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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 : 6538S  Associated British Foods PLC  08 January 2025

 08 January 2025

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 08 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:                                                                                               08 January 2025
 Number of shares repurchased:                                                                                      441,376
 Average price paid per share:                                                                                      GBp 2004.7175
 Highest price paid per share:                                                                                      GBp 2032
 Lowest price paid per share:                                                                                       GBp 1991

 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:                      08 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                                         2,007.34                          170,000                                              1,992                                   2,030
 BATS Europe                                                   2,002.60                          184,179                                              1,991                                   2,020
 Chi-X Europe                                                  2,004.66                          57,664                                               1,992                                   2,032
 Aquis                                                         2,002.92                          29,533                                               1,993                                   2,010

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)            Time of transaction (London time)     Trading venue                           Match ID
 497                                                       2,010.0000                            11:39:58                              Aquis                                   1820416
 594                                                       2,010.0000                            11:39:58                              Aquis                                   1820420
 505                                                       2,010.0000                            11:39:58                              Aquis                                   1820392
 31                                                        2,010.0000                            11:39:58                              Aquis                                   1820396
 514                                                       2,010.0000                            11:39:58                              Aquis                                   1820400
 589                                                       2,010.0000                            11:39:58                              Aquis                                   1820404
 581                                                       2,010.0000                            11:39:58                              Aquis                                   1820408
 16                                                        2,010.0000                            11:39:58                              Aquis                                   1820412
 546                                                       2,010.0000                            11:39:58                              Aquis                                   1820376
 597                                                       2,010.0000                            11:39:58                              Aquis                                   1820364
 520                                                       2,010.0000                            11:39:58                              Aquis                                   1820372
 526                                                       2,010.0000                            11:39:58                              Aquis                                   1820368
 51                                                        2,010.0000                            11:39:58                              Aquis                                   1820384
 506                                                       2,010.0000                            11:39:58                              Aquis                                   1820388
 492                                                       2,010.0000                            11:39:58                              Aquis                                   1820380
 510                                                       2,010.0000                            11:39:58                              Aquis                                   1820336
 594                                                       2,010.0000                            11:39:58                              Aquis                                   1820344
 562                                                       2,010.0000                            11:39:58                              Aquis                                   1820354
 576                                                       2,010.0000                            11:39:58                              Aquis                                   1820360
 538                                                       2,010.0000                            11:39:58                              Aquis                                   1820310
 514                                                       2,010.0000                            11:39:58                              Aquis                                   1820320
 516                                                       2,010.0000                            11:39:58                              Aquis                                   1820328
 601                                                       2,007.0000                            11:42:02                              Aquis                                   1823951
 571                                                       2,008.0000                            11:57:30                              Aquis                                   1840956
 559                                                       2,002.0000                            12:12:00                              Aquis                                   1855209
 587                                                       1,996.5000                            12:30:02                              Aquis                                   1873868
 229                                                       1,998.5000                            12:51:32                              Aquis                                   1892604
 71                                                        1,998.5000                            12:51:32                              Aquis                                   1892608
 258                                                       1,998.5000                            12:51:32                              Aquis                                   1892596
 550                                                       1,997.0000                            13:07:39                              Aquis                                   1908433
 451                                                       1,998.0000                            13:30:23                              Aquis                                   1929120
 512                                                       1,998.0000                            13:32:17                              Aquis                                   1930932
 125                                                       1,998.0000                            13:32:17                              Aquis                                   1930930
 506                                                       1,995.5000                            13:43:42                              Aquis                                   1942593
 506                                                       1,994.0000                            13:56:43                              Aquis                                   1955792
 586                                                       2,000.0000                            14:05:40                              Aquis                                   1966104
 526                                                       1,997.0000                            14:18:18                              Aquis                                   1980205
 76                                                        1,995.5000                            14:30:01                              Aquis                                   1994883
 364                                                       1,995.5000                            14:30:01                              Aquis                                   1994885
 60                                                        1,995.5000                            14:30:01                              Aquis                                   1994505
 3                                                         1,993.5000                            14:31:45                              Aquis                                   2001412
 562                                                       1,993.5000                            14:32:00                              Aquis                                   2002040
 495                                                       1,993.0000                            14:39:59                              Aquis                                   2018035
 551                                                       1,992.5000                            14:47:01                              Aquis                                   2032837
 307                                                       1,994.5000                            14:57:00                              Aquis                                   2054039
 229                                                       1,994.5000                            14:57:00                              Aquis                                   2054029
 454                                                       1,994.0000                            14:59:54                              Aquis                                   2060331
 458                                                       1,997.0000                            15:05:02                              Aquis                                   2073397
 101                                                       1,997.0000                            15:05:28                              Aquis                                   2074348
 15                                                        1,998.0000                            15:12:38                              Aquis                                   2086421
 538                                                       1,998.0000                            15:13:25                              Aquis                                   2087711
 243                                                       1,996.5000                            15:19:45                              Aquis                                   2098054
 253                                                       1,996.5000                            15:22:27                              Aquis                                   2102527
 435                                                       1,997.0000                            15:26:30                              Aquis                                   2109628
 123                                                       1,997.0000                            15:27:10                              Aquis                                   2110407
 218                                                       1,996.5000                            15:32:41                              Aquis                                   2118923
 310                                                       1,996.5000                            15:32:51                              Aquis                                   2119450
 2                                                         1,998.5000                            15:39:10                              Aquis                                   2129542
 343                                                       1,998.5000                            15:41:11                              Aquis                                   2133060
 250                                                       1,998.5000                            15:41:11                              Aquis                                   2133058
 280                                                       1,999.0000                            15:46:29                              Aquis                                   2140834
 14                                                        1,999.0000                            15:46:29                              Aquis                                   2140832
 11                                                        1,999.0000                            15:46:29                              Aquis                                   2140830
 604                                                       2,000.0000                            15:49:56                              Aquis                                   2145665
 200                                                       2,003.0000                            15:56:40                              Aquis                                   2155281
 20                                                        2,003.0000                            15:56:40                              Aquis                                   2155283
 11                                                        2,003.0000                            15:56:40                              Aquis                                   2155279
 12                                                        2,003.0000                            15:56:40                              Aquis                                   2155277
 301                                                       2,004.0000                            15:58:25                              Aquis                                   2158161
 129                                                       2,005.0000                            16:03:48                              Aquis                                   2170257
 32                                                        2,005.0000                            16:03:48                              Aquis                                   2170261
 63                                                        2,005.0000                            16:03:48                              Aquis                                   2170253
 377                                                       2,005.0000                            16:03:48                              Aquis                                   2170251
 565                                                       2,005.0000                            16:03:48                              Aquis                                   2170247
 572                                                       2,005.0000                            16:10:52                              Aquis                                   2182245
 568                                                       2,002.0000                            16:15:27                              Aquis                                   2190202
 2                                                         2,001.0000                            16:18:00                              Aquis                                   2194349
 129                                                       2,001.0000                            16:18:00                              Aquis                                   2194343
 471                                                       2,001.0000                            16:18:00                              Aquis                                   2194339
 488                                                       2,001.0000                            16:18:00                              Aquis                                   2194337
 38                                                        2,002.0000                            16:23:00                              Aquis                                   2204259
 59                                                        2,002.0000                            16:23:00                              Aquis                                   2204257
 8                                                         2,002.0000                            16:23:00                              Aquis                                   2204255
 125                                                       2,002.0000                            16:23:00                              Aquis                                   2204253
 17                                                        2,002.0000                            16:23:00                              Aquis                                   2204251
 295                                                       2,002.0000                            16:23:00                              Aquis                                   2204249
 363                                                       2,001.0000                            16:24:47                              Aquis                                   2207211
 336                                                       2,001.0000                            16:26:47                              Aquis                                   2211851
 18                                                        2,001.0000                            16:26:47                              Aquis                                   2211849
 10                                                        2,001.0000                            16:26:47                              Aquis                                   2211847
 12                                                        2,001.0000                            16:26:47                              Aquis                                   2211845
 95                                                        2,020.0000                            09:27:41                              BATE                                    1693415
 464                                                       2,020.0000                            09:27:41                              BATE                                    1693417
 543                                                       2,020.0000                            09:27:41                              BATE                                    1693419
 513                                                       2,020.0000                            09:27:41                              BATE                                    1693421
 538                                                       2,020.0000                            09:27:41                              BATE                                    1693423
 579                                                       2,020.0000                            09:27:41                              BATE                                    1693425
 548                                                       2,020.0000                            09:27:41                              BATE                                    1693427
 583                                                       2,020.0000                            09:27:41                              BATE                                    1693431
 492                                                       2,020.0000                            09:27:41                              BATE                                    1693433
 518                                                       2,020.0000                            09:27:41                              BATE                                    1693435
 583                                                       2,020.0000                            09:27:41                              BATE                                    1693429
 553                                                       2,020.0000                            09:27:41                              BATE                                    1693401
 548                                                       2,020.0000                            09:27:41                              BATE                                    1693391
 541                                                       2,020.0000                            09:27:41                              BATE                                    1693393
 497                                                       2,020.0000                            09:27:41                              BATE                                    1693395
 495                                                       2,020.0000                            09:27:41                              BATE                                    1693397
 552                                                       2,020.0000                            09:27:41                              BATE                                    1693399
 539                                                       2,020.0000                            09:27:41                              BATE                                    1693389
 529                                                       2,020.0000                            09:27:41                              BATE                                    1693403
 485                                                       2,020.0000                            09:27:41                              BATE                                    1693407
 536                                                       2,020.0000                            09:27:41                              BATE                                    1693409
 553                                                       2,020.0000                            09:27:41                              BATE                                    1693411
 516                                                       2,020.0000                            09:27:41                              BATE                                    1693413
 564                                                       2,020.0000                            09:27:41                              BATE                                    1693405
 186                                                       2,020.0000                            09:27:41                              BATE                                    1693381
 545                                                       2,020.0000                            09:27:41                              BATE                                    1693379
 969                                                       2,020.0000                            09:27:41                              BATE                                    1693377
 353                                                       2,020.0000                            09:27:41                              BATE                                    1693383
 591                                                       2,020.0000                            09:27:41                              BATE                                    1693385
 553                                                       2,020.0000                            09:27:41                              BATE                                    1693387
 85                                                        2,017.0000                            09:30:21                              BATE                                    1696220
 488                                                       2,017.0000                            09:30:34                              BATE                                    1696385
 582                                                       2,017.0000                            09:40:47                              BATE                                    1706541
 488                                                       2,018.0000                            09:42:04                              BATE                                    1707556
 562                                                       2,019.0000                            09:44:00                              BATE                                    1709104
 388                                                       2,020.0000                            09:51:03                              BATE                                    1714275
 49                                                        2,020.0000                            09:51:03                              BATE                                    1714273
 114                                                       2,020.0000                            10:01:13                              BATE                                    1722072
 133                                                       2,020.0000                            10:01:13                              BATE                                    1722074
 383                                                       2,020.0000                            10:01:13                              BATE                                    1722076
 91                                                        2,020.0000                            10:01:13                              BATE                                    1722078
 445                                                       2,020.0000                            10:01:13                              BATE                                    1722080
 505                                                       2,020.0000                            11:27:38                              BATE                                    1799483
 542                                                       2,020.0000                            11:27:38                              BATE                                    1799481
 560                                                       2,020.0000                            11:27:38                              BATE                                    1799471
 4                                                         2,020.0000                            11:27:38                              BATE                                    1799465
 533                                                       2,020.0000                            11:27:38                              BATE                                    1799467
 503                                                       2,020.0000                            11:27:38                              BATE                                    1799469
 518                                                       2,020.0000                            11:27:38                              BATE                                    1799463
 497                                                       2,020.0000                            11:27:38                              BATE                                    1799473
 556                                                       2,020.0000                            11:27:38                              BATE                                    1799477
 531                                                       2,020.0000                            11:27:38                              BATE                                    1799479
 563                                                       2,020.0000                            11:27:38                              BATE                                    1799475
 594                                                       2,020.0000                            11:27:38                              BATE                                    1799453
 578                                                       2,020.0000                            11:27:38                              BATE                                    1799445
 493                                                       2,020.0000                            11:27:38                              BATE                                    1799447
 528                                                       2,020.0000                            11:27:38                              BATE                                    1799451
 570                                                       2,020.0000                            11:27:38                              BATE                                    1799449
 451                                                       2,020.0000                            11:27:38                              BATE                                    1799455
 92                                                        2,020.0000                            11:27:38                              BATE                                    1799457
 519                                                       2,020.0000                            11:27:38                              BATE                                    1799459
 567                                                       2,020.0000                            11:27:38                              BATE                                    1799461
 567                                                       2,019.0000                            11:27:40                              BATE                                    1799536
 519                                                       2,013.0000                            11:34:19                              BATE                                    1811253
 66                                                        2,011.0000                            11:39:32                              BATE                                    1819594
 61                                                        2,012.0000                            11:39:32                              BATE                                    1819592
 492                                                       2,010.0000                            11:39:58                              BATE                                    1820334
 204                                                       2,010.0000                            11:39:58                              BATE                                    1820342
 541                                                       2,010.0000                            11:39:58                              BATE                                    1820338
 345                                                       2,010.0000                            11:39:58                              BATE                                    1820348
 544                                                       2,010.0000                            11:39:58                              BATE                                    1820352
 587                                                       2,010.0000                            11:39:58                              BATE                                    1820356
 547                                                       2,010.0000                            11:39:58                              BATE                                    1820316
 536                                                       2,010.0000                            11:39:58                              BATE                                    1820308
 603                                                       2,010.0000                            11:39:58                              BATE                                    1820312
 551                                                       2,010.0000                            11:39:58                              BATE                                    1820318
 506                                                       2,010.0000                            11:39:58                              BATE                                    1820322
 546                                                       2,010.0000                            11:39:58                              BATE                                    1820326
 509                                                       2,010.0000                            11:39:58                              BATE                                    1820330
 245                                                       2,007.0000                            11:42:02                              BATE                                    1823949
 325                                                       2,007.0000                            11:42:02                              BATE                                    1823947
 577                                                       2,007.0000                            11:42:02                              BATE                                    1823945
 431                                                       2,009.0000                            11:51:06                              BATE                                    1834442
 146                                                       2,009.0000                            11:51:06                              BATE                                    1834440
 362                                                       2,008.0000                            11:53:27                              BATE                                    1836806
 193                                                       2,008.0000                            11:53:27                              BATE                                    1836804
 525                                                       2,007.0000                            12:01:01                              BATE                                    1844104
 504                                                       2,007.0000                            12:01:01                              BATE                                    1844102
 545                                                       2,005.0000                            12:02:15                              BATE                                    1845255
 1                                                         2,003.0000                            12:09:46                              BATE                                    1852874
 64                                                        2,003.0000                            12:09:46                              BATE                                    1852872
 76                                                        2,003.0000                            12:09:46                              BATE                                    1852876
 65                                                        2,002.0000                            12:10:05                              BATE                                    1853151
 2                                                         2,002.0000                            12:10:05                              BATE                                    1853149
 65                                                        2,002.0000                            12:10:05                              BATE                                    1853147
 546                                                       2,003.0000                            12:10:28                              BATE                                    1853727
 318                                                       2,000.0000                            12:12:23                              BATE                                    1856149
 478                                                       2,000.0000                            12:12:23                              BATE                                    1856129
 112                                                       2,000.0000                            12:12:23                              BATE                                    1856131
 559                                                       2,000.0000                            12:12:23                              BATE                                    1856133
 524                                                       2,000.0000                            12:12:23                              BATE                                    1856137
 541                                                       2,000.0000                            12:12:23                              BATE                                    1856135
 581                                                       2,000.0000                            12:12:23                              BATE                                    1856139
 171                                                       2,000.0000                            12:12:23                              BATE                                    1856143
 332                                                       2,000.0000                            12:12:23                              BATE                                    1856145
 39                                                        2,000.0000                            12:12:23                              BATE                                    1856147
 570                                                       2,000.0000                            12:12:23                              BATE                                    1856141
 588                                                       2,000.0000                            12:12:23                              BATE                                    1856117
 568                                                       2,000.0000                            12:12:23                              BATE                                    1856107
 589                                                       2,000.0000                            12:12:23                              BATE                                    1856109
 525                                                       2,000.0000                            12:12:23                              BATE                                    1856111
 569                                                       2,000.0000                            12:12:23                              BATE                                    1856115
 529                                                       2,000.0000                            12:12:23                              BATE                                    1856113
 487                                                       2,000.0000                            12:12:23                              BATE                                    1856119
 539                                                       2,000.0000                            12:12:23                              BATE                                    1856121
 589                                                       2,000.0000                            12:12:23                              BATE                                    1856123
 252                                                       2,000.0000                            12:12:23                              BATE                                    1856125
 252                                                       2,000.0000                            12:12:23                              BATE                                    1856127
 316                                                       2,000.0000                            12:12:23                              BATE                                    1856089
 540                                                       2,000.0000                            12:12:23                              BATE                                    1856077
 509                                                       2,000.0000                            12:12:23                              BATE                                    1856083
 228                                                       2,000.0000                            12:12:23                              BATE                                    1856085
 502                                                       2,000.0000                            12:12:23                              BATE                                    1856101
 527                                                       2,000.0000                            12:12:23                              BATE                                    1856091
 581                                                       2,000.0000                            12:12:23                              BATE                                    1856093
 490                                                       2,000.0000                            12:12:23                              BATE                                    1856095
 517                                                       2,000.0000                            12:12:23                              BATE                                    1856097
 524                                                       2,000.0000                            12:12:23                              BATE                                    1856099
 506                                                       2,000.0000                            12:12:23                              BATE                                    1856103
 539                                                       2,000.0000                            12:12:23                              BATE                                    1856105
 952                                                       2,000.0000                            12:12:23                              BATE                                    1856059
 600                                                       2,000.0000                            12:12:23                              BATE                                    1856061
 518                                                       2,000.0000                            12:12:23                              BATE                                    1856065
 55                                                        2,000.0000                            12:12:23                              BATE                                    1856063
 587                                                       2,000.0000                            12:12:23                              BATE                                    1856069
 494                                                       2,000.0000                            12:12:23                              BATE                                    1856067
 524                                                       2,000.0000                            12:12:23                              BATE                                    1856073
 8                                                         2,000.0000                            12:12:26                              BATE                                    1856189
 80                                                        2,000.0000                            12:12:26                              BATE                                    1856187
 517                                                       2,000.0000                            12:12:40                              BATE                                    1856475
 529                                                       2,000.0000                            12:12:40                              BATE                                    1856477
 524                                                       2,000.0000                            12:12:40                              BATE                                    1856479
 579                                                       2,000.0000                            12:12:40                              BATE                                    1856483
 585                                                       2,000.0000                            12:12:40                              BATE                                    1856485
 559                                                       2,000.0000                            12:12:40                              BATE                                    1856489
 497                                                       2,000.0000                            12:12:40                              BATE                                    1856493
 517                                                       2,000.0000                            12:12:40                              BATE                                    1856495
 4,662                                                     2,000.0000                            12:12:40                              BATE                                    1856497
 3,337                                                     2,000.0000                            12:12:40                              BATE                                    1856499
 2                                                         2,000.0000                            12:12:40                              BATE                                    1856469
 14                                                        2,000.0000                            12:12:40                              BATE                                    1856471
 171                                                       2,000.0000                            12:12:40                              BATE                                    1856473
 525                                                       1,999.0000                            12:12:42                              BATE                                    1856517
 549                                                       1,998.5000                            12:13:53                              BATE                                    1859287
 543                                                       1,998.5000                            12:17:57                              BATE                                    1862719
 76                                                        1,997.0000                            12:19:22                              BATE                                    1864207
 501                                                       1,997.0000                            12:19:22                              BATE                                    1864205
 3                                                         1,997.0000                            12:19:22                              BATE                                    1864195
 514                                                       1,995.5000                            12:24:31                              BATE                                    1868884
 333                                                       1,998.0000                            12:27:03                              BATE                                    1871045
 215                                                       1,998.0000                            12:27:03                              BATE                                    1871043
 118                                                       1,998.0000                            12:27:03                              BATE                                    1871041
 369                                                       1,998.0000                            12:27:03                              BATE                                    1871039
 23                                                        1,996.5000                            12:33:08                              BATE                                    1877844
 542                                                       1,998.5000                            12:36:48                              BATE                                    1881763
 645                                                       1,998.5000                            12:36:48                              BATE                                    1881761
 184                                                       1,999.5000                            12:40:50                              BATE                                    1884728
 603                                                       2,000.0000                            12:45:05                              BATE                                    1887714
 591                                                       2,000.0000                            12:45:05                              BATE                                    1887716
 520                                                       1,998.5000                            12:51:32                              BATE                                    1892606
 392                                                       1,998.5000                            12:51:32                              BATE                                    1892602
 205                                                       1,998.5000                            12:51:32                              BATE                                    1892600
 597                                                       1,998.0000                            12:53:28                              BATE                                    1894477
 543                                                       1,997.5000                            12:57:21                              BATE                                    1897730
 574                                                       1,998.5000                            13:01:03                              BATE                                    1902252
 549                                                       2,000.0000                            13:03:15                              BATE                                    1904446
 528                                                       2,000.0000                            13:03:15                              BATE                                    1904444
 35                                                        1,997.0000                            13:05:27                              BATE                                    1906655
 462                                                       1,997.0000                            13:05:27                              BATE                                    1906653
 62                                                        1,995.0000                            13:12:14                              BATE                                    1912715
 7                                                         1,995.0000                            13:13:50                              BATE                                    1914025
 1                                                         1,995.0000                            13:13:50                              BATE                                    1914019
 147                                                       1,995.0000                            13:13:50                              BATE                                    1914017
 165                                                       1,995.0000                            13:13:50                              BATE                                    1914015
 58                                                        1,995.0000                            13:14:11                              BATE                                    1914221
 61                                                        1,995.0000                            13:14:11                              BATE                                    1914219
 66                                                        1,995.0000                            13:14:20                              BATE                                    1914386
 8                                                         1,995.0000                            13:14:20                              BATE                                    1914384
 20                                                        1,995.0000                            13:14:32                              BATE                                    1914588
 67                                                        1,995.0000                            13:14:32                              BATE                                    1914586
 565                                                       1,995.5000                            13:16:40                              BATE                                    1916560
 524                                                       1,995.0000                            13:17:10                              BATE                                    1917099
 547                                                       1,995.0000                            13:17:10                              BATE                                    1917097
 554                                                       1,991.0000                            13:21:26                              BATE                                    1920930
 599                                                       1,991.0000                            13:21:26                              BATE                                    1920928
 725                                                       1,996.0000                            13:25:50                              BATE                                    1924912
 533                                                       1,996.0000                            13:25:50                              BATE                                    1924910
 605                                                       1,998.0000                            13:30:23                              BATE                                    1929106
 710                                                       1,998.0000                            13:32:10                              BATE                                    1930792
 186                                                       1,998.0000                            13:32:10                              BATE                                    1930798
 401                                                       1,998.0000                            13:32:10                              BATE                                    1930796
 5                                                         1,997.5000                            13:34:02                              BATE                                    1932776
 1                                                         1,997.5000                            13:34:03                              BATE                                    1932870
 186                                                       1,997.5000                            13:34:03                              BATE                                    1932874
 1                                                         1,997.5000                            13:34:03                              BATE                                    1932872
 506                                                       1,996.5000                            13:34:06                              BATE                                    1933064
 167                                                       1,997.5000                            13:37:33                              BATE                                    1936618
 350                                                       1,997.5000                            13:37:33                              BATE                                    1936616
 546                                                       1,997.5000                            13:37:33                              BATE                                    1936614
 46                                                        1,997.0000                            13:37:37                              BATE                                    1936694
 46                                                        1,997.0000                            13:37:37                              BATE                                    1936696
 457                                                       1,997.0000                            13:37:37                              BATE                                    1936692
 5                                                         1,997.5000                            13:40:38                              BATE                                    1939673
 38                                                        1,998.0000                            13:40:38                              BATE                                    1939675
 40                                                        1,998.0000                            13:40:38                              BATE                                    1939677
 63                                                        1,998.0000                            13:40:38                              BATE                                    1939679
 529                                                       1,996.5000                            13:42:44                              BATE                                    1941764
 501                                                       1,996.5000                            13:42:44                              BATE                                    1941762
 576                                                       1,994.0000                            13:44:38                              BATE                                    1943655
 577                                                       1,993.5000                            13:47:14                              BATE                                    1946570
 187                                                       1,992.5000                            13:50:21                              BATE                                    1949527
 68                                                        1,992.5000                            13:50:21                              BATE                                    1949525
 79                                                        1,992.0000                            13:50:33                              BATE                                    1949712
 363                                                       1,992.0000                            13:50:47                              BATE                                    1949918
 35                                                        1,992.0000                            13:51:47                              BATE                                    1950698
 23                                                        1,992.0000                            13:51:47                              BATE                                    1950696
 63                                                        1,992.0000                            13:51:47                              BATE                                    1950700
 67                                                        1,992.0000                            13:51:49                              BATE                                    1950740
 584                                                       1,994.0000                            13:56:43                              BATE                                    1955788
 510                                                       1,994.0000                            13:56:43                              BATE                                    1955784
 495                                                       1,994.0000                            13:56:43                              BATE                                    1955782
 15                                                        1,996.5000                            14:00:22                              BATE                                    1960006
 509                                                       1,998.0000                            14:01:21                              BATE                                    1961543
 117                                                       1,998.0000                            14:01:21                              BATE                                    1961545
 154                                                       1,998.5000                            14:02:18                              BATE                                    1962705
 345                                                       1,998.5000                            14:02:18                              BATE                                    1962703
 593                                                       1,998.5000                            14:02:18                              BATE                                    1962701
 506                                                       1,998.5000                            14:02:18                              BATE                                    1962699
 550                                                       1,998.5000                            14:04:07                              BATE                                    1964574
 568                                                       2,000.0000                            14:05:40                              BATE                                    1966106
 426                                                       1,998.5000                            14:11:21                              BATE                                    1972556
 3                                                         1,998.0000                            14:11:37                              BATE                                    1972894
 508                                                       1,999.0000                            14:12:26                              BATE                                    1973678
 516                                                       1,999.5000                            14:12:26                              BATE                                    1973676
 558                                                       1,999.5000                            14:12:26                              BATE                                    1973672
 42                                                        1,999.5000                            14:12:26                              BATE                                    1973674
 328                                                       1,996.0000                            14:14:04                              BATE                                    1975511
 238                                                       1,996.0000                            14:14:04                              BATE                                    1975509
 520                                                       1,997.0000                            14:18:18                              BATE                                    1980203
 513                                                       1,997.0000                            14:18:18                              BATE                                    1980201
 532                                                       1,994.5000                            14:21:07                              BATE                                    1982833
 18                                                        1,996.0000                            14:23:41                              BATE                                    1985428
 20                                                        1,996.0000                            14:23:41                              BATE                                    1985426
 61                                                        1,996.0000                            14:24:59                              BATE                                    1986560
 485                                                       1,996.0000                            14:25:50                              BATE                                    1987504
 569                                                       1,996.0000                            14:26:54                              BATE                                    1988750
 499                                                       1,996.5000                            14:28:41                              BATE                                    1990710
 666                                                       1,996.5000                            14:28:41                              BATE                                    1990706
 70                                                        1,996.5000                            14:28:41                              BATE                                    1990704
 506                                                       1,996.5000                            14:28:41                              BATE                                    1990700
 593                                                       1,996.5000                            14:28:41                              BATE                                    1990698
 604                                                       1,996.0000                            14:30:00                              BATE                                    1993513
 263                                                       1,996.5000                            14:30:19                              BATE                                    1997494
 254                                                       1,996.5000                            14:30:19                              BATE                                    1997481
 505                                                       1,992.5000                            14:32:04                              BATE                                    2002297
 536                                                       1,992.0000                            14:32:22                              BATE                                    2002995
 280                                                       1,993.0000                            14:34:54                              BATE                                    2007868
 281                                                       1,993.0000                            14:35:15                              BATE                                    2008507
 281                                                       1,993.0000                            14:38:09                              BATE                                    2014229
 39                                                        1,993.0000                            14:38:09                              BATE                                    2014223
 585                                                       1,993.0000                            14:38:09                              BATE                                    2014219
 433                                                       1,993.0000                            14:38:09                              BATE                                    2014221
 39                                                        1,993.0000                            14:38:09                              BATE                                    2014225
 508                                                       1,993.0000                            14:39:58                              BATE                                    2017888
 471                                                       1,993.0000                            14:39:58                              BATE                                    2017886
 146                                                       1,993.0000                            14:39:58                              BATE                                    2017884
 281                                                       1,992.0000                            14:40:05                              BATE                                    2018321
 150                                                       1,992.0000                            14:40:05                              BATE                                    2018319
 584                                                       1,992.0000                            14:40:05                              BATE                                    2018317
 493                                                       1,992.0000                            14:43:43                              BATE                                    2026177
 516                                                       1,992.0000                            14:43:43                              BATE                                    2026175
 509                                                       1,992.0000                            14:43:44                              BATE                                    2026209
 280                                                       1,993.0000                            14:46:05                              BATE                                    2030833
 200                                                       1,993.0000                            14:46:05                              BATE                                    2030831
 265                                                       1,992.5000                            14:46:20                              BATE                                    2031235
 269                                                       1,992.5000                            14:46:20                              BATE                                    2031239
 579                                                       1,992.5000                            14:46:53                              BATE                                    2032412
 584                                                       1,994.0000                            14:49:08                              BATE                                    2037880
 574                                                       1,993.0000                            14:49:42                              BATE                                    2039288
 41                                                        1,993.0000                            14:53:39                              BATE                                    2046919
 598                                                       1,994.5000                            14:56:05                              BATE                                    2052120
 621                                                       1,994.5000                            14:56:05                              BATE                                    2052118
 605                                                       1,994.5000                            14:57:00                              BATE                                    2054031
 617                                                       1,994.5000                            14:57:00                              BATE                                    2054037
 539                                                       1,994.5000                            14:57:00                              BATE                                    2054025
 32                                                        1,993.5000                            14:58:30                              BATE                                    2056755
 34                                                        1,993.5000                            14:58:46                              BATE                                    2057195
 47                                                        1,994.5000                            15:00:08                              BATE                                    2061829
 116                                                       1,994.0000                            15:00:28                              BATE                                    2063024
 300                                                       1,997.0000                            15:02:00                              BATE                                    2066846
 274                                                       1,997.0000                            15:02:01                              BATE                                    2067072
 122                                                       1,997.0000                            15:02:01                              BATE                                    2066899
 127                                                       1,997.0000                            15:02:01                              BATE                                    2066848
 447                                                       1,997.0000                            15:02:22                              BATE                                    2068092
 433                                                       1,997.0000                            15:02:36                              BATE                                    2068882
 11                                                        1,997.0000                            15:02:45                              BATE                                    2069191
 154                                                       1,997.0000                            15:02:45                              BATE                                    2069189
 297                                                       1,997.0000                            15:03:05                              BATE                                    2069903
 280                                                       1,997.5000                            15:03:22                              BATE                                    2070517
 280                                                       1,997.5000                            15:03:22                              BATE                                    2070511
 39                                                        1,997.5000                            15:03:23                              BATE                                    2070536
 280                                                       1,997.5000                            15:03:23                              BATE                                    2070525
 280                                                       1,997.5000                            15:03:24                              BATE                                    2070566
 25                                                        1,997.0000                            15:03:46                              BATE                                    2071272
 82                                                        1,997.0000                            15:03:47                              BATE                                    2071287
 32                                                        1,997.5000                            15:04:23                              BATE                                    2072370
 33                                                        1,997.5000                            15:04:47                              BATE                                    2073063
 33                                                        1,997.5000                            15:04:54                              BATE                                    2073209
 539                                                       1,997.0000                            15:05:03                              BATE                                    2073451
 553                                                       1,997.0000                            15:05:03                              BATE                                    2073449
 75                                                        1,997.0000                            15:05:03                              BATE                                    2073447
 543                                                       1,998.5000                            15:06:43                              BATE                                    2076504
 580                                                       1,998.5000                            15:06:43                              BATE                                    2076506
 561                                                       2,000.0000                            15:09:41                              BATE                                    2081076
 539                                                       1,999.5000                            15:10:22                              BATE                                    2082348
 61                                                        1,998.5000                            15:12:45                              BATE                                    2086596
 60                                                        1,998.5000                            15:12:45                              BATE                                    2086593
 56                                                        1,998.5000                            15:12:45                              BATE                                    2086585
 430                                                       1,998.0000                            15:12:57                              BATE                                    2086780
 119                                                       1,998.0000                            15:12:57                              BATE                                    2086778
 594                                                       1,998.0000                            15:12:57                              BATE                                    2086776
 45                                                        1,997.0000                            15:14:03                              BATE                                    2088961
 64                                                        1,996.5000                            15:15:25                              BATE                                    2091414
 581                                                       1,996.5000                            15:15:25                              BATE                                    2091412
 473                                                       1,996.5000                            15:15:25                              BATE                                    2091416
 531                                                       1,996.5000                            15:15:25                              BATE                                    2091418
 52                                                        1,996.5000                            15:18:20                              BATE                                    2096194
 60                                                        1,996.5000                            15:18:20                              BATE                                    2096192
 65                                                        1,996.5000                            15:18:20                              BATE                                    2096190
 44                                                        1,996.0000                            15:19:08                              BATE                                    2097171
 888                                                       1,997.0000                            15:20:49                              BATE                                    2099792
 815                                                       1,997.0000                            15:20:49                              BATE                                    2099790
 301                                                       1,996.5000                            15:22:00                              BATE                                    2101762
 282                                                       1,996.5000                            15:22:00                              BATE                                    2101760
 308                                                       1,996.5000                            15:22:00                              BATE                                    2101758
 289                                                       1,996.5000                            15:22:00                              BATE                                    2101756
 280                                                       1,997.0000                            15:24:48                              BATE                                    2105799
 280                                                       1,997.0000                            15:24:48                              BATE                                    2105801
 568                                                       1,997.0000                            15:26:22                              BATE                                    2109438
 589                                                       1,997.0000                            15:26:22                              BATE                                    2109436
 76                                                        1,997.0000                            15:28:04                              BATE                                    2111624
 37                                                        1,997.0000                            15:28:04                              BATE                                    2111626
 133                                                       1,997.0000                            15:28:10                              BATE                                    2111995
 66                                                        1,997.0000                            15:28:23                              BATE                                    2112235
 68                                                        1,997.0000                            15:28:52                              BATE                                    2112911
 108                                                       1,997.0000                            15:28:52                              BATE                                    2112909
 59                                                        1,997.0000                            15:28:52                              BATE                                    2112907
 33                                                        1,997.0000                            15:30:50                              BATE                                    2115849
 140                                                       1,997.0000                            15:30:50                              BATE                                    2115847
 576                                                       1,997.0000                            15:30:52                              BATE                                    2115882
 581                                                       1,997.0000                            15:31:52                              BATE                                    2117480
 41                                                        1,997.0000                            15:32:10                              BATE                                    2117953
 658                                                       1,996.5000                            15:32:41                              BATE                                    2118877
 44                                                        1,996.5000                            15:32:41                              BATE                                    2118875
 618                                                       1,996.5000                            15:32:41                              BATE                                    2118873
 45                                                        1,996.5000                            15:34:37                              BATE                                    2122008
 57                                                        1,996.5000                            15:34:37                              BATE                                    2122010
 67                                                        1,996.5000                            15:34:37                              BATE                                    2122004
 73                                                        1,996.5000                            15:34:37                              BATE                                    2122006
 65                                                        1,997.5000                            15:35:15                              BATE                                    2123245
 35                                                        1,997.5000                            15:36:27                              BATE                                    2125390
 17                                                        1,997.5000                            15:36:27                              BATE                                    2125388
 687                                                       1,998.0000                            15:37:24                              BATE                                    2126887
 264                                                       1,998.0000                            15:37:24                              BATE                                    2126883
 307                                                       1,998.0000                            15:37:24                              BATE                                    2126881
 555                                                       1,998.0000                            15:37:24                              BATE                                    2126879
 581                                                       1,997.5000                            15:38:02                              BATE                                    2127875
 34                                                        1,998.5000                            15:39:10                              BATE                                    2129536
 36                                                        1,998.5000                            15:39:10                              BATE                                    2129540
 45                                                        1,998.5000                            15:39:10                              BATE                                    2129538
 259                                                       1,999.0000                            15:39:21                              BATE                                    2129910
 275                                                       1,999.0000                            15:39:21                              BATE                                    2129908
 17                                                        1,999.0000                            15:39:21                              BATE                                    2129906
 68                                                        1,999.0000                            15:39:24                              BATE                                    2130098
 540                                                       1,998.5000                            15:40:23                              BATE                                    2131653
 577                                                       1,998.0000                            15:41:11                              BATE                                    2133062
 752                                                       1,998.5000                            15:43:29                              BATE                                    2136665
 487                                                       1,998.5000                            15:43:29                              BATE                                    2136663
 516                                                       1,998.0000                            15:45:19                              BATE                                    2138991
 553                                                       1,998.0000                            15:45:19                              BATE                                    2138987
 487                                                       1,999.0000                            15:45:43                              BATE                                    2139694
 48                                                        1,999.0000                            15:46:58                              BATE                                    2141418
 370                                                       1,999.0000                            15:46:58                              BATE                                    2141410
 137                                                       1,999.0000                            15:46:58                              BATE                                    2141408
 587                                                       2,000.0000                            15:49:56                              BATE                                    2145669
 578                                                       2,000.0000                            15:49:56                              BATE                                    2145673
 32                                                        2,002.0000                            15:50:50                              BATE                                    2146966
 239                                                       2,003.0000                            15:52:00                              BATE                                    2148570
 35                                                        2,003.0000                            15:52:00                              BATE                                    2148568
 38                                                        2,003.0000                            15:52:00                              BATE                                    2148566
 59                                                        2,003.0000                            15:52:00                              BATE                                    2148564
 62                                                        2,003.0000                            15:52:07                              BATE                                    2148761
 22                                                        2,003.0000                            15:53:10                              BATE                                    2150298
 46                                                        2,003.0000                            15:53:10                              BATE                                    2150296
 58                                                        2,003.0000                            15:53:10                              BATE                                    2150294
 359                                                       2,003.0000                            15:53:10                              BATE                                    2150292
 19                                                        2,003.0000                            15:58:08                              BATE                                    2157668
 136                                                       2,003.0000                            15:58:08                              BATE                                    2157666
 768                                                       2,003.0000                            15:58:08                              BATE                                    2157660
 366                                                       2,004.0000                            15:58:20                              BATE                                    2158080
 89                                                        2,004.0000                            15:58:31                              BATE                                    2158339
 78                                                        2,004.0000                            15:58:54                              BATE                                    2158947
 66                                                        2,004.0000                            15:58:54                              BATE                                    2158949
 58                                                        2,004.0000                            15:58:55                              BATE                                    2158955
 62                                                        2,004.0000                            15:58:55                              BATE                                    2158951
 48                                                        2,004.0000                            15:58:56                              BATE                                    2158990
 62                                                        2,004.0000                            15:58:56                              BATE                                    2158988
 286                                                       2,004.0000                            15:58:56                              BATE                                    2158986
 58                                                        2,004.0000                            15:58:56                              BATE                                    2158984
 73                                                        2,004.0000                            15:59:56                              BATE                                    2161549
 57                                                        2,004.0000                            15:59:56                              BATE                                    2161551
 46                                                        2,004.0000                            15:59:56                              BATE                                    2161555
 67                                                        2,004.0000                            15:59:56                              BATE                                    2161553
 586                                                       2,004.0000                            16:01:00                              BATE                                    2165499
 564                                                       2,004.0000                            16:01:00                              BATE                                    2165497
 773                                                       2,005.0000                            16:03:48                              BATE                                    2170242
 24                                                        2,005.0000                            16:05:10                              BATE                                    2172540
 173                                                       2,005.0000                            16:05:10                              BATE                                    2172538
 40                                                        2,005.0000                            16:05:10                              BATE                                    2172536
 299                                                       2,005.0000                            16:05:10                              BATE                                    2172534
 497                                                       2,005.0000                            16:09:40                              BATE                                    2180107
 1,150                                                     2,005.0000                            16:09:40                              BATE                                    2180105
 747                                                       2,005.0000                            16:10:52                              BATE                                    2182243
 587                                                       2,005.0000                            16:10:52                              BATE                                    2182247
 41                                                        2,002.0000                            16:12:29                              BATE                                    2185284
 197                                                       2,002.0000                            16:12:29                              BATE                                    2185282
 188                                                       2,002.0000                            16:12:29                              BATE                                    2185280
 493                                                       2,002.0000                            16:15:27                              BATE                                    2190198
 599                                                       2,002.0000                            16:15:27                              BATE                                    2190190
 635                                                       2,002.0000                            16:15:27                              BATE                                    2190192
 700                                                       2,002.0000                            16:16:27                              BATE                                    2191966
 670                                                       2,001.0000                            16:18:00                              BATE                                    2194327
 59                                                        2,002.0000                            16:20:00                              BATE                                    2197782
 25                                                        2,002.0000                            16:20:00                              BATE                                    2197770
 60                                                        2,002.0000                            16:20:00                              BATE                                    2197760
 543                                                       2,002.0000                            16:20:00                              BATE                                    2197750
 42                                                        2,002.0000                            16:20:02                              BATE                                    2198085
 60                                                        2,002.0000                            16:20:05                              BATE                                    2198207
 65                                                        2,002.0000                            16:20:07                              BATE                                    2198306
 67                                                        2,002.0000                            16:20:07                              BATE                                    2198303
 64                                                        2,002.0000                            16:20:07                              BATE                                    2198298
 58                                                        2,002.0000                            16:20:12                              BATE                                    2198475
 62                                                        2,002.0000                            16:20:13                              BATE                                    2198480
 52                                                        2,002.0000                            16:20:19                              BATE                                    2198762
 64                                                        2,002.0000                            16:20:31                              BATE                                    2199147
 64                                                        2,002.0000                            16:20:40                              BATE                                    2199592
 128                                                       2,002.0000                            16:20:42                              BATE                                    2199689
 57                                                        2,002.0000                            16:20:42                              BATE                                    2199691
 57                                                        2,002.0000                            16:20:50                              BATE                                    2200044
 15                                                        2,002.0000                            16:20:50                              BATE                                    2200040
 10                                                        2,002.0000                            16:20:50                              BATE                                    2200038
 18                                                        2,002.0000                            16:20:50                              BATE                                    2200036
 18                                                        2,002.0000                            16:20:50                              BATE                                    2200042
 63                                                        2,002.0000                            16:20:50                              BATE                                    2200034
 279                                                       2,002.0000                            16:20:50                              BATE                                    2200032
 58                                                        2,002.0000                            16:20:50                              BATE                                    2200030
 31                                                        2,002.0000                            16:20:50                              BATE                                    2200028
 63                                                        2,002.0000                            16:21:51                              BATE                                    2202166
 68                                                        2,002.0000                            16:21:51                              BATE                                    2202164
 18                                                        2,002.0000                            16:21:51                              BATE                                    2202162
 7                                                         2,002.0000                            16:21:51                              BATE                                    2202160
 66                                                        2,002.0000                            16:21:51                              BATE                                    2202158
 18                                                        2,002.0000                            16:21:51                              BATE                                    2202156
 24                                                        2,002.0000                            16:21:51                              BATE                                    2202154
 43                                                        2,002.0000                            16:21:51                              BATE                                    2202144
 18                                                        2,002.0000                            16:21:51                              BATE                                    2202140
 47                                                        2,002.0000                            16:21:51                              BATE                                    2202142
 33                                                        2,002.0000                            16:21:51                              BATE                                    2202152
 61                                                        2,002.0000                            16:21:51                              BATE                                    2202146
 66                                                        2,002.0000                            16:21:51                              BATE                                    2202148
 43                                                        2,002.0000                            16:21:51                              BATE                                    2202150
 67                                                        2,002.0000                            16:22:51                              BATE                                    2203974
 629                                                       2,002.0000                            16:22:51                              BATE                                    2203976
 63                                                        2,002.0000                            16:22:51                              BATE                                    2203972
 36                                                        2,002.0000                            16:22:51                              BATE                                    2203970
 64                                                        2,002.0000                            16:22:51                              BATE                                    2203968
 553                                                       2,001.0000                            16:24:47                              BATE                                    2207195
 859                                                       2,001.0000                            16:24:47                              BATE                                    2207199
 55                                                        2,001.0000                            16:24:58                              BATE                                    2207589
 110                                                       2,001.0000                            16:25:04                              BATE                                    2207849
 70                                                        2,001.0000                            16:26:04                              BATE                                    2210864
 215                                                       2,001.0000                            16:26:04                              BATE                                    2210858
 65                                                        2,001.0000                            16:26:04                              BATE                                    2210856
 52                                                        2,001.0000                            16:26:04                              BATE                                    2210854
 35                                                        2,001.0000                            16:26:04                              BATE                                    2210860
 24                                                        2,001.0000                            16:26:04                              BATE                                    2210862
 34                                                        2,001.0000                            16:26:08                              BATE                                    2210938
 57                                                        2,001.0000                            16:26:08                              BATE                                    2210929
 45                                                        2,001.0000                            16:26:14                              BATE                                    2211126
 42                                                        2,001.0000                            16:26:20                              BATE                                    2211266
 44                                                        2,001.0000                            16:26:23                              BATE                                    2211326
 42                                                        2,001.0000                            16:26:26                              BATE                                    2211449
 39                                                        2,001.0000                            16:26:32                              BATE                                    2211545
 31                                                        2,001.0000                            16:26:34                              BATE                                    2211587
 10                                                        2,001.0000                            16:26:36                              BATE                                    2211616
 67                                                        2,001.0000                            16:26:41                              BATE                                    2211698
 54                                                        2,001.0000                            16:26:46                              BATE                                    2211799
 68                                                        2,001.0000                            16:26:46                              BATE                                    2211797
 593                                                       2,000.0000                            16:27:31                              BATE                                    2213478
 456                                                       2,000.0000                            16:27:31                              BATE                                    2213476
 132                                                       2,000.0000                            16:27:31                              BATE                                    2213464
 67                                                        2,000.0000                            16:27:31                              BATE                                    2213449
 544                                                       2,000.0000                            16:27:31                              BATE                                    2213447
 562                                                       2,000.0000                            16:27:31                              BATE                                    2213445
 497                                                       2,000.0000                            16:27:31                              BATE                                    2213433
 604                                                       2,000.0000                            16:27:31                              BATE                                    2213425
 396                                                       2,000.0000                            16:27:31                              BATE                                    2213427
 105                                                       2,000.0000                            16:27:31                              BATE                                    2213429
 505                                                       2,000.0000                            16:27:31                              BATE                                    2213431
 589                                                       2,000.0000                            16:27:31                              BATE                                    2213435
 790                                                       2,000.0000                            16:27:31                              BATE                                    2213437
 560                                                       2,000.0000                            16:27:31                              BATE                                    2213439
 835                                                       2,000.0000                            16:27:31                              BATE                                    2213441
 537                                                       2,000.0000                            16:27:31                              BATE                                    2213443
 513                                                       2,000.0000                            16:27:31                              BATE                                    2213413
 562                                                       2,000.0000                            16:27:31                              BATE                                    2213409
 564                                                       2,000.0000                            16:27:31                              BATE                                    2213411
 601                                                       2,000.0000                            16:27:31                              BATE                                    2213415
 490                                                       2,000.0000                            16:27:31                              BATE                                    2213417
 502                                                       2,000.0000                            16:27:31                              BATE                                    2213419
 577                                                       2,000.0000                            16:27:31                              BATE                                    2213421
 596                                                       2,000.0000                            16:27:31                              BATE                                    2213423
 223                                                       2,000.0000                            16:27:31                              BATE                                    2213407
 420                                                       2,000.0000                            16:27:31                              BATE                                    2213405
 522                                                       2,000.0000                            16:27:31                              BATE                                    2213403
 514                                                       2,000.0000                            16:27:31                              BATE                                    2213395
 496                                                       2,000.0000                            16:27:31                              BATE                                    2213393
 562                                                       2,000.0000                            16:27:31                              BATE                                    2213391
 559                                                       2,000.0000                            16:27:31                              BATE                                    2213401
 431                                                       1,999.0000                            16:27:42                              BATE                                    2213839
 366                                                       1,999.0000                            16:27:42                              BATE                                    2213837
 1                                                         2,032.0000                            08:04:01                              CHIX                                    1603951
 262                                                       2,032.0000                            08:04:01                              CHIX                                    1603949
 261                                                       2,032.0000                            08:04:01                              CHIX                                    1603947
 507                                                       2,031.0000                            08:13:19                              CHIX                                    1616344
 580                                                       2,026.0000                            08:20:50                              CHIX                                    1624030
 552                                                       2,027.0000                            08:31:15                              CHIX                                    1635325
 577                                                       2,027.0000                            08:48:17                              CHIX                                    1653894
 513                                                       2,023.0000                            09:00:16                              CHIX                                    1666762
 534                                                       2,022.0000                            09:19:29                              CHIX                                    1685580
 26                                                        2,022.0000                            09:19:29                              CHIX                                    1685578
 552                                                       2,015.0000                            09:34:41                              CHIX                                    1700020
 570                                                       2,021.0000                            09:57:42                              CHIX                                    1719645
 288                                                       2,021.0000                            10:13:23                              CHIX                                    1732710
 305                                                       2,021.0000                            10:13:23                              CHIX                                    1732704
 500                                                       2,023.0000                            10:27:36                              CHIX                                    1744259
 94                                                        2,023.0000                            10:27:36                              CHIX                                    1744255
 533                                                       2,023.0000                            10:45:21                              CHIX                                    1759344
 496                                                       2,024.0000                            11:04:40                              CHIX                                    1777828
 488                                                       2,022.0000                            11:25:28                              CHIX                                    1797134
 211                                                       2,010.0000                            11:39:58                              CHIX                                    1820418
 584                                                       2,010.0000                            11:39:58                              CHIX                                    1820424
 297                                                       2,010.0000                            11:39:58                              CHIX                                    1820422
 541                                                       2,010.0000                            11:39:58                              CHIX                                    1820402
 594                                                       2,010.0000                            11:39:58                              CHIX                                    1820394
 590                                                       2,010.0000                            11:39:58                              CHIX                                    1820398
 563                                                       2,010.0000                            11:39:58                              CHIX                                    1820410
 590                                                       2,010.0000                            11:39:58                              CHIX                                    1820406
 589                                                       2,010.0000                            11:39:58                              CHIX                                    1820414
 489                                                       2,010.0000                            11:39:58                              CHIX                                    1820362
 550                                                       2,010.0000                            11:39:58                              CHIX                                    1820366
 563                                                       2,010.0000                            11:39:58                              CHIX                                    1820370
 579                                                       2,010.0000                            11:39:58                              CHIX                                    1820374
 569                                                       2,010.0000                            11:39:58                              CHIX                                    1820378
 537                                                       2,010.0000                            11:39:58                              CHIX                                    1820382
 506                                                       2,010.0000                            11:39:58                              CHIX                                    1820386
 528                                                       2,010.0000                            11:39:58                              CHIX                                    1820390
 512                                                       2,010.0000                            11:39:58                              CHIX                                    1820346
 592                                                       2,010.0000                            11:39:58                              CHIX                                    1820332
 530                                                       2,010.0000                            11:39:58                              CHIX                                    1820340
 484                                                       2,010.0000                            11:39:58                              CHIX                                    1820358
 92                                                        2,010.0000                            11:39:58                              CHIX                                    1820350
 515                                                       2,010.0000                            11:39:58                              CHIX                                    1820306
 575                                                       2,010.0000                            11:39:58                              CHIX                                    1820314
 529                                                       2,010.0000                            11:39:58                              CHIX                                    1820324
 562                                                       2,006.0000                            11:43:42                              CHIX                                    1826295
 44                                                        2,009.0000                            11:51:06                              CHIX                                    1834444
 40                                                        2,009.0000                            11:51:06                              CHIX                                    1834446
 457                                                       2,009.0000                            11:51:06                              CHIX                                    1834438
 168                                                       2,007.0000                            12:01:01                              CHIX                                    1844106
 408                                                       2,007.0000                            12:01:01                              CHIX                                    1844100
 551                                                       2,003.0000                            12:05:39                              CHIX                                    1849527
 13                                                        2,001.0000                            12:12:19                              CHIX                                    1855934
 229                                                       2,001.0000                            12:12:19                              CHIX                                    1855930
 246                                                       2,001.0000                            12:12:19                              CHIX                                    1855932
 592                                                       1,996.0000                            12:24:13                              CHIX                                    1868430
 486                                                       1,996.0000                            12:25:36                              CHIX                                    1869978
 495                                                       2,000.0000                            12:45:05                              CHIX                                    1887712
 527                                                       1,998.5000                            12:51:32                              CHIX                                    1892598
 13                                                        2,000.0000                            13:03:15                              CHIX                                    1904450
 326                                                       2,000.0000                            13:03:15                              CHIX                                    1904448
 235                                                       2,000.0000                            13:03:15                              CHIX                                    1904442
 66                                                        1,994.5000                            13:12:53                              CHIX                                    1913368
 66                                                        1,994.5000                            13:13:01                              CHIX                                    1913510
 126                                                       1,994.5000                            13:13:01                              CHIX                                    1913508
 42                                                        1,995.0000                            13:15:44                              CHIX                                    1915892
 510                                                       1,994.5000                            13:17:10                              CHIX                                    1917107
 20                                                        1,994.5000                            13:17:10                              CHIX                                    1917105
 490                                                       1,994.5000                            13:17:10                              CHIX                                    1917101
 281                                                       1,998.0000                            13:30:23                              CHIX                                    1929110
 224                                                       1,998.0000                            13:30:23                              CHIX                                    1929108
 558                                                       1,998.0000                            13:30:23                              CHIX                                    1929104
 574                                                       1,997.0000                            13:34:03                              CHIX                                    1932868
 554                                                       1,997.0000                            13:41:00                              CHIX                                    1939985
 10                                                        1,994.0000                            13:44:38                              CHIX                                    1943659
 558                                                       1,994.0000                            13:44:38                              CHIX                                    1943657
 29                                                        1,994.0000                            13:45:10                              CHIX                                    1944161
 268                                                       1,994.0000                            13:56:43                              CHIX                                    1955794
 231                                                       1,994.0000                            13:56:43                              CHIX                                    1955790
 256                                                       1,994.0000                            13:56:43                              CHIX                                    1955786
 296                                                       1,994.0000                            13:56:43                              CHIX                                    1955780
 225                                                       1,998.5000                            14:04:07                              CHIX                                    1964572
 379                                                       1,998.5000                            14:04:07                              CHIX                                    1964570
 13                                                        1,998.0000                            14:11:11                              CHIX                                    1972422
 526                                                       1,999.5000                            14:12:26                              CHIX                                    1973670
 568                                                       1,997.5000                            14:14:58                              CHIX                                    1976646
 2                                                         1,996.0000                            14:23:41                              CHIX                                    1985424
 565                                                       1,996.5000                            14:28:41                              CHIX                                    1990708
 45                                                        1,996.5000                            14:28:41                              CHIX                                    1990702
 539                                                       1,996.5000                            14:28:41                              CHIX                                    1990696
 342                                                       1,996.0000                            14:30:00                              CHIX                                    1993517
 178                                                       1,996.0000                            14:30:00                              CHIX                                    1993515
 599                                                       1,993.0000                            14:34:49                              CHIX                                    2007704
 496                                                       1,993.0000                            14:34:49                              CHIX                                    2007702
 288                                                       1,992.5000                            14:40:04                              CHIX                                    2018273
 208                                                       1,992.5000                            14:40:04                              CHIX                                    2018271
 24                                                        1,992.0000                            14:43:43                              CHIX                                    2026173
 501                                                       1,992.0000                            14:43:44                              CHIX                                    2026207
 415                                                       1,992.5000                            14:46:20                              CHIX                                    2031237
 181                                                       1,992.5000                            14:46:20                              CHIX                                    2031233
 5                                                         1,993.5000                            14:52:21                              CHIX                                    2044537
 5                                                         1,993.5000                            14:52:21                              CHIX                                    2044535
 34                                                        1,993.0000                            14:53:39                              CHIX                                    2046921
 38                                                        1,994.5000                            14:55:31                              CHIX                                    2050424
 6                                                         1,994.5000                            14:55:31                              CHIX                                    2050422
 4                                                         1,994.5000                            14:55:31                              CHIX                                    2050420
 15                                                        1,994.5000                            14:55:31                              CHIX                                    2050418
 10                                                        1,994.5000                            14:55:32                              CHIX                                    2050455
 34                                                        1,994.5000                            14:55:35                              CHIX                                    2050617
 4                                                         1,994.5000                            14:56:05                              CHIX                                    2052127
 5                                                         1,994.5000                            14:56:05                              CHIX                                    2052125
 230                                                       1,994.5000                            14:56:05                              CHIX                                    2052123
 519                                                       1,994.5000                            14:57:00                              CHIX                                    2054035
 559                                                       1,994.5000                            14:57:00                              CHIX                                    2054027
 218                                                       1,997.0000                            15:02:01                              CHIX                                    2067091
 50                                                        1,997.0000                            15:02:01                              CHIX                                    2066860
 601                                                       1,996.5000                            15:02:02                              CHIX                                    2067132
 568                                                       1,997.0000                            15:04:18                              CHIX                                    2072235
 40                                                        1,999.5000                            15:08:51                              CHIX                                    2079730
 599                                                       1,999.0000                            15:10:22                              CHIX                                    2082354
 439                                                       1,999.5000                            15:10:22                              CHIX                                    2082350
 150                                                       1,999.5000                            15:10:22                              CHIX                                    2082346
 577                                                       1,996.0000                            15:15:52                              CHIX                                    2092450
 600                                                       1,996.5000                            15:21:04                              CHIX                                    2100213
 502                                                       1,996.0000                            15:22:41                              CHIX                                    2102823
 25                                                        1,997.0000                            15:28:11                              CHIX                                    2112036
 25                                                        1,997.0000                            15:28:11                              CHIX                                    2112034
 25                                                        1,997.0000                            15:28:11                              CHIX                                    2112032
 63                                                        1,997.0000                            15:28:11                              CHIX                                    2112028
 31                                                        1,997.0000                            15:28:11                              CHIX                                    2112030
 487                                                       1,997.0000                            15:32:10                              CHIX                                    2117947
 531                                                       1,996.5000                            15:32:41                              CHIX                                    2118871
 54                                                        1,997.5000                            15:35:15                              CHIX                                    2123247
 453                                                       1,997.5000                            15:35:40                              CHIX                                    2124112
 98                                                        1,997.5000                            15:35:40                              CHIX                                    2124110
 584                                                       1,998.5000                            15:40:23                              CHIX                                    2131657
 293                                                       1,998.5000                            15:40:23                              CHIX                                    2131651
 292                                                       1,998.5000                            15:40:23                              CHIX                                    2131655
 590                                                       1,998.0000                            15:45:19                              CHIX                                    2138989
 535                                                       2,000.0000                            15:49:56                              CHIX                                    2145667
 18                                                        2,000.0000                            15:49:56                              CHIX                                    2145671
 48                                                        2,003.0000                            15:52:10                              CHIX                                    2148850
 39                                                        2,003.0000                            15:52:52                              CHIX                                    2149772
 53                                                        2,003.0000                            15:53:00                              CHIX                                    2149975
 53                                                        2,003.0000                            15:53:00                              CHIX                                    2149942
 48                                                        2,003.0000                            15:53:00                              CHIX                                    2149927
 31                                                        2,003.0000                            15:53:15                              CHIX                                    2150394
 51                                                        2,003.0000                            15:53:15                              CHIX                                    2150392
 568                                                       2,002.0000                            15:53:32                              CHIX                                    2150715
 255                                                       2,003.0000                            15:58:08                              CHIX                                    2157673
 113                                                       2,003.0000                            15:58:08                              CHIX                                    2157664
 74                                                        2,004.0000                            15:58:31                              CHIX                                    2158341
 65                                                        2,004.0000                            15:59:11                              CHIX                                    2159562
 5                                                         2,004.0000                            15:59:11                              CHIX                                    2159558
 3                                                         2,004.0000                            15:59:11                              CHIX                                    2159560
 31                                                        2,004.0000                            15:59:11                              CHIX                                    2159564
 160                                                       2,004.0000                            15:59:11                              CHIX                                    2159566
 32                                                        2,004.0000                            15:59:11                              CHIX                                    2159568
 56                                                        2,004.0000                            15:59:33                              CHIX                                    2160348
 247                                                       2,004.0000                            15:59:33                              CHIX                                    2160346
 39                                                        2,004.0000                            15:59:33                              CHIX                                    2160344
 576                                                       2,004.0000                            16:01:00                              CHIX                                    2165495
 462                                                       2,005.0000                            16:03:48                              CHIX                                    2170249
 78                                                        2,005.0000                            16:03:48                              CHIX                                    2170240
 528                                                       2,004.0000                            16:06:07                              CHIX                                    2174292
 25                                                        2,004.0000                            16:06:07                              CHIX                                    2174296
 60                                                        2,005.0000                            16:09:40                              CHIX                                    2180109
 619                                                       2,005.0000                            16:10:52                              CHIX                                    2182241
 632                                                       2,005.0000                            16:10:52                              CHIX                                    2182249
 485                                                       2,002.0000                            16:15:27                              CHIX                                    2190200
 554                                                       2,002.0000                            16:15:27                              CHIX                                    2190188
 586                                                       2,002.0000                            16:15:27                              CHIX                                    2190194
 453                                                       2,001.0000                            16:18:00                              CHIX                                    2194335
 563                                                       2,001.0000                            16:18:00                              CHIX                                    2194329
 122                                                       2,001.0000                            16:18:00                              CHIX                                    2194331
 523                                                       2,002.0000                            16:22:00                              CHIX                                    2202371
 26                                                        2,002.0000                            16:23:11                              CHIX                                    2204694
 43                                                        2,002.0000                            16:23:11                              CHIX                                    2204692
 379                                                       2,002.0000                            16:23:11                              CHIX                                    2204690
 86                                                        2,002.0000                            16:23:11                              CHIX                                    2204688
 74                                                        2,002.0000                            16:23:11                              CHIX                                    2204686
 458                                                       2,002.0000                            16:23:11                              CHIX                                    2204684
 38                                                        2,001.0000                            16:24:47                              CHIX                                    2207197
 514                                                       2,001.0000                            16:24:47                              CHIX                                    2207193
 431                                                       2,001.0000                            16:24:47                              CHIX                                    2207201
 469                                                       2,001.0000                            16:26:32                              CHIX                                    2211560
 934                                                       2,030.0000                            08:04:03                              LSE                                     1604029
 421                                                       2,030.0000                            08:04:03                              LSE                                     1604027
 547                                                       2,030.0000                            08:04:03                              LSE                                     1604025
 192                                                       2,030.0000                            08:05:10                              LSE                                     1605491
 743                                                       2,030.0000                            08:05:10                              LSE                                     1605489
 904                                                       2,030.0000                            08:05:38                              LSE                                     1606202
 1,043                                                     2,030.0000                            08:13:19                              LSE                                     1616351
 434                                                       2,030.0000                            08:13:19                              LSE                                     1616349
 500                                                       2,030.0000                            08:13:19                              LSE                                     1616347
 1,088                                                     2,029.0000                            08:13:20                              LSE                                     1616370
 926                                                       2,029.0000                            08:16:38                              LSE                                     1619644
 942                                                       2,026.0000                            08:21:50                              LSE                                     1625268
 768                                                       2,023.0000                            08:26:38                              LSE                                     1630540
 328                                                       2,023.0000                            08:26:38                              LSE                                     1630538
 1,015                                                     2,027.0000                            08:35:03                              LSE                                     1639707
 166                                                       2,027.0000                            08:42:00                              LSE                                     1646704
 725                                                       2,027.0000                            08:42:00                              LSE                                     1646702
 931                                                       2,027.0000                            08:48:17                              LSE                                     1653896
 171                                                       2,026.0000                            08:49:08                              LSE                                     1654900
 737                                                       2,026.0000                            08:49:08                              LSE                                     1654898
 587                                                       2,025.0000                            08:52:48                              LSE                                     1658501
 307                                                       2,025.0000                            08:52:48                              LSE                                     1658499
 1,076                                                     2,024.0000                            08:53:57                              LSE                                     1659893
 290                                                       2,024.0000                            08:55:44                              LSE                                     1662020
 649                                                       2,024.0000                            08:55:44                              LSE                                     1662018
 1,005                                                     2,023.0000                            09:00:16                              LSE                                     1666760
 1,093                                                     2,023.0000                            09:04:17                              LSE                                     1671642
 819                                                       2,022.0000                            09:04:27                              LSE                                     1671735
 914                                                       2,022.0000                            09:05:16                              LSE                                     1672508
 101                                                       2,022.0000                            09:05:16                              LSE                                     1672506
 71                                                        2,022.0000                            09:13:43                              LSE                                     1680064
 901                                                       2,022.0000                            09:13:43                              LSE                                     1680062
 897                                                       2,022.0000                            09:15:32                              LSE                                     1681664
 1,017                                                     2,022.0000                            09:19:29                              LSE                                     1685582
 652                                                       2,021.0000                            09:26:01                              LSE                                     1691605
 357                                                       2,021.0000                            09:26:01                              LSE                                     1691603
 1,064                                                     2,018.0000                            09:27:42                              LSE                                     1693441
 958                                                       2,016.0000                            09:30:48                              LSE                                     1696550
 132                                                       2,016.0000                            09:36:21                              LSE                                     1701342
 827                                                       2,016.0000                            09:36:21                              LSE                                     1701340
 1,017                                                     2,015.0000                            09:39:47                              LSE                                     1705815
 1,011                                                     2,020.0000                            09:43:10                              LSE                                     1708366
 200                                                       2,020.0000                            09:43:20                              LSE                                     1708496
 400                                                       2,020.0000                            09:43:20                              LSE                                     1708494
 1,082                                                     2,019.0000                            09:44:00                              LSE                                     1709108
 1,026                                                     2,020.0000                            09:51:03                              LSE                                     1714271
 1,009                                                     2,021.0000                            09:57:42                              LSE                                     1719647
 421                                                       2,020.0000                            10:01:13                              LSE                                     1722082
 603                                                       2,020.0000                            10:01:13                              LSE                                     1722084
 100                                                       2,020.0000                            10:01:13                              LSE                                     1722086
 1,053                                                     2,022.0000                            10:09:15                              LSE                                     1728789
 1,004                                                     2,022.0000                            10:09:15                              LSE                                     1728787
 516                                                       2,022.0000                            10:11:50                              LSE                                     1731263
 159                                                       2,022.0000                            10:11:50                              LSE                                     1731261
 142                                                       2,022.0000                            10:11:50                              LSE                                     1731265
 116                                                       2,022.0000                            10:11:50                              LSE                                     1731267
 841                                                       2,021.0000                            10:13:23                              LSE                                     1732708
 535                                                       2,021.0000                            10:13:23                              LSE                                     1732706
 926                                                       2,021.0000                            10:14:10                              LSE                                     1733420
 1,076                                                     2,021.0000                            10:17:28                              LSE                                     1735930
 1,104                                                     2,023.0000                            10:27:36                              LSE                                     1744241
 992                                                       2,024.0000                            10:28:29                              LSE                                     1745030
 5                                                         2,024.0000                            10:28:29                              LSE                                     1745028
 953                                                       2,023.0000                            10:31:48                              LSE                                     1748006
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 135                                                       2,022.0000                            10:32:01                              LSE                                     1748185
 828                                                       2,022.0000                            10:41:02                              LSE                                     1755623
 899                                                       2,023.0000                            10:45:21                              LSE                                     1759348
 25                                                        2,023.0000                            10:45:21                              LSE                                     1759346
 966                                                       2,022.0000                            10:48:45                              LSE                                     1761965
 136                                                       2,022.0000                            10:50:28                              LSE                                     1763454
 807                                                       2,022.0000                            10:50:28                              LSE                                     1763452
 731                                                       2,021.0000                            10:50:33                              LSE                                     1763500
 366                                                       2,021.0000                            10:52:41                              LSE                                     1765713
 75                                                        2,021.0000                            11:01:57                              LSE                                     1775600
 842                                                       2,021.0000                            11:01:58                              LSE                                     1775604
 1,051                                                     2,024.0000                            11:04:40                              LSE                                     1777830
 100                                                       2,024.0000                            11:07:30                              LSE                                     1780000
 98                                                        2,024.0000                            11:07:30                              LSE                                     1779998
 77                                                        2,024.0000                            11:07:30                              LSE                                     1779996
 1,061                                                     2,024.0000                            11:07:30                              LSE                                     1779994
 250                                                       2,023.0000                            11:12:20                              LSE                                     1784540
 741                                                       2,023.0000                            11:12:20                              LSE                                     1784542
 962                                                       2,022.0000                            11:12:53                              LSE                                     1785123
 456                                                       2,023.0000                            11:21:18                              LSE                                     1793234
 140                                                       2,023.0000                            11:21:18                              LSE                                     1793232
 360                                                       2,023.0000                            11:21:18                              LSE                                     1793230
 778                                                       2,023.0000                            11:21:18                              LSE                                     1793203
 324                                                       2,023.0000                            11:21:18                              LSE                                     1793200
 1,006                                                     2,022.0000                            11:25:28                              LSE                                     1797136
 914                                                       2,017.0000                            11:30:33                              LSE                                     1802755
 1,016                                                     2,016.0000                            11:31:52                              LSE                                     1805718
 178                                                       2,012.0000                            11:36:26                              LSE                                     1814756
 915                                                       2,012.0000                            11:36:26                              LSE                                     1814754
 448                                                       2,012.0000                            11:39:04                              LSE                                     1818805
 483                                                       2,012.0000                            11:39:04                              LSE                                     1818803
 1,005                                                     2,007.0000                            11:42:02                              LSE                                     1823953
 944                                                       2,009.0000                            11:51:06                              LSE                                     1834448
 1,054                                                     2,008.0000                            11:53:27                              LSE                                     1836808
 48                                                        2,007.0000                            11:55:03                              LSE                                     1838490
 916                                                       2,007.0000                            11:55:03                              LSE                                     1838488
 1,081                                                     2,007.0000                            12:01:01                              LSE                                     1844108
 1,010                                                     2,005.0000                            12:02:15                              LSE                                     1845257
 902                                                       2,002.0000                            12:10:05                              LSE                                     1853145
 914                                                       2,002.0000                            12:12:00                              LSE                                     1855199
 932                                                       2,000.0000                            12:12:23                              LSE                                     1856075
 1,038                                                     2,000.0000                            12:12:23                              LSE                                     1856079
 40                                                        2,000.0000                            12:12:23                              LSE                                     1856081
 923                                                       2,000.0000                            12:12:23                              LSE                                     1856087
 1,062                                                     2,000.0000                            12:12:23                              LSE                                     1856071
 320                                                       1,999.5000                            12:12:40                              LSE                                     1856481
 580                                                       1,999.5000                            12:12:40                              LSE                                     1856487
 168                                                       1,999.5000                            12:12:40                              LSE                                     1856491
 966                                                       1,999.0000                            12:12:42                              LSE                                     1856519
 932                                                       1,998.5000                            12:17:57                              LSE                                     1862721
 499                                                       1,996.0000                            12:23:42                              LSE                                     1868040
 392                                                       1,996.0000                            12:23:42                              LSE                                     1868038
 921                                                       1,997.5000                            12:27:51                              LSE                                     1871909
 118                                                       1,996.5000                            12:30:02                              LSE                                     1873870
 354                                                       1,995.5000                            12:30:25                              LSE                                     1874516
 687                                                       1,995.5000                            12:30:25                              LSE                                     1874514
 649                                                       2,000.0000                            12:45:05                              LSE                                     1887718
 294                                                       2,000.0000                            12:45:05                              LSE                                     1887720
 904                                                       1,998.5000                            12:46:22                              LSE                                     1888765
 26                                                        1,998.5000                            12:46:25                              LSE                                     1888804
 272                                                       1,998.0000                            12:54:46                              LSE                                     1895761
 103                                                       1,998.0000                            12:54:46                              LSE                                     1895759
 141                                                       1,997.5000                            12:54:50                              LSE                                     1895837
 923                                                       1,997.5000                            12:54:50                              LSE                                     1895833
 777                                                       1,997.5000                            12:54:50                              LSE                                     1895835
 973                                                       2,000.0000                            13:03:15                              LSE                                     1904452
 975                                                       1,996.0000                            13:08:05                              LSE                                     1908911
 1,030                                                     1,994.5000                            13:17:10                              LSE                                     1917103
 280                                                       1,992.0000                            13:18:18                              LSE                                     1918044
 191                                                       1,992.0000                            13:18:18                              LSE                                     1918042
 338                                                       1,992.0000                            13:18:18                              LSE                                     1918048
 40                                                        1,992.0000                            13:18:18                              LSE                                     1918046
 44                                                        1,992.0000                            13:18:18                              LSE                                     1918050
 99                                                        1,999.0000                            13:32:02                              LSE                                     1930696
 324                                                       1,999.0000                            13:32:02                              LSE                                     1930694
 895                                                       1,998.0000                            13:32:10                              LSE                                     1930794
 1,061                                                     1,997.5000                            13:32:53                              LSE                                     1931483
 968                                                       1,997.0000                            13:37:33                              LSE                                     1936620
 532                                                       1,995.5000                            13:43:42                              LSE                                     1942588
 478                                                       1,995.5000                            13:43:42                              LSE                                     1942586
 74                                                        1,991.5000                            13:51:49                              LSE                                     1950840
 210                                                       1,991.5000                            13:51:49                              LSE                                     1950838
 317                                                       1,991.5000                            13:51:49                              LSE                                     1950836
 1,094                                                     1,994.0000                            13:56:43                              LSE                                     1955796
 146                                                       1,994.0000                            13:57:40                              LSE                                     1956593
 833                                                       1,994.0000                            13:57:46                              LSE                                     1956664
 1,029                                                     1,998.0000                            14:02:18                              LSE                                     1962709
 895                                                       1,998.5000                            14:02:18                              LSE                                     1962707
 907                                                       1,997.5000                            14:02:19                              LSE                                     1962766
 897                                                       1,999.5000                            14:05:40                              LSE                                     1966110
 172                                                       1,999.0000                            14:12:26                              LSE                                     1973682
 841                                                       1,999.0000                            14:12:26                              LSE                                     1973680
 904                                                       1,997.0000                            14:18:18                              LSE                                     1980199
 1,062                                                     1,994.0000                            14:21:35                              LSE                                     1983249
 978                                                       1,996.0000                            14:30:00                              LSE                                     1993519
 648                                                       1,997.0000                            14:30:17                              LSE                                     1997288
 417                                                       1,997.0000                            14:30:17                              LSE                                     1997286
 72                                                        1,995.5000                            14:30:24                              LSE                                     1997702
 716                                                       1,995.5000                            14:30:26                              LSE                                     1997768
 120                                                       1,995.5000                            14:30:26                              LSE                                     1997766
 347                                                       1,993.5000                            14:31:44                              LSE                                     2001376
 681                                                       1,993.5000                            14:31:44                              LSE                                     2001374
 960                                                       1,993.0000                            14:38:09                              LSE                                     2014227
 602                                                       1,993.0000                            14:39:58                              LSE                                     2017892
 320                                                       1,993.0000                            14:39:58                              LSE                                     2017890
 108                                                       1,992.5000                            14:42:21                              LSE                                     2023693
 84                                                        1,992.5000                            14:43:40                              LSE                                     2026072
 109                                                       1,992.5000                            14:43:40                              LSE                                     2026074
 170                                                       1,991.5000                            14:43:45                              LSE                                     2026336
 340                                                       1,991.5000                            14:43:45                              LSE                                     2026334
 380                                                       1,991.5000                            14:43:45                              LSE                                     2026307
 411                                                       1,991.5000                            14:43:45                              LSE                                     2026305
 320                                                       1,991.5000                            14:43:45                              LSE                                     2026303
 702                                                       1,992.0000                            14:47:01                              LSE                                     2032845
 320                                                       1,992.0000                            14:47:01                              LSE                                     2032843
 398                                                       1,994.5000                            14:49:04                              LSE                                     2037736
 135                                                       1,994.5000                            14:49:04                              LSE                                     2037734
 352                                                       1,994.0000                            14:49:08                              LSE                                     2037884
 643                                                       1,994.0000                            14:49:08                              LSE                                     2037882
 1,076                                                     1,993.5000                            14:49:23                              LSE                                     2038739
 398                                                       1,993.5000                            14:51:44                              LSE                                     2043183
 164                                                       1,993.5000                            14:51:44                              LSE                                     2043181
 947                                                       1,993.0000                            14:53:10                              LSE                                     2045912
 562                                                       1,994.5000                            14:57:00                              LSE                                     2054047
 121                                                       1,994.5000                            14:57:00                              LSE                                     2054045
 193                                                       1,994.5000                            14:57:00                              LSE                                     2054043
 173                                                       1,994.5000                            14:57:00                              LSE                                     2054041
 1,035                                                     1,994.5000                            14:57:00                              LSE                                     2054033
 991                                                       1,994.0000                            14:59:54                              LSE                                     2060333
 600                                                       1,997.0000                            15:02:23                              LSE                                     2068107
 385                                                       1,997.0000                            15:02:23                              LSE                                     2068105
 951                                                       1,997.0000                            15:02:40                              LSE                                     2069025
 2                                                         1,997.0000                            15:02:40                              LSE                                     2069023
 482                                                       1,997.0000                            15:03:22                              LSE                                     2070507
 413                                                       1,997.0000                            15:03:22                              LSE                                     2070505
 693                                                       1,997.0000                            15:03:22                              LSE                                     2070503
 413                                                       1,997.0000                            15:03:22                              LSE                                     2070501
 640                                                       1,997.0000                            15:03:47                              LSE                                     2071327
 413                                                       1,997.0000                            15:03:47                              LSE                                     2071325
 657                                                       1,997.0000                            15:04:57                              LSE                                     2073278
 413                                                       1,997.0000                            15:04:57                              LSE                                     2073276
 310                                                       1,998.5000                            15:06:43                              LSE                                     2076508
 1,060                                                     1,999.5000                            15:08:46                              LSE                                     2079618
 1,059                                                     1,997.0000                            15:14:03                              LSE                                     2088957
 921                                                       1,996.0000                            15:15:52                              LSE                                     2092452
 405                                                       1,995.0000                            15:17:00                              LSE                                     2094134
 954                                                       1,997.0000                            15:20:49                              LSE                                     2099794
 172                                                       1,997.0000                            15:22:00                              LSE                                     2101714
 636                                                       1,997.0000                            15:22:00                              LSE                                     2101718
 89                                                        1,997.0000                            15:22:00                              LSE                                     2101716
 1,089                                                     1,997.0000                            15:26:22                              LSE                                     2109440
 301                                                       1,997.0000                            15:30:44                              LSE                                     2115711
 146                                                       1,997.0000                            15:30:44                              LSE                                     2115709
 96                                                        1,997.0000                            15:30:44                              LSE                                     2115713
 139                                                       1,997.0000                            15:32:10                              LSE                                     2117949
 500                                                       1,997.0000                            15:32:10                              LSE                                     2117951
 100                                                       1,997.0000                            15:32:30                              LSE                                     2118573
 378                                                       1,997.0000                            15:32:30                              LSE                                     2118571
 84                                                        1,997.0000                            15:32:30                              LSE                                     2118569
 605                                                       1,996.5000                            15:32:41                              LSE                                     2118883
 38                                                        1,996.5000                            15:32:41                              LSE                                     2118881
 430                                                       1,996.5000                            15:32:41                              LSE                                     2118879
 1,042                                                     1,998.0000                            15:37:24                              LSE                                     2126885
 933                                                       1,997.5000                            15:38:02                              LSE                                     2127877
 529                                                       1,998.0000                            15:41:11                              LSE                                     2133066
 360                                                       1,998.0000                            15:41:11                              LSE                                     2133064
 1,329                                                     1,997.5000                            15:44:35                              LSE                                     2137881
 996                                                       1,997.5000                            15:44:35                              LSE                                     2137879
 1,036                                                     2,000.0000                            15:49:56                              LSE                                     2145675
 1,103                                                     2,000.0000                            15:49:56                              LSE                                     2145677
 215                                                       2,003.0000                            15:52:10                              LSE                                     2148848
 99                                                        2,003.0000                            15:52:10                              LSE                                     2148846
 108                                                       2,003.0000                            15:52:10                              LSE                                     2148844
 80                                                        2,003.0000                            15:52:10                              LSE                                     2148842
 195                                                       2,003.0000                            15:52:10                              LSE                                     2148840
 68                                                        2,003.0000                            15:53:10                              LSE                                     2150276
 89                                                        2,003.0000                            15:53:10                              LSE                                     2150278
 375                                                       2,003.0000                            15:53:10                              LSE                                     2150282
 98                                                        2,003.0000                            15:53:10                              LSE                                     2150280
 135                                                       2,003.0000                            15:53:10                              LSE                                     2150286
 198                                                       2,003.0000                            15:53:10                              LSE                                     2150284
 158                                                       2,003.0000                            15:53:10                              LSE                                     2150290
 114                                                       2,003.0000                            15:53:10                              LSE                                     2150288
 1,058                                                     2,002.0000                            15:53:32                              LSE                                     2150717
 81                                                        2,003.0000                            15:57:00                              LSE                                     2155869
 189                                                       2,003.0000                            15:57:00                              LSE                                     2155867
 198                                                       2,003.0000                            15:57:00                              LSE                                     2155865
 78                                                        2,003.0000                            15:57:00                              LSE                                     2155863
 182                                                       2,003.0000                            15:57:00                              LSE                                     2155861
 73                                                        2,003.0000                            15:57:00                              LSE                                     2155859
 586                                                       2,003.0000                            15:58:08                              LSE                                     2157662
 161                                                       2,004.0000                            16:00:10                              LSE                                     2163515
 577                                                       2,004.0000                            16:00:10                              LSE                                     2163513
 586                                                       2,004.0000                            16:00:10                              LSE                                     2163511
 121                                                       2,004.0000                            16:00:10                              LSE                                     2163509
 121                                                       2,004.0000                            16:00:10                              LSE                                     2163507
 170                                                       2,004.0000                            16:00:10                              LSE                                     2163505
 209                                                       2,004.0000                            16:00:10                              LSE                                     2163503
 98                                                        2,004.0000                            16:00:10                              LSE                                     2163501
 70                                                        2,004.0000                            16:00:10                              LSE                                     2163499
 87                                                        2,004.0000                            16:00:10                              LSE                                     2163497
 1,029                                                     2,004.0000                            16:01:00                              LSE                                     2165501
 112                                                       2,005.0000                            16:03:48                              LSE                                     2170269
 98                                                        2,005.0000                            16:03:48                              LSE                                     2170265
 112                                                       2,005.0000                            16:03:48                              LSE                                     2170263
 170                                                       2,005.0000                            16:03:48                              LSE                                     2170259
 586                                                       2,005.0000                            16:03:48                              LSE                                     2170255
 925                                                       2,005.0000                            16:03:48                              LSE                                     2170245
 1,058                                                     2,004.0000                            16:06:07                              LSE                                     2174294
 152                                                       2,005.0000                            16:09:40                              LSE                                     2180111
 952                                                       2,005.0000                            16:10:52                              LSE                                     2182251
 1,072                                                     2,003.0000                            16:11:04                              LSE                                     2182594
 1,036                                                     2,002.0000                            16:15:27                              LSE                                     2190196
 5                                                         2,002.0000                            16:15:40                              LSE                                     2190671
 93                                                        2,002.0000                            16:15:40                              LSE                                     2190655
 170                                                       2,002.0000                            16:15:40                              LSE                                     2190657
 156                                                       2,002.0000                            16:15:40                              LSE                                     2190659
 199                                                       2,002.0000                            16:15:40                              LSE                                     2190661
 277                                                       2,002.0000                            16:15:40                              LSE                                     2190663
 586                                                       2,002.0000                            16:15:40                              LSE                                     2190665
 400                                                       2,002.0000                            16:15:40                              LSE                                     2190667
 236                                                       2,002.0000                            16:15:40                              LSE                                     2190669
 63                                                        2,001.0000                            16:18:00                              LSE                                     2194351
 200                                                       2,001.0000                            16:18:00                              LSE                                     2194347
 161                                                       2,001.0000                            16:18:00                              LSE                                     2194345
 733                                                       2,001.0000                            16:18:00                              LSE                                     2194341
 1,039                                                     2,001.0000                            16:18:00                              LSE                                     2194333
 400                                                       2,002.0000                            16:20:00                              LSE                                     2197758
 752                                                       2,002.0000                            16:20:00                              LSE                                     2197752
 733                                                       2,002.0000                            16:20:00                              LSE                                     2197754
 957                                                       2,002.0000                            16:20:00                              LSE                                     2197756
 4                                                         2,002.0000                            16:20:00                              LSE                                     2197768
 54                                                        2,002.0000                            16:20:00                              LSE                                     2197762
 73                                                        2,002.0000                            16:20:00                              LSE                                     2197764
 133                                                       2,002.0000                            16:20:00                              LSE                                     2197766
 25                                                        2,002.0000                            16:22:00                              LSE                                     2202387
 395                                                       2,002.0000                            16:22:00                              LSE                                     2202385
 28                                                        2,002.0000                            16:22:00                              LSE                                     2202383
 400                                                       2,002.0000                            16:22:00                              LSE                                     2202373
 111                                                       2,002.0000                            16:22:00                              LSE                                     2202375
 63                                                        2,002.0000                            16:22:00                              LSE                                     2202377
 170                                                       2,002.0000                            16:22:00                              LSE                                     2202379
 733                                                       2,002.0000                            16:22:00                              LSE                                     2202381
 189                                                       2,002.0000                            16:23:13                              LSE                                     2204809
 795                                                       2,002.0000                            16:23:13                              LSE                                     2204807
 701                                                       2,001.0000                            16:24:47                              LSE                                     2207209
 111                                                       2,001.0000                            16:24:47                              LSE                                     2207207
 156                                                       2,001.0000                            16:24:47                              LSE                                     2207205
 970                                                       2,001.0000                            16:24:47                              LSE                                     2207203
 92                                                        2,001.0000                            16:26:32                              LSE                                     2211543
 4                                                         2,001.0000                            16:26:32                              LSE                                     2211541
 100                                                       2,001.0000                            16:26:32                              LSE                                     2211539
 29                                                        2,001.0000                            16:26:32                              LSE                                     2211537
 900                                                       2,001.0000                            16:26:32                              LSE                                     2211535
 250                                                       2,000.0000                            16:27:31                              LSE                                     2213473
 130                                                       2,000.0000                            16:27:31                              LSE                                     2213471
 917                                                       2,000.0000                            16:27:31                              LSE                                     2213467
 579                                                       2,000.0000                            16:27:31                              LSE                                     2213397
 635                                                       2,000.0000                            16:27:31                              LSE                                     2213399
 771                                                       1,999.0000                            16:28:01                              LSE                                     2214466
 230                                                       1,999.0000                            16:28:01                              LSE                                     2214464

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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