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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:
|
16 January 2025
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|
|
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Investment firm:
|
UBS AG London Branch
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Aggregated information:
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|
|
Venue
|
Volume-weighted average
price
|
Aggregated
volume
|
Lowest price per
share
|
Highest price per
share
|
|
London Stock Exchange
|
1,950.54
|
93,000
|
1,925.00
|
1,968.00
|
|
BATS Europe
|
1,950.53
|
91,000
|
1,928.50
|
1,967.50
|
|
Chi-X Europe
|
1,950.42
|
26,000
|
1,930.50
|
1,966.00
|
|
Aquis
|
1,951.08
|
13,000
|
1,927.00
|
1,966.50
|
|
|
|
|
|
|
|
Individual transactions:
|
|
|
|
|
|
|
|
|
|
|
|
Number of ordinary shares purchased
|
Transaction price per ordinary share (pence)
|
Time of transaction (London time)
|
Trading venue
|
Match ID
|
|
958
|
1,965.0000
|
08:01:08
|
LSE
|
1343006
|
|
379
|
1,964.5000
|
08:01:08
|
LSE
|
1343004
|
|
580
|
1,964.5000
|
08:01:08
|
LSE
|
1343002
|
|
226
|
1,961.0000
|
08:01:09
|
Aquis
|
1343044
|
|
1
|
1,961.0000
|
08:01:09
|
Aquis
|
1343042
|
|
3
|
1,961.0000
|
08:01:09
|
Aquis
|
1343040
|
|
47
|
1,961.0000
|
08:01:09
|
Aquis
|
1343038
|
|
309
|
1,961.0000
|
08:01:09
|
Aquis
|
1343036
|
|
542
|
1,958.5000
|
08:01:18
|
BATE
|
1343324
|
|
580
|
1,957.5000
|
08:01:20
|
BATE
|
1343394
|
|
585
|
1,950.0000
|
08:01:22
|
BATE
|
1343488
|
|
980
|
1,942.5000
|
08:03:03
|
LSE
|
1346279
|
|
489
|
1,943.0000
|
08:03:03
|
CHIX
|
1346277
|
|
1,018
|
1,941.5000
|
08:03:05
|
LSE
|
1346349
|
|
526
|
1,943.0000
|
08:03:47
|
BATE
|
1347161
|
|
953
|
1,940.0000
|
08:04:07
|
LSE
|
1347692
|
|
977
|
1,942.5000
|
08:04:07
|
LSE
|
1347688
|
|
999
|
1,942.0000
|
08:04:07
|
LSE
|
1347690
|
|
726
|
1,935.0000
|
08:04:55
|
LSE
|
1349715
|
|
159
|
1,935.0000
|
08:04:55
|
LSE
|
1349713
|
|
551
|
1,934.5000
|
08:05:27
|
BATE
|
1350788
|
|
1,007
|
1,925.0000
|
08:05:50
|
LSE
|
1351425
|
|
842
|
1,926.0000
|
08:05:50
|
LSE
|
1351423
|
|
261
|
1,932.5000
|
08:07:00
|
CHIX
|
1353421
|
|
282
|
1,932.5000
|
08:07:09
|
CHIX
|
1353605
|
|
837
|
1,931.0000
|
08:07:14
|
LSE
|
1353687
|
|
568
|
1,930.5000
|
08:07:31
|
BATE
|
1354045
|
|
855
|
1,935.0000
|
08:08:44
|
LSE
|
1357202
|
|
595
|
1,933.5000
|
08:09:05
|
LSE
|
1357766
|
|
572
|
1,933.0000
|
08:09:05
|
BATE
|
1357764
|
|
350
|
1,933.5000
|
08:09:05
|
LSE
|
1357762
|
|
938
|
1,931.5000
|
08:09:16
|
LSE
|
1358003
|
|
187
|
1,932.5000
|
08:11:17
|
BATE
|
1361109
|
|
811
|
1,938.5000
|
08:13:12
|
LSE
|
1364239
|
|
213
|
1,939.0000
|
08:13:12
|
BATE
|
1364234
|
|
355
|
1,939.0000
|
08:13:12
|
BATE
|
1364236
|
|
229
|
1,938.5000
|
08:14:39
|
BATE
|
1366478
|
|
93
|
1,951.5000
|
08:16:01
|
CHIX
|
1368604
|
|
424
|
1,951.5000
|
08:16:01
|
CHIX
|
1368602
|
|
594
|
1,952.0000
|
08:16:01
|
BATE
|
1368600
|
|
874
|
1,946.5000
|
08:16:42
|
LSE
|
1369433
|
|
248
|
1,947.0000
|
08:18:08
|
Aquis
|
1371414
|
|
319
|
1,947.0000
|
08:18:08
|
Aquis
|
1371412
|
|
821
|
1,946.5000
|
08:18:22
|
LSE
|
1371674
|
|
374
|
1,943.0000
|
08:21:18
|
BATE
|
1375633
|
|
205
|
1,943.0000
|
08:21:18
|
BATE
|
1375631
|
|
527
|
1,942.0000
|
08:22:25
|
BATE
|
1377072
|
|
395
|
1,941.5000
|
08:24:06
|
CHIX
|
1379308
|
|
206
|
1,941.5000
|
08:24:06
|
CHIX
|
1379306
|
|
159
|
1,947.5000
|
08:29:16
|
BATE
|
1386856
|
|
548
|
1,947.5000
|
08:29:16
|
BATE
|
1386858
|
|
573
|
1,947.5000
|
08:29:16
|
BATE
|
1386860
|
|
926
|
1,943.0000
|
08:32:56
|
LSE
|
1393117
|
|
253
|
1,943.0000
|
08:32:56
|
BATE
|
1393115
|
|
305
|
1,943.0000
|
08:32:56
|
BATE
|
1393113
|
|
573
|
1,942.0000
|
08:33:31
|
BATE
|
1393713
|
|
417
|
1,945.0000
|
08:34:56
|
CHIX
|
1395350
|
|
817
|
1,945.0000
|
08:35:24
|
LSE
|
1395951
|
|
98
|
1,945.0000
|
08:35:24
|
CHIX
|
1395949
|
|
494
|
1,945.0000
|
08:35:41
|
BATE
|
1396286
|
|
207
|
1,946.5000
|
08:37:32
|
Aquis
|
1398318
|
|
202
|
1,946.5000
|
08:38:02
|
Aquis
|
1398899
|
|
162
|
1,946.5000
|
08:38:07
|
Aquis
|
1398979
|
|
819
|
1,947.5000
|
08:40:02
|
LSE
|
1401034
|
|
582
|
1,948.0000
|
08:40:02
|
BATE
|
1401032
|
|
509
|
1,942.0000
|
08:41:42
|
BATE
|
1403006
|
|
547
|
1,941.5000
|
08:43:36
|
CHIX
|
1405330
|
|
299
|
1,941.5000
|
08:43:36
|
LSE
|
1405334
|
|
540
|
1,941.5000
|
08:43:36
|
LSE
|
1405332
|
|
213
|
1,941.0000
|
08:45:48
|
BATE
|
1408195
|
|
381
|
1,941.0000
|
08:45:48
|
BATE
|
1408197
|
|
321
|
1,942.5000
|
08:50:23
|
BATE
|
1414021
|
|
280
|
1,942.5000
|
08:50:23
|
BATE
|
1414019
|
|
223
|
1,942.5000
|
08:53:50
|
BATE
|
1417522
|
|
223
|
1,942.5000
|
08:53:50
|
BATE
|
1417520
|
|
140
|
1,942.5000
|
08:53:50
|
BATE
|
1417518
|
|
208
|
1,942.5000
|
08:57:00
|
CHIX
|
1420460
|
|
370
|
1,942.5000
|
08:57:00
|
CHIX
|
1420458
|
|
82
|
1,941.5000
|
08:58:07
|
BATE
|
1421574
|
|
231
|
1,941.5000
|
09:00:02
|
BATE
|
1424115
|
|
223
|
1,941.5000
|
09:00:02
|
BATE
|
1424113
|
|
512
|
1,943.5000
|
09:02:28
|
BATE
|
1427588
|
|
506
|
1,941.5000
|
09:05:03
|
BATE
|
1430393
|
|
518
|
1,941.5000
|
09:05:03
|
Aquis
|
1430391
|
|
587
|
1,943.5000
|
09:09:31
|
BATE
|
1435181
|
|
237
|
1,944.0000
|
09:11:41
|
CHIX
|
1437429
|
|
237
|
1,944.0000
|
09:11:41
|
CHIX
|
1437431
|
|
103
|
1,944.0000
|
09:11:41
|
CHIX
|
1437426
|
|
512
|
1,943.5000
|
09:13:38
|
BATE
|
1439362
|
|
58
|
1,943.5000
|
09:13:38
|
BATE
|
1439360
|
|
575
|
1,942.0000
|
09:19:12
|
BATE
|
1445343
|
|
520
|
1,943.0000
|
09:21:54
|
BATE
|
1447935
|
|
42
|
1,943.5000
|
09:26:04
|
CHIX
|
1451563
|
|
213
|
1,945.5000
|
09:27:48
|
BATE
|
1453133
|
|
577
|
1,945.5000
|
09:27:48
|
CHIX
|
1453131
|
|
434
|
1,945.5000
|
09:27:48
|
BATE
|
1453135
|
|
4
|
1,944.0000
|
09:30:24
|
BATE
|
1455912
|
|
362
|
1,943.0000
|
09:32:03
|
BATE
|
1457454
|
|
154
|
1,943.0000
|
09:32:03
|
BATE
|
1457452
|
|
329
|
1,942.5000
|
09:32:05
|
Aquis
|
1457540
|
|
198
|
1,942.5000
|
09:32:13
|
Aquis
|
1457725
|
|
940
|
1,941.5000
|
09:33:30
|
LSE
|
1459291
|
|
214
|
1,941.5000
|
09:33:30
|
BATE
|
1459287
|
|
286
|
1,941.5000
|
09:33:30
|
BATE
|
1459289
|
|
100
|
1,941.5000
|
09:39:00
|
BATE
|
1465785
|
|
364
|
1,943.0000
|
09:40:19
|
BATE
|
1467311
|
|
29
|
1,943.0000
|
09:40:19
|
BATE
|
1467309
|
|
147
|
1,943.0000
|
09:40:19
|
BATE
|
1467307
|
|
588
|
1,943.0000
|
09:44:53
|
BATE
|
1472073
|
|
561
|
1,943.0000
|
09:44:53
|
CHIX
|
1472071
|
|
984
|
1,942.5000
|
09:44:55
|
LSE
|
1472217
|
|
175
|
1,938.5000
|
09:49:06
|
BATE
|
1476484
|
|
229
|
1,938.5000
|
09:50:15
|
BATE
|
1477632
|
|
187
|
1,940.5000
|
09:53:06
|
BATE
|
1480515
|
|
187
|
1,940.5000
|
09:53:06
|
BATE
|
1480513
|
|
151
|
1,940.5000
|
09:53:06
|
BATE
|
1480511
|
|
1,013
|
1,939.5000
|
09:53:13
|
LSE
|
1480658
|
|
857
|
1,934.0000
|
09:59:29
|
LSE
|
1486533
|
|
127
|
1,934.0000
|
09:59:29
|
BATE
|
1486531
|
|
174
|
1,934.0000
|
09:59:29
|
BATE
|
1486529
|
|
153
|
1,934.0000
|
09:59:29
|
BATE
|
1486527
|
|
81
|
1,934.0000
|
09:59:29
|
BATE
|
1486525
|
|
315
|
1,934.5000
|
10:00:24
|
CHIX
|
1487424
|
|
181
|
1,934.5000
|
10:00:24
|
CHIX
|
1487422
|
|
564
|
1,933.0000
|
10:01:14
|
BATE
|
1488243
|
|
819
|
1,933.0000
|
10:04:46
|
LSE
|
1491459
|
|
493
|
1,933.0000
|
10:04:46
|
Aquis
|
1491457
|
|
69
|
1,934.5000
|
10:07:01
|
BATE
|
1493721
|
|
490
|
1,934.5000
|
10:07:01
|
BATE
|
1493719
|
|
918
|
1,934.0000
|
10:11:07
|
LSE
|
1496829
|
|
117
|
1,934.5000
|
10:11:11
|
BATE
|
1496854
|
|
514
|
1,934.0000
|
10:11:20
|
BATE
|
1496949
|
|
259
|
1,934.0000
|
10:11:28
|
CHIX
|
1497025
|
|
573
|
1,931.5000
|
10:12:35
|
BATE
|
1497891
|
|
579
|
1,931.5000
|
10:16:37
|
BATE
|
1501551
|
|
185
|
1,931.5000
|
10:16:37
|
CHIX
|
1501549
|
|
345
|
1,931.5000
|
10:16:37
|
CHIX
|
1501547
|
|
213
|
1,930.0000
|
10:19:45
|
BATE
|
1504843
|
|
281
|
1,930.0000
|
10:19:58
|
BATE
|
1505039
|
|
729
|
1,930.0000
|
10:19:58
|
LSE
|
1505041
|
|
113
|
1,930.0000
|
10:19:58
|
LSE
|
1505043
|
|
549
|
1,928.5000
|
10:22:04
|
BATE
|
1506797
|
|
926
|
1,927.5000
|
10:22:29
|
LSE
|
1507167
|
|
20
|
1,927.5000
|
10:22:31
|
LSE
|
1507380
|
|
601
|
1,927.0000
|
10:25:09
|
Aquis
|
1509518
|
|
17
|
1,931.0000
|
10:29:24
|
BATE
|
1513454
|
|
598
|
1,931.0000
|
10:29:27
|
BATE
|
1513496
|
|
140
|
1,930.5000
|
10:30:04
|
CHIX
|
1514158
|
|
975
|
1,936.5000
|
10:32:44
|
LSE
|
1516920
|
|
570
|
1,936.5000
|
10:32:44
|
BATE
|
1516918
|
|
494
|
1,937.0000
|
10:35:46
|
CHIX
|
1519829
|
|
149
|
1,936.0000
|
10:37:57
|
BATE
|
1521486
|
|
149
|
1,936.0000
|
10:37:57
|
BATE
|
1521484
|
|
216
|
1,936.0000
|
10:37:57
|
BATE
|
1521482
|
|
982
|
1,936.0000
|
10:44:17
|
LSE
|
1526685
|
|
593
|
1,936.0000
|
10:44:17
|
BATE
|
1526683
|
|
612
|
1,936.5000
|
10:49:11
|
BATE
|
1532778
|
|
517
|
1,936.0000
|
10:49:17
|
CHIX
|
1532833
|
|
498
|
1,936.5000
|
10:53:00
|
BATE
|
1536920
|
|
816
|
1,936.0000
|
10:53:15
|
LSE
|
1537122
|
|
310
|
1,935.5000
|
10:56:52
|
BATE
|
1540500
|
|
216
|
1,935.5000
|
10:56:52
|
BATE
|
1540498
|
|
933
|
1,935.0000
|
10:58:51
|
LSE
|
1542955
|
|
575
|
1,935.5000
|
11:00:34
|
BATE
|
1545508
|
|
506
|
1,935.5000
|
11:00:34
|
Aquis
|
1545506
|
|
57
|
1,937.0000
|
11:07:24
|
CHIX
|
1551697
|
|
437
|
1,937.0000
|
11:08:40
|
CHIX
|
1552609
|
|
7
|
1,937.0000
|
11:08:40
|
CHIX
|
1552607
|
|
458
|
1,936.5000
|
11:09:00
|
BATE
|
1552790
|
|
70
|
1,936.5000
|
11:09:35
|
BATE
|
1553286
|
|
129
|
1,936.0000
|
11:11:45
|
BATE
|
1554913
|
|
205
|
1,936.0000
|
11:12:45
|
BATE
|
1555578
|
|
1,005
|
1,936.0000
|
11:12:54
|
LSE
|
1555675
|
|
208
|
1,936.0000
|
11:12:54
|
BATE
|
1555671
|
|
51
|
1,936.0000
|
11:12:54
|
BATE
|
1555673
|
|
6
|
1,937.0000
|
11:19:03
|
BATE
|
1560228
|
|
534
|
1,937.0000
|
11:19:03
|
BATE
|
1560226
|
|
87
|
1,935.5000
|
11:20:56
|
LSE
|
1561620
|
|
87
|
1,935.5000
|
11:20:56
|
LSE
|
1561618
|
|
830
|
1,935.5000
|
11:20:56
|
LSE
|
1561616
|
|
485
|
1,937.0000
|
11:23:32
|
CHIX
|
1563552
|
|
102
|
1,936.5000
|
11:25:05
|
BATE
|
1564678
|
|
44
|
1,936.5000
|
11:26:01
|
BATE
|
1565371
|
|
44
|
1,936.5000
|
11:26:01
|
BATE
|
1565369
|
|
354
|
1,936.5000
|
11:26:01
|
BATE
|
1565367
|
|
222
|
1,936.0000
|
11:29:29
|
BATE
|
1567987
|
|
222
|
1,936.0000
|
11:29:29
|
BATE
|
1567985
|
|
4
|
1,936.0000
|
11:29:29
|
BATE
|
1567983
|
|
62
|
1,936.0000
|
11:29:29
|
BATE
|
1567981
|
|
96
|
1,935.0000
|
11:33:01
|
LSE
|
1570932
|
|
968
|
1,938.0000
|
11:37:25
|
LSE
|
1574503
|
|
317
|
1,938.0000
|
11:38:27
|
BATE
|
1575463
|
|
201
|
1,938.0000
|
11:38:27
|
BATE
|
1575461
|
|
223
|
1,937.5000
|
11:39:14
|
Aquis
|
1576030
|
|
208
|
1,937.5000
|
11:39:38
|
Aquis
|
1576457
|
|
155
|
1,937.5000
|
11:39:39
|
Aquis
|
1576480
|
|
43
|
1,937.5000
|
11:40:06
|
BATE
|
1576757
|
|
37
|
1,937.5000
|
11:40:06
|
BATE
|
1576755
|
|
633
|
1,936.5000
|
11:42:30
|
BATE
|
1578602
|
|
21
|
1,937.5000
|
11:42:30
|
BATE
|
1578582
|
|
547
|
1,937.0000
|
11:42:30
|
CHIX
|
1578580
|
|
928
|
1,938.5000
|
11:45:46
|
LSE
|
1581075
|
|
550
|
1,938.5000
|
11:45:46
|
BATE
|
1581073
|
|
26
|
1,937.0000
|
11:53:50
|
BATE
|
1586645
|
|
573
|
1,940.5000
|
11:58:04
|
BATE
|
1589790
|
|
412
|
1,940.0000
|
11:58:45
|
LSE
|
1590261
|
|
442
|
1,940.0000
|
11:58:45
|
LSE
|
1590259
|
|
511
|
1,940.0000
|
11:58:45
|
CHIX
|
1590257
|
|
38
|
1,940.0000
|
11:59:04
|
BATE
|
1590506
|
|
37
|
1,940.0000
|
11:59:04
|
BATE
|
1590508
|
|
69
|
1,939.0000
|
11:59:30
|
BATE
|
1590789
|
|
126
|
1,939.0000
|
11:59:30
|
BATE
|
1590787
|
|
452
|
1,939.0000
|
11:59:30
|
BATE
|
1590785
|
|
411
|
1,942.0000
|
12:04:40
|
BATE
|
1594431
|
|
175
|
1,942.0000
|
12:04:40
|
BATE
|
1594429
|
|
826
|
1,941.5000
|
12:05:55
|
LSE
|
1595480
|
|
27
|
1,941.5000
|
12:05:55
|
LSE
|
1595478
|
|
15
|
1,940.0000
|
12:10:45
|
BATE
|
1598690
|
|
6
|
1,940.0000
|
12:10:45
|
BATE
|
1598688
|
|
313
|
1,940.0000
|
12:11:45
|
CHIX
|
1599596
|
|
760
|
1,940.0000
|
12:11:45
|
BATE
|
1599594
|
|
486
|
1,940.0000
|
12:11:45
|
Aquis
|
1599592
|
|
209
|
1,940.0000
|
12:11:45
|
CHIX
|
1599590
|
|
896
|
1,940.5000
|
12:16:13
|
LSE
|
1602809
|
|
13
|
1,940.5000
|
12:16:13
|
LSE
|
1602807
|
|
134
|
1,941.0000
|
12:20:15
|
BATE
|
1605685
|
|
199
|
1,941.0000
|
12:20:15
|
BATE
|
1605687
|
|
199
|
1,941.0000
|
12:20:15
|
BATE
|
1605689
|
|
902
|
1,941.0000
|
12:23:00
|
LSE
|
1607751
|
|
73
|
1,941.0000
|
12:23:00
|
LSE
|
1607749
|
|
617
|
1,941.0000
|
12:23:00
|
BATE
|
1607747
|
|
4
|
1,945.0000
|
12:30:25
|
BATE
|
1613435
|
|
15
|
1,945.0000
|
12:30:25
|
BATE
|
1613433
|
|
73
|
1,945.0000
|
12:30:25
|
CHIX
|
1613431
|
|
537
|
1,946.5000
|
12:31:36
|
BATE
|
1615072
|
|
546
|
1,946.0000
|
12:31:36
|
BATE
|
1615074
|
|
137
|
1,945.0000
|
12:31:40
|
CHIX
|
1615104
|
|
330
|
1,945.0000
|
12:31:40
|
CHIX
|
1615102
|
|
275
|
1,945.0000
|
12:43:51
|
BATE
|
1623909
|
|
275
|
1,945.0000
|
12:43:51
|
BATE
|
1623907
|
|
191
|
1,945.0000
|
12:43:51
|
BATE
|
1623905
|
|
988
|
1,945.0000
|
12:43:51
|
LSE
|
1623911
|
|
493
|
1,945.5000
|
12:43:51
|
BATE
|
1623894
|
|
566
|
1,946.0000
|
12:50:21
|
Aquis
|
1629247
|
|
954
|
1,945.5000
|
12:50:21
|
LSE
|
1629249
|
|
230
|
1,944.5000
|
12:52:25
|
CHIX
|
1630839
|
|
154
|
1,944.5000
|
12:52:25
|
CHIX
|
1630837
|
|
205
|
1,944.5000
|
12:52:25
|
CHIX
|
1630835
|
|
669
|
1,944.0000
|
12:55:54
|
BATE
|
1633737
|
|
518
|
1,948.5000
|
13:01:26
|
BATE
|
1638481
|
|
4
|
1,947.5000
|
13:02:15
|
LSE
|
1639478
|
|
80
|
1,947.5000
|
13:02:15
|
LSE
|
1639475
|
|
19
|
1,947.5000
|
13:02:15
|
LSE
|
1639473
|
|
685
|
1,947.5000
|
13:02:18
|
LSE
|
1639500
|
|
70
|
1,947.5000
|
13:02:18
|
LSE
|
1639498
|
|
133
|
1,945.0000
|
13:04:34
|
BATE
|
1641210
|
|
346
|
1,945.0000
|
13:05:58
|
BATE
|
1642315
|
|
33
|
1,945.0000
|
13:06:51
|
BATE
|
1643037
|
|
161
|
1,944.5000
|
13:08:54
|
BATE
|
1645236
|
|
22
|
1,944.5000
|
13:08:54
|
BATE
|
1645234
|
|
166
|
1,944.5000
|
13:08:54
|
BATE
|
1645232
|
|
254
|
1,944.5000
|
13:09:25
|
BATE
|
1646054
|
|
201
|
1,945.5000
|
13:12:58
|
CHIX
|
1648632
|
|
124
|
1,946.0000
|
13:14:31
|
LSE
|
1650534
|
|
859
|
1,946.0000
|
13:14:31
|
LSE
|
1650532
|
|
534
|
1,946.0000
|
13:14:31
|
BATE
|
1650530
|
|
584
|
1,949.0000
|
13:20:10
|
CHIX
|
1655931
|
|
68
|
1,950.5000
|
13:23:27
|
BATE
|
1659141
|
|
473
|
1,950.5000
|
13:23:27
|
BATE
|
1659139
|
|
87
|
1,950.5000
|
13:23:27
|
BATE
|
1659137
|
|
959
|
1,951.0000
|
13:26:54
|
LSE
|
1662307
|
|
498
|
1,951.0000
|
13:26:54
|
BATE
|
1662305
|
|
560
|
1,951.0000
|
13:26:54
|
Aquis
|
1662303
|
|
548
|
1,952.0000
|
13:31:36
|
BATE
|
1668322
|
|
29
|
1,952.0000
|
13:31:36
|
BATE
|
1668320
|
|
80
|
1,952.0000
|
13:31:59
|
CHIX
|
1668694
|
|
574
|
1,952.0000
|
13:31:59
|
BATE
|
1668692
|
|
518
|
1,952.0000
|
13:31:59
|
CHIX
|
1668690
|
|
898
|
1,951.5000
|
13:32:00
|
LSE
|
1668776
|
|
636
|
1,949.0000
|
13:37:11
|
BATE
|
1674358
|
|
855
|
1,949.0000
|
13:37:11
|
LSE
|
1674366
|
|
994
|
1,950.5000
|
13:40:05
|
LSE
|
1677531
|
|
525
|
1,950.5000
|
13:40:05
|
BATE
|
1677529
|
|
222
|
1,954.0000
|
13:46:35
|
LSE
|
1684548
|
|
769
|
1,954.0000
|
13:46:35
|
LSE
|
1684546
|
|
108
|
1,954.5000
|
13:46:35
|
CHIX
|
1684544
|
|
673
|
1,954.5000
|
13:46:35
|
BATE
|
1684542
|
|
440
|
1,954.5000
|
13:46:35
|
CHIX
|
1684540
|
|
170
|
1,957.5000
|
13:51:16
|
BATE
|
1689883
|
|
539
|
1,957.5000
|
13:51:16
|
BATE
|
1689878
|
|
63
|
1,957.5000
|
13:51:16
|
BATE
|
1689880
|
|
208
|
1,957.0000
|
13:51:18
|
Aquis
|
1689919
|
|
330
|
1,957.0000
|
13:51:18
|
Aquis
|
1689917
|
|
559
|
1,956.5000
|
13:53:35
|
LSE
|
1692557
|
|
421
|
1,956.5000
|
13:53:35
|
LSE
|
1692555
|
|
452
|
1,956.5000
|
13:53:35
|
BATE
|
1692553
|
|
121
|
1,956.5000
|
13:53:35
|
BATE
|
1692551
|
|
516
|
1,957.0000
|
13:57:05
|
BATE
|
1697143
|
|
37
|
1,957.0000
|
13:57:05
|
BATE
|
1697141
|
|
1
|
1,957.0000
|
13:57:05
|
BATE
|
1697145
|
|
1
|
1,957.0000
|
13:57:05
|
BATE
|
1697147
|
|
381
|
1,958.0000
|
13:58:03
|
LSE
|
1698287
|
|
594
|
1,958.0000
|
13:58:03
|
LSE
|
1698285
|
|
348
|
1,958.0000
|
13:58:03
|
CHIX
|
1698283
|
|
163
|
1,958.0000
|
13:58:03
|
CHIX
|
1698281
|
|
561
|
1,958.0000
|
14:01:31
|
BATE
|
1702878
|
|
968
|
1,957.0000
|
14:04:07
|
LSE
|
1705925
|
|
513
|
1,957.0000
|
14:04:07
|
BATE
|
1705923
|
|
424
|
1,957.5000
|
14:07:51
|
BATE
|
1710602
|
|
140
|
1,957.5000
|
14:07:51
|
BATE
|
1710600
|
|
942
|
1,957.5000
|
14:10:57
|
LSE
|
1714576
|
|
533
|
1,957.5000
|
14:10:57
|
BATE
|
1714574
|
|
548
|
1,957.5000
|
14:10:57
|
CHIX
|
1714572
|
|
186
|
1,959.5000
|
14:18:32
|
BATE
|
1723024
|
|
352
|
1,959.5000
|
14:18:32
|
BATE
|
1723022
|
|
104
|
1,959.5000
|
14:18:49
|
BATE
|
1723393
|
|
268
|
1,959.5000
|
14:19:41
|
Aquis
|
1724685
|
|
571
|
1,959.5000
|
14:19:41
|
BATE
|
1724683
|
|
97
|
1,960.0000
|
14:22:02
|
LSE
|
1727939
|
|
742
|
1,960.0000
|
14:22:02
|
LSE
|
1727937
|
|
604
|
1,959.5000
|
14:22:07
|
CHIX
|
1728130
|
|
547
|
1,959.5000
|
14:22:07
|
BATE
|
1728128
|
|
242
|
1,959.5000
|
14:22:07
|
Aquis
|
1728126
|
|
562
|
1,959.5000
|
14:25:34
|
BATE
|
1732120
|
|
1,006
|
1,960.5000
|
14:29:02
|
LSE
|
1736763
|
|
543
|
1,961.0000
|
14:30:15
|
BATE
|
1742562
|
|
6
|
1,961.0000
|
14:30:28
|
BATE
|
1743150
|
|
549
|
1,960.5000
|
14:30:32
|
BATE
|
1743341
|
|
497
|
1,960.0000
|
14:30:35
|
LSE
|
1743422
|
|
351
|
1,960.0000
|
14:30:35
|
LSE
|
1743420
|
|
524
|
1,963.0000
|
14:33:10
|
CHIX
|
1750469
|
|
695
|
1,963.0000
|
14:33:10
|
BATE
|
1750467
|
|
515
|
1,962.5000
|
14:33:11
|
Aquis
|
1750477
|
|
831
|
1,964.5000
|
14:36:18
|
LSE
|
1759408
|
|
101
|
1,964.5000
|
14:36:18
|
BATE
|
1759406
|
|
569
|
1,964.5000
|
14:36:18
|
BATE
|
1759410
|
|
852
|
1,965.0000
|
14:38:05
|
LSE
|
1764213
|
|
542
|
1,965.5000
|
14:39:35
|
BATE
|
1767221
|
|
806
|
1,965.0000
|
14:39:47
|
LSE
|
1767561
|
|
168
|
1,965.0000
|
14:39:47
|
LSE
|
1767559
|
|
556
|
1,965.0000
|
14:39:47
|
BATE
|
1767557
|
|
23
|
1,965.5000
|
14:40:06
|
CHIX
|
1768357
|
|
563
|
1,966.0000
|
14:40:26
|
CHIX
|
1769282
|
|
240
|
1,965.0000
|
14:41:46
|
BATE
|
1772298
|
|
364
|
1,965.0000
|
14:41:46
|
BATE
|
1772296
|
|
638
|
1,963.0000
|
14:45:14
|
LSE
|
1779281
|
|
352
|
1,963.0000
|
14:45:14
|
LSE
|
1779279
|
|
551
|
1,963.5000
|
14:45:14
|
BATE
|
1779277
|
|
526
|
1,963.0000
|
14:46:16
|
Aquis
|
1781531
|
|
581
|
1,962.0000
|
14:46:57
|
BATE
|
1782910
|
|
485
|
1,962.0000
|
14:46:57
|
CHIX
|
1782912
|
|
938
|
1,962.0000
|
14:46:57
|
LSE
|
1782914
|
|
54
|
1,962.0000
|
14:46:57
|
LSE
|
1782916
|
|
560
|
1,963.0000
|
14:51:35
|
BATE
|
1793128
|
|
981
|
1,962.5000
|
14:52:46
|
LSE
|
1795178
|
|
529
|
1,962.5000
|
14:52:46
|
BATE
|
1795176
|
|
542
|
1,961.5000
|
14:55:06
|
BATE
|
1799682
|
|
155
|
1,961.5000
|
14:55:06
|
CHIX
|
1799680
|
|
416
|
1,961.5000
|
14:55:06
|
CHIX
|
1799678
|
|
509
|
1,962.0000
|
14:56:23
|
BATE
|
1801678
|
|
275
|
1,961.5000
|
14:56:57
|
LSE
|
1802996
|
|
597
|
1,961.5000
|
14:56:57
|
LSE
|
1802994
|
|
963
|
1,960.5000
|
14:59:03
|
LSE
|
1806896
|
|
237
|
1,960.5000
|
14:59:03
|
BATE
|
1806894
|
|
261
|
1,960.5000
|
14:59:03
|
BATE
|
1806892
|
|
505
|
1,960.5000
|
15:01:28
|
CHIX
|
1814323
|
|
493
|
1,960.5000
|
15:01:28
|
BATE
|
1814321
|
|
519
|
1,958.5000
|
15:01:34
|
BATE
|
1814609
|
|
549
|
1,959.0000
|
15:01:34
|
Aquis
|
1814584
|
|
941
|
1,960.0000
|
15:01:34
|
LSE
|
1814567
|
|
568
|
1,959.5000
|
15:03:57
|
BATE
|
1820088
|
|
733
|
1,958.0000
|
15:04:36
|
LSE
|
1821660
|
|
170
|
1,958.0000
|
15:04:36
|
LSE
|
1821658
|
|
35
|
1,955.5000
|
15:05:48
|
BATE
|
1824342
|
|
39
|
1,956.0000
|
15:06:05
|
BATE
|
1825184
|
|
64
|
1,955.5000
|
15:06:22
|
BATE
|
1825571
|
|
459
|
1,955.5000
|
15:06:22
|
BATE
|
1825569
|
|
37
|
1,955.5000
|
15:09:55
|
BATE
|
1832296
|
|
215
|
1,955.5000
|
15:10:02
|
BATE
|
1832563
|
|
8
|
1,955.5000
|
15:10:02
|
BATE
|
1832561
|
|
476
|
1,955.5000
|
15:10:02
|
BATE
|
1832559
|
|
321
|
1,955.5000
|
15:11:08
|
CHIX
|
1834766
|
|
347
|
1,955.0000
|
15:11:39
|
LSE
|
1835726
|
|
623
|
1,955.0000
|
15:11:39
|
LSE
|
1835724
|
|
40
|
1,955.5000
|
15:11:39
|
LSE
|
1835682
|
|
167
|
1,955.5000
|
15:11:39
|
LSE
|
1835680
|
|
107
|
1,955.5000
|
15:11:39
|
LSE
|
1835686
|
|
690
|
1,955.5000
|
15:11:39
|
LSE
|
1835684
|
|
282
|
1,954.5000
|
15:12:48
|
BATE
|
1838278
|
|
232
|
1,954.5000
|
15:13:03
|
BATE
|
1838750
|
|
263
|
1,955.0000
|
15:14:01
|
BATE
|
1840223
|
|
310
|
1,955.0000
|
15:14:01
|
BATE
|
1840220
|
|
420
|
1,955.0000
|
15:14:01
|
CHIX
|
1840218
|
|
183
|
1,955.0000
|
15:14:01
|
CHIX
|
1840216
|
|
74
|
1,953.5000
|
15:15:10
|
LSE
|
1842676
|
|
824
|
1,953.5000
|
15:15:10
|
LSE
|
1842674
|
|
524
|
1,953.5000
|
15:16:07
|
BATE
|
1844790
|
|
872
|
1,955.0000
|
15:19:14
|
LSE
|
1849236
|
|
38
|
1,955.0000
|
15:19:14
|
Aquis
|
1849234
|
|
488
|
1,955.0000
|
15:19:14
|
Aquis
|
1849232
|
|
604
|
1,955.0000
|
15:19:14
|
BATE
|
1849230
|
|
4
|
1,953.5000
|
15:22:20
|
BATE
|
1854292
|
|
201
|
1,953.5000
|
15:22:20
|
CHIX
|
1854290
|
|
402
|
1,953.5000
|
15:22:20
|
CHIX
|
1854288
|
|
274
|
1,954.5000
|
15:24:31
|
BATE
|
1858373
|
|
145
|
1,954.5000
|
15:24:31
|
BATE
|
1858371
|
|
35
|
1,955.0000
|
15:25:20
|
BATE
|
1860055
|
|
536
|
1,955.0000
|
15:25:21
|
BATE
|
1860191
|
|
263
|
1,954.5000
|
15:25:41
|
LSE
|
1860948
|
|
187
|
1,954.5000
|
15:25:41
|
LSE
|
1860946
|
|
391
|
1,954.5000
|
15:25:41
|
LSE
|
1860944
|
|
280
|
1,954.5000
|
15:25:41
|
LSE
|
1860942
|
|
268
|
1,954.5000
|
15:25:41
|
BATE
|
1860933
|
|
268
|
1,954.5000
|
15:25:41
|
BATE
|
1860931
|
|
911
|
1,953.5000
|
15:26:38
|
LSE
|
1862252
|
|
531
|
1,953.0000
|
15:28:48
|
BATE
|
1865372
|
|
596
|
1,955.5000
|
15:31:26
|
BATE
|
1870362
|
|
545
|
1,955.5000
|
15:31:26
|
CHIX
|
1870360
|
|
150
|
1,956.5000
|
15:33:32
|
LSE
|
1874495
|
|
391
|
1,956.5000
|
15:33:32
|
LSE
|
1874497
|
|
168
|
1,956.5000
|
15:33:32
|
LSE
|
1874499
|
|
517
|
1,956.5000
|
15:33:32
|
BATE
|
1874493
|
|
64
|
1,956.0000
|
15:33:33
|
Aquis
|
1874548
|
|
524
|
1,956.0000
|
15:33:51
|
Aquis
|
1875159
|
|
896
|
1,956.0000
|
15:33:51
|
LSE
|
1875157
|
|
540
|
1,956.0000
|
15:33:51
|
BATE
|
1875155
|
|
585
|
1,956.5000
|
15:35:52
|
BATE
|
1878422
|
|
9
|
1,956.5000
|
15:36:18
|
BATE
|
1879147
|
|
849
|
1,956.0000
|
15:36:19
|
LSE
|
1879176
|
|
238
|
1,955.5000
|
15:36:20
|
LSE
|
1879200
|
|
378
|
1,955.5000
|
15:36:20
|
LSE
|
1879198
|
|
84
|
1,955.5000
|
15:36:20
|
LSE
|
1879196
|
|
135
|
1,955.5000
|
15:36:20
|
LSE
|
1879194
|
|
193
|
1,956.0000
|
15:41:55
|
LSE
|
1887966
|
|
184
|
1,956.0000
|
15:41:55
|
BATE
|
1887964
|
|
509
|
1,956.0000
|
15:41:55
|
BATE
|
1887962
|
|
517
|
1,956.0000
|
15:41:56
|
CHIX
|
1887974
|
|
690
|
1,956.0000
|
15:41:56
|
LSE
|
1887968
|
|
345
|
1,956.0000
|
15:41:56
|
BATE
|
1887970
|
|
30
|
1,956.0000
|
15:41:56
|
LSE
|
1887972
|
|
207
|
1,956.5000
|
15:44:13
|
BATE
|
1892589
|
|
43
|
1,957.0000
|
15:45:48
|
BATE
|
1895752
|
|
39
|
1,957.0000
|
15:45:48
|
BATE
|
1895750
|
|
58
|
1,957.0000
|
15:45:48
|
BATE
|
1895748
|
|
626
|
1,957.0000
|
15:45:48
|
BATE
|
1895746
|
|
5
|
1,957.0000
|
15:45:48
|
BATE
|
1895744
|
|
301
|
1,957.0000
|
15:46:25
|
BATE
|
1896806
|
|
104
|
1,957.0000
|
15:46:39
|
BATE
|
1897285
|
|
6
|
1,957.5000
|
15:47:17
|
CHIX
|
1898511
|
|
484
|
1,957.5000
|
15:47:30
|
Aquis
|
1898875
|
|
20
|
1,957.5000
|
15:47:30
|
Aquis
|
1898873
|
|
54
|
1,957.0000
|
15:47:40
|
LSE
|
1899177
|
|
180
|
1,957.0000
|
15:47:40
|
LSE
|
1899175
|
|
391
|
1,957.0000
|
15:47:40
|
LSE
|
1899173
|
|
240
|
1,957.0000
|
15:47:40
|
LSE
|
1899171
|
|
164
|
1,957.0000
|
15:47:40
|
CHIX
|
1899153
|
|
663
|
1,957.0000
|
15:47:40
|
LSE
|
1899155
|
|
401
|
1,957.0000
|
15:47:40
|
CHIX
|
1899157
|
|
247
|
1,957.0000
|
15:47:40
|
LSE
|
1899159
|
|
213
|
1,957.0000
|
15:47:40
|
BATE
|
1899151
|
|
294
|
1,957.0000
|
15:47:40
|
BATE
|
1899149
|
|
555
|
1,955.0000
|
15:49:29
|
BATE
|
1903338
|
|
300
|
1,954.0000
|
15:49:49
|
LSE
|
1903933
|
|
611
|
1,954.0000
|
15:49:49
|
LSE
|
1903935
|
|
1,012
|
1,956.5000
|
15:52:36
|
LSE
|
1909352
|
|
779
|
1,956.5000
|
15:52:36
|
BATE
|
1909350
|
|
511
|
1,956.5000
|
15:52:36
|
CHIX
|
1909348
|
|
369
|
1,956.0000
|
15:55:26
|
BATE
|
1914566
|
|
217
|
1,956.0000
|
15:56:01
|
BATE
|
1915621
|
|
500
|
1,956.0000
|
15:57:02
|
BATE
|
1917328
|
|
257
|
1,957.0000
|
15:58:11
|
BATE
|
1919105
|
|
223
|
1,957.0000
|
15:58:11
|
CHIX
|
1919103
|
|
311
|
1,957.0000
|
15:58:11
|
CHIX
|
1919107
|
|
300
|
1,957.0000
|
15:58:11
|
BATE
|
1919109
|
|
460
|
1,956.5000
|
15:59:10
|
Aquis
|
1920664
|
|
950
|
1,956.5000
|
15:59:10
|
LSE
|
1920662
|
|
531
|
1,956.5000
|
16:00:00
|
BATE
|
1923597
|
|
50
|
1,956.5000
|
16:00:00
|
Aquis
|
1923595
|
|
732
|
1,956.0000
|
16:00:56
|
LSE
|
1926055
|
|
252
|
1,956.0000
|
16:00:56
|
LSE
|
1926053
|
|
307
|
1,958.5000
|
16:03:25
|
LSE
|
1930764
|
|
559
|
1,958.5000
|
16:03:25
|
BATE
|
1930760
|
|
112
|
1,958.5000
|
16:03:25
|
BATE
|
1930758
|
|
318
|
1,958.5000
|
16:03:25
|
LSE
|
1930756
|
|
753
|
1,958.5000
|
16:03:25
|
BATE
|
1930754
|
|
363
|
1,958.5000
|
16:03:25
|
LSE
|
1930762
|
|
544
|
1,958.5000
|
16:03:25
|
CHIX
|
1930752
|
|
30
|
1,959.5000
|
16:05:37
|
BATE
|
1935511
|
|
297
|
1,959.5000
|
16:05:37
|
LSE
|
1935513
|
|
11
|
1,959.5000
|
16:05:37
|
BATE
|
1935515
|
|
37
|
1,959.5000
|
16:05:37
|
BATE
|
1935517
|
|
577
|
1,959.5000
|
16:05:37
|
LSE
|
1935519
|
|
102
|
1,959.5000
|
16:05:37
|
BATE
|
1935523
|
|
565
|
1,959.5000
|
16:05:37
|
BATE
|
1935521
|
|
545
|
1,960.0000
|
16:06:40
|
CHIX
|
1937607
|
|
563
|
1,960.0000
|
16:06:40
|
BATE
|
1937605
|
|
320
|
1,961.5000
|
16:08:10
|
BATE
|
1941027
|
|
96
|
1,961.5000
|
16:08:11
|
BATE
|
1941072
|
|
148
|
1,961.5000
|
16:08:20
|
BATE
|
1941399
|
|
575
|
1,961.5000
|
16:09:20
|
BATE
|
1943226
|
|
252
|
1,963.0000
|
16:11:25
|
LSE
|
1947860
|
|
280
|
1,963.0000
|
16:11:25
|
LSE
|
1947858
|
|
153
|
1,963.0000
|
16:11:25
|
LSE
|
1947856
|
|
11
|
1,963.0000
|
16:11:25
|
LSE
|
1947862
|
|
350
|
1,963.0000
|
16:11:25
|
LSE
|
1947864
|
|
489
|
1,963.0000
|
16:11:25
|
LSE
|
1947854
|
|
153
|
1,962.5000
|
16:11:25
|
LSE
|
1947852
|
|
259
|
1,963.0000
|
16:11:25
|
LSE
|
1947850
|
|
489
|
1,962.5000
|
16:11:25
|
LSE
|
1947848
|
|
561
|
1,963.0000
|
16:11:25
|
CHIX
|
1947846
|
|
515
|
1,963.0000
|
16:11:25
|
BATE
|
1947844
|
|
515
|
1,963.0000
|
16:11:25
|
Aquis
|
1947842
|
|
1,000
|
1,962.0000
|
16:11:26
|
LSE
|
1947905
|
|
527
|
1,962.0000
|
16:11:26
|
BATE
|
1947903
|
|
114
|
1,962.5000
|
16:13:00
|
BATE
|
1951032
|
|
424
|
1,962.5000
|
16:13:19
|
BATE
|
1951868
|
|
207
|
1,963.0000
|
16:15:05
|
BATE
|
1956310
|
|
569
|
1,963.0000
|
16:15:05
|
BATE
|
1956308
|
|
532
|
1,963.0000
|
16:15:21
|
Aquis
|
1956773
|
|
552
|
1,963.0000
|
16:15:21
|
CHIX
|
1956771
|
|
319
|
1,963.0000
|
16:16:00
|
LSE
|
1958208
|
|
690
|
1,963.0000
|
16:16:00
|
LSE
|
1958206
|
|
20
|
1,964.0000
|
16:17:14
|
BATE
|
1960409
|
|
415
|
1,964.0000
|
16:17:19
|
BATE
|
1960552
|
|
945
|
1,963.5000
|
16:17:27
|
LSE
|
1960987
|
|
397
|
1,964.0000
|
16:17:27
|
BATE
|
1960982
|
|
518
|
1,964.0000
|
16:17:27
|
BATE
|
1960984
|
|
358
|
1,964.5000
|
16:19:21
|
BATE
|
1966780
|
|
105
|
1,965.0000
|
16:19:27
|
CHIX
|
1967066
|
|
523
|
1,965.5000
|
16:19:39
|
CHIX
|
1967539
|
|
340
|
1,965.5000
|
16:19:43
|
LSE
|
1967688
|
|
707
|
1,965.5000
|
16:19:46
|
BATE
|
1967907
|
|
934
|
1,965.0000
|
16:20:00
|
LSE
|
1968485
|
|
1,009
|
1,964.5000
|
16:20:48
|
LSE
|
1970231
|
|
596
|
1,964.5000
|
16:20:48
|
BATE
|
1970228
|
|
582
|
1,964.5000
|
16:21:40
|
BATE
|
1972506
|
|
507
|
1,965.0000
|
16:22:12
|
CHIX
|
1973467
|
|
635
|
1,966.0000
|
16:23:05
|
BATE
|
1975463
|
|
10
|
1,965.5000
|
16:23:05
|
BATE
|
1975461
|
|
909
|
1,965.5000
|
16:23:05
|
LSE
|
1975459
|
|
951
|
1,965.0000
|
16:23:24
|
LSE
|
1976153
|
|
591
|
1,965.0000
|
16:23:24
|
BATE
|
1976151
|
|
370
|
1,965.0000
|
16:23:24
|
Aquis
|
1976149
|
|
212
|
1,965.0000
|
16:23:37
|
Aquis
|
1976801
|
|
502
|
1,966.0000
|
16:24:56
|
BATE
|
1979631
|
|
515
|
1,966.0000
|
16:24:56
|
CHIX
|
1979629
|
|
421
|
1,966.0000
|
16:24:56
|
BATE
|
1979627
|
|
32
|
1,966.0000
|
16:24:56
|
BATE
|
1979625
|
|
197
|
1,966.5000
|
16:25:43
|
BATE
|
1981612
|
|
295
|
1,966.5000
|
16:25:43
|
BATE
|
1981610
|
|
5
|
1,966.5000
|
16:26:07
|
BATE
|
1982499
|
|
320
|
1,967.0000
|
16:26:28
|
BATE
|
1983212
|
|
1
|
1,967.0000
|
16:26:28
|
BATE
|
1983210
|
|
875
|
1,967.0000
|
16:26:28
|
LSE
|
1983204
|
|
796
|
1,967.0000
|
16:26:28
|
LSE
|
1983202
|
|
269
|
1,967.0000
|
16:26:28
|
BATE
|
1983200
|
|
38
|
1,966.5000
|
16:26:30
|
Aquis
|
1983281
|
|
953
|
1,966.5000
|
16:26:40
|
LSE
|
1983589
|
|
1,357
|
1,968.0000
|
16:28:07
|
LSE
|
1987301
|
|
1,063
|
1,967.5000
|
16:28:35
|
BATE
|
1988780
|
|
|
|
|
