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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 : 9756S  Associated British Foods PLC  10 January 2025

 10 January 2025

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 10 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:                                                                                                                                      10 January 2025
 Number of shares repurchased:                                                                                                                             363,622
 Average price paid per share:                                                                                                                             GBp 1945.1454
 Highest price paid per share:                                                                                                                             GBp 1983
 Lowest price paid per share:                                                                                                                              GBp 1927.5

 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:                   10 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                                         1,944.84                             139,000                                          1,928.00                          1,978.50
 BATS Europe                                                   1,943.41                             140,000                                          1,927.50                          1,982.50
 Chi-X Europe                                                  1,948.43                             56,018                                           1,928.50                          1,977.50
 Aquis                                                         1,948.66                             28,604                                           1,928.50                          1,983.00

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)                  Time of transaction (London time)     Trading venue                     Match ID
 620                                                       1,983.0000                               08:02:18                              Aquis                             1413315
 72                                                        1,973.0000                               08:06:30                              Aquis                             1417603
 412                                                       1,973.0000                               08:06:30                              Aquis                             1417601
 583                                                       1,970.5000                               08:10:03                              Aquis                             1421566
 596                                                       1,975.0000                               08:18:50                              Aquis                             1429372
 517                                                       1,974.5000                               08:28:03                              Aquis                             1435858
 349                                                       1,972.0000                               08:36:12                              Aquis                             1443712
 154                                                       1,972.0000                               08:36:12                              Aquis                             1443710
 535                                                       1,965.5000                               08:45:12                              Aquis                             1451576
 442                                                       1,965.0000                               08:58:40                              Aquis                             1462374
 113                                                       1,965.0000                               08:58:40                              Aquis                             1462376
 486                                                       1,961.5000                               09:06:42                              Aquis                             1469540
 2                                                         1,960.0000                               09:19:30                              Aquis                             1480305
 3                                                         1,960.0000                               09:19:30                              Aquis                             1480303
 18                                                        1,960.0000                               09:19:30                              Aquis                             1480301
 192                                                       1,960.0000                               09:19:30                              Aquis                             1480299
 21                                                        1,960.0000                               09:20:42                              Aquis                             1481308
 316                                                       1,960.0000                               09:20:42                              Aquis                             1481304
 521                                                       1,959.5000                               09:30:13                              Aquis                             1488867
 27                                                        1,958.5000                               09:45:30                              Aquis                             1501061
 560                                                       1,958.5000                               09:47:58                              Aquis                             1503109
 20                                                        1,956.0000                               10:01:45                              Aquis                             1514638
 364                                                       1,956.0000                               10:02:00                              Aquis                             1514802
 204                                                       1,956.0000                               10:02:00                              Aquis                             1514800
 212                                                       1,953.0000                               10:11:17                              Aquis                             1523258
 290                                                       1,953.0000                               10:11:17                              Aquis                             1523256
 500                                                       1,953.5000                               10:18:23                              Aquis                             1528763
 24                                                        1,954.0000                               10:30:00                              Aquis                             1538475
 16                                                        1,954.0000                               10:30:00                              Aquis                             1538477
 202                                                       1,954.0000                               10:31:25                              Aquis                             1540173
 171                                                       1,954.0000                               10:31:46                              Aquis                             1540445
 231                                                       1,954.0000                               10:31:50                              Aquis                             1540475
 603                                                       1,953.0000                               10:48:18                              Aquis                             1551879
 197                                                       1,952.0000                               11:04:53                              Aquis                             1564313
 320                                                       1,952.0000                               11:04:54                              Aquis                             1564348
 494                                                       1,950.0000                               11:26:02                              Aquis                             1578423
 10                                                        1,949.5000                               11:35:30                              Aquis                             1585057
 13                                                        1,949.5000                               11:35:30                              Aquis                             1585055
 10                                                        1,949.5000                               11:35:30                              Aquis                             1585059
 196                                                       1,949.5000                               11:37:50                              Aquis                             1586452
 549                                                       1,950.0000                               11:43:02                              Aquis                             1589597
 17                                                        1,948.5000                               11:58:10                              Aquis                             1599969
 13                                                        1,948.5000                               11:59:40                              Aquis                             1600881
 584                                                       1,949.5000                               12:02:11                              Aquis                             1602551
 531                                                       1,952.5000                               12:12:40                              Aquis                             1609995
 510                                                       1,950.5000                               12:27:47                              Aquis                             1618370
 13                                                        1,949.5000                               12:48:10                              Aquis                             1631467
 555                                                       1,949.5000                               12:52:01                              Aquis                             1634028
 494                                                       1,949.0000                               13:03:41                              Aquis                             1641407
 495                                                       1,948.0000                               13:19:04                              Aquis                             1651752
 11                                                        1,950.0000                               13:28:00                              Aquis                             1658277
 87                                                        1,950.0000                               13:28:20                              Aquis                             1658470
 13                                                        1,950.0000                               13:28:20                              Aquis                             1658468
 10                                                        1,950.0000                               13:28:20                              Aquis                             1658466
 516                                                       1,949.5000                               13:30:01                              Aquis                             1659918
 325                                                       1,943.5000                               13:40:19                              Aquis                             1678481
 200                                                       1,943.5000                               13:40:19                              Aquis                             1678475
 195                                                       1,943.5000                               13:53:31                              Aquis                             1693964
 84                                                        1,945.0000                               13:56:02                              Aquis                             1696452
 458                                                       1,945.0000                               13:56:02                              Aquis                             1696397
 6                                                         1,947.5000                               14:10:39                              Aquis                             1710734
 523                                                       1,947.5000                               14:11:50                              Aquis                             1711856
 563                                                       1,950.0000                               14:19:21                              Aquis                             1720276
 620                                                       1,953.0000                               14:30:03                              Aquis                             1736931
 36                                                        1,951.5000                               14:34:27                              Aquis                             1751950
 3                                                         1,951.5000                               14:34:51                              Aquis                             1753053
 505                                                       1,951.5000                               14:35:16                              Aquis                             1753769
 180                                                       1,948.0000                               14:41:07                              Aquis                             1768132
 220                                                       1,948.0000                               14:41:08                              Aquis                             1768154
 200                                                       1,948.0000                               14:41:08                              Aquis                             1768152
 218                                                       1,947.5000                               14:47:24                              Aquis                             1781539
 200                                                       1,947.5000                               14:47:28                              Aquis                             1781672
 138                                                       1,947.5000                               14:47:57                              Aquis                             1782482
 547                                                       1,939.5000                               14:54:44                              Aquis                             1795950
 210                                                       1,935.0000                               15:01:16                              Aquis                             1811524
 384                                                       1,935.0000                               15:01:19                              Aquis                             1811624
 212                                                       1,934.5000                               15:08:56                              Aquis                             1828893
 224                                                       1,934.5000                               15:09:04                              Aquis                             1829180
 143                                                       1,934.5000                               15:09:21                              Aquis                             1829837
 221                                                       1,929.0000                               15:16:37                              Aquis                             1844140
 221                                                       1,929.0000                               15:16:50                              Aquis                             1844437
 123                                                       1,929.0000                               15:17:05                              Aquis                             1844874
 171                                                       1,930.0000                               15:25:42                              Aquis                             1860043
 2                                                         1,930.0000                               15:26:12                              Aquis                             1860802
 211                                                       1,930.0000                               15:26:12                              Aquis                             1860796
 204                                                       1,930.0000                               15:26:12                              Aquis                             1860794
 14                                                        1,930.0000                               15:26:14                              Aquis                             1860889
 241                                                       1,929.5000                               15:30:10                              Aquis                             1867383
 265                                                       1,929.5000                               15:30:10                              Aquis                             1867379
 60                                                        1,932.0000                               15:36:58                              Aquis                             1878502
 75                                                        1,932.0000                               15:36:58                              Aquis                             1878485
 392                                                       1,932.0000                               15:36:58                              Aquis                             1878483
 160                                                       1,932.0000                               15:42:45                              Aquis                             1888483
 371                                                       1,932.0000                               15:43:01                              Aquis                             1888877
 517                                                       1,934.5000                               15:48:01                              Aquis                             1896707
 311                                                       1,931.0000                               15:53:20                              Aquis                             1904587
 159                                                       1,931.5000                               15:57:37                              Aquis                             1910658
 214                                                       1,931.5000                               15:58:09                              Aquis                             1911445
 206                                                       1,931.5000                               15:58:09                              Aquis                             1911443
 311                                                       1,931.5000                               16:01:44                              Aquis                             1919289
 15                                                        1,931.5000                               16:01:44                              Aquis                             1919287
 1                                                         1,931.5000                               16:01:44                              Aquis                             1919285
 20                                                        1,931.5000                               16:01:44                              Aquis                             1919283
 577                                                       1,931.0000                               16:04:10                              Aquis                             1923158
 52                                                        1,930.0000                               16:07:45                              Aquis                             1929543
 15                                                        1,930.0000                               16:07:45                              Aquis                             1929522
 458                                                       1,930.0000                               16:07:45                              Aquis                             1929516
 1                                                         1,928.5000                               16:11:32                              Aquis                             1936543
 216                                                       1,928.5000                               16:12:15                              Aquis                             1937496
 311                                                       1,931.5000                               16:13:40                              Aquis                             1939854
 291                                                       1,931.0000                               16:15:28                              Aquis                             1943506
 219                                                       1,931.0000                               16:15:28                              Aquis                             1943502
 303                                                       1,930.0000                               16:17:25                              Aquis                             1947003
 72                                                        1,930.0000                               16:18:04                              Aquis                             1947893
 196                                                       1,930.0000                               16:18:04                              Aquis                             1947891
 585                                                       1,982.5000                               08:02:18                              BATE                              1413319
 537                                                       1,982.5000                               08:02:18                              BATE                              1413317
 496                                                       1,973.0000                               08:04:27                              BATE                              1415805
 528                                                       1,972.5000                               08:08:37                              BATE                              1420445
 591                                                       1,970.0000                               08:10:26                              BATE                              1421953
 559                                                       1,970.0000                               08:10:26                              BATE                              1421947
 529                                                       1,970.0000                               08:10:26                              BATE                              1421943
 298                                                       1,975.0000                               08:18:50                              BATE                              1429376
 430                                                       1,975.0000                               08:18:50                              BATE                              1429378
 422                                                       1,975.0000                               08:24:45                              BATE                              1433550
 118                                                       1,975.0000                               08:24:45                              BATE                              1433544
 601                                                       1,974.5000                               08:28:03                              BATE                              1435862
 184                                                       1,969.0000                               08:28:56                              BATE                              1436601
 416                                                       1,969.0000                               08:28:56                              BATE                              1436599
 579                                                       1,971.0000                               08:30:54                              BATE                              1439159
 174                                                       1,970.0000                               08:36:53                              BATE                              1444407
 403                                                       1,970.0000                               08:36:53                              BATE                              1444409
 93                                                        1,971.0000                               08:36:53                              BATE                              1444403
 508                                                       1,971.0000                               08:36:53                              BATE                              1444399
 552                                                       1,966.5000                               08:42:02                              BATE                              1448928
 511                                                       1,965.5000                               08:47:51                              BATE                              1453866
 400                                                       1,966.0000                               08:51:51                              BATE                              1457370
 120                                                       1,966.0000                               08:51:51                              BATE                              1457368
 545                                                       1,966.5000                               08:51:51                              BATE                              1457366
 524                                                       1,965.0000                               08:58:40                              BATE                              1462360
 87                                                        1,961.0000                               09:04:06                              BATE                              1467490
 537                                                       1,962.0000                               09:06:42                              BATE                              1469536
 54                                                        1,961.5000                               09:10:19                              BATE                              1472272
 54                                                        1,961.0000                               09:11:09                              BATE                              1473129
 2                                                         1,960.0000                               09:11:34                              BATE                              1473672
 79                                                        1,962.0000                               09:12:49                              BATE                              1474472
 67                                                        1,962.0000                               09:13:30                              BATE                              1475440
 119                                                       1,962.0000                               09:14:00                              BATE                              1475835
 37                                                        1,962.0000                               09:14:23                              BATE                              1476060
 505                                                       1,962.0000                               09:16:02                              BATE                              1477412
 574                                                       1,962.0000                               09:16:02                              BATE                              1477403
 171                                                       1,960.0000                               09:19:41                              BATE                              1480440
 534                                                       1,960.0000                               09:20:42                              BATE                              1481316
 326                                                       1,960.0000                               09:20:42                              BATE                              1481306
 491                                                       1,960.0000                               09:20:42                              BATE                              1481310
 514                                                       1,960.0000                               09:20:42                              BATE                              1481314
 436                                                       1,960.0000                               09:20:42                              BATE                              1481312
 340                                                       1,961.5000                               09:26:45                              BATE                              1486261
 201                                                       1,961.5000                               09:26:45                              BATE                              1486257
 528                                                       1,959.5000                               09:30:13                              BATE                              1488870
 74                                                        1,958.5000                               09:33:05                              BATE                              1491000
 278                                                       1,956.5000                               09:35:33                              BATE                              1492836
 250                                                       1,956.5000                               09:35:33                              BATE                              1492834
 48                                                        1,958.5000                               09:36:28                              BATE                              1493377
 65                                                        1,958.5000                               09:37:21                              BATE                              1494052
 22                                                        1,958.0000                               09:37:22                              BATE                              1494073
 59                                                        1,958.5000                               09:39:07                              BATE                              1496105
 338                                                       1,959.0000                               09:44:40                              BATE                              1500384
 34                                                        1,959.0000                               09:44:40                              BATE                              1500382
 42                                                        1,959.0000                               09:44:40                              BATE                              1500380
 47                                                        1,959.0000                               09:44:40                              BATE                              1500378
 91                                                        1,958.5000                               09:44:48                              BATE                              1500477
 159                                                       1,958.5000                               09:45:17                              BATE                              1500867
 347                                                       1,958.5000                               09:45:17                              BATE                              1500865
 531                                                       1,960.5000                               09:50:15                              BATE                              1505227
 528                                                       1,957.5000                               09:56:15                              BATE                              1510168
 43                                                        1,957.0000                               10:05:15                              BATE                              1517312
 50                                                        1,957.0000                               10:05:15                              BATE                              1517306
 504                                                       1,956.5000                               10:05:47                              BATE                              1517697
 526                                                       1,956.5000                               10:05:47                              BATE                              1517701
 567                                                       1,956.5000                               10:05:47                              BATE                              1517699
 580                                                       1,953.0000                               10:10:21                              BATE                              1522524
 82                                                        1,954.5000                               10:17:05                              BATE                              1527688
 430                                                       1,954.0000                               10:17:21                              BATE                              1527924
 210                                                       1,954.0000                               10:17:21                              BATE                              1527920
 576                                                       1,954.0000                               10:17:21                              BATE                              1527916
 549                                                       1,953.0000                               10:20:07                              BATE                              1530363
 466                                                       1,953.5000                               10:28:47                              BATE                              1537665
 69                                                        1,953.5000                               10:28:47                              BATE                              1537663
 29                                                        1,953.5000                               10:28:47                              BATE                              1537661
 513                                                       1,953.5000                               10:28:47                              BATE                              1537657
 534                                                       1,954.0000                               10:39:00                              BATE                              1545989
 263                                                       1,954.5000                               10:41:21                              BATE                              1547324
 221                                                       1,954.5000                               10:41:21                              BATE                              1547322
 543                                                       1,955.5000                               10:45:22                              BATE                              1549872
 582                                                       1,954.0000                               10:53:05                              BATE                              1555527
 548                                                       1,952.0000                               10:57:33                              BATE                              1558845
 65                                                        1,951.5000                               10:58:50                              BATE                              1559854
 198                                                       1,951.5000                               10:58:50                              BATE                              1559852
 44                                                        1,951.5000                               10:58:50                              BATE                              1559850
 71                                                        1,951.5000                               10:58:50                              BATE                              1559848
 82                                                        1,951.5000                               10:58:50                              BATE                              1559846
 157                                                       1,951.5000                               10:58:50                              BATE                              1559844
 73                                                        1,952.5000                               11:02:44                              BATE                              1563027
 369                                                       1,951.5000                               11:05:14                              BATE                              1564630
 205                                                       1,951.5000                               11:05:14                              BATE                              1564628
 21                                                        1,951.5000                               11:05:14                              BATE                              1564626
 501                                                       1,950.5000                               11:10:39                              BATE                              1567713
 539                                                       1,950.0000                               11:13:41                              BATE                              1569608
 594                                                       1,950.0000                               11:13:41                              BATE                              1569604
 589                                                       1,950.0000                               11:13:41                              BATE                              1569606
 580                                                       1,950.0000                               11:13:41                              BATE                              1569602
 574                                                       1,950.0000                               11:13:41                              BATE                              1569600
 579                                                       1,950.0000                               11:13:41                              BATE                              1569598
 508                                                       1,950.0000                               11:13:41                              BATE                              1569596
 573                                                       1,950.0000                               11:13:41                              BATE                              1569594
 490                                                       1,950.0000                               11:13:41                              BATE                              1569592
 542                                                       1,950.0000                               11:13:41                              BATE                              1569590
 561                                                       1,950.0000                               11:13:41                              BATE                              1569586
 564                                                       1,950.0000                               11:13:41                              BATE                              1569570
 604                                                       1,950.0000                               11:13:41                              BATE                              1569572
 528                                                       1,950.0000                               11:13:41                              BATE                              1569576
 557                                                       1,950.0000                               11:13:41                              BATE                              1569574
 578                                                       1,950.0000                               11:13:41                              BATE                              1569578
 578                                                       1,950.0000                               11:13:41                              BATE                              1569584
 250                                                       1,950.5000                               11:25:38                              BATE                              1578197
 146                                                       1,950.5000                               11:25:38                              BATE                              1578195
 90                                                        1,950.5000                               11:25:42                              BATE                              1578250
 581                                                       1,950.0000                               11:26:02                              BATE                              1578427
 524                                                       1,950.0000                               11:26:02                              BATE                              1578425
 415                                                       1,949.5000                               11:33:18                              BATE                              1583457
 87                                                        1,949.5000                               11:33:18                              BATE                              1583455
 72                                                        1,949.0000                               11:34:18                              BATE                              1584266
 78                                                        1,950.5000                               11:40:18                              BATE                              1587880
 572                                                       1,950.0000                               11:43:02                              BATE                              1589601
 577                                                       1,950.0000                               11:43:02                              BATE                              1589599
 487                                                       1,950.0000                               11:43:02                              BATE                              1589595
 188                                                       1,948.0000                               11:47:59                              BATE                              1592815
 412                                                       1,948.0000                               11:47:59                              BATE                              1592813
 54                                                        1,948.5000                               11:57:53                              BATE                              1599797
 42                                                        1,948.5000                               11:59:28                              BATE                              1600767
 579                                                       1,949.5000                               12:02:11                              BATE                              1602549
 619                                                       1,949.5000                               12:02:11                              BATE                              1602545
 574                                                       1,949.5000                               12:02:11                              BATE                              1602543
 32                                                        1,949.0000                               12:02:46                              BATE                              1603319
 46                                                        1,949.0000                               12:02:46                              BATE                              1603317
 40                                                        1,950.0000                               12:05:12                              BATE                              1605150
 534                                                       1,950.0000                               12:05:12                              BATE                              1605152
 553                                                       1,951.5000                               12:10:34                              BATE                              1608588
 33                                                        1,952.5000                               12:12:40                              BATE                              1609999
 512                                                       1,952.5000                               12:12:40                              BATE                              1609997
 49                                                        1,952.0000                               12:20:37                              BATE                              1614537
 49                                                        1,952.0000                               12:20:37                              BATE                              1614535
 137                                                       1,952.5000                               12:22:29                              BATE                              1615444
 386                                                       1,952.5000                               12:22:29                              BATE                              1615442
 8                                                         1,950.0000                               12:27:56                              BATE                              1618483
 567                                                       1,950.0000                               12:27:56                              BATE                              1618475
 126                                                       1,949.5000                               12:29:28                              BATE                              1619514
 411                                                       1,949.5000                               12:29:28                              BATE                              1619516
 1                                                         1,951.0000                               12:32:17                              BATE                              1622022
 551                                                       1,950.0000                               12:32:45                              BATE                              1622369
 61                                                        1,949.5000                               12:40:10                              BATE                              1626665
 556                                                       1,949.5000                               12:42:23                              BATE                              1627966
 65                                                        1,949.0000                               12:44:21                              BATE                              1628987
 119                                                       1,949.0000                               12:44:21                              BATE                              1628989
 154                                                       1,948.5000                               12:45:32                              BATE                              1630014
 604                                                       1,948.0000                               12:45:34                              BATE                              1630029
 38                                                        1,949.5000                               12:49:02                              BATE                              1631906
 38                                                        1,949.5000                               12:49:02                              BATE                              1631904
 519                                                       1,949.5000                               12:52:01                              BATE                              1634032
 107                                                       1,950.0000                               12:56:59                              BATE                              1636517
 64                                                        1,950.0000                               12:58:40                              BATE                              1637438
 35                                                        1,950.0000                               12:59:43                              BATE                              1638342
 66                                                        1,950.0000                               12:59:43                              BATE                              1638340
 472                                                       1,949.5000                               13:00:07                              BATE                              1638933
 110                                                       1,949.5000                               13:00:07                              BATE                              1638931
 27                                                        1,949.5000                               13:00:09                              BATE                              1639027
 511                                                       1,949.0000                               13:03:40                              BATE                              1641399
 507                                                       1,946.5000                               13:06:33                              BATE                              1643409
 556                                                       1,946.5000                               13:06:33                              BATE                              1643407
 521                                                       1,946.0000                               13:13:06                              BATE                              1647426
 340                                                       1,947.5000                               13:16:44                              BATE                              1650162
 235                                                       1,947.5000                               13:16:44                              BATE                              1650160
 69                                                        1,948.5000                               13:22:22                              BATE                              1654170
 75                                                        1,949.5000                               13:26:52                              BATE                              1657501
 517                                                       1,949.5000                               13:26:52                              BATE                              1657499
 34                                                        1,950.0000                               13:27:50                              BATE                              1658171
 49                                                        1,950.0000                               13:28:11                              BATE                              1658377
 59                                                        1,950.0000                               13:28:11                              BATE                              1658375
 42                                                        1,950.0000                               13:28:12                              BATE                              1658381
 38                                                        1,950.0000                               13:28:20                              BATE                              1658484
 41                                                        1,950.0000                               13:28:20                              BATE                              1658480
 42                                                        1,950.0000                               13:28:20                              BATE                              1658472
 41                                                        1,950.0000                               13:28:47                              BATE                              1658705
 41                                                        1,950.0000                               13:28:47                              BATE                              1658703
 498                                                       1,949.5000                               13:30:01                              BATE                              1659924
 598                                                       1,949.5000                               13:30:01                              BATE                              1659921
 490                                                       1,949.5000                               13:30:01                              BATE                              1659909
 577                                                       1,946.5000                               13:32:17                              BATE                              1666634
 97                                                        1,942.0000                               13:38:00                              BATE                              1675477
 506                                                       1,941.5000                               13:39:16                              BATE                              1677172
 236                                                       1,941.5000                               13:39:16                              BATE                              1677170
 291                                                       1,941.5000                               13:39:16                              BATE                              1677168
 592                                                       1,943.5000                               13:42:23                              BATE                              1681152
 507                                                       1,941.5000                               13:45:16                              BATE                              1684684
 521                                                       1,942.0000                               13:47:58                              BATE                              1688193
 45                                                        1,943.0000                               13:52:38                              BATE                              1693054
 51                                                        1,945.0000                               13:54:25                              BATE                              1694848
 16                                                        1,945.0000                               13:54:25                              BATE                              1694846
 564                                                       1,944.0000                               13:54:35                              BATE                              1694999
 561                                                       1,944.0000                               13:54:35                              BATE                              1694997
 495                                                       1,945.0000                               13:59:57                              BATE                              1700090
 35                                                        1,945.0000                               13:59:57                              BATE                              1700088
 206                                                       1,944.5000                               14:00:27                              BATE                              1700635
 520                                                       1,946.5000                               14:05:35                              BATE                              1706008
 562                                                       1,946.5000                               14:05:35                              BATE                              1706004
 558                                                       1,946.5000                               14:05:35                              BATE                              1706000
 482                                                       1,947.5000                               14:11:50                              BATE                              1711864
 364                                                       1,947.5000                               14:11:50                              BATE                              1711860
 118                                                       1,947.5000                               14:11:50                              BATE                              1711862
 235                                                       1,947.5000                               14:11:50                              BATE                              1711858
 39                                                        1,949.5000                               14:16:23                              BATE                              1716567
 49                                                        1,950.0000                               14:16:31                              BATE                              1716724
 533                                                       1,949.5000                               14:16:54                              BATE                              1717118
 547                                                       1,950.0000                               14:19:21                              BATE                              1720278
 107                                                       1,949.0000                               14:22:25                              BATE                              1723561
 107                                                       1,949.0000                               14:22:25                              BATE                              1723563
 92                                                        1,949.0000                               14:22:25                              BATE                              1723559
 213                                                       1,949.0000                               14:22:25                              BATE                              1723557
 190                                                       1,949.5000                               14:23:50                              BATE                              1725140
 298                                                       1,949.5000                               14:23:50                              BATE                              1725138
 520                                                       1,953.0000                               14:30:03                              BATE                              1736938
 500                                                       1,953.0000                               14:30:03                              BATE                              1736935
 150                                                       1,953.0000                               14:30:03                              BATE                              1736933
 48                                                        1,953.0000                               14:30:03                              BATE                              1736929
 512                                                       1,953.0000                               14:30:54                              BATE                              1741147
 5                                                         1,953.0000                               14:30:54                              BATE                              1741145
 534                                                       1,952.0000                               14:32:14                              BATE                              1744891
 565                                                       1,950.0000                               14:32:49                              BATE                              1746224
 546                                                       1,951.0000                               14:36:48                              BATE                              1757715
 528                                                       1,950.0000                               14:37:05                              BATE                              1758307
 109                                                       1,948.0000                               14:39:02                              BATE                              1762723
 405                                                       1,948.0000                               14:39:02                              BATE                              1762721
 21                                                        1,948.0000                               14:39:02                              BATE                              1762719
 520                                                       1,947.5000                               14:41:39                              BATE                              1769439
 62                                                        1,947.5000                               14:41:39                              BATE                              1769437
 60                                                        1,948.0000                               14:43:36                              BATE                              1773209
 44                                                        1,948.0000                               14:43:58                              BATE                              1773761
 71                                                        1,948.0000                               14:43:58                              BATE                              1773759
 419                                                       1,947.5000                               14:44:05                              BATE                              1774045
 161                                                       1,947.5000                               14:44:05                              BATE                              1774043
 63                                                        1,947.5000                               14:44:21                              BATE                              1774515
 51                                                        1,947.5000                               14:45:49                              BATE                              1777486
 567                                                       1,947.5000                               14:46:05                              BATE                              1778387
 564                                                       1,947.5000                               14:46:05                              BATE                              1778385
 534                                                       1,947.0000                               14:46:32                              BATE                              1779369
 530                                                       1,947.0000                               14:48:50                              BATE                              1784367
 71                                                        1,943.5000                               14:50:24                              BATE                              1787383
 602                                                       1,944.0000                               14:51:15                              BATE                              1788998
 203                                                       1,938.5000                               14:58:08                              BATE                              1802134
 40                                                        1,940.0000                               14:59:05                              BATE                              1803559
 30                                                        1,940.0000                               14:59:05                              BATE                              1803557
 198                                                       1,939.0000                               14:59:07                              BATE                              1803606
 221                                                       1,939.0000                               15:00:00                              BATE                              1805923
 441                                                       1,939.0000                               15:00:12                              BATE                              1807501
 139                                                       1,939.0000                               15:00:12                              BATE                              1807491
 550                                                       1,939.0000                               15:00:12                              BATE                              1807497
 560                                                       1,939.0000                               15:00:12                              BATE                              1807507
 101                                                       1,939.0000                               15:00:12                              BATE                              1807505
 204                                                       1,934.5000                               15:02:24                              BATE                              1814577
 399                                                       1,934.5000                               15:02:40                              BATE                              1815121
 425                                                       1,934.0000                               15:02:41                              BATE                              1815202
 90                                                        1,934.0000                               15:02:41                              BATE                              1815200
 556                                                       1,938.0000                               15:05:58                              BATE                              1822579
 271                                                       1,936.5000                               15:06:25                              BATE                              1824026
 218                                                       1,936.5000                               15:06:25                              BATE                              1824024
 53                                                        1,936.5000                               15:06:25                              BATE                              1824028
 290                                                       1,934.5000                               15:09:21                              BATE                              1829839
 290                                                       1,934.5000                               15:09:21                              BATE                              1829835
 488                                                       1,933.5000                               15:10:18                              BATE                              1832329
 598                                                       1,932.0000                               15:12:09                              BATE                              1835411
 577                                                       1,930.0000                               15:13:56                              BATE                              1838915
 569                                                       1,930.0000                               15:13:56                              BATE                              1838913
 566                                                       1,930.0000                               15:13:56                              BATE                              1838909
 15,645                                                    1,930.0000                               15:13:56                              BATE                              1838907
 77                                                        1,929.5000                               15:16:07                              BATE                              1843328
 601                                                       1,929.0000                               15:17:05                              BATE                              1844878
 79                                                        1,931.5000                               15:20:15                              BATE                              1850370
 4                                                         1,931.5000                               15:20:15                              BATE                              1850368
 85                                                        1,931.5000                               15:20:15                              BATE                              1850366
 78                                                        1,932.5000                               15:21:20                              BATE                              1851880
 157                                                       1,932.5000                               15:21:20                              BATE                              1851878
 500                                                       1,932.5000                               15:21:20                              BATE                              1851872
 127                                                       1,932.5000                               15:21:29                              BATE                              1852153
 86                                                        1,932.5000                               15:21:29                              BATE                              1852151
 520                                                       1,930.5000                               15:22:26                              BATE                              1853521
 228                                                       1,930.5000                               15:22:26                              BATE                              1853523
 294                                                       1,930.0000                               15:22:36                              BATE                              1853787
 294                                                       1,930.0000                               15:22:36                              BATE                              1853783
 294                                                       1,930.5000                               15:25:11                              BATE                              1858287
 54                                                        1,930.5000                               15:25:16                              BATE                              1858657
 71                                                        1,930.5000                               15:25:16                              BATE                              1858640
 44                                                        1,930.5000                               15:25:37                              BATE                              1859884
 72                                                        1,930.5000                               15:25:37                              BATE                              1859886
 524                                                       1,930.0000                               15:26:12                              BATE                              1860800
 548                                                       1,929.5000                               15:26:20                              BATE                              1861053
 513                                                       1,929.5000                               15:27:34                              BATE                              1863036
 312                                                       1,929.0000                               15:29:25                              BATE                              1866073
 453                                                       1,929.5000                               15:30:10                              BATE                              1867385
 138                                                       1,929.5000                               15:30:10                              BATE                              1867381
 154                                                       1,932.5000                               15:32:11                              BATE                              1871015
 577                                                       1,933.0000                               15:34:10                              BATE                              1873721
 554                                                       1,933.0000                               15:34:10                              BATE                              1873719
 568                                                       1,932.0000                               15:36:50                              BATE                              1878369
 589                                                       1,931.5000                               15:37:17                              BATE                              1879078
 116                                                       1,930.0000                               15:37:18                              BATE                              1879094
 149                                                       1,930.0000                               15:37:18                              BATE                              1879092
 7                                                         1,930.0000                               15:37:28                              BATE                              1879282
 540                                                       1,930.5000                               15:40:38                              BATE                              1885283
 584                                                       1,931.5000                               15:40:38                              BATE                              1885226
 541                                                       1,931.5000                               15:40:38                              BATE                              1885222
 495                                                       1,931.5000                               15:44:06                              BATE                              1890562
 7                                                         1,931.0000                               15:44:41                              BATE                              1891317
 105                                                       1,931.0000                               15:44:42                              BATE                              1891322
 564                                                       1,935.0000                               15:47:45                              BATE                              1896230
 529                                                       1,935.0000                               15:47:45                              BATE                              1896228
 508                                                       1,935.0000                               15:47:45                              BATE                              1896226
 16                                                        1,933.0000                               15:50:27                              BATE                              1900097
 532                                                       1,933.0000                               15:50:27                              BATE                              1900095
 54                                                        1,931.5000                               15:51:15                              BATE                              1901406
 521                                                       1,931.5000                               15:51:15                              BATE                              1901408
 7                                                         1,931.0000                               15:53:11                              BATE                              1904393
 588                                                       1,930.5000                               15:53:11                              BATE                              1904391
 311                                                       1,931.0000                               15:53:11                              BATE                              1904386
 50                                                        1,931.0000                               15:53:11                              BATE                              1904384
 43                                                        1,931.0000                               15:53:11                              BATE                              1904382
 1                                                         1,931.0000                               15:53:11                              BATE                              1904380
 81                                                        1,931.5000                               15:55:29                              BATE                              1907731
 248                                                       1,931.5000                               15:55:29                              BATE                              1907726
 155                                                       1,931.5000                               15:55:29                              BATE                              1907724
 25                                                        1,931.5000                               15:57:37                              BATE                              1910652
 533                                                       1,931.5000                               15:57:37                              BATE                              1910650
 541                                                       1,931.5000                               15:57:37                              BATE                              1910646
 45                                                        1,931.5000                               15:59:01                              BATE                              1912789
 592                                                       1,931.5000                               16:00:21                              BATE                              1916456
 298                                                       1,931.5000                               16:00:51                              BATE                              1917166
 24                                                        1,931.5000                               16:00:51                              BATE                              1917164
 71                                                        1,931.5000                               16:00:51                              BATE                              1917168
 22                                                        1,931.5000                               16:00:51                              BATE                              1917162
 78                                                        1,931.5000                               16:00:51                              BATE                              1917160
 86                                                        1,931.0000                               16:01:38                              BATE                              1919048
 54                                                        1,931.0000                               16:01:38                              BATE                              1919046
 76                                                        1,931.0000                               16:01:38                              BATE                              1919044
 48                                                        1,931.5000                               16:01:52                              BATE                              1919467
 603                                                       1,931.5000                               16:02:54                              BATE                              1921165
 107                                                       1,931.0000                               16:03:40                              BATE                              1922304
 21                                                        1,931.0000                               16:03:40                              BATE                              1922302
 85                                                        1,931.0000                               16:03:40                              BATE                              1922300
 578                                                       1,931.0000                               16:04:10                              BATE                              1923156
 156                                                       1,931.0000                               16:04:12                              BATE                              1923233
 153                                                       1,931.0000                               16:04:12                              BATE                              1923231
 25                                                        1,931.0000                               16:04:12                              BATE                              1923229
 298                                                       1,930.5000                               16:04:41                              BATE                              1924269
 80                                                        1,931.0000                               16:06:46                              BATE                              1928005
 109                                                       1,931.0000                               16:06:46                              BATE                              1928003
 154                                                       1,931.0000                               16:06:46                              BATE                              1928001
 72                                                        1,931.0000                               16:06:56                              BATE                              1928205
 407                                                       1,931.0000                               16:07:25                              BATE                              1928986
 119                                                       1,931.0000                               16:07:25                              BATE                              1928960
 98                                                        1,931.0000                               16:07:35                              BATE                              1929246
 7                                                         1,931.0000                               16:07:35                              BATE                              1929244
 296                                                       1,931.0000                               16:07:35                              BATE                              1929242
 86                                                        1,931.0000                               16:07:35                              BATE                              1929240
 573                                                       1,930.0000                               16:07:45                              BATE                              1929532
 503                                                       1,930.0000                               16:07:45                              BATE                              1929530
 570                                                       1,930.0000                               16:07:45                              BATE                              1929520
 556                                                       1,930.0000                               16:07:45                              BATE                              1929518
 517                                                       1,930.0000                               16:07:45                              BATE                              1929528
 505                                                       1,930.0000                               16:07:45                              BATE                              1929524
 487                                                       1,929.0000                               16:08:25                              BATE                              1931050
 585                                                       1,927.5000                               16:10:02                              BATE                              1933734
 83                                                        1,928.5000                               16:11:29                              BATE                              1936429
 202                                                       1,928.5000                               16:11:31                              BATE                              1936486
 601                                                       1,928.5000                               16:11:31                              BATE                              1936484
 156                                                       1,930.5000                               16:13:05                              BATE                              1938933
 577                                                       1,930.5000                               16:13:05                              BATE                              1938927
 9                                                         1,930.5000                               16:13:05                              BATE                              1938923
 69                                                        1,931.0000                               16:13:36                              BATE                              1939694
 484                                                       1,931.5000                               16:14:06                              BATE                              1940576
 486                                                       1,931.0000                               16:14:26                              BATE                              1941168
 507                                                       1,930.5000                               16:15:28                              BATE                              1943533
 584                                                       1,930.5000                               16:15:28                              BATE                              1943531
 591                                                       1,930.0000                               16:15:31                              BATE                              1943622
 494                                                       1,930.0000                               16:15:31                              BATE                              1943620
 533                                                       1,930.5000                               16:17:12                              BATE                              1946602
 518                                                       1,930.5000                               16:17:12                              BATE                              1946600
 600                                                       1,929.5000                               16:18:10                              BATE                              1948113
 86                                                        1,929.5000                               16:19:45                              BATE                              1950878
 69                                                        1,929.5000                               16:19:45                              BATE                              1950876
 579                                                       1,929.5000                               16:19:45                              BATE                              1950874
 58                                                        1,929.5000                               16:19:45                              BATE                              1950868
 411                                                       1,929.5000                               16:19:45                              BATE                              1950864
 46                                                        1,929.5000                               16:19:45                              BATE                              1950860
 68                                                        1,929.5000                               16:19:45                              BATE                              1950858
 494                                                       1,929.0000                               16:20:12                              BATE                              1951883
 363                                                       1,929.5000                               16:21:00                              BATE                              1953601
 50                                                        1,929.5000                               16:21:00                              BATE                              1953571
 29                                                        1,929.5000                               16:21:00                              BATE                              1953568
 127                                                       1,929.5000                               16:21:03                              BATE                              1954039
 564                                                       1,930.0000                               16:21:40                              BATE                              1956214
 564                                                       1,929.5000                               16:22:32                              BATE                              1957769
 24                                                        1,929.5000                               16:22:32                              BATE                              1957767
 474                                                       1,929.5000                               16:22:32                              BATE                              1957765
 290                                                       1,929.5000                               16:23:19                              BATE                              1959255
 582                                                       1,929.5000                               16:23:30                              BATE                              1959488
 284                                                       1,929.5000                               16:23:30                              BATE                              1959486
 325                                                       1,929.0000                               16:24:30                              BATE                              1961150
 310                                                       1,929.0000                               16:24:30                              BATE                              1961144
 164                                                       1,929.5000                               16:25:27                              BATE                              1963304
 587                                                       1,929.5000                               16:25:41                              BATE                              1963681
 195                                                       1,929.5000                               16:25:41                              BATE                              1963677
 228                                                       1,929.5000                               16:25:41                              BATE                              1963679
 208                                                       1,929.5000                               16:25:41                              BATE                              1963683
 31                                                        1,929.5000                               16:26:20                              BATE                              1965037
 373                                                       1,928.5000                               16:27:11                              BATE                              1967330
 333                                                       1,928.0000                               16:28:11                              BATE                              1969605
 704                                                       1,977.5000                               08:03:37                              CHIX                              1414818
 555                                                       1,973.0000                               08:04:03                              CHIX                              1415199
 507                                                       1,972.5000                               08:07:03                              CHIX                              1418121
 503                                                       1,970.0000                               08:10:26                              CHIX                              1421949
 68                                                        1,970.0000                               08:10:26                              CHIX                              1421941
 64                                                        1,973.0000                               08:14:58                              CHIX                              1426057
 554                                                       1,975.0000                               08:18:50                              CHIX                              1429374
 14                                                        1,974.5000                               08:18:57                              CHIX                              1429429
 567                                                       1,974.5000                               08:19:07                              CHIX                              1429559
 82                                                        1,976.0000                               08:23:44                              CHIX                              1432750
 16                                                        1,976.5000                               08:23:47                              CHIX                              1432781
 40                                                        1,975.0000                               08:24:45                              CHIX                              1433552
 527                                                       1,975.0000                               08:24:45                              CHIX                              1433548
 575                                                       1,974.5000                               08:28:03                              CHIX                              1435860
 49                                                        1,970.0000                               08:30:55                              CHIX                              1439163
 475                                                       1,970.0000                               08:31:18                              CHIX                              1439508
 583                                                       1,971.5000                               08:36:25                              CHIX                              1444018
 516                                                       1,966.5000                               08:42:02                              CHIX                              1448930
 135                                                       1,965.0000                               08:45:12                              CHIX                              1451570
 204                                                       1,965.0000                               08:45:12                              CHIX                              1451568
 176                                                       1,965.0000                               08:45:12                              CHIX                              1451566
 492                                                       1,967.0000                               08:51:51                              CHIX                              1457364
 560                                                       1,965.0000                               08:58:40                              CHIX                              1462358
 37                                                        1,962.0000                               09:02:02                              CHIX                              1465438
 478                                                       1,962.0000                               09:02:02                              CHIX                              1465436
 467                                                       1,962.0000                               09:09:00                              CHIX                              1471193
 35                                                        1,962.0000                               09:09:00                              CHIX                              1471191
 537                                                       1,961.5000                               09:12:49                              CHIX                              1474469
 589                                                       1,960.0000                               09:19:30                              CHIX                              1480293
 494                                                       1,961.5000                               09:26:45                              CHIX                              1486259
 380                                                       1,958.5000                               09:30:14                              CHIX                              1488880
 141                                                       1,958.5000                               09:30:14                              CHIX                              1488878
 21                                                        1,958.0000                               09:37:22                              CHIX                              1494075
 394                                                       1,958.5000                               09:41:46                              CHIX                              1498101
 204                                                       1,958.5000                               09:41:46                              CHIX                              1498099
 46                                                        1,958.5000                               09:41:46                              CHIX                              1498097
 69                                                        1,958.5000                               09:45:20                              CHIX                              1500911
 521                                                       1,958.5000                               09:47:58                              CHIX                              1503103
 20                                                        1,959.0000                               09:54:28                              CHIX                              1508762
 86                                                        1,959.0000                               09:54:28                              CHIX                              1508760
 249                                                       1,959.0000                               09:54:46                              CHIX                              1508986
 147                                                       1,959.0000                               09:54:46                              CHIX                              1508984
 585                                                       1,956.0000                               10:01:57                              CHIX                              1514728
 186                                                       1,956.0000                               10:07:23                              CHIX                              1519450
 411                                                       1,956.0000                               10:07:23                              CHIX                              1519448
 557                                                       1,954.5000                               10:17:03                              CHIX                              1527668
 513                                                       1,954.0000                               10:17:21                              CHIX                              1527918
 484                                                       1,953.5000                               10:22:35                              CHIX                              1532563
 571                                                       1,953.5000                               10:28:47                              CHIX                              1537659
 463                                                       1,954.0000                               10:39:00                              CHIX                              1545991
 131                                                       1,954.0000                               10:39:00                              CHIX                              1545987
 539                                                       1,955.5000                               10:45:22                              CHIX                              1549870
 579                                                       1,954.0000                               10:53:05                              CHIX                              1555525
 528                                                       1,952.0000                               10:57:33                              CHIX                              1558843
 248                                                       1,952.0000                               11:04:54                              CHIX                              1564342
 248                                                       1,952.0000                               11:04:54                              CHIX                              1564338
 526                                                       1,949.5000                               11:13:41                              CHIX                              1569580
 604                                                       1,950.0000                               11:24:14                              CHIX                              1577281
 546                                                       1,950.0000                               11:32:11                              CHIX                              1582686
 255                                                       1,950.0000                               11:36:56                              CHIX                              1585877
 4                                                         1,950.5000                               11:40:34                              CHIX                              1588090
 515                                                       1,950.0000                               11:43:02                              CHIX                              1589593
 559                                                       1,947.0000                               11:49:00                              CHIX                              1594244
 42                                                        1,948.5000                               11:57:53                              CHIX                              1599799
 33                                                        1,948.5000                               11:59:28                              CHIX                              1600769
 679                                                       1,949.5000                               12:02:11                              CHIX                              1602547
 28                                                        1,949.5000                               12:02:11                              CHIX                              1602541
 42                                                        1,950.5000                               12:07:31                              CHIX                              1606743
 112                                                       1,952.5000                               12:12:51                              CHIX                              1610125
 96                                                        1,952.5000                               12:12:51                              CHIX                              1610123
 302                                                       1,953.0000                               12:14:42                              CHIX                              1611100
 199                                                       1,953.0000                               12:14:42                              CHIX                              1611098
 503                                                       1,952.5000                               12:15:53                              CHIX                              1611936
 32                                                        1,952.0000                               12:23:24                              CHIX                              1615904
 40                                                        1,952.0000                               12:23:24                              CHIX                              1615902
 546                                                       1,951.0000                               12:27:35                              CHIX                              1618276
 50                                                        1,950.5000                               12:35:04                              CHIX                              1623734
 42                                                        1,950.5000                               12:35:44                              CHIX                              1624158
 60                                                        1,950.0000                               12:36:14                              CHIX                              1624424
 75                                                        1,950.0000                               12:36:14                              CHIX                              1624422
 501                                                       1,949.0000                               12:43:31                              CHIX                              1628521
 3                                                         1,948.0000                               12:46:35                              CHIX                              1630607
 255                                                       1,949.5000                               12:50:38                              CHIX                              1633152
 52                                                        1,949.5000                               12:50:39                              CHIX                              1633194
 339                                                       1,949.5000                               12:52:01                              CHIX                              1634034
 214                                                       1,949.5000                               12:52:01                              CHIX                              1634030
 49                                                        1,950.0000                               12:59:40                              CHIX                              1638274
 31                                                        1,949.5000                               13:00:09                              CHIX                              1639025
 42                                                        1,949.5000                               13:03:09                              CHIX                              1641160
 42                                                        1,949.5000                               13:03:09                              CHIX                              1641158
 494                                                       1,949.0000                               13:03:40                              CHIX                              1641401
 279                                                       1,946.0000                               13:10:01                              CHIX                              1645443
 227                                                       1,946.0000                               13:10:01                              CHIX                              1645441
 283                                                       1,947.5000                               13:16:44                              CHIX                              1650164
 283                                                       1,947.5000                               13:16:44                              CHIX                              1650158
 29                                                        1,950.0000                               13:27:50                              CHIX                              1658169
 33                                                        1,950.0000                               13:28:12                              CHIX                              1658383
 32                                                        1,950.0000                               13:28:47                              CHIX                              1658707
 549                                                       1,950.5000                               13:29:51                              CHIX                              1659533
 549                                                       1,949.5000                               13:30:01                              CHIX                              1659914
 18                                                        1,944.0000                               13:34:12                              CHIX                              1669694
 496                                                       1,944.0000                               13:34:12                              CHIX                              1669692
 476                                                       1,943.5000                               13:40:19                              CHIX                              1678479
 92                                                        1,943.5000                               13:40:19                              CHIX                              1678477
 590                                                       1,943.5000                               13:50:01                              CHIX                              1690574
 569                                                       1,944.0000                               13:54:35                              CHIX                              1694995
 597                                                       1,945.0000                               13:59:57                              CHIX                              1700092
 492                                                       1,946.5000                               14:05:35                              CHIX                              1705998
 5                                                         1,947.0000                               14:09:30                              CHIX                              1709572
 426                                                       1,947.0000                               14:09:30                              CHIX                              1709570
 91                                                        1,947.0000                               14:12:15                              CHIX                              1712228
 194                                                       1,947.5000                               14:14:55                              CHIX                              1714710
 123                                                       1,949.5000                               14:16:54                              CHIX                              1717122
 243                                                       1,949.5000                               14:16:54                              CHIX                              1717120
 120                                                       1,949.5000                               14:16:54                              CHIX                              1717116
 505                                                       1,949.0000                               14:22:25                              CHIX                              1723555
 600                                                       1,953.5000                               14:29:57                              CHIX                              1731576
 495                                                       1,953.0000                               14:30:03                              CHIX                              1736927
 519                                                       1,952.0000                               14:32:14                              CHIX                              1744889
 580                                                       1,951.0000                               14:36:48                              CHIX                              1757717
 544                                                       1,948.0000                               14:39:02                              CHIX                              1762725
 46                                                        1,948.0000                               14:43:36                              CHIX                              1773211
 34                                                        1,948.0000                               14:43:58                              CHIX                              1773763
 255                                                       1,948.0000                               14:44:01                              CHIX                              1773843
 48                                                        1,947.5000                               14:44:16                              CHIX                              1774359
 66                                                        1,948.0000                               14:45:44                              CHIX                              1777313
 39                                                        1,947.5000                               14:45:49                              CHIX                              1777488
 593                                                       1,947.0000                               14:46:32                              CHIX                              1779371
 285                                                       1,946.5000                               14:48:50                              CHIX                              1784420
 202                                                       1,946.5000                               14:48:50                              CHIX                              1784418
 73                                                        1,941.0000                               14:52:29                              CHIX                              1791451
 92                                                        1,941.0000                               14:52:58                              CHIX                              1792409
 69                                                        1,941.0000                               14:52:58                              CHIX                              1792401
 306                                                       1,941.0000                               14:52:58                              CHIX                              1792403
 190                                                       1,939.0000                               14:58:55                              CHIX                              1803321
 214                                                       1,939.0000                               14:58:55                              CHIX                              1803317
 190                                                       1,939.0000                               14:58:55                              CHIX                              1803319
 15                                                        1,939.0000                               15:00:12                              CHIX                              1807495
 535                                                       1,939.0000                               15:00:12                              CHIX                              1807503
 234                                                       1,934.5000                               15:02:24                              CHIX                              1814579
 296                                                       1,934.5000                               15:02:40                              CHIX                              1815123
 515                                                       1,938.5000                               15:05:58                              CHIX                              1822524
 599                                                       1,934.5000                               15:09:21                              CHIX                              1829833
 533                                                       1,931.5000                               15:12:09                              CHIX                              1835427
 5                                                         1,929.0000                               15:16:37                              CHIX                              1844132
 360                                                       1,929.0000                               15:16:37                              CHIX                              1844130
 136                                                       1,929.0000                               15:17:05                              CHIX                              1844876
 419                                                       1,931.0000                               15:19:45                              CHIX                              1849627
 166                                                       1,931.0000                               15:19:45                              CHIX                              1849625
 42                                                        1,930.5000                               15:25:24                              CHIX                              1859342
 48                                                        1,930.5000                               15:26:04                              CHIX                              1860541
 255                                                       1,930.5000                               15:26:04                              CHIX                              1860539
 46                                                        1,930.5000                               15:26:04                              CHIX                              1860537
 34                                                        1,930.5000                               15:26:04                              CHIX                              1860535
 42                                                        1,930.5000                               15:26:04                              CHIX                              1860533
 500                                                       1,930.0000                               15:26:12                              CHIX                              1860798
 548                                                       1,928.5000                               15:29:25                              CHIX                              1866071
 497                                                       1,932.5000                               15:32:11                              CHIX                              1871013
 70                                                        1,933.0000                               15:34:10                              CHIX                              1873731
 448                                                       1,933.0000                               15:36:08                              CHIX                              1877261
 124                                                       1,933.0000                               15:36:08                              CHIX                              1877236
 7                                                         1,932.0000                               15:40:31                              CHIX                              1884931
 255                                                       1,932.0000                               15:40:31                              CHIX                              1884929
 517                                                       1,931.5000                               15:40:38                              CHIX                              1885224
 8                                                         1,932.5000                               15:42:56                              CHIX                              1888708
 6                                                         1,932.5000                               15:42:56                              CHIX                              1888706
 42                                                        1,932.5000                               15:42:56                              CHIX                              1888704
 2                                                         1,932.0000                               15:43:01                              CHIX                              1888879
 487                                                       1,932.0000                               15:43:01                              CHIX                              1888875
 68                                                        1,932.0000                               15:43:12                              CHIX                              1889218
 64                                                        1,935.0000                               15:47:45                              CHIX                              1896234
 83                                                        1,935.0000                               15:47:45                              CHIX                              1896236
 150                                                       1,935.0000                               15:47:45                              CHIX                              1896232
 255                                                       1,935.0000                               15:48:00                              CHIX                              1896676
 588                                                       1,933.5000                               15:48:54                              CHIX                              1897623
 39                                                        1,931.0000                               15:53:07                              CHIX                              1904235
 33                                                        1,931.0000                               15:53:07                              CHIX                              1904233
 70                                                        1,931.0000                               15:53:11                              CHIX                              1904389
 68                                                        1,931.5000                               15:54:42                              CHIX                              1906655
 66                                                        1,932.0000                               15:55:09                              CHIX                              1907289
 255                                                       1,932.0000                               15:55:09                              CHIX                              1907287
 68                                                        1,932.0000                               15:55:15                              CHIX                              1907373
 116                                                       1,932.0000                               15:55:15                              CHIX                              1907375
 5                                                         1,931.0000                               15:56:01                              CHIX                              1908466
 195                                                       1,931.0000                               15:56:01                              CHIX                              1908464
 340                                                       1,931.5000                               15:57:37                              CHIX                              1910654
 219                                                       1,931.5000                               15:57:37                              CHIX                              1910648
 34                                                        1,931.5000                               15:59:01                              CHIX                              1912791
 4                                                         1,931.5000                               15:59:05                              CHIX                              1912882
 10                                                        1,931.5000                               15:59:35                              CHIX                              1913821
 6                                                         1,931.5000                               15:59:35                              CHIX                              1913819
 120                                                       1,931.5000                               15:59:35                              CHIX                              1913817
 570                                                       1,931.5000                               16:00:21                              CHIX                              1916442
 37                                                        1,931.5000                               16:01:55                              CHIX                              1919522
 575                                                       1,931.5000                               16:02:09                              CHIX                              1919929
 525                                                       1,931.5000                               16:05:35                              CHIX                              1925979
 604                                                       1,931.0000                               16:07:25                              CHIX                              1928956
 66                                                        1,929.0000                               16:08:25                              CHIX                              1931052
 308                                                       1,928.5000                               16:08:41                              CHIX                              1931406
 270                                                       1,928.5000                               16:08:41                              CHIX                              1931404
 121                                                       1,928.5000                               16:11:25                              CHIX                              1936358
 7                                                         1,928.5000                               16:11:25                              CHIX                              1936356
 6                                                         1,928.5000                               16:11:25                              CHIX                              1936354
 679                                                       1,930.5000                               16:13:05                              CHIX                              1938925
 4                                                         1,931.5000                               16:13:38                              CHIX                              1939790
 6                                                         1,931.5000                               16:13:38                              CHIX                              1939787
 19                                                        1,931.5000                               16:13:38                              CHIX                              1939785
 553                                                       1,931.5000                               16:14:06                              CHIX                              1940578
 255                                                       1,931.0000                               16:15:28                              CHIX                              1943508
 70                                                        1,931.0000                               16:15:28                              CHIX                              1943510
 524                                                       1,930.5000                               16:17:12                              CHIX                              1946598
 245                                                       1,929.5000                               16:18:10                              CHIX                              1948111
 350                                                       1,929.5000                               16:18:10                              CHIX                              1948115
 147                                                       1,978.5000                               08:03:05                              LSE                               1414404
 916                                                       1,978.5000                               08:03:05                              LSE                               1414402
 992                                                       1,977.5000                               08:03:37                              LSE                               1414820
 675                                                       1,973.5000                               08:04:00                              LSE                               1415102
 319                                                       1,973.5000                               08:04:00                              LSE                               1415100
 385                                                       1,972.5000                               08:04:28                              LSE                               1415837
 583                                                       1,972.5000                               08:04:28                              LSE                               1415835
 83                                                        1,972.5000                               08:04:28                              LSE                               1415833
 939                                                       1,972.5000                               08:07:03                              LSE                               1418123
 382                                                       1,972.5000                               08:08:37                              LSE                               1420451
 307                                                       1,972.5000                               08:08:37                              LSE                               1420449
 304                                                       1,972.5000                               08:08:37                              LSE                               1420447
 53                                                        1,970.0000                               08:10:26                              LSE                               1421951
 972                                                       1,970.0000                               08:10:26                              LSE                               1421945
 960                                                       1,975.0000                               08:24:45                              LSE                               1433546
 1,031                                                     1,974.0000                               08:28:03                              LSE                               1435864
 967                                                       1,971.0000                               08:30:54                              LSE                               1439161
 199                                                       1,971.0000                               08:36:53                              LSE                               1444405
 741                                                       1,971.0000                               08:36:53                              LSE                               1444401
 1,050                                                     1,965.5000                               08:42:02                              LSE                               1448932
 1,082                                                     1,965.5000                               08:47:51                              LSE                               1453868
 593                                                       1,965.0000                               08:58:40                              LSE                               1462362
 311                                                       1,965.0000                               08:58:40                              LSE                               1462356
 1,019                                                     1,961.5000                               09:06:42                              LSE                               1469538
 234                                                       1,961.0000                               09:14:36                              LSE                               1476271
 124                                                       1,961.0000                               09:14:36                              LSE                               1476269
 661                                                       1,961.0000                               09:14:36                              LSE                               1476267
 1,018                                                     1,960.0000                               09:19:30                              LSE                               1480297
 32                                                        1,960.0000                               09:19:30                              LSE                               1480295
 742                                                       1,960.0000                               09:28:32                              LSE                               1487592
 244                                                       1,960.0000                               09:28:32                              LSE                               1487590
 105                                                       1,960.0000                               09:28:32                              LSE                               1487588
 931                                                       1,958.0000                               09:37:21                              LSE                               1494050
 193                                                       1,958.5000                               09:45:25                              LSE                               1500973
 627                                                       1,958.5000                               09:47:58                              LSE                               1503107
 462                                                       1,958.5000                               09:47:58                              LSE                               1503105
 33                                                        1,958.0000                               09:56:12                              LSE                               1510074
 512                                                       1,958.0000                               09:56:12                              LSE                               1510076
 512                                                       1,958.0000                               09:56:12                              LSE                               1510078
 99                                                        1,956.0000                               10:01:57                              LSE                               1514738
 743                                                       1,956.0000                               10:01:57                              LSE                               1514736
 10                                                        1,956.0000                               10:01:57                              LSE                               1514734
 123                                                       1,956.0000                               10:01:57                              LSE                               1514732
 22                                                        1,956.0000                               10:01:57                              LSE                               1514730
 961                                                       1,955.5000                               10:08:32                              LSE                               1520547
 210                                                       1,954.0000                               10:17:21                              LSE                               1527932
 179                                                       1,954.0000                               10:17:21                              LSE                               1527934
 509                                                       1,954.0000                               10:17:21                              LSE                               1527936
 124                                                       1,954.0000                               10:17:21                              LSE                               1527928
 870                                                       1,954.0000                               10:17:21                              LSE                               1527930
 1,014                                                     1,954.0000                               10:17:21                              LSE                               1527922
 356                                                       1,953.5000                               10:18:22                              LSE                               1528759
 538                                                       1,953.5000                               10:18:22                              LSE                               1528757
 239                                                       1,953.0000                               10:21:51                              LSE                               1531885
 903                                                       1,953.0000                               10:22:35                              LSE                               1532569
 519                                                       1,954.0000                               10:31:25                              LSE                               1540177
 423                                                       1,954.0000                               10:31:25                              LSE                               1540175
 258                                                       1,953.5000                               10:39:00                              LSE                               1545997
 258                                                       1,953.5000                               10:39:00                              LSE                               1545995
 369                                                       1,953.5000                               10:39:00                              LSE                               1545993
 204                                                       1,955.5000                               10:45:22                              LSE                               1549876
 743                                                       1,955.5000                               10:45:22                              LSE                               1549874
 845                                                       1,954.0000                               10:53:05                              LSE                               1555523
 105                                                       1,954.0000                               10:53:05                              LSE                               1555521
 960                                                       1,952.5000                               10:56:01                              LSE                               1557646
 83                                                        1,952.5000                               10:56:01                              LSE                               1557644
 122                                                       1,952.0000                               11:04:54                              LSE                               1564346
 309                                                       1,952.0000                               11:04:54                              LSE                               1564344
 59                                                        1,952.0000                               11:04:54                              LSE                               1564350
 552                                                       1,952.0000                               11:04:54                              LSE                               1564340
 150                                                       1,949.5000                               11:13:41                              LSE                               1569616
 239                                                       1,949.5000                               11:13:41                              LSE                               1569610
 500                                                       1,949.5000                               11:13:41                              LSE                               1569612
 206                                                       1,949.5000                               11:13:41                              LSE                               1569614
 401                                                       1,949.5000                               11:13:41                              LSE                               1569588
 537                                                       1,949.5000                               11:13:41                              LSE                               1569582
 898                                                       1,950.0000                               11:32:11                              LSE                               1582688
 983                                                       1,950.0000                               11:43:02                              LSE                               1589603
 946                                                       1,947.5000                               11:47:59                              LSE                               1592817
 1,029                                                     1,949.5000                               12:02:11                              LSE                               1602553
 908                                                       1,950.0000                               12:05:12                              LSE                               1605154
 962                                                       1,952.5000                               12:15:53                              LSE                               1611938
 896                                                       1,952.5000                               12:22:29                              LSE                               1615446
 54                                                        1,951.0000                               12:27:35                              LSE                               1618286
 239                                                       1,951.0000                               12:27:35                              LSE                               1618284
 206                                                       1,951.0000                               12:27:35                              LSE                               1618282
 180                                                       1,951.0000                               12:27:35                              LSE                               1618280
 230                                                       1,951.0000                               12:27:35                              LSE                               1618278
 198                                                       1,950.0000                               12:36:14                              LSE                               1624420
 366                                                       1,950.0000                               12:36:14                              LSE                               1624418
 368                                                       1,950.0000                               12:36:14                              LSE                               1624416
 408                                                       1,948.5000                               12:45:32                              LSE                               1630011
 366                                                       1,948.5000                               12:45:32                              LSE                               1630009
 291                                                       1,948.5000                               12:45:32                              LSE                               1630007
 867                                                       1,949.0000                               12:55:57                              LSE                               1636059
 87                                                        1,949.0000                               12:55:57                              LSE                               1636061
 122                                                       1,949.5000                               13:01:53                              LSE                               1640394
 79                                                        1,949.5000                               13:01:53                              LSE                               1640392
 369                                                       1,948.5000                               13:03:41                              LSE                               1641418
 519                                                       1,948.5000                               13:03:41                              LSE                               1641420
 261                                                       1,946.0000                               13:13:06                              LSE                               1647424
 427                                                       1,946.0000                               13:13:06                              LSE                               1647422
 216                                                       1,946.0000                               13:13:06                              LSE                               1647420
 90                                                        1,948.5000                               13:19:57                              LSE                               1652293
 478                                                       1,948.5000                               13:22:22                              LSE                               1654166
 448                                                       1,948.5000                               13:22:22                              LSE                               1654168
 951                                                       1,949.5000                               13:30:01                              LSE                               1659989
 36                                                        1,949.5000                               13:30:01                              LSE                               1659987
 57                                                        1,949.5000                               13:30:01                              LSE                               1659975
 899                                                       1,949.5000                               13:30:01                              LSE                               1659905
 1,089                                                     1,944.0000                               13:34:12                              LSE                               1669696
 1,067                                                     1,943.5000                               13:42:23                              LSE                               1681154
 210                                                       1,941.0000                               13:45:16                              LSE                               1684687
 1,087                                                     1,943.0000                               13:50:17                              LSE                               1690913
 967                                                       1,944.0000                               13:56:06                              LSE                               1696541
 254                                                       1,946.5000                               14:05:35                              LSE                               1706006
 687                                                       1,946.5000                               14:05:35                              LSE                               1706002
 124                                                       1,947.0000                               14:09:30                              LSE                               1709578
 369                                                       1,947.0000                               14:09:30                              LSE                               1709576
 161                                                       1,947.0000                               14:09:30                              LSE                               1709574
 986                                                       1,947.5000                               14:11:50                              LSE                               1711866
 936                                                       1,949.5000                               14:19:21                              LSE                               1720287
 185                                                       1,948.5000                               14:23:58                              LSE                               1725310
 720                                                       1,948.5000                               14:23:58                              LSE                               1725308
 920                                                       1,954.0000                               14:30:30                              LSE                               1739713
 1,055                                                     1,953.5000                               14:30:43                              LSE                               1740521
 961                                                       1,950.5000                               14:37:04                              LSE                               1758288
 983                                                       1,949.5000                               14:37:11                              LSE                               1758469
 182                                                       1,947.5000                               14:39:20                              LSE                               1763733
 239                                                       1,947.5000                               14:39:20                              LSE                               1763735
 59                                                        1,948.0000                               14:41:33                              LSE                               1769263
 124                                                       1,948.0000                               14:41:33                              LSE                               1769261
 780                                                       1,948.0000                               14:41:33                              LSE                               1769259
 1                                                         1,947.5000                               14:44:16                              LSE                               1774364
 133                                                       1,947.5000                               14:44:16                              LSE                               1774361
 375                                                       1,947.5000                               14:45:14                              LSE                               1776236
 10                                                        1,947.5000                               14:45:49                              LSE                               1777484
 471                                                       1,947.5000                               14:45:49                              LSE                               1777482
 856                                                       1,947.0000                               14:48:13                              LSE                               1783179
 128                                                       1,947.0000                               14:48:13                              LSE                               1783177
 1,061                                                     1,946.0000                               14:48:51                              LSE                               1784455
 101                                                       1,941.5000                               14:52:33                              LSE                               1791660
 609                                                       1,941.0000                               14:52:58                              LSE                               1792411
 7                                                         1,941.0000                               14:52:58                              LSE                               1792407
 369                                                       1,941.0000                               14:52:58                              LSE                               1792405
 158                                                       1,939.5000                               14:54:44                              LSE                               1795985
 471                                                       1,939.5000                               14:54:44                              LSE                               1795983
 320                                                       1,939.5000                               14:54:44                              LSE                               1795987
 206                                                       1,939.5000                               14:54:44                              LSE                               1795989
 455                                                       1,939.0000                               14:54:44                              LSE                               1795980
 319                                                       1,939.0000                               14:54:44                              LSE                               1795978
 165                                                       1,939.0000                               14:54:44                              LSE                               1795976
 1,043                                                     1,940.0000                               14:54:44                              LSE                               1795974
 1,064                                                     1,940.0000                               14:54:44                              LSE                               1795972
 1,002                                                     1,940.0000                               14:54:44                              LSE                               1795970
 1,073                                                     1,940.0000                               14:54:44                              LSE                               1795968
 1,083                                                     1,940.0000                               14:54:44                              LSE                               1795966
 1,035                                                     1,940.0000                               14:54:44                              LSE                               1795964
 897                                                       1,940.0000                               14:54:44                              LSE                               1795962
 977                                                       1,940.0000                               14:54:44                              LSE                               1795960
 1,091                                                     1,940.0000                               14:54:44                              LSE                               1795948
 1,036                                                     1,940.0000                               14:54:44                              LSE                               1795942
 917                                                       1,940.0000                               14:54:44                              LSE                               1795944
 1,052                                                     1,940.0000                               14:54:44                              LSE                               1795946
 961                                                       1,940.0000                               14:54:44                              LSE                               1795958
 914                                                       1,940.0000                               14:54:44                              LSE                               1795952
 1,000                                                     1,940.0000                               14:54:44                              LSE                               1795954
 987                                                       1,940.0000                               14:54:44                              LSE                               1795956
 997                                                       1,940.0000                               14:54:44                              LSE                               1795940
 918                                                       1,940.0000                               14:54:44                              LSE                               1795938
 1,080                                                     1,940.0000                               14:54:44                              LSE                               1795936
 1,049                                                     1,940.0000                               14:54:44                              LSE                               1795934
 552                                                       1,938.0000                               14:55:47                              LSE                               1797867
 102                                                       1,938.0000                               14:56:02                              LSE                               1798297
 115                                                       1,938.0000                               14:56:02                              LSE                               1798295
 195                                                       1,938.0000                               14:56:02                              LSE                               1798293
 892                                                       1,939.0000                               15:00:12                              LSE                               1807509
 1,019                                                     1,939.0000                               15:00:12                              LSE                               1807511
 1,002                                                     1,936.0000                               15:01:01                              LSE                               1810724
 420                                                       1,938.5000                               15:05:58                              LSE                               1822540
 353                                                       1,938.5000                               15:05:58                              LSE                               1822538
 231                                                       1,938.5000                               15:05:58                              LSE                               1822536
 72                                                        1,936.0000                               15:07:20                              LSE                               1825864
 463                                                       1,936.0000                               15:07:20                              LSE                               1825862
 391                                                       1,936.0000                               15:07:20                              LSE                               1825860
 126                                                       1,933.0000                               15:11:15                              LSE                               1834028
 220                                                       1,933.0000                               15:11:15                              LSE                               1834026
 600                                                       1,933.0000                               15:11:15                              LSE                               1834030
 725                                                       1,933.0000                               15:11:15                              LSE                               1834022
 207                                                       1,933.0000                               15:11:15                              LSE                               1834020
 977                                                       1,930.0000                               15:13:56                              LSE                               1838911
 264                                                       1,931.5000                               15:20:13                              LSE                               1850306
 88                                                        1,931.5000                               15:20:13                              LSE                               1850304
 1,090                                                     1,932.0000                               15:21:29                              LSE                               1852149
 348                                                       1,930.0000                               15:22:36                              LSE                               1853803
 26                                                        1,930.0000                               15:22:36                              LSE                               1853801
 61                                                        1,930.0000                               15:22:36                              LSE                               1853799
 236                                                       1,930.0000                               15:22:36                              LSE                               1853797
 180                                                       1,930.0000                               15:22:36                              LSE                               1853795
 250                                                       1,930.0000                               15:22:36                              LSE                               1853793
 307                                                       1,930.0000                               15:22:36                              LSE                               1853791
 369                                                       1,930.0000                               15:22:36                              LSE                               1853789
 300                                                       1,930.0000                               15:22:36                              LSE                               1853785
 1,096                                                     1,929.0000                               15:27:42                              LSE                               1863213
 1,048                                                     1,933.0000                               15:34:10                              LSE                               1873723
 1,021                                                     1,932.0000                               15:36:50                              LSE                               1878371
 943                                                       1,931.5000                               15:37:17                              LSE                               1879080
 1,087                                                     1,931.5000                               15:40:38                              LSE                               1885228
 179                                                       1,935.0000                               15:47:53                              LSE                               1896429
 140                                                       1,935.0000                               15:47:53                              LSE                               1896427
 264                                                       1,935.0000                               15:47:53                              LSE                               1896425
 354                                                       1,934.5000                               15:48:01                              LSE                               1896711
 612                                                       1,934.5000                               15:48:01                              LSE                               1896709
 1,096                                                     1,934.0000                               15:48:31                              LSE                               1897262
 419                                                       1,933.5000                               15:50:27                              LSE                               1900093
 583                                                       1,933.5000                               15:50:27                              LSE                               1900091
 1,042                                                     1,931.5000                               15:55:29                              LSE                               1907722
 1,077                                                     1,931.5000                               15:57:37                              LSE                               1910656
 118                                                       1,931.5000                               16:00:21                              LSE                               1916454
 14                                                        1,931.5000                               16:00:21                              LSE                               1916452
 743                                                       1,931.5000                               16:00:21                              LSE                               1916450
 19                                                        1,931.5000                               16:00:21                              LSE                               1916448
 967                                                       1,931.5000                               16:00:21                              LSE                               1916446
 188                                                       1,931.5000                               16:00:21                              LSE                               1916444
 30                                                        1,931.5000                               16:02:33                              LSE                               1920560
 15                                                        1,931.5000                               16:02:33                              LSE                               1920558
 557                                                       1,931.5000                               16:02:54                              LSE                               1921167
 470                                                       1,931.5000                               16:02:54                              LSE                               1921169
 961                                                       1,930.5000                               16:04:32                              LSE                               1923865
 154                                                       1,931.0000                               16:06:56                              LSE                               1928203
 331                                                       1,931.0000                               16:06:56                              LSE                               1928201
 182                                                       1,931.0000                               16:06:56                              LSE                               1928199
 1,044                                                     1,930.5000                               16:07:35                              LSE                               1929238
 997                                                       1,930.5000                               16:07:35                              LSE                               1929236
 122                                                       1,928.0000                               16:09:53                              LSE                               1933410
 331                                                       1,928.0000                               16:09:53                              LSE                               1933408
 98                                                        1,929.0000                               16:12:33                              LSE                               1937963
 116                                                       1,931.0000                               16:13:07                              LSE                               1938973
 170                                                       1,931.0000                               16:13:07                              LSE                               1938971
 331                                                       1,931.0000                               16:13:07                              LSE                               1938969
 60                                                        1,931.0000                               16:13:07                              LSE                               1938967
 170                                                       1,931.0000                               16:13:16                              LSE                               1939163
 331                                                       1,931.0000                               16:13:16                              LSE                               1939161
 176                                                       1,931.0000                               16:13:17                              LSE                               1939178
 170                                                       1,931.0000                               16:13:17                              LSE                               1939174
 331                                                       1,931.0000                               16:13:17                              LSE                               1939176
 168                                                       1,931.0000                               16:14:26                              LSE                               1941176
 168                                                       1,931.0000                               16:14:26                              LSE                               1941174
 585                                                       1,931.0000                               16:14:26                              LSE                               1941172
 1,073                                                     1,931.0000                               16:14:26                              LSE                               1941170
 92                                                        1,930.5000                               16:15:28                              LSE                               1943535
 829                                                       1,930.5000                               16:15:28                              LSE                               1943513
 88                                                        1,930.0000                               16:18:04                              LSE                               1947897
 984                                                       1,930.0000                               16:18:04                              LSE                               1947895
 151                                                       1,929.5000                               16:19:45                              LSE                               1950872
 170                                                       1,929.5000                               16:19:45                              LSE                               1950870
 118                                                       1,929.5000                               16:19:45                              LSE                               1950866
 331                                                       1,929.5000                               16:19:45                              LSE                               1950862
 72                                                        1,929.5000                               16:19:45                              LSE                               1950856
 360                                                       1,929.5000                               16:20:06                              LSE                               1951704
 144                                                       1,929.5000                               16:20:06                              LSE                               1951702
 331                                                       1,929.5000                               16:20:06                              LSE                               1951700
 153                                                       1,930.0000                               16:21:40                              LSE                               1956233
 170                                                       1,930.0000                               16:21:40                              LSE                               1956231
 230                                                       1,930.0000                               16:21:40                              LSE                               1956229
 331                                                       1,930.0000                               16:21:40                              LSE                               1956227
 200                                                       1,929.5000                               16:22:32                              LSE                               1957776
 740                                                       1,929.5000                               16:22:32                              LSE                               1957774
 1,065                                                     1,929.5000                               16:22:50                              LSE                               1958302
 414                                                       1,929.0000                               16:24:30                              LSE                               1961152
 201                                                       1,929.5000                               16:24:30                              LSE                               1961148
 414                                                       1,929.5000                               16:24:30                              LSE                               1961146
 200                                                       1,929.0000                               16:25:11                              LSE                               1962698
 452                                                       1,929.5000                               16:25:41                              LSE                               1963685
 600                                                       1,929.5000                               16:25:41                              LSE                               1963687
 733                                                       1,929.5000                               16:26:20                              LSE                               1965043
 727                                                       1,929.5000                               16:26:20                              LSE                               1965041
 238                                                       1,929.5000                               16:26:20                              LSE                               1965039
 414                                                       1,928.5000                               16:27:11                              LSE                               1967335
 152                                                       1,928.5000                               16:27:11                              LSE                               1967333
 162                                                       1,928.5000                               16:27:11                              LSE                               1967337
 103                                                       1,928.0000                               16:27:32                              LSE                               1968053
 176                                                       1,928.0000                               16:27:32                              LSE                               1968049
 414                                                       1,928.0000                               16:27:32                              LSE                               1968051
 147                                                       1,928.0000                               16:27:32                              LSE                               1968047
 31                                                        1,928.0000                               16:27:32                              LSE                               1968020
 25                                                        1,928.0000                               16:27:32                              LSE                               1968016
 354                                                       1,928.0000                               16:28:11                              LSE                               1969607

 

 Contacts:

 +44 (0) 20 7399 6500

 Ray Cahill (Director of Corporate Governance)

 Paul Lister (Company Secretary)

 

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