1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 0453P
Associated British Foods PLC
05 December 2024
 





 

05 December 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 05 December 2024 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:


05 December 2024

 

Number of shares repurchased:


311,613

 

Average price paid per share:


GBp 2262.436

 

Highest price paid per share:


GBp 2300

 

Lowest price paid per share:


GBp 2241

 






 

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:

05 December 2024




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                      2,262.46

139,145

               2,241

               2,300

BATS Europe

                      2,262.26

117,556

               2,244

               2,300

Chi-X Europe

                      2,265.60

37,294

               2,245

               2,300

Aquis

                      2,256.71

17,618

               2,243

               2,286






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

172

                  2,286.0000

08:14:44

Aquis

1352575

409

                  2,286.0000

08:14:44

Aquis

1352569

471

                  2,277.0000

09:17:20

Aquis

1415045

29

                  2,277.0000

09:17:20

Aquis

1415047

567

                  2,280.0000

10:25:45

Aquis

1469743

604

                  2,267.0000

11:59:59

Aquis

1545858

259

                  2,248.0000

13:12:04

Aquis

1597812

148

                  2,248.0000

13:12:04

Aquis

1597810

189

                  2,248.0000

13:12:17

Aquis

1597907

41

                  2,250.0000

13:33:24

Aquis

1616611

554

                  2,250.0000

13:33:24

Aquis

1616609

484

                  2,250.0000

13:33:24

Aquis

1616613

488

                  2,248.0000

13:41:45

Aquis

1625337

528

                  2,253.0000

13:54:31

Aquis

1638963

42

                  2,253.0000

14:01:32

Aquis

1646474

448

                  2,253.0000

14:01:39

Aquis

1646617

3

                  2,252.0000

14:12:11

Aquis

1657690

33

                  2,254.0000

14:16:03

Aquis

1661608

672

                  2,254.0000

14:16:45

Aquis

1662278

267

                  2,254.0000

14:21:03

Aquis

1666810

247

                  2,254.0000

14:21:03

Aquis

1666796

39

                  2,254.0000

14:21:03

Aquis

1666794

37

                  2,251.0000

14:27:29

Aquis

1674833

554

                  2,251.0000

14:29:10

Aquis

1677037

270

                  2,243.0000

14:32:55

Aquis

1690353

240

                  2,243.0000

14:33:29

Aquis

1691656

83

                  2,243.0000

14:33:41

Aquis

1691997

27

                  2,249.0000

14:43:01

Aquis

1712855

532

                  2,250.0000

14:44:26

Aquis

1715699

524

                  2,248.0000

14:47:31

Aquis

1722423

563

                  2,251.0000

14:50:50

Aquis

1728572

195

                  2,255.0000

15:03:58

Aquis

1754214

785

                  2,255.0000

15:03:58

Aquis

1754212

277

                  2,250.0000

15:08:52

Aquis

1761727

226

                  2,250.0000

15:09:31

Aquis

1763083

428

                  2,250.0000

15:13:05

Aquis

1769140

82

                  2,250.0000

15:13:05

Aquis

1769136

30

                  2,249.0000

15:21:22

Aquis

1780846

27

                  2,249.0000

15:22:00

Aquis

1781556

714

                  2,251.0000

15:24:24

Aquis

1785598

532

                  2,257.0000

15:34:49

Aquis

1800854

686

                  2,257.0000

15:36:13

Aquis

1803189

580

                  2,259.0000

15:38:54

Aquis

1806302

526

                  2,260.0000

15:48:21

Aquis

1818962

546

                  2,260.0000

15:48:21

Aquis

1818966

176

                  2,260.0000

15:55:13

Aquis

1829238

155

                  2,260.0000

15:55:15

Aquis

1829329

17

                  2,260.0000

15:55:15

Aquis

1829331

184

                  2,260.0000

15:55:15

Aquis

1829333

414

                  2,260.0000

15:59:01

Aquis

1834782

495

                  2,260.0000

16:02:28

Aquis

1841689

529

                  2,260.0000

16:08:24

Aquis

1850209

490

                  2,260.0000

16:08:24

Aquis

1850213

539

                  2,296.0000

08:00:30

BATE

1336554

486

                  2,295.0000

08:02:48

BATE

1339686

528

                  2,300.0000

08:07:17

BATE

1344635

36

                  2,295.0000

08:09:37

BATE

1347581

485

                  2,295.0000

08:09:37

BATE

1347579

505

                  2,286.0000

08:14:44

BATE

1352571

540

                  2,287.0000

08:20:26

BATE

1358478

541

                  2,289.0000

08:26:20

BATE

1366229

584

                  2,286.0000

08:32:35

BATE

1373051

507

                  2,286.0000

08:39:50

BATE

1380258

552

                  2,283.0000

08:44:07

BATE

1383922

570

                  2,280.0000

08:46:30

BATE

1386123

548

                  2,280.0000

08:46:30

BATE

1386119

485

                  2,280.0000

08:46:30

BATE

1386113

583

                  2,280.0000

08:46:30

BATE

1386117

532

                  2,280.0000

08:46:30

BATE

1386125

599

                  2,280.0000

08:46:30

BATE

1386121

516

                  2,280.0000

08:46:30

BATE

1386127

507

                  2,280.0000

08:46:30

BATE

1386129

481

                  2,280.0000

08:46:30

BATE

1386111

754

                  2,280.0000

08:46:30

BATE

1386109

14

                  2,275.0000

08:50:55

BATE

1389976

575

                  2,275.0000

08:51:06

BATE

1390205

527

                  2,275.0000

08:51:06

BATE

1390203

292

                  2,272.0000

08:57:11

BATE

1396095

196

                  2,272.0000

08:57:11

BATE

1396097

580

                  2,276.0000

09:01:42

BATE

1400199

505

                  2,275.0000

09:06:49

BATE

1405683

599

                  2,274.0000

09:08:14

BATE

1406940

596

                  2,280.0000

09:15:31

BATE

1413628

545

                  2,277.0000

09:17:20

BATE

1415043

527

                  2,277.0000

09:21:06

BATE

1417817

11

                  2,283.0000

09:32:33

BATE

1427736

161

                  2,283.0000

09:33:01

BATE

1428111

161

                  2,283.0000

09:33:01

BATE

1428109

67

                  2,280.0000

09:33:14

BATE

1428303

506

                  2,280.0000

09:33:14

BATE

1428301

549

                  2,281.0000

09:33:14

BATE

1428296

501

                  2,280.0000

09:43:39

BATE

1436450

571

                  2,280.0000

09:43:39

BATE

1436448

564

                  2,280.0000

09:46:12

BATE

1438532

586

                  2,283.0000

09:54:00

BATE

1444559

548

                  2,283.0000

10:06:19

BATE

1454003

374

                  2,282.0000

10:13:24

BATE

1459937

199

                  2,283.0000

10:15:35

BATE

1461702

138

                  2,283.0000

10:15:35

BATE

1461700

161

                  2,283.0000

10:15:35

BATE

1461698

531

                  2,285.0000

10:22:15

BATE

1466916

589

                  2,280.0000

10:25:45

BATE

1469749

568

                  2,280.0000

10:25:45

BATE

1469747

547

                  2,280.0000

10:25:45

BATE

1469745

597

                  2,280.0000

10:25:45

BATE

1469741

202

                  2,280.0000

10:36:15

BATE

1478781

44

                  2,282.0000

10:40:40

BATE

1482470

252

                  2,282.0000

10:40:40

BATE

1482468

279

                  2,282.0000

10:40:40

BATE

1482466

5

                  2,282.0000

10:40:40

BATE

1482464

49

                  2,281.0000

10:40:40

BATE

1482456

700

                  2,281.0000

10:40:40

BATE

1482462

328

                  2,280.0000

10:42:33

BATE

1484298

296

                  2,280.0000

10:42:33

BATE

1484296

272

                  2,280.0000

10:42:34

BATE

1484322

191

                  2,280.0000

10:42:40

BATE

1484382

230

                  2,280.0000

10:45:47

BATE

1487726

271

                  2,280.0000

10:49:35

BATE

1491260

60

                  2,278.0000

10:59:04

BATE

1500002

502

                  2,278.0000

10:59:18

BATE

1500243

472

                  2,278.0000

10:59:18

BATE

1500239

500

                  2,276.0000

11:04:15

BATE

1505246

235

                  2,276.0000

11:04:15

BATE

1505242

354

                  2,276.0000

11:04:15

BATE

1505244

31

                  2,267.0000

11:18:33

BATE

1515970

195

                  2,267.0000

11:18:33

BATE

1515966

396

                  2,267.0000

11:18:44

BATE

1516087

103

                  2,267.0000

11:18:44

BATE

1516085

293

                  2,267.0000

11:18:44

BATE

1516083

534

                  2,267.0000

11:27:02

BATE

1522111

522

                  2,267.0000

11:27:02

BATE

1522109

48

                  2,267.0000

11:27:02

BATE

1522107

112

                  2,271.0000

11:35:29

BATE

1527937

337

                  2,271.0000

11:35:29

BATE

1527935

43

                  2,271.0000

11:35:29

BATE

1527933

516

                  2,273.0000

11:47:30

BATE

1535946

760

                  2,273.0000

11:47:30

BATE

1535944

117

                  2,270.0000

11:56:18

BATE

1542660

542

                  2,270.0000

11:56:35

BATE

1542845

439

                  2,270.0000

11:56:35

BATE

1542843

465

                  2,267.0000

12:06:20

BATE

1550760

32

                  2,267.0000

12:06:20

BATE

1550758

433

                  2,267.0000

12:06:20

BATE

1550756

147

                  2,267.0000

12:06:20

BATE

1550754

505

                  2,270.0000

12:17:30

BATE

1558033

610

                  2,270.0000

12:17:30

BATE

1558025

538

                  2,264.0000

12:24:17

BATE

1562755

581

                  2,264.0000

12:24:17

BATE

1562757

538

                  2,260.0000

12:24:40

BATE

1563188

282

                  2,260.0000

12:24:40

BATE

1563186

294

                  2,260.0000

12:24:40

BATE

1563184

406

                  2,260.0000

12:24:40

BATE

1563182

130

                  2,260.0000

12:24:40

BATE

1563180

500

                  2,260.0000

12:24:40

BATE

1563178

70

                  2,260.0000

12:24:40

BATE

1563176

480

                  2,260.0000

12:24:40

BATE

1563174

220

                  2,260.0000

12:24:40

BATE

1563172

363

                  2,260.0000

12:24:40

BATE

1563170

545

                  2,260.0000

12:24:40

BATE

1563168

560

                  2,260.0000

12:24:40

BATE

1563158

107

                  2,260.0000

12:24:40

BATE

1563152

169

                  2,260.0000

12:24:40

BATE

1563154

423

                  2,260.0000

12:24:40

BATE

1563156

600

                  2,260.0000

12:24:40

BATE

1563162

491

                  2,260.0000

12:24:40

BATE

1563160

26

                  2,260.0000

12:24:40

BATE

1563164

492

                  2,260.0000

12:24:40

BATE

1563166

6

                  2,260.0000

12:24:40

BATE

1563150

301

                  2,260.0000

12:24:40

BATE

1563148

151

                  2,260.0000

12:24:40

BATE

1563146

147

                  2,260.0000

12:24:40

BATE

1563144

74

                  2,260.0000

12:24:40

BATE

1563142

168

                  2,260.0000

12:24:40

BATE

1563136

589

                  2,260.0000

12:24:40

BATE

1563134

373

                  2,260.0000

12:24:40

BATE

1563138

327

                  2,260.0000

12:24:40

BATE

1563140

159

                  2,260.0000

12:24:40

BATE

1563130

414

                  2,260.0000

12:24:40

BATE

1563128

286

                  2,260.0000

12:24:40

BATE

1563126

221

                  2,260.0000

12:24:40

BATE

1563124

479

                  2,260.0000

12:24:40

BATE

1563122

91

                  2,260.0000

12:24:40

BATE

1563120

538

                  2,260.0000

12:24:40

BATE

1563118

510

                  2,260.0000

12:24:40

BATE

1563116

510

                  2,260.0000

12:24:40

BATE

1563114

484

                  2,260.0000

12:24:40

BATE

1563132

85

                  2,260.0000

12:24:40

BATE

1563104

478

                  2,260.0000

12:24:40

BATE

1563098

523

                  2,260.0000

12:24:40

BATE

1563100

399

                  2,260.0000

12:24:40

BATE

1563102

476

                  2,260.0000

12:24:40

BATE

1563110

518

                  2,260.0000

12:24:40

BATE

1563106

97

                  2,260.0000

12:24:40

BATE

1563108

495

                  2,260.0000

12:24:40

BATE

1563112

33

                  2,260.0000

12:24:40

BATE

1563096

543

                  2,260.0000

12:24:40

BATE

1563094

124

                  2,260.0000

12:24:40

BATE

1563092

468

                  2,260.0000

12:24:40

BATE

1563090

517

                  2,260.0000

12:24:40

BATE

1563088

596

                  2,260.0000

12:24:40

BATE

1563086

571

                  2,256.0000

12:24:43

BATE

1563211

223

                  2,245.0000

12:40:44

BATE

1575262

560

                  2,245.0000

12:40:44

BATE

1575258

535

                  2,245.0000

12:40:44

BATE

1575268

280

                  2,245.0000

12:40:44

BATE

1575264

587

                  2,253.0000

12:49:13

BATE

1581391

573

                  2,253.0000

12:49:13

BATE

1581389

506

                  2,250.0000

12:52:23

BATE

1583623

33

                  2,250.0000

12:59:59

BATE

1588755

524

                  2,250.0000

12:59:59

BATE

1588745

418

                  2,249.0000

13:04:19

BATE

1592370

185

                  2,249.0000

13:04:19

BATE

1592368

236

                  2,249.0000

13:04:19

BATE

1592366

3

                  2,249.0000

13:04:19

BATE

1592364

248

                  2,249.0000

13:04:19

BATE

1592362

499

                  2,246.0000

13:10:43

BATE

1596738

32

                  2,246.0000

13:10:43

BATE

1596736

161

                  2,247.0000

13:14:52

BATE

1599746

338

                  2,247.0000

13:14:52

BATE

1599748

43

                  2,246.0000

13:21:20

BATE

1605135

151

                  2,246.0000

13:23:37

BATE

1606941

72

                  2,246.0000

13:25:55

BATE

1608960

149

                  2,246.0000

13:27:44

BATE

1610388

148

                  2,250.0000

13:31:13

BATE

1614057

590

                  2,250.0000

13:31:21

BATE

1614234

744

                  2,250.0000

13:31:21

BATE

1614232

537

                  2,250.0000

13:31:21

BATE

1614230

181

                  2,250.0000

13:31:21

BATE

1614228

27

                  2,250.0000

13:31:21

BATE

1614224

700

                  2,250.0000

13:31:21

BATE

1614222

20

                  2,250.0000

13:31:41

BATE

1614635

503

                  2,250.0000

13:33:24

BATE

1616603

514

                  2,248.0000

13:36:14

BATE

1619195

225

                  2,248.0000

13:41:45

BATE

1625341

136

                  2,248.0000

13:41:45

BATE

1625339

495

                  2,248.0000

13:41:45

BATE

1625335

225

                  2,248.0000

13:41:45

BATE

1625345

253

                  2,251.0000

13:48:06

BATE

1632441

123

                  2,251.0000

13:49:06

BATE

1633522

39

                  2,250.0000

13:50:12

BATE

1634635

34

                  2,250.0000

13:52:25

BATE

1636911

151

                  2,251.0000

13:53:16

BATE

1637781

430

                  2,253.0000

13:54:31

BATE

1638965

147

                  2,253.0000

13:54:31

BATE

1638961

287

                  2,253.0000

13:54:31

BATE

1638971

426

                  2,253.0000

13:54:31

BATE

1638967

569

                  2,253.0000

13:54:31

BATE

1638973

27

                  2,251.0000

13:56:41

BATE

1640988

38

                  2,251.0000

13:56:42

BATE

1641008

154

                  2,251.0000

13:57:09

BATE

1641471

334

                  2,251.0000

13:58:20

BATE

1642697

32

                  2,253.0000

14:01:39

BATE

1646605

299

                  2,253.0000

14:01:39

BATE

1646609

298

                  2,253.0000

14:01:39

BATE

1646611

155

                  2,252.0000

14:05:08

BATE

1650368

371

                  2,252.0000

14:05:08

BATE

1650366

68

                  2,253.0000

14:12:42

BATE

1658133

830

                  2,255.0000

14:15:28

BATE

1660947

555

                  2,254.0000

14:16:45

BATE

1662276

3

                  2,254.0000

14:16:45

BATE

1662274

619

                  2,254.0000

14:16:45

BATE

1662272

92

                  2,254.0000

14:21:00

BATE

1666750

436

                  2,254.0000

14:21:00

BATE

1666748

100

                  2,254.0000

14:21:00

BATE

1666746

444

                  2,254.0000

14:21:00

BATE

1666742

424

                  2,250.0000

14:23:02

BATE

1669399

13

                  2,250.0000

14:24:53

BATE

1671556

257

                  2,251.0000

14:27:50

BATE

1675313

601

                  2,250.0000

14:29:10

BATE

1677049

83

                  2,250.0000

14:29:10

BATE

1677045

271

                  2,251.0000

14:29:10

BATE

1677033

182

                  2,251.0000

14:29:10

BATE

1677039

601

                  2,251.0000

14:29:10

BATE

1677041

557

                  2,249.0000

14:29:11

BATE

1677068

444

                  2,245.0000

14:31:52

BATE

1687771

115

                  2,245.0000

14:31:52

BATE

1687769

191

                  2,244.0000

14:32:27

BATE

1689463

509

                  2,244.0000

14:32:27

BATE

1689461

409

                  2,244.0000

14:32:27

BATE

1689469

186

                  2,245.0000

14:35:35

BATE

1696918

535

                  2,245.0000

14:35:35

BATE

1696914

599

                  2,246.0000

14:40:45

BATE

1708176

591

                  2,251.0000

14:43:48

BATE

1714443

581

                  2,250.0000

14:44:26

BATE

1715707

555

                  2,250.0000

14:44:26

BATE

1715705

533

                  2,250.0000

14:44:26

BATE

1715703

232

                  2,248.0000

14:47:31

BATE

1722425

293

                  2,248.0000

14:47:31

BATE

1722431

502

                  2,251.0000

14:50:50

BATE

1728574

543

                  2,251.0000

14:50:50

BATE

1728570

159

                  2,252.0000

14:50:50

BATE

1728562

128

                  2,252.0000

14:50:50

BATE

1728560

559

                  2,248.0000

14:54:30

BATE

1734830

207

                  2,248.0000

14:54:30

BATE

1734826

377

                  2,248.0000

14:54:30

BATE

1734822

255

                  2,247.0000

14:56:17

BATE

1737871

317

                  2,247.0000

14:56:17

BATE

1737869

519

                  2,250.0000

15:00:36

BATE

1747389

546

                  2,255.0000

15:03:57

BATE

1754190

851

                  2,255.0000

15:03:57

BATE

1754188

551

                  2,255.0000

15:03:57

BATE

1754186

296

                  2,253.0000

15:05:43

BATE

1757068

256

                  2,253.0000

15:05:43

BATE

1757066

310

                  2,250.0000

15:06:46

BATE

1758726

258

                  2,250.0000

15:08:28

BATE

1761091

599

                  2,250.0000

15:09:31

BATE

1763087

36

                  2,250.0000

15:09:31

BATE

1763085

261

                  2,249.0000

15:10:05

BATE

1764167

151

                  2,249.0000

15:10:26

BATE

1764700

192

                  2,249.0000

15:10:26

BATE

1764698

548

                  2,250.0000

15:13:05

BATE

1769134

23

                  2,249.0000

15:17:32

BATE

1775919

331

                  2,250.0000

15:19:13

BATE

1778137

214

                  2,250.0000

15:19:13

BATE

1778135

295

                  2,250.0000

15:19:18

BATE

1778242

168

                  2,250.0000

15:20:18

BATE

1779591

20

                  2,250.0000

15:20:18

BATE

1779589

125

                  2,250.0000

15:20:18

BATE

1779587

193

                  2,250.0000

15:21:18

BATE

1780775

2

                  2,250.0000

15:22:13

BATE

1781845

209

                  2,250.0000

15:22:25

BATE

1782093

58

                  2,250.0000

15:22:25

BATE

1782095

493

                  2,251.0000

15:24:24

BATE

1785600

682

                  2,251.0000

15:24:24

BATE

1785596

155

                  2,250.0000

15:28:39

BATE

1792394

147

                  2,255.0000

15:31:09

BATE

1796060

2,158

                  2,257.0000

15:34:49

BATE

1800856

526

                  2,257.0000

15:36:13

BATE

1803183

383

                  2,257.0000

15:36:13

BATE

1803191

174

                  2,257.0000

15:36:13

BATE

1803187

497

                  2,257.0000

15:36:13

BATE

1803193

442

                  2,259.0000

15:38:36

BATE

1806043

147

                  2,259.0000

15:38:36

BATE

1806041

582

                  2,258.0000

15:40:33

BATE

1808647

495

                  2,261.0000

15:42:36

BATE

1811386

525

                  2,263.0000

15:47:17

BATE

1817343

330

                  2,262.0000

15:48:06

BATE

1818677

700

                  2,262.0000

15:48:06

BATE

1818675

583

                  2,260.0000

15:48:21

BATE

1818958

603

                  2,260.0000

15:50:06

BATE

1821660

120

                  2,260.0000

15:51:11

BATE

1823054

402

                  2,260.0000

15:51:11

BATE

1823052

21

                  2,260.0000

15:51:11

BATE

1823058

578

                  2,260.0000

15:55:13

BATE

1829226

576

                  2,259.0000

15:55:17

BATE

1829389

220

                  2,259.0000

15:58:36

BATE

1834267

302

                  2,259.0000

15:58:36

BATE

1834265

243

                  2,259.0000

15:58:36

BATE

1834263

536

                  2,261.0000

16:00:58

BATE

1839451

100

                  2,261.0000

16:01:39

BATE

1840474

493

                  2,260.0000

16:02:28

BATE

1841685

35

                  2,260.0000

16:02:28

BATE

1841681

577

                  2,260.0000

16:02:28

BATE

1841679

6

                  2,263.0000

16:03:40

BATE

1843473

66

                  2,263.0000

16:03:40

BATE

1843471

134

                  2,263.0000

16:03:40

BATE

1843475

525

                  2,262.0000

16:04:25

BATE

1844397

19

                  2,262.0000

16:07:25

BATE

1848851

19

                  2,262.0000

16:07:25

BATE

1848841

19

                  2,262.0000

16:07:25

BATE

1848843

19

                  2,262.0000

16:07:25

BATE

1848849

19

                  2,262.0000

16:07:25

BATE

1848845

19

                  2,262.0000

16:07:25

BATE

1848853

19

                  2,262.0000

16:07:25

BATE

1848855

19

                  2,262.0000

16:07:25

BATE

1848857

19

                  2,262.0000

16:07:25

BATE

1848859

17

                  2,262.0000

16:07:25

BATE

1848861

19

                  2,262.0000

16:07:25

BATE

1848847

28

                  2,262.0000

16:07:25

BATE

1848839

4

                  2,262.0000

16:07:25

BATE

1848837

19

                  2,262.0000

16:07:25

BATE

1848835

291

                  2,262.0000

16:07:25

BATE

1848833

631

                  2,261.0000

16:07:46

BATE

1849213

533

                  2,261.0000

16:07:46

BATE

1849215

151

                  2,254.0000

16:12:19

BATE

1856286

261

                  2,254.0000

16:12:22

BATE

1856401

119

                  2,254.0000

16:12:23

BATE

1856417

758

                  2,253.0000

16:12:43

BATE

1856812

125

                  2,254.0000

16:12:43

BATE

1856809

828

                  2,256.0000

16:16:40

BATE

1863269

173

                  2,256.0000

16:18:23

BATE

1866214

142

                  2,256.0000

16:18:23

BATE

1866216

170

                  2,256.0000

16:18:23

BATE

1866218

209

                  2,256.0000

16:19:24

BATE

1867810

465

                  2,256.0000

16:19:24

BATE

1867808

209

                  2,256.0000

16:19:24

BATE

1867806

178

                  2,256.0000

16:21:06

BATE

1871123

173

                  2,256.0000

16:21:06

BATE

1871121

222

                  2,256.0000

16:21:06

BATE

1871119

169

                  2,256.0000

16:21:39

BATE

1872119

132

                  2,256.0000

16:21:39

BATE

1872117

2

                  2,256.0000

16:21:39

BATE

1872115

225

                  2,256.0000

16:21:39

BATE

1872113

209

                  2,256.0000

16:21:39

BATE

1872111

485

                  2,255.0000

16:22:09

BATE

1872928

263

                  2,257.0000

16:23:48

BATE

1875980

263

                  2,257.0000

16:23:48

BATE

1875978

1

                  2,257.0000

16:23:48

BATE

1875976

660

                  2,258.0000

16:25:13

BATE

1878989

240

                  2,258.0000

16:25:47

BATE

1880277

40

                  2,259.0000

16:25:56

BATE

1880510

465

                  2,259.0000

16:25:56

BATE

1880508

27

                  2,259.0000

16:25:56

BATE

1880506

1

                  2,259.0000

16:25:56

BATE

1880504

10

                  2,259.0000

16:25:56

BATE

1880502

17

                  2,259.0000

16:25:56

BATE

1880500

305

                  2,260.0000

16:29:43

BATE

1889545

303

                  2,260.0000

16:29:43

BATE

1889543

564

                  2,296.0000

08:02:48

CHIX

1339688

650

                  2,300.0000

08:07:17

CHIX

1344637

565

                  2,297.0000

08:09:03

CHIX

1347044

312

                  2,286.0000

08:14:44

CHIX

1352573

271

                  2,286.0000

08:14:44

CHIX

1352567

402

                  2,287.0000

08:20:26

CHIX

1358480

160

                  2,287.0000

08:20:26

CHIX

1358476

290

                  2,290.0000

08:29:03

CHIX

1368580

212

                  2,290.0000

08:29:03

CHIX

1368578

589

                  2,286.0000

08:32:35

CHIX

1373049

235

                  2,286.0000

08:39:50

CHIX

1380256

259

                  2,286.0000

08:39:50

CHIX

1380260

587

                  2,284.0000

08:45:35

CHIX

1385345

422

                  2,274.0000

08:54:29

CHIX

1393664

158

                  2,274.0000

08:54:29

CHIX

1393662

13

                  2,276.0000

09:02:55

CHIX

1401393

17

                  2,276.0000

09:02:55

CHIX

1401391

4

                  2,276.0000

09:02:55

CHIX

1401389

458

                  2,276.0000

09:02:55

CHIX

1401387

259

                  2,279.0000

09:15:33

CHIX

1413671

397

                  2,279.0000

09:15:33

CHIX

1413669

283

                  2,277.0000

09:21:06

CHIX

1417821

173

                  2,277.0000

09:21:06

CHIX

1417819

138

                  2,277.0000

09:21:06

CHIX

1417815

430

                  2,282.0000

09:33:14

CHIX

1428286

49

                  2,282.0000

09:33:14

CHIX

1428294

49

                  2,282.0000

09:33:14

CHIX

1428290

557

                  2,281.0000

09:43:39

CHIX

1436446

117

                  2,283.0000

09:54:00

CHIX

1444563

401

                  2,283.0000

09:54:00

CHIX

1444561

390

                  2,283.0000

10:06:19

CHIX

1454001

190

                  2,283.0000

10:06:19

CHIX

1453999

411

                  2,282.0000

10:09:29

CHIX

1456623

104

                  2,282.0000

10:09:29

CHIX

1456619

247

                  2,285.0000

10:16:51

CHIX

1462606

293

                  2,285.0000

10:16:51

CHIX

1462604

501

                  2,285.0000

10:22:15

CHIX

1466918

96

                  2,285.0000

10:22:15

CHIX

1466914

747

                  2,281.0000

10:40:40

CHIX

1482454

149

                  2,280.0000

10:49:35

CHIX

1491264

345

                  2,280.0000

10:49:35

CHIX

1491258

352

                  2,278.0000

10:59:18

CHIX

1500251

232

                  2,278.0000

10:59:18

CHIX

1500241

374

                  2,272.0000

11:07:16

CHIX

1507505

166

                  2,272.0000

11:07:16

CHIX

1507503

232

                  2,267.0000

11:18:33

CHIX

1515968

287

                  2,267.0000

11:18:33

CHIX

1515964

576

                  2,267.0000

11:31:00

CHIX

1524991

587

                  2,273.0000

11:47:30

CHIX

1535942

555

                  2,270.0000

11:56:35

CHIX

1542841

535

                  2,267.0000

12:06:20

CHIX

1550752

506

                  2,270.0000

12:17:30

CHIX

1558035

57

                  2,270.0000

12:17:30

CHIX

1558027

315

                  2,252.0000

12:25:31

CHIX

1563676

275

                  2,252.0000

12:25:31

CHIX

1563674

576

                  2,245.0000

12:40:44

CHIX

1575260

482

                  2,250.0000

12:59:59

CHIX

1588743

49

                  2,250.0000

12:59:59

CHIX

1588741

134

                  2,246.0000

13:05:00

CHIX

1592804

134

                  2,246.0000

13:05:00

CHIX

1592802

301

                  2,246.0000

13:05:00

CHIX

1592800

524

                  2,246.0000

13:10:43

CHIX

1596744

182

                  2,246.0000

13:21:35

CHIX

1605307

398

                  2,246.0000

13:21:35

CHIX

1605305

111

                  2,250.0000

13:33:24

CHIX

1616605

496

                  2,250.0000

13:33:24

CHIX

1616607

209

                  2,248.0000

13:42:01

CHIX

1625569

149

                  2,250.0000

13:47:59

CHIX

1632255

35

                  2,250.0000

13:51:52

CHIX

1636330

572

                  2,254.0000

13:54:02

CHIX

1638525

494

                  2,253.0000

13:54:31

CHIX

1638959

151

                  2,251.0000

13:58:20

CHIX

1642699

36

                  2,251.0000

13:58:20

CHIX

1642695

293

                  2,253.0000

14:01:39

CHIX

1646607

293

                  2,253.0000

14:01:39

CHIX

1646603

631

                  2,254.0000

14:16:45

CHIX

1662270

497

                  2,254.0000

14:21:00

CHIX

1666740

24

                  2,251.0000

14:25:07

CHIX

1671920

26

                  2,251.0000

14:25:47

CHIX

1672869

450

                  2,251.0000

14:29:10

CHIX

1677035

580

                  2,248.0000

14:29:13

CHIX

1677089

562

                  2,245.0000

14:35:35

CHIX

1696916

733

                  2,250.0000

14:44:26

CHIX

1715701

579

                  2,248.0000

14:47:31

CHIX

1722427

47

                  2,249.0000

14:51:35

CHIX

1729815

288

                  2,249.0000

14:51:35

CHIX

1729813

230

                  2,249.0000

14:51:35

CHIX

1729811

196

                  2,249.0000

14:59:34

CHIX

1743223

84

                  2,250.0000

15:00:36

CHIX

1747387

851

                  2,254.0000

15:04:11

CHIX

1754615

599

                  2,251.0000

15:06:38

CHIX

1758533

552

                  2,250.0000

15:13:05

CHIX

1769138

43

                  2,250.0000

15:13:05

CHIX

1769132

906

                  2,251.0000

15:24:24

CHIX

1785594

24

                  2,250.0000

15:28:39

CHIX

1792386

408

                  2,256.0000

15:31:09

CHIX

1796062

138

                  2,256.0000

15:31:16

CHIX

1796225

778

                  2,257.0000

15:36:13

CHIX

1803185

529

                  2,259.0000

15:38:36

CHIX

1806045

58

                  2,260.0000

15:48:21

CHIX

1818960

516

                  2,260.0000

15:48:21

CHIX

1818964

495

                  2,260.0000

15:48:21

CHIX

1818968

253

                  2,260.0000

15:50:06

CHIX

1821664

267

                  2,260.0000

15:50:06

CHIX

1821662

14

                  2,260.0000

15:50:06

CHIX

1821658

491

                  2,260.0000

15:55:13

CHIX

1829230

521

                  2,259.0000

15:56:25

CHIX

1830843

307

                  2,260.0000

16:02:28

CHIX

1841687

166

                  2,260.0000

16:02:28

CHIX

1841683

106

                  2,260.0000

16:02:28

CHIX

1841677

416

                  2,260.0000

16:08:24

CHIX

1850205

238

                  2,260.0000

16:08:24

CHIX

1850207

187

                  2,260.0000

16:08:24

CHIX

1850203

342

                  2,260.0000

16:08:24

CHIX

1850211

561

                  2,297.0000

08:00:30

LSE

1336556

589

                  2,295.0000

08:00:49

LSE

1336817

512

                  2,292.0000

08:00:54

LSE

1336913

703

                  2,300.0000

08:07:17

LSE

1344639

553

                  2,298.0000

08:07:25

LSE

1344748

411

                  2,297.0000

08:09:03

LSE

1347046

200

                  2,297.0000

08:09:03

LSE

1347042

576

                  2,289.0000

08:10:09

LSE

1348461

159

                  2,290.0000

08:10:09

LSE

1348451

708

                  2,290.0000

08:10:09

LSE

1348445

779

                  2,290.0000

08:10:09

LSE

1348447

418

                  2,290.0000

08:10:09

LSE

1348449

612

                  2,290.0000

08:10:09

LSE

1348459

794

                  2,290.0000

08:10:09

LSE

1348453

371

                  2,290.0000

08:10:09

LSE

1348455

623

                  2,290.0000

08:10:09

LSE

1348457

618

                  2,290.0000

08:10:09

LSE

1348443

576

                  2,287.0000

08:10:13

LSE

1348512

611

                  2,285.0000

08:11:31

LSE

1349786

557

                  2,286.0000

08:14:44

LSE

1352577

594

                  2,286.0000

08:14:44

LSE

1352579

559

                  2,290.0000

08:25:21

LSE

1365178

39

                  2,290.0000

08:25:21

LSE

1365176

543

                  2,286.0000

08:32:35

LSE

1373053

81

                  2,286.0000

08:32:35

LSE

1373055

538

                  2,286.0000

08:39:50

LSE

1380262

623

                  2,285.0000

08:40:30

LSE

1380755

626

                  2,282.0000

08:46:30

LSE

1386107

497

                  2,275.0000

08:50:55

LSE

1389980

108

                  2,275.0000

08:50:55

LSE

1389978

579

                  2,276.0000

09:01:42

LSE

1400201

600

                  2,274.0000

09:08:14

LSE

1406942

170

                  2,279.0000

09:15:33

LSE

1413675

334

                  2,279.0000

09:15:33

LSE

1413673

515

                  2,277.0000

09:21:06

LSE

1417823

594

                  2,282.0000

09:33:14

LSE

1428288

535

                  2,282.0000

09:33:14

LSE

1428292

352

                  2,278.0000

09:42:00

LSE

1435248

175

                  2,278.0000

09:42:00

LSE

1435246

196

                  2,279.0000

09:45:29

LSE

1437875

392

                  2,279.0000

09:45:29

LSE

1437873

524

                  2,279.0000

09:45:29

LSE

1437871

530

                  2,280.0000

09:46:12

LSE

1438534

598

                  2,281.0000

09:48:38

LSE

1440345

617

                  2,281.0000

09:48:38

LSE

1440343

573

                  2,283.0000

10:06:19

LSE

1454007

3

                  2,283.0000

10:06:19

LSE

1454005

508

                  2,282.0000

10:09:29

LSE

1456629

15

                  2,282.0000

10:09:29

LSE

1456627

8

                  2,282.0000

10:09:29

LSE

1456625

24

                  2,282.0000

10:09:29

LSE

1456621

200

                  2,282.0000

10:09:29

LSE

1456615

330

                  2,282.0000

10:09:29

LSE

1456617

562

                  2,282.0000

10:15:35

LSE

1461696

574

                  2,282.0000

10:15:35

LSE

1461694

627

                  2,285.0000

10:22:15

LSE

1466920

580

                  2,281.0000

10:40:40

LSE

1482458

565

                  2,281.0000

10:40:40

LSE

1482460

312

                  2,280.0000

10:42:33

LSE

1484287

250

                  2,280.0000

10:42:33

LSE

1484285

121

                  2,278.0000

10:59:18

LSE

1500249

393

                  2,278.0000

10:59:18

LSE

1500247

519

                  2,278.0000

10:59:18

LSE

1500245

474

                  2,274.0000

11:04:54

LSE

1505593

140

                  2,274.0000

11:04:54

LSE

1505591

1,149

                  2,270.0000

11:11:37

LSE

1510762

170

                  2,270.0000

11:11:37

LSE

1510760

498

                  2,270.0000

11:11:37

LSE

1510758

127

                  2,270.0000

11:11:37

LSE

1510756

109

                  2,270.0000

11:11:37

LSE

1510754

128

                  2,270.0000

11:11:37

LSE

1510752

123

                  2,270.0000

11:11:37

LSE

1510750

154

                  2,270.0000

11:11:37

LSE

1510748

498

                  2,270.0000

11:11:37

LSE

1510746

550

                  2,270.0000

11:11:37

LSE

1510744

582

                  2,270.0000

11:11:37

LSE

1510721

570

                  2,270.0000

11:11:37

LSE

1510723

547

                  2,270.0000

11:11:37

LSE

1510727

567

                  2,270.0000

11:11:37

LSE

1510719

622

                  2,270.0000

11:11:37

LSE

1510717

546

                  2,270.0000

11:11:37

LSE

1510725

590

                  2,270.0000

11:11:37

LSE

1510742

524

                  2,270.0000

11:11:37

LSE

1510729

593

                  2,270.0000

11:11:37

LSE

1510738

603

                  2,270.0000

11:11:37

LSE

1510740

616

                  2,270.0000

11:11:37

LSE

1510731

622

                  2,270.0000

11:11:37

LSE

1510736

511

                  2,270.0000

11:11:37

LSE

1510733

506

                  2,270.0000

11:11:37

LSE

1510703

1,216

                  2,270.0000

11:11:37

LSE

1510691

786

                  2,270.0000

11:11:37

LSE

1510693

561

                  2,270.0000

11:11:37

LSE

1510695

998

                  2,270.0000

11:11:37

LSE

1510699

547

                  2,270.0000

11:11:37

LSE

1510697

560

                  2,270.0000

11:11:37

LSE

1510705

574

                  2,270.0000

11:11:37

LSE

1510707

578

                  2,270.0000

11:11:37

LSE

1510709

557

                  2,270.0000

11:11:37

LSE

1510711

509

                  2,270.0000

11:11:37

LSE

1510713

605

                  2,270.0000

11:11:37

LSE

1510715

660

                  2,270.0000

11:11:37

LSE

1510701

618

                  2,270.0000

11:11:37

LSE

1510689

140

                  2,269.0000

11:11:38

LSE

1510777

500

                  2,268.0000

11:11:38

LSE

1510775

682

                  2,269.0000

11:11:38

LSE

1510773

226

                  2,268.0000

11:11:40

LSE

1510806

384

                  2,268.0000

11:11:40

LSE

1510804

592

                  2,268.0000

11:11:40

LSE

1510802

35

                  2,268.0000

11:11:40

LSE

1510800

516

                  2,268.0000

11:11:40

LSE

1510798

583

                  2,268.0000

11:11:44

LSE

1510855

565

                  2,267.0000

11:12:10

LSE

1511133

597

                  2,267.0000

11:18:33

LSE

1515972

604

                  2,267.0000

11:18:33

LSE

1515974

556

                  2,266.0000

11:21:29

LSE

1518155

531

                  2,266.0000

11:27:02

LSE

1522113

74

                  2,266.0000

11:27:02

LSE

1522115

513

                  2,270.0000

11:36:57

LSE

1528889

594

                  2,272.0000

11:47:30

LSE

1535948

100

                  2,270.0000

11:50:50

LSE

1538127

460

                  2,270.0000

11:50:50

LSE

1538125

556

                  2,267.0000

11:59:59

LSE

1545863

550

                  2,267.0000

11:59:59

LSE

1545861

579

                  2,268.0000

12:02:02

LSE

1547736

21

                  2,268.0000

12:02:02

LSE

1547734

7

                  2,269.0000

12:13:54

LSE

1555861

154

                  2,269.0000

12:13:54

LSE

1555863

546

                  2,269.0000

12:13:54

LSE

1555865

422

                  2,269.0000

12:13:54

LSE

1555867

592

                  2,270.0000

12:17:30

LSE

1558031

576

                  2,270.0000

12:17:30

LSE

1558029

598

                  2,265.0000

12:23:11

LSE

1562056

9

                  2,265.0000

12:23:11

LSE

1562054

502

                  2,265.0000

12:23:11

LSE

1562052

78

                  2,265.0000

12:23:11

LSE

1562050

517

                  2,247.0000

12:26:46

LSE

1564532

70

                  2,247.0000

12:26:46

LSE

1564530

11

                  2,247.0000

12:26:46

LSE

1564528

441

                  2,249.0000

12:26:46

LSE

1564525

142

                  2,249.0000

12:26:46

LSE

1564523

262

                  2,249.0000

12:26:46

LSE

1564521

606

                  2,250.0000

12:26:46

LSE

1564517

614

                  2,250.0000

12:26:46

LSE

1564519

585

                  2,250.0000

12:26:46

LSE

1564515

624

                  2,250.0000

12:26:46

LSE

1564513

551

                  2,250.0000

12:26:46

LSE

1564511

603

                  2,250.0000

12:26:46

LSE

1564509

622

                  2,250.0000

12:26:46

LSE

1564499

522

                  2,250.0000

12:26:46

LSE

1564493

503

                  2,250.0000

12:26:46

LSE

1564495

588

                  2,250.0000

12:26:46

LSE

1564497

526

                  2,250.0000

12:26:46

LSE

1564507

506

                  2,250.0000

12:26:46

LSE

1564501

66

                  2,250.0000

12:26:46

LSE

1564503

546

                  2,250.0000

12:26:46

LSE

1564505

495

                  2,250.0000

12:26:46

LSE

1564491

505

                  2,250.0000

12:26:46

LSE

1564489

82

                  2,250.0000

12:26:46

LSE

1564487

618

                  2,250.0000

12:26:46

LSE

1564485

221

                  2,241.0000

12:27:03

LSE

1564724

405

                  2,241.0000

12:27:03

LSE

1564722

563

                  2,244.0000

12:28:02

LSE

1565414

588

                  2,244.0000

12:30:19

LSE

1567395

10

                  2,244.0000

12:30:19

LSE

1567393

103

                  2,243.0000

12:33:49

LSE

1570615

427

                  2,243.0000

12:33:49

LSE

1570613

151

                  2,243.0000

12:33:49

LSE

1570611

436

                  2,243.0000

12:33:49

LSE

1570609

617

                  2,245.0000

12:40:44

LSE

1575266

599

                  2,247.0000

12:44:34

LSE

1577814

509

                  2,253.0000

12:49:13

LSE

1581393

367

                  2,250.0000

12:50:18

LSE

1582093

178

                  2,250.0000

12:50:18

LSE

1582091

521

                  2,251.0000

12:52:22

LSE

1583615

231

                  2,250.0000

12:59:59

LSE

1588751

274

                  2,250.0000

12:59:59

LSE

1588753

561

                  2,250.0000

12:59:59

LSE

1588749

574

                  2,250.0000

12:59:59

LSE

1588747

186

                  2,248.0000

13:05:00

LSE

1592793

548

                  2,248.0000

13:05:00

LSE

1592791

347

                  2,248.0000

13:05:00

LSE

1592789

297

                  2,247.0000

13:07:31

LSE

1594260

297

                  2,247.0000

13:07:31

LSE

1594262

167

                  2,246.0000

13:10:43

LSE

1596742

431

                  2,246.0000

13:10:43

LSE

1596740

531

                  2,247.0000

13:12:17

LSE

1597909

286

                  2,247.0000

13:14:52

LSE

1599752

262

                  2,247.0000

13:14:52

LSE

1599750

627

                  2,246.0000

13:15:25

LSE

1600138

383

                  2,246.0000

13:21:35

LSE

1605315

92

                  2,246.0000

13:21:35

LSE

1605313

125

                  2,246.0000

13:21:35

LSE

1605311

575

                  2,246.0000

13:21:35

LSE

1605309

519

                  2,246.0000

13:27:44

LSE

1610390

587

                  2,250.0000

13:31:21

LSE

1614226

599

                  2,250.0000

13:33:10

LSE

1616332

97

                  2,248.0000

13:38:49

LSE

1621846

444

                  2,248.0000

13:38:49

LSE

1621844

612

                  2,248.0000

13:41:45

LSE

1625347

538

                  2,248.0000

13:41:45

LSE

1625343

613

                  2,253.0000

13:54:31

LSE

1638969

594

                  2,251.0000

13:58:20

LSE

1642701

289

                  2,253.0000

14:01:39

LSE

1646615

283

                  2,253.0000

14:01:39

LSE

1646613

517

                  2,253.0000

14:14:22

LSE

1659671

106

                  2,255.0000

14:14:54

LSE

1660315

451

                  2,255.0000

14:14:54

LSE

1660313

545

                  2,254.0000

14:21:00

LSE

1666744

537

                  2,250.0000

14:23:02

LSE

1669407

187

                  2,250.0000

14:23:02

LSE

1669405

562

                  2,250.0000

14:23:02

LSE

1669403

513

                  2,250.0000

14:23:02

LSE

1669401

457

                  2,250.0000

14:29:10

LSE

1677057

138

                  2,250.0000

14:29:10

LSE

1677055

225

                  2,250.0000

14:29:10

LSE

1677053

376

                  2,250.0000

14:29:10

LSE

1677051

467

                  2,251.0000

14:29:10

LSE

1677047

118

                  2,251.0000

14:29:10

LSE

1677043

564

                  2,248.0000

14:29:13

LSE

1677091

567

                  2,248.0000

14:29:13

LSE

1677093

63

                  2,246.0000

14:29:52

LSE

1677990

499

                  2,246.0000

14:29:52

LSE

1677988

589

                  2,246.0000

14:29:52

LSE

1677986

608

                  2,244.0000

14:30:41

LSE

1684834

531

                  2,245.0000

14:31:52

LSE

1687773

586

                  2,244.0000

14:32:27

LSE

1689467

519

                  2,244.0000

14:32:27

LSE

1689465

216

                  2,246.0000

14:35:35

LSE

1696958

147

                  2,245.0000

14:35:35

LSE

1696956

129

                  2,246.0000

14:35:35

LSE

1696954

470

                  2,245.0000

14:35:35

LSE

1696952

113

                  2,246.0000

14:35:35

LSE

1696950

642

                  2,245.0000

14:35:35

LSE

1696948

642

                  2,246.0000

14:35:35

LSE

1696946

481

                  2,246.0000

14:35:35

LSE

1696944

597

                  2,245.0000

14:35:35

LSE

1696926

514

                  2,245.0000

14:35:35

LSE

1696922

606

                  2,250.0000

14:44:26

LSE

1715713

563

                  2,250.0000

14:44:26

LSE

1715711

53

                  2,248.0000

14:47:31

LSE

1722435

476

                  2,248.0000

14:47:31

LSE

1722429

560

                  2,248.0000

14:47:31

LSE

1722433

625

                  2,250.0000

14:50:50

LSE

1728580

503

                  2,250.0000

14:50:50

LSE

1728582

530

                  2,252.0000

14:50:50

LSE

1728578

642

                  2,252.0000

14:50:50

LSE

1728576

588

                  2,249.0000

14:50:59

LSE

1728770

5

                  2,249.0000

14:50:59

LSE

1728768

608

                  2,248.0000

14:54:30

LSE

1734828

604

                  2,248.0000

14:54:30

LSE

1734824

575

                  2,250.0000

15:00:36

LSE

1747391

589

                  2,255.0000

15:03:57

LSE

1754192

623

                  2,253.0000

15:04:11

LSE

1754619

583

                  2,254.0000

15:04:11

LSE

1754617

350

                  2,253.0000

15:04:55

LSE

1755778

253

                  2,253.0000

15:04:55

LSE

1755776

566

                  2,250.0000

15:09:31

LSE

1763091

534

                  2,250.0000

15:09:31

LSE

1763093

600

                  2,250.0000

15:09:31

LSE

1763089

624

                  2,249.0000

15:10:26

LSE

1764702

501

                  2,248.0000

15:11:13

LSE

1765987

73

                  2,248.0000

15:11:13

LSE

1765985

511

                  2,250.0000

15:13:05

LSE

1769142

571

                  2,250.0000

15:13:05

LSE

1769144

47

                  2,250.0000

15:13:05

LSE

1769146

21

                  2,251.0000

15:24:24

LSE

1785604

551

                  2,251.0000

15:24:24

LSE

1785602

543

                  2,251.0000

15:25:40

LSE

1788189

64

                  2,251.0000

15:25:40

LSE

1788187

500

                  2,251.0000

15:25:40

LSE

1788185

157

                  2,251.0000

15:25:40

LSE

1788183

6

                  2,250.0000

15:28:39

LSE

1792388

174

                  2,250.0000

15:28:39

LSE

1792392

513

                  2,250.0000

15:28:39

LSE

1792390

203

                  2,258.0000

15:35:00

LSE

1801387

642

                  2,258.0000

15:35:00

LSE

1801385

156

                  2,258.0000

15:35:00

LSE

1801383

311

                  2,257.0000

15:36:13

LSE

1803199

171

                  2,257.0000

15:36:13

LSE

1803195

24

                  2,257.0000

15:36:13

LSE

1803197

544

                  2,259.0000

15:38:36

LSE

1806047

553

                  2,258.0000

15:39:06

LSE

1806561

616

                  2,258.0000

15:40:33

LSE

1808649

574

                  2,261.0000

15:42:36

LSE

1811390

3

                  2,261.0000

15:42:36

LSE

1811388

516

                  2,262.0000

15:44:03

LSE

1812938

304

                  2,262.0000

15:44:59

LSE

1814015

273

                  2,262.0000

15:44:59

LSE

1814013

186

                  2,262.0000

15:48:06

LSE

1818681

388

                  2,262.0000

15:48:06

LSE

1818679

595

                  2,257.0000

15:48:36

LSE

1819309

579

                  2,260.0000

15:51:11

LSE

1823056

3

                  2,260.0000

15:54:46

LSE

1828441

331

                  2,260.0000

15:54:46

LSE

1828439

271

                  2,260.0000

15:55:13

LSE

1829234

1

                  2,260.0000

15:55:13

LSE

1829232

2

                  2,260.0000

15:55:13

LSE

1829228

1

                  2,260.0000

15:55:13

LSE

1829224

5

                  2,260.0000

15:55:13

LSE

1829222

147

                  2,259.0000

15:55:16

LSE

1829361

250

                  2,259.0000

15:55:16

LSE

1829343

121

                  2,259.0000

15:55:17

LSE

1829391

347

                  2,258.0000

15:57:05

LSE

1831814

189

                  2,258.0000

15:57:05

LSE

1831812

360

                  2,261.0000

16:00:30

LSE

1838628

125

                  2,261.0000

16:00:30

LSE

1838624

241

                  2,261.0000

16:00:30

LSE

1838626

160

                  2,261.0000

16:00:30

LSE

1838630

282

                  2,261.0000

16:00:30

LSE

1838632

569

                  2,261.0000

16:01:39

LSE

1840476

505

                  2,262.0000

16:04:25

LSE

1844399

244

                  2,262.0000

16:05:04

LSE

1845314

339

                  2,262.0000

16:05:04

LSE

1845312

581

                  2,261.0000

16:07:46

LSE

1849217

613

                  2,260.0000

16:08:24

LSE

1850215

62

                  2,255.0000

16:17:44

LSE

1865072

592

                  2,255.0000

16:22:09

LSE

1872946

619

                  2,255.0000

16:22:09

LSE

1872940

11

                  2,255.0000

16:22:09

LSE

1872942

735

                  2,255.0000

16:22:09

LSE

1872944

270

                  2,255.0000

16:22:09

LSE

1872954

551

                  2,255.0000

16:22:09

LSE

1872948

510

                  2,255.0000

16:22:09

LSE

1872950

267

                  2,255.0000

16:22:09

LSE

1872952

522

                  2,255.0000

16:22:09

LSE

1872956

565

                  2,255.0000

16:22:09

LSE

1872938

523

                  2,255.0000

16:22:09

LSE

1872936

191

                  2,255.0000

16:22:09

LSE

1872934

855

                  2,255.0000

16:22:09

LSE

1872932

366

                  2,255.0000

16:22:09

LSE

1872930

 

Contacts:

 





 

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

 

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Market Overview

UK 350 Risers and Fallers

Risers

Company Price % Chg
Sse PLC 1,606.00 3.85
Spire Healthcare ... 178.60 3.84
British Land Comp... 374.40 3.43
B&M European Valu... 269.90 3.37
Supermarket Incom... 77.50 3.20
National Grid PLC 1,009.50 2.86

Fallers

Company Price % Chg
Close Brothers Gr... 299.80 -9.37
Trustpilot Group PLC 233.50 -6.79
Wizz Air Holdings... 1,575.00 -5.41
Aston Martin Lago... 65.25 -5.02
Wh Smith PLC 1,039.00 -4.68
Melrose Industrie... 492.70 -4.63
Risers/fallers data from previous trading day.