Source - LSE Regulatory
RNS Number : 9756S
Associated British Foods PLC
10 January 2025
 






10 January 2025

 









Associated British Foods plc




 





Transaction in own shares




 





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






Description of shares:



Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:



10 January 2025


Number of shares repurchased:


363,622


Average price paid per share:


GBp 1945.1454


Highest price paid per share:


GBp 1983


Lowest price paid per share:


GBp 1927.5







The Company intends to cancel these Shares.




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

 

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

 





 

Schedule of purchases

 

 

 

 

 






 

Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


 

Date of purchases:

10 January 2025




 

Investment firm:

UBS AG London Branch



 






 

Aggregated information:

 

 

 

 

 





 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

 

London Stock Exchange

                         1,944.84

139,000

           1,928.00

           1,978.50

 

BATS Europe

                         1,943.41

140,000

           1,927.50

           1,982.50

 

Chi-X Europe

                         1,948.43

56,018

           1,928.50

           1,977.50

 

Aquis

                         1,948.66

28,604

           1,928.50

           1,983.00

 






 

Individual transactions:





 






 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

 

620

                     1,983.0000

08:02:18

Aquis

1413315

 

72

                     1,973.0000

08:06:30

Aquis

1417603

 

412

                     1,973.0000

08:06:30

Aquis

1417601

 

583

                     1,970.5000

08:10:03

Aquis

1421566

 

596

                     1,975.0000

08:18:50

Aquis

1429372

 

517

                     1,974.5000

08:28:03

Aquis

1435858

 

349

                     1,972.0000

08:36:12

Aquis

1443712

 

154

                     1,972.0000

08:36:12

Aquis

1443710

 

535

                     1,965.5000

08:45:12

Aquis

1451576

 

442

                     1,965.0000

08:58:40

Aquis

1462374

 

113

                     1,965.0000

08:58:40

Aquis

1462376

 

486

                     1,961.5000

09:06:42

Aquis

1469540

 

2

                     1,960.0000

09:19:30

Aquis

1480305

 

3

                     1,960.0000

09:19:30

Aquis

1480303

 

18

                     1,960.0000

09:19:30

Aquis

1480301

 

192

                     1,960.0000

09:19:30

Aquis

1480299

 

21

                     1,960.0000

09:20:42

Aquis

1481308

 

316

                     1,960.0000

09:20:42

Aquis

1481304

 

521

                     1,959.5000

09:30:13

Aquis

1488867

 

27

                     1,958.5000

09:45:30

Aquis

1501061

 

560

                     1,958.5000

09:47:58

Aquis

1503109

 

20

                     1,956.0000

10:01:45

Aquis

1514638

 

364

                     1,956.0000

10:02:00

Aquis

1514802

 

204

                     1,956.0000

10:02:00

Aquis

1514800

 

212

                     1,953.0000

10:11:17

Aquis

1523258

 

290

                     1,953.0000

10:11:17

Aquis

1523256

 

500

                     1,953.5000

10:18:23

Aquis

1528763

 

24

                     1,954.0000

10:30:00

Aquis

1538475

 

16

                     1,954.0000

10:30:00

Aquis

1538477

 

202

                     1,954.0000

10:31:25

Aquis

1540173

 

171

                     1,954.0000

10:31:46

Aquis

1540445

 

231

                     1,954.0000

10:31:50

Aquis

1540475

 

603

                     1,953.0000

10:48:18

Aquis

1551879

 

197

                     1,952.0000

11:04:53

Aquis

1564313

 

320

                     1,952.0000

11:04:54

Aquis

1564348

 

494

                     1,950.0000

11:26:02

Aquis

1578423

 

10

                     1,949.5000

11:35:30

Aquis

1585057

 

13

                     1,949.5000

11:35:30

Aquis

1585055

 

10

                     1,949.5000

11:35:30

Aquis

1585059

 

196

                     1,949.5000

11:37:50

Aquis

1586452

 

549

                     1,950.0000

11:43:02

Aquis

1589597

 

17

                     1,948.5000

11:58:10

Aquis

1599969

 

13

                     1,948.5000

11:59:40

Aquis

1600881

 

584

                     1,949.5000

12:02:11

Aquis

1602551

 

531

                     1,952.5000

12:12:40

Aquis

1609995

 

510

                     1,950.5000

12:27:47

Aquis

1618370

 

13

                     1,949.5000

12:48:10

Aquis

1631467

 

555

                     1,949.5000

12:52:01

Aquis

1634028

 

494

                     1,949.0000

13:03:41

Aquis

1641407

 

495

                     1,948.0000

13:19:04

Aquis

1651752

 

11

                     1,950.0000

13:28:00

Aquis

1658277

 

87

                     1,950.0000

13:28:20

Aquis

1658470

 

13

                     1,950.0000

13:28:20

Aquis

1658468

 

10

                     1,950.0000

13:28:20

Aquis

1658466

 

516

                     1,949.5000

13:30:01

Aquis

1659918

 

325

                     1,943.5000

13:40:19

Aquis

1678481

 

200

                     1,943.5000

13:40:19

Aquis

1678475

 

195

                     1,943.5000

13:53:31

Aquis

1693964

 

84

                     1,945.0000

13:56:02

Aquis

1696452

 

458

                     1,945.0000

13:56:02

Aquis

1696397

 

6

                     1,947.5000

14:10:39

Aquis

1710734

 

523

                     1,947.5000

14:11:50

Aquis

1711856

 

563

                     1,950.0000

14:19:21

Aquis

1720276

 

620

                     1,953.0000

14:30:03

Aquis

1736931

 

36

                     1,951.5000

14:34:27

Aquis

1751950

 

3

                     1,951.5000

14:34:51

Aquis

1753053

 

505

                     1,951.5000

14:35:16

Aquis

1753769

 

180

                     1,948.0000

14:41:07

Aquis

1768132

 

220

                     1,948.0000

14:41:08

Aquis

1768154

 

200

                     1,948.0000

14:41:08

Aquis

1768152

 

218

                     1,947.5000

14:47:24

Aquis

1781539

 

200

                     1,947.5000

14:47:28

Aquis

1781672

 

138

                     1,947.5000

14:47:57

Aquis

1782482

 

547

                     1,939.5000

14:54:44

Aquis

1795950

 

210

                     1,935.0000

15:01:16

Aquis

1811524

 

384

                     1,935.0000

15:01:19

Aquis

1811624

 

212

                     1,934.5000

15:08:56

Aquis

1828893

 

224

                     1,934.5000

15:09:04

Aquis

1829180

 

143

                     1,934.5000

15:09:21

Aquis

1829837

 

221

                     1,929.0000

15:16:37

Aquis

1844140

 

221

                     1,929.0000

15:16:50

Aquis

1844437

 

123

                     1,929.0000

15:17:05

Aquis

1844874

 

171

                     1,930.0000

15:25:42

Aquis

1860043

 

2

                     1,930.0000

15:26:12

Aquis

1860802

 

211

                     1,930.0000

15:26:12

Aquis

1860796

 

204

                     1,930.0000

15:26:12

Aquis

1860794

 

14

                     1,930.0000

15:26:14

Aquis

1860889

 

241

                     1,929.5000

15:30:10

Aquis

1867383

 

265

                     1,929.5000

15:30:10

Aquis

1867379

 

60

                     1,932.0000

15:36:58

Aquis

1878502

 

75

                     1,932.0000

15:36:58

Aquis

1878485

 

392

                     1,932.0000

15:36:58

Aquis

1878483

 

160

                     1,932.0000

15:42:45

Aquis

1888483

 

371

                     1,932.0000

15:43:01

Aquis

1888877

 

517

                     1,934.5000

15:48:01

Aquis

1896707

 

311

                     1,931.0000

15:53:20

Aquis

1904587

 

159

                     1,931.5000

15:57:37

Aquis

1910658

 

214

                     1,931.5000

15:58:09

Aquis

1911445

 

206

                     1,931.5000

15:58:09

Aquis

1911443

 

311

                     1,931.5000

16:01:44

Aquis

1919289

 

15

                     1,931.5000

16:01:44

Aquis

1919287

 

1

                     1,931.5000

16:01:44

Aquis

1919285

 

20

                     1,931.5000

16:01:44

Aquis

1919283

 

577

                     1,931.0000

16:04:10

Aquis

1923158

 

52

                     1,930.0000

16:07:45

Aquis

1929543

 

15

                     1,930.0000

16:07:45

Aquis

1929522

 

458

                     1,930.0000

16:07:45

Aquis

1929516

 

1

                     1,928.5000

16:11:32

Aquis

1936543

 

216

                     1,928.5000

16:12:15

Aquis

1937496

 

311

                     1,931.5000

16:13:40

Aquis

1939854

 

291

                     1,931.0000

16:15:28

Aquis

1943506

 

219

                     1,931.0000

16:15:28

Aquis

1943502

 

303

                     1,930.0000

16:17:25

Aquis

1947003

 

72

                     1,930.0000

16:18:04

Aquis

1947893

 

196

                     1,930.0000

16:18:04

Aquis

1947891

 

585

                     1,982.5000

08:02:18

BATE

1413319

 

537

                     1,982.5000

08:02:18

BATE

1413317

 

496

                     1,973.0000

08:04:27

BATE

1415805

 

528

                     1,972.5000

08:08:37

BATE

1420445

 

591

                     1,970.0000

08:10:26

BATE

1421953

 

559

                     1,970.0000

08:10:26

BATE

1421947

 

529

                     1,970.0000

08:10:26

BATE

1421943

 

298

                     1,975.0000

08:18:50

BATE

1429376

 

430

                     1,975.0000

08:18:50

BATE

1429378

 

422

                     1,975.0000

08:24:45

BATE

1433550

 

118

                     1,975.0000

08:24:45

BATE

1433544

 

601

                     1,974.5000

08:28:03

BATE

1435862

 

184

                     1,969.0000

08:28:56

BATE

1436601

 

416

                     1,969.0000

08:28:56

BATE

1436599

 

579

                     1,971.0000

08:30:54

BATE

1439159

 

174

                     1,970.0000

08:36:53

BATE

1444407

 

403

                     1,970.0000

08:36:53

BATE

1444409

 

93

                     1,971.0000

08:36:53

BATE

1444403

 

508

                     1,971.0000

08:36:53

BATE

1444399

 

552

                     1,966.5000

08:42:02

BATE

1448928

 

511

                     1,965.5000

08:47:51

BATE

1453866

 

400

                     1,966.0000

08:51:51

BATE

1457370

 

120

                     1,966.0000

08:51:51

BATE

1457368

 

545

                     1,966.5000

08:51:51

BATE

1457366

 

524

                     1,965.0000

08:58:40

BATE

1462360

 

87

                     1,961.0000

09:04:06

BATE

1467490

 

537

                     1,962.0000

09:06:42

BATE

1469536

 

54

                     1,961.5000

09:10:19

BATE

1472272

 

54

                     1,961.0000

09:11:09

BATE

1473129

 

2

                     1,960.0000

09:11:34

BATE

1473672

 

79

                     1,962.0000

09:12:49

BATE

1474472

 

67

                     1,962.0000

09:13:30

BATE

1475440

 

119

                     1,962.0000

09:14:00

BATE

1475835

 

37

                     1,962.0000

09:14:23

BATE

1476060

 

505

                     1,962.0000

09:16:02

BATE

1477412

 

574

                     1,962.0000

09:16:02

BATE

1477403

 

171

                     1,960.0000

09:19:41

BATE

1480440

 

534

                     1,960.0000

09:20:42

BATE

1481316

 

326

                     1,960.0000

09:20:42

BATE

1481306

 

491

                     1,960.0000

09:20:42

BATE

1481310

 

514

                     1,960.0000

09:20:42

BATE

1481314

 

436

                     1,960.0000

09:20:42

BATE

1481312

 

340

                     1,961.5000

09:26:45

BATE

1486261

 

201

                     1,961.5000

09:26:45

BATE

1486257

 

528

                     1,959.5000

09:30:13

BATE

1488870

 

74

                     1,958.5000

09:33:05

BATE

1491000

 

278

                     1,956.5000

09:35:33

BATE

1492836

 

250

                     1,956.5000

09:35:33

BATE

1492834

 

48

                     1,958.5000

09:36:28

BATE

1493377

 

65

                     1,958.5000

09:37:21

BATE

1494052

 

22

                     1,958.0000

09:37:22

BATE

1494073

 

59

                     1,958.5000

09:39:07

BATE

1496105

 

338

                     1,959.0000

09:44:40

BATE

1500384

 

34

                     1,959.0000

09:44:40

BATE

1500382

 

42

                     1,959.0000

09:44:40

BATE

1500380

 

47

                     1,959.0000

09:44:40

BATE

1500378

 

91

                     1,958.5000

09:44:48

BATE

1500477

 

159

                     1,958.5000

09:45:17

BATE

1500867

 

347

                     1,958.5000

09:45:17

BATE

1500865

 

531

                     1,960.5000

09:50:15

BATE

1505227

 

528

                     1,957.5000

09:56:15

BATE

1510168

 

43

                     1,957.0000

10:05:15

BATE

1517312

 

50

                     1,957.0000

10:05:15

BATE

1517306

 

504

                     1,956.5000

10:05:47

BATE

1517697

 

526

                     1,956.5000

10:05:47

BATE

1517701

 

567

                     1,956.5000

10:05:47

BATE

1517699

 

580

                     1,953.0000

10:10:21

BATE

1522524

 

82

                     1,954.5000

10:17:05

BATE

1527688

 

430

                     1,954.0000

10:17:21

BATE

1527924

 

210

                     1,954.0000

10:17:21

BATE

1527920

 

576

                     1,954.0000

10:17:21

BATE

1527916

 

549

                     1,953.0000

10:20:07

BATE

1530363

 

466

                     1,953.5000

10:28:47

BATE

1537665

 

69

                     1,953.5000

10:28:47

BATE

1537663

 

29

                     1,953.5000

10:28:47

BATE

1537661

 

513

                     1,953.5000

10:28:47

BATE

1537657

 

534

                     1,954.0000

10:39:00

BATE

1545989

 

263

                     1,954.5000

10:41:21

BATE

1547324

 

221

                     1,954.5000

10:41:21

BATE

1547322

 

543

                     1,955.5000

10:45:22

BATE

1549872

 

582

                     1,954.0000

10:53:05

BATE

1555527

 

548

                     1,952.0000

10:57:33

BATE

1558845

 

65

                     1,951.5000

10:58:50

BATE

1559854

 

198

                     1,951.5000

10:58:50

BATE

1559852

 

44

                     1,951.5000

10:58:50

BATE

1559850

 

71

                     1,951.5000

10:58:50

BATE

1559848

 

82

                     1,951.5000

10:58:50

BATE

1559846

 

157

                     1,951.5000

10:58:50

BATE

1559844

 

73

                     1,952.5000

11:02:44

BATE

1563027

 

369

                     1,951.5000

11:05:14

BATE

1564630

 

205

                     1,951.5000

11:05:14

BATE

1564628

 

21

                     1,951.5000

11:05:14

BATE

1564626

 

501

                     1,950.5000

11:10:39

BATE

1567713

 

539

                     1,950.0000

11:13:41

BATE

1569608

 

594

                     1,950.0000

11:13:41

BATE

1569604

 

589

                     1,950.0000

11:13:41

BATE

1569606

 

580

                     1,950.0000

11:13:41

BATE

1569602

 

574

                     1,950.0000

11:13:41

BATE

1569600

 

579

                     1,950.0000

11:13:41

BATE

1569598

 

508

                     1,950.0000

11:13:41

BATE

1569596

 

573

                     1,950.0000

11:13:41

BATE

1569594

 

490

                     1,950.0000

11:13:41

BATE

1569592

 

542

                     1,950.0000

11:13:41

BATE

1569590

 

561

                     1,950.0000

11:13:41

BATE

1569586

 

564

                     1,950.0000

11:13:41

BATE

1569570

 

604

                     1,950.0000

11:13:41

BATE

1569572

 

528

                     1,950.0000

11:13:41

BATE

1569576

 

557

                     1,950.0000

11:13:41

BATE

1569574

 

578

                     1,950.0000

11:13:41

BATE

1569578

 

578

                     1,950.0000

11:13:41

BATE

1569584

 

250

                     1,950.5000

11:25:38

BATE

1578197

 

146

                     1,950.5000

11:25:38

BATE

1578195

 

90

                     1,950.5000

11:25:42

BATE

1578250

 

581

                     1,950.0000

11:26:02

BATE

1578427

 

524

                     1,950.0000

11:26:02

BATE

1578425

 

415

                     1,949.5000

11:33:18

BATE

1583457

 

87

                     1,949.5000

11:33:18

BATE

1583455

 

72

                     1,949.0000

11:34:18

BATE

1584266

 

78

                     1,950.5000

11:40:18

BATE

1587880

 

572

                     1,950.0000

11:43:02

BATE

1589601

 

577

                     1,950.0000

11:43:02

BATE

1589599

 

487

                     1,950.0000

11:43:02

BATE

1589595

 

188

                     1,948.0000

11:47:59

BATE

1592815

 

412

                     1,948.0000

11:47:59

BATE

1592813

 

54

                     1,948.5000

11:57:53

BATE

1599797

 

42

                     1,948.5000

11:59:28

BATE

1600767

 

579

                     1,949.5000

12:02:11

BATE

1602549

 

619

                     1,949.5000

12:02:11

BATE

1602545

 

574

                     1,949.5000

12:02:11

BATE

1602543

 

32

                     1,949.0000

12:02:46

BATE

1603319

 

46

                     1,949.0000

12:02:46

BATE

1603317

 

40

                     1,950.0000

12:05:12

BATE

1605150

 

534

                     1,950.0000

12:05:12

BATE

1605152

 

553

                     1,951.5000

12:10:34

BATE

1608588

 

33

                     1,952.5000

12:12:40

BATE

1609999

 

512

                     1,952.5000

12:12:40

BATE

1609997

 

49

                     1,952.0000

12:20:37

BATE

1614537

 

49

                     1,952.0000

12:20:37

BATE

1614535

 

137

                     1,952.5000

12:22:29

BATE

1615444

 

386

                     1,952.5000

12:22:29

BATE

1615442

 

8

                     1,950.0000

12:27:56

BATE

1618483

 

567

                     1,950.0000

12:27:56

BATE

1618475

 

126

                     1,949.5000

12:29:28

BATE

1619514

 

411

                     1,949.5000

12:29:28

BATE

1619516

 

1

                     1,951.0000

12:32:17

BATE

1622022

 

551

                     1,950.0000

12:32:45

BATE

1622369

 

61

                     1,949.5000

12:40:10

BATE

1626665

 

556

                     1,949.5000

12:42:23

BATE

1627966

 

65

                     1,949.0000

12:44:21

BATE

1628987

 

119

                     1,949.0000

12:44:21

BATE

1628989

 

154

                     1,948.5000

12:45:32

BATE

1630014

 

604

                     1,948.0000

12:45:34

BATE

1630029

 

38

                     1,949.5000

12:49:02

BATE

1631906

 

38

                     1,949.5000

12:49:02

BATE

1631904

 

519

                     1,949.5000

12:52:01

BATE

1634032

 

107

                     1,950.0000

12:56:59

BATE

1636517

 

64

                     1,950.0000

12:58:40

BATE

1637438

 

35

                     1,950.0000

12:59:43

BATE

1638342

 

66

                     1,950.0000

12:59:43

BATE

1638340

 

472

                     1,949.5000

13:00:07

BATE

1638933

 

110

                     1,949.5000

13:00:07

BATE

1638931

 

27

                     1,949.5000

13:00:09

BATE

1639027

 

511

                     1,949.0000

13:03:40

BATE

1641399

 

507

                     1,946.5000

13:06:33

BATE

1643409

 

556

                     1,946.5000

13:06:33

BATE

1643407

 

521

                     1,946.0000

13:13:06

BATE

1647426

 

340

                     1,947.5000

13:16:44

BATE

1650162

 

235

                     1,947.5000

13:16:44

BATE

1650160

 

69

                     1,948.5000

13:22:22

BATE

1654170

 

75

                     1,949.5000

13:26:52

BATE

1657501

 

517

                     1,949.5000

13:26:52

BATE

1657499

 

34

                     1,950.0000

13:27:50

BATE

1658171

 

49

                     1,950.0000

13:28:11

BATE

1658377

 

59

                     1,950.0000

13:28:11

BATE

1658375

 

42

                     1,950.0000

13:28:12

BATE

1658381

 

38

                     1,950.0000

13:28:20

BATE

1658484

 

41

                     1,950.0000

13:28:20

BATE

1658480

 

42

                     1,950.0000

13:28:20

BATE

1658472

 

41

                     1,950.0000

13:28:47

BATE

1658705

 

41

                     1,950.0000

13:28:47

BATE

1658703

 

498

                     1,949.5000

13:30:01

BATE

1659924

 

598

                     1,949.5000

13:30:01

BATE

1659921

 

490

                     1,949.5000

13:30:01

BATE

1659909

 

577

                     1,946.5000

13:32:17

BATE

1666634

 

97

                     1,942.0000

13:38:00

BATE

1675477

 

506

                     1,941.5000

13:39:16

BATE

1677172

 

236

                     1,941.5000

13:39:16

BATE

1677170

 

291

                     1,941.5000

13:39:16

BATE

1677168

 

592

                     1,943.5000

13:42:23

BATE

1681152

 

507

                     1,941.5000

13:45:16

BATE

1684684

 

521

                     1,942.0000

13:47:58

BATE

1688193

 

45

                     1,943.0000

13:52:38

BATE

1693054

 

51

                     1,945.0000

13:54:25

BATE

1694848

 

16

                     1,945.0000

13:54:25

BATE

1694846

 

564

                     1,944.0000

13:54:35

BATE

1694999

 

561

                     1,944.0000

13:54:35

BATE

1694997

 

495

                     1,945.0000

13:59:57

BATE

1700090

 

35

                     1,945.0000

13:59:57

BATE

1700088

 

206

                     1,944.5000

14:00:27

BATE

1700635

 

520

                     1,946.5000

14:05:35

BATE

1706008

 

562

                     1,946.5000

14:05:35

BATE

1706004

 

558

                     1,946.5000

14:05:35

BATE

1706000

 

482

                     1,947.5000

14:11:50

BATE

1711864

 

364

                     1,947.5000

14:11:50

BATE

1711860

 

118

                     1,947.5000

14:11:50

BATE

1711862

 

235

                     1,947.5000

14:11:50

BATE

1711858

 

39

                     1,949.5000

14:16:23

BATE

1716567

 

49

                     1,950.0000

14:16:31

BATE

1716724

 

533

                     1,949.5000

14:16:54

BATE

1717118

 

547

                     1,950.0000

14:19:21

BATE

1720278

 

107

                     1,949.0000

14:22:25

BATE

1723561

 

107

                     1,949.0000

14:22:25

BATE

1723563

 

92

                     1,949.0000

14:22:25

BATE

1723559

 

213

                     1,949.0000

14:22:25

BATE

1723557

 

190

                     1,949.5000

14:23:50

BATE

1725140

 

298

                     1,949.5000

14:23:50

BATE

1725138

 

520

                     1,953.0000

14:30:03

BATE

1736938

 

500

                     1,953.0000

14:30:03

BATE

1736935

 

150

                     1,953.0000

14:30:03

BATE

1736933

 

48

                     1,953.0000

14:30:03

BATE

1736929

 

512

                     1,953.0000

14:30:54

BATE

1741147

 

5

                     1,953.0000

14:30:54

BATE

1741145

 

534

                     1,952.0000

14:32:14

BATE

1744891

 

565

                     1,950.0000

14:32:49

BATE

1746224

 

546

                     1,951.0000

14:36:48

BATE

1757715

 

528

                     1,950.0000

14:37:05

BATE

1758307

 

109

                     1,948.0000

14:39:02

BATE

1762723

 

405

                     1,948.0000

14:39:02

BATE

1762721

 

21

                     1,948.0000

14:39:02

BATE

1762719

 

520

                     1,947.5000

14:41:39

BATE

1769439

 

62

                     1,947.5000

14:41:39

BATE

1769437

 

60

                     1,948.0000

14:43:36

BATE

1773209

 

44

                     1,948.0000

14:43:58

BATE

1773761

 

71

                     1,948.0000

14:43:58

BATE

1773759

 

419

                     1,947.5000

14:44:05

BATE

1774045

 

161

                     1,947.5000

14:44:05

BATE

1774043

 

63

                     1,947.5000

14:44:21

BATE

1774515

 

51

                     1,947.5000

14:45:49

BATE

1777486

 

567

                     1,947.5000

14:46:05

BATE

1778387

 

564

                     1,947.5000

14:46:05

BATE

1778385

 

534

                     1,947.0000

14:46:32

BATE

1779369

 

530

                     1,947.0000

14:48:50

BATE

1784367

 

71

                     1,943.5000

14:50:24

BATE

1787383

 

602

                     1,944.0000

14:51:15

BATE

1788998

 

203

                     1,938.5000

14:58:08

BATE

1802134

 

40

                     1,940.0000

14:59:05

BATE

1803559

 

30

                     1,940.0000

14:59:05

BATE

1803557

 

198

                     1,939.0000

14:59:07

BATE

1803606

 

221

                     1,939.0000

15:00:00

BATE

1805923

 

441

                     1,939.0000

15:00:12

BATE

1807501

 

139

                     1,939.0000

15:00:12

BATE

1807491

 

550

                     1,939.0000

15:00:12

BATE

1807497

 

560

                     1,939.0000

15:00:12

BATE

1807507

 

101

                     1,939.0000

15:00:12

BATE

1807505

 

204

                     1,934.5000

15:02:24

BATE

1814577

 

399

                     1,934.5000

15:02:40

BATE

1815121

 

425

                     1,934.0000

15:02:41

BATE

1815202

 

90

                     1,934.0000

15:02:41

BATE

1815200

 

556

                     1,938.0000

15:05:58

BATE

1822579

 

271

                     1,936.5000

15:06:25

BATE

1824026

 

218

                     1,936.5000

15:06:25

BATE

1824024

 

53

                     1,936.5000

15:06:25

BATE

1824028

 

290

                     1,934.5000

15:09:21

BATE

1829839

 

290

                     1,934.5000

15:09:21

BATE

1829835

 

488

                     1,933.5000

15:10:18

BATE

1832329

 

598

                     1,932.0000

15:12:09

BATE

1835411

 

577

                     1,930.0000

15:13:56

BATE

1838915

 

569

                     1,930.0000

15:13:56

BATE

1838913

 

566

                     1,930.0000

15:13:56

BATE

1838909

 

15,645

                     1,930.0000

15:13:56

BATE

1838907

 

77

                     1,929.5000

15:16:07

BATE

1843328

 

601

                     1,929.0000

15:17:05

BATE

1844878

 

79

                     1,931.5000

15:20:15

BATE

1850370

 

4

                     1,931.5000

15:20:15

BATE

1850368

 

85

                     1,931.5000

15:20:15

BATE

1850366

 

78

                     1,932.5000

15:21:20

BATE

1851880

 

157

                     1,932.5000

15:21:20

BATE

1851878

 

500

                     1,932.5000

15:21:20

BATE

1851872

 

127

                     1,932.5000

15:21:29

BATE

1852153

 

86

                     1,932.5000

15:21:29

BATE

1852151

 

520

                     1,930.5000

15:22:26

BATE

1853521

 

228

                     1,930.5000

15:22:26

BATE

1853523

 

294

                     1,930.0000

15:22:36

BATE

1853787

 

294

                     1,930.0000

15:22:36

BATE

1853783

 

294

                     1,930.5000

15:25:11

BATE

1858287

 

54

                     1,930.5000

15:25:16

BATE

1858657

 

71

                     1,930.5000

15:25:16

BATE

1858640

 

44

                     1,930.5000

15:25:37

BATE

1859884

 

72

                     1,930.5000

15:25:37

BATE

1859886

 

524

                     1,930.0000

15:26:12

BATE

1860800

 

548

                     1,929.5000

15:26:20

BATE

1861053

 

513

                     1,929.5000

15:27:34

BATE

1863036

 

312

                     1,929.0000

15:29:25

BATE

1866073

 

453

                     1,929.5000

15:30:10

BATE

1867385

 

138

                     1,929.5000

15:30:10

BATE

1867381

 

154

                     1,932.5000

15:32:11

BATE

1871015

 

577

                     1,933.0000

15:34:10

BATE

1873721

 

554

                     1,933.0000

15:34:10

BATE

1873719

 

568

                     1,932.0000

15:36:50

BATE

1878369

 

589

                     1,931.5000

15:37:17

BATE

1879078

 

116

                     1,930.0000

15:37:18

BATE

1879094

 

149

                     1,930.0000

15:37:18

BATE

1879092

 

7

                     1,930.0000

15:37:28

BATE

1879282

 

540

                     1,930.5000

15:40:38

BATE

1885283

 

584

                     1,931.5000

15:40:38

BATE

1885226

 

541

                     1,931.5000

15:40:38

BATE

1885222

 

495

                     1,931.5000

15:44:06

BATE

1890562

 

7

                     1,931.0000

15:44:41

BATE

1891317

 

105

                     1,931.0000

15:44:42

BATE

1891322

 

564

                     1,935.0000

15:47:45

BATE

1896230

 

529

                     1,935.0000

15:47:45

BATE

1896228

 

508

                     1,935.0000

15:47:45

BATE

1896226

 

16

                     1,933.0000

15:50:27

BATE

1900097

 

532

                     1,933.0000

15:50:27

BATE

1900095

 

54

                     1,931.5000

15:51:15

BATE

1901406

 

521

                     1,931.5000

15:51:15

BATE

1901408

 

7

                     1,931.0000

15:53:11

BATE

1904393

 

588

                     1,930.5000

15:53:11

BATE

1904391

 

311

                     1,931.0000

15:53:11

BATE

1904386

 

50

                     1,931.0000

15:53:11

BATE

1904384

 

43

                     1,931.0000

15:53:11

BATE

1904382

 

1

                     1,931.0000

15:53:11

BATE

1904380

 

81

                     1,931.5000

15:55:29

BATE

1907731

 

248

                     1,931.5000

15:55:29

BATE

1907726

 

155

                     1,931.5000

15:55:29

BATE

1907724

 

25

                     1,931.5000

15:57:37

BATE

1910652

 

533

                     1,931.5000

15:57:37

BATE

1910650

 

541

                     1,931.5000

15:57:37

BATE

1910646

 

45

                     1,931.5000

15:59:01

BATE

1912789

 

592

                     1,931.5000

16:00:21

BATE

1916456

 

298

                     1,931.5000

16:00:51

BATE

1917166

 

24

                     1,931.5000

16:00:51

BATE

1917164

 

71

                     1,931.5000

16:00:51

BATE

1917168

 

22

                     1,931.5000

16:00:51

BATE

1917162

 

78

                     1,931.5000

16:00:51

BATE

1917160

 

86

                     1,931.0000

16:01:38

BATE

1919048

 

54

                     1,931.0000

16:01:38

BATE

1919046

 

76

                     1,931.0000

16:01:38

BATE

1919044

 

48

                     1,931.5000

16:01:52

BATE

1919467

 

603

                     1,931.5000

16:02:54

BATE

1921165

 

107

                     1,931.0000

16:03:40

BATE

1922304

 

21

                     1,931.0000

16:03:40

BATE

1922302

 

85

                     1,931.0000

16:03:40

BATE

1922300

 

578

                     1,931.0000

16:04:10

BATE

1923156

 

156

                     1,931.0000

16:04:12

BATE

1923233

 

153

                     1,931.0000

16:04:12

BATE

1923231

 

25

                     1,931.0000

16:04:12

BATE

1923229

 

298

                     1,930.5000

16:04:41

BATE

1924269

 

80

                     1,931.0000

16:06:46

BATE

1928005

 

109

                     1,931.0000

16:06:46

BATE

1928003

 

154

                     1,931.0000

16:06:46

BATE

1928001

 

72

                     1,931.0000

16:06:56

BATE

1928205

 

407

                     1,931.0000

16:07:25

BATE

1928986

 

119

                     1,931.0000

16:07:25

BATE

1928960

 

98

                     1,931.0000

16:07:35

BATE

1929246

 

7

                     1,931.0000

16:07:35

BATE

1929244

 

296

                     1,931.0000

16:07:35

BATE

1929242

 

86

                     1,931.0000

16:07:35

BATE

1929240

 

573

                     1,930.0000

16:07:45

BATE

1929532

 

503

                     1,930.0000

16:07:45

BATE

1929530

 

570

                     1,930.0000

16:07:45

BATE

1929520

 

556

                     1,930.0000

16:07:45

BATE

1929518

 

517

                     1,930.0000

16:07:45

BATE

1929528

 

505

                     1,930.0000

16:07:45

BATE

1929524

 

487

                     1,929.0000

16:08:25

BATE

1931050

 

585

                     1,927.5000

16:10:02

BATE

1933734

 

83

                     1,928.5000

16:11:29

BATE

1936429

 

202

                     1,928.5000

16:11:31

BATE

1936486

 

601

                     1,928.5000

16:11:31

BATE

1936484

 

156

                     1,930.5000

16:13:05

BATE

1938933

 

577

                     1,930.5000

16:13:05

BATE

1938927

 

9

                     1,930.5000

16:13:05

BATE

1938923

 

69

                     1,931.0000

16:13:36

BATE

1939694

 

484

                     1,931.5000

16:14:06

BATE

1940576

 

486

                     1,931.0000

16:14:26

BATE

1941168

 

507

                     1,930.5000

16:15:28

BATE

1943533

 

584

                     1,930.5000

16:15:28

BATE

1943531

 

591

                     1,930.0000

16:15:31

BATE

1943622

 

494

                     1,930.0000

16:15:31

BATE

1943620

 

533

                     1,930.5000

16:17:12

BATE

1946602

 

518

                     1,930.5000

16:17:12

BATE

1946600

 

600

                     1,929.5000

16:18:10

BATE

1948113

 

86

                     1,929.5000

16:19:45

BATE

1950878

 

69

                     1,929.5000

16:19:45

BATE

1950876

 

579

                     1,929.5000

16:19:45

BATE

1950874

 

58

                     1,929.5000

16:19:45

BATE

1950868

 

411

                     1,929.5000

16:19:45

BATE

1950864

 

46

                     1,929.5000

16:19:45

BATE

1950860

 

68

                     1,929.5000

16:19:45

BATE

1950858

 

494

                     1,929.0000

16:20:12

BATE

1951883

 

363

                     1,929.5000

16:21:00

BATE

1953601

 

50

                     1,929.5000

16:21:00

BATE

1953571

 

29

                     1,929.5000

16:21:00

BATE

1953568

 

127

                     1,929.5000

16:21:03

BATE

1954039

 

564

                     1,930.0000

16:21:40

BATE

1956214

 

564

                     1,929.5000

16:22:32

BATE

1957769

 

24

                     1,929.5000

16:22:32

BATE

1957767

 

474

                     1,929.5000

16:22:32

BATE

1957765

 

290

                     1,929.5000

16:23:19

BATE

1959255

 

582

                     1,929.5000

16:23:30

BATE

1959488

 

284

                     1,929.5000

16:23:30

BATE

1959486

 

325

                     1,929.0000

16:24:30

BATE

1961150

 

310

                     1,929.0000

16:24:30

BATE

1961144

 

164

                     1,929.5000

16:25:27

BATE

1963304

 

587

                     1,929.5000

16:25:41

BATE

1963681

 

195

                     1,929.5000

16:25:41

BATE

1963677

 

228

                     1,929.5000

16:25:41

BATE

1963679

 

208

                     1,929.5000

16:25:41

BATE

1963683

 

31

                     1,929.5000

16:26:20

BATE

1965037

 

373

                     1,928.5000

16:27:11

BATE

1967330

 

333

                     1,928.0000

16:28:11

BATE

1969605

 

704

                     1,977.5000

08:03:37

CHIX

1414818

 

555

                     1,973.0000

08:04:03

CHIX

1415199

 

507

                     1,972.5000

08:07:03

CHIX

1418121

 

503

                     1,970.0000

08:10:26

CHIX

1421949

 

68

                     1,970.0000

08:10:26

CHIX

1421941

 

64

                     1,973.0000

08:14:58

CHIX

1426057

 

554

                     1,975.0000

08:18:50

CHIX

1429374

 

14

                     1,974.5000

08:18:57

CHIX

1429429

 

567

                     1,974.5000

08:19:07

CHIX

1429559

 

82

                     1,976.0000

08:23:44

CHIX

1432750

 

16

                     1,976.5000

08:23:47

CHIX

1432781

 

40

                     1,975.0000

08:24:45

CHIX

1433552

 

527

                     1,975.0000

08:24:45

CHIX

1433548

 

575

                     1,974.5000

08:28:03

CHIX

1435860

 

49

                     1,970.0000

08:30:55

CHIX

1439163

 

475

                     1,970.0000

08:31:18

CHIX

1439508

 

583

                     1,971.5000

08:36:25

CHIX

1444018

 

516

                     1,966.5000

08:42:02

CHIX

1448930

 

135

                     1,965.0000

08:45:12

CHIX

1451570

 

204

                     1,965.0000

08:45:12

CHIX

1451568

 

176

                     1,965.0000

08:45:12

CHIX

1451566

 

492

                     1,967.0000

08:51:51

CHIX

1457364

 

560

                     1,965.0000

08:58:40

CHIX

1462358

 

37

                     1,962.0000

09:02:02

CHIX

1465438

 

478

                     1,962.0000

09:02:02

CHIX

1465436

 

467

                     1,962.0000

09:09:00

CHIX

1471193

 

35

                     1,962.0000

09:09:00

CHIX

1471191

 

537

                     1,961.5000

09:12:49

CHIX

1474469

 

589

                     1,960.0000

09:19:30

CHIX

1480293

 

494

                     1,961.5000

09:26:45

CHIX

1486259

 

380

                     1,958.5000

09:30:14

CHIX

1488880

 

141

                     1,958.5000

09:30:14

CHIX

1488878

 

21

                     1,958.0000

09:37:22

CHIX

1494075

 

394

                     1,958.5000

09:41:46

CHIX

1498101

 

204

                     1,958.5000

09:41:46

CHIX

1498099

 

46

                     1,958.5000

09:41:46

CHIX

1498097

 

69

                     1,958.5000

09:45:20

CHIX

1500911

 

521

                     1,958.5000

09:47:58

CHIX

1503103

 

20

                     1,959.0000

09:54:28

CHIX

1508762

 

86

                     1,959.0000

09:54:28

CHIX

1508760

 

249

                     1,959.0000

09:54:46

CHIX

1508986

 

147

                     1,959.0000

09:54:46

CHIX

1508984

 

585

                     1,956.0000

10:01:57

CHIX

1514728

 

186

                     1,956.0000

10:07:23

CHIX

1519450

 

411

                     1,956.0000

10:07:23

CHIX

1519448

 

557

                     1,954.5000

10:17:03

CHIX

1527668

 

513

                     1,954.0000

10:17:21

CHIX

1527918

 

484

                     1,953.5000

10:22:35

CHIX

1532563

 

571

                     1,953.5000

10:28:47

CHIX

1537659

 

463

                     1,954.0000

10:39:00

CHIX

1545991

 

131

                     1,954.0000

10:39:00

CHIX

1545987

 

539

                     1,955.5000

10:45:22

CHIX

1549870

 

579

                     1,954.0000

10:53:05

CHIX

1555525

 

528

                     1,952.0000

10:57:33

CHIX

1558843

 

248

                     1,952.0000

11:04:54

CHIX

1564342

 

248

                     1,952.0000

11:04:54

CHIX

1564338

 

526

                     1,949.5000

11:13:41

CHIX

1569580

 

604

                     1,950.0000

11:24:14

CHIX

1577281

 

546

                     1,950.0000

11:32:11

CHIX

1582686

 

255

                     1,950.0000

11:36:56

CHIX

1585877

 

4

                     1,950.5000

11:40:34

CHIX

1588090

 

515

                     1,950.0000

11:43:02

CHIX

1589593

 

559

                     1,947.0000

11:49:00

CHIX

1594244

 

42

                     1,948.5000

11:57:53

CHIX

1599799

 

33

                     1,948.5000

11:59:28

CHIX

1600769

 

679

                     1,949.5000

12:02:11

CHIX

1602547

 

28

                     1,949.5000

12:02:11

CHIX

1602541

 

42

                     1,950.5000

12:07:31

CHIX

1606743

 

112

                     1,952.5000

12:12:51

CHIX

1610125

 

96

                     1,952.5000

12:12:51

CHIX

1610123

 

302

                     1,953.0000

12:14:42

CHIX

1611100

 

199

                     1,953.0000

12:14:42

CHIX

1611098

 

503

                     1,952.5000

12:15:53

CHIX

1611936

 

32

                     1,952.0000

12:23:24

CHIX

1615904

 

40

                     1,952.0000

12:23:24

CHIX

1615902

 

546

                     1,951.0000

12:27:35

CHIX

1618276

 

50

                     1,950.5000

12:35:04

CHIX

1623734

 

42

                     1,950.5000

12:35:44

CHIX

1624158

 

60

                     1,950.0000

12:36:14

CHIX

1624424

 

75

                     1,950.0000

12:36:14

CHIX

1624422

 

501

                     1,949.0000

12:43:31

CHIX

1628521

 

3

                     1,948.0000

12:46:35

CHIX

1630607

 

255

                     1,949.5000

12:50:38

CHIX

1633152

 

52

                     1,949.5000

12:50:39

CHIX

1633194

 

339

                     1,949.5000

12:52:01

CHIX

1634034

 

214

                     1,949.5000

12:52:01

CHIX

1634030

 

49

                     1,950.0000

12:59:40

CHIX

1638274

 

31

                     1,949.5000

13:00:09

CHIX

1639025

 

42

                     1,949.5000

13:03:09

CHIX

1641160

 

42

                     1,949.5000

13:03:09

CHIX

1641158

 

494

                     1,949.0000

13:03:40

CHIX

1641401

 

279

                     1,946.0000

13:10:01

CHIX

1645443

 

227

                     1,946.0000

13:10:01

CHIX

1645441

 

283

                     1,947.5000

13:16:44

CHIX

1650164

 

283

                     1,947.5000

13:16:44

CHIX

1650158

 

29

                     1,950.0000

13:27:50

CHIX

1658169

 

33

                     1,950.0000

13:28:12

CHIX

1658383

 

32

                     1,950.0000

13:28:47

CHIX

1658707

 

549

                     1,950.5000

13:29:51

CHIX

1659533

 

549

                     1,949.5000

13:30:01

CHIX

1659914

 

18

                     1,944.0000

13:34:12

CHIX

1669694

 

496

                     1,944.0000

13:34:12

CHIX

1669692

 

476

                     1,943.5000

13:40:19

CHIX

1678479

 

92

                     1,943.5000

13:40:19

CHIX

1678477

 

590

                     1,943.5000

13:50:01

CHIX

1690574

 

569

                     1,944.0000

13:54:35

CHIX

1694995

 

597

                     1,945.0000

13:59:57

CHIX

1700092

 

492

                     1,946.5000

14:05:35

CHIX

1705998

 

5

                     1,947.0000

14:09:30

CHIX

1709572

 

426

                     1,947.0000

14:09:30

CHIX

1709570

 

91

                     1,947.0000

14:12:15

CHIX

1712228

 

194

                     1,947.5000

14:14:55

CHIX

1714710

 

123

                     1,949.5000

14:16:54

CHIX

1717122

 

243

                     1,949.5000

14:16:54

CHIX

1717120

 

120

                     1,949.5000

14:16:54

CHIX

1717116

 

505

                     1,949.0000

14:22:25

CHIX

1723555

 

600

                     1,953.5000

14:29:57

CHIX

1731576

 

495

                     1,953.0000

14:30:03

CHIX

1736927

 

519

                     1,952.0000

14:32:14

CHIX

1744889

 

580

                     1,951.0000

14:36:48

CHIX

1757717

 

544

                     1,948.0000

14:39:02

CHIX

1762725

 

46

                     1,948.0000

14:43:36

CHIX

1773211

 

34

                     1,948.0000

14:43:58

CHIX

1773763

 

255

                     1,948.0000

14:44:01

CHIX

1773843

 

48

                     1,947.5000

14:44:16

CHIX

1774359

 

66

                     1,948.0000

14:45:44

CHIX

1777313

 

39

                     1,947.5000

14:45:49

CHIX

1777488

 

593

                     1,947.0000

14:46:32

CHIX

1779371

 

285

                     1,946.5000

14:48:50

CHIX

1784420

 

202

                     1,946.5000

14:48:50

CHIX

1784418

 

73

                     1,941.0000

14:52:29

CHIX

1791451

 

92

                     1,941.0000

14:52:58

CHIX

1792409

 

69

                     1,941.0000

14:52:58

CHIX

1792401

 

306

                     1,941.0000

14:52:58

CHIX

1792403

 

190

                     1,939.0000

14:58:55

CHIX

1803321

 

214

                     1,939.0000

14:58:55

CHIX

1803317

 

190

                     1,939.0000

14:58:55

CHIX

1803319

 

15

                     1,939.0000

15:00:12

CHIX

1807495

 

535

                     1,939.0000

15:00:12

CHIX

1807503

 

234

                     1,934.5000

15:02:24

CHIX

1814579

 

296

                     1,934.5000

15:02:40

CHIX

1815123

 

515

                     1,938.5000

15:05:58

CHIX

1822524

 

599

                     1,934.5000

15:09:21

CHIX

1829833

 

533

                     1,931.5000

15:12:09

CHIX

1835427

 

5

                     1,929.0000

15:16:37

CHIX

1844132

 

360

                     1,929.0000

15:16:37

CHIX

1844130

 

136

                     1,929.0000

15:17:05

CHIX

1844876

 

419

                     1,931.0000

15:19:45

CHIX

1849627

 

166

                     1,931.0000

15:19:45

CHIX

1849625

 

42

                     1,930.5000

15:25:24

CHIX

1859342

 

48

                     1,930.5000

15:26:04

CHIX

1860541

 

255

                     1,930.5000

15:26:04

CHIX

1860539

 

46

                     1,930.5000

15:26:04

CHIX

1860537

 

34

                     1,930.5000

15:26:04

CHIX

1860535

 

42

                     1,930.5000

15:26:04

CHIX

1860533

 

500

                     1,930.0000

15:26:12

CHIX

1860798

 

548

                     1,928.5000

15:29:25

CHIX

1866071

 

497

                     1,932.5000

15:32:11

CHIX

1871013

 

70

                     1,933.0000

15:34:10

CHIX

1873731

 

448

                     1,933.0000

15:36:08

CHIX

1877261

 

124

                     1,933.0000

15:36:08

CHIX

1877236

 

7

                     1,932.0000

15:40:31

CHIX

1884931

 

255

                     1,932.0000

15:40:31

CHIX

1884929

 

517

                     1,931.5000

15:40:38

CHIX

1885224

 

8

                     1,932.5000

15:42:56

CHIX

1888708

 

6

                     1,932.5000

15:42:56

CHIX

1888706

 

42

                     1,932.5000

15:42:56

CHIX

1888704

 

2

                     1,932.0000

15:43:01

CHIX

1888879

 

487

                     1,932.0000

15:43:01

CHIX

1888875

 

68

                     1,932.0000

15:43:12

CHIX

1889218

 

64

                     1,935.0000

15:47:45

CHIX

1896234

 

83

                     1,935.0000

15:47:45

CHIX

1896236

 

150

                     1,935.0000

15:47:45

CHIX

1896232

 

255

                     1,935.0000

15:48:00

CHIX

1896676

 

588

                     1,933.5000

15:48:54

CHIX

1897623

 

39

                     1,931.0000

15:53:07

CHIX

1904235

 

33

                     1,931.0000

15:53:07

CHIX

1904233

 

70

                     1,931.0000

15:53:11

CHIX

1904389

 

68

                     1,931.5000

15:54:42

CHIX

1906655

 

66

                     1,932.0000

15:55:09

CHIX

1907289

 

255

                     1,932.0000

15:55:09

CHIX

1907287

 

68

                     1,932.0000

15:55:15

CHIX

1907373

 

116

                     1,932.0000

15:55:15

CHIX

1907375

 

5

                     1,931.0000

15:56:01

CHIX

1908466

 

195

                     1,931.0000

15:56:01

CHIX

1908464

 

340

                     1,931.5000

15:57:37

CHIX

1910654

 

219

                     1,931.5000

15:57:37

CHIX

1910648

 

34

                     1,931.5000

15:59:01

CHIX

1912791

 

4

                     1,931.5000

15:59:05

CHIX

1912882

 

10

                     1,931.5000

15:59:35

CHIX

1913821

 

6

                     1,931.5000

15:59:35

CHIX

1913819

 

120

                     1,931.5000

15:59:35

CHIX

1913817

 

570

                     1,931.5000

16:00:21

CHIX

1916442

 

37

                     1,931.5000

16:01:55

CHIX

1919522

 

575

                     1,931.5000

16:02:09

CHIX

1919929

 

525

                     1,931.5000

16:05:35

CHIX

1925979

 

604

                     1,931.0000

16:07:25

CHIX

1928956

 

66

                     1,929.0000

16:08:25

CHIX

1931052

 

308

                     1,928.5000

16:08:41

CHIX

1931406

 

270

                     1,928.5000

16:08:41

CHIX

1931404

 

121

                     1,928.5000

16:11:25

CHIX

1936358

 

7

                     1,928.5000

16:11:25

CHIX

1936356

 

6

                     1,928.5000

16:11:25

CHIX

1936354

 

679

                     1,930.5000

16:13:05

CHIX

1938925

 

4

                     1,931.5000

16:13:38

CHIX

1939790

 

6

                     1,931.5000

16:13:38

CHIX

1939787

 

19

                     1,931.5000

16:13:38

CHIX

1939785

 

553

                     1,931.5000

16:14:06

CHIX

1940578

 

255

                     1,931.0000

16:15:28

CHIX

1943508

 

70

                     1,931.0000

16:15:28

CHIX

1943510

 

524

                     1,930.5000

16:17:12

CHIX

1946598

 

245

                     1,929.5000

16:18:10

CHIX

1948111

 

350

                     1,929.5000

16:18:10

CHIX

1948115

 

147

                     1,978.5000

08:03:05

LSE

1414404

 

916

                     1,978.5000

08:03:05

LSE

1414402

 

992

                     1,977.5000

08:03:37

LSE

1414820

 

675

                     1,973.5000

08:04:00

LSE

1415102

 

319

                     1,973.5000

08:04:00

LSE

1415100

 

385

                     1,972.5000

08:04:28

LSE

1415837

 

583

                     1,972.5000

08:04:28

LSE

1415835

 

83

                     1,972.5000

08:04:28

LSE

1415833

 

939

                     1,972.5000

08:07:03

LSE

1418123

 

382

                     1,972.5000

08:08:37

LSE

1420451

 

307

                     1,972.5000

08:08:37

LSE

1420449

 

304

                     1,972.5000

08:08:37

LSE

1420447

 

53

                     1,970.0000

08:10:26

LSE

1421951

 

972

                     1,970.0000

08:10:26

LSE

1421945

 

960

                     1,975.0000

08:24:45

LSE

1433546

 

1,031

                     1,974.0000

08:28:03

LSE

1435864

 

967

                     1,971.0000

08:30:54

LSE

1439161

 

199

                     1,971.0000

08:36:53

LSE

1444405

 

741

                     1,971.0000

08:36:53

LSE

1444401

 

1,050

                     1,965.5000

08:42:02

LSE

1448932

 

1,082

                     1,965.5000

08:47:51

LSE

1453868

 

593

                     1,965.0000

08:58:40

LSE

1462362

 

311

                     1,965.0000

08:58:40

LSE

1462356

 

1,019

                     1,961.5000

09:06:42

LSE

1469538

 

234

                     1,961.0000

09:14:36

LSE

1476271

 

124

                     1,961.0000

09:14:36

LSE

1476269

 

661

                     1,961.0000

09:14:36

LSE

1476267

 

1,018

                     1,960.0000

09:19:30

LSE

1480297

 

32

                     1,960.0000

09:19:30

LSE

1480295

 

742

                     1,960.0000

09:28:32

LSE

1487592

 

244

                     1,960.0000

09:28:32

LSE

1487590

 

105

                     1,960.0000

09:28:32

LSE

1487588

 

931

                     1,958.0000

09:37:21

LSE

1494050

 

193

                     1,958.5000

09:45:25

LSE

1500973

 

627

                     1,958.5000

09:47:58

LSE

1503107

 

462

                     1,958.5000

09:47:58

LSE

1503105

 

33

                     1,958.0000

09:56:12

LSE

1510074

 

512

                     1,958.0000

09:56:12

LSE

1510076

 

512

                     1,958.0000

09:56:12

LSE

1510078

 

99

                     1,956.0000

10:01:57

LSE

1514738

 

743

                     1,956.0000

10:01:57

LSE

1514736

 

10

                     1,956.0000

10:01:57

LSE

1514734

 

123

                     1,956.0000

10:01:57

LSE

1514732

 

22

                     1,956.0000

10:01:57

LSE

1514730

 

961

                     1,955.5000

10:08:32

LSE

1520547

 

210

                     1,954.0000

10:17:21

LSE

1527932

 

179

                     1,954.0000

10:17:21

LSE

1527934

 

509

                     1,954.0000

10:17:21

LSE

1527936

 

124

                     1,954.0000

10:17:21

LSE

1527928

 

870

                     1,954.0000

10:17:21

LSE

1527930

 

1,014

                     1,954.0000

10:17:21

LSE

1527922

 

356

                     1,953.5000

10:18:22

LSE

1528759

 

538

                     1,953.5000

10:18:22

LSE

1528757

 

239

                     1,953.0000

10:21:51

LSE

1531885

 

903

                     1,953.0000

10:22:35

LSE

1532569

 

519

                     1,954.0000

10:31:25

LSE

1540177

 

423

                     1,954.0000

10:31:25

LSE

1540175

 

258

                     1,953.5000

10:39:00

LSE

1545997

 

258

                     1,953.5000

10:39:00

LSE

1545995

 

369

                     1,953.5000

10:39:00

LSE

1545993

 

204

                     1,955.5000

10:45:22

LSE

1549876

 

743

                     1,955.5000

10:45:22

LSE

1549874

 

845

                     1,954.0000

10:53:05

LSE

1555523

 

105

                     1,954.0000

10:53:05

LSE

1555521

 

960

                     1,952.5000

10:56:01

LSE

1557646

 

83

                     1,952.5000

10:56:01

LSE

1557644

 

122

                     1,952.0000

11:04:54

LSE

1564346

 

309

                     1,952.0000

11:04:54

LSE

1564344

 

59

                     1,952.0000

11:04:54

LSE

1564350

 

552

                     1,952.0000

11:04:54

LSE

1564340

 

150

                     1,949.5000

11:13:41

LSE

1569616

 

239

                     1,949.5000

11:13:41

LSE

1569610

 

500

                     1,949.5000

11:13:41

LSE

1569612

 

206

                     1,949.5000

11:13:41

LSE

1569614

 

401

                     1,949.5000

11:13:41

LSE

1569588

 

537

                     1,949.5000

11:13:41

LSE

1569582

 

898

                     1,950.0000

11:32:11

LSE

1582688

 

983

                     1,950.0000

11:43:02

LSE

1589603

 

946

                     1,947.5000

11:47:59

LSE

1592817

 

1,029

                     1,949.5000

12:02:11

LSE

1602553

 

908

                     1,950.0000

12:05:12

LSE

1605154

 

962

                     1,952.5000

12:15:53

LSE

1611938

 

896

                     1,952.5000

12:22:29

LSE

1615446

 

54

                     1,951.0000

12:27:35

LSE

1618286

 

239

                     1,951.0000

12:27:35

LSE

1618284

 

206

                     1,951.0000

12:27:35

LSE

1618282

 

180

                     1,951.0000

12:27:35

LSE

1618280

 

230

                     1,951.0000

12:27:35

LSE

1618278

 

198

                     1,950.0000

12:36:14

LSE

1624420

 

366

                     1,950.0000

12:36:14

LSE

1624418

 

368

                     1,950.0000

12:36:14

LSE

1624416

 

408

                     1,948.5000

12:45:32

LSE

1630011

 

366

                     1,948.5000

12:45:32

LSE

1630009

 

291

                     1,948.5000

12:45:32

LSE

1630007

 

867

                     1,949.0000

12:55:57

LSE

1636059

 

87

                     1,949.0000

12:55:57

LSE

1636061

 

122

                     1,949.5000

13:01:53

LSE

1640394

 

79

                     1,949.5000

13:01:53

LSE

1640392

 

369

                     1,948.5000

13:03:41

LSE

1641418

 

519

                     1,948.5000

13:03:41

LSE

1641420

 

261

                     1,946.0000

13:13:06

LSE

1647424

 

427

                     1,946.0000

13:13:06

LSE

1647422

 

216

                     1,946.0000

13:13:06

LSE

1647420

 

90

                     1,948.5000

13:19:57

LSE

1652293

 

478

                     1,948.5000

13:22:22

LSE

1654166

 

448

                     1,948.5000

13:22:22

LSE

1654168

 

951

                     1,949.5000

13:30:01

LSE

1659989

 

36

                     1,949.5000

13:30:01

LSE

1659987

 

57

                     1,949.5000

13:30:01

LSE

1659975

 

899

                     1,949.5000

13:30:01

LSE

1659905

 

1,089

                     1,944.0000

13:34:12

LSE

1669696

 

1,067

                     1,943.5000

13:42:23

LSE

1681154

 

210

                     1,941.0000

13:45:16

LSE

1684687

 

1,087

                     1,943.0000

13:50:17

LSE

1690913

 

967

                     1,944.0000

13:56:06

LSE

1696541

 

254

                     1,946.5000

14:05:35

LSE

1706006

 

687

                     1,946.5000

14:05:35

LSE

1706002

 

124

                     1,947.0000

14:09:30

LSE

1709578

 

369

                     1,947.0000

14:09:30

LSE

1709576

 

161

                     1,947.0000

14:09:30

LSE

1709574

 

986

                     1,947.5000

14:11:50

LSE

1711866

 

936

                     1,949.5000

14:19:21

LSE

1720287

 

185

                     1,948.5000

14:23:58

LSE

1725310

 

720

                     1,948.5000

14:23:58

LSE

1725308

 

920

                     1,954.0000

14:30:30

LSE

1739713

 

1,055

                     1,953.5000

14:30:43

LSE

1740521

 

961

                     1,950.5000

14:37:04

LSE

1758288

 

983

                     1,949.5000

14:37:11

LSE

1758469

 

182

                     1,947.5000

14:39:20

LSE

1763733

 

239

                     1,947.5000

14:39:20

LSE

1763735

 

59

                     1,948.0000

14:41:33

LSE

1769263

 

124

                     1,948.0000

14:41:33

LSE

1769261

 

780

                     1,948.0000

14:41:33

LSE

1769259

 

1

                     1,947.5000

14:44:16

LSE

1774364

 

133

                     1,947.5000

14:44:16

LSE

1774361

 

375

                     1,947.5000

14:45:14

LSE

1776236

 

10

                     1,947.5000

14:45:49

LSE

1777484

 

471

                     1,947.5000

14:45:49

LSE

1777482

 

856

                     1,947.0000

14:48:13

LSE

1783179

 

128

                     1,947.0000

14:48:13

LSE

1783177

 

1,061

                     1,946.0000

14:48:51

LSE

1784455

 

101

                     1,941.5000

14:52:33

LSE

1791660

 

609

                     1,941.0000

14:52:58

LSE

1792411

 

7

                     1,941.0000

14:52:58

LSE

1792407

 

369

                     1,941.0000

14:52:58

LSE

1792405

 

158

                     1,939.5000

14:54:44

LSE

1795985

 

471

                     1,939.5000

14:54:44

LSE

1795983

 

320

                     1,939.5000

14:54:44

LSE

1795987

 

206

                     1,939.5000

14:54:44

LSE

1795989

 

455

                     1,939.0000

14:54:44

LSE

1795980

 

319

                     1,939.0000

14:54:44

LSE

1795978

 

165

                     1,939.0000

14:54:44

LSE

1795976

 

1,043

                     1,940.0000

14:54:44

LSE

1795974

 

1,064

                     1,940.0000

14:54:44

LSE

1795972

 

1,002

                     1,940.0000

14:54:44

LSE

1795970

 

1,073

                     1,940.0000

14:54:44

LSE

1795968

 

1,083

                     1,940.0000

14:54:44

LSE

1795966

 

1,035

                     1,940.0000

14:54:44

LSE

1795964

 

897

                     1,940.0000

14:54:44

LSE

1795962

 

977

                     1,940.0000

14:54:44

LSE

1795960

 

1,091

                     1,940.0000

14:54:44

LSE

1795948

 

1,036

                     1,940.0000

14:54:44

LSE

1795942

 

917

                     1,940.0000

14:54:44

LSE

1795944

 

1,052

                     1,940.0000

14:54:44

LSE

1795946

 

961

                     1,940.0000

14:54:44

LSE

1795958

 

914

                     1,940.0000

14:54:44

LSE

1795952

 

1,000

                     1,940.0000

14:54:44

LSE

1795954

 

987

                     1,940.0000

14:54:44

LSE

1795956

 

997

                     1,940.0000

14:54:44

LSE

1795940

 

918

                     1,940.0000

14:54:44

LSE

1795938

 

1,080

                     1,940.0000

14:54:44

LSE

1795936

 

1,049

                     1,940.0000

14:54:44

LSE

1795934

 

552

                     1,938.0000

14:55:47

LSE

1797867

 

102

                     1,938.0000

14:56:02

LSE

1798297

 

115

                     1,938.0000

14:56:02

LSE

1798295

 

195

                     1,938.0000

14:56:02

LSE

1798293

 

892

                     1,939.0000

15:00:12

LSE

1807509

 

1,019

                     1,939.0000

15:00:12

LSE

1807511

 

1,002

                     1,936.0000

15:01:01

LSE

1810724

 

420

                     1,938.5000

15:05:58

LSE

1822540

 

353

                     1,938.5000

15:05:58

LSE

1822538

 

231

                     1,938.5000

15:05:58

LSE

1822536

 

72

                     1,936.0000

15:07:20

LSE

1825864

 

463

                     1,936.0000

15:07:20

LSE

1825862

 

391

                     1,936.0000

15:07:20

LSE

1825860

 

126

                     1,933.0000

15:11:15

LSE

1834028

 

220

                     1,933.0000

15:11:15

LSE

1834026

 

600

                     1,933.0000

15:11:15

LSE

1834030

 

725

                     1,933.0000

15:11:15

LSE

1834022

 

207

                     1,933.0000

15:11:15

LSE

1834020

 

977

                     1,930.0000

15:13:56

LSE

1838911

 

264

                     1,931.5000

15:20:13

LSE

1850306

 

88

                     1,931.5000

15:20:13

LSE

1850304

 

1,090

                     1,932.0000

15:21:29

LSE

1852149

 

348

                     1,930.0000

15:22:36

LSE

1853803

 

26

                     1,930.0000

15:22:36

LSE

1853801

 

61

                     1,930.0000

15:22:36

LSE

1853799

 

236

                     1,930.0000

15:22:36

LSE

1853797

 

180

                     1,930.0000

15:22:36

LSE

1853795

 

250

                     1,930.0000

15:22:36

LSE

1853793

 

307

                     1,930.0000

15:22:36

LSE

1853791

 

369

                     1,930.0000

15:22:36

LSE

1853789

 

300

                     1,930.0000

15:22:36

LSE

1853785

 

1,096

                     1,929.0000

15:27:42

LSE

1863213

 

1,048

                     1,933.0000

15:34:10

LSE

1873723

 

1,021

                     1,932.0000

15:36:50

LSE

1878371

 

943

                     1,931.5000

15:37:17

LSE

1879080

 

1,087

                     1,931.5000

15:40:38

LSE

1885228

 

179

                     1,935.0000

15:47:53

LSE

1896429

 

140

                     1,935.0000

15:47:53

LSE

1896427

 

264

                     1,935.0000

15:47:53

LSE

1896425

 

354

                     1,934.5000

15:48:01

LSE

1896711

 

612

                     1,934.5000

15:48:01

LSE

1896709

 

1,096

                     1,934.0000

15:48:31

LSE

1897262

 

419

                     1,933.5000

15:50:27

LSE

1900093

 

583

                     1,933.5000

15:50:27

LSE

1900091

 

1,042

                     1,931.5000

15:55:29

LSE

1907722

 

1,077

                     1,931.5000

15:57:37

LSE

1910656

 

118

                     1,931.5000

16:00:21

LSE

1916454

 

14

                     1,931.5000

16:00:21

LSE

1916452

 

743

                     1,931.5000

16:00:21

LSE

1916450

 

19

                     1,931.5000

16:00:21

LSE

1916448

 

967

                     1,931.5000

16:00:21

LSE

1916446

 

188

                     1,931.5000

16:00:21

LSE

1916444

 

30

                     1,931.5000

16:02:33

LSE

1920560

 

15

                     1,931.5000

16:02:33

LSE

1920558

 

557

                     1,931.5000

16:02:54

LSE

1921167

 

470

                     1,931.5000

16:02:54

LSE

1921169

 

961

                     1,930.5000

16:04:32

LSE

1923865

 

154

                     1,931.0000

16:06:56

LSE

1928203

 

331

                     1,931.0000

16:06:56

LSE

1928201

 

182

                     1,931.0000

16:06:56

LSE

1928199

 

1,044

                     1,930.5000

16:07:35

LSE

1929238

 

997

                     1,930.5000

16:07:35

LSE

1929236

 

122

                     1,928.0000

16:09:53

LSE

1933410

 

331

                     1,928.0000

16:09:53

LSE

1933408

 

98

                     1,929.0000

16:12:33

LSE

1937963

 

116

                     1,931.0000

16:13:07

LSE

1938973

 

170

                     1,931.0000

16:13:07

LSE

1938971

 

331

                     1,931.0000

16:13:07

LSE

1938969

 

60

                     1,931.0000

16:13:07

LSE

1938967

 

170

                     1,931.0000

16:13:16

LSE

1939163

 

331

                     1,931.0000

16:13:16

LSE

1939161

 

176

                     1,931.0000

16:13:17

LSE

1939178

 

170

                     1,931.0000

16:13:17

LSE

1939174

 

331

                     1,931.0000

16:13:17

LSE

1939176

 

168

                     1,931.0000

16:14:26

LSE

1941176

 

168

                     1,931.0000

16:14:26

LSE

1941174

 

585

                     1,931.0000

16:14:26

LSE

1941172

 

1,073

                     1,931.0000

16:14:26

LSE

1941170

 

92

                     1,930.5000

16:15:28

LSE

1943535

 

829

                     1,930.5000

16:15:28

LSE

1943513

 

88

                     1,930.0000

16:18:04

LSE

1947897

 

984

                     1,930.0000

16:18:04

LSE

1947895

 

151

                     1,929.5000

16:19:45

LSE

1950872

 

170

                     1,929.5000

16:19:45

LSE

1950870

 

118

                     1,929.5000

16:19:45

LSE

1950866

 

331

                     1,929.5000

16:19:45

LSE

1950862

 

72

                     1,929.5000

16:19:45

LSE

1950856

 

360

                     1,929.5000

16:20:06

LSE

1951704

 

144

                     1,929.5000

16:20:06

LSE

1951702

 

331

                     1,929.5000

16:20:06

LSE

1951700

 

153

                     1,930.0000

16:21:40

LSE

1956233

 

170

                     1,930.0000

16:21:40

LSE

1956231

 

230

                     1,930.0000

16:21:40

LSE

1956229

 

331

                     1,930.0000

16:21:40

LSE

1956227

 

200

                     1,929.5000

16:22:32

LSE

1957776

 

740

                     1,929.5000

16:22:32

LSE

1957774

 

1,065

                     1,929.5000

16:22:50

LSE

1958302

 

414

                     1,929.0000

16:24:30

LSE

1961152

 

201

                     1,929.5000

16:24:30

LSE

1961148

 

414

                     1,929.5000

16:24:30

LSE

1961146

 

200

                     1,929.0000

16:25:11

LSE

1962698

 

452

                     1,929.5000

16:25:41

LSE

1963685

 

600

                     1,929.5000

16:25:41

LSE

1963687

 

733

                     1,929.5000

16:26:20

LSE

1965043

 

727

                     1,929.5000

16:26:20

LSE

1965041

 

238

                     1,929.5000

16:26:20

LSE

1965039

 

414

                     1,928.5000

16:27:11

LSE

1967335

 

152

                     1,928.5000

16:27:11

LSE

1967333

 

162

                     1,928.5000

16:27:11

LSE

1967337

 

103

                     1,928.0000

16:27:32

LSE

1968053

 

176

                     1,928.0000

16:27:32

LSE

1968049

 

414

                     1,928.0000

16:27:32

LSE

1968051

 

147

                     1,928.0000

16:27:32

LSE

1968047

 

31

                     1,928.0000

16:27:32

LSE

1968020

 

25

                     1,928.0000

16:27:32

LSE

1968016

 

354

                     1,928.0000

16:28:11

LSE

1969607

 

 

Contacts:








+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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