Associated British Foods PLC Transaction in Own Shares
November 27 2024 - 11:21AM
RNS Regulatory News
RNS Number : 9210N
Associated British Foods PLC
27 November 2024
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27
November 2024
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Associated British Foods plc
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Transaction in own shares
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Associated British Foods plc (the
'Company') announces that on 27 November 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.
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Description of shares:
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Associated British Foods plc
Ordinary shares of 5 15/22 pence
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Date of transaction:
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27 November 2024
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Number of shares
repurchased:
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214,753
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Average price paid per
share:
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GBp 2204.3638
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Highest price paid per
share:
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GBp 2214
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Lowest price paid per
share:
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GBp 2198
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The Company intends to cancel these
Shares.
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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.
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Schedule of purchases
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Shares purchased:
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Associated British Foods plc (ISIN:
GB0006731235)
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Date of purchases:
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27 November 2024
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Investment firm:
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UBS AG London Branch
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Aggregated information:
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Venue
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Volume-weighted average
price
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Aggregated
volume
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Lowest price per
share
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Highest price per
share
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London Stock Exchange
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2,202.77
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87,317
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2,198
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2,213
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BATS Europe
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2,205.36
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66,878
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2,198
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2,213
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Chi-X Europe
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2,205.52
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37,000
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2,198
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2,214
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Aquis
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2,205.64
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23,558
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2,198
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2,213
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Individual transactions:
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Number of ordinary shares purchased
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Transaction price per ordinary share (pence)
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Time of transaction (London time)
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Trading venue
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Match ID
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423
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2,210.0000
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08:02:04
|
Aquis
|
1419670
|
63
|
2,210.0000
|
08:02:04
|
Aquis
|
1419668
|
50
|
2,210.0000
|
08:02:04
|
Aquis
|
1419648
|
498
|
2,207.0000
|
08:07:13
|
Aquis
|
1424565
|
567
|
2,211.0000
|
08:16:20
|
Aquis
|
1434466
|
526
|
2,210.0000
|
08:27:21
|
Aquis
|
1444272
|
601
|
2,211.0000
|
08:40:25
|
Aquis
|
1456607
|
39
|
2,213.0000
|
08:52:11
|
Aquis
|
1466978
|
191
|
2,213.0000
|
08:52:11
|
Aquis
|
1466976
|
269
|
2,213.0000
|
08:52:11
|
Aquis
|
1466970
|
529
|
2,211.0000
|
09:07:46
|
Aquis
|
1479526
|
52
|
2,213.0000
|
09:16:36
|
Aquis
|
1486644
|
529
|
2,213.0000
|
09:16:39
|
Aquis
|
1486668
|
505
|
2,207.0000
|
09:35:21
|
Aquis
|
1503509
|
595
|
2,208.0000
|
09:51:02
|
Aquis
|
1514077
|
495
|
2,209.0000
|
10:10:29
|
Aquis
|
1528882
|
9
|
2,207.0000
|
10:21:30
|
Aquis
|
1537007
|
223
|
2,208.0000
|
10:25:28
|
Aquis
|
1539553
|
274
|
2,208.0000
|
10:25:28
|
Aquis
|
1539551
|
596
|
2,203.0000
|
10:35:58
|
Aquis
|
1547789
|
267
|
2,204.0000
|
10:58:52
|
Aquis
|
1565040
|
320
|
2,204.0000
|
10:58:52
|
Aquis
|
1565032
|
490
|
2,203.0000
|
11:17:20
|
Aquis
|
1578712
|
353
|
2,200.0000
|
11:39:55
|
Aquis
|
1594956
|
176
|
2,200.0000
|
11:39:55
|
Aquis
|
1594954
|
30
|
2,200.0000
|
11:39:55
|
Aquis
|
1594948
|
69
|
2,202.0000
|
12:02:46
|
Aquis
|
1609054
|
19
|
2,202.0000
|
12:08:30
|
Aquis
|
1613070
|
51
|
2,202.0000
|
12:09:25
|
Aquis
|
1613677
|
661
|
2,203.0000
|
12:12:11
|
Aquis
|
1615426
|
506
|
2,208.0000
|
12:27:57
|
Aquis
|
1626409
|
517
|
2,206.0000
|
12:45:15
|
Aquis
|
1637578
|
37
|
2,206.0000
|
12:45:21
|
Aquis
|
1637628
|
301
|
2,207.0000
|
13:16:41
|
Aquis
|
1657911
|
201
|
2,205.0000
|
13:22:42
|
Aquis
|
1662460
|
721
|
2,208.0000
|
13:33:46
|
Aquis
|
1672071
|
493
|
2,208.0000
|
13:44:56
|
Aquis
|
1681390
|
267
|
2,206.0000
|
13:55:00
|
Aquis
|
1689798
|
297
|
2,206.0000
|
13:55:00
|
Aquis
|
1689804
|
567
|
2,203.0000
|
14:09:49
|
Aquis
|
1704194
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35
|
2,203.0000
|
14:09:49
|
Aquis
|
1704192
|
127
|
2,209.0000
|
14:29:40
|
Aquis
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1723540
|
679
|
2,211.0000
|
14:31:36
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Aquis
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1735231
|
568
|
2,213.0000
|
14:36:35
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Aquis
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1746955
|
510
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2,213.0000
|
14:48:15
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Aquis
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1771495
|
529
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2,208.0000
|
14:56:41
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Aquis
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1786740
|
515
|
2,206.0000
|
15:02:11
|
Aquis
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1798026
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30
|
2,203.0000
|
15:12:41
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Aquis
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1815082
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353
|
2,204.0000
|
15:17:27
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Aquis
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1822195
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476
|
2,203.0000
|
15:18:01
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Aquis
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1823225
|
516
|
2,201.0000
|
15:24:16
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Aquis
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1831570
|
214
|
2,200.0000
|
15:36:35
|
Aquis
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1853575
|
172
|
2,200.0000
|
15:36:35
|
Aquis
|
1853571
|
148
|
2,200.0000
|
15:36:35
|
Aquis
|
1853569
|
40
|
2,200.0000
|
15:36:37
|
Aquis
|
1853649
|
367
|
2,198.0000
|
15:39:55
|
Aquis
|
1859601
|
496
|
2,199.0000
|
15:45:25
|
Aquis
|
1868725
|
496
|
2,198.0000
|
15:56:18
|
Aquis
|
1884723
|
414
|
2,200.0000
|
16:01:33
|
Aquis
|
1893524
|
80
|
2,200.0000
|
16:01:33
|
Aquis
|
1893522
|
557
|
2,199.0000
|
16:05:26
|
Aquis
|
1899433
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28
|
2,200.0000
|
16:09:30
|
Aquis
|
1905979
|
525
|
2,200.0000
|
16:09:49
|
Aquis
|
1906376
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26
|
2,201.0000
|
16:16:30
|
Aquis
|
1917832
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40
|
2,201.0000
|
16:16:44
|
Aquis
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1918157
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23
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2,201.0000
|
16:17:58
|
Aquis
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1920002
|
517
|
2,202.0000
|
16:18:04
|
Aquis
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1920249
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81
|
2,202.0000
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16:18:04
|
Aquis
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1920247
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182
|
2,201.0000
|
16:18:54
|
Aquis
|
1921495
|
229
|
2,201.0000
|
16:18:54
|
Aquis
|
1921503
|
74
|
2,203.0000
|
16:25:28
|
Aquis
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1933906
|
36
|
2,203.0000
|
16:25:28
|
Aquis
|
1933898
|
36
|
2,203.0000
|
16:25:28
|
Aquis
|
1933894
|
36
|
2,203.0000
|
16:25:28
|
Aquis
|
1933896
|
36
|
2,203.0000
|
16:25:28
|
Aquis
|
1933892
|
36
|
2,203.0000
|
16:25:28
|
Aquis
|
1933900
|
36
|
2,203.0000
|
16:25:28
|
Aquis
|
1933902
|
129
|
2,203.0000
|
16:25:28
|
Aquis
|
1933904
|
521
|
2,203.0000
|
16:25:28
|
Aquis
|
1933890
|
53
|
2,203.0000
|
16:25:28
|
Aquis
|
1933888
|
215
|
2,203.0000
|
16:26:28
|
Aquis
|
1935567
|
107
|
2,210.0000
|
08:02:04
|
BATE
|
1419662
|
589
|
2,210.0000
|
08:02:04
|
BATE
|
1419664
|
494
|
2,210.0000
|
08:02:04
|
BATE
|
1419656
|
331
|
2,210.0000
|
08:02:04
|
BATE
|
1419654
|
203
|
2,210.0000
|
08:02:04
|
BATE
|
1419650
|
589
|
2,208.0000
|
08:05:16
|
BATE
|
1422667
|
575
|
2,209.0000
|
08:11:03
|
BATE
|
1429508
|
514
|
2,209.0000
|
08:11:03
|
BATE
|
1429506
|
543
|
2,211.0000
|
08:16:20
|
BATE
|
1434470
|
177
|
2,210.0000
|
08:24:04
|
BATE
|
1441807
|
197
|
2,210.0000
|
08:24:04
|
BATE
|
1441805
|
129
|
2,210.0000
|
08:24:04
|
BATE
|
1441803
|
527
|
2,210.0000
|
08:24:04
|
BATE
|
1441793
|
255
|
2,210.0000
|
08:24:04
|
BATE
|
1441799
|
307
|
2,210.0000
|
08:24:04
|
BATE
|
1441801
|
510
|
2,209.0000
|
08:30:03
|
BATE
|
1446637
|
191
|
2,209.0000
|
08:30:03
|
BATE
|
1446635
|
392
|
2,209.0000
|
08:30:03
|
BATE
|
1446633
|
533
|
2,211.0000
|
08:40:25
|
BATE
|
1456603
|
491
|
2,210.0000
|
08:43:28
|
BATE
|
1459187
|
549
|
2,213.0000
|
08:52:11
|
BATE
|
1466974
|
564
|
2,211.0000
|
08:54:06
|
BATE
|
1468640
|
75
|
2,212.0000
|
09:10:31
|
BATE
|
1481604
|
373
|
2,212.0000
|
09:10:41
|
BATE
|
1481927
|
108
|
2,212.0000
|
09:10:41
|
BATE
|
1481925
|
594
|
2,210.0000
|
09:11:48
|
BATE
|
1482978
|
513
|
2,210.0000
|
09:11:48
|
BATE
|
1482982
|
536
|
2,210.0000
|
09:11:48
|
BATE
|
1482980
|
519
|
2,210.0000
|
09:25:51
|
BATE
|
1493726
|
467
|
2,210.0000
|
09:25:51
|
BATE
|
1493722
|
21
|
2,210.0000
|
09:25:51
|
BATE
|
1493720
|
52
|
2,210.0000
|
09:25:51
|
BATE
|
1493724
|
515
|
2,210.0000
|
09:31:38
|
BATE
|
1498842
|
164
|
2,210.0000
|
09:31:38
|
BATE
|
1498838
|
351
|
2,210.0000
|
09:31:38
|
BATE
|
1498836
|
111
|
2,207.0000
|
09:40:01
|
BATE
|
1506855
|
100
|
2,207.0000
|
09:40:01
|
BATE
|
1506853
|
176
|
2,207.0000
|
09:42:07
|
BATE
|
1508312
|
158
|
2,207.0000
|
09:42:07
|
BATE
|
1508308
|
616
|
2,209.0000
|
09:57:02
|
BATE
|
1518424
|
602
|
2,209.0000
|
09:57:02
|
BATE
|
1518422
|
329
|
2,208.0000
|
10:03:32
|
BATE
|
1524178
|
213
|
2,208.0000
|
10:03:32
|
BATE
|
1524176
|
587
|
2,208.0000
|
10:03:32
|
BATE
|
1524174
|
362
|
2,211.0000
|
10:07:24
|
BATE
|
1526753
|
226
|
2,211.0000
|
10:07:24
|
BATE
|
1526749
|
538
|
2,209.0000
|
10:14:51
|
BATE
|
1532115
|
579
|
2,207.0000
|
10:20:39
|
BATE
|
1536504
|
555
|
2,207.0000
|
10:20:39
|
BATE
|
1536502
|
512
|
2,205.0000
|
10:33:44
|
BATE
|
1545781
|
508
|
2,205.0000
|
10:33:44
|
BATE
|
1545777
|
92
|
2,204.0000
|
10:47:32
|
BATE
|
1556407
|
13
|
2,204.0000
|
10:47:32
|
BATE
|
1556405
|
194
|
2,204.0000
|
10:47:32
|
BATE
|
1556401
|
221
|
2,204.0000
|
10:47:32
|
BATE
|
1556395
|
571
|
2,204.0000
|
10:47:32
|
BATE
|
1556391
|
24
|
2,204.0000
|
10:58:52
|
BATE
|
1565034
|
480
|
2,204.0000
|
10:58:52
|
BATE
|
1565038
|
601
|
2,204.0000
|
10:58:52
|
BATE
|
1565030
|
496
|
2,203.0000
|
11:10:39
|
BATE
|
1573672
|
174
|
2,203.0000
|
11:13:18
|
BATE
|
1575880
|
224
|
2,203.0000
|
11:13:18
|
BATE
|
1575876
|
174
|
2,203.0000
|
11:13:18
|
BATE
|
1575878
|
85
|
2,202.0000
|
11:34:01
|
BATE
|
1591379
|
271
|
2,202.0000
|
11:34:01
|
BATE
|
1591377
|
305
|
2,202.0000
|
11:34:01
|
BATE
|
1591375
|
640
|
2,202.0000
|
11:34:02
|
BATE
|
1591387
|
588
|
2,202.0000
|
12:00:58
|
BATE
|
1607965
|
587
|
2,202.0000
|
12:00:58
|
BATE
|
1607963
|
926
|
2,202.0000
|
12:00:58
|
BATE
|
1607959
|
325
|
2,202.0000
|
12:05:12
|
BATE
|
1610701
|
276
|
2,202.0000
|
12:05:12
|
BATE
|
1610699
|
558
|
2,202.0000
|
12:09:25
|
BATE
|
1613673
|
597
|
2,208.0000
|
12:27:57
|
BATE
|
1626405
|
531
|
2,208.0000
|
12:41:36
|
BATE
|
1635181
|
538
|
2,208.0000
|
12:41:36
|
BATE
|
1635179
|
495
|
2,206.0000
|
12:45:15
|
BATE
|
1637576
|
6
|
2,207.0000
|
12:55:10
|
BATE
|
1643353
|
194
|
2,207.0000
|
13:01:25
|
BATE
|
1647611
|
182
|
2,206.0000
|
13:03:07
|
BATE
|
1648686
|
216
|
2,206.0000
|
13:03:07
|
BATE
|
1648684
|
197
|
2,207.0000
|
13:16:41
|
BATE
|
1657919
|
78
|
2,207.0000
|
13:16:41
|
BATE
|
1657917
|
21
|
2,207.0000
|
13:16:41
|
BATE
|
1657915
|
78
|
2,207.0000
|
13:16:41
|
BATE
|
1657913
|
137
|
2,206.0000
|
13:17:04
|
BATE
|
1658254
|
382
|
2,206.0000
|
13:17:04
|
BATE
|
1658250
|
32
|
2,206.0000
|
13:17:04
|
BATE
|
1658256
|
690
|
2,206.0000
|
13:17:04
|
BATE
|
1658258
|
7
|
2,208.0000
|
13:29:40
|
BATE
|
1667886
|
315
|
2,207.0000
|
13:31:58
|
BATE
|
1670148
|
529
|
2,207.0000
|
13:31:58
|
BATE
|
1670146
|
346
|
2,207.0000
|
13:31:58
|
BATE
|
1670142
|
221
|
2,207.0000
|
13:31:58
|
BATE
|
1670144
|
405
|
2,207.0000
|
13:32:00
|
BATE
|
1670167
|
509
|
2,209.0000
|
13:39:57
|
BATE
|
1677691
|
514
|
2,207.0000
|
13:44:56
|
BATE
|
1681406
|
499
|
2,208.0000
|
13:44:56
|
BATE
|
1681386
|
190
|
2,206.0000
|
13:55:00
|
BATE
|
1689796
|
192
|
2,206.0000
|
13:55:00
|
BATE
|
1689800
|
395
|
2,206.0000
|
13:55:00
|
BATE
|
1689802
|
359
|
2,206.0000
|
13:55:00
|
BATE
|
1689792
|
519
|
2,205.0000
|
13:56:17
|
BATE
|
1691341
|
188
|
2,203.0000
|
14:09:49
|
BATE
|
1704190
|
170
|
2,203.0000
|
14:09:49
|
BATE
|
1704186
|
170
|
2,203.0000
|
14:09:49
|
BATE
|
1704184
|
25
|
2,206.0000
|
14:16:40
|
BATE
|
1710890
|
600
|
2,206.0000
|
14:16:40
|
BATE
|
1710888
|
108
|
2,207.0000
|
14:19:23
|
BATE
|
1713191
|
404
|
2,207.0000
|
14:19:23
|
BATE
|
1713187
|
486
|
2,207.0000
|
14:23:03
|
BATE
|
1716666
|
514
|
2,206.0000
|
14:24:25
|
BATE
|
1717936
|
108
|
2,208.0000
|
14:26:59
|
BATE
|
1720585
|
92
|
2,209.0000
|
14:27:46
|
BATE
|
1721357
|
114
|
2,209.0000
|
14:29:00
|
BATE
|
1722655
|
141
|
2,209.0000
|
14:29:00
|
BATE
|
1722653
|
454
|
2,209.0000
|
14:29:00
|
BATE
|
1722651
|
460
|
2,209.0000
|
14:29:40
|
BATE
|
1723536
|
433
|
2,213.0000
|
14:40:05
|
BATE
|
1754155
|
135
|
2,213.0000
|
14:40:05
|
BATE
|
1754153
|
563
|
2,213.0000
|
14:40:05
|
BATE
|
1754151
|
546
|
2,212.0000
|
14:48:15
|
BATE
|
1771502
|
499
|
2,210.0000
|
14:48:19
|
BATE
|
1771758
|
426
|
2,210.0000
|
14:48:19
|
BATE
|
1771746
|
65
|
2,210.0000
|
14:48:19
|
BATE
|
1771750
|
127
|
2,210.0000
|
14:48:19
|
BATE
|
1771748
|
192
|
2,210.0000
|
14:48:19
|
BATE
|
1771752
|
285
|
2,210.0000
|
14:48:19
|
BATE
|
1771754
|
526
|
2,208.0000
|
14:56:41
|
BATE
|
1786732
|
553
|
2,208.0000
|
14:58:09
|
BATE
|
1789007
|
525
|
2,208.0000
|
14:58:10
|
BATE
|
1789035
|
556
|
2,207.0000
|
14:59:46
|
BATE
|
1791418
|
267
|
2,203.0000
|
15:07:34
|
BATE
|
1807116
|
284
|
2,203.0000
|
15:07:34
|
BATE
|
1807114
|
546
|
2,203.0000
|
15:07:34
|
BATE
|
1807112
|
194
|
2,204.0000
|
15:15:29
|
BATE
|
1818886
|
9
|
2,204.0000
|
15:15:29
|
BATE
|
1818884
|
46
|
2,204.0000
|
15:15:29
|
BATE
|
1818882
|
205
|
2,204.0000
|
15:15:29
|
BATE
|
1818880
|
8
|
2,204.0000
|
15:15:29
|
BATE
|
1818878
|
150
|
2,204.0000
|
15:16:29
|
BATE
|
1820601
|
46
|
2,204.0000
|
15:17:28
|
BATE
|
1822226
|
188
|
2,204.0000
|
15:17:28
|
BATE
|
1822228
|
433
|
2,203.0000
|
15:18:01
|
BATE
|
1823219
|
155
|
2,203.0000
|
15:18:01
|
BATE
|
1823215
|
387
|
2,203.0000
|
15:18:01
|
BATE
|
1823211
|
175
|
2,203.0000
|
15:18:01
|
BATE
|
1823209
|
298
|
2,201.0000
|
15:22:20
|
BATE
|
1828872
|
215
|
2,201.0000
|
15:22:20
|
BATE
|
1828870
|
520
|
2,201.0000
|
15:24:16
|
BATE
|
1831568
|
594
|
2,201.0000
|
15:28:38
|
BATE
|
1839230
|
549
|
2,201.0000
|
15:29:33
|
BATE
|
1840441
|
18
|
2,198.0000
|
15:34:47
|
BATE
|
1849793
|
325
|
2,199.0000
|
15:35:19
|
BATE
|
1850941
|
542
|
2,199.0000
|
15:35:19
|
BATE
|
1850939
|
225
|
2,199.0000
|
15:37:56
|
BATE
|
1856621
|
582
|
2,198.0000
|
15:39:55
|
BATE
|
1859599
|
536
|
2,199.0000
|
15:45:25
|
BATE
|
1868721
|
11
|
2,198.0000
|
15:45:37
|
BATE
|
1869034
|
433
|
2,198.0000
|
15:45:37
|
BATE
|
1869032
|
82
|
2,198.0000
|
15:45:37
|
BATE
|
1869028
|
45
|
2,198.0000
|
15:45:48
|
BATE
|
1869445
|
22
|
2,198.0000
|
15:45:48
|
BATE
|
1869443
|
564
|
2,198.0000
|
15:49:55
|
BATE
|
1875378
|
572
|
2,198.0000
|
15:56:18
|
BATE
|
1884725
|
152
|
2,198.0000
|
15:56:18
|
BATE
|
1884719
|
374
|
2,198.0000
|
15:56:18
|
BATE
|
1884710
|
325
|
2,198.0000
|
15:56:18
|
BATE
|
1884708
|
168
|
2,198.0000
|
15:56:18
|
BATE
|
1884698
|
530
|
2,199.0000
|
15:56:18
|
BATE
|
1884692
|
90
|
2,200.0000
|
16:01:52
|
BATE
|
1894029
|
117
|
2,200.0000
|
16:01:52
|
BATE
|
1894027
|
25
|
2,200.0000
|
16:01:52
|
BATE
|
1894025
|
235
|
2,200.0000
|
16:01:54
|
BATE
|
1894130
|
47
|
2,200.0000
|
16:01:54
|
BATE
|
1894128
|
101
|
2,200.0000
|
16:03:59
|
BATE
|
1897099
|
235
|
2,200.0000
|
16:03:59
|
BATE
|
1897101
|
56
|
2,200.0000
|
16:03:59
|
BATE
|
1897095
|
72
|
2,200.0000
|
16:03:59
|
BATE
|
1897093
|
78
|
2,200.0000
|
16:03:59
|
BATE
|
1897091
|
78
|
2,200.0000
|
16:03:59
|
BATE
|
1897089
|
235
|
2,200.0000
|
16:03:59
|
BATE
|
1897087
|
5
|
2,200.0000
|
16:03:59
|
BATE
|
1897085
|
107
|
2,199.0000
|
16:05:26
|
BATE
|
1899429
|
529
|
2,199.0000
|
16:05:26
|
BATE
|
1899435
|
397
|
2,199.0000
|
16:05:26
|
BATE
|
1899425
|
594
|
2,200.0000
|
16:09:30
|
BATE
|
1905967
|
522
|
2,200.0000
|
16:09:30
|
BATE
|
1905963
|
570
|
2,200.0000
|
16:09:30
|
BATE
|
1905969
|
233
|
2,201.0000
|
16:18:37
|
BATE
|
1921081
|
45
|
2,201.0000
|
16:18:37
|
BATE
|
1921079
|
565
|
2,201.0000
|
16:18:54
|
BATE
|
1921507
|
495
|
2,201.0000
|
16:18:54
|
BATE
|
1921511
|
601
|
2,201.0000
|
16:18:54
|
BATE
|
1921509
|
489
|
2,201.0000
|
16:18:54
|
BATE
|
1921505
|
324
|
2,201.0000
|
16:18:54
|
BATE
|
1921493
|
487
|
2,201.0000
|
16:18:54
|
BATE
|
1921501
|
940
|
2,202.0000
|
16:26:11
|
BATE
|
1935136
|
143
|
2,202.0000
|
16:26:42
|
BATE
|
1935969
|
757
|
2,202.0000
|
16:28:53
|
BATE
|
1941053
|
396
|
2,202.0000
|
16:28:53
|
BATE
|
1941055
|
231
|
2,202.0000
|
16:28:53
|
BATE
|
1941051
|
332
|
2,202.0000
|
16:28:53
|
BATE
|
1941049
|
81
|
2,202.0000
|
16:29:03
|
BATE
|
1941427
|
255
|
2,210.0000
|
08:02:04
|
CHIX
|
1419666
|
268
|
2,210.0000
|
08:02:04
|
CHIX
|
1419652
|
396
|
2,208.0000
|
08:05:16
|
CHIX
|
1422669
|
126
|
2,208.0000
|
08:05:16
|
CHIX
|
1422665
|
382
|
2,210.0000
|
08:10:50
|
CHIX
|
1429242
|
194
|
2,210.0000
|
08:10:50
|
CHIX
|
1429244
|
555
|
2,211.0000
|
08:16:20
|
CHIX
|
1434468
|
520
|
2,210.0000
|
08:24:04
|
CHIX
|
1441796
|
575
|
2,210.0000
|
08:29:56
|
CHIX
|
1446354
|
328
|
2,211.0000
|
08:40:25
|
CHIX
|
1456609
|
305
|
2,211.0000
|
08:40:25
|
CHIX
|
1456605
|
122
|
2,214.0000
|
08:52:10
|
CHIX
|
1466963
|
255
|
2,214.0000
|
08:52:10
|
CHIX
|
1466961
|
575
|
2,213.0000
|
08:52:11
|
CHIX
|
1466972
|
579
|
2,211.0000
|
09:00:32
|
CHIX
|
1474053
|
174
|
2,212.0000
|
09:10:31
|
CHIX
|
1481608
|
198
|
2,212.0000
|
09:10:31
|
CHIX
|
1481602
|
150
|
2,212.0000
|
09:10:31
|
CHIX
|
1481600
|
235
|
2,211.0000
|
09:20:25
|
CHIX
|
1489511
|
235
|
2,211.0000
|
09:20:25
|
CHIX
|
1489509
|
96
|
2,211.0000
|
09:20:25
|
CHIX
|
1489507
|
337
|
2,210.0000
|
09:31:38
|
CHIX
|
1498840
|
226
|
2,210.0000
|
09:31:38
|
CHIX
|
1498834
|
373
|
2,207.0000
|
09:42:07
|
CHIX
|
1508314
|
218
|
2,207.0000
|
09:42:07
|
CHIX
|
1508310
|
586
|
2,209.0000
|
09:57:02
|
CHIX
|
1518426
|
288
|
2,210.0000
|
10:08:11
|
CHIX
|
1527336
|
138
|
2,210.0000
|
10:08:11
|
CHIX
|
1527338
|
138
|
2,210.0000
|
10:08:11
|
CHIX
|
1527340
|
576
|
2,209.0000
|
10:14:51
|
CHIX
|
1532113
|
573
|
2,207.0000
|
10:26:20
|
CHIX
|
1540317
|
5
|
2,207.0000
|
10:26:20
|
CHIX
|
1540315
|
227
|
2,205.0000
|
10:33:44
|
CHIX
|
1545783
|
272
|
2,205.0000
|
10:33:44
|
CHIX
|
1545779
|
83
|
2,204.0000
|
10:47:32
|
CHIX
|
1556403
|
444
|
2,204.0000
|
10:47:32
|
CHIX
|
1556399
|
202
|
2,203.0000
|
11:00:44
|
CHIX
|
1566931
|
214
|
2,203.0000
|
11:00:44
|
CHIX
|
1566929
|
85
|
2,203.0000
|
11:00:44
|
CHIX
|
1566927
|
549
|
2,203.0000
|
11:10:39
|
CHIX
|
1573670
|
138
|
2,202.0000
|
11:21:08
|
CHIX
|
1581349
|
443
|
2,202.0000
|
11:21:08
|
CHIX
|
1581347
|
486
|
2,200.0000
|
11:34:50
|
CHIX
|
1591813
|
261
|
2,202.0000
|
12:00:58
|
CHIX
|
1607955
|
500
|
2,202.0000
|
12:00:58
|
CHIX
|
1607957
|
485
|
2,202.0000
|
12:05:12
|
CHIX
|
1610697
|
85
|
2,208.0000
|
12:23:38
|
CHIX
|
1623607
|
255
|
2,208.0000
|
12:23:48
|
CHIX
|
1623679
|
503
|
2,208.0000
|
12:27:57
|
CHIX
|
1626407
|
501
|
2,208.0000
|
12:41:36
|
CHIX
|
1635177
|
566
|
2,205.0000
|
12:49:31
|
CHIX
|
1639885
|
372
|
2,207.0000
|
13:02:33
|
CHIX
|
1648342
|
156
|
2,207.0000
|
13:02:33
|
CHIX
|
1648338
|
595
|
2,206.0000
|
13:17:04
|
CHIX
|
1658252
|
569
|
2,207.0000
|
13:31:58
|
CHIX
|
1670140
|
501
|
2,208.0000
|
13:33:46
|
CHIX
|
1672069
|
81
|
2,208.0000
|
13:44:56
|
CHIX
|
1681388
|
489
|
2,208.0000
|
13:44:56
|
CHIX
|
1681384
|
487
|
2,206.0000
|
13:55:00
|
CHIX
|
1689794
|
243
|
2,205.0000
|
14:00:02
|
CHIX
|
1695359
|
328
|
2,205.0000
|
14:00:02
|
CHIX
|
1695357
|
515
|
2,203.0000
|
14:09:49
|
CHIX
|
1704188
|
22
|
2,207.0000
|
14:18:13
|
CHIX
|
1712262
|
535
|
2,207.0000
|
14:19:23
|
CHIX
|
1713189
|
507
|
2,209.0000
|
14:29:40
|
CHIX
|
1723538
|
211
|
2,209.0000
|
14:29:40
|
CHIX
|
1723531
|
46
|
2,212.0000
|
14:32:04
|
CHIX
|
1736493
|
204
|
2,214.0000
|
14:33:58
|
CHIX
|
1741275
|
398
|
2,214.0000
|
14:33:59
|
CHIX
|
1741342
|
365
|
2,213.0000
|
14:40:05
|
CHIX
|
1754157
|
155
|
2,213.0000
|
14:40:05
|
CHIX
|
1754149
|
572
|
2,213.0000
|
14:48:15
|
CHIX
|
1771497
|
492
|
2,207.0000
|
14:50:12
|
CHIX
|
1775323
|
162
|
2,208.0000
|
14:56:41
|
CHIX
|
1786734
|
334
|
2,208.0000
|
14:56:41
|
CHIX
|
1786730
|
534
|
2,206.0000
|
15:02:11
|
CHIX
|
1798022
|
532
|
2,203.0000
|
15:07:34
|
CHIX
|
1807110
|
255
|
2,204.0000
|
15:14:27
|
CHIX
|
1817473
|
156
|
2,203.0000
|
15:16:39
|
CHIX
|
1820997
|
221
|
2,203.0000
|
15:18:01
|
CHIX
|
1823221
|
278
|
2,203.0000
|
15:18:01
|
CHIX
|
1823213
|
329
|
2,203.0000
|
15:18:01
|
CHIX
|
1823207
|
557
|
2,201.0000
|
15:25:51
|
CHIX
|
1835540
|
535
|
2,201.0000
|
15:28:38
|
CHIX
|
1839232
|
240
|
2,200.0000
|
15:36:11
|
CHIX
|
1852631
|
335
|
2,200.0000
|
15:36:11
|
CHIX
|
1852629
|
504
|
2,198.0000
|
15:39:55
|
CHIX
|
1859597
|
536
|
2,199.0000
|
15:45:25
|
CHIX
|
1868723
|
521
|
2,198.0000
|
15:49:55
|
CHIX
|
1875380
|
40
|
2,198.0000
|
15:56:18
|
CHIX
|
1884721
|
463
|
2,198.0000
|
15:56:18
|
CHIX
|
1884706
|
259
|
2,199.0000
|
15:56:18
|
CHIX
|
1884696
|
287
|
2,199.0000
|
15:56:18
|
CHIX
|
1884694
|
160
|
2,200.0000
|
16:01:30
|
CHIX
|
1893450
|
109
|
2,200.0000
|
16:01:30
|
CHIX
|
1893448
|
52
|
2,200.0000
|
16:01:30
|
CHIX
|
1893446
|
305
|
2,199.0000
|
16:01:55
|
CHIX
|
1894154
|
514
|
2,199.0000
|
16:05:26
|
CHIX
|
1899431
|
250
|
2,199.0000
|
16:05:26
|
CHIX
|
1899423
|
486
|
2,200.0000
|
16:09:30
|
CHIX
|
1905965
|
30
|
2,200.0000
|
16:11:43
|
CHIX
|
1909709
|
55
|
2,201.0000
|
16:13:33
|
CHIX
|
1912809
|
287
|
2,201.0000
|
16:13:33
|
CHIX
|
1912807
|
146
|
2,201.0000
|
16:13:33
|
CHIX
|
1912805
|
526
|
2,201.0000
|
16:14:46
|
CHIX
|
1914942
|
527
|
2,201.0000
|
16:18:54
|
CHIX
|
1921491
|
573
|
2,201.0000
|
16:18:54
|
CHIX
|
1921499
|
1,338
|
2,202.0000
|
16:26:11
|
CHIX
|
1935134
|
441
|
2,202.0000
|
16:28:53
|
CHIX
|
1941047
|
455
|
2,210.0000
|
08:02:04
|
LSE
|
1419660
|
52
|
2,210.0000
|
08:02:04
|
LSE
|
1419658
|
585
|
2,209.0000
|
08:02:06
|
LSE
|
1419700
|
430
|
2,207.0000
|
08:07:13
|
LSE
|
1424567
|
193
|
2,207.0000
|
08:07:13
|
LSE
|
1424569
|
571
|
2,211.0000
|
08:16:20
|
LSE
|
1434472
|
806
|
2,210.0000
|
08:28:21
|
LSE
|
1445064
|
384
|
2,210.0000
|
08:29:56
|
LSE
|
1446360
|
503
|
2,210.0000
|
08:29:56
|
LSE
|
1446362
|
167
|
2,210.0000
|
08:29:56
|
LSE
|
1446358
|
577
|
2,209.0000
|
08:30:03
|
LSE
|
1446639
|
446
|
2,209.0000
|
09:32:07
|
LSE
|
1499380
|
153
|
2,209.0000
|
09:32:07
|
LSE
|
1499378
|
525
|
2,209.0000
|
09:57:02
|
LSE
|
1518428
|
556
|
2,207.0000
|
09:58:03
|
LSE
|
1519095
|
173
|
2,208.0000
|
10:03:32
|
LSE
|
1524182
|
392
|
2,208.0000
|
10:03:32
|
LSE
|
1524180
|
580
|
2,211.0000
|
10:07:24
|
LSE
|
1526751
|
563
|
2,209.0000
|
10:14:51
|
LSE
|
1532117
|
197
|
2,209.0000
|
10:16:15
|
LSE
|
1533326
|
310
|
2,209.0000
|
10:16:15
|
LSE
|
1533324
|
572
|
2,206.0000
|
10:28:37
|
LSE
|
1542009
|
521
|
2,205.0000
|
10:33:44
|
LSE
|
1545785
|
339
|
2,204.0000
|
10:47:32
|
LSE
|
1556397
|
176
|
2,204.0000
|
10:47:32
|
LSE
|
1556393
|
138
|
2,204.0000
|
10:51:38
|
LSE
|
1559688
|
180
|
2,204.0000
|
10:51:38
|
LSE
|
1559686
|
308
|
2,204.0000
|
10:51:38
|
LSE
|
1559684
|
545
|
2,204.0000
|
10:58:52
|
LSE
|
1565036
|
45
|
2,204.0000
|
10:58:52
|
LSE
|
1565042
|
576
|
2,203.0000
|
11:10:39
|
LSE
|
1573674
|
541
|
2,203.0000
|
11:13:18
|
LSE
|
1575884
|
375
|
2,202.0000
|
11:14:31
|
LSE
|
1576873
|
164
|
2,202.0000
|
11:14:31
|
LSE
|
1576871
|
557
|
2,202.0000
|
11:23:07
|
LSE
|
1583183
|
7
|
2,202.0000
|
11:30:11
|
LSE
|
1588565
|
308
|
2,202.0000
|
11:30:11
|
LSE
|
1588563
|
289
|
2,200.0000
|
11:34:50
|
LSE
|
1591867
|
9
|
2,200.0000
|
11:34:50
|
LSE
|
1591865
|
139
|
2,200.0000
|
11:34:50
|
LSE
|
1591863
|
308
|
2,200.0000
|
11:34:50
|
LSE
|
1591861
|
182
|
2,201.0000
|
11:34:50
|
LSE
|
1591857
|
143
|
2,200.0000
|
11:34:50
|
LSE
|
1591855
|
308
|
2,200.0000
|
11:34:50
|
LSE
|
1591853
|
617
|
2,200.0000
|
11:34:50
|
LSE
|
1591851
|
575
|
2,200.0000
|
11:34:50
|
LSE
|
1591849
|
594
|
2,200.0000
|
11:34:50
|
LSE
|
1591837
|
505
|
2,200.0000
|
11:34:50
|
LSE
|
1591829
|
509
|
2,200.0000
|
11:34:50
|
LSE
|
1591831
|
523
|
2,200.0000
|
11:34:50
|
LSE
|
1591833
|
530
|
2,200.0000
|
11:34:50
|
LSE
|
1591835
|
510
|
2,200.0000
|
11:34:50
|
LSE
|
1591827
|
586
|
2,200.0000
|
11:34:50
|
LSE
|
1591839
|
525
|
2,200.0000
|
11:34:50
|
LSE
|
1591841
|
571
|
2,200.0000
|
11:34:50
|
LSE
|
1591843
|
533
|
2,200.0000
|
11:34:50
|
LSE
|
1591845
|
545
|
2,200.0000
|
11:34:50
|
LSE
|
1591847
|
560
|
2,200.0000
|
11:34:50
|
LSE
|
1591825
|
615
|
2,200.0000
|
11:34:50
|
LSE
|
1591823
|
516
|
2,200.0000
|
11:34:50
|
LSE
|
1591821
|
563
|
2,200.0000
|
11:34:50
|
LSE
|
1591819
|
558
|
2,200.0000
|
11:34:50
|
LSE
|
1591817
|
2,155
|
2,200.0000
|
11:34:50
|
LSE
|
1591815
|
308
|
2,200.0000
|
11:35:28
|
LSE
|
1592192
|
7
|
2,200.0000
|
11:35:28
|
LSE
|
1592190
|
229
|
2,200.0000
|
11:35:28
|
LSE
|
1592194
|
506
|
2,200.0000
|
11:39:55
|
LSE
|
1594952
|
578
|
2,200.0000
|
11:39:55
|
LSE
|
1594950
|
342
|
2,200.0000
|
11:45:24
|
LSE
|
1598295
|
624
|
2,202.0000
|
12:00:58
|
LSE
|
1607961
|
623
|
2,202.0000
|
12:05:12
|
LSE
|
1610703
|
333
|
2,202.0000
|
12:09:25
|
LSE
|
1613675
|
170
|
2,202.0000
|
12:09:25
|
LSE
|
1613671
|
513
|
2,203.0000
|
12:12:11
|
LSE
|
1615428
|
572
|
2,208.0000
|
12:27:57
|
LSE
|
1626411
|
536
|
2,208.0000
|
12:32:18
|
LSE
|
1629577
|
320
|
2,207.0000
|
12:43:18
|
LSE
|
1636208
|
228
|
2,207.0000
|
12:43:18
|
LSE
|
1636210
|
180
|
2,205.0000
|
12:49:31
|
LSE
|
1639887
|
256
|
2,206.0000
|
12:52:58
|
LSE
|
1642142
|
602
|
2,207.0000
|
12:56:31
|
LSE
|
1644134
|
230
|
2,207.0000
|
13:02:33
|
LSE
|
1648340
|
290
|
2,207.0000
|
13:02:33
|
LSE
|
1648344
|
599
|
2,206.0000
|
13:17:04
|
LSE
|
1658260
|
513
|
2,205.0000
|
13:22:42
|
LSE
|
1662462
|
549
|
2,207.0000
|
13:31:58
|
LSE
|
1670150
|
521
|
2,208.0000
|
13:33:46
|
LSE
|
1672073
|
132
|
2,209.0000
|
13:39:57
|
LSE
|
1677693
|
458
|
2,209.0000
|
13:39:57
|
LSE
|
1677695
|
517
|
2,208.0000
|
13:44:56
|
LSE
|
1681392
|
550
|
2,205.0000
|
13:50:00
|
LSE
|
1685579
|
513
|
2,205.0000
|
13:56:17
|
LSE
|
1691343
|
604
|
2,204.0000
|
14:03:29
|
LSE
|
1698326
|
618
|
2,207.0000
|
14:19:23
|
LSE
|
1713193
|
47
|
2,208.0000
|
14:23:02
|
LSE
|
1716614
|
397
|
2,208.0000
|
14:23:02
|
LSE
|
1716612
|
154
|
2,208.0000
|
14:23:02
|
LSE
|
1716610
|
502
|
2,208.0000
|
14:23:02
|
LSE
|
1716607
|
14
|
2,208.0000
|
14:23:02
|
LSE
|
1716604
|
404
|
2,209.0000
|
14:29:40
|
LSE
|
1723533
|
110
|
2,209.0000
|
14:29:40
|
LSE
|
1723543
|
322
|
2,212.0000
|
14:32:04
|
LSE
|
1736491
|
175
|
2,213.0000
|
14:35:25
|
LSE
|
1744290
|
401
|
2,213.0000
|
14:35:25
|
LSE
|
1744292
|
194
|
2,213.0000
|
14:36:35
|
LSE
|
1746957
|
194
|
2,213.0000
|
14:36:35
|
LSE
|
1746953
|
136
|
2,213.0000
|
14:36:35
|
LSE
|
1746951
|
535
|
2,213.0000
|
14:40:05
|
LSE
|
1754159
|
539
|
2,213.0000
|
14:48:15
|
LSE
|
1771500
|
608
|
2,210.0000
|
14:48:19
|
LSE
|
1771756
|
616
|
2,209.0000
|
14:48:21
|
LSE
|
1771854
|
39
|
2,208.0000
|
14:56:41
|
LSE
|
1786736
|
554
|
2,208.0000
|
14:56:41
|
LSE
|
1786738
|
552
|
2,207.0000
|
14:56:48
|
LSE
|
1786907
|
307
|
2,207.0000
|
14:59:46
|
LSE
|
1791422
|
264
|
2,207.0000
|
14:59:46
|
LSE
|
1791420
|
94
|
2,206.0000
|
15:02:11
|
LSE
|
1798024
|
525
|
2,206.0000
|
15:02:11
|
LSE
|
1798028
|
521
|
2,203.0000
|
15:07:34
|
LSE
|
1807118
|
7
|
2,203.0000
|
15:07:34
|
LSE
|
1807108
|
175
|
2,203.0000
|
15:13:39
|
LSE
|
1816423
|
41
|
2,203.0000
|
15:16:39
|
LSE
|
1820999
|
542
|
2,203.0000
|
15:18:01
|
LSE
|
1823223
|
329
|
2,203.0000
|
15:18:01
|
LSE
|
1823217
|
466
|
2,202.0000
|
15:19:01
|
LSE
|
1824619
|
466
|
2,202.0000
|
15:24:15
|
LSE
|
1831549
|
102
|
2,202.0000
|
15:24:15
|
LSE
|
1831547
|
202
|
2,201.0000
|
15:26:46
|
LSE
|
1836941
|
343
|
2,201.0000
|
15:26:46
|
LSE
|
1836939
|
92
|
2,200.0000
|
15:29:33
|
LSE
|
1840495
|
349
|
2,200.0000
|
15:29:33
|
LSE
|
1840493
|
78
|
2,200.0000
|
15:29:33
|
LSE
|
1840491
|
135
|
2,200.0000
|
15:29:33
|
LSE
|
1840489
|
578
|
2,200.0000
|
15:29:33
|
LSE
|
1840483
|
606
|
2,200.0000
|
15:29:33
|
LSE
|
1840485
|
513
|
2,200.0000
|
15:29:33
|
LSE
|
1840487
|
610
|
2,200.0000
|
15:29:33
|
LSE
|
1840481
|
521
|
2,200.0000
|
15:29:33
|
LSE
|
1840479
|
613
|
2,200.0000
|
15:29:33
|
LSE
|
1840477
|
543
|
2,200.0000
|
15:29:33
|
LSE
|
1840475
|
529
|
2,200.0000
|
15:29:33
|
LSE
|
1840473
|
517
|
2,200.0000
|
15:29:33
|
LSE
|
1840463
|
545
|
2,200.0000
|
15:29:33
|
LSE
|
1840459
|
527
|
2,200.0000
|
15:29:33
|
LSE
|
1840461
|
525
|
2,200.0000
|
15:29:33
|
LSE
|
1840471
|
620
|
2,200.0000
|
15:29:33
|
LSE
|
1840465
|
609
|
2,200.0000
|
15:29:33
|
LSE
|
1840469
|
545
|
2,200.0000
|
15:29:33
|
LSE
|
1840467
|
608
|
2,200.0000
|
15:29:33
|
LSE
|
1840457
|
586
|
2,200.0000
|
15:29:33
|
LSE
|
1840455
|
556
|
2,200.0000
|
15:29:33
|
LSE
|
1840453
|
558
|
2,200.0000
|
15:29:33
|
LSE
|
1840451
|
603
|
2,200.0000
|
15:29:33
|
LSE
|
1840449
|
511
|
2,200.0000
|
15:29:33
|
LSE
|
1840447
|
535
|
2,200.0000
|
15:29:33
|
LSE
|
1840443
|
624
|
2,200.0000
|
15:29:33
|
LSE
|
1840445
|
559
|
2,200.0000
|
15:31:03
|
LSE
|
1842993
|
166
|
2,199.0000
|
15:31:31
|
LSE
|
1843824
|
9
|
2,199.0000
|
15:31:31
|
LSE
|
1843822
|
510
|
2,199.0000
|
15:31:31
|
LSE
|
1843820
|
413
|
2,199.0000
|
15:31:31
|
LSE
|
1843818
|
177
|
2,200.0000
|
15:36:11
|
LSE
|
1852639
|
432
|
2,200.0000
|
15:36:11
|
LSE
|
1852637
|
187
|
2,200.0000
|
15:36:11
|
LSE
|
1852635
|
356
|
2,200.0000
|
15:36:11
|
LSE
|
1852633
|
608
|
2,198.0000
|
15:39:55
|
LSE
|
1859607
|
552
|
2,198.0000
|
15:39:55
|
LSE
|
1859605
|
39
|
2,198.0000
|
15:39:55
|
LSE
|
1859603
|
554
|
2,199.0000
|
15:45:25
|
LSE
|
1868731
|
398
|
2,199.0000
|
15:45:25
|
LSE
|
1868729
|
175
|
2,199.0000
|
15:45:25
|
LSE
|
1868727
|
560
|
2,198.0000
|
15:45:37
|
LSE
|
1869030
|
595
|
2,198.0000
|
15:49:55
|
LSE
|
1875386
|
31
|
2,198.0000
|
15:49:55
|
LSE
|
1875384
|
587
|
2,198.0000
|
15:49:55
|
LSE
|
1875382
|
339
|
2,198.0000
|
15:56:18
|
LSE
|
1884729
|
184
|
2,198.0000
|
15:56:18
|
LSE
|
1884727
|
319
|
2,198.0000
|
15:56:18
|
LSE
|
1884716
|
255
|
2,198.0000
|
15:56:18
|
LSE
|
1884714
|
396
|
2,199.0000
|
15:56:18
|
LSE
|
1884712
|
106
|
2,199.0000
|
15:56:18
|
LSE
|
1884704
|
415
|
2,199.0000
|
15:56:18
|
LSE
|
1884700
|
26
|
2,199.0000
|
15:56:18
|
LSE
|
1884702
|
42
|
2,198.0000
|
16:00:07
|
LSE
|
1891197
|
105
|
2,198.0000
|
16:00:07
|
LSE
|
1891201
|
65
|
2,198.0000
|
16:00:07
|
LSE
|
1891199
|
546
|
2,198.0000
|
16:00:07
|
LSE
|
1891193
|
30
|
2,198.0000
|
16:00:07
|
LSE
|
1891195
|
66
|
2,200.0000
|
16:01:33
|
LSE
|
1893532
|
129
|
2,200.0000
|
16:01:33
|
LSE
|
1893528
|
274
|
2,200.0000
|
16:01:33
|
LSE
|
1893526
|
37
|
2,200.0000
|
16:01:33
|
LSE
|
1893530
|
150
|
2,200.0000
|
16:03:33
|
LSE
|
1896541
|
546
|
2,200.0000
|
16:03:33
|
LSE
|
1896543
|
45
|
2,200.0000
|
16:03:33
|
LSE
|
1896545
|
338
|
2,200.0000
|
16:03:33
|
LSE
|
1896547
|
545
|
2,199.0000
|
16:05:26
|
LSE
|
1899437
|
28
|
2,199.0000
|
16:05:26
|
LSE
|
1899427
|
532
|
2,200.0000
|
16:09:30
|
LSE
|
1905977
|
58
|
2,200.0000
|
16:09:30
|
LSE
|
1905973
|
258
|
2,200.0000
|
16:09:30
|
LSE
|
1905975
|
316
|
2,200.0000
|
16:09:30
|
LSE
|
1905971
|
150
|
2,200.0000
|
16:11:06
|
LSE
|
1908590
|
130
|
2,200.0000
|
16:11:06
|
LSE
|
1908588
|
638
|
2,200.0000
|
16:11:43
|
LSE
|
1909711
|
294
|
2,200.0000
|
16:11:43
|
LSE
|
1909713
|
101
|
2,200.0000
|
16:12:37
|
LSE
|
1911414
|
101
|
2,201.0000
|
16:13:39
|
LSE
|
1913010
|
150
|
2,201.0000
|
16:13:39
|
LSE
|
1913012
|
243
|
2,201.0000
|
16:13:39
|
LSE
|
1913014
|
63
|
2,201.0000
|
16:13:39
|
LSE
|
1913008
|
103
|
2,201.0000
|
16:13:39
|
LSE
|
1913006
|
546
|
2,201.0000
|
16:13:39
|
LSE
|
1913004
|
592
|
2,201.0000
|
16:18:54
|
LSE
|
1921489
|
600
|
2,201.0000
|
16:18:54
|
LSE
|
1921497
|
436
|
2,200.0000
|
16:19:01
|
LSE
|
1921777
|
172
|
2,200.0000
|
16:19:01
|
LSE
|
1921775
|
82
|
2,200.0000
|
16:19:01
|
LSE
|
1921773
|
364
|
2,200.0000
|
16:19:01
|
LSE
|
1921771
|
509
|
2,200.0000
|
16:19:01
|
LSE
|
1921769
|
196
|
2,200.0000
|
16:19:01
|
LSE
|
1921767
|
73
|
2,202.0000
|
16:26:11
|
LSE
|
1935138
|
1,743
|
2,202.0000
|
16:26:11
|
LSE
|
1935140
|
27
|
2,203.0000
|
16:26:56
|
LSE
|
1936355
|
4
|
2,203.0000
|
16:26:56
|
LSE
|
1936353
|
199
|
2,203.0000
|
16:26:56
|
LSE
|
1936351
|
395
|
2,203.0000
|
16:26:56
|
LSE
|
1936349
|
150
|
2,203.0000
|
16:26:56
|
LSE
|
1936345
|
96
|
2,203.0000
|
16:26:56
|
LSE
|
1936343
|
107
|
2,203.0000
|
16:26:56
|
LSE
|
1936341
|
126
|
2,203.0000
|
16:26:56
|
LSE
|
1936347
|
456
|
2,203.0000
|
16:26:56
|
LSE
|
1936339
|
39
|
2,202.0000
|
16:26:56
|
LSE
|
1936337
|
306
|
2,203.0000
|
16:27:56
|
LSE
|
1938601
|
96
|
2,203.0000
|
16:27:56
|
LSE
|
1938599
|
|
|
|
|
|
|
|
|
| |
Contacts:
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
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