Lördag 15 Mars | 03:56:57 Europe / Stockholm

Kalender

Est. tid*
2025-04-29 08:00 Kvartalsrapport 2025-Q2
2024-12-12 - X-dag halvårsutdelning ABF 42.300001
2024-12-12 - X-dag bonusutdelning ABF 27.000001
2024-12-06 - Årsstämma
2024-05-30 - X-dag halvårsutdelning ABF 20.7
2023-12-14 - X-dag halvårsutdelning ABF 33.1
2023-12-14 - X-dag bonusutdelning ABF 12.7
2023-12-08 - Årsstämma
2023-06-01 - X-dag halvårsutdelning ABF 14.2
2022-12-15 - X-dag halvårsutdelning ABF 29.899999
2022-06-09 - X-dag halvårsutdelning ABF 13.8
2021-12-16 - X-dag halvårsutdelning ABF 20.5
2021-12-16 - X-dag bonusutdelning ABF 13.8
2021-06-03 - X-dag halvårsutdelning ABF 6.2
2019-12-12 - X-dag halvårsutdelning ABF 34.299999
2019-06-06 - X-dag halvårsutdelning ABF 12.05
2018-12-13 - X-dag halvårsutdelning ABF 33.3
2018-06-07 - X-dag halvårsutdelning ABF 11.7
2017-12-14 - X-dag halvårsutdelning ABF 29.65
2017-06-08 - X-dag halvårsutdelning ABF 11.35
2016-12-15 - X-dag halvårsutdelning ABF 26.449999
2016-06-02 - X-dag halvårsutdelning ABF 10.3
2015-12-10 - X-dag halvårsutdelning ABF 27.777779
2015-06-04 - X-dag halvårsutdelning ABF 11.11111
2014-12-11 - X-dag halvårsutdelning ABF 27.000001
2014-06-04 - X-dag halvårsutdelning ABF 10.77778
2013-12-04 - X-dag halvårsutdelning ABF 25.166667
2013-06-05 - X-dag halvårsutdelning ABF 10.388889
2012-12-05 - X-dag halvårsutdelning ABF 22.222222
2012-06-06 - X-dag halvårsutdelning ABF 9.444445
2011-12-07 - X-dag halvårsutdelning ABF 18.722223
2011-06-08 - X-dag halvårsutdelning ABF 8.777778
2010-12-08 - X-dag halvårsutdelning ABF 18.000001
2010-06-02 - X-dag halvårsutdelning ABF 8.444444
2009-12-02 - X-dag halvårsutdelning ABF 15.666667
2009-06-03 - X-dag halvårsutdelning ABF 7.666667
2008-12-03 - X-dag halvårsutdelning ABF 15.000001
2008-06-04 - X-dag halvårsutdelning ABF 7.5
2007-12-05 - X-dag halvårsutdelning ABF 14.444445
2007-05-30 - X-dag halvårsutdelning ABF 7.222223
2006-11-29 - X-dag halvårsutdelning ABF 13.88889
2025-01-10 18:26:05

10 January 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 10 January 2025 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2024.

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

10 January 2025

Number of shares repurchased:

363,622

Average price paid per share:

GBp 1945.1454

Highest price paid per share:

GBp 1983

Lowest price paid per share:

GBp 1927.5

The Company intends to cancel these Shares.

All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. 

The table below contains detailed information of the individual trades made by UBS as part of the buyback programme.

Schedule of purchases

Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)

Date of purchases:

10 January 2025

Investment firm:

UBS AG London Branch

Aggregated information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                         1,944.84

139,000

           1,928.00

           1,978.50

BATS Europe

                         1,943.41

140,000

           1,927.50

           1,982.50

Chi-X Europe

                         1,948.43

56,018

           1,928.50

           1,977.50

Aquis

                         1,948.66

28,604

           1,928.50

           1,983.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

620

                     1,983.0000

08:02:18

Aquis

1413315

72

                     1,973.0000

08:06:30

Aquis

1417603

412

                     1,973.0000

08:06:30

Aquis

1417601

583

                     1,970.5000

08:10:03

Aquis

1421566

596

                     1,975.0000

08:18:50

Aquis

1429372

517

                     1,974.5000

08:28:03

Aquis

1435858

349

                     1,972.0000

08:36:12

Aquis

1443712

154

                     1,972.0000

08:36:12

Aquis

1443710

535

                     1,965.5000

08:45:12

Aquis

1451576

442

                     1,965.0000

08:58:40

Aquis

1462374

113

                     1,965.0000

08:58:40

Aquis

1462376

486

                     1,961.5000

09:06:42

Aquis

1469540

2

                     1,960.0000

09:19:30

Aquis

1480305

3

                     1,960.0000

09:19:30

Aquis

1480303

18

                     1,960.0000

09:19:30

Aquis

1480301

192

                     1,960.0000

09:19:30

Aquis

1480299

21

                     1,960.0000

09:20:42

Aquis

1481308

316

                     1,960.0000

09:20:42

Aquis

1481304

521

                     1,959.5000

09:30:13

Aquis

1488867

27

                     1,958.5000

09:45:30

Aquis

1501061

560

                     1,958.5000

09:47:58

Aquis

1503109

20

                     1,956.0000

10:01:45

Aquis

1514638

364

                     1,956.0000

10:02:00

Aquis

1514802

204

                     1,956.0000

10:02:00

Aquis

1514800

212

                     1,953.0000

10:11:17

Aquis

1523258

290

                     1,953.0000

10:11:17

Aquis

1523256

500

                     1,953.5000

10:18:23

Aquis

1528763

24

                     1,954.0000

10:30:00

Aquis

1538475

16

                     1,954.0000

10:30:00

Aquis

1538477

202

                     1,954.0000

10:31:25

Aquis

1540173

171

                     1,954.0000

10:31:46

Aquis

1540445

231

                     1,954.0000

10:31:50

Aquis

1540475

603

                     1,953.0000

10:48:18

Aquis

1551879

197

                     1,952.0000

11:04:53

Aquis

1564313

320

                     1,952.0000

11:04:54

Aquis

1564348

494

                     1,950.0000

11:26:02

Aquis

1578423

10

                     1,949.5000

11:35:30

Aquis

1585057

13

                     1,949.5000

11:35:30

Aquis

1585055

10

                     1,949.5000

11:35:30

Aquis

1585059

196

                     1,949.5000

11:37:50

Aquis

1586452

549

                     1,950.0000

11:43:02

Aquis

1589597

17

                     1,948.5000

11:58:10

Aquis

1599969

13

                     1,948.5000

11:59:40

Aquis

1600881

584

                     1,949.5000

12:02:11

Aquis

1602551

531

                     1,952.5000

12:12:40

Aquis

1609995

510

                     1,950.5000

12:27:47

Aquis

1618370

13

                     1,949.5000

12:48:10

Aquis

1631467

555

                     1,949.5000

12:52:01

Aquis

1634028

494

                     1,949.0000

13:03:41

Aquis

1641407

495

                     1,948.0000

13:19:04

Aquis

1651752

11

                     1,950.0000

13:28:00

Aquis

1658277

87

                     1,950.0000

13:28:20

Aquis

1658470

13

                     1,950.0000

13:28:20

Aquis

1658468

10

                     1,950.0000

13:28:20

Aquis

1658466

516

                     1,949.5000

13:30:01

Aquis

1659918

325

                     1,943.5000

13:40:19

Aquis

1678481

200

                     1,943.5000

13:40:19

Aquis

1678475

195

                     1,943.5000

13:53:31

Aquis

1693964

84

                     1,945.0000

13:56:02

Aquis

1696452

458

                     1,945.0000

13:56:02

Aquis

1696397

6

                     1,947.5000

14:10:39

Aquis

1710734

523

                     1,947.5000

14:11:50

Aquis

1711856

563

                     1,950.0000

14:19:21

Aquis

1720276

620

                     1,953.0000

14:30:03

Aquis

1736931

36

                     1,951.5000

14:34:27

Aquis

1751950

3

                     1,951.5000

14:34:51

Aquis

1753053

505

                     1,951.5000

14:35:16

Aquis

1753769

180

                     1,948.0000

14:41:07

Aquis

1768132

220

                     1,948.0000

14:41:08

Aquis

1768154

200

                     1,948.0000

14:41:08

Aquis

1768152

218

                     1,947.5000

14:47:24

Aquis

1781539

200

                     1,947.5000

14:47:28

Aquis

1781672

138

                     1,947.5000

14:47:57

Aquis

1782482

547

                     1,939.5000

14:54:44

Aquis

1795950

210

                     1,935.0000

15:01:16

Aquis

1811524

384

                     1,935.0000

15:01:19

Aquis

1811624

212

                     1,934.5000

15:08:56

Aquis

1828893

224

                     1,934.5000

15:09:04

Aquis

1829180

143

                     1,934.5000

15:09:21

Aquis

1829837

221

                     1,929.0000

15:16:37

Aquis

1844140

221

                     1,929.0000

15:16:50

Aquis

1844437

123

                     1,929.0000

15:17:05

Aquis

1844874

171

                     1,930.0000

15:25:42

Aquis

1860043

2

                     1,930.0000

15:26:12

Aquis

1860802

211

                     1,930.0000

15:26:12

Aquis

1860796

204

                     1,930.0000

15:26:12

Aquis

1860794

14

                     1,930.0000

15:26:14

Aquis

1860889

241

                     1,929.5000

15:30:10

Aquis

1867383

265

                     1,929.5000

15:30:10

Aquis

1867379

60

                     1,932.0000

15:36:58

Aquis

1878502

75

                     1,932.0000

15:36:58

Aquis

1878485

392

                     1,932.0000

15:36:58

Aquis

1878483

160

                     1,932.0000

15:42:45

Aquis

1888483

371

                     1,932.0000

15:43:01

Aquis

1888877

517

                     1,934.5000

15:48:01

Aquis

1896707

311

                     1,931.0000

15:53:20

Aquis

1904587

159

                     1,931.5000

15:57:37

Aquis

1910658

214

                     1,931.5000

15:58:09

Aquis

1911445

206

                     1,931.5000

15:58:09

Aquis

1911443

311

                     1,931.5000

16:01:44

Aquis

1919289

15

                     1,931.5000

16:01:44

Aquis

1919287

1

                     1,931.5000

16:01:44

Aquis

1919285

20

                     1,931.5000

16:01:44

Aquis

1919283

577

                     1,931.0000

16:04:10

Aquis

1923158

52

                     1,930.0000

16:07:45

Aquis

1929543

15

                     1,930.0000

16:07:45

Aquis

1929522

458

                     1,930.0000

16:07:45

Aquis

1929516

1

                     1,928.5000

16:11:32

Aquis

1936543

216

                     1,928.5000

16:12:15

Aquis

1937496

311

                     1,931.5000

16:13:40

Aquis

1939854

291

                     1,931.0000

16:15:28

Aquis

1943506

219

                     1,931.0000

16:15:28

Aquis

1943502

303

                     1,930.0000

16:17:25

Aquis

1947003

72

                     1,930.0000

16:18:04

Aquis

1947893

196

                     1,930.0000

16:18:04

Aquis

1947891

585

                     1,982.5000

08:02:18

BATE

1413319

537

                     1,982.5000

08:02:18

BATE

1413317

496

                     1,973.0000

08:04:27

BATE

1415805

528

                     1,972.5000

08:08:37

BATE

1420445

591

                     1,970.0000

08:10:26

BATE

1421953

559

                     1,970.0000

08:10:26

BATE

1421947

529

                     1,970.0000

08:10:26

BATE

1421943

298

                     1,975.0000

08:18:50

BATE

1429376

430

                     1,975.0000

08:18:50

BATE

1429378

422

                     1,975.0000

08:24:45

BATE

1433550

118

                     1,975.0000

08:24:45

BATE

1433544

601

                     1,974.5000

08:28:03

BATE

1435862

184

                     1,969.0000

08:28:56

BATE

1436601

416

                     1,969.0000

08:28:56

BATE

1436599

579

                     1,971.0000

08:30:54

BATE

1439159

174

                     1,970.0000

08:36:53

BATE

1444407

403

                     1,970.0000

08:36:53

BATE

1444409

93

                     1,971.0000

08:36:53

BATE

1444403

508

                     1,971.0000

08:36:53

BATE

1444399

552

                     1,966.5000

08:42:02

BATE

1448928

511

                     1,965.5000

08:47:51

BATE

1453866

400

                     1,966.0000

08:51:51

BATE

1457370

120

                     1,966.0000

08:51:51

BATE

1457368

545

                     1,966.5000

08:51:51

BATE

1457366

524

                     1,965.0000

08:58:40

BATE

1462360

87

                     1,961.0000

09:04:06

BATE

1467490

537

                     1,962.0000

09:06:42

BATE

1469536

54

                     1,961.5000

09:10:19

BATE

1472272

54

                     1,961.0000

09:11:09

BATE

1473129

2

                     1,960.0000

09:11:34

BATE

1473672

79

                     1,962.0000

09:12:49

BATE

1474472

67

                     1,962.0000

09:13:30

BATE

1475440

119

                     1,962.0000

09:14:00

BATE

1475835

37

                     1,962.0000

09:14:23

BATE

1476060

505

                     1,962.0000

09:16:02

BATE

1477412

574

                     1,962.0000

09:16:02

BATE

1477403

171

                     1,960.0000

09:19:41

BATE

1480440

534

                     1,960.0000

09:20:42

BATE

1481316

326

                     1,960.0000

09:20:42

BATE

1481306

491

                     1,960.0000

09:20:42

BATE

1481310

514

                     1,960.0000

09:20:42

BATE

1481314

436

                     1,960.0000

09:20:42

BATE

1481312

340

                     1,961.5000

09:26:45

BATE

1486261

201

                     1,961.5000

09:26:45

BATE

1486257

528

                     1,959.5000

09:30:13

BATE

1488870

74

                     1,958.5000

09:33:05

BATE

1491000

278

                     1,956.5000

09:35:33

BATE

1492836

250

                     1,956.5000

09:35:33

BATE

1492834

48

                     1,958.5000

09:36:28

BATE

1493377

65

                     1,958.5000

09:37:21

BATE

1494052

22

                     1,958.0000

09:37:22

BATE

1494073

59

                     1,958.5000

09:39:07

BATE

1496105

338

                     1,959.0000

09:44:40

BATE

1500384

34

                     1,959.0000

09:44:40

BATE

1500382

42

                     1,959.0000

09:44:40

BATE

1500380

47

                     1,959.0000

09:44:40

BATE

1500378

91

                     1,958.5000

09:44:48

BATE

1500477

159

                     1,958.5000

09:45:17

BATE

1500867

347

                     1,958.5000

09:45:17

BATE

1500865

531

                     1,960.5000

09:50:15

BATE

1505227

528

                     1,957.5000

09:56:15

BATE

1510168

43

                     1,957.0000

10:05:15

BATE

1517312

50

                     1,957.0000

10:05:15

BATE

1517306

504

                     1,956.5000

10:05:47

BATE

1517697

526

                     1,956.5000

10:05:47

BATE

1517701

567

                     1,956.5000

10:05:47

BATE

1517699

580

                     1,953.0000

10:10:21

BATE

1522524

82

                     1,954.5000

10:17:05

BATE

1527688

430

                     1,954.0000

10:17:21

BATE

1527924

210

                     1,954.0000

10:17:21

BATE

1527920

576

                     1,954.0000

10:17:21

BATE

1527916

549

                     1,953.0000

10:20:07

BATE

1530363

466

                     1,953.5000

10:28:47

BATE

1537665

69

                     1,953.5000

10:28:47

BATE

1537663

29

                     1,953.5000

10:28:47

BATE

1537661

513

                     1,953.5000

10:28:47

BATE

1537657

534

                     1,954.0000

10:39:00

BATE

1545989

263

                     1,954.5000

10:41:21

BATE

1547324

221

                     1,954.5000

10:41:21

BATE

1547322

543

                     1,955.5000

10:45:22

BATE

1549872

582

                     1,954.0000

10:53:05

BATE

1555527

548

                     1,952.0000

10:57:33

BATE

1558845

65

                     1,951.5000

10:58:50

BATE

1559854

198

                     1,951.5000

10:58:50

BATE

1559852

44

                     1,951.5000

10:58:50

BATE

1559850

71

                     1,951.5000

10:58:50

BATE

1559848

82

                     1,951.5000

10:58:50

BATE

1559846

157

                     1,951.5000

10:58:50

BATE

1559844

73

                     1,952.5000

11:02:44

BATE

1563027

369

                     1,951.5000

11:05:14

BATE

1564630

205

                     1,951.5000

11:05:14

BATE

1564628

21

                     1,951.5000

11:05:14

BATE

1564626

501

                     1,950.5000

11:10:39

BATE

1567713

539

                     1,950.0000

11:13:41

BATE

1569608

594

                     1,950.0000

11:13:41

BATE

1569604

589

                     1,950.0000

11:13:41

BATE

1569606

580

                     1,950.0000

11:13:41

BATE

1569602

574

                     1,950.0000

11:13:41

BATE

1569600

579

                     1,950.0000

11:13:41

BATE

1569598

508

                     1,950.0000

11:13:41

BATE

1569596

573

                     1,950.0000

11:13:41

BATE

1569594

490

                     1,950.0000

11:13:41

BATE

1569592

542

                     1,950.0000

11:13:41

BATE

1569590

561

                     1,950.0000

11:13:41

BATE

1569586

564

                     1,950.0000

11:13:41

BATE

1569570

604

                     1,950.0000

11:13:41

BATE

1569572

528

                     1,950.0000

11:13:41

BATE

1569576

557

                     1,950.0000

11:13:41

BATE

1569574

578

                     1,950.0000

11:13:41

BATE

1569578

578

                     1,950.0000

11:13:41

BATE

1569584

250

                     1,950.5000

11:25:38

BATE

1578197

146

                     1,950.5000

11:25:38

BATE

1578195

90

                     1,950.5000

11:25:42

BATE

1578250

581

                     1,950.0000

11:26:02

BATE

1578427

524

                     1,950.0000

11:26:02

BATE

1578425

415

                     1,949.5000

11:33:18

BATE

1583457

87

                     1,949.5000

11:33:18

BATE

1583455

72

                     1,949.0000

11:34:18

BATE

1584266

78

                     1,950.5000

11:40:18

BATE

1587880

572

                     1,950.0000

11:43:02

BATE

1589601

577

                     1,950.0000

11:43:02

BATE

1589599

487

                     1,950.0000

11:43:02

BATE

1589595

188

                     1,948.0000

11:47:59

BATE

1592815

412

                     1,948.0000

11:47:59

BATE

1592813

54

                     1,948.5000

11:57:53

BATE

1599797

42

                     1,948.5000

11:59:28

BATE

1600767

579

                     1,949.5000

12:02:11

BATE

1602549

619

                     1,949.5000

12:02:11

BATE

1602545

574

                     1,949.5000

12:02:11

BATE

1602543

32

                     1,949.0000

12:02:46

BATE

1603319

46

                     1,949.0000

12:02:46

BATE

1603317

40

                     1,950.0000

12:05:12

BATE

1605150

534

                     1,950.0000

12:05:12

BATE

1605152

553

                     1,951.5000

12:10:34

BATE

1608588

33

                     1,952.5000

12:12:40

BATE

1609999

512

                     1,952.5000

12:12:40

BATE

1609997

49

                     1,952.0000

12:20:37

BATE

1614537

49

                     1,952.0000

12:20:37

BATE

1614535

137

                     1,952.5000

12:22:29

BATE

1615444

386

                     1,952.5000

12:22:29

BATE

1615442

8

                     1,950.0000

12:27:56

BATE

1618483

567

                     1,950.0000

12:27:56

BATE

1618475

126

                     1,949.5000

12:29:28

BATE

1619514

411

                     1,949.5000

12:29:28

BATE

1619516

1

                     1,951.0000

12:32:17

BATE

1622022

551

                     1,950.0000

12:32:45

BATE

1622369

61

                     1,949.5000

12:40:10

BATE

1626665

556

                     1,949.5000

12:42:23

BATE

1627966

65

                     1,949.0000

12:44:21

BATE

1628987

119

                     1,949.0000

12:44:21

BATE

1628989

154

                     1,948.5000

12:45:32

BATE

1630014

604

                     1,948.0000

12:45:34

BATE

1630029

38

                     1,949.5000

12:49:02

BATE

1631906

38

                     1,949.5000

12:49:02

BATE

1631904

519

                     1,949.5000

12:52:01

BATE

1634032

107

                     1,950.0000

12:56:59

BATE

1636517

64

                     1,950.0000

12:58:40

BATE

1637438

35

                     1,950.0000

12:59:43

BATE

1638342

66

                     1,950.0000

12:59:43

BATE

1638340

472

                     1,949.5000

13:00:07

BATE

1638933

110

                     1,949.5000

13:00:07

BATE

1638931

27

                     1,949.5000

13:00:09

BATE

1639027

511

                     1,949.0000

13:03:40

BATE

1641399

507

                     1,946.5000

13:06:33

BATE

1643409

556

                     1,946.5000

13:06:33

BATE

1643407

521

                     1,946.0000

13:13:06

BATE

1647426

340

                     1,947.5000

13:16:44

BATE

1650162

235

                     1,947.5000

13:16:44

BATE

1650160

69

                     1,948.5000

13:22:22

BATE

1654170

75

                     1,949.5000

13:26:52

BATE

1657501

517

                     1,949.5000

13:26:52

BATE

1657499

34

                     1,950.0000

13:27:50

BATE

1658171

49

                     1,950.0000

13:28:11

BATE

1658377

59

                     1,950.0000

13:28:11

BATE

1658375

42

                     1,950.0000

13:28:12

BATE

1658381

38

                     1,950.0000

13:28:20

BATE

1658484

41

                     1,950.0000

13:28:20

BATE

1658480

42

                     1,950.0000

13:28:20

BATE

1658472

41

                     1,950.0000

13:28:47

BATE

1658705

41

                     1,950.0000

13:28:47

BATE

1658703

498

                     1,949.5000

13:30:01

BATE

1659924

598

                     1,949.5000

13:30:01

BATE

1659921

490

                     1,949.5000

13:30:01

BATE

1659909

577

                     1,946.5000

13:32:17

BATE

1666634

97

                     1,942.0000

13:38:00

BATE

1675477

506

                     1,941.5000

13:39:16

BATE

1677172

236

                     1,941.5000

13:39:16

BATE

1677170

291

                     1,941.5000

13:39:16

BATE

1677168

592

                     1,943.5000

13:42:23

BATE

1681152

507

                     1,941.5000

13:45:16

BATE

1684684

521

                     1,942.0000

13:47:58

BATE

1688193

45

                     1,943.0000

13:52:38

BATE

1693054

51

                     1,945.0000

13:54:25

BATE

1694848

16

                     1,945.0000

13:54:25

BATE

1694846

564

                     1,944.0000

13:54:35

BATE

1694999

561

                     1,944.0000

13:54:35

BATE

1694997

495

                     1,945.0000

13:59:57

BATE

1700090

35

                     1,945.0000

13:59:57

BATE

1700088

206

                     1,944.5000

14:00:27

BATE

1700635

520

                     1,946.5000

14:05:35

BATE

1706008

562

                     1,946.5000

14:05:35

BATE

1706004

558

                     1,946.5000

14:05:35

BATE

1706000

482

                     1,947.5000

14:11:50

BATE

1711864

364

                     1,947.5000

14:11:50

BATE

1711860

118

                     1,947.5000

14:11:50

BATE

1711862

235

                     1,947.5000

14:11:50

BATE

1711858

39

                     1,949.5000

14:16:23

BATE

1716567

49

                     1,950.0000

14:16:31

BATE

1716724

533

                     1,949.5000

14:16:54

BATE

1717118

547

                     1,950.0000

14:19:21

BATE

1720278

107

                     1,949.0000

14:22:25

BATE

1723561

107

                     1,949.0000

14:22:25

BATE

1723563

92

                     1,949.0000

14:22:25

BATE

1723559

213

                     1,949.0000

14:22:25

BATE

1723557

190

                     1,949.5000

14:23:50

BATE

1725140

298

                     1,949.5000

14:23:50

BATE

1725138

520

                     1,953.0000

14:30:03

BATE

1736938

500

                     1,953.0000

14:30:03

BATE

1736935

150

                     1,953.0000

14:30:03

BATE

1736933

48

                     1,953.0000

14:30:03

BATE

1736929

512

                     1,953.0000

14:30:54

BATE

1741147

5

                     1,953.0000

14:30:54

BATE

1741145

534

                     1,952.0000

14:32:14

BATE

1744891

565

                     1,950.0000

14:32:49

BATE

1746224

546

                     1,951.0000

14:36:48

BATE

1757715

528

                     1,950.0000

14:37:05

BATE

1758307

109

                     1,948.0000

14:39:02

BATE

1762723

405

                     1,948.0000

14:39:02

BATE

1762721

21

                     1,948.0000

14:39:02

BATE

1762719

520

                     1,947.5000

14:41:39

BATE

1769439

62

                     1,947.5000

14:41:39

BATE

1769437

60

                     1,948.0000

14:43:36

BATE

1773209

44

                     1,948.0000

14:43:58

BATE

1773761

71

                     1,948.0000

14:43:58

BATE

1773759

419

                     1,947.5000

14:44:05

BATE

1774045

161

                     1,947.5000

14:44:05

BATE

1774043

63

                     1,947.5000

14:44:21

BATE

1774515

51

                     1,947.5000

14:45:49

BATE

1777486

567

                     1,947.5000

14:46:05

BATE

1778387

564

                     1,947.5000

14:46:05

BATE

1778385

534

                     1,947.0000

14:46:32

BATE

1779369

530

                     1,947.0000

14:48:50

BATE

1784367

71

                     1,943.5000

14:50:24

BATE

1787383

602

                     1,944.0000

14:51:15

BATE

1788998

203

                     1,938.5000

14:58:08

BATE

1802134

40

                     1,940.0000

14:59:05

BATE

1803559

30

                     1,940.0000

14:59:05

BATE

1803557

198

                     1,939.0000

14:59:07

BATE

1803606

221

                     1,939.0000

15:00:00

BATE

1805923

441

                     1,939.0000

15:00:12

BATE

1807501

139

                     1,939.0000

15:00:12

BATE

1807491

550

                     1,939.0000

15:00:12

BATE

1807497

560

                     1,939.0000

15:00:12

BATE

1807507

101

                     1,939.0000

15:00:12

BATE

1807505

204

                     1,934.5000

15:02:24

BATE

1814577

399

                     1,934.5000

15:02:40

BATE

1815121

425

                     1,934.0000

15:02:41

BATE

1815202

90

                     1,934.0000

15:02:41

BATE

1815200

556

                     1,938.0000

15:05:58

BATE

1822579

271

                     1,936.5000

15:06:25

BATE

1824026

218

                     1,936.5000

15:06:25

BATE

1824024

53

                     1,936.5000

15:06:25

BATE

1824028

290

                     1,934.5000

15:09:21

BATE

1829839

290

                     1,934.5000

15:09:21

BATE

1829835

488

                     1,933.5000

15:10:18

BATE

1832329

598

                     1,932.0000

15:12:09

BATE

1835411

577

                     1,930.0000

15:13:56

BATE

1838915

569

                     1,930.0000

15:13:56

BATE

1838913

566

                     1,930.0000

15:13:56

BATE

1838909

15,645

                     1,930.0000

15:13:56

BATE

1838907

77

                     1,929.5000

15:16:07

BATE

1843328

601

                     1,929.0000

15:17:05

BATE

1844878

79

                     1,931.5000

15:20:15

BATE

1850370

4

                     1,931.5000

15:20:15

BATE

1850368

85

                     1,931.5000

15:20:15

BATE

1850366

78

                     1,932.5000

15:21:20

BATE

1851880

157

                     1,932.5000

15:21:20

BATE

1851878

500

                     1,932.5000

15:21:20

BATE

1851872

127

                     1,932.5000

15:21:29

BATE

1852153

86

                     1,932.5000

15:21:29

BATE

1852151

520

                     1,930.5000

15:22:26

BATE

1853521

228

                     1,930.5000

15:22:26

BATE

1853523

294

                     1,930.0000

15:22:36

BATE

1853787

294

                     1,930.0000

15:22:36

BATE

1853783

294

                     1,930.5000

15:25:11

BATE

1858287

54

                     1,930.5000

15:25:16

BATE

1858657

71

                     1,930.5000

15:25:16

BATE

1858640

44

                     1,930.5000

15:25:37

BATE

1859884

72

                     1,930.5000

15:25:37

BATE

1859886

524

                     1,930.0000

15:26:12

BATE

1860800

548

                     1,929.5000

15:26:20

BATE

1861053

513

                     1,929.5000

15:27:34

BATE

1863036

312

                     1,929.0000

15:29:25

BATE

1866073

453

                     1,929.5000

15:30:10

BATE

1867385

138

                     1,929.5000

15:30:10

BATE

1867381

154

                     1,932.5000

15:32:11

BATE

1871015

577

                     1,933.0000

15:34:10

BATE

1873721

554

                     1,933.0000

15:34:10

BATE

1873719

568

                     1,932.0000

15:36:50

BATE

1878369

589

                     1,931.5000

15:37:17

BATE

1879078

116

                     1,930.0000

15:37:18

BATE

1879094

149

                     1,930.0000

15:37:18

BATE

1879092

7

                     1,930.0000

15:37:28

BATE

1879282

540

                     1,930.5000

15:40:38

BATE

1885283

584

                     1,931.5000

15:40:38

BATE

1885226

541

                     1,931.5000

15:40:38

BATE

1885222

495

                     1,931.5000

15:44:06

BATE

1890562

7

                     1,931.0000

15:44:41

BATE

1891317

105

                     1,931.0000

15:44:42

BATE

1891322

564

                     1,935.0000

15:47:45

BATE

1896230

529

                     1,935.0000

15:47:45

BATE

1896228

508

                     1,935.0000

15:47:45

BATE

1896226

16

                     1,933.0000

15:50:27

BATE

1900097

532

                     1,933.0000

15:50:27

BATE

1900095

54

                     1,931.5000

15:51:15

BATE

1901406

521

                     1,931.5000

15:51:15

BATE

1901408

7

                     1,931.0000

15:53:11

BATE

1904393

588

                     1,930.5000

15:53:11

BATE

1904391

311

                     1,931.0000

15:53:11

BATE

1904386

50

                     1,931.0000

15:53:11

BATE

1904384

43

                     1,931.0000

15:53:11

BATE

1904382

1

                     1,931.0000

15:53:11

BATE

1904380

81

                     1,931.5000

15:55:29

BATE

1907731

248

                     1,931.5000

15:55:29

BATE

1907726

155

                     1,931.5000

15:55:29

BATE

1907724

25

                     1,931.5000

15:57:37

BATE

1910652

533

                     1,931.5000

15:57:37

BATE

1910650

541

                     1,931.5000

15:57:37

BATE

1910646

45

                     1,931.5000

15:59:01

BATE

1912789

592

                     1,931.5000

16:00:21

BATE

1916456

298

                     1,931.5000

16:00:51

BATE

1917166

24

                     1,931.5000

16:00:51

BATE

1917164

71

                     1,931.5000

16:00:51

BATE

1917168

22

                     1,931.5000

16:00:51

BATE

1917162

78

                     1,931.5000

16:00:51

BATE

1917160

86

                     1,931.0000

16:01:38

BATE

1919048

54

                     1,931.0000

16:01:38

BATE

1919046

76

                     1,931.0000

16:01:38

BATE

1919044

48

                     1,931.5000

16:01:52

BATE

1919467

603

                     1,931.5000

16:02:54

BATE

1921165

107

                     1,931.0000

16:03:40

BATE

1922304

21

                     1,931.0000

16:03:40

BATE

1922302

85

                     1,931.0000

16:03:40

BATE

1922300

578

                     1,931.0000

16:04:10

BATE

1923156

156

                     1,931.0000

16:04:12

BATE

1923233

153

                     1,931.0000

16:04:12

BATE

1923231

25

                     1,931.0000

16:04:12

BATE

1923229

298

                     1,930.5000

16:04:41

BATE

1924269

80

                     1,931.0000

16:06:46

BATE

1928005

109

                     1,931.0000

16:06:46

BATE

1928003

154

                     1,931.0000

16:06:46

BATE

1928001

72

                     1,931.0000

16:06:56

BATE

1928205

407

                     1,931.0000

16:07:25

BATE

1928986

119

                     1,931.0000

16:07:25

BATE

1928960

98

                     1,931.0000

16:07:35

BATE

1929246

7

                     1,931.0000

16:07:35

BATE

1929244

296

                     1,931.0000

16:07:35

BATE

1929242

86

                     1,931.0000

16:07:35

BATE

1929240

573

                     1,930.0000

16:07:45

BATE

1929532

503

                     1,930.0000

16:07:45

BATE

1929530

570

                     1,930.0000

16:07:45

BATE

1929520

556

                     1,930.0000

16:07:45

BATE

1929518

517

                     1,930.0000

16:07:45

BATE

1929528

505

                     1,930.0000

16:07:45

BATE

1929524

487

                     1,929.0000

16:08:25

BATE

1931050

585

                     1,927.5000

16:10:02

BATE

1933734

83

                     1,928.5000

16:11:29

BATE

1936429

202

                     1,928.5000

16:11:31

BATE

1936486

601

                     1,928.5000

16:11:31

BATE

1936484

156

                     1,930.5000

16:13:05

BATE

1938933

577

                     1,930.5000

16:13:05

BATE

1938927

9

                     1,930.5000

16:13:05

BATE

1938923

69

                     1,931.0000

16:13:36

BATE

1939694

484

                     1,931.5000

16:14:06

BATE

1940576

486

                     1,931.0000

16:14:26

BATE

1941168

507

                     1,930.5000

16:15:28

BATE

1943533

584

                     1,930.5000

16:15:28

BATE

1943531

591

                     1,930.0000

16:15:31

BATE

1943622

494

                     1,930.0000

16:15:31

BATE

1943620

533

                     1,930.5000

16:17:12

BATE

1946602

518

                     1,930.5000

16:17:12

BATE

1946600

600

                     1,929.5000

16:18:10

BATE

1948113

86

                     1,929.5000

16:19:45

BATE

1950878

69

                     1,929.5000

16:19:45

BATE

1950876

579

                     1,929.5000

16:19:45

BATE

1950874

58

                     1,929.5000

16:19:45

BATE

1950868

411

                     1,929.5000

16:19:45

BATE

1950864

46

                     1,929.5000

16:19:45

BATE

1950860

68

                     1,929.5000

16:19:45

BATE

1950858

494

                     1,929.0000

16:20:12

BATE

1951883

363

                     1,929.5000

16:21:00

BATE

1953601

50

                     1,929.5000

16:21:00

BATE

1953571

29

                     1,929.5000

16:21:00

BATE

1953568

127

                     1,929.5000

16:21:03

BATE

1954039

564

                     1,930.0000

16:21:40

BATE

1956214

564

                     1,929.5000

16:22:32

BATE

1957769

24

                     1,929.5000

16:22:32

BATE

1957767

474

                     1,929.5000

16:22:32

BATE

1957765

290

                     1,929.5000

16:23:19

BATE

1959255

582

                     1,929.5000

16:23:30

BATE

1959488

284

                     1,929.5000

16:23:30

BATE

1959486

325

                     1,929.0000

16:24:30

BATE

1961150

310

                     1,929.0000

16:24:30

BATE

1961144

164

                     1,929.5000

16:25:27

BATE

1963304

587

                     1,929.5000

16:25:41

BATE

1963681

195

                     1,929.5000

16:25:41

BATE

1963677

228

                     1,929.5000

16:25:41

BATE

1963679

208

                     1,929.5000

16:25:41

BATE

1963683

31

                     1,929.5000

16:26:20

BATE

1965037

373

                     1,928.5000

16:27:11

BATE

1967330

333

                     1,928.0000

16:28:11

BATE

1969605

704

                     1,977.5000

08:03:37

CHIX

1414818

555

                     1,973.0000

08:04:03

CHIX

1415199

507

                     1,972.5000

08:07:03

CHIX

1418121

503

                     1,970.0000

08:10:26

CHIX

1421949

68

                     1,970.0000

08:10:26

CHIX

1421941

64

                     1,973.0000

08:14:58

CHIX

1426057

554

                     1,975.0000

08:18:50

CHIX

1429374

14

                     1,974.5000

08:18:57

CHIX

1429429

567

                     1,974.5000

08:19:07

CHIX

1429559

82

                     1,976.0000

08:23:44

CHIX

1432750

16

                     1,976.5000

08:23:47

CHIX

1432781

40

                     1,975.0000

08:24:45

CHIX

1433552

527

                     1,975.0000

08:24:45

CHIX

1433548

575

                     1,974.5000

08:28:03

CHIX

1435860

49

                     1,970.0000

08:30:55

CHIX

1439163

475

                     1,970.0000

08:31:18

CHIX

1439508

583

                     1,971.5000

08:36:25

CHIX

1444018

516

                     1,966.5000

08:42:02

CHIX

1448930

135

                     1,965.0000

08:45:12

CHIX

1451570

204

                     1,965.0000

08:45:12

CHIX

1451568

176

                     1,965.0000

08:45:12

CHIX

1451566

492

                     1,967.0000

08:51:51

CHIX

1457364

560

                     1,965.0000

08:58:40

CHIX

1462358

37

                     1,962.0000

09:02:02

CHIX

1465438

478

                     1,962.0000

09:02:02

CHIX

1465436

467

                     1,962.0000

09:09:00

CHIX

1471193

35

                     1,962.0000

09:09:00

CHIX

1471191

537

                     1,961.5000

09:12:49

CHIX

1474469

589

                     1,960.0000

09:19:30

CHIX

1480293

494

                     1,961.5000

09:26:45

CHIX

1486259

380

                     1,958.5000

09:30:14

CHIX

1488880

141

                     1,958.5000

09:30:14

CHIX

1488878

21

                     1,958.0000

09:37:22

CHIX

1494075

394

                     1,958.5000

09:41:46

CHIX

1498101

204

                     1,958.5000

09:41:46

CHIX

1498099

46

                     1,958.5000

09:41:46

CHIX

1498097

69

                     1,958.5000

09:45:20

CHIX

1500911

521

                     1,958.5000

09:47:58

CHIX

1503103

20

                     1,959.0000

09:54:28

CHIX

1508762

86

                     1,959.0000

09:54:28

CHIX

1508760

249

                     1,959.0000

09:54:46

CHIX

1508986

147

                     1,959.0000

09:54:46

CHIX

1508984

585

                     1,956.0000

10:01:57

CHIX

1514728

186

                     1,956.0000

10:07:23

CHIX

1519450

411

                     1,956.0000

10:07:23

CHIX

1519448

557

                     1,954.5000

10:17:03

CHIX

1527668

513

                     1,954.0000

10:17:21

CHIX

1527918

484

                     1,953.5000

10:22:35

CHIX

1532563

571

                     1,953.5000

10:28:47

CHIX

1537659

463

                     1,954.0000

10:39:00

CHIX

1545991

131

                     1,954.0000

10:39:00

CHIX

1545987

539

                     1,955.5000

10:45:22

CHIX

1549870

579

                     1,954.0000

10:53:05

CHIX

1555525

528

                     1,952.0000

10:57:33

CHIX

1558843

248

                     1,952.0000

11:04:54

CHIX

1564342

248

                     1,952.0000

11:04:54

CHIX

1564338

526

                     1,949.5000

11:13:41

CHIX

1569580

604

                     1,950.0000

11:24:14

CHIX

1577281

546

                     1,950.0000

11:32:11

CHIX

1582686

255

                     1,950.0000

11:36:56

CHIX

1585877

4

                     1,950.5000

11:40:34

CHIX

1588090

515

                     1,950.0000

11:43:02

CHIX

1589593

559

                     1,947.0000

11:49:00

CHIX

1594244

42

                     1,948.5000

11:57:53

CHIX

1599799

33

                     1,948.5000

11:59:28

CHIX

1600769

679

                     1,949.5000

12:02:11

CHIX

1602547

28

                     1,949.5000

12:02:11

CHIX

1602541

42

                     1,950.5000

12:07:31

CHIX

1606743

112

                     1,952.5000

12:12:51

CHIX

1610125

96

                     1,952.5000

12:12:51

CHIX

1610123

302

                     1,953.0000

12:14:42

CHIX

1611100

199

                     1,953.0000

12:14:42

CHIX

1611098

503

                     1,952.5000

12:15:53

CHIX

1611936

32

                     1,952.0000

12:23:24

CHIX

1615904

40

                     1,952.0000

12:23:24

CHIX

1615902

546

                     1,951.0000

12:27:35

CHIX

1618276

50

                     1,950.5000

12:35:04

CHIX

1623734

42

                     1,950.5000

12:35:44

CHIX

1624158

60

                     1,950.0000

12:36:14

CHIX

1624424

75

                     1,950.0000

12:36:14

CHIX

1624422

501

                     1,949.0000

12:43:31

CHIX

1628521

3

                     1,948.0000

12:46:35

CHIX

1630607

255

                     1,949.5000

12:50:38

CHIX

1633152

52

                     1,949.5000

12:50:39

CHIX

1633194

339

                     1,949.5000

12:52:01

CHIX

1634034

214

                     1,949.5000

12:52:01

CHIX

1634030

49

                     1,950.0000

12:59:40

CHIX

1638274

31

                     1,949.5000

13:00:09

CHIX

1639025

42

                     1,949.5000

13:03:09

CHIX

1641160

42

                     1,949.5000

13:03:09

CHIX

1641158

494

                     1,949.0000

13:03:40

CHIX

1641401

279

                     1,946.0000

13:10:01

CHIX

1645443

227

                     1,946.0000

13:10:01

CHIX

1645441

283

                     1,947.5000

13:16:44

CHIX

1650164

283

                     1,947.5000

13:16:44

CHIX

1650158

29

                     1,950.0000

13:27:50

CHIX

1658169

33

                     1,950.0000

13:28:12

CHIX

1658383

32

                     1,950.0000

13:28:47

CHIX

1658707

549

                     1,950.5000

13:29:51

CHIX

1659533

549

                     1,949.5000

13:30:01

CHIX

1659914

18

                     1,944.0000

13:34:12

CHIX

1669694

496

                     1,944.0000

13:34:12

CHIX

1669692

476

                     1,943.5000

13:40:19

CHIX

1678479

92

                     1,943.5000

13:40:19

CHIX

1678477

590

                     1,943.5000

13:50:01

CHIX

1690574

569

                     1,944.0000

13:54:35

CHIX

1694995

597

                     1,945.0000

13:59:57

CHIX

1700092

492

                     1,946.5000

14:05:35

CHIX

1705998

5

                     1,947.0000

14:09:30

CHIX

1709572

426

                     1,947.0000

14:09:30

CHIX

1709570

91

                     1,947.0000

14:12:15

CHIX

1712228

194

                     1,947.5000

14:14:55

CHIX

1714710

123

                     1,949.5000

14:16:54

CHIX

1717122

243

                     1,949.5000

14:16:54

CHIX

1717120

120

                     1,949.5000

14:16:54

CHIX

1717116

505

                     1,949.0000

14:22:25

CHIX

1723555

600

                     1,953.5000

14:29:57

CHIX

1731576

495

                     1,953.0000

14:30:03

CHIX

1736927

519

                     1,952.0000

14:32:14

CHIX

1744889

580

                     1,951.0000

14:36:48

CHIX

1757717

544

                     1,948.0000

14:39:02

CHIX

1762725

46

                     1,948.0000

14:43:36

CHIX

1773211

34

                     1,948.0000

14:43:58

CHIX

1773763

255

                     1,948.0000

14:44:01

CHIX

1773843

48

                     1,947.5000

14:44:16

CHIX

1774359

66

                     1,948.0000

14:45:44

CHIX

1777313

39

                     1,947.5000

14:45:49

CHIX

1777488

593

                     1,947.0000

14:46:32

CHIX

1779371

285

                     1,946.5000

14:48:50

CHIX

1784420

202

                     1,946.5000

14:48:50

CHIX

1784418

73

                     1,941.0000

14:52:29

CHIX

1791451

92

                     1,941.0000

14:52:58

CHIX

1792409

69

                     1,941.0000

14:52:58

CHIX

1792401

306

                     1,941.0000

14:52:58

CHIX

1792403

190

                     1,939.0000

14:58:55

CHIX

1803321

214

                     1,939.0000

14:58:55

CHIX

1803317

190

                     1,939.0000

14:58:55

CHIX

1803319

15

                     1,939.0000

15:00:12

CHIX

1807495

535

                     1,939.0000

15:00:12

CHIX

1807503

234

                     1,934.5000

15:02:24

CHIX

1814579

296

                     1,934.5000

15:02:40

CHIX

1815123

515

                     1,938.5000

15:05:58

CHIX

1822524

599

                     1,934.5000

15:09:21

CHIX

1829833

533

                     1,931.5000

15:12:09

CHIX

1835427

5

                     1,929.0000

15:16:37

CHIX

1844132

360

                     1,929.0000

15:16:37

CHIX

1844130

136

                     1,929.0000

15:17:05

CHIX

1844876

419

                     1,931.0000

15:19:45

CHIX

1849627

166

                     1,931.0000

15:19:45

CHIX

1849625

42

                     1,930.5000

15:25:24

CHIX

1859342

48

                     1,930.5000

15:26:04

CHIX

1860541

255

                     1,930.5000

15:26:04

CHIX

1860539

46

                     1,930.5000

15:26:04

CHIX

1860537

34

                     1,930.5000

15:26:04

CHIX

1860535

42

                     1,930.5000

15:26:04

CHIX

1860533

500

                     1,930.0000

15:26:12

CHIX

1860798

548

                     1,928.5000

15:29:25

CHIX

1866071

497

                     1,932.5000

15:32:11

CHIX

1871013

70

                     1,933.0000

15:34:10

CHIX

1873731

448

                     1,933.0000

15:36:08

CHIX

1877261

124

                     1,933.0000

15:36:08

CHIX

1877236

7

                     1,932.0000

15:40:31

CHIX

1884931

255

                     1,932.0000

15:40:31

CHIX

1884929

517

                     1,931.5000

15:40:38

CHIX

1885224

8

                     1,932.5000

15:42:56

CHIX

1888708

6

                     1,932.5000

15:42:56

CHIX

1888706

42

                     1,932.5000

15:42:56

CHIX

1888704

2

                     1,932.0000

15:43:01

CHIX

1888879

487

                     1,932.0000

15:43:01

CHIX

1888875

68

                     1,932.0000

15:43:12

CHIX

1889218

64

                     1,935.0000

15:47:45

CHIX

1896234

83

                     1,935.0000

15:47:45

CHIX

1896236

150

                     1,935.0000

15:47:45

CHIX

1896232

255

                     1,935.0000

15:48:00

CHIX

1896676

588

                     1,933.5000

15:48:54

CHIX

1897623

39

                     1,931.0000

15:53:07

CHIX

1904235

33

                     1,931.0000

15:53:07

CHIX

1904233

70

                     1,931.0000

15:53:11

CHIX

1904389

68

                     1,931.5000

15:54:42

CHIX

1906655

66

                     1,932.0000

15:55:09

CHIX

1907289

255

                     1,932.0000

15:55:09

CHIX

1907287

68

                     1,932.0000

15:55:15

CHIX

1907373

116

                     1,932.0000

15:55:15

CHIX

1907375

5

                     1,931.0000

15:56:01

CHIX

1908466

195

                     1,931.0000

15:56:01

CHIX

1908464

340

                     1,931.5000

15:57:37

CHIX

1910654

219

                     1,931.5000

15:57:37

CHIX

1910648

34

                     1,931.5000

15:59:01

CHIX

1912791

4

                     1,931.5000

15:59:05

CHIX

1912882

10

                     1,931.5000

15:59:35

CHIX

1913821

6

                     1,931.5000

15:59:35

CHIX

1913819

120

                     1,931.5000

15:59:35

CHIX

1913817

570

                     1,931.5000

16:00:21

CHIX

1916442

37

                     1,931.5000

16:01:55

CHIX

1919522

575

                     1,931.5000

16:02:09

CHIX

1919929

525

                     1,931.5000

16:05:35

CHIX

1925979

604

                     1,931.0000

16:07:25

CHIX

1928956

66

                     1,929.0000

16:08:25

CHIX

1931052

308

                     1,928.5000

16:08:41

CHIX

1931406

270

                     1,928.5000

16:08:41

CHIX

1931404

121

                     1,928.5000

16:11:25

CHIX

1936358

7

                     1,928.5000

16:11:25

CHIX

1936356

6

                     1,928.5000

16:11:25

CHIX

1936354

679

                     1,930.5000

16:13:05

CHIX

1938925

4

                     1,931.5000

16:13:38

CHIX

1939790

6

                     1,931.5000

16:13:38

CHIX

1939787

19

                     1,931.5000

16:13:38

CHIX

1939785

553

                     1,931.5000

16:14:06

CHIX

1940578

255

                     1,931.0000

16:15:28

CHIX

1943508

70

                     1,931.0000

16:15:28

CHIX

1943510

524

                     1,930.5000

16:17:12

CHIX

1946598

245

                     1,929.5000

16:18:10

CHIX

1948111

350

                     1,929.5000

16:18:10

CHIX

1948115

147

                     1,978.5000

08:03:05

LSE

1414404

916

                     1,978.5000

08:03:05

LSE

1414402

992

                     1,977.5000

08:03:37

LSE

1414820

675

                     1,973.5000

08:04:00

LSE

1415102

319

                     1,973.5000

08:04:00

LSE

1415100

385

                     1,972.5000

08:04:28

LSE

1415837

583

                     1,972.5000

08:04:28

LSE

1415835

83

                     1,972.5000

08:04:28

LSE

1415833

939

                     1,972.5000

08:07:03

LSE

1418123

382

                     1,972.5000

08:08:37

LSE

1420451

307

                     1,972.5000

08:08:37

LSE

1420449

304

                     1,972.5000

08:08:37

LSE

1420447

53

                     1,970.0000

08:10:26

LSE

1421951

972

                     1,970.0000

08:10:26

LSE

1421945

960

                     1,975.0000

08:24:45

LSE

1433546

1,031

                     1,974.0000

08:28:03

LSE

1435864

967

                     1,971.0000

08:30:54

LSE

1439161

199

                     1,971.0000

08:36:53

LSE

1444405

741

                     1,971.0000

08:36:53

LSE

1444401

1,050

                     1,965.5000

08:42:02

LSE

1448932

1,082

                     1,965.5000

08:47:51

LSE

1453868

593

                     1,965.0000

08:58:40

LSE

1462362

311

                     1,965.0000

08:58:40

LSE

1462356

1,019

                     1,961.5000

09:06:42

LSE

1469538

234

                     1,961.0000

09:14:36

LSE

1476271

124

                     1,961.0000

09:14:36

LSE

1476269

661

                     1,961.0000

09:14:36

LSE

1476267

1,018

                     1,960.0000

09:19:30

LSE

1480297

32

                     1,960.0000

09:19:30

LSE

1480295

742

                     1,960.0000

09:28:32

LSE

1487592

244

                     1,960.0000

09:28:32

LSE

1487590

105

                     1,960.0000

09:28:32

LSE

1487588

931

                     1,958.0000

09:37:21

LSE

1494050

193

                     1,958.5000

09:45:25

LSE

1500973

627

                     1,958.5000

09:47:58

LSE

1503107

462

                     1,958.5000

09:47:58

LSE

1503105

33

                     1,958.0000

09:56:12

LSE

1510074

512

                     1,958.0000

09:56:12

LSE

1510076

512

                     1,958.0000

09:56:12

LSE

1510078

99

                     1,956.0000

10:01:57

LSE

1514738

743

                     1,956.0000

10:01:57

LSE

1514736

10

                     1,956.0000

10:01:57

LSE

1514734

123

                     1,956.0000

10:01:57

LSE

1514732

22

                     1,956.0000

10:01:57

LSE

1514730

961

                     1,955.5000

10:08:32

LSE

1520547

210

                     1,954.0000

10:17:21

LSE

1527932

179

                     1,954.0000

10:17:21

LSE

1527934

509

                     1,954.0000

10:17:21

LSE

1527936

124

                     1,954.0000

10:17:21

LSE

1527928

870

                     1,954.0000

10:17:21

LSE

1527930

1,014

                     1,954.0000

10:17:21

LSE

1527922

356

                     1,953.5000

10:18:22

LSE

1528759

538

                     1,953.5000

10:18:22

LSE

1528757

239

                     1,953.0000

10:21:51

LSE

1531885

903

                     1,953.0000

10:22:35

LSE

1532569

519

                     1,954.0000

10:31:25

LSE

1540177

423

                     1,954.0000

10:31:25

LSE

1540175

258

                     1,953.5000

10:39:00

LSE

1545997

258

                     1,953.5000

10:39:00

LSE

1545995

369

                     1,953.5000

10:39:00

LSE

1545993

204

                     1,955.5000

10:45:22

LSE

1549876

743

                     1,955.5000

10:45:22

LSE

1549874

845

                     1,954.0000

10:53:05

LSE

1555523

105

                     1,954.0000

10:53:05

LSE

1555521

960

                     1,952.5000

10:56:01

LSE

1557646

83

                     1,952.5000

10:56:01

LSE

1557644

122

                     1,952.0000

11:04:54

LSE

1564346

309

                     1,952.0000

11:04:54

LSE

1564344

59

                     1,952.0000

11:04:54

LSE

1564350

552

                     1,952.0000

11:04:54

LSE

1564340

150

                     1,949.5000

11:13:41

LSE

1569616

239

                     1,949.5000

11:13:41

LSE

1569610

500

                     1,949.5000

11:13:41

LSE

1569612

206

                     1,949.5000

11:13:41

LSE

1569614

401

                     1,949.5000

11:13:41

LSE

1569588

537

                     1,949.5000

11:13:41

LSE

1569582

898

                     1,950.0000

11:32:11

LSE

1582688

983

                     1,950.0000

11:43:02

LSE

1589603

946

                     1,947.5000

11:47:59

LSE

1592817

1,029

                     1,949.5000

12:02:11

LSE

1602553

908

                     1,950.0000

12:05:12

LSE

1605154

962

                     1,952.5000

12:15:53

LSE

1611938

896

                     1,952.5000

12:22:29

LSE

1615446

54

                     1,951.0000

12:27:35

LSE

1618286

239

                     1,951.0000

12:27:35

LSE

1618284

206

                     1,951.0000

12:27:35

LSE

1618282

180

                     1,951.0000

12:27:35

LSE

1618280

230

                     1,951.0000

12:27:35

LSE

1618278

198

                     1,950.0000

12:36:14

LSE

1624420

366

                     1,950.0000

12:36:14

LSE

1624418

368

                     1,950.0000

12:36:14

LSE

1624416

408

                     1,948.5000

12:45:32

LSE

1630011

366

                     1,948.5000

12:45:32

LSE

1630009

291

                     1,948.5000

12:45:32

LSE

1630007

867

                     1,949.0000

12:55:57

LSE

1636059

87

                     1,949.0000

12:55:57

LSE

1636061

122

                     1,949.5000

13:01:53

LSE

1640394

79

                     1,949.5000

13:01:53

LSE

1640392

369

                     1,948.5000

13:03:41

LSE

1641418

519

                     1,948.5000

13:03:41

LSE

1641420

261

                     1,946.0000

13:13:06

LSE

1647424

427

                     1,946.0000

13:13:06

LSE

1647422

216

                     1,946.0000

13:13:06

LSE

1647420

90

                     1,948.5000

13:19:57

LSE

1652293

478

                     1,948.5000

13:22:22

LSE

1654166

448

                     1,948.5000

13:22:22

LSE

1654168

951

                     1,949.5000

13:30:01

LSE

1659989

36

                     1,949.5000

13:30:01

LSE

1659987

57

                     1,949.5000

13:30:01

LSE

1659975

899

                     1,949.5000

13:30:01

LSE

1659905

1,089

                     1,944.0000

13:34:12

LSE

1669696

1,067

                     1,943.5000

13:42:23

LSE

1681154

210

                     1,941.0000

13:45:16

LSE

1684687

1,087

                     1,943.0000

13:50:17

LSE

1690913

967

                     1,944.0000

13:56:06

LSE

1696541

254

                     1,946.5000

14:05:35

LSE

1706006

687

                     1,946.5000

14:05:35

LSE

1706002

124

                     1,947.0000

14:09:30

LSE

1709578

369

                     1,947.0000

14:09:30

LSE

1709576

161

                     1,947.0000

14:09:30

LSE

1709574

986

                     1,947.5000

14:11:50

LSE

1711866

936

                     1,949.5000

14:19:21

LSE

1720287

185

                     1,948.5000

14:23:58

LSE

1725310

720

                     1,948.5000

14:23:58

LSE

1725308

920

                     1,954.0000

14:30:30

LSE

1739713

1,055

                     1,953.5000

14:30:43

LSE

1740521

961

                     1,950.5000

14:37:04

LSE

1758288

983

                     1,949.5000

14:37:11

LSE

1758469

182

                     1,947.5000

14:39:20

LSE

1763733

239

                     1,947.5000

14:39:20

LSE

1763735

59

                     1,948.0000

14:41:33

LSE

1769263

124

                     1,948.0000

14:41:33

LSE

1769261

780

                     1,948.0000

14:41:33

LSE

1769259

1

                     1,947.5000

14:44:16

LSE

1774364

133

                     1,947.5000

14:44:16

LSE

1774361

375

                     1,947.5000

14:45:14

LSE

1776236

10

                     1,947.5000

14:45:49

LSE

1777484

471

                     1,947.5000

14:45:49

LSE

1777482

856

                     1,947.0000

14:48:13

LSE

1783179

128

                     1,947.0000

14:48:13

LSE

1783177

1,061

                     1,946.0000

14:48:51

LSE

1784455

101

                     1,941.5000

14:52:33

LSE

1791660

609

                     1,941.0000

14:52:58

LSE

1792411

7

                     1,941.0000

14:52:58

LSE

1792407

369

                     1,941.0000

14:52:58

LSE

1792405

158

                     1,939.5000

14:54:44

LSE

1795985

471

                     1,939.5000

14:54:44

LSE

1795983

320

                     1,939.5000

14:54:44

LSE

1795987

206

                     1,939.5000

14:54:44

LSE

1795989

455

                     1,939.0000

14:54:44

LSE

1795980

319

                     1,939.0000

14:54:44

LSE

1795978

165

                     1,939.0000

14:54:44

LSE

1795976

1,043

                     1,940.0000

14:54:44

LSE

1795974

1,064

                     1,940.0000

14:54:44

LSE

1795972

1,002

                     1,940.0000

14:54:44

LSE

1795970

1,073

                     1,940.0000

14:54:44

LSE

1795968

1,083

                     1,940.0000

14:54:44

LSE

1795966

1,035

                     1,940.0000

14:54:44

LSE

1795964

897

                     1,940.0000

14:54:44

LSE

1795962

977

                     1,940.0000

14:54:44

LSE

1795960

1,091

                     1,940.0000

14:54:44

LSE

1795948

1,036

                     1,940.0000

14:54:44

LSE

1795942

917

                     1,940.0000

14:54:44

LSE

1795944

1,052

                     1,940.0000

14:54:44

LSE

1795946

961

                     1,940.0000

14:54:44

LSE

1795958

914

                     1,940.0000

14:54:44

LSE

1795952

1,000

                     1,940.0000

14:54:44

LSE

1795954

987

                     1,940.0000

14:54:44

LSE

1795956

997

                     1,940.0000

14:54:44

LSE

1795940

918

                     1,940.0000

14:54:44

LSE

1795938

1,080

                     1,940.0000

14:54:44

LSE

1795936

1,049

                     1,940.0000

14:54:44

LSE

1795934

552

                     1,938.0000

14:55:47

LSE

1797867

102

                     1,938.0000

14:56:02

LSE

1798297

115

                     1,938.0000

14:56:02

LSE

1798295

195

                     1,938.0000

14:56:02

LSE

1798293

892

                     1,939.0000

15:00:12

LSE

1807509

1,019

                     1,939.0000

15:00:12

LSE

1807511

1,002

                     1,936.0000

15:01:01

LSE

1810724

420

                     1,938.5000

15:05:58

LSE

1822540

353

                     1,938.5000

15:05:58

LSE

1822538

231

                     1,938.5000

15:05:58

LSE

1822536

72

                     1,936.0000

15:07:20

LSE

1825864

463

                     1,936.0000

15:07:20

LSE

1825862

391

                     1,936.0000

15:07:20

LSE

1825860

126

                     1,933.0000

15:11:15

LSE

1834028

220

                     1,933.0000

15:11:15

LSE

1834026

600

                     1,933.0000

15:11:15

LSE

1834030

725

                     1,933.0000

15:11:15

LSE

1834022

207

                     1,933.0000

15:11:15

LSE

1834020

977

                     1,930.0000

15:13:56

LSE

1838911

264

                     1,931.5000

15:20:13

LSE

1850306

88

                     1,931.5000

15:20:13

LSE

1850304

1,090

                     1,932.0000

15:21:29

LSE

1852149

348

                     1,930.0000

15:22:36

LSE

1853803

26

                     1,930.0000

15:22:36

LSE

1853801

61

                     1,930.0000

15:22:36

LSE

1853799

236

                     1,930.0000

15:22:36

LSE

1853797

180

                     1,930.0000

15:22:36

LSE

1853795

250

                     1,930.0000

15:22:36

LSE

1853793

307

                     1,930.0000

15:22:36

LSE

1853791

369

                     1,930.0000

15:22:36

LSE

1853789

300

                     1,930.0000

15:22:36

LSE

1853785

1,096

                     1,929.0000

15:27:42

LSE

1863213

1,048

                     1,933.0000

15:34:10

LSE

1873723

1,021

                     1,932.0000

15:36:50

LSE

1878371

943

                     1,931.5000

15:37:17

LSE

1879080

1,087

                     1,931.5000

15:40:38

LSE

1885228

179

                     1,935.0000

15:47:53

LSE

1896429

140

                     1,935.0000

15:47:53

LSE

1896427

264

                     1,935.0000

15:47:53

LSE

1896425

354

                     1,934.5000

15:48:01

LSE

1896711

612

                     1,934.5000

15:48:01

LSE

1896709

1,096

                     1,934.0000

15:48:31

LSE

1897262

419

                     1,933.5000

15:50:27

LSE

1900093

583

                     1,933.5000

15:50:27

LSE

1900091

1,042

                     1,931.5000

15:55:29

LSE

1907722

1,077

                     1,931.5000

15:57:37

LSE

1910656

118

                     1,931.5000

16:00:21

LSE

1916454

14

                     1,931.5000

16:00:21

LSE

1916452

743

                     1,931.5000

16:00:21

LSE

1916450

19

                     1,931.5000

16:00:21

LSE

1916448

967

                     1,931.5000

16:00:21

LSE

1916446

188

                     1,931.5000

16:00:21

LSE

1916444

30

                     1,931.5000

16:02:33

LSE

1920560

15

                     1,931.5000

16:02:33

LSE

1920558

557

                     1,931.5000

16:02:54

LSE

1921167

470

                     1,931.5000

16:02:54

LSE

1921169

961

                     1,930.5000

16:04:32

LSE

1923865

154

                     1,931.0000

16:06:56

LSE

1928203

331

                     1,931.0000

16:06:56

LSE

1928201

182

                     1,931.0000

16:06:56

LSE

1928199

1,044

                     1,930.5000

16:07:35

LSE

1929238

997

                     1,930.5000

16:07:35

LSE

1929236

122

                     1,928.0000

16:09:53

LSE

1933410

331

                     1,928.0000

16:09:53

LSE

1933408

98

                     1,929.0000

16:12:33

LSE

1937963

116

                     1,931.0000

16:13:07

LSE

1938973

170

                     1,931.0000

16:13:07

LSE

1938971

331

                     1,931.0000

16:13:07

LSE

1938969

60

                     1,931.0000

16:13:07

LSE

1938967

170

                     1,931.0000

16:13:16

LSE

1939163

331

                     1,931.0000

16:13:16

LSE

1939161

176

                     1,931.0000

16:13:17

LSE

1939178

170

                     1,931.0000

16:13:17

LSE

1939174

331

                     1,931.0000

16:13:17

LSE

1939176

168

                     1,931.0000

16:14:26

LSE

1941176

168

                     1,931.0000

16:14:26

LSE

1941174

585

                     1,931.0000

16:14:26

LSE

1941172

1,073

                     1,931.0000

16:14:26

LSE

1941170

92

                     1,930.5000

16:15:28

LSE

1943535

829

                     1,930.5000

16:15:28

LSE

1943513

88

                     1,930.0000

16:18:04

LSE

1947897

984

                     1,930.0000

16:18:04

LSE

1947895

151

                     1,929.5000

16:19:45

LSE

1950872

170

                     1,929.5000

16:19:45

LSE

1950870

118

                     1,929.5000

16:19:45

LSE

1950866

331

                     1,929.5000

16:19:45

LSE

1950862

72

                     1,929.5000

16:19:45

LSE

1950856

360

                     1,929.5000

16:20:06

LSE

1951704

144

                     1,929.5000

16:20:06

LSE

1951702

331

                     1,929.5000

16:20:06

LSE

1951700

153

                     1,930.0000

16:21:40

LSE

1956233

170

                     1,930.0000

16:21:40

LSE

1956231

230

                     1,930.0000

16:21:40

LSE

1956229

331

                     1,930.0000

16:21:40

LSE

1956227

200

                     1,929.5000

16:22:32

LSE

1957776

740

                     1,929.5000

16:22:32

LSE

1957774

1,065

                     1,929.5000

16:22:50

LSE

1958302

414

                     1,929.0000

16:24:30

LSE

1961152

201

                     1,929.5000

16:24:30

LSE

1961148

414

                     1,929.5000

16:24:30

LSE

1961146

200

                     1,929.0000

16:25:11

LSE

1962698

452

                     1,929.5000

16:25:41

LSE

1963685

600

                     1,929.5000

16:25:41

LSE

1963687

733

                     1,929.5000

16:26:20

LSE

1965043

727

                     1,929.5000

16:26:20

LSE

1965041

238

                     1,929.5000

16:26:20

LSE

1965039

414

                     1,928.5000

16:27:11

LSE

1967335

152

                     1,928.5000

16:27:11

LSE

1967333

162

                     1,928.5000

16:27:11

LSE

1967337

103

                     1,928.0000

16:27:32

LSE

1968053

176

                     1,928.0000

16:27:32

LSE

1968049

414

                     1,928.0000

16:27:32

LSE

1968051

147

                     1,928.0000

16:27:32

LSE

1968047

31

                     1,928.0000

16:27:32

LSE

1968020

25

                     1,928.0000

16:27:32

LSE

1968016

354

                     1,928.0000

16:28:11

LSE

1969607

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)