquis                               1735592
 159                                                    2,055.0000                         12:39:01                           BATE                                1735590
 513                                                    2,055.0000                         12:39:01                           CHIX                                1735588
 204                                                    2,054.0000                         12:45:48                           LSE                                 1738469
 861                                                    2,055.0000                         12:45:48                           BATE                                1738467
 820                                                    2,055.0000                         12:45:48                           LSE                                 1738465
 375                                                    2,053.0000                         12:45:58                           LSE                                 1738527
 578                                                    2,053.0000                         12:45:58                           LSE                                 1738525
 811                                                    2,055.0000                         12:46:59                           LSE                                 1738976
 167                                                    2,056.0000                         12:49:41                           LSE                                 1740468
 406                                                    2,056.0000                         12:49:41                           LSE                                 1740466
 495                                                    2,056.0000                         12:54:56                           BATE                                1742642
 13                                                     2,056.0000                         12:54:57                           BATE                                1742650
 77                                                     2,056.0000                         12:55:07                           BATE                                1742718
 778                                                    2,055.0000                         13:00:03                           LSE                                 1744857
 100                                                    2,055.0000                         13:00:03                           LSE                                 1744855
 111                                                    2,056.0000                         13:00:17                           BATE                                1745165
 302                                                    2,056.0000                         13:00:17                           BATE                                1745163
 195                                                    2,055.0000                         13:01:58                           LSE                                 1746178
 691                                                    2,055.0000                         13:02:28                           LSE                                 1746472
 20                                                     2,055.0000                         13:02:28                           CHIX                                1746470
 100                                                    2,055.0000                         13:02:28                           LSE                                 1746468
 3                                                      2,055.0000                         13:04:37                           LSE                                 1747499
 40                                                     2,056.0000                         13:05:17                           BATE                                1747766
 204                                                    2,056.0000                         13:05:17                           BATE                                1747768
 2                                                      2,056.0000                         13:05:17                           BATE                                1747770
 17                                                     2,056.0000                         13:05:17                           BATE                                1747772
 94                                                     2,056.0000                         13:05:17                           BATE                                1747774
 28                                                     2,056.0000                         13:05:17                           BATE                                1747776
 165                                                    2,056.0000                         13:05:17                           BATE                                1747764
 12                                                     2,056.0000                         13:05:17                           BATE                                1747762
 3                                                      2,055.0000                         13:05:47                           LSE                                 1748049
 214                                                    2,056.0000                         13:07:15                           CHIX                                1748707
 327                                                    2,056.0000                         13:07:15                           CHIX                                1748705
 698                                                    2,057.0000                         13:09:48                           BATE                                1750025
 802                                                    2,056.0000                         13:12:48                           LSE                                 1751466
 176                                                    2,056.0000                         13:12:48                           CHIX                                1751464
 329                                                    2,056.0000                         13:12:48                           CHIX                                1751462
 326                                                    2,057.0000                         13:13:48                           BATE                                1752107
 227                                                    2,057.0000                         13:13:48                           BATE                                1752105
 846                                                    2,056.0000                         13:18:15                           LSE                                 1754260
 339                                                    2,056.0000                         13:18:15                           CHIX                                1754258
 187                                                    2,056.0000                         13:18:15                           CHIX                                1754256
 101                                                    2,056.0000                         13:18:28                           BATE                                1754450
 14                                                     2,057.0000                         13:20:33                           BATE                                1755805
 533                                                    2,057.0000                         13:23:12                           BATE                                1757235
 797                                                    2,057.0000                         13:23:12                           LSE                                 1757233
 14                                                     2,057.0000                         13:23:12                           BATE                                1757231
 232                                                    2,057.0000                         13:23:51                           Aquis                               1757594
 691                                                    2,057.0000                         13:23:57                           LSE                                 1757634
 289                                                    2,057.0000                         13:23:57                           BATE                                1757632
 125                                                    2,057.0000                         13:23:57                           BATE                                1757630
 107                                                    2,057.0000                         13:23:57                           LSE                                 1757628
 92                                                     2,057.0000                         13:23:57                           BATE                                1757626
 13                                                     2,057.0000                         13:23:57                           LSE                                 1757624
 429                                                    2,057.0000                         13:23:57                           Aquis                               1757622
 620                                                    2,056.0000                         13:25:34                           BATE                                1758610
 633                                                    2,056.0000                         13:26:55                           LSE                                 1759335
 346                                                    2,056.0000                         13:26:55                           LSE                                 1759333
 486                                                    2,056.0000                         13:26:55                           BATE                                1759331
 487                                                    2,058.0000                         13:32:20                           BATE                                1763037
 176                                                    2,057.0000                         13:33:16                           LSE                                 1763489
 210                                                    2,057.0000                         13:33:16                           BATE                                1763487
 222                                                    2,057.0000                         13:33:16                           BATE                                1763485
 278                                                    2,057.0000                         13:33:16                           BATE                                1763483
 556                                                    2,057.0000                         13:33:16                           CHIX                                1763481
 604                                                    2,057.0000                         13:33:25                           Aquis                               1763574
 814                                                    2,057.0000                         13:33:25                           LSE                                 1763572
 576                                                    2,057.0000                         13:34:54                           BATE                                1764470
 1,023                                                  2,058.0000                         13:43:13                           BATE                                1768829
 651                                                    2,058.0000                         13:43:13                           CHIX                                1768825
 301                                                    2,058.0000                         13:43:14                           LSE                                 1768843
 246                                                    2,058.0000                         13:43:14                           LSE                                 1768841
 300                                                    2,058.0000                         13:43:14                           LSE                                 1768839
 455                                                    2,057.0000                         13:43:54                           BATE                                1769172
 629                                                    2,057.0000                         13:43:54                           LSE                                 1769170
 265                                                    2,057.0000                         13:43:54                           LSE                                 1769168
 41                                                     2,057.0000                         13:44:22                           BATE                                1769454
 512                                                    2,056.0000                         13:46:36                           BATE                                1771189
 9                                                      2,056.0000                         13:46:37                           BATE                                1771217
 21                                                     2,056.0000                         13:46:38                           BATE                                1771245
 445                                                    2,057.0000                         13:50:30                           LSE                                 1774180
 506                                                    2,057.0000                         13:50:30                           LSE                                 1774174
 547                                                    2,057.0000                         13:50:30                           BATE                                1774172
 516                                                    2,057.0000                         13:50:30                           CHIX                                1774170
 583                                                    2,057.0000                         13:55:03                           Aquis                               1777581
 522                                                    2,057.0000                         13:55:03                           BATE                                1777579
 703                                                    2,057.0000                         13:55:06                           LSE                                 1777626
 167                                                    2,057.0000                         13:55:07                           LSE                                 1777635
 433                                                    2,057.0000                         13:59:07                           LSE                                 1780343
 227                                                    2,057.0000                         13:59:07                           BATE                                1780341
 388                                                    2,057.0000                         13:59:07                           LSE                                 1780345
 173                                                    2,057.0000                         13:59:07                           BATE                                1780339
 381                                                    2,057.0000                         13:59:07                           BATE                                1780337
 494                                                    2,057.0000                         13:59:07                           CHIX                                1780335
 530                                                    2,056.0000                         14:00:56                           BATE                                1781807
 700                                                    2,057.0000                         14:10:32                           BATE                                1788146
 21                                                     2,057.0000                         14:10:32                           BATE                                1788144
 32                                                     2,057.0000                         14:10:32                           BATE                                1788142
 132                                                    2,057.0000                         14:10:32                           BATE                                1788140
 602                                                    2,057.0000                         14:13:32                           BATE                                1790426
 122                                                    2,055.0000                         14:13:40                           LSE                                 1790521
 697                                                    2,055.0000                         14:13:40                           LSE                                 1790519
 68                                                     2,056.0000                         14:13:40                           BATE                                1790517
 14                                                     2,056.0000                         14:13:40                           CHIX                                1790515
 493                                                    2,056.0000                         14:13:40                           Aquis                               1790513
 452                                                    2,056.0000                         14:13:40                           BATE                                1790511
 555                                                    2,056.0000                         14:13:40                           CHIX                                1790509
 971                                                    2,056.0000                         14:13:40                           LSE                                 1790507
 892                                                    2,055.0000                         14:14:19                           LSE                                 1790918
 122                                                    2,055.0000                         14:14:21                           CHIX                                1790935
 364                                                    2,055.0000                         14:14:21                           CHIX                                1790933
 935                                                    2,055.0000                         14:16:49                           LSE                                 1792734
 518                                                    2,055.0000                         14:16:49                           BATE                                1792732
 21                                                     2,054.0000                         14:18:33                           LSE                                 1793928
 972                                                    2,054.0000                         14:18:33                           LSE                                 1793926
 515                                                    2,054.0000                         14:18:33                           BATE                                1793924
 800                                                    2,054.0000                         14:19:38                           LSE                                 1794795
 209                                                    2,053.0000                         14:19:59                           LSE                                 1795099
 335                                                    2,053.0000                         14:20:33                           LSE                                 1795462
 463                                                    2,053.0000                         14:20:33                           LSE                                 1795460
 581                                                    2,053.0000                         14:20:33                           BATE                                1795458
 671                                                    2,052.0000                         14:21:54                           LSE                                 1796424
 161                                                    2,052.0000                         14:21:54                           LSE                                 1796422
 484                                                    2,051.0000                         14:23:33                           CHIX                                1797652
 48                                                     2,050.0000                         14:25:18                           LSE                                 1798754
 32                                                     2,050.0000                         14:28:30                           LSE                                 1801256
 174                                                    2,050.0000                         14:29:03                           BATE                                1801687
 536                                                    2,050.0000                         14:29:03                           Aquis                               1801685
 551                                                    2,050.0000                         14:29:03                           BATE                                1801683
 892                                                    2,050.0000                         14:30:02                           LSE                                 1804497
 550                                                    2,050.0000                         14:30:02                           BATE                                1804495
 393                                                    2,050.0000                         14:30:02                           BATE                                1804493
 798                                                    2,050.0000                         14:33:44                           LSE                                 1811382
 220                                                    2,050.0000                         14:33:44                           CHIX                                1811380
 528                                                    2,050.0000                         14:33:44                           CHIX                                1811378
 582                                                    2,050.0000                         14:34:05                           BATE                                1811927
 555                                                    2,049.0000                         14:35:40                           BATE                                1814043
 120                                                    2,049.0000                         14:35:40                           BATE                                1814035
 541                                                    2,049.0000                         14:35:40                           BATE                                1814033
 236                                                    2,049.0000                         14:35:40                           LSE                                 1814041
 675                                                    2,049.0000                         14:35:40                           LSE                                 1814037
 387                                                    2,049.0000                         14:35:40                           BATE                                1814039
 557                                                    2,048.0000                         14:36:03                           Aquis                               1814556
 151                                                    2,046.0000                         14:37:56                           BATE                                1818050
 484                                                    2,046.0000                         14:37:56                           BATE                                1818048
 564                                                    2,046.0000                         14:39:48                           BATE                                1820813
 578                                                    2,046.0000                         14:39:48                           BATE                                1820811
 925                                                    2,045.0000                         14:40:02                           BATE                                1821345
 732                                                    2,045.0000                         14:40:02                           CHIX                                1821343
 1,057                                                  2,045.0000                         14:40:02                           LSE                                 1821341
 40                                                     2,045.0000                         14:40:02                           CHIX                                1821347
 548                                                    2,045.0000                         14:40:02                           Aquis                               1821349
 295                                                    2,045.0000                         14:41:24                           LSE                                 1824847
 179                                                    2,045.0000                         14:41:24                           BATE                                1824843
 518                                                    2,045.0000                         14:41:24                           CHIX                                1824841
 374                                                    2,045.0000                         14:41:24                           BATE                                1824839
 637                                                    2,045.0000                         14:41:24                           LSE                                 1824845
 754                                                    2,044.0000                         14:41:58                           LSE                                 1826120
 225                                                    2,044.0000                         14:41:58                           LSE                                 1826118
 13                                                     2,044.0000                         14:42:08                           Aquis                               1826546
 477                                                    2,044.0000                         14:42:08                           Aquis                               1826530
 190                                                    2,044.0000                         14:42:08                           BATE                                1826528
 187                                                    2,044.0000                         14:42:08                           BATE                                1826526
 124                                                    2,044.0000                         14:42:08                           BATE                                1826524
 75                                                     2,044.0000                         14:42:20                           Aquis                               1826855
 966                                                    2,044.0000                         14:43:43                           LSE                                 1829399
 555                                                    2,044.0000                         14:43:43                           BATE                                1829397
 496                                                    2,044.0000                         14:43:43                           CHIX                                1829395
 639                                                    2,043.0000                         14:45:13                           LSE                                 1836413
 353                                                    2,043.0000                         14:45:13                           LSE                                 1836411
 549                                                    2,043.0000                         14:45:13                           BATE                                1836409
 977                                                    2,042.0000                         14:45:32                           LSE                                 1840565
 593                                                    2,042.0000                         14:47:15                           LSE                                 1852813
 103                                                    2,041.0000                         14:47:16                           BATE                                1852856
 514                                                    2,042.0000                         14:47:16                           CHIX                                1852840
 273                                                    2,042.0000                         14:47:16                           LSE                                 1852842
 59                                                     2,041.0000                         14:47:53                           BATE                                1856408
 496                                                    2,041.0000                         14:47:53                           BATE                                1856406
 640                                                    2,041.0000                         14:47:53                           BATE                                1856404
 452                                                    2,043.0000                         14:51:20                           BATE                                1870177
 592                                                    2,043.0000                         14:51:20                           CHIX                                1870168
 728                                                    2,043.0000                         14:51:26                           BATE                                1870429
 66                                                     2,043.0000                         14:51:38                           CHIX                                1870884
 23                                                     2,043.0000                         14:51:38                           CHIX                                1870882
 859                                                    2,043.0000                         14:52:38                           BATE                                1873253
 603                                                    2,043.0000                         14:53:21                           BATE                                1874758
 603                                                    2,043.0000                         14:53:21                           BATE                                1874756
 711                                                    2,043.0000                         14:53:21                           Aquis                               1874754
 227                                                    2,044.0000                         14:54:32                           CHIX                                1877288
 220                                                    2,044.0000                         14:54:36                           LSE                                 1877481
 699                                                    2,044.0000                         14:54:36                           LSE                                 1877479
 112                                                    2,044.0000                         14:55:32                           CHIX                                1879064
 66                                                     2,044.0000                         14:55:32                           CHIX                                1879062
 526                                                    2,043.0000                         14:55:46                           Aquis                               1879423
 449                                                    2,043.0000                         14:55:46                           LSE                                 1879421
 127                                                    2,043.0000                         14:55:46                           BATE                                1879427
 138                                                    2,043.0000                         14:55:46                           BATE                                1879425
 88                                                     2,043.0000                         14:55:46                           CHIX                                1879419
 375                                                    2,043.0000                         14:55:46                           BATE                                1879417
 373                                                    2,043.0000                         14:55:46                           LSE                                 1879415
 375                                                    2,043.0000                         14:55:46                           CHIX                                1879413
 611                                                    2,043.0000                         14:55:46                           BATE                                1879411
 912                                                    2,043.0000                         14:55:46                           LSE                                 1879409
 623                                                    2,043.0000                         14:55:46                           CHIX                                1879407
 514                                                    2,043.0000                         14:55:46                           BATE                                1879405
 70                                                     2,043.0000                         14:55:46                           BATE                                1879403
 796                                                    2,042.0000                         14:56:25                           LSE                                 1880556
 73                                                     2,042.0000                         14:56:25                           BATE                                1880554
 497                                                    2,042.0000                         14:56:25                           BATE                                1880552
 866                                                    2,042.0000                         14:59:00                           BATE                                1884551
 442                                                    2,040.0000                         14:59:55                           BATE                                1885968
 1,083                                                  2,041.0000                         14:59:55                           LSE                                 1885966
 284                                                    2,041.0000                         14:59:55                           CHIX                                1885964
 499                                                    2,041.0000                         14:59:55                           Aquis                               1885962
 269                                                    2,041.0000                         14:59:55                           CHIX                                1885960
 576                                                    2,041.0000                         14:59:55                           BATE                                1885954
 548                                                    2,041.0000                         14:59:55                           CHIX                                1885958
 769                                                    2,041.0000                         14:59:55                           BATE                                1885956
 593                                                    2,042.0000                         15:01:14                           Aquis                               1889932
 419                                                    2,042.0000                         15:01:14                           BATE                                1889930
 231                                                    2,042.0000                         15:01:14                           CHIX                                1889928
 324                                                    2,042.0000                         15:01:14                           CHIX                                1889924
 527                                                    2,042.0000                         15:01:14                           BATE                                1889926
 512                                                    2,041.0000                         15:01:59                           BATE                                1890798
 856                                                    2,041.0000                         15:01:59                           LSE                                 1890800
 522                                                    2,040.0000                         15:02:02                           BATE                                1890977
 84                                                     2,040.0000                         15:02:02                           LSE                                 1890981
 1,062                                                  2,040.0000                         15:02:02                           LSE                                 1890979
 496                                                    2,039.0000                         15:02:10                           LSE                                 1891428
 438                                                    2,039.0000                         15:02:10                           LSE                                 1891426
 908                                                    2,038.0000                         15:03:08                           LSE                                 1893152
 557                                                    2,038.0000                         15:03:08                           CHIX                                1893150
 128                                                    2,038.0000                         15:03:39                           BATE                                1893887
 844                                                    2,038.0000                         15:03:39                           BATE                                1893885
 519                                                    2,037.0000                         15:04:00                           BATE                                1894351
 394                                                    2,038.0000                         15:05:39                           BATE                                1896666
 555                                                    2,038.0000                         15:05:39                           BATE                                1896664
 187                                                    2,039.0000                         15:07:03                           LSE                                 1898274
 610                                                    2,039.0000                         15:07:03                           LSE                                 1898272
 161                                                    2,039.0000                         15:07:03                           LSE                                 1898267
 684                                                    2,039.0000                         15:07:03                           LSE                                 1898265
 1,586                                                  2,039.0000                         15:07:03                           BATE                                1898263
 948                                                    2,039.0000                         15:07:03                           CHIX                                1898261
 28                                                     2,039.0000                         15:07:05                           Aquis                               1898396
 379                                                    2,039.0000                         15:07:06                           Aquis                               1898447
 30                                                     2,039.0000                         15:07:52                           LSE                                 1899152
 180                                                    2,039.0000                         15:07:52                           LSE                                 1899150
 685                                                    2,039.0000                         15:07:52                           LSE                                 1899148
 195                                                    2,039.0000                         15:07:52                           Aquis                               1899146
 40                                                     2,039.0000                         15:09:59                           Aquis                               1901836
 1,190                                                  2,039.0000                         15:09:59                           LSE                                 1901834
 946                                                    2,039.0000                         15:09:59                           LSE                                 1901832
 550                                                    2,039.0000                         15:09:59                           CHIX                                1901830
 528                                                    2,039.0000                         15:09:59                           BATE                                1901828
 287                                                    2,039.0000                         15:10:32                           BATE                                1902519
 287                                                    2,039.0000                         15:10:32                           BATE                                1902517
 138                                                    2,039.0000                         15:10:32                           BATE                                1902515
 561                                                    2,039.0000                         15:12:02                           BATE                                1904940
 322                                                    2,039.0000                         15:12:02                           Aquis                               1904938
 589                                                    2,039.0000                         15:12:02                           BATE                                1904926
 593                                                    2,039.0000                         15:12:02                           CHIX                                1904928
 13                                                     2,039.0000                         15:12:02                           BATE                                1904930
 168                                                    2,039.0000                         15:12:02                           Aquis                               1904932
 730                                                    2,039.0000                         15:12:02                           BATE                                1904934
 952                                                    2,039.0000                         15:12:02                           LSE                                 1904936
 400                                                    2,038.0000                         15:12:43                           BATE                                1905861
 551                                                    2,038.0000                         15:12:43                           BATE                                1905859
 21                                                     2,038.0000                         15:12:43                           BATE                                1905857
 72                                                     2,038.0000                         15:14:44                           BATE                                1908148
 673                                                    2,038.0000                         15:14:44                           BATE                                1908146
 654                                                    2,037.0000                         15:15:43                           BATE                                1909617
 563                                                    2,037.0000                         15:15:43                           BATE                                1909613
 485                                                    2,037.0000                         15:15:43                           CHIX                                1909615
 1,072                                                  2,037.0000                         15:15:43                           LSE                                 1909623
 580                                                    2,037.0000                         15:15:43                           CHIX                                1909619
 14                                                     2,037.0000                         15:15:43                           Aquis                               1909621
 532                                                    2,037.0000                         15:15:43                           Aquis                               1909611
 1,097                                                  2,037.0000                         15:16:44                           BATE                                1910993
 49                                                     2,037.0000                         15:16:44                           BATE                                1910991
 598                                                    2,037.0000                         15:17:34                           CHIX                                1912260
 580                                                    2,037.0000                         15:17:34                           BATE                                1912258
 954                                                    2,036.0000                         15:17:38                           LSE                                 1912320
 513                                                    2,036.0000                         15:17:38                           BATE                                1912316
 25                                                     2,036.0000                         15:17:38                           BATE                                1912318
 339                                                    2,035.0000                         15:17:49                           LSE                                 1912683
 802                                                    2,035.0000                         15:18:04                           LSE                                 1913077
 679                                                    2,036.0000                         15:20:22                           BATE                                1915655
 725                                                    2,036.0000                         15:21:22                           BATE                                1916891
 1,211                                                  2,037.0000                         15:22:52                           BATE                                1918540
 132                                                    2,036.0000                         15:22:55                           LSE                                 1918625
 1,036                                                  2,036.0000                         15:22:55                           BATE                                1918621
 1,104                                                  2,036.0000                         15:22:55                           LSE                                 1918623
 27                                                     2,037.0000                         15:25:52                           CHIX                                1922476
 120                                                    2,039.0000                         15:29:16                           Aquis                               1925465
 175                                                    2,039.0000                         15:29:16                           Aquis                               1925463
 509                                                    2,039.0000                         15:29:16                           Aquis                               1925461
 80                                                     2,039.0000                         15:29:17                           Aquis                               1925482
 86                                                     2,039.0000                         15:29:17                           Aquis                               1925477
 90                                                     2,039.0000                         15:29:17                           Aquis                               1925475
 90                                                     2,039.0000                         15:29:19                           Aquis                               1925518
 349                                                    2,039.0000                         15:29:19                           Aquis                               1925522
 78                                                     2,039.0000                         15:29:19                           Aquis                               1925520
 920                                                    2,038.0000                         15:31:46                           BATE                                1928255
 238                                                    2,038.0000                         15:31:46                           BATE                                1928245
 912                                                    2,038.0000                         15:31:46                           LSE                                 1928247
 313                                                    2,038.0000                         15:31:46                           CHIX                                1928249
 1,203                                                  2,038.0000                         15:31:46                           BATE                                1928251
 355                                                    2,038.0000                         15:31:46                           LSE                                 1928253
 667                                                    2,038.0000                         15:31:46                           LSE                                 1928257
 600                                                    2,038.0000                         15:31:46                           LSE                                 1928261
 421                                                    2,038.0000                         15:31:46                           BATE                                1928263
 985                                                    2,038.0000                         15:31:46                           LSE                                 1928265
 924                                                    2,038.0000                         15:31:46                           LSE                                 1928267
 628                                                    2,038.0000                         15:31:46                           BATE                                1928259
 367                                                    2,038.0000                         15:31:46                           CHIX                                1928243
 164                                                    2,038.0000                         15:31:46                           LSE                                 1928241
 238                                                    2,038.0000                         15:31:46                           BATE                                1928239
 320                                                    2,038.0000                         15:31:53                           CHIX                                1928356
 211                                                    2,038.0000                         15:31:53                           BATE                                1928358
 608                                                    2,038.0000                         15:31:53                           CHIX                                1928360
 637                                                    2,038.0000                         15:31:53                           BATE                                1928362
 774                                                    2,038.0000                         15:31:53                           BATE                                1928364
 358                                                    2,038.0000                         15:31:53                           BATE                                1928366
 530                                                    2,038.0000                         15:31:53                           Aquis                               1928370
 595                                                    2,038.0000                         15:31:53                           BATE                                1928372
 504                                                    2,038.0000                         15:31:53                           CHIX                                1928374
 604                                                    2,038.0000                         15:31:53                           CHIX                                1928368
 403                                                    2,038.0000                         15:31:53                           BATE                                1928354
 49                                                     2,038.0000                         15:31:53                           BATE                                1928352
 235                                                    2,038.0000                         15:31:53                           CHIX                                1928350
 168                                                    2,038.0000                         15:31:53                           BATE                                1928348
 50                                                     2,037.0000                         15:31:54                           LSE                                 1928418
 21                                                     2,037.0000                         15:31:54                           LSE                                 1928416
 30                                                     2,037.0000                         15:31:54                           LSE                                 1928413
 21                                                     2,037.0000                         15:31:54                           LSE                                 1928411
 28                                                     2,037.0000                         15:31:54                           LSE                                 1928409
 36                                                     2,037.0000                         15:31:54                           LSE                                 1928406
 27                                                     2,037.0000                         15:31:54                           LSE                                 1928404
 54                                                     2,037.0000                         15:31:54                           LSE                                 1928402
 22                                                     2,037.0000                         15:31:54                           LSE                                 1928400
 25                                                     2,037.0000                         15:31:54                           LSE                                 1928398
 288                                                    2,037.0000                         15:31:54                           LSE                                 1928396
 144                                                    2,037.0000                         15:31:54                           LSE                                 1928394
 811                                                    2,037.0000                         15:31:55                           LSE                                 1928430
 485                                                    2,038.0000                         15:32:19                           LSE                                 1928842
 439                                                    2,038.0000                         15:32:19                           BATE                                1928840
 186                                                    2,038.0000                         15:32:19                           CHIX                                1928838
 480                                                    2,038.0000                         15:32:19                           LSE                                 1928836
 153                                                    2,038.0000                         15:32:19                           BATE                                1928834
 374                                                    2,038.0000                         15:32:19                           CHIX                                1928832
 358                                                    2,038.0000                         15:33:19                           LSE                                 1929875
 678                                                    2,040.0000                         15:35:24                           BATE                                1931988
 1,603                                                  2,040.0000                         15:35:24                           LSE                                 1931982
 617                                                    2,040.0000                         15:35:24                           LSE                                 1931980
 524                                                    2,040.0000                         15:35:24                           BATE                                1931978
 524                                                    2,040.0000                         15:35:24                           BATE                                1931976
 500                                                    2,039.0000                         15:35:41                           CHIX                                1932356
 532                                                    2,039.0000                         15:35:41                           Aquis                               1932354
 388                                                    2,039.0000                         15:35:41                           LSE                                 1932352
 555                                                    2,039.0000                         15:35:41                           CHIX                                1932344
 690                                                    2,039.0000                         15:35:41                           BATE                                1932342
 570                                                    2,039.0000                         15:35:41                           LSE                                 1932350
 535                                                    2,039.0000                         15:35:41                           BATE                                1932346
 1,078                                                  2,039.0000                         15:35:41                           LSE                                 1932348
 622                                                    2,039.0000                         15:37:40                           LSE                                 1934960
 631                                                    2,039.0000                         15:37:40                           LSE                                 1934958
 870                                                    2,039.0000                         15:37:40                           BATE                                1934956
 214                                                    2,040.0000                         15:40:17                           LSE                                 1937696
 553                                                    2,041.0000                         15:41:11                           LSE                                 1938606
 1,307                                                  2,041.0000                         15:41:11                           BATE                                1938604
 282                                                    2,041.0000                         15:41:11                           BATE                                1938602
 34                                                     2,041.0000                         15:41:11                           BATE                                1938600
 181                                                    2,041.0000                         15:41:54                           LSE                                 1939235
 194                                                    2,041.0000                         15:41:54                           LSE                                 1939233
 191                                                    2,041.0000                         15:41:54                           LSE                                 1939231
 650                                                    2,041.0000                         15:41:54                           LSE                                 1939229
 762                                                    2,041.0000                         15:41:54                           LSE                                 1939227
 84                                                     2,041.0000                         15:41:54                           BATE                                1939225
 89                                                     2,041.0000                         15:41:54                           BATE                                1939223
 2                                                      2,041.0000                         15:41:54                           Aquis                               1939221
 4                                                      2,041.0000                         15:41:54                           Aquis                               1939219
 1,252                                                  2,041.0000                         15:41:54                           CHIX                                1939213
 8                                                      2,041.0000                         15:41:54                           Aquis                               1939217
 723                                                    2,041.0000                         15:41:54                           BATE                                1939215
 111                                                    2,041.0000                         15:41:57                           BATE                                1939288
 93                                                     2,041.0000                         15:41:57                           BATE                                1939286
 81                                                     2,041.0000                         15:41:57                           BATE                                1939284
 832                                                    2,041.0000                         15:41:57                           Aquis                               1939282
 93                                                     2,041.0000                         15:42:00                           BATE                                1939332
 7                                                      2,041.0000                         15:42:00                           BATE                                1939328
 81                                                     2,041.0000                         15:42:00                           BATE                                1939330
 7                                                      2,041.0000                         15:42:47                           BATE                                1940136
 512                                                    2,041.0000                         15:42:48                           BATE                                1940153
 90                                                     2,041.0000                         15:42:48                           BATE                                1940151
 82                                                     2,041.0000                         15:42:48                           BATE                                1940149
 94                                                     2,041.0000                         15:42:57                           BATE                                1940249
 950                                                    2,041.0000                         15:45:16                           LSE                                 1943062
 1,101                                                  2,041.0000                         15:45:16                           LSE                                 1943060
 680                                                    2,041.0000                         15:45:16                           BATE                                1943058
 142                                                    2,041.0000                         15:45:16                           BATE                                1943056
 178                                                    2,041.0000                         15:45:16                           BATE                                1943054
 722                                                    2,041.0000                         15:45:16                           BATE                                1943052
 797                                                    2,041.0000                         15:45:16                           CHIX                                1943050
 449                                                    2,041.0000                         15:45:17                           Aquis                               1943070
 82                                                     2,041.0000                         15:45:46                           BATE                                1943696
 493                                                    2,041.0000                         15:45:46                           CHIX                                1943694
 91                                                     2,041.0000                         15:45:46                           Aquis                               1943692
 99                                                     2,041.0000                         15:45:46                           CHIX                                1943690
 28                                                     2,041.0000                         15:45:50                           BATE                                1943766
 94                                                     2,041.0000                         15:46:15                           BATE                                1944213
 80                                                     2,041.0000                         15:46:15                           BATE                                1944211
 520                                                    2,041.0000                         15:46:15                           BATE                                1944209
 115                                                    2,041.0000                         15:46:52                           BATE                                1944808
 161                                                    2,041.0000                         15:47:01                           BATE                                1944882
 88                                                     2,041.0000                         15:47:23                           BATE                                1945213
 152                                                    2,041.0000                         15:49:38                           Aquis                               1948937
 152                                                    2,041.0000                         15:50:23                           Aquis                               1949765
 152                                                    2,041.0000                         15:51:15                           Aquis                               1950677
 28                                                     2,041.0000                         15:51:35                           Aquis                               1951051
 102                                                    2,041.0000                         15:52:32                           Aquis                               1951880
 642                                                    2,041.0000                         15:53:30                           BATE                                1952976
 835                                                    2,041.0000                         15:53:30                           BATE                                1952960
 514                                                    2,041.0000                         15:53:30                           BATE                                1952950
 143                                                    2,041.0000                         15:53:30                           LSE                                 1952952
 255                                                    2,041.0000                         15:53:30                           LSE                                 1952954
 798                                                    2,041.0000                         15:53:30                           BATE                                1952956
 966                                                    2,041.0000                         15:53:30                           LSE                                 1952958
 81                                                     2,041.0000                         15:53:30                           BATE                                1952974
 675                                                    2,041.0000                         15:53:30                           LSE                                 1952962
 643                                                    2,041.0000                         15:53:30                           BATE                                1952964
 601                                                    2,041.0000                         15:53:30                           BATE                                1952966
 452                                                    2,041.0000                         15:53:30                           BATE                                1952968
 263                                                    2,041.0000                         15:53:30                           BATE                                1952970
 189                                                    2,041.0000                         15:53:30                           BATE                                1952972
 955                                                    2,041.0000                         15:53:30                           BATE                                1952938
 579                                                    2,041.0000                         15:53:30                           Aquis                               1952930
 554                                                    2,041.0000                         15:53:30                           CHIX                                1952932
 217                                                    2,041.0000                         15:53:30                           BATE                                1952934
 587                                                    2,041.0000                         15:53:30                           CHIX                                1952936
 544                                                    2,041.0000                         15:53:30                           CHIX                                1952942
 328                                                    2,041.0000                         15:53:30                           BATE                                1952940
 1,245                                                  2,041.0000                         15:53:30                           LSE                                 1952948
 263                                                    2,041.0000                         15:53:30                           BATE                                1952944
 825                                                    2,041.0000                         15:53:30                           LSE                                 1952946
 247                                                    2,040.0000                         15:53:52                           CHIX                                1953404
 29                                                     2,040.0000                         15:53:59                           CHIX                                1953555
 87                                                     2,040.0000                         15:53:59                           BATE                                1953553
 29                                                     2,040.0000                         15:53:59                           CHIX                                1953551
 335                                                    2,040.0000                         15:54:02                           LSE                                 1953615
 17                                                     2,040.0000                         15:54:02                           BATE                                1953611
 927                                                    2,040.0000                         15:54:02                           BATE                                1953607
 257                                                    2,040.0000                         15:54:02                           CHIX                                1953605
 526                                                    2,040.0000                         15:54:02                           BATE                                1953609
 645                                                    2,040.0000                         15:54:06                           LSE                                 1953721
 160                                                    2,040.0000                         15:54:06                           LSE                                 1953719
 250                                                    2,040.0000                         15:54:06                           LSE                                 1953717
 762                                                    2,040.0000                         15:54:06                           LSE                                 1953715
 894                                                    2,040.0000                         15:54:06                           LSE                                 1953712
 528                                                    2,040.0000                         15:54:52                           Aquis                               1954717
 504                                                    2,039.0000                         15:54:54                           CHIX                                1954732
 26                                                     2,039.0000                         15:54:54                           BATE                                1954730
 633                                                    2,039.0000                         15:54:54                           BATE                                1954734
 881                                                    2,039.0000                         15:54:54                           LSE                                 1954736
 536                                                    2,039.0000                         15:56:16                           BATE                                1956089
 219                                                    2,039.0000                         15:58:01                           LSE                                 1957936
 419                                                    2,041.0000                         15:58:28                           CHIX                                1958423
 85                                                     2,041.0000                         15:58:28                           CHIX                                1958421
 77                                                     2,041.0000                         15:58:28                           CHIX                                1958419
 80                                                     2,041.0000                         15:58:28                           CHIX                                1958417
 12                                                     2,041.0000                         16:00:16                           LSE                                 1962179
 470                                                    2,041.0000                         16:00:16                           CHIX                                1962175
 1,216                                                  2,041.0000                         16:00:16                           LSE                                 1962177
 351                                                    2,041.0000                         16:00:50                           LSE                                 1962855
 542                                                    2,041.0000                         16:00:50                           CHIX                                1962853
 91                                                     2,041.0000                         16:00:50                           CHIX                                1962851
 2,199                                                  2,041.0000                         16:00:50                           BATE                                1962849
 7                                                      2,041.0000                         16:01:35                           LSE                                 1963745
 900                                                    2,041.0000                         16:01:35                           LSE                                 1963743
 831                                                    2,041.0000                         16:01:35                           LSE                                 1963741
 498                                                    2,041.0000                         16:01:35                           Aquis                               1963739
 3,434                                                  2,041.0000                         16:01:35                           LSE                                 1963737
 931                                                    2,041.0000                         16:01:35                           LSE                                 1963735
 518                                                    2,041.0000                         16:01:35                           Aquis                               1963727
 233                                                    2,041.0000                         16:01:35                           BATE                                1963723
 152                                                    2,041.0000                         16:01:35                           Aquis                               1963721
 919                                                    2,041.0000                         16:01:35                           BATE                                1963729
 81                                                     2,041.0000                         16:01:35                           Aquis                               1963733
 968                                                    2,041.0000                         16:01:35                           BATE                                1963725
 901                                                    2,041.0000                         16:01:35                           BATE                                1963731
 174                                                    2,041.0000                         16:01:56                           LSE                                 1964218
 177                                                    2,041.0000                         16:01:56                           LSE                                 1964216
 524                                                    2,041.0000                         16:01:56                           LSE                                 1964208
 6                                                      2,041.0000                         16:01:56                           LSE                                 1964206
 200                                                    2,041.0000                         16:01:56                           LSE                                 1964214
 419                                                    2,041.0000                         16:01:56                           LSE                                 1964210
 954                                                    2,041.0000                         16:01:56                           LSE                                 1964212
 913                                                    2,040.0000                         16:01:58                           BATE                                1964246
 402                                                    2,040.0000                         16:02:00                           BATE                                1964321
 297                                                    2,040.0000                         16:02:00                           CHIX                                1964319
 209                                                    2,040.0000                         16:02:00                           CHIX                                1964317
 871                                                    2,040.0000                         16:02:59                           LSE                                 1965304
 129                                                    2,040.0000                         16:02:59                           BATE                                1965302
 74                                                     2,041.0000                         16:04:38                           BATE                                1967059
 18                                                     2,041.0000                         16:04:38                           CHIX                                1967057
 74                                                     2,041.0000                         16:04:38                           BATE                                1967055
 954                                                    2,042.0000                         16:05:24                           LSE                                 1968129
 182                                                    2,042.0000                         16:05:24                           LSE                                 1968131
 2,414                                                  2,042.0000                         16:05:24                           BATE                                1968124
 409                                                    2,042.0000                         16:05:24                           BATE                                1968122
 118                                                    2,042.0000                         16:05:24                           LSE                                 1968120
 109                                                    2,042.0000                         16:05:24                           LSE                                 1968118
 10                                                     2,042.0000                         16:05:24                           LSE                                 1968116
 127                                                    2,042.0000                         16:05:24                           LSE                                 1968114
 1,275                                                  2,042.0000                         16:05:44                           LSE                                 1968384
 166                                                    2,042.0000                         16:05:52                           CHIX                                1968607
 71                                                     2,042.0000                         16:05:52                           CHIX                                1968605
 490                                                    2,042.0000                         16:05:52                           CHIX                                1968603
 522                                                    2,042.0000                         16:05:52                           CHIX                                1968601
 895                                                    2,042.0000                         16:05:52                           LSE                                 1968599
 1,254                                                  2,042.0000                         16:05:52                           LSE                                 1968597
 700                                                    2,042.0000                         16:05:54                           Aquis                               1968654
 110                                                    2,041.0000                         16:06:02                           BATE                                1968769
 32                                                     2,041.0000                         16:06:32                           LSE                                 1969425
 493                                                    2,041.0000                         16:06:36                           LSE                                 1969502
 347                                                    2,041.0000                         16:06:36                           LSE                                 1969499
 607                                                    2,041.0000                         16:06:36                           LSE                                 1969491
 208                                                    2,041.0000                         16:06:36                           LSE                                 1969489
 157                                                    2,041.0000                         16:06:36                           LSE                                 1969487
 95                                                     2,041.0000                         16:06:36                           BATE                                1969481
 97                                                     2,041.0000                         16:06:36                           BATE                                1969483
 595                                                    2,041.0000                         16:06:36                           BATE                                1969485
 1,323                                                  2,041.0000                         16:06:36                           LSE                                 1969477
 778                                                    2,041.0000                         16:06:36                           BATE                                1969475
 1,041                                                  2,041.0000                         16:06:36                           BATE                                1969473
 857                                                    2,039.0000                         16:07:35                           LSE                                 1970579
 540                                                    2,039.0000                         16:07:35                           CHIX                                1970577
 886                                                    2,040.0000                         16:08:16                           BATE                                1971293
 84                                                     2,040.0000                         16:08:16                           Aquis                               1971287
 88                                                     2,040.0000                         16:08:16                           Aquis                               1971289
 114                                                    2,039.0000                         16:08:37                           Aquis                               1971710
 160                                                    2,039.0000                         16:08:37                           BATE                                1971708
 160                                                    2,040.0000                         16:08:46                           LSE                                 1971817
 155                                                    2,040.0000                         16:08:46                           LSE                                 1971811
 200                                                    2,040.0000                         16:08:46                           LSE                                 1971815
 189                                                    2,040.0000                         16:08:46                           LSE                                 1971813
 268                                                    2,040.0000                         16:08:46                           LSE                                 1971819
 400                                                    2,040.0000                         16:08:46                           LSE                                 1971821
 55                                                     2,040.0000                         16:08:46                           LSE                                 1971823
 954                                                    2,040.0000                         16:08:46                           LSE                                 1971809
 16                                                     2,040.0000                         16:09:20                           BATE                                1972434
 134                                                    2,040.0000                         16:09:20                           BATE                                1972432
 834                                                    2,040.0000                         16:09:20                           BATE                                1972430
 93                                                     2,040.0000                         16:09:20                           BATE                                1972428
 96                                                     2,040.0000                         16:09:20                           BATE                                1972426
 66                                                     2,040.0000                         16:09:20                           BATE                                1972424
 624                                                    2,041.0000                         16:09:49                           BATE                                1973088
 219                                                    2,041.0000                         16:09:49                           Aquis                               1973086
 146                                                    2,041.0000                         16:09:52                           CHIX                                1973184
 12                                                     2,041.0000                         16:09:52                           CHIX                                1973182
 103                                                    2,041.0000                         16:09:52                           CHIX                                1973190
 114                                                    2,041.0000                         16:09:52                           CHIX                                1973186
 122                                                    2,041.0000                         16:09:52                           CHIX                                1973188
 510                                                    2,041.0000                         16:09:53                           Aquis                               1973210
 18                                                     2,041.0000                         16:09:53                           Aquis                               1973208
 78                                                     2,040.0000                         16:10:33                           CHIX                                1974205
 108                                                    2,040.0000                         16:10:33                           BATE                                1974203
 125                                                    2,041.0000                         16:11:07                           CHIX                                1974841
 114                                                    2,041.0000                         16:11:07                           CHIX                                1974839
 160                                                    2,041.0000                         16:11:07                           CHIX                                1974837
 135                                                    2,041.0000                         16:11:07                           CHIX                                1974835
 592                                                    2,040.0000                         16:11:13                           BATE                                1975043
 149                                                    2,040.0000                         16:11:51                           BATE                                1975809
 293                                                    2,040.0000                         16:11:52                           BATE                                1975813
 955                                                    2,040.0000                         16:12:00                           BATE                                1975964
 768                                                    2,040.0000                         16:12:00                           CHIX                                1975960
 79                                                     2,040.0000                         16:12:00                           BATE                                1975962
 921                                                    2,040.0000                         16:12:00                           BATE                                1975966
 447                                                    2,040.0000                         16:12:00                           BATE                                1975968
 155                                                    2,041.0000                         16:17:27                           BATE                                1983312
 114                                                    2,041.0000                         16:17:28                           BATE                                1983354
 1,599                                                  2,041.0000                         16:18:00                           LSE                                 1984043
 1,498                                                  2,041.0000                         16:18:00                           LSE                                 1984031
 1,456                                                  2,041.0000                         16:18:00                           BATE                                1984025
 713                                                    2,041.0000                         16:18:00                           CHIX                                1984027
 235                                                    2,041.0000                         16:18:00                           Aquis                               1984029
 594                                                    2,041.0000                         16:18:00                           CHIX                                1984035
 1,502                                                  2,041.0000                         16:18:00                           BATE                                1984033
 316                                                    2,041.0000                         16:18:00                           Aquis                               1984037
 962                                                    2,041.0000                         16:18:00                           BATE                                1984039
 1,544                                                  2,041.0000                         16:18:00                           LSE                                 1984041
 867                                                    2,041.0000                         16:18:00                           LSE                                 1984013
 572                                                    2,041.0000                         16:18:00                           CHIX                                1984007
 1,363                                                  2,041.0000                         16:18:00                           BATE                                1984009
 5,114                                                  2,041.0000                         16:18:00                           LSE                                 1984011
 1,693                                                  2,041.0000                         16:18:00                           LSE                                 1984023
 596                                                    2,041.0000                         16:18:00                           CHIX                                1984015
 1,324                                                  2,041.0000                         16:18:00                           BATE                                1984019
 1,745                                                  2,041.0000                         16:18:00                           LSE                                 1984021
 583                                                    2,041.0000                         16:18:00                           Aquis                               1984017
 682                                                    2,041.0000                         16:18:00                           Aquis                               1984005
 1,125                                                  2,041.0000                         16:18:00                           BATE                                1984003
 379                                                    2,041.0000                         16:18:00                           CHIX                                1984001
 254                                                    2,041.0000                         16:18:00                           BATE                                1983999
 374                                                    2,041.0000                         16:18:00                           CHIX                                1983997
 94                                                     2,040.0000                         16:18:01                           LSE                                 1984102
 969                                                    2,040.0000                         16:18:01                           LSE                                 1984100
 194                                                    2,040.0000                         16:18:01                           BATE                                1984098
 22                                                     2,040.0000                         16:18:04                           BATE                                1984187
 39                                                     2,041.0000                         16:19:00                           CHIX                                1985263
 276                                                    2,041.0000                         16:19:00                           CHIX                                1985261
 274                                                    2,041.0000                         16:19:00                           CHIX                                1985265
 14                                                     2,041.0000                         16:19:00                           CHIX                                1985267
 55                                                     2,040.0000                         16:19:48                           BATE                                1986265
 376                                                    2,040.0000                         16:19:50                           BATE                                1986381
 176                                                    2,040.0000                         16:19:50                           BATE                                1986379
 372                                                    2,040.0000                         16:19:50                           BATE                                1986377
 1,124                                                  2,040.0000                         16:19:50                           BATE                                1986375
 1,200                                                  2,040.0000                         16:19:50                           BATE                                1986373
 126                                                    2,040.0000                         16:20:09                           Aquis                               1986964
 230                                                    2,040.0000                         16:20:52                           Aquis                               1987951
 116                                                    2,040.0000                         16:21:32                           BATE                                1988938
 114                                                    2,040.0000                         16:21:49                           BATE                                1989381
 53                                                     2,040.0000                         16:21:59                           Aquis                               1989622
 139                                                    2,040.0000                         16:22:32                           BATE                                1990365
 157                                                    2,040.0000                         16:22:38                           Aquis                               1990499
 360                                                    2,041.0000                         16:23:03                           LSE                                 1990924
 167                                                    2,041.0000                         16:23:18                           LSE                                 1991587
 169                                                    2,041.0000                         16:23:18                           LSE                                 1991585
 7                                                      2,041.0000                         16:23:18                           LSE                                 1991583
 208                                                    2,041.0000                         16:23:18                           LSE                                 1991589
 160                                                    2,041.0000                         16:23:18                           LSE                                 1991577
 273                                                    2,041.0000                         16:23:18                           LSE                                 1991573
 149                                                    2,041.0000                         16:23:18                           LSE                                 1991575
 1,200                                                  2,041.0000                         16:23:18                           LSE                                 1991579
 200                                                    2,041.0000                         16:23:18                           LSE                                 1991581
 15                                                     2,041.0000                         16:23:18                           Aquis                               1991571
 610                                                    2,041.0000                         16:23:18                           CHIX                                1991569
 12,932                                                 2,041.0000                         16:23:18                           LSE                                 1991567
 1,748                                                  2,041.0000                         16:23:18                           LSE                                 1991565
 496                                                    2,041.0000                         16:23:18                           Aquis                               1991563
 1,330                                                  2,041.0000                         16:23:18                           CHIX                                1991561
 846                                                    2,041.0000                         16:23:18                           Aquis                               1991555
 736                                                    2,041.0000                         16:23:18                           LSE                                 1991559
 555                                                    2,041.0000                         16:23:18                           CHIX                                1991557
 843                                                    2,039.0000                         16:23:29                           LSE                                 1991857
 191                                                    2,039.0000                         16:23:29                           LSE                                 1991855
 114                                                    2,039.0000                         16:23:29                           LSE                                 1991853
 137                                                    2,039.0000                         16:23:32                           LSE                                 1991893
 903                                                    2,039.0000                         16:24:10                           LSE                                 1992587
 186                                                    2,039.0000                         16:24:10                           LSE                                 1992585
 37                                                     2,039.0000                         16:24:37                           BATE                                1993035
 95                                                     2,039.0000                         16:24:37                           BATE                                1993037
 35                                                     2,039.0000                         16:24:37                           BATE                                1993039
 2                                                      2,039.0000                         16:24:37                           BATE                                1993041
 10                                                     2,039.0000                         16:24:37                           BATE                                1993043
 102                                                    2,039.0000                         16:24:37                           BATE                                1993045
 280                                                    2,039.0000                         16:24:37                           BATE                                1993047
 120                                                    2,039.0000                         16:24:37                           BATE                                1993049
 147                                                    2,039.0000                         16:24:37                           BATE                                1993051
 722                                                    2,039.0000                         16:24:38                           BATE                                1993084
 579                                                    2,039.0000                         16:24:38                           CHIX                                1993082
 1,493                                                  2,040.0000                         16:25:02                           LSE                                 1993575
 281                                                    2,040.0000                         16:25:02                           LSE                                 1993573
 101                                                    2,040.0000                         16:25:02                           LSE                                 1993571
 210                                                    2,040.0000                         16:25:02                           LSE                                 1993577
 3,917                                                  2,040.0000                         16:25:02                           LSE                                 1993579
 114                                                    2,039.0000                         16:25:09                           BATE                                1993840
 571                                                    2,039.0000                         16:25:17                           CHIX                                1994041
 542                                                    2,039.0000                         16:25:23                           CHIX                                1994120
 859                                                    2,039.0000                         16:25:41                           BATE                                1994538
 591                                                    2,039.0000                         16:25:41                           Aquis                               1994536
 570                                                    2,039.0000                         16:25:41                           BATE                                1994534
 887                                                    2,039.0000                         16:25:41                           LSE                                 1994532
 514                                                    2,039.0000                         16:25:41                           BATE                                1994530
 7,229                                                  2,039.0000                         16:25:41                           BATE                                1994528
 241                                                    2,039.0000                         16:26:07                           BATE                                1995453
 843                                                    2,039.0000                         16:26:07                           BATE                                1995451
 221                                                    2,039.0000                         16:26:07                           LSE                                 1995449
 201                                                    2,039.0000                         16:26:07                           LSE                                 1995447
 159                                                    2,039.0000                         16:26:07                           LSE                                 1995445
 187                                                    2,039.0000                         16:26:07                           LSE                                 1995443
 82                                                     2,039.0000                         16:26:07                           BATE                                1995441
 194                                                    2,039.0000                         16:26:07                           LSE                                 1995437
 91                                                     2,039.0000                         16:26:07                           BATE                                1995439
 11                                                     2,039.0000                         16:26:07                           BATE                                1995435
 84                                                     2,039.0000                         16:26:07                           BATE                                1995433
 81                                                     2,039.0000                         16:26:07                           BATE                                1995431
 171                                                    2,039.0000                         16:26:09                           BATE                                1995483
 67                                                     2,039.0000                         16:26:21                           BATE                                1995708
 338                                                    2,039.0000                         16:26:21                           BATE                                1995702
 160                                                    2,039.0000                         16:26:50                           BATE                                1996274
 136                                                    2,039.0000                         16:27:50                           Aquis                               1998039
 182                                                    2,040.0000                         16:28:03                           BATE                                1998286
 27                                                     2,040.0000                         16:28:03                           BATE                                1998292
 149                                                    2,040.0000                         16:28:03                           BATE                                1998288
 140                                                    2,040.0000                         16:28:03                           BATE                                1998290
 567                                                    2,040.0000                         16:28:03                           BATE                                1998296
 42                                                     2,040.0000                         16:28:03                           BATE                                1998294
 1,615                                                  2,041.0000                         16:28:08                           BATE                                1998432
 5                                                      2,041.0000                         16:28:08                           BATE                                1998430
 12                                                     2,041.0000                         16:28:08                           BATE                                1998428
 6                                                      2,041.0000                         16:28:08                           BATE                                1998426
 98                                                     2,041.0000                         16:28:08                           BATE                                1998424
 7                                                      2,041.0000                         16:28:08                           BATE                                1998422
 12                                                     2,041.0000                         16:28:08                           BATE                                1998409
 12                                                     2,041.0000                         16:28:08                           BATE                                1998407
 12                                                     2,041.0000                         16:28:08                           BATE                                1998411
 93                                                     2,041.0000                         16:28:08                           BATE                                1998413
 96                                                     2,041.0000                         16:28:08                           BATE                                1998405
 12                                                     2,041.0000                         16:28:08                           BATE                                1998402
 13                                                     2,041.0000                         16:28:08                           BATE                                1998400
 12                                                     2,041.0000                         16:28:08                           BATE                                1998398
 81                                                     2,041.0000                         16:28:08                           BATE                                1998395
 45                                                     2,041.0000                         16:28:08                           BATE                                1998393
 118                                                    2,041.0000                         16:28:08                           BATE                                1998383
 67                                                     2,041.0000                         16:28:08                           BATE                                1998379
 279                                                    2,041.0000                         16:28:08                           BATE                                1998381
 315                                                    2,041.0000                         16:28:08                           BATE                                1998391
 27                                                     2,041.0000                         16:28:08                           BATE                                1998385
 248                                                    2,041.0000                         16:28:08                           BATE                                1998387
 147                                                    2,041.0000                         16:28:08                           BATE                                1998389
 288                                                    2,041.0000                         16:28:23                           LSE                                 1998760
 661                                                    2,041.0000                         16:28:23                           LSE                                 1998758
 128                                                    2,041.0000                         16:28:23                           LSE                                 1998756
 480                                                    2,041.0000                         16:28:23                           LSE                                 1998752
 2,188                                                  2,041.0000                         16:28:23                           LSE                                 1998750
 169                                                    2,041.0000                         16:28:23                           LSE                                 1998748
 4,097                                                  2,041.0000                         16:28:23                           LSE                                 1998744
 298                                                    2,041.0000                         16:28:23                           LSE                                 1998746
 334                                                    2,041.0000                         16:28:23                           LSE                                 1998740
 96                                                     2,041.0000                         16:28:23                           LSE                                 1998738
 23                                                     2,041.0000                         16:28:23                           LSE                                 1998736
 1,493                                                  2,041.0000                         16:28:23                           LSE                                 1998734
 110                                                    2,041.0000                         16:28:23                           LSE                                 1998732
 157                                                    2,041.0000                         16:28:23                           LSE                                 1998742
 165                                                    2,041.0000                         16:28:23                           LSE                                 1998730
 195                                                    2,041.0000                         16:28:23                           LSE                                 1998728
 159                                                    2,041.0000                         16:28:23                           LSE                                 1998726
 334                                                    2,041.0000                         16:28:23                           LSE                                 1998724
 230                                                    2,041.0000                         16:28:23                           LSE                                 1998722
 55                                                     2,041.0000                         16:28:23                           LSE                                 1998714
 1,152                                                  2,041.0000                         16:28:23                           LSE                                 1998712
 55                                                     2,041.0000                         16:28:23                           LSE                                 1998716
 347                                                    2,041.0000                         16:28:23                           LSE                                 1998720
 122                                                    2,041.0000                         16:28:23                           LSE                                 1998718
 4                                                      2,041.0000                         16:28:23                           BATE                                1998710
 92                                                     2,041.0000                         16:28:23                           BATE                                1998708
 203                                                    2,041.0000                         16:28:23                           BATE                                1998706
 90                                                     2,041.0000                         16:28:23                           BATE                                1998704
 243                                                    2,040.0000                         16:28:24                           Aquis                               1998770
 1,525                                                  2,040.0000                         16:28:24                           CHIX                                1998768
 32                                                     2,039.0000                         16:29:05                           BATE                                1999711
 99                                                     2,039.0000                         16:29:22                           LSE                                 2000047
 207                                                    2,039.0000                         16:29:22                           LSE                                 2000045
 40                                                     2,039.0000                         16:29:22                           BATE                                2000043
 88                                                     2,039.0000                         16:29:22                           BATE                                2000037
 89                                                     2,039.0000                         16:29:22                           BATE                                2000041
 36                                                     2,039.0000                         16:29:22                           BATE                                2000039
 952                                                    2,039.0000                         16:29:22                           LSE                                 2000031
 370                                                    2,039.0000                         16:29:22                           BATE                                2000029
 33                                                     2,039.0000                         16:29:22                           LSE                                 2000035
 1,404                                                  2,039.0000                         16:29:22                           LSE                                 2000033
 563                                                    2,039.0000                         16:29:22                           BATE                                2000025
 563                                                    2,039.0000                         16:29:22                           BATE                                2000027

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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