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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 : 7656O  Associated British Foods PLC  13 January 2026

 13 January 2026

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 13 January 2026
 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 2025.

 Description of shares:                Associated British Foods plc

Ordinary shares of 5 15/22 pence
 Date of transaction:                  13 January 2026
 Number of shares repurchased:         254,508
 Average price paid per share:         GBp 1850.19
 Highest price paid per share:         GBp 1863.5
 Lowest price paid per share:          GBp 1837

 The Company intends to cancel these Shares.
 All shares were purchased from UBS as an on exchange transaction subject to
 the rules of the London Stock Exchange.
 The table below contains detailed information of the individual trades made by
 UBS as part of the buyback programme.

 

 Schedule of purchases

 Shares purchased:                    Associated British Foods plc (ISIN: GB0006731235)
 Date of purchases:                   13 January 2026
 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                                  1,850.50                                      51,907                             1,837.00                     1,863.50
 BATS Europe                                            1,850.11                                    145,618                              1,842.00                     1,863.50
 Chi-X Europe                                           1,850.09                                      39,135                             1,842.50                     1,863.50
 Aquis                                                  1,850.09                                      17,848                             1,843.00                     1,863.50

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)          Trading venue                Match ID
 944                                                    1,846.50                    08:01:07                                   BATE                         4145995
 260                                                    1,855.50                    08:03:21                                   BATE                         4148984
 55                                                     1,855.50                    08:03:21                                   BATE                         4148982
 502                                                    1,855.50                    08:03:21                                   BATE                         4148980
 788                                                    1,855.50                    08:03:21                                   BATE                         4148978
 331                                                    1,859.00                    08:03:53                                   BATE                         4149618
 322                                                    1,859.00                    08:03:53                                   CHIX                         4149616
 345                                                    1,855.00                    08:05:05                                   Aquis                        4152114
 443                                                    1,855.00                    08:05:05                                   CHIX                         4152112
 471                                                    1,855.00                    08:05:05                                   LSE                          4152110
 521                                                    1,855.00                    08:05:05                                   LSE                          4152108
 303                                                    1,855.00                    08:05:05                                   Aquis                        4152106
 351                                                    1,857.00                    08:06:29                                   CHIX                         4153728
 4                                                      1,861.50                    08:07:40                                   BATE                         4154970
 3,225                                                  1,862.00                    08:07:43                                   BATE                         4155027
 303                                                    1,860.50                    08:08:21                                   Aquis                        4158541
 305                                                    1,860.50                    08:08:21                                   CHIX                         4158539
 310                                                    1,861.00                    08:08:21                                   CHIX                         4158535
 344                                                    1,861.00                    08:08:21                                   CHIX                         4158537
 535                                                    1,863.50                    08:13:37                                   BATE                         4164674
 564                                                    1,863.50                    08:13:37                                   BATE                         4164672
 544                                                    1,863.50                    08:13:37                                   BATE                         4164670
 316                                                    1,863.50                    08:13:37                                   CHIX                         4164668
 315                                                    1,863.50                    08:13:37                                   LSE                          4164664
 1,706                                                  1,863.50                    08:13:37                                   BATE                         4164662
 252                                                    1,863.50                    08:13:37                                   LSE                          4164660
 338                                                    1,863.50                    08:13:37                                   Aquis                        4164658
 336                                                    1,863.50                    08:13:37                                   BATE                         4164666
 348                                                    1,863.50                    08:13:37                                   CHIX                         4164656
 294                                                    1,862.50                    08:14:45                                   BATE                         4165717
 323                                                    1,862.50                    08:14:45                                   CHIX                         4165715
 337                                                    1,862.50                    08:14:45                                   Aquis                        4165719
 342                                                    1,862.50                    08:14:45                                   BATE                         4165721
 170                                                    1,863.50                    08:14:45                                   BATE                         4165712
 308                                                    1,863.50                    08:14:45                                   BATE                         4165710
 546                                                    1,862.00                    08:15:05                                   LSE                          4166184
 351                                                    1,861.00                    08:15:11                                   CHIX                         4166275
 538                                                    1,860.50                    08:15:15                                   LSE                          4166329
 179                                                    1,859.00                    08:16:45                                   BATE                         4168045
 161                                                    1,859.00                    08:16:45                                   BATE                         4168043
 300                                                    1,855.50                    08:19:03                                   BATE                         4170417
 324                                                    1,856.00                    08:19:03                                   CHIX                         4170413
 305                                                    1,855.50                    08:19:03                                   BATE                         4170415
 294                                                    1,857.50                    08:19:03                                   Aquis                        4170411
 298                                                    1,857.50                    08:19:03                                   CHIX                         4170408
 443                                                    1,858.00                    08:19:03                                   BATE                         4170406
 301                                                    1,858.00                    08:19:03                                   BATE                         4170404
 371                                                    1,858.00                    08:19:03                                   BATE                         4170402
 555                                                    1,855.00                    08:20:31                                   LSE                          4172599
 481                                                    1,853.50                    08:20:38                                   LSE                          4172756
 21                                                     1,853.50                    08:20:38                                   LSE                          4172754
 539                                                    1,853.50                    08:20:38                                   LSE                          4172752
 323                                                    1,854.50                    08:20:38                                   BATE                         4172750
 720                                                    1,855.00                    08:24:10                                   BATE                         4176231
 499                                                    1,855.00                    08:24:33                                   LSE                          4176666
 540                                                    1,855.00                    08:24:33                                   LSE                          4176663
 517                                                    1,855.00                    08:24:33                                   LSE                          4176661
 339                                                    1,855.00                    08:24:33                                   BATE                         4176657
 474                                                    1,855.00                    08:24:33                                   LSE                          4176655
 469                                                    1,855.00                    08:24:34                                   LSE                          4176673
 280                                                    1,857.50                    08:25:24                                   LSE                          4177824
 56                                                     1,857.50                    08:25:24                                   LSE                          4177826
 598                                                    1,857.50                    08:25:24                                   LSE                          4177822
 306                                                    1,858.00                    08:25:24                                   BATE                         4177818
 569                                                    1,858.00                    08:25:24                                   BATE                         4177820
 505                                                    1,858.00                    08:25:33                                   LSE                          4177983
 475                                                    1,858.00                    08:25:33                                   LSE                          4177981
 240                                                    1,859.00                    08:26:11                                   LSE                          4178663
 578                                                    1,859.00                    08:26:11                                   LSE                          4178661
 324                                                    1,859.00                    08:26:13                                   LSE                          4178702
 346                                                    1,858.50                    08:26:15                                   CHIX                         4178739
 472                                                    1,858.50                    08:26:23                                   LSE                          4178847
 556                                                    1,858.00                    08:26:28                                   LSE                          4178956
 302                                                    1,857.50                    08:26:31                                   Aquis                        4179027
 311                                                    1,858.00                    08:26:31                                   CHIX                         4179025
 159                                                    1,857.50                    08:26:33                                   BATE                         4179053
 512                                                    1,856.50                    08:26:48                                   LSE                          4179287
 353                                                    1,856.50                    08:26:48                                   BATE                         4179285
 326                                                    1,856.50                    08:26:48                                   BATE                         4179283
 506                                                    1,855.00                    08:26:55                                   LSE                          4179352
 331                                                    1,855.50                    08:28:52                                   BATE                         4181486
 635                                                    1,856.00                    08:30:50                                   BATE                         4183951
 303                                                    1,855.50                    08:30:50                                   BATE                         4183949
 279                                                    1,855.00                    08:31:22                                   CHIX                         4184666
 1                                                      1,855.00                    08:31:22                                   LSE                          4184664
 511                                                    1,855.00                    08:31:22                                   LSE                          4184662
 552                                                    1,855.00                    08:31:26                                   LSE                          4184785
 360                                                    1,855.50                    08:32:13                                   LSE                          4185599
 49                                                     1,855.50                    08:32:13                                   LSE                          4185597
 146                                                    1,855.50                    08:32:13                                   LSE                          4185595
 299                                                    1,855.50                    08:32:13                                   BATE                         4185593
 298                                                    1,855.00                    08:32:34                                   BATE                         4186015
 326                                                    1,855.50                    08:32:34                                   BATE                         4186013
 131                                                    1,855.00                    08:32:36                                   CHIX                         4186060
 493                                                    1,854.50                    08:32:36                                   LSE                          4186058
 40                                                     1,855.00                    08:32:36                                   CHIX                         4186062
 211                                                    1,854.50                    08:32:36                                   Aquis                        4186054
 478                                                    1,854.50                    08:32:36                                   LSE                          4186056
 103                                                    1,854.50                    08:32:36                                   Aquis                        4186052
 54                                                     1,854.50                    08:32:40                                   CHIX                         4186172
 54                                                     1,854.50                    08:32:51                                   CHIX                         4186409
 311                                                    1,854.00                    08:33:24                                   BATE                         4187124
 324                                                    1,854.00                    08:33:24                                   CHIX                         4187122
 353                                                    1,855.00                    08:34:50                                   BATE                         4188544
 341                                                    1,855.00                    08:35:17                                   BATE                         4189718
 539                                                    1,854.00                    08:36:01                                   LSE                          4190798
 292                                                    1,854.00                    08:36:01                                   BATE                         4190796
 349                                                    1,853.50                    08:36:02                                   BATE                         4190804
 340                                                    1,853.50                    08:36:02                                   CHIX                         4190802
 292                                                    1,853.50                    08:36:02                                   BATE                         4190800
 333                                                    1,850.50                    08:38:12                                   BATE                         4193264
 360                                                    1,850.50                    08:38:12                                   BATE                         4193266
 498                                                    1,849.50                    08:39:05                                   LSE                          4194243
 310                                                    1,849.50                    08:39:05                                   Aquis                        4194241
 68                                                     1,849.50                    08:40:52                                   BATE                         4196786
 245                                                    1,849.50                    08:40:52                                   BATE                         4196784
 289                                                    1,849.50                    08:44:08                                   CHIX                         4200831
 617                                                    1,849.50                    08:44:08                                   BATE                         4200829
 26                                                     1,849.50                    08:44:08                                   CHIX                         4200827
 503                                                    1,849.50                    08:44:08                                   LSE                          4200825
 934                                                    1,851.00                    08:44:08                                   BATE                         4200823
 46                                                     1,848.00                    08:45:53                                   BATE                         4202841
 306                                                    1,848.50                    08:45:53                                   BATE                         4202837
 301                                                    1,848.50                    08:45:53                                   BATE                         4202835
 294                                                    1,848.00                    08:48:11                                   Aquis                        4205383
 309                                                    1,848.00                    08:48:11                                   BATE                         4205387
 267                                                    1,848.00                    08:48:11                                   BATE                         4205385
 358                                                    1,848.00                    08:48:11                                   CHIX                         4205381
 333                                                    1,847.50                    08:48:18                                   LSE                          4205472
 128                                                    1,847.50                    08:48:42                                   LSE                          4205873
 301                                                    1,845.00                    08:51:43                                   CHIX                         4209935
 180                                                    1,843.00                    08:52:20                                   BATE                         4210561
 9                                                      1,843.00                    08:52:20                                   BATE                         4210559
 130                                                    1,844.00                    08:52:50                                   BATE                         4211004
 326                                                    1,843.50                    08:53:40                                   CHIX                         4211872
 311                                                    1,843.50                    08:54:37                                   BATE                         4212832
 349                                                    1,843.50                    08:54:37                                   BATE                         4212830
 399                                                    1,843.50                    08:54:37                                   BATE                         4212828
 490                                                    1,842.00                    08:55:07                                   BATE                         4213684
 498                                                    1,842.00                    08:55:07                                   LSE                          4213686
 297                                                    1,842.50                    08:59:07                                   CHIX                         4217406
 431                                                    1,841.50                    08:59:07                                   LSE                          4217403
 37                                                     1,841.50                    08:59:07                                   LSE                          4217401
 337                                                    1,843.00                    08:59:07                                   BATE                         4217399
 668                                                    1,844.00                    09:00:42                                   BATE                         4219997
 204                                                    1,846.50                    09:04:04                                   CHIX                         4223506
 519                                                    1,846.00                    09:04:04                                   LSE                          4223504
 337                                                    1,846.00                    09:04:04                                   BATE                         4223502
 333                                                    1,846.50                    09:04:04                                   BATE                         4223500
 354                                                    1,846.50                    09:04:04                                   BATE                         4223494
 299                                                    1,846.50                    09:04:04                                   CHIX                         4223492
 314                                                    1,846.50                    09:04:04                                   Aquis                        4223490
 564                                                    1,846.50                    09:04:04                                   BATE                         4223496
 366                                                    1,846.50                    09:04:04                                   BATE                         4223498
 501                                                    1,847.50                    09:08:43                                   BATE                         4228937
 167                                                    1,847.00                    09:09:17                                   CHIX                         4229454
 157                                                    1,847.00                    09:09:17                                   CHIX                         4229452
 131                                                    1,847.50                    09:09:17                                   BATE                         4229450
 4                                                      1,847.50                    09:09:49                                   BATE                         4229941
 4                                                      1,847.50                    09:09:49                                   BATE                         4229939
 4                                                      1,847.50                    09:09:49                                   BATE                         4229932
 148                                                    1,849.50                    09:11:53                                   BATE                         4232451
 18                                                     1,849.50                    09:11:53                                   BATE                         4232446
 151                                                    1,849.50                    09:11:53                                   BATE                         4232444
 160                                                    1,849.50                    09:11:53                                   BATE                         4232442
 7                                                      1,850.00                    09:12:30                                   BATE                         4233071
 9                                                      1,850.00                    09:12:30                                   BATE                         4233065
 9                                                      1,850.00                    09:12:30                                   BATE                         4233063
 12                                                     1,850.00                    09:12:30                                   BATE                         4233061
 318                                                    1,849.50                    09:12:34                                   BATE                         4233140
 312                                                    1,849.50                    09:13:07                                   BATE                         4233732
 341                                                    1,850.00                    09:15:00                                   Aquis                        4236021
 314                                                    1,851.00                    09:15:00                                   BATE                         4236019
 192                                                    1,850.00                    09:16:49                                   LSE                          4238042
 434                                                    1,851.50                    09:16:54                                   BATE                         4238147
 111                                                    1,851.50                    09:16:54                                   BATE                         4238145
 354                                                    1,850.00                    09:17:28                                   CHIX                         4238702
 556                                                    1,850.50                    09:17:28                                   LSE                          4238700
 309                                                    1,851.00                    09:17:28                                   CHIX                         4238696
 503                                                    1,851.00                    09:17:28                                   BATE                         4238694
 331                                                    1,850.50                    09:17:28                                   Aquis                        4238698
 342                                                    1,851.50                    09:17:28                                   BATE                         4238692
 557                                                    1,849.50                    09:18:11                                   LSE                          4239522
 276                                                    1,849.50                    09:22:36                                   BATE                         4244164
 80                                                     1,851.00                    09:22:48                                   BATE                         4244330
 69                                                     1,851.00                    09:22:48                                   BATE                         4244328
 16                                                     1,851.00                    09:22:58                                   BATE                         4244506
 486                                                    1,851.00                    09:22:59                                   BATE                         4244510
 6                                                      1,851.00                    09:22:59                                   BATE                         4244508
 167                                                    1,851.50                    09:24:13                                   BATE                         4245647
 130                                                    1,851.50                    09:24:13                                   BATE                         4245643
 338                                                    1,851.50                    09:24:13                                   CHIX                         4245645
 429                                                    1,852.00                    09:24:13                                   BATE                         4245640
 296                                                    1,850.50                    09:25:46                                   CHIX                         4247727
 460                                                    1,850.50                    09:25:46                                   LSE                          4247725
 289                                                    1,851.00                    09:25:46                                   BATE                         4247723
 219                                                    1,851.00                    09:25:46                                   BATE                         4247721
 311                                                    1,851.00                    09:25:46                                   Aquis                        4247717
 127                                                    1,851.00                    09:25:46                                   BATE                         4247719
 36                                                     1,850.50                    09:26:46                                   BATE                         4248658
 335                                                    1,848.50                    09:27:25                                   BATE                         4249258
 320                                                    1,849.50                    09:27:25                                   BATE                         4249254
 318                                                    1,849.50                    09:27:25                                   BATE                         4249252
 547                                                    1,848.00                    09:31:46                                   LSE                          4255019
 291                                                    1,848.50                    09:31:46                                   CHIX                         4255017
 13                                                     1,849.50                    09:34:12                                   BATE                         4257737
 135                                                    1,853.50                    09:37:31                                   BATE                         4262023
 154                                                    1,853.50                    09:37:31                                   BATE                         4262021
 1,070                                                  1,853.50                    09:39:18                                   BATE                         4263683
 44                                                     1,853.50                    09:39:18                                   Aquis                        4263679
 1,185                                                  1,853.50                    09:39:18                                   BATE                         4263681
 281                                                    1,853.50                    09:39:18                                   Aquis                        4263685
 540                                                    1,853.50                    09:39:18                                   LSE                          4263687
 1                                                      1,853.50                    09:39:50                                   CHIX                         4265265
 2                                                      1,853.50                    09:39:51                                   CHIX                         4265290
 462                                                    1,853.00                    09:40:12                                   CHIX                         4266364
 366                                                    1,853.00                    09:41:18                                   BATE                         4267512
 320                                                    1,852.50                    09:41:35                                   BATE                         4267837
 229                                                    1,852.50                    09:41:35                                   CHIX                         4267835
 319                                                    1,852.50                    09:41:35                                   BATE                         4267833
 68                                                     1,852.50                    09:41:35                                   CHIX                         4267831
 55                                                     1,852.00                    09:42:09                                   LSE                          4268584
 469                                                    1,852.00                    09:42:09                                   LSE                          4268582
 292                                                    1,853.00                    09:48:05                                   BATE                         4276139
 306                                                    1,853.00                    09:48:05                                   BATE                         4276137
 339                                                    1,853.00                    09:48:05                                   CHIX                         4276125
 262                                                    1,853.00                    09:48:05                                   Aquis                        4276127
 345                                                    1,853.00                    09:48:05                                   BATE                         4276129
 325                                                    1,853.00                    09:48:05                                   BATE                         4276131
 319                                                    1,853.00                    09:48:05                                   BATE                         4276135
 45                                                     1,853.00                    09:48:05                                   Aquis                        4276133
 333                                                    1,855.00                    09:50:41                                   BATE                         4280239
 289                                                    1,855.00                    09:51:10                                   BATE                         4280769
 339                                                    1,854.50                    09:52:11                                   BATE                         4281979
 314                                                    1,854.50                    09:52:11                                   BATE                         4281977
 297                                                    1,854.50                    09:52:11                                   CHIX                         4281975
 331                                                    1,853.50                    09:54:20                                   CHIX                         4284301
 319                                                    1,853.50                    09:54:20                                   BATE                         4284299
 17                                                     1,853.00                    09:55:03                                   BATE                         4285991
 319                                                    1,853.00                    09:55:03                                   Aquis                        4285989
 336                                                    1,853.50                    09:57:13                                   BATE                         4288322
 14                                                     1,853.50                    09:58:42                                   BATE                         4289995
 92                                                     1,853.00                    09:58:56                                   CHIX                         4290183
 200                                                    1,853.00                    09:58:56                                   CHIX                         4290181
 4                                                      1,853.00                    09:58:56                                   CHIX                         4290179
 50                                                     1,853.00                    09:59:10                                   BATE                         4290398
 4                                                      1,853.00                    09:59:18                                   BATE                         4290461
 56                                                     1,853.00                    09:59:28                                   BATE                         4290621
 320                                                    1,853.00                    10:00:01                                   BATE                         4291685
 276                                                    1,853.00                    10:00:01                                   BATE                         4291681
 3                                                      1,853.00                    10:00:20                                   BATE                         4291953
 16                                                     1,853.00                    10:00:20                                   BATE                         4291951
 16                                                     1,853.00                    10:00:20                                   BATE                         4291949
 550                                                    1,852.50                    10:01:13                                   BATE                         4292651
 227                                                    1,852.00                    10:01:19                                   LSE                          4292738
 250                                                    1,852.00                    10:01:19                                   LSE                          4292736
 9                                                      1,852.50                    10:02:05                                   BATE                         4293273
 16                                                     1,852.50                    10:02:05                                   BATE                         4293268
 16                                                     1,852.50                    10:02:05                                   BATE                         4293266
 16                                                     1,852.50                    10:02:05                                   BATE                         4293262
 211                                                    1,852.00                    10:02:57                                   CHIX                         4293908
 14                                                     1,852.50                    10:02:57                                   BATE                         4293906
 117                                                    1,852.00                    10:02:57                                   CHIX                         4293904
 14                                                     1,852.00                    10:03:05                                   LSE                          4294009
 311                                                    1,851.50                    10:03:35                                   BATE                         4294350
 338                                                    1,851.00                    10:04:09                                   BATE                         4294741
 303                                                    1,851.00                    10:04:09                                   Aquis                        4294739
 336                                                    1,851.00                    10:04:09                                   BATE                         4294737
 294                                                    1,850.50                    10:05:23                                   BATE                         4296897
 196                                                    1,850.50                    10:07:40                                   CHIX                         4298675
 107                                                    1,850.50                    10:08:12                                   CHIX                         4299063
 46                                                     1,850.50                    10:09:10                                   BATE                         4299718
 97                                                     1,850.50                    10:09:10                                   BATE                         4299716
 338                                                    1,850.50                    10:10:10                                   BATE                         4301325
 677                                                    1,851.00                    10:12:12                                   BATE                         4302981
 326                                                    1,851.00                    10:12:12                                   BATE                         4302983
 307                                                    1,853.00                    10:15:09                                   BATE                         4306130
 353                                                    1,853.00                    10:15:09                                   BATE                         4306128
 403                                                    1,853.00                    10:15:09                                   BATE                         4306126
 356                                                    1,853.00                    10:15:09                                   CHIX                         4306124
 410                                                    1,852.50                    10:15:09                                   LSE                          4306122
 138                                                    1,852.50                    10:15:52                                   CHIX                         4306677
 139                                                    1,852.50                    10:15:52                                   LSE                          4306664
 151                                                    1,852.50                    10:15:53                                   CHIX                         4306702
 142                                                    1,853.00                    10:16:00                                   BATE                         4306759
 190                                                    1,853.00                    10:16:00                                   BATE                         4306756
 190                                                    1,853.00                    10:16:00                                   BATE                         4306754
 190                                                    1,853.00                    10:16:00                                   BATE                         4306749
 353                                                    1,853.00                    10:18:40                                   BATE                         4308416
 357                                                    1,853.00                    10:18:40                                   Aquis                        4308412
 744                                                    1,853.00                    10:18:40                                   BATE                         4308414
 340                                                    1,852.50                    10:18:44                                   CHIX                         4308473
 3                                                      1,852.50                    10:19:20                                   BATE                         4309005
 36                                                     1,852.50                    10:19:20                                   BATE                         4309003
 41                                                     1,854.00                    10:21:14                                   BATE                         4311325
 155                                                    1,853.50                    10:23:13                                   CHIX                         4312520
 168                                                    1,853.50                    10:23:13                                   CHIX                         4312518
 335                                                    1,854.00                    10:23:13                                   BATE                         4312516
 297                                                    1,854.00                    10:23:13                                   BATE                         4312514
 320                                                    1,854.00                    10:23:13                                   BATE                         4312512
 712                                                    1,854.00                    10:23:13                                   BATE                         4312510
 310                                                    1,854.00                    10:23:13                                   Aquis                        4312508
 297                                                    1,852.50                    10:25:14                                   CHIX                         4314580
 470                                                    1,852.50                    10:25:14                                   BATE                         4314578
 68                                                     1,852.50                    10:27:14                                   BATE                         4315958
 264                                                    1,852.50                    10:27:52                                   BATE                         4316339
 209                                                    1,852.00                    10:28:16                                   BATE                         4316595
 95                                                     1,852.00                    10:28:16                                   BATE                         4316597
 346                                                    1,852.00                    10:28:16                                   BATE                         4316599
 225                                                    1,851.00                    10:29:24                                   LSE                          4317525
 254                                                    1,851.00                    10:29:24                                   LSE                          4317523
 356                                                    1,851.50                    10:29:24                                   BATE                         4317521
 334                                                    1,851.00                    10:29:26                                   CHIX                         4317574
 321                                                    1,851.00                    10:29:52                                   Aquis                        4317895
 74                                                     1,851.00                    10:30:46                                   BATE                         4319342
 177                                                    1,850.50                    10:34:04                                   BATE                         4321659
 373                                                    1,850.50                    10:34:04                                   BATE                         4321656
 48                                                     1,850.50                    10:35:43                                   BATE                         4323789
 65                                                     1,850.50                    10:35:43                                   BATE                         4323787
 65                                                     1,850.50                    10:35:43                                   BATE                         4323784
 65                                                     1,850.50                    10:35:43                                   BATE                         4323782
 49                                                     1,850.50                    10:37:20                                   CHIX                         4324826
 157                                                    1,852.00                    10:38:46                                   BATE                         4325769
 194                                                    1,852.00                    10:38:46                                   BATE                         4325767
 557                                                    1,852.00                    10:38:46                                   BATE                         4325765
 45                                                     1,851.50                    10:40:44                                   CHIX                         4328023
 157                                                    1,851.50                    10:41:05                                   BATE                         4328240
 137                                                    1,851.50                    10:41:08                                   BATE                         4328273
 353                                                    1,850.50                    10:41:46                                   CHIX                         4328723
 18                                                     1,851.50                    10:41:46                                   BATE                         4328721
 558                                                    1,851.00                    10:41:46                                   LSE                          4328719
 329                                                    1,851.00                    10:41:46                                   CHIX                         4328717
 316                                                    1,851.00                    10:41:46                                   BATE                         4328715
 332                                                    1,851.00                    10:41:46                                   Aquis                        4328713
 364                                                    1,850.50                    10:43:14                                   BATE                         4330048
 282                                                    1,849.50                    10:43:48                                   BATE                         4330537
 26                                                     1,850.50                    10:46:02                                   BATE                         4332971
 38                                                     1,850.50                    10:46:02                                   BATE                         4332969
 38                                                     1,850.50                    10:46:02                                   BATE                         4332967
 38                                                     1,850.50                    10:46:02                                   BATE                         4332963
 201                                                    1,850.50                    10:48:02                                   BATE                         4334355
 107                                                    1,850.50                    10:48:02                                   BATE                         4334353
 300                                                    1,849.50                    10:48:52                                   BATE                         4334989
 5                                                      1,849.50                    10:48:52                                   BATE                         4334987
 287                                                    1,849.50                    10:48:52                                   BATE                         4334985
 291                                                    1,849.50                    10:48:52                                   CHIX                         4334983
 87                                                     1,849.50                    10:48:52                                   LSE                          4334981
 23                                                     1,849.50                    10:48:52                                   BATE                         4334979
 379                                                1,849.5000                      10:48:52                                   LSE                          4334977
 303                                                1,848.5000                      10:51:35                                   CHIX                         4338121
 92                                                 1,849.0000                      10:51:50                                   BATE                         4338282
 11                                                 1,849.0000                      10:52:00                                   BATE                         4338402
 92                                                 1,849.0000                      10:52:00                                   BATE                         4338395
 348                                                1,849.0000                      10:52:34                                   BATE                         4338765
 397                                                1,848.5000                      10:52:57                                   BATE                         4338945
 2                                                  1,849.5000                      10:55:18                                   BATE                         4341596
 347                                                1,849.5000                      10:55:24                                   BATE                         4341656
 294                                                1,849.5000                      10:55:24                                   BATE                         4341658
 500                                                1,852.0000                      10:59:48                                   LSE                          4345345
 295                                                1,852.0000                      10:59:48                                   BATE                         4345343
 407                                                1,852.0000                      10:59:48                                   BATE                         4345341
 315                                                1,852.0000                      10:59:48                                   BATE                         4345339
 306                                                1,852.0000                      10:59:48                                   BATE                         4345337
 305                                                1,852.0000                      10:59:48                                   CHIX                         4345335
 302                                                1,852.0000                      10:59:48                                   Aquis                        4345333
 62                                                 1,851.5000                      11:01:48                                   CHIX                         4348337
 62                                                 1,851.5000                      11:01:48                                   CHIX                         4348335
 84                                                 1,851.5000                      11:01:48                                   CHIX                         4348330
 62                                                 1,851.5000                      11:01:48                                   CHIX                         4348328
 997                                                1,851.5000                      11:05:27                                   BATE                         4352143
 35                                                 1,852.5000                      11:06:50                                   BATE                         4353048
 312                                                1,852.5000                      11:06:55                                   BATE                         4353083
 374                                                1,852.5000                      11:07:59                                   BATE                         4353689
 61                                                 1,852.0000                      11:08:40                                   LSE                          4354207
 496                                                1,852.0000                      11:08:40                                   LSE                          4354209
 125                                                1,852.5000                      11:09:03                                   BATE                         4354452
 12                                                 1,852.0000                      11:09:47                                   BATE                         4355139
 154                                                1,852.0000                      11:11:43                                   CHIX                         4357203
 181                                                1,852.0000                      11:11:43                                   CHIX                         4357201
 76                                                 1,852.0000                      11:11:51                                   BATE                         4357292
 304                                                1,852.0000                      11:11:51                                   Aquis                        4357290
 128                                                1,852.0000                      11:11:51                                   BATE                         4357288
 59                                                 1,852.5000                      11:12:50                                   BATE                         4358062
 78                                                 1,852.5000                      11:12:50                                   BATE                         4358060
 78                                                 1,852.5000                      11:12:50                                   BATE                         4358058
 96                                                 1,852.5000                      11:12:50                                   BATE                         4358055
 36                                                 1,852.5000                      11:12:50                                   BATE                         4358053
 158                                                1,852.0000                      11:13:05                                   CHIX                         4358277
 612                                                1,852.5000                      11:13:05                                   BATE                         4358272
 164                                                1,852.0000                      11:13:06                                   CHIX                         4358296
 10                                                 1,852.5000                      11:13:07                                   BATE                         4358316
 360                                                1,852.0000                      11:14:04                                   BATE                         4359019
 29                                                 1,852.0000                      11:14:04                                   CHIX                         4359017
 152                                                1,852.0000                      11:14:04                                   BATE                         4359015
 6                                                  1,851.0000                      11:14:51                                   Aquis                        4359617
 190                                                1,851.0000                      11:14:51                                   Aquis                        4359615
 345                                                1,851.0000                      11:14:51                                   LSE                          4359613
 215                                                1,851.0000                      11:14:51                                   LSE                          4359611
 347                                                1,851.5000                      11:14:51                                   CHIX                         4359609
 153                                                1,851.0000                      11:16:15                                   Aquis                        4361296
 102                                                1,851.5000                      11:17:40                                   BATE                         4362422
 320                                                1,851.5000                      11:17:42                                   BATE                         4362451
 354                                                1,852.0000                      11:20:08                                   BATE                         4364679
 53                                                 1,852.0000                      11:20:08                                   BATE                         4364683
 278                                                1,852.0000                      11:20:08                                   BATE                         4364681
 261                                                1,851.5000                      11:20:19                                   BATE                         4364799
 34                                                 1,851.5000                      11:20:19                                   BATE                         4364797
 290                                                1,851.5000                      11:20:19                                   BATE                         4364795
 113                                                1,852.0000                      11:21:10                                   CHIX                         4365407
 76                                                 1,852.0000                      11:21:10                                   CHIX                         4365405
 305                                                1,851.5000                      11:22:30                                   BATE                         4366341
 335                                                1,850.5000                      11:22:44                                   CHIX                         4366520
 106                                                1,850.0000                      11:25:57                                   Aquis                        4369210
 186                                                1,850.0000                      11:25:57                                   Aquis                        4369208
 184                                                1,848.0000                      11:26:33                                   BATE                         4369654
 134                                                1,848.0000                      11:26:33                                   BATE                         4369652
 392                                                1,848.0000                      11:27:28                                   BATE                         4370328
 309                                                1,846.5000                      11:28:23                                   BATE                         4370949
 106                                                1,846.5000                      11:28:23                                   BATE                         4370951
 40                                                 1,848.0000                      11:30:57                                   BATE                         4373588
 56                                                 1,848.0000                      11:30:57                                   BATE                         4373585
 56                                                 1,848.0000                      11:30:57                                   BATE                         4373583
 56                                                 1,848.0000                      11:30:57                                   BATE                         4373580
 7                                                  1,849.0000                      11:32:37                                   BATE                         4374933
 320                                                1,849.0000                      11:32:37                                   BATE                         4374931
 26                                                 1,849.0000                      11:32:37                                   BATE                         4374929
 139                                                1,849.0000                      11:34:14                                   BATE                         4376068
 156                                                1,849.0000                      11:34:14                                   BATE                         4376066
 18                                                 1,849.0000                      11:34:14                                   BATE                         4376064
 498                                                1,848.5000                      11:34:41                                   LSE                          4376407
 131                                                1,848.5000                      11:35:13                                   BATE                         4377831
 179                                                1,848.5000                      11:35:13                                   BATE                         4377829
 331                                                1,848.5000                      11:35:13                                   CHIX                         4377827
 313                                                1,848.5000                      11:35:13                                   BATE                         4377825
 54                                                 1,848.0000                      11:35:59                                   CHIX                         4378490
 86                                                 1,848.0000                      11:35:59                                   BATE                         4378488
 6                                                  1,848.0000                      11:36:00                                   CHIX                         4378505
 2                                                  1,848.0000                      11:36:01                                   BATE                         4378532
 13                                                 1,848.0000                      11:36:02                                   CHIX                         4378553
 305                                                1,847.0000                      11:37:53                                   CHIX                         4379706
 333                                                1,847.5000                      11:37:53                                   BATE                         4379704
 338                                                1,847.5000                      11:37:53                                   CHIX                         4379702
 345                                                1,847.5000                      11:37:53                                   Aquis                        4379700
 65                                                 1,847.5000                      11:40:53                                   BATE                         4382540
 65                                                 1,847.5000                      11:40:53                                   BATE                         4382537
 8                                                  1,847.5000                      11:41:10                                   BATE                         4382721
 289                                                1,847.5000                      11:41:20                                   BATE                         4382794
 9                                                  1,847.5000                      11:42:20                                   BATE                         4383490
 72                                                 1,847.5000                      11:42:21                                   BATE                         4383503
 23                                                 1,848.5000                      11:43:31                                   BATE                         4384222
 493                                                1,848.5000                      11:45:59                                   LSE                          4386462
 405                                                1,848.5000                      11:45:59                                   BATE                         4386460
 63                                                 1,848.5000                      11:45:59                                   LSE                          4386468
 351                                                1,848.5000                      11:45:59                                   BATE                         4386464
 303                                                1,848.5000                      11:45:59                                   BATE                         4386466
 168                                                1,848.5000                      11:47:59                                   BATE                         4387771
 115                                                1,848.5000                      11:47:59                                   BATE                         4387769
 17                                                 1,848.5000                      11:47:59                                   BATE                         4387767
 164                                                1,847.5000                      11:48:00                                   BATE                         4387785
 206                                                1,847.5000                      11:48:20                                   CHIX                         4387990
 173                                                1,847.5000                      11:49:40                                   Aquis                        4388946
 322                                                1,847.5000                      11:49:40                                   BATE                         4388944
 147                                                1,847.5000                      11:49:40                                   CHIX                         4388942
 138                                                1,847.5000                      11:49:40                                   BATE                         4388940
 123                                                1,847.5000                      11:49:43                                   Aquis                        4388979
 176                                                1,847.0000                      11:50:23                                   BATE                         4390130
 181                                                1,847.0000                      11:50:23                                   BATE                         4390128
 343                                                1,846.0000                      11:51:38                                   BATE                         4391138
 263                                                1,845.5000                      11:52:16                                   BATE                         4391701
 116                                                1,845.5000                      11:52:16                                   BATE                         4391703
 135                                                1,845.0000                      11:52:41                                   BATE                         4391973
 355                                                1,846.0000                      11:56:37                                   CHIX                         4395517
 357                                                1,846.0000                      11:57:07                                   BATE                         4395837
 153                                                1,845.5000                      11:57:13                                   BATE                         4395898
 521                                                1,845.5000                      11:57:13                                   LSE                          4395896
 43                                                 1,845.5000                      11:57:13                                   LSE                          4395894
 337                                                1,845.5000                      11:57:21                                   BATE                         4396013
 79                                                 1,845.5000                      11:57:21                                   BATE                         4396009
 125                                                1,845.5000                      11:57:21                                   BATE                         4396011
 85                                                 1,844.5000                      11:58:13                                   CHIX                         4396577
 15                                                 1,844.5000                      11:58:56                                   CHIX                         4397039
 304                                                1,845.5000                      12:02:28                                   CHIX                         4400769
 260                                                1,845.5000                      12:02:42                                   BATE                         4400966
 192                                                1,845.5000                      12:02:42                                   BATE                         4400970
 348                                                1,845.5000                      12:02:42                                   Aquis                        4400968
 43                                                 1,845.5000                      12:04:40                                   BATE                         4402255
 124                                                1,845.5000                      12:04:44                                   BATE                         4402304
 156                                                1,846.0000                      12:05:35                                   BATE                         4404224
 355                                                1,845.5000                      12:06:00                                   BATE                         4404534
 144                                                1,845.5000                      12:06:00                                   BATE                         4404532
 246                                                1,850.5000                      12:08:28                                   BATE                         4405802
 106                                                1,850.5000                      12:08:29                                   BATE                         4405823
 349                                                1,849.5000                      12:08:54                                   BATE                         4406095
 309                                                1,849.5000                      12:08:54                                   BATE                         4406093
 310                                                1,849.5000                      12:08:54                                   CHIX                         4406091
 467                                                1,849.5000                      12:08:54                                   LSE                          4406089
 444                                                1,849.0000                      12:08:56                                   LSE                          4406108
 102                                                1,849.0000                      12:08:56                                   LSE                          4406106
 322                                                1,848.5000                      12:11:30                                   BATE                         4408663
 306                                                1,849.5000                      12:11:30                                   CHIX                         4408661
 322                                                1,849.5000                      12:11:30                                   BATE                         4408659
 134                                                1,847.5000                      12:12:20                                   BATE                         4409210
 42                                                 1,847.5000                      12:13:00                                   BATE                         4409614
 408                                                1,847.0000                      12:14:41                                   BATE                         4410611
 554                                                1,848.0000                      12:19:10                                   LSE                          4413865
 56                                                 1,848.5000                      12:21:10                                   CHIX                         4415597
 136                                                1,848.5000                      12:21:10                                   CHIX                         4415595
 80                                                 1,848.5000                      12:21:10                                   CHIX                         4415593
 1,401                                              1,848.5000                      12:21:12                                   BATE                         4415612
 29                                                 1,848.5000                      12:21:18                                   BATE                         4415668
 292                                                1,848.5000                      12:23:30                                   BATE                         4417201
 255                                                1,848.5000                      12:24:49                                   CHIX                         4418037
 57                                                 1,847.0000                      12:25:28                                   Aquis                        4419190
 499                                                1,848.0000                      12:25:28                                   LSE                          4419184
 305                                                1,848.0000                      12:25:28                                   Aquis                        4419182
 345                                                1,848.0000                      12:25:28                                   CHIX                         4419180
 474                                                1,848.0000                      12:25:28                                   BATE                         4419178
 403                                                1,848.5000                      12:25:28                                   BATE                         4419176
 45                                                 1,848.5000                      12:25:28                                   BATE                         4419174
 319                                                1,846.5000                      12:26:58                                   BATE                         4419941
 38                                                 1,846.0000                      12:27:21                                   Aquis                        4420167
 280                                                1,846.0000                      12:27:26                                   Aquis                        4420194
 110                                                1,848.5000                      12:33:45                                   BATE                         4426400
 208                                                1,849.0000                      12:34:10                                   BATE                         4426711
 159                                                1,849.0000                      12:34:10                                   BATE                         4426709
 96                                                 1,849.0000                      12:34:10                                   BATE                         4426707
 72                                                 1,849.0000                      12:34:47                                   BATE                         4427099
 26                                                 1,849.0000                      12:34:47                                   CHIX                         4427097
 277                                                1,849.0000                      12:34:47                                   CHIX                         4427095
 160                                                1,849.0000                      12:34:47                                   BATE                         4427093
 324                                                1,849.0000                      12:37:03                                   BATE                         4429790
 413                                                1,849.0000                      12:37:03                                   BATE                         4429788
 865                                                1,849.0000                      12:37:03                                   BATE                         4429786
 472                                                1,849.0000                      12:37:03                                   LSE                          4429784
 351                                                1,849.0000                      12:37:03                                   CHIX                         4429782
 29                                                 1,849.0000                      12:40:03                                   BATE                         4432595
 358                                                1,849.0000                      12:40:54                                   BATE                         4433087
 319                                                1,849.0000                      12:40:54                                   BATE                         4433089
 323                                                1,848.0000                      12:42:54                                   CHIX                         4434383
 331                                                1,848.5000                      12:42:54                                   BATE                         4434381
 304                                                1,848.5000                      12:42:54                                   Aquis                        4434379
 328                                                1,849.0000                      12:42:54                                   BATE                         4434377
 289                                                1,847.0000                      12:42:55                                   LSE                          4434393
 225                                                1,847.0000                      12:42:55                                   LSE                          4434391
 35                                                 1,847.5000                      12:45:25                                   BATE                         4437010
 81                                                 1,847.5000                      12:45:25                                   BATE                         4437008
 81                                                 1,847.5000                      12:45:25                                   BATE                         4437006
 81                                                 1,847.5000                      12:45:25                                   BATE                         4437004
 20                                                 1,847.5000                      12:45:31                                   BATE                         4437147
 48                                                 1,847.5000                      12:46:00                                   BATE                         4437443
 149                                                1,847.5000                      12:46:32                                   BATE                         4437799
 335                                                1,847.0000                      12:46:35                                   BATE                         4437819
 289                                                1,847.0000                      12:46:35                                   BATE                         4437817
 197                                                1,847.0000                      12:49:10                                   BATE                         4439620
 337                                                1,846.5000                      12:49:10                                   BATE                         4439618
 129                                                1,846.5000                      12:49:10                                   CHIX                         4439616
 298                                                1,846.0000                      12:49:10                                   LSE                          4439614
 205                                                1,846.5000                      12:49:10                                   CHIX                         4439612
 192                                                1,846.0000                      12:49:10                                   LSE                          4439610
 26                                                 1,847.0000                      12:49:10                                   BATE                         4439607
 289                                                1,846.0000                      12:49:23                                   Aquis                        4439779
 62                                                 1,846.0000                      12:50:20                                   Aquis                        4441660
 22                                                 1,846.0000                      12:51:56                                   BATE                         4443143
 13                                                 1,846.0000                      12:51:56                                   CHIX                         4443141
 41                                                 1,846.0000                      12:51:56                                   CHIX                         4443139
 43                                                 1,846.0000                      12:51:56                                   CHIX                         4443135
 2                                                  1,846.0000                      12:51:59                                   CHIX                         4443184
 32                                                 1,845.5000                      12:52:48                                   BATE                         4443843
 15                                                 1,846.0000                      12:53:30                                   CHIX                         4444282
 50                                                 1,846.0000                      12:53:30                                   CHIX                         4444284
 36                                                 1,846.0000                      12:54:32                                   CHIX                         4444931
 8                                                  1,846.0000                      12:55:32                                   BATE                         4446556
 10                                                 1,846.0000                      12:55:32                                   CHIX                         4446554
 16                                                 1,846.0000                      12:55:32                                   BATE                         4446552
 7                                                  1,846.0000                      12:55:32                                   BATE                         4446550
 53                                                 1,846.0000                      12:55:32                                   BATE                         4446548
 53                                                 1,846.0000                      12:55:32                                   CHIX                         4446546
 520                                                1,846.5000                      12:56:20                                   BATE                         4447082
 18                                                 1,846.5000                      12:56:20                                   BATE                         4447080
 337                                                1,846.5000                      12:56:20                                   BATE                         4447078
 68                                                 1,846.5000                      12:56:20                                   BATE                         4447076
 79                                                 1,848.0000                      13:00:14                                   BATE                         4451205
 247                                                1,848.0000                      13:00:14                                   BATE                         4451203
 110                                                1,848.0000                      13:00:14                                   BATE                         4451201
 302                                                1,847.5000                      13:01:00                                   CHIX                         4451946
 407                                                1,847.5000                      13:01:11                                   BATE                         4452111
 342                                                1,847.5000                      13:02:23                                   BATE                         4452963
 480                                                1,847.0000                      13:02:44                                   LSE                          4453149
 319                                                1,847.0000                      13:02:44                                   Aquis                        4453147
 382                                                1,847.0000                      13:02:44                                   BATE                         4453145
 346                                                1,846.5000                      13:03:40                                   BATE                         4453776
 47                                                 1,846.5000                      13:03:40                                   BATE                         4453774
 320                                                1,847.0000                      13:03:40                                   BATE                         4453772
 312                                                1,847.0000                      13:03:40                                   CHIX                         4453770
 469                                                1,846.0000                      13:03:52                                   LSE                          4453952
 53                                                 1,846.0000                      13:03:54                                   LSE                          4453963
 114                                                1,845.0000                      13:07:04                                   BATE                         4457594
 242                                                1,845.0000                      13:07:04                                   BATE                         4457592
 342                                                1,845.0000                      13:07:04                                   CHIX                         4457590
 308                                                1,845.0000                      13:07:04                                   BATE                         4457588
 52                                                 1,844.5000                      13:10:16                                   BATE                         4460774
 2                                                  1,844.5000                      13:12:16                                   BATE                         4462193
 52                                                 1,844.5000                      13:12:16                                   BATE                         4462191
 11                                                 1,844.5000                      13:13:16                                   BATE                         4463080
 3                                                  1,844.5000                      13:14:16                                   BATE                         4463884
 11                                                 1,844.5000                      13:14:16                                   BATE                         4463876
 9                                                  1,844.5000                      13:14:19                                   BATE                         4463935
 11                                                 1,844.5000                      13:14:23                                   BATE                         4463968
 89                                                 1,845.0000                      13:14:41                                   BATE                         4464177
 72                                                 1,845.0000                      13:14:41                                   BATE                         4464171
 95                                                 1,845.0000                      13:14:41                                   BATE                         4464169
 95                                                 1,845.0000                      13:14:41                                   BATE                         4464166
 154                                                1,845.0000                      13:14:41                                   BATE                         4464164
 4                                                  1,845.0000                      13:14:41                                   BATE                         4464161
 74                                                 1,845.0000                      13:14:41                                   BATE                         4464159
 247                                                1,845.0000                      13:14:41                                   BATE                         4464157
 95                                                 1,845.0000                      13:14:41                                   BATE                         4464155
 47                                                 1,845.0000                      13:14:41                                   BATE                         4464153
 33                                                 1,845.0000                      13:15:58                                   CHIX                         4466315
 439                                                1,845.0000                      13:16:44                                   BATE                         4466823
 46                                                 1,845.0000                      13:18:20                                   CHIX                         4468002
 43                                                 1,845.0000                      13:18:20                                   CHIX                         4468000
 531                                                1,845.0000                      13:19:29                                   LSE                          4468735
 292                                                1,845.0000                      13:19:29                                   CHIX                         4468733
 294                                                1,845.0000                      13:19:29                                   BATE                         4468731
 467                                                1,845.0000                      13:19:29                                   BATE                         4468729
 319                                                1,844.5000                      13:20:15                                   Aquis                        4470812
 336                                                1,844.5000                      13:20:23                                   CHIX                         4470913
 70                                                 1,845.0000                      13:22:29                                   BATE                         4472443
 877                                                1,845.5000                      13:24:43                                   BATE                         4474002
 198                                                1,845.5000                      13:24:43                                   BATE                         4474000
 332                                                1,845.0000                      13:25:42                                   BATE                         4476189
 308                                                1,845.0000                      13:25:42                                   CHIX                         4476187
 24                                                 1,845.0000                      13:25:50                                   BATE                         4476280
 313                                                1,844.5000                      13:27:48                                   Aquis                        4477802
 504                                                1,845.5000                      13:29:54                                   BATE                         4479465
 292                                                1,845.5000                      13:29:54                                   BATE                         4479462
 17                                                 1,848.0000                      13:32:24                                   BATE                         4485533
 1,266                                              1,848.0000                      13:32:39                                   BATE                         4485809
 192                                                1,848.0000                      13:32:59                                   BATE                         4486314
 11                                                 1,848.0000                      13:33:00                                   BATE                         4486327
 12                                                 1,848.0000                      13:33:00                                   BATE                         4486323
 102                                                1,848.0000                      13:33:00                                   BATE                         4486316
 219                                                1,848.0000                      13:33:10                                   BATE                         4486485
 509                                                1,847.5000                      13:33:18                                   LSE                          4486739
 318                                                1,847.5000                      13:33:18                                   Aquis                        4486737
 86                                                 1,847.5000                      13:33:18                                   CHIX                         4486731
 300                                                1,847.5000                      13:33:18                                   BATE                         4486729
 234                                                1,847.5000                      13:33:18                                   CHIX                         4486733
 319                                                1,847.5000                      13:33:18                                   CHIX                         4486735
 148                                                1,848.0000                      13:33:18                                   BATE                         4486727
 65                                                 1,848.0000                      13:33:18                                   BATE                         4486725
 148                                                1,848.0000                      13:33:18                                   BATE                         4486723
 148                                                1,848.0000                      13:33:18                                   BATE                         4486721
 148                                                1,848.0000                      13:33:18                                   BATE                         4486719
 255                                                1,848.0000                      13:33:18                                   CHIX                         4486717
 11                                                 1,847.5000                      13:33:20                                   BATE                         4486760
 91                                                 1,847.5000                      13:33:20                                   BATE                         4486757
 472                                                1,847.5000                      13:35:18                                   LSE                          4492303
 303                                                1,847.5000                      13:36:01                                   CHIX                         4493015
 10                                                 1,847.5000                      13:36:01                                   CHIX                         4493011
 24                                                 1,847.5000                      13:36:01                                   CHIX                         4493006
 61                                                 1,847.5000                      13:36:10                                   Aquis                        4493240
 466                                                1,847.5000                      13:36:10                                   BATE                         4493238
 69                                                 1,847.5000                      13:36:10                                   Aquis                        4493236
 327                                                1,847.5000                      13:36:10                                   BATE                         4493234
 14                                                 1,847.5000                      13:36:11                                   Aquis                        4493245
 4                                                  1,847.5000                      13:36:54                                   Aquis                        4493924
 39                                                 1,847.5000                      13:36:54                                   Aquis                        4493922
 319                                                1,847.5000                      13:36:54                                   CHIX                         4493918
 37                                                 1,847.5000                      13:36:54                                   Aquis                        4493920
 677                                                1,847.5000                      13:37:20                                   BATE                         4494336
 104                                                1,847.0000                      13:37:30                                   BATE                         4494504
 423                                                1,847.0000                      13:37:30                                   LSE                          4494501
 118                                                1,847.0000                      13:37:30                                   LSE                          4494499
 55                                                 1,847.0000                      13:37:30                                   BATE                         4494497
 60                                                 1,847.0000                      13:37:30                                   BATE                         4494495
 237                                                1,847.0000                      13:37:30                                   BATE                         4494492
 129                                                1,847.5000                      13:37:30                                   Aquis                        4494490
 13                                                 1,847.0000                      13:37:31                                   BATE                         4494510
 122                                                1,847.0000                      13:37:31                                   BATE                         4494508
 76                                                 1,847.0000                      13:37:31                                   BATE                         4494506
 277                                                1,847.0000                      13:37:44                                   BATE                         4494729
 320                                                1,846.5000                      13:38:02                                   CHIX                         4494999
 66                                                 1,846.0000                      13:38:40                                   BATE                         4495638
 337                                                1,846.0000                      13:38:40                                   BATE                         4495640
 124                                                1,844.5000                      13:40:14                                   BATE                         4497607
 3                                                  1,844.0000                      13:40:36                                   CHIX                         4497879
 27                                                 1,844.0000                      13:40:36                                   CHIX                         4497877
 148                                                1,844.5000                      13:40:36                                   BATE                         4497875
 109                                                1,844.0000                      13:40:36                                   CHIX                         4497873
 304                                                1,844.5000                      13:40:36                                   BATE                         4497867
 81                                                 1,845.5000                      13:42:40                                   BATE                         4499581
 123                                                1,845.5000                      13:43:10                                   BATE                         4500132
 460                                                1,845.5000                      13:43:10                                   BATE                         4500130
 148                                                1,845.5000                      13:43:50                                   BATE                         4500688
 560                                                1,845.0000                      13:43:50                                   LSE                          4500684
 323                                                1,845.5000                      13:43:50                                   BATE                         4500682
 306                                                1,845.5000                      13:43:50                                   BATE                         4500680
 192                                                1,845.5000                      13:43:50                                   BATE                         4500678
 347                                                1,845.5000                      13:43:50                                   CHIX                         4500676
 50                                                 1,845.0000                      13:45:05                                   CHIX                         4502750
 80                                                 1,845.0000                      13:45:05                                   CHIX                         4502748
 11                                                 1,845.0000                      13:45:05                                   CHIX                         4502746
 5                                                  1,845.5000                      13:45:14                                   BATE                         4502864
 1                                                  1,845.5000                      13:45:14                                   BATE                         4502857
 5                                                  1,845.5000                      13:45:14                                   BATE                         4502855
 15                                                 1,845.5000                      13:45:14                                   BATE                         4502853
 130                                                1,845.5000                      13:45:14                                   BATE                         4502851
 148                                                1,845.5000                      13:45:35                                   BATE                         4503465
 17                                                 1,845.5000                      13:45:36                                   BATE                         4503468
 21                                                 1,845.5000                      13:46:41                                   BATE                         4505032
 763                                                1,845.5000                      13:46:41                                   BATE                         4505030
 185                                                1,845.5000                      13:46:42                                   BATE                         4505066
 317                                                1,845.5000                      13:47:42                                   BATE                         4506558
 2                                                  1,845.5000                      13:48:42                                   BATE                         4507385
 36                                                 1,846.0000                      13:51:22                                   BATE                         4511289
 38                                                 1,846.0000                      13:51:22                                   BATE                         4511283
 138                                                1,846.0000                      13:51:22                                   Aquis                        4511280
 198                                                1,846.0000                      13:51:22                                   Aquis                        4511278
 17                                                 1,846.0000                      13:51:22                                   Aquis                        4511271
 392                                                1,846.0000                      13:51:22                                   BATE                         4511268
 291                                                1,846.0000                      13:51:22                                   CHIX                         4511266
 398                                                1,845.0000                      13:52:02                                   BATE                         4512048
 170                                                1,845.5000                      13:52:02                                   BATE                         4512044
 354                                                1,845.0000                      13:52:02                                   CHIX                         4512034
 176                                                1,845.5000                      13:52:02                                   LSE                          4512031
 120                                                1,845.5000                      13:52:02                                   LSE                          4512029
 79                                                 1,845.5000                      13:52:02                                   LSE                          4512027
 179                                                1,845.5000                      13:52:02                                   LSE                          4512025
 112                                                1,845.5000                      13:52:02                                   Aquis                        4512019
 84                                                 1,845.5000                      13:52:02                                   Aquis                        4512023
 120                                                1,845.5000                      13:52:02                                   Aquis                        4512021
 97                                                 1,845.5000                      13:52:02                                   CHIX                         4512017
 255                                                1,845.5000                      13:52:02                                   CHIX                         4512015
 289                                                1,845.5000                      13:52:02                                   Aquis                        4512013
 460                                                1,846.0000                      13:52:02                                   LSE                          4512011
 339                                                1,846.0000                      13:52:02                                   CHIX                         4512009
 1,736                                              1,846.0000                      13:52:02                                   BATE                         4512007
 123                                                1,844.0000                      13:52:09                                   BATE                         4512204
 39                                                 1,844.0000                      13:52:40                                   BATE                         4512651
 256                                                1,844.0000                      13:52:40                                   BATE                         4512649
 306                                                1,843.5000                      13:54:17                                   BATE                         4514118
 341                                                1,843.5000                      13:54:17                                   BATE                         4514116
 337                                                1,843.5000                      13:55:26                                   BATE                         4516553
 3                                                  1,843.5000                      13:56:00                                   BATE                         4517245
 310                                                1,845.5000                      13:57:59                                   CHIX                         4519067
 29                                                 1,846.0000                      13:59:19                                   BATE                         4520604
 31                                                 1,846.0000                      13:59:19                                   BATE                         4520600
 276                                                1,846.0000                      13:59:19                                   BATE                         4520594
 4                                                  1,846.0000                      13:59:19                                   BATE                         4520590
 1,543                                              1,846.0000                      13:59:30                                   BATE                         4520838
 108                                                1,844.5000                      14:00:03                                   Aquis                        4522757
 542                                                1,845.0000                      14:00:03                                   LSE                          4522755
 321                                                1,845.0000                      14:00:03                                   CHIX                         4522753
 293                                                1,845.5000                      14:00:03                                   BATE                         4522751
 349                                                1,845.5000                      14:00:03                                   CHIX                         4522749
 341                                                1,845.5000                      14:00:03                                   Aquis                        4522747
 317                                                1,843.5000                      14:00:04                                   BATE                         4522765
 49                                                 1,844.5000                      14:00:04                                   Aquis                        4522761
 155                                                1,844.5000                      14:00:04                                   Aquis                        4522759
 177                                                1,844.5000                      14:01:50                                   BATE                         4525057
 280                                                1,844.5000                      14:01:50                                   BATE                         4525055
 15                                                 1,845.0000                      14:02:06                                   BATE                         4525405
 3                                                  1,845.5000                      14:03:43                                   CHIX                         4527399
 19                                                 1,845.5000                      14:03:43                                   CHIX                         4527397
 113                                                1,845.5000                      14:03:43                                   CHIX                         4527393
 3                                                  1,845.5000                      14:03:44                                   CHIX                         4527401
 71                                                 1,846.5000                      14:04:45                                   BATE                         4528418
 95                                                 1,846.5000                      14:04:45                                   BATE                         4528415
 95                                                 1,846.5000                      14:04:45                                   BATE                         4528411
 146                                                1,846.5000                      14:04:45                                   BATE                         4528409
 83                                                 1,846.5000                      14:04:45                                   BATE                         4528407
 1                                                  1,846.5000                      14:04:45                                   BATE                         4528405
 7                                                  1,846.5000                      14:04:45                                   BATE                         4528403
 5                                                  1,846.5000                      14:04:45                                   BATE                         4528401
 237                                                1,846.5000                      14:04:45                                   BATE                         4528399
 232                                                1,846.5000                      14:04:45                                   BATE                         4528397
 35                                                 1,846.5000                      14:04:45                                   BATE                         4528395
 1                                                  1,846.5000                      14:04:45                                   BATE                         4528393
 175                                                1,848.0000                      14:06:38                                   BATE                         4532638
 160                                                1,848.0000                      14:06:38                                   BATE                         4532636
 4                                                  1,849.0000                      14:07:16                                   BATE                         4533300
 44                                                 1,849.0000                      14:07:16                                   BATE                         4533298
 29                                                 1,849.0000                      14:07:16                                   BATE                         4533296
 97                                                 1,849.0000                      14:07:16                                   BATE                         4533294
 114                                                1,849.0000                      14:07:16                                   BATE                         4533292
 125                                                1,849.5000                      14:09:03                                   BATE                         4535055
 94                                                 1,849.5000                      14:09:03                                   BATE                         4535043
 126                                                1,849.5000                      14:09:03                                   BATE                         4535040
 126                                                1,849.5000                      14:09:03                                   BATE                         4535037
 3                                                  1,849.5000                      14:09:03                                   BATE                         4535034
 44                                                 1,849.5000                      14:09:03                                   BATE                         4535032
 29                                                 1,849.5000                      14:09:03                                   BATE                         4535030
 49                                                 1,849.5000                      14:09:03                                   BATE                         4535028
 94                                                 1,849.5000                      14:09:04                                   CHIX                         4535084
 44                                                 1,849.5000                      14:09:04                                   CHIX                         4535086
 240                                                1,849.5000                      14:09:05                                   BATE                         4535094
 421                                                1,850.0000                      14:09:45                                   CHIX                         4535761
 12                                                 1,850.0000                      14:09:45                                   CHIX                         4535752
 61                                                 1,850.0000                      14:09:45                                   CHIX                         4535750
 21                                                 1,850.0000                      14:09:45                                   CHIX                         4535748
 210                                                1,850.0000                      14:10:31                                   BATE                         4537863
 171                                                1,850.5000                      14:11:17                                   BATE                         4538646
 110                                                1,850.5000                      14:11:17                                   BATE                         4538641
 3                                                  1,850.5000                      14:11:17                                   BATE                         4538639
 44                                                 1,850.5000                      14:11:17                                   BATE                         4538637
 15                                                 1,850.5000                      14:11:17                                   BATE                         4538635
 57                                                 1,850.5000                      14:11:17                                   BATE                         4538631
 35                                                 1,850.5000                      14:11:17                                   BATE                         4538633
 140                                                1,848.5000                      14:11:25                                   CHIX                         4538845
 429                                                1,848.5000                      14:11:25                                   LSE                          4538843
 50                                                 1,848.5000                      14:11:25                                   LSE                          4538841
 330                                                1,849.0000                      14:11:25                                   Aquis                        4538839
 334                                                1,849.0000                      14:11:25                                   BATE                         4538837
 547                                                1,849.5000                      14:11:25                                   LSE                          4538835
 520                                                1,849.5000                      14:11:25                                   BATE                         4538829
 218                                                1,849.5000                      14:11:25                                   CHIX                         4538825
 298                                                1,849.5000                      14:11:25                                   Aquis                        4538827
 111                                                1,849.5000                      14:11:25                                   CHIX                         4538831
 327                                                1,849.5000                      14:11:25                                   CHIX                         4538833
 3,200                                              1,850.5000                      14:11:25                                   BATE                         4538819
 1                                                  1,850.0000                      14:14:33                                   BATE                         4542314
 408                                                1,850.0000                      14:14:39                                   BATE                         4542426
 106                                                1,850.5000                      14:15:30                                   BATE                         4545310
 52                                                 1,850.5000                      14:15:30                                   BATE                         4545308
 318                                                1,850.5000                      14:15:30                                   BATE                         4545306
 25                                                 1,850.5000                      14:15:30                                   BATE                         4545304
 79                                                 1,850.5000                      14:15:30                                   BATE                         4545302
 60                                                 1,850.5000                      14:16:06                                   LSE                          4546154
 7                                                  1,850.5000                      14:16:06                                   LSE                          4546156
 44                                                 1,850.5000                      14:16:30                                   BATE                         4546516
 103                                                1,851.0000                      14:17:38                                   BATE                         4547913
 100                                                1,851.0000                      14:17:38                                   BATE                         4547903
 135                                                1,851.0000                      14:17:38                                   BATE                         4547900
 207                                                1,851.0000                      14:17:38                                   BATE                         4547898
 4                                                  1,851.0000                      14:17:38                                   BATE                         4547896
 260                                                1,851.0000                      14:17:38                                   BATE                         4547894
 67                                                 1,851.0000                      14:17:38                                   BATE                         4547892
 300                                                1,851.0000                      14:17:38                                   BATE                         4547890
 29                                                 1,851.0000                      14:17:38                                   BATE                         4547888
 54                                                 1,851.0000                      14:17:38                                   BATE                         4547886
 47                                                 1,851.0000                      14:18:33                                   CHIX                         4548865
 255                                                1,851.0000                      14:18:33                                   CHIX                         4548862
 13                                                 1,851.0000                      14:18:56                                   CHIX                         4549243
 110                                                1,851.0000                      14:18:56                                   CHIX                         4549241
 333                                                1,851.0000                      14:18:56                                   BATE                         4549239
 597                                                1,851.0000                      14:18:56                                   BATE                         4549237
 42                                                 1,851.0000                      14:18:56                                   BATE                         4549235
 11                                                 1,851.0000                      14:19:26                                   CHIX                         4549825
 91                                                 1,851.0000                      14:19:26                                   CHIX                         4549823
 5                                                  1,851.0000                      14:19:51                                   CHIX                         4550445
 40                                                 1,851.0000                      14:19:51                                   CHIX                         4550443
 28                                                 1,851.0000                      14:19:56                                   LSE                          4550541
 513                                                1,851.0000                      14:20:27                                   LSE                          4553167
 311                                                1,851.0000                      14:20:27                                   CHIX                         4553165
 5                                                  1,849.5000                      14:20:34                                   CHIX                         4553397
 6                                                  1,849.5000                      14:20:34                                   CHIX                         4553395
 45                                                 1,849.5000                      14:20:34                                   CHIX                         4553393
 186                                                1,849.5000                      14:20:34                                   LSE                          4553391
 698                                                1,850.5000                      14:20:34                                   LSE                          4553389
 335                                                1,850.5000                      14:20:34                                   CHIX                         4553387
 474                                                1,850.5000                      14:20:34                                   BATE                         4553385
 320                                                1,850.5000                      14:20:34                                   Aquis                        4553383
 344                                                1,851.0000                      14:20:34                                   BATE                         4553381
 346                                                1,851.0000                      14:20:34                                   BATE                         4553379
 68                                                 1,849.5000                      14:20:50                                   LSE                          4553740
 266                                                1,849.5000                      14:20:50                                   LSE                          4553730
 18                                                 1,850.0000                      14:22:05                                   BATE                         4555105
 158                                                1,850.0000                      14:22:05                                   BATE                         4555103
 628                                                1,850.0000                      14:23:05                                   BATE                         4556391
 328                                                1,849.5000                      14:23:10                                   Aquis                        4556486
 181                                                1,849.5000                      14:23:10                                   CHIX                         4556484
 307                                                1,849.5000                      14:23:10                                   BATE                         4556482
 204                                                1,849.5000                      14:23:10                                   LSE                          4556480
 108                                                1,849.5000                      14:23:10                                   CHIX                         4556478
 310                                                1,849.5000                      14:23:10                                   BATE                         4556476
 330                                                1,849.5000                      14:23:10                                   LSE                          4556474
 466                                                1,849.5000                      14:25:37                                   LSE                          4561398
 350                                                1,849.5000                      14:26:37                                   BATE                         4562565
 462                                                1,849.5000                      14:26:37                                   BATE                         4562563
 439                                                1,849.5000                      14:26:37                                   BATE                         4562561
 309                                                1,849.5000                      14:26:37                                   BATE                         4562559
 319                                                1,849.5000                      14:26:37                                   CHIX                         4562557
 14                                                 1,849.0000                      14:26:59                                   Aquis                        4562958
 1                                                  1,850.5000                      14:28:00                                   BATE                         4564517
 3                                                  1,850.5000                      14:28:00                                   BATE                         4564515
 1                                                  1,850.5000                      14:28:00                                   BATE                         4564513
 1                                                  1,850.5000                      14:28:00                                   BATE                         4564511
 328                                                1,850.0000                      14:28:12                                   CHIX                         4564830
 124                                                1,850.5000                      14:28:26                                   BATE                         4565164
 185                                                1,850.5000                      14:28:26                                   BATE                         4565162
 13                                                 1,850.5000                      14:28:26                                   BATE                         4565159
 109                                                1,850.5000                      14:28:26                                   BATE                         4565156
 23                                                 1,850.5000                      14:28:30                                   CHIX                         4565254
 202                                                1,850.5000                      14:28:30                                   CHIX                         4565252
 163                                                1,853.0000                      14:29:37                                   LSE                          4566773
 292                                                1,853.0000                      14:29:37                                   LSE                          4566771
 643                                                1,853.5000                      14:29:59                                   BATE                         4567419
 61                                                 1,853.5000                      14:29:59                                   LSE                          4567382
 217                                                1,853.0000                      14:30:04                                   LSE                          4574262
 276                                                1,853.0000                      14:30:04                                   LSE                          4574260
 56                                                 1,852.5000                      14:30:08                                   BATE                         4574605
 504                                                1,852.5000                      14:30:08                                   BATE                         4574603
 486                                                1,852.0000                      14:30:12                                   LSE                          4574802
 342                                                1,852.0000                      14:30:12                                   CHIX                         4574800
 368                                                1,854.5000                      14:31:43                                   LSE                          4578958
 214                                                1,854.5000                      14:31:43                                   LSE                          4578956
 310                                                1,854.5000                      14:31:43                                   BATE                         4578954
 74                                                 1,854.5000                      14:31:51                                   BATE                         4579208
 261                                                1,854.5000                      14:31:55                                   BATE                         4579338
 342                                                1,854.5000                      14:32:09                                   Aquis                        4579970
 7                                                  1,854.5000                      14:32:09                                   BATE                         4579968
 454                                                1,852.0000                      14:32:20                                   LSE                          4580304
 70                                                 1,852.5000                      14:32:20                                   BATE                         4580297
 301                                                1,853.5000                      14:32:20                                   Aquis                        4580293
 294                                                1,853.5000                      14:32:20                                   CHIX                         4580291
 483                                                1,854.0000                      14:32:20                                   LSE                          4580288
 545                                                1,854.0000                      14:32:20                                   LSE                          4580286
 298                                                1,854.0000                      14:32:20                                   BATE                         4580284
 351                                                1,854.5000                      14:32:20                                   BATE                         4580282
 211                                                1,852.5000                      14:33:26                                   BATE                         4583225
 299                                                1,852.5000                      14:33:26                                   CHIX                         4583223
 109                                                1,852.5000                      14:33:26                                   BATE                         4583221
 300                                                1,852.0000                      14:33:36                                   Aquis                        4583573
 468                                                1,852.0000                      14:33:36                                   BATE                         4583571
 539                                                1,852.0000                      14:33:36                                   LSE                          4583575
 464                                                1,852.0000                      14:33:36                                   LSE                          4583577
 262                                                1,851.5000                      14:35:12                                   BATE                         4591044
 300                                                1,851.5000                      14:35:12                                   CHIX                         4591042
 124                                                1,851.5000                      14:35:14                                   BATE                         4591137
 375                                                1,851.5000                      14:35:14                                   BATE                         4591135
 68                                                 1,851.5000                      14:35:14                                   BATE                         4591133
 448                                                1,851.0000                      14:35:36                                   BATE                         4591792
 438                                                1,850.5000                      14:35:43                                   BATE                         4591986
 460                                                1,850.5000                      14:35:43                                   LSE                          4591983
 356                                                1,849.0000                      14:36:55                                   BATE                         4594455
 191                                                1,849.0000                      14:37:55                                   BATE                         4596319
 302                                                1,848.0000                      14:37:57                                   BATE                         4596402
 317                                                1,848.0000                      14:37:57                                   BATE                         4596400
 347                                                1,848.0000                      14:37:57                                   CHIX                         4596398
 198                                                1,848.0000                      14:38:02                                   LSE                          4596554
 511                                                1,848.0000                      14:38:14                                   LSE                          4597009
 364                                                1,848.0000                      14:38:14                                   LSE                          4597007
 11                                                 1,847.5000                      14:38:14                                   Aquis                        4597011
 9                                                  1,847.5000                      14:38:45                                   CHIX                         4597916
 173                                                1,847.5000                      14:38:46                                   Aquis                        4597963
 176                                                1,847.5000                      14:38:46                                   Aquis                        4597961
 319                                                1,847.5000                      14:38:46                                   CHIX                         4597959
 69                                                 1,848.0000                      14:39:14                                   BATE                         4598702
 705                                                1,848.0000                      14:40:14                                   BATE                         4601504
 91                                                 1,848.0000                      14:40:15                                   BATE                         4601540
 120                                                1,847.5000                      14:40:44                                   CHIX                         4602323
 120                                                1,847.5000                      14:40:44                                   CHIX                         4602321
 189                                                1,847.5000                      14:40:44                                   BATE                         4602319
 61                                                 1,847.5000                      14:41:44                                   BATE                         4604363
 101                                                1,847.5000                      14:41:44                                   BATE                         4604361
 5                                                  1,849.0000                      14:42:16                                   BATE                         4605348
 149                                                1,849.0000                      14:42:16                                   BATE                         4605345
 49                                                 1,848.0000                      14:42:44                                   LSE                          4606138
 341                                                1,848.0000                      14:42:44                                   CHIX                         4606136
 514                                                1,848.0000                      14:42:44                                   LSE                          4606134
 323                                                1,848.5000                      14:42:44                                   Aquis                        4606132
 303                                                1,848.5000                      14:42:44                                   BATE                         4606130
 491                                                1,849.0000                      14:42:44                                   BATE                         4606126
 922                                                1,849.0000                      14:42:44                                   BATE                         4606124
 473                                                1,847.5000                      14:44:08                                   LSE                          4609989
 227                                                1,848.0000                      14:44:08                                   BATE                         4609971
 321                                                1,848.0000                      14:44:08                                   CHIX                         4609969
 208                                                1,848.0000                      14:44:09                                   BATE                         4610056
 79                                                 1,848.0000                      14:44:09                                   BATE                         4610054
 304                                                1,848.0000                      14:44:42                                   BATE                         4611837
 271                                                1,848.0000                      14:44:42                                   BATE                         4611835
 36                                                 1,847.5000                      14:44:44                                   BATE                         4611973
 369                                                1,847.5000                      14:44:44                                   BATE                         4611971
 340                                                1,847.0000                      14:45:04                                   BATE                         4614568
 316                                                1,845.5000                      14:45:40                                   CHIX                         4616561
 65                                                 1,845.0000                      14:45:42                                   BATE                         4616624
 248                                                1,845.0000                      14:46:05                                   BATE                         4617419
 332                                                1,844.5000                      14:46:06                                   BATE                         4617466
 127                                                1,843.0000                      14:47:25                                   Aquis                        4621161
 33                                                 1,843.0000                      14:47:28                                   Aquis                        4621439
 536                                                1,844.0000                      14:49:03                                   BATE                         4625049
 292                                                1,844.0000                      14:49:03                                   BATE                         4625047
 403                                                1,844.0000                      14:50:03                                   BATE                         4629716
 245                                                1,844.0000                      14:50:03                                   BATE                         4629714
 68                                                 1,844.0000                      14:50:03                                   BATE                         4629712
 42                                                 1,844.0000                      14:50:05                                   BATE                         4629886
 115                                                1,843.5000                      14:50:38                                   CHIX                         4630786
 313                                                1,844.0000                      14:50:38                                   BATE                         4630782
 311                                                1,844.0000                      14:50:38                                   BATE                         4630780
 133                                                1,843.5000                      14:50:38                                   CHIX                         4630784
 55                                                 1,844.0000                      14:50:38                                   BATE                         4630777
 357                                                1,844.0000                      14:50:38                                   CHIX                         4630775
 35                                                 1,845.0000                      14:52:31                                   BATE                         4633785
 849                                                1,845.0000                      14:52:31                                   BATE                         4633783
 12                                                 1,845.0000                      14:52:37                                   BATE                         4633988
 186                                                1,845.5000                      14:53:19                                   BATE                         4635070
 336                                                1,845.0000                      14:53:22                                   BATE                         4635130
 616                                                1,845.0000                      14:54:29                                   BATE                         4636936
 153                                                1,845.5000                      14:55:16                                   BATE                         4640725
 363                                                1,845.0000                      14:55:32                                   BATE                         4641137
 153                                                1,845.0000                      14:55:32                                   BATE                         4641135
 110                                                1,845.0000                      14:55:33                                   BATE                         4641153
 62                                                 1,844.5000                      14:55:47                                   Aquis                        4641663
 104                                                1,844.5000                      14:55:47                                   Aquis                        4641654
 227                                                1,844.5000                      14:55:47                                   LSE                          4641641
 384                                                1,844.5000                      14:55:47                                   LSE                          4641645
 280                                                1,844.5000                      14:55:47                                   LSE                          4641643
 294                                                1,844.5000                      14:55:47                                   CHIX                         4641649
 320                                                1,844.5000                      14:55:47                                   CHIX                         4641647
 105                                                1,844.5000                      14:55:47                                   LSE                          4641651
 317                                                1,844.5000                      14:55:48                                   Aquis                        4641704
 153                                                1,844.5000                      14:55:48                                   Aquis                        4641702
 314                                                1,844.0000                      14:55:55                                   CHIX                         4641927
 325                                                1,844.0000                      14:55:55                                   BATE                         4641925
 308                                                1,844.0000                      14:55:55                                   BATE                         4641923
 238                                                1,843.5000                      14:57:04                                   CHIX                         4643806
 66                                                 1,844.0000                      14:58:04                                   BATE                         4645500
 780                                                1,844.0000                      14:58:14                                   BATE                         4645669
 82                                                 1,843.5000                      14:58:26                                   CHIX                         4646025
 509                                                1,843.5000                      14:58:26                                   LSE                          4646027
 321                                                1,843.5000                      14:58:26                                   Aquis                        4646023
 578                                                1,843.5000                      14:58:26                                   BATE                         4646021
 313                                                1,845.0000                      14:59:52                                   BATE                         4648578
 126                                                1,845.5000                      15:00:15                                   BATE                         4653624
 363                                                1,845.0000                      15:00:20                                   BATE                         4654050
 59                                                 1,845.0000                      15:00:50                                   CHIX                         4656663
 2                                                  1,845.0000                      15:00:56                                   CHIX                         4657022
 472                                                1,843.0000                      15:01:18                                   LSE                          4657874
 483                                                1,844.5000                      15:01:18                                   LSE                          4657872
 112                                                1,840.5000                      15:03:05                                   LSE                          4661555
 443                                                1,840.5000                      15:03:05                                   LSE                          4661553
 37                                                 1,839.0000                      15:03:32                                   LSE                          4662527
 136                                                1,839.0000                      15:03:32                                   LSE                          4662525
 468                                                1,839.0000                      15:03:32                                   LSE                          4662523
 370                                                1,839.0000                      15:03:32                                   LSE                          4662521
 23                                                 1,837.0000                      15:04:07                                   LSE                          4663686
 571                                                1,837.0000                      15:04:07                                   LSE                          4663684
 7                                                  1,837.0000                      15:10:35                                   LSE                          4679331
 514                                                1,837.0000                      15:10:35                                   LSE                          4679329

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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