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| 02 January 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 02 January 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 9 November 2023. |
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| Description of shares: |
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Associated British Foods plc |
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| Date of transaction: |
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02 January 2024 |
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| Number of shares repurchased: |
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198,937 |
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| Average price paid per share: |
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GBp 2371.4083 |
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| Highest price paid per share: |
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GBp 2380 |
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| Lowest price paid per share: |
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GBp 2366 |
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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. |
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| Schedule of purchases |
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| Shares purchased: |
Associated British Foods plc (ISIN: GB0006731235) |
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| Date of purchases: |
02 January 2024 |
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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 |
2,371.0564 |
87,831 |
2,366.0000 |
2,380.0000 |
| BATS Europe |
2,371.8506 |
65,955 |
2,366.0000 |
2,380.0000 |
| Chi-X Europe |
2,371.5329 |
34,195 |
2,366.0000 |
2,379.0000 |
| Aquis |
2,371.1783 |
10,956 |
2,366.0000 |
2,376.0000 |
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| Individual transactions: |
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| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Match ID |
| 729 |
2,375.0000 |
08:36:12 |
Aquis |
1116202 |
| 598 |
2,376.0000 |
09:16:00 |
Aquis |
1142981 |
| 68 |
2,376.0000 |
09:16:00 |
Aquis |
1142979 |
| 551 |
2,375.0000 |
09:50:54 |
Aquis |
1164693 |
| 178 |
2,375.0000 |
09:50:54 |
Aquis |
1164687 |
| 175 |
2,372.0000 |
10:41:36 |
Aquis |
1190388 |
| 635 |
2,372.0000 |
10:41:36 |
Aquis |
1190384 |
| 465 |
2,373.0000 |
11:28:00 |
Aquis |
1213511 |
| 268 |
2,373.0000 |
11:28:00 |
Aquis |
1213509 |
| 69 |
2,373.0000 |
11:28:00 |
Aquis |
1213507 |
| 34 |
2,371.0000 |
12:29:45 |
Aquis |
1244075 |
| 59 |
2,371.0000 |
12:29:45 |
Aquis |
1244077 |
| 168 |
2,371.0000 |
12:29:45 |
Aquis |
1244079 |
| 468 |
2,371.0000 |
12:29:45 |
Aquis |
1244081 |
| 156 |
2,369.0000 |
13:15:03 |
Aquis |
1267121 |
| 553 |
2,370.0000 |
13:28:31 |
Aquis |
1274096 |
| 139 |
2,370.0000 |
13:28:31 |
Aquis |
1274090 |
| 27 |
2,370.0000 |
13:45:43 |
Aquis |
1283412 |
| 373 |
2,370.0000 |
13:45:43 |
Aquis |
1283410 |
| 48 |
2,370.0000 |
13:45:43 |
Aquis |
1283404 |
| 27 |
2,370.0000 |
13:45:43 |
Aquis |
1283402 |
| 268 |
2,370.0000 |
13:45:43 |
Aquis |
1283398 |
| 784 |
2,370.0000 |
14:35:25 |
Aquis |
1324513 |
| 737 |
2,367.0000 |
14:58:57 |
Aquis |
1358468 |
| 334 |
2,371.0000 |
15:16:57 |
Aquis |
1387337 |
| 206 |
2,371.0000 |
15:17:05 |
Aquis |
1387558 |
| 243 |
2,371.0000 |
15:17:05 |
Aquis |
1387556 |
| 676 |
2,372.0000 |
15:46:26 |
Aquis |
1426306 |
| 813 |
2,370.0000 |
15:59:23 |
Aquis |
1441804 |
| 364 |
2,368.0000 |
16:22:36 |
Aquis |
1471893 |
| 400 |
2,368.0000 |
16:22:36 |
Aquis |
1471891 |
| 343 |
2,366.0000 |
16:27:21 |
Aquis |
1477773 |
| 784 |
2,380.0000 |
08:05:44 |
BATE |
1093149 |
| 134 |
2,376.0000 |
08:15:30 |
BATE |
1102005 |
| 284 |
2,376.0000 |
08:15:30 |
BATE |
1102003 |
| 203 |
2,376.0000 |
08:15:30 |
BATE |
1102001 |
| 107 |
2,376.0000 |
08:15:30 |
BATE |
1101997 |
| 75 |
2,376.0000 |
08:15:30 |
BATE |
1101991 |
| 1,289 |
2,375.0000 |
08:36:12 |
BATE |
1116198 |
| 698 |
2,375.0000 |
08:45:08 |
BATE |
1122110 |
| 355 |
2,375.0000 |
08:45:08 |
BATE |
1122108 |
| 373 |
2,375.0000 |
08:45:08 |
BATE |
1122106 |
| 724 |
2,377.0000 |
09:02:10 |
BATE |
1133856 |
| 479 |
2,377.0000 |
09:09:10 |
BATE |
1138853 |
| 81 |
2,377.0000 |
09:09:10 |
BATE |
1138855 |
| 115 |
2,377.0000 |
09:09:10 |
BATE |
1138857 |
| 3 |
2,376.0000 |
09:09:33 |
BATE |
1139099 |
| 100 |
2,376.0000 |
09:10:45 |
BATE |
1139827 |
| 33 |
2,376.0000 |
09:10:45 |
BATE |
1139825 |
| 984 |
2,376.0000 |
09:10:45 |
BATE |
1139817 |
| 727 |
2,376.0000 |
09:16:00 |
BATE |
1142977 |
| 824 |
2,375.0000 |
09:16:21 |
BATE |
1143276 |
| 710 |
2,374.0000 |
09:25:27 |
BATE |
1148893 |
| 806 |
2,374.0000 |
09:36:00 |
BATE |
1154371 |
| 262 |
2,374.0000 |
09:38:11 |
BATE |
1157579 |
| 345 |
2,374.0000 |
09:38:11 |
BATE |
1157577 |
| 160 |
2,374.0000 |
09:38:46 |
BATE |
1157938 |
| 49 |
2,374.0000 |
09:38:46 |
BATE |
1157940 |
| 547 |
2,375.0000 |
09:50:54 |
BATE |
1164689 |
| 164 |
2,375.0000 |
09:50:54 |
BATE |
1164685 |
| 348 |
2,378.0000 |
10:06:26 |
BATE |
1172185 |
| 211 |
2,378.0000 |
10:06:26 |
BATE |
1172179 |
| 194 |
2,378.0000 |
10:06:26 |
BATE |
1172181 |
| 774 |
2,379.0000 |
10:12:23 |
BATE |
1174890 |
| 67 |
2,378.0000 |
10:14:17 |
BATE |
1175738 |
| 729 |
2,378.0000 |
10:14:17 |
BATE |
1175736 |
| 821 |
2,378.0000 |
10:20:39 |
BATE |
1179521 |
| 671 |
2,375.0000 |
10:24:50 |
BATE |
1181461 |
| 735 |
2,372.0000 |
10:41:36 |
BATE |
1190386 |
| 477 |
2,377.0000 |
10:50:51 |
BATE |
1195034 |
| 115 |
2,377.0000 |
10:50:51 |
BATE |
1195030 |
| 88 |
2,377.0000 |
10:50:51 |
BATE |
1195026 |
| 189 |
2,377.0000 |
10:50:51 |
BATE |
1195024 |
| 736 |
2,377.0000 |
10:54:34 |
BATE |
1196695 |
| 769 |
2,376.0000 |
10:58:49 |
BATE |
1198633 |
| 121 |
2,376.0000 |
11:14:53 |
BATE |
1206391 |
| 314 |
2,376.0000 |
11:14:53 |
BATE |
1206389 |
| 396 |
2,376.0000 |
11:14:53 |
BATE |
1206385 |
| 668 |
2,375.0000 |
11:18:15 |
BATE |
1208791 |
| 707 |
2,374.0000 |
11:24:03 |
BATE |
1211484 |
| 48 |
2,374.0000 |
11:24:03 |
BATE |
1211480 |
| 34 |
2,371.0000 |
11:32:34 |
BATE |
1216278 |
| 503 |
2,371.0000 |
11:32:34 |
BATE |
1216274 |
| 199 |
2,371.0000 |
11:32:34 |
BATE |
1216276 |
| 765 |
2,369.0000 |
11:44:52 |
BATE |
1224284 |
| 443 |
2,373.0000 |
12:00:35 |
BATE |
1232105 |
| 324 |
2,373.0000 |
12:00:35 |
BATE |
1232111 |
| 726 |
2,372.0000 |
12:01:16 |
BATE |
1232350 |
| 714 |
2,373.0000 |
12:08:33 |
BATE |
1235636 |
| 267 |
2,371.0000 |
12:29:45 |
BATE |
1244073 |
| 432 |
2,371.0000 |
12:29:45 |
BATE |
1244067 |
| 142 |
2,370.0000 |
12:29:48 |
BATE |
1244098 |
| 638 |
2,370.0000 |
12:29:48 |
BATE |
1244094 |
| 712 |
2,369.0000 |
12:36:51 |
BATE |
1247352 |
| 340 |
2,369.0000 |
12:53:44 |
BATE |
1256676 |
| 339 |
2,369.0000 |
12:53:44 |
BATE |
1256674 |
| 698 |
2,369.0000 |
12:57:29 |
BATE |
1258358 |
| 825 |
2,371.0000 |
13:06:33 |
BATE |
1262776 |
| 18 |
2,369.0000 |
13:15:03 |
BATE |
1267115 |
| 145 |
2,369.0000 |
13:16:36 |
BATE |
1267923 |
| 1,037 |
2,371.0000 |
13:20:14 |
BATE |
1269947 |
| 211 |
2,370.0000 |
13:28:31 |
BATE |
1274098 |
| 776 |
2,370.0000 |
13:28:31 |
BATE |
1274100 |
| 600 |
2,370.0000 |
13:28:31 |
BATE |
1274092 |
| 661 |
2,373.0000 |
13:34:56 |
BATE |
1278338 |
| 100 |
2,373.0000 |
13:34:56 |
BATE |
1278336 |
| 693 |
2,373.0000 |
13:34:56 |
BATE |
1278328 |
| 310 |
2,373.0000 |
13:34:56 |
BATE |
1278326 |
| 39 |
2,373.0000 |
13:34:56 |
BATE |
1278322 |
| 323 |
2,373.0000 |
13:34:56 |
BATE |
1278318 |
| 7 |
2,370.0000 |
13:45:43 |
BATE |
1283408 |
| 18 |
2,370.0000 |
13:45:43 |
BATE |
1283406 |
| 657 |
2,370.0000 |
13:45:43 |
BATE |
1283400 |
| 4 |
2,372.0000 |
13:57:31 |
BATE |
1289542 |
| 243 |
2,372.0000 |
13:57:45 |
BATE |
1289674 |
| 554 |
2,372.0000 |
13:57:45 |
BATE |
1289676 |
| 699 |
2,371.0000 |
14:00:46 |
BATE |
1291693 |
| 877 |
2,373.0000 |
14:09:56 |
BATE |
1297448 |
| 798 |
2,373.0000 |
14:09:56 |
BATE |
1297446 |
| 1,213 |
2,373.0000 |
14:09:56 |
BATE |
1297444 |
| 211 |
2,374.0000 |
14:25:20 |
BATE |
1310171 |
| 459 |
2,374.0000 |
14:25:20 |
BATE |
1310173 |
| 732 |
2,373.0000 |
14:30:57 |
BATE |
1318410 |
| 293 |
2,371.0000 |
14:32:44 |
BATE |
1321172 |
| 16 |
2,371.0000 |
14:32:44 |
BATE |
1321176 |
| 385 |
2,371.0000 |
14:32:44 |
BATE |
1321178 |
| 82 |
2,371.0000 |
14:32:44 |
BATE |
1321180 |
| 172 |
2,370.0000 |
14:35:25 |
BATE |
1324511 |
| 497 |
2,370.0000 |
14:35:25 |
BATE |
1324509 |
| 1 |
2,370.0000 |
14:35:25 |
BATE |
1324507 |
| 674 |
2,368.0000 |
14:38:31 |
BATE |
1328189 |
| 677 |
2,366.0000 |
14:43:11 |
BATE |
1334226 |
| 707 |
2,368.0000 |
14:47:00 |
BATE |
1339584 |
| 757 |
2,368.0000 |
14:50:06 |
BATE |
1346463 |
| 752 |
2,368.0000 |
14:53:16 |
BATE |
1351807 |
| 343 |
2,367.0000 |
14:58:57 |
BATE |
1358466 |
| 460 |
2,367.0000 |
14:58:57 |
BATE |
1358462 |
| 713 |
2,371.0000 |
15:06:00 |
BATE |
1373135 |
| 361 |
2,371.0000 |
15:08:24 |
BATE |
1376333 |
| 429 |
2,371.0000 |
15:08:24 |
BATE |
1376331 |
| 769 |
2,372.0000 |
15:14:49 |
BATE |
1384828 |
| 813 |
2,371.0000 |
15:16:57 |
BATE |
1387335 |
| 645 |
2,370.0000 |
15:18:48 |
BATE |
1390445 |
| 75 |
2,370.0000 |
15:18:48 |
BATE |
1390443 |
| 674 |
2,369.0000 |
15:18:49 |
BATE |
1390466 |
| 96 |
2,369.0000 |
15:24:27 |
BATE |
1397675 |
| 70 |
2,369.0000 |
15:24:27 |
BATE |
1397673 |
| 600 |
2,369.0000 |
15:24:27 |
BATE |
1397671 |
| 670 |
2,368.0000 |
15:37:00 |
BATE |
1413997 |
| 249 |
2,368.0000 |
15:38:43 |
BATE |
1415982 |
| 58 |
2,368.0000 |
15:38:43 |
BATE |
1415980 |
| 34 |
2,368.0000 |
15:38:43 |
BATE |
1415978 |
| 46 |
2,368.0000 |
15:38:43 |
BATE |
1415976 |
| 167 |
2,368.0000 |
15:38:43 |
BATE |
1415974 |
| 200 |
2,368.0000 |
15:38:43 |
BATE |
1415972 |
| 367 |
2,368.0000 |
15:38:43 |
BATE |
1415967 |
| 872 |
2,368.0000 |
15:38:43 |
BATE |
1415963 |
| 23 |
2,367.0000 |
15:39:02 |
BATE |
1416330 |
| 195 |
2,372.0000 |
15:46:25 |
BATE |
1426243 |
| 665 |
2,372.0000 |
15:46:26 |
BATE |
1426304 |
| 626 |
2,372.0000 |
15:46:26 |
BATE |
1426302 |
| 699 |
2,372.0000 |
15:49:41 |
BATE |
1430268 |
| 817 |
2,371.0000 |
15:50:05 |
BATE |
1430838 |
| 668 |
2,369.0000 |
15:55:38 |
BATE |
1437427 |
| 352 |
2,370.0000 |
15:59:23 |
BATE |
1441800 |
| 454 |
2,370.0000 |
15:59:23 |
BATE |
1441780 |
| 451 |
2,369.0000 |
16:04:06 |
BATE |
1447660 |
| 341 |
2,369.0000 |
16:04:06 |
BATE |
1447654 |
| 725 |
2,368.0000 |
16:09:26 |
BATE |
1454046 |
| 666 |
2,368.0000 |
16:09:26 |
BATE |
1454048 |
| 746 |
2,368.0000 |
16:10:01 |
BATE |
1454815 |
| 44 |
2,368.0000 |
16:10:02 |
BATE |
1454824 |
| 169 |
2,366.0000 |
16:13:21 |
BATE |
1459711 |
| 600 |
2,366.0000 |
16:13:21 |
BATE |
1459709 |
| 126 |
2,367.0000 |
16:20:07 |
BATE |
1469016 |
| 673 |
2,367.0000 |
16:20:07 |
BATE |
1469011 |
| 172 |
2,368.0000 |
16:22:11 |
BATE |
1471468 |
| 615 |
2,368.0000 |
16:22:11 |
BATE |
1471466 |
| 46 |
2,368.0000 |
16:22:11 |
BATE |
1471464 |
| 830 |
2,367.0000 |
16:23:40 |
BATE |
1473296 |
| 396 |
2,367.0000 |
16:23:40 |
BATE |
1473294 |
| 369 |
2,367.0000 |
16:23:40 |
BATE |
1473290 |
| 486 |
2,366.0000 |
16:27:21 |
BATE |
1477771 |
| 198 |
2,366.0000 |
16:27:21 |
BATE |
1477769 |
| 197 |
2,379.0000 |
08:08:01 |
CHIX |
1094761 |
| 600 |
2,379.0000 |
08:08:01 |
CHIX |
1094759 |
| 17 |
2,372.0000 |
08:26:01 |
CHIX |
1108840 |
| 293 |
2,375.0000 |
08:36:12 |
CHIX |
1116200 |
| 451 |
2,375.0000 |
08:36:12 |
CHIX |
1116196 |
| 743 |
2,375.0000 |
08:45:08 |
CHIX |
1122102 |
| 172 |
2,376.0000 |
09:04:57 |
CHIX |
1136581 |
| 761 |
2,376.0000 |
09:10:45 |
CHIX |
1139823 |
| 82 |
2,376.0000 |
09:10:45 |
CHIX |
1139821 |
| 507 |
2,376.0000 |
09:10:45 |
CHIX |
1139819 |
| 200 |
2,376.0000 |
09:16:00 |
CHIX |
1142989 |
| 33 |
2,376.0000 |
09:16:00 |
CHIX |
1142991 |
| 22 |
2,376.0000 |
09:16:00 |
CHIX |
1142993 |
| 100 |
2,376.0000 |
09:16:00 |
CHIX |
1142987 |
| 81 |
2,376.0000 |
09:16:00 |
CHIX |
1142985 |
| 255 |
2,376.0000 |
09:16:00 |
CHIX |
1142983 |
| 370 |
2,374.0000 |
09:36:00 |
CHIX |
1154373 |
| 346 |
2,374.0000 |
09:36:00 |
CHIX |
1154369 |
| 725 |
2,375.0000 |
09:50:54 |
CHIX |
1164691 |
| 385 |
2,378.0000 |
10:06:26 |
CHIX |
1172189 |
| 321 |
2,378.0000 |
10:06:26 |
CHIX |
1172187 |
| 99 |
2,378.0000 |
10:06:26 |
CHIX |
1172183 |
| 12 |
2,378.0000 |
10:20:35 |
CHIX |
1179481 |
| 720 |
2,378.0000 |
10:20:39 |
CHIX |
1179523 |
| 723 |
2,372.0000 |
10:41:36 |
CHIX |
1190382 |
| 440 |
2,377.0000 |
10:50:51 |
CHIX |
1195036 |
| 273 |
2,377.0000 |
10:50:51 |
CHIX |
1195032 |
| 15 |
2,377.0000 |
10:50:51 |
CHIX |
1195028 |
| 463 |
2,376.0000 |
11:06:15 |
CHIX |
1202240 |
| 292 |
2,376.0000 |
11:06:15 |
CHIX |
1202238 |
| 773 |
2,374.0000 |
11:24:03 |
CHIX |
1211482 |
| 762 |
2,369.0000 |
11:41:40 |
CHIX |
1222582 |
| 401 |
2,373.0000 |
12:00:35 |
CHIX |
1232107 |
| 346 |
2,373.0000 |
12:00:35 |
CHIX |
1232113 |
| 757 |
2,371.0000 |
12:29:45 |
CHIX |
1244065 |
| 726 |
2,370.0000 |
12:35:31 |
CHIX |
1246736 |
| 41 |
2,369.0000 |
12:53:44 |
CHIX |
1256684 |
| 671 |
2,369.0000 |
12:53:44 |
CHIX |
1256678 |
| 114 |
2,371.0000 |
13:06:33 |
CHIX |
1262774 |
| 604 |
2,371.0000 |
13:06:33 |
CHIX |
1262772 |
| 488 |
2,370.0000 |
13:09:42 |
CHIX |
1264082 |
| 331 |
2,370.0000 |
13:09:42 |
CHIX |
1264080 |
| 728 |
2,370.0000 |
13:28:31 |
CHIX |
1274094 |
| 201 |
2,373.0000 |
13:34:56 |
CHIX |
1278324 |
| 62 |
2,373.0000 |
13:34:56 |
CHIX |
1278320 |
| 481 |
2,373.0000 |
13:34:56 |
CHIX |
1278316 |
| 669 |
2,370.0000 |
13:45:43 |
CHIX |
1283396 |
| 781 |
2,369.0000 |
13:45:45 |
CHIX |
1283426 |
| 770 |
2,371.0000 |
13:59:06 |
CHIX |
1290521 |
| 791 |
2,373.0000 |
14:09:56 |
CHIX |
1297442 |
| 807 |
2,373.0000 |
14:30:57 |
CHIX |
1318408 |
| 749 |
2,370.0000 |
14:35:25 |
CHIX |
1324505 |
| 256 |
2,366.0000 |
14:40:42 |
CHIX |
1331217 |
| 500 |
2,366.0000 |
14:40:42 |
CHIX |
1331215 |
| 16 |
2,368.0000 |
14:47:00 |
CHIX |
1339592 |
| 100 |
2,368.0000 |
14:47:00 |
CHIX |
1339590 |
| 168 |
2,368.0000 |
14:47:00 |
CHIX |
1339588 |
| 654 |
2,368.0000 |
14:53:16 |
CHIX |
1351803 |
| 86 |
2,368.0000 |
14:53:16 |
CHIX |
1351805 |
| 49 |
2,367.0000 |
14:58:57 |
CHIX |
1358464 |
| 766 |
2,367.0000 |
14:58:57 |
CHIX |
1358458 |
| 805 |
2,370.0000 |
15:06:02 |
CHIX |
1373239 |
| 602 |
2,372.0000 |
15:14:49 |
CHIX |
1384832 |
| 194 |
2,372.0000 |
15:14:49 |
CHIX |
1384830 |
| 714 |
2,369.0000 |
15:24:27 |
CHIX |
1397669 |
| 683 |
2,367.0000 |
15:39:02 |
CHIX |
1416328 |
| 517 |
2,371.0000 |
15:43:00 |
CHIX |
1421739 |
| 163 |
2,371.0000 |
15:43:00 |
CHIX |
1421737 |
| 754 |
2,372.0000 |
15:46:25 |
CHIX |
1426241 |
| 687 |
2,370.0000 |
15:53:00 |
CHIX |
1434176 |
| 696 |
2,370.0000 |
15:59:23 |
CHIX |
1441778 |
| 801 |
2,369.0000 |
16:04:06 |
CHIX |
1447662 |
| 687 |
2,368.0000 |
16:10:01 |
CHIX |
1454813 |
| 799 |
2,366.0000 |
16:18:27 |
CHIX |
1466687 |
| 667 |
2,367.0000 |
16:22:28 |
CHIX |
1471771 |
| 55 |
2,366.0000 |
16:25:25 |
CHIX |
1475650 |
| 683 |
2,366.0000 |
16:27:21 |
CHIX |
1477767 |
| 199 |
2,367.0000 |
16:27:40 |
CHIX |
1478207 |
| 108 |
2,368.0000 |
16:28:08 |
CHIX |
1478758 |
| 10 |
2,368.0000 |
16:28:09 |
CHIX |
1478769 |
| 25 |
2,368.0000 |
16:28:09 |
CHIX |
1478765 |
| 523 |
2,380.0000 |
08:05:44 |
LSE |
1093151 |
| 28 |
2,378.0000 |
08:08:01 |
LSE |
1094765 |
| 526 |
2,378.0000 |
08:08:01 |
LSE |
1094763 |
| 85 |
2,376.0000 |
08:15:30 |
LSE |
1101999 |
| 383 |
2,376.0000 |
08:15:30 |
LSE |
1101995 |
| 107 |
2,376.0000 |
08:15:30 |
LSE |
1101993 |
| 565 |
2,372.0000 |
08:22:27 |
LSE |
1106395 |
| 528 |
2,372.0000 |
08:24:01 |
LSE |
1107347 |
| 147 |
2,376.0000 |
08:37:33 |
LSE |
1116989 |
| 412 |
2,376.0000 |
08:37:33 |
LSE |
1116987 |
| 339 |
2,375.0000 |
08:45:08 |
LSE |
1122104 |
| 200 |
2,375.0000 |
08:45:08 |
LSE |
1122100 |
| 589 |
2,376.0000 |
09:04:57 |
LSE |
1136583 |
| 566 |
2,376.0000 |
09:16:00 |
LSE |
1142975 |
| 355 |
2,375.0000 |
09:16:21 |
LSE |
1143280 |
| 170 |
2,375.0000 |
09:16:21 |
LSE |
1143278 |
| 428 |
2,374.0000 |
09:25:27 |
LSE |
1148897 |
| 97 |
2,374.0000 |
09:25:27 |
LSE |
1148895 |
| 523 |
2,374.0000 |
09:36:00 |
LSE |
1154375 |
| 322 |
2,374.0000 |
09:38:11 |
LSE |
1157584 |
| 226 |
2,374.0000 |
09:38:11 |
LSE |
1157581 |
| 399 |
2,373.0000 |
09:40:34 |
LSE |
1158942 |
| 137 |
2,373.0000 |
09:40:34 |
LSE |
1158940 |
| 582 |
2,375.0000 |
09:44:32 |
LSE |
1161353 |
| 144 |
2,376.0000 |
09:49:09 |
LSE |
1163695 |
| 462 |
2,376.0000 |
09:49:09 |
LSE |
1163693 |
| 7 |
2,375.0000 |
09:50:54 |
LSE |
1164697 |
| 579 |
2,375.0000 |
09:50:54 |
LSE |
1164695 |
| 631 |
2,374.0000 |
09:51:11 |
LSE |
1164804 |
| 644 |
2,378.0000 |
10:06:26 |
LSE |
1172195 |
| 173 |
2,378.0000 |
10:06:26 |
LSE |
1172193 |
| 418 |
2,378.0000 |
10:06:26 |
LSE |
1172191 |
| 552 |
2,379.0000 |
10:12:23 |
LSE |
1174892 |
| 646 |
2,378.0000 |
10:14:17 |
LSE |
1175734 |
| 582 |
2,378.0000 |
10:20:39 |
LSE |
1179519 |
| 615 |
2,372.0000 |
10:27:26 |
LSE |
1183318 |
| 638 |
2,370.0000 |
10:30:02 |
LSE |
1185004 |
| 374 |
2,372.0000 |
10:40:50 |
LSE |
1190112 |
| 180 |
2,372.0000 |
10:41:36 |
LSE |
1190380 |
| 140 |
2,373.0000 |
10:42:14 |
LSE |
1190634 |
| 12 |
2,373.0000 |
10:42:14 |
LSE |
1190632 |
| 11 |
2,373.0000 |
10:42:14 |
LSE |
1190630 |
| 32 |
2,373.0000 |
10:42:14 |
LSE |
1190628 |
| 139 |
2,373.0000 |
10:42:14 |
LSE |
1190626 |
| 33 |
2,375.0000 |
10:44:36 |
LSE |
1191878 |
| 140 |
2,375.0000 |
10:44:36 |
LSE |
1191874 |
| 72 |
2,375.0000 |
10:44:36 |
LSE |
1191876 |
| 409 |
2,375.0000 |
10:44:36 |
LSE |
1191872 |
| 200 |
2,375.0000 |
10:44:36 |
LSE |
1191870 |
| 28 |
2,375.0000 |
10:44:36 |
LSE |
1191868 |
| 302 |
2,376.0000 |
10:47:29 |
LSE |
1193445 |
| 170 |
2,376.0000 |
10:47:29 |
LSE |
1193443 |
| 701 |
2,377.0000 |
10:50:51 |
LSE |
1195040 |
| 16 |
2,377.0000 |
10:50:51 |
LSE |
1195038 |
| 641 |
2,377.0000 |
10:52:03 |
LSE |
1195740 |
| 609 |
2,377.0000 |
10:54:34 |
LSE |
1196697 |
| 145 |
2,376.0000 |
10:54:43 |
LSE |
1196786 |
| 500 |
2,376.0000 |
10:54:43 |
LSE |
1196788 |
| 598 |
2,376.0000 |
11:14:53 |
LSE |
1206387 |
| 524 |
2,375.0000 |
11:18:15 |
LSE |
1208793 |
| 77 |
2,374.0000 |
11:24:03 |
LSE |
1211496 |
| 463 |
2,374.0000 |
11:24:03 |
LSE |
1211500 |
| 33 |
2,374.0000 |
11:24:03 |
LSE |
1211498 |
| 620 |
2,374.0000 |
11:24:03 |
LSE |
1211486 |
| 94 |
2,373.0000 |
11:28:00 |
LSE |
1213515 |
| 466 |
2,373.0000 |
11:28:00 |
LSE |
1213513 |
| 596 |
2,371.0000 |
11:31:22 |
LSE |
1215494 |
| 251 |
2,369.0000 |
11:36:44 |
LSE |
1219291 |
| 335 |
2,369.0000 |
11:36:44 |
LSE |
1219289 |
| 632 |
2,374.0000 |
11:59:24 |
LSE |
1231653 |
| 33 |
2,373.0000 |
12:00:35 |
LSE |
1232117 |
| 148 |
2,373.0000 |
12:00:35 |
LSE |
1232115 |
| 646 |
2,373.0000 |
12:00:35 |
LSE |
1232103 |
| 685 |
2,373.0000 |
12:00:35 |
LSE |
1232109 |
| 545 |
2,372.0000 |
12:01:16 |
LSE |
1232354 |
| 727 |
2,372.0000 |
12:01:16 |
LSE |
1232352 |
| 70 |
2,373.0000 |
12:08:33 |
LSE |
1235648 |
| 33 |
2,373.0000 |
12:08:33 |
LSE |
1235646 |
| 430 |
2,373.0000 |
12:08:33 |
LSE |
1235638 |
| 202 |
2,373.0000 |
12:08:33 |
LSE |
1235633 |
| 557 |
2,373.0000 |
12:11:25 |
LSE |
1236787 |
| 234 |
2,371.0000 |
12:29:45 |
LSE |
1244071 |
| 389 |
2,371.0000 |
12:29:45 |
LSE |
1244069 |
| 634 |
2,370.0000 |
12:29:48 |
LSE |
1244096 |
| 4 |
2,370.0000 |
12:29:48 |
LSE |
1244092 |
| 563 |
2,369.0000 |
12:32:14 |
LSE |
1245163 |
| 33 |
2,367.0000 |
12:40:37 |
LSE |
1249778 |
| 5 |
2,367.0000 |
12:40:37 |
LSE |
1249768 |
| 639 |
2,367.0000 |
12:40:37 |
LSE |
1249770 |
| 597 |
2,367.0000 |
12:44:41 |
LSE |
1252228 |
| 69 |
2,368.0000 |
12:50:24 |
LSE |
1255053 |
| 140 |
2,368.0000 |
12:50:24 |
LSE |
1255051 |
| 404 |
2,368.0000 |
12:50:24 |
LSE |
1255049 |
| 191 |
2,368.0000 |
12:50:24 |
LSE |
1255046 |
| 348 |
2,368.0000 |
12:50:24 |
LSE |
1255044 |
| 79 |
2,369.0000 |
12:53:44 |
LSE |
1256686 |
| 145 |
2,369.0000 |
12:53:44 |
LSE |
1256682 |
| 386 |
2,369.0000 |
12:53:44 |
LSE |
1256680 |
| 547 |
2,369.0000 |
12:57:29 |
LSE |
1258356 |
| 140 |
2,372.0000 |
13:06:16 |
LSE |
1262660 |
| 170 |
2,372.0000 |
13:06:16 |
LSE |
1262658 |
| 226 |
2,372.0000 |
13:06:16 |
LSE |
1262654 |
| 307 |
2,372.0000 |
13:06:16 |
LSE |
1262656 |
| 159 |
2,371.0000 |
13:06:33 |
LSE |
1262788 |
| 33 |
2,371.0000 |
13:06:33 |
LSE |
1262786 |
| 127 |
2,371.0000 |
13:06:33 |
LSE |
1262784 |
| 268 |
2,371.0000 |
13:06:33 |
LSE |
1262782 |
| 587 |
2,371.0000 |
13:06:33 |
LSE |
1262780 |
| 472 |
2,371.0000 |
13:06:33 |
LSE |
1262778 |
| 437 |
2,369.0000 |
13:11:06 |
LSE |
1264867 |
| 87 |
2,369.0000 |
13:11:06 |
LSE |
1264865 |
| 86 |
2,369.0000 |
13:15:03 |
LSE |
1267126 |
| 303 |
2,369.0000 |
13:15:03 |
LSE |
1267119 |
| 156 |
2,369.0000 |
13:15:03 |
LSE |
1267117 |
| 625 |
2,370.0000 |
13:25:05 |
LSE |
1272231 |
| 570 |
2,370.0000 |
13:25:05 |
LSE |
1272229 |
| 425 |
2,370.0000 |
13:28:31 |
LSE |
1274102 |
| 207 |
2,370.0000 |
13:28:31 |
LSE |
1274104 |
| 526 |
2,370.0000 |
13:28:31 |
LSE |
1274106 |
| 219 |
2,373.0000 |
13:34:56 |
LSE |
1278348 |
| 120 |
2,373.0000 |
13:34:56 |
LSE |
1278350 |
| 144 |
2,373.0000 |
13:34:56 |
LSE |
1278352 |
| 163 |
2,373.0000 |
13:34:56 |
LSE |
1278354 |
| 865 |
2,373.0000 |
13:34:56 |
LSE |
1278346 |
| 220 |
2,373.0000 |
13:34:56 |
LSE |
1278340 |
| 33 |
2,373.0000 |
13:34:56 |
LSE |
1278344 |
| 120 |
2,373.0000 |
13:34:56 |
LSE |
1278342 |
| 185 |
2,373.0000 |
13:34:56 |
LSE |
1278334 |
| 110 |
2,373.0000 |
13:34:56 |
LSE |
1278332 |
| 317 |
2,373.0000 |
13:34:56 |
LSE |
1278330 |
| 558 |
2,371.0000 |
13:36:28 |
LSE |
1279179 |
| 562 |
2,370.0000 |
13:45:43 |
LSE |
1283414 |
| 622 |
2,371.0000 |
13:59:06 |
LSE |
1290527 |
| 605 |
2,371.0000 |
13:59:06 |
LSE |
1290525 |
| 22 |
2,371.0000 |
13:59:06 |
LSE |
1290523 |
| 642 |
2,371.0000 |
14:02:42 |
LSE |
1293153 |
| 136 |
2,376.0000 |
14:20:47 |
LSE |
1306844 |
| 651 |
2,376.0000 |
14:20:47 |
LSE |
1306842 |
| 136 |
2,376.0000 |
14:20:47 |
LSE |
1306840 |
| 136 |
2,376.0000 |
14:20:47 |
LSE |
1306838 |
| 556 |
2,374.0000 |
14:25:20 |
LSE |
1310175 |
| 574 |
2,373.0000 |
14:30:57 |
LSE |
1318406 |
| 576 |
2,372.0000 |
14:31:14 |
LSE |
1318959 |
| 285 |
2,371.0000 |
14:32:44 |
LSE |
1321174 |
| 298 |
2,371.0000 |
14:32:44 |
LSE |
1321170 |
| 523 |
2,368.0000 |
14:38:31 |
LSE |
1328191 |
| 531 |
2,366.0000 |
14:40:42 |
LSE |
1331219 |
| 557 |
2,366.0000 |
14:43:11 |
LSE |
1334224 |
| 564 |
2,369.0000 |
14:46:49 |
LSE |
1339338 |
| 590 |
2,368.0000 |
14:47:00 |
LSE |
1339586 |
| 732 |
2,367.0000 |
14:47:16 |
LSE |
1340046 |
| 640 |
2,368.0000 |
14:50:06 |
LSE |
1346465 |
| 633 |
2,368.0000 |
14:53:16 |
LSE |
1351809 |
| 625 |
2,367.0000 |
14:54:11 |
LSE |
1352838 |
| 427 |
2,367.0000 |
14:58:57 |
LSE |
1358460 |
| 98 |
2,367.0000 |
14:58:57 |
LSE |
1358456 |
| 625 |
2,371.0000 |
15:08:24 |
LSE |
1376337 |
| 643 |
2,371.0000 |
15:08:24 |
LSE |
1376335 |
| 650 |
2,372.0000 |
15:14:49 |
LSE |
1384836 |
| 621 |
2,372.0000 |
15:14:49 |
LSE |
1384834 |
| 33 |
2,371.0000 |
15:16:57 |
LSE |
1387342 |
| 268 |
2,371.0000 |
15:16:57 |
LSE |
1387339 |
| 348 |
2,371.0000 |
15:16:57 |
LSE |
1387333 |
| 569 |
2,370.0000 |
15:18:48 |
LSE |
1390447 |
| 33 |
2,369.0000 |
15:20:02 |
LSE |
1392115 |
| 558 |
2,369.0000 |
15:20:02 |
LSE |
1392113 |
| 63 |
2,369.0000 |
15:24:27 |
LSE |
1397685 |
| 94 |
2,369.0000 |
15:24:27 |
LSE |
1397683 |
| 129 |
2,369.0000 |
15:24:27 |
LSE |
1397681 |
| 407 |
2,369.0000 |
15:24:27 |
LSE |
1397679 |
| 505 |
2,369.0000 |
15:24:27 |
LSE |
1397677 |
| 588 |
2,369.0000 |
15:25:40 |
LSE |
1400145 |
| 703 |
2,368.0000 |
15:26:00 |
LSE |
1400637 |
| 153 |
2,368.0000 |
15:35:24 |
LSE |
1412352 |
| 184 |
2,368.0000 |
15:36:35 |
LSE |
1413576 |
| 186 |
2,368.0000 |
15:37:00 |
LSE |
1413999 |
| 33 |
2,368.0000 |
15:37:00 |
LSE |
1414001 |
| 661 |
2,367.0000 |
15:38:12 |
LSE |
1415353 |
| 603 |
2,367.0000 |
15:38:12 |
LSE |
1415351 |
| 272 |
2,368.0000 |
15:38:42 |
LSE |
1415936 |
| 64 |
2,368.0000 |
15:38:43 |
LSE |
1415969 |
| 288 |
2,368.0000 |
15:38:43 |
LSE |
1415965 |
| 1,066 |
2,371.0000 |
15:43:00 |
LSE |
1421735 |
| 559 |
2,372.0000 |
15:44:47 |
LSE |
1423845 |
| 691 |
2,372.0000 |
15:44:47 |
LSE |
1423843 |
| 340 |
2,372.0000 |
15:46:25 |
LSE |
1426249 |
| 167 |
2,372.0000 |
15:46:25 |
LSE |
1426247 |
| 431 |
2,372.0000 |
15:46:25 |
LSE |
1426245 |
| 25 |
2,372.0000 |
15:46:26 |
LSE |
1426300 |
| 606 |
2,372.0000 |
15:46:26 |
LSE |
1426298 |
| 19 |
2,372.0000 |
15:46:26 |
LSE |
1426296 |
| 165 |
2,372.0000 |
15:46:26 |
LSE |
1426294 |
| 158 |
2,371.0000 |
15:47:09 |
LSE |
1427195 |
| 457 |
2,371.0000 |
15:47:10 |
LSE |
1427220 |
| 547 |
2,372.0000 |
15:49:41 |
LSE |
1430270 |
| 304 |
2,370.0000 |
15:53:00 |
LSE |
1434178 |
| 292 |
2,370.0000 |
15:53:00 |
LSE |
1434174 |
| 332 |
2,369.0000 |
15:55:38 |
LSE |
1437425 |
| 310 |
2,369.0000 |
15:55:38 |
LSE |
1437423 |
| 441 |
2,369.0000 |
15:56:41 |
LSE |
1438697 |
| 147 |
2,369.0000 |
15:56:41 |
LSE |
1438695 |
| 450 |
2,370.0000 |
15:59:23 |
LSE |
1441802 |
| 100 |
2,370.0000 |
15:59:23 |
LSE |
1441798 |
| 124 |
2,369.0000 |
16:00:20 |
LSE |
1443874 |
| 353 |
2,369.0000 |
16:00:20 |
LSE |
1443872 |
| 261 |
2,369.0000 |
16:00:20 |
LSE |
1443870 |
| 310 |
2,369.0000 |
16:04:06 |
LSE |
1447658 |
| 258 |
2,369.0000 |
16:04:06 |
LSE |
1447656 |
| 193 |
2,369.0000 |
16:07:32 |
LSE |
1452031 |
| 206 |
2,369.0000 |
16:07:32 |
LSE |
1452029 |
| 207 |
2,369.0000 |
16:07:32 |
LSE |
1452027 |
| 129 |
2,369.0000 |
16:09:24 |
LSE |
1454021 |
| 41 |
2,369.0000 |
16:09:25 |
LSE |
1454034 |
| 381 |
2,369.0000 |
16:09:25 |
LSE |
1454027 |
| 568 |
2,368.0000 |
16:09:26 |
LSE |
1454050 |
| 526 |
2,368.0000 |
16:09:26 |
LSE |
1454052 |
| 236 |
2,368.0000 |
16:10:02 |
LSE |
1454839 |
| 770 |
2,368.0000 |
16:10:02 |
LSE |
1454826 |
| 642 |
2,368.0000 |
16:12:57 |
LSE |
1458841 |
| 16 |
2,368.0000 |
16:12:57 |
LSE |
1458839 |
| 558 |
2,368.0000 |
16:12:57 |
LSE |
1458837 |
| 33 |
2,366.0000 |
16:13:21 |
LSE |
1459722 |
| 85 |
2,366.0000 |
16:13:21 |
LSE |
1459720 |
| 73 |
2,366.0000 |
16:13:21 |
LSE |
1459718 |
| 206 |
2,366.0000 |
16:13:21 |
LSE |
1459716 |
| 684 |
2,366.0000 |
16:13:21 |
LSE |
1459713 |
| 147 |
2,366.0000 |
16:14:34 |
LSE |
1461252 |
| 33 |
2,367.0000 |
16:18:11 |
LSE |
1466364 |
| 33 |
2,367.0000 |
16:18:11 |
LSE |
1466362 |
| 33 |
2,367.0000 |
16:18:11 |
LSE |
1466360 |
| 33 |
2,367.0000 |
16:18:13 |
LSE |
1466388 |
| 33 |
2,367.0000 |
16:18:16 |
LSE |
1466442 |
| 33 |
2,367.0000 |
16:18:16 |
LSE |
1466426 |
| 33 |
2,367.0000 |
16:18:16 |
LSE |
1466424 |
| 33 |
2,367.0000 |
16:18:19 |
LSE |
1466525 |
| 33 |
2,367.0000 |
16:18:19 |
LSE |
1466523 |
| 185 |
2,367.0000 |
16:18:42 |
LSE |
1466951 |
| 206 |
2,367.0000 |
16:18:42 |
LSE |
1466949 |
| 19 |
2,367.0000 |
16:18:42 |
LSE |
1466947 |
| 33 |
2,367.0000 |
16:18:42 |
LSE |
1466945 |
| 171 |
2,367.0000 |
16:19:42 |
LSE |
1468077 |
| 206 |
2,367.0000 |
16:19:42 |
LSE |
1468075 |
| 90 |
2,367.0000 |
16:19:42 |
LSE |
1468081 |
| 206 |
2,367.0000 |
16:19:42 |
LSE |
1468079 |
| 16 |
2,367.0000 |
16:19:42 |
LSE |
1468083 |
| 411 |
2,368.0000 |
16:21:11 |
LSE |
1470206 |
| 33 |
2,368.0000 |
16:21:11 |
LSE |
1470204 |
| 160 |
2,368.0000 |
16:21:11 |
LSE |
1470202 |
| 1,118 |
2,368.0000 |
16:21:11 |
LSE |
1470200 |
| 257 |
2,368.0000 |
16:23:11 |
LSE |
1472570 |
| 117 |
2,368.0000 |
16:23:11 |
LSE |
1472562 |
| 33 |
2,368.0000 |
16:23:11 |
LSE |
1472566 |
| 243 |
2,368.0000 |
16:23:11 |
LSE |
1472568 |
| 17 |
2,368.0000 |
16:23:11 |
LSE |
1472564 |
| 258 |
2,368.0000 |
16:23:11 |
LSE |
1472572 |
| 271 |
2,368.0000 |
16:23:11 |
LSE |
1472578 |
| 190 |
2,368.0000 |
16:23:11 |
LSE |
1472574 |
| 175 |
2,368.0000 |
16:23:11 |
LSE |
1472576 |
| 187 |
2,367.0000 |
16:23:40 |
LSE |
1473288 |
| 529 |
2,367.0000 |
16:23:40 |
LSE |
1473286 |
| 498 |
2,367.0000 |
16:23:40 |
LSE |
1473284 |
| 510 |
2,366.0000 |
16:23:46 |
LSE |
1473515 |
| 132 |
2,366.0000 |
16:23:46 |
LSE |
1473513 |
| 257 |
2,367.0000 |
16:26:06 |
LSE |
1476445 |
| 92 |
2,367.0000 |
16:26:06 |
LSE |
1476447 |
| 258 |
2,367.0000 |
16:26:06 |
LSE |
1476443 |
| 257 |
2,367.0000 |
16:26:38 |
LSE |
1477106 |
| 540 |
2,366.0000 |
16:27:21 |
LSE |
1477777 |
| 621 |
2,366.0000 |
16:27:21 |
LSE |
1477775 |
| 492 |
2,368.0000 |
16:28:09 |
LSE |
1478773 |
| 40 |
2,368.0000 |
16:28:09 |
LSE |
1478771 |
| 771 |
2,368.0000 |
16:28:09 |
LSE |
1478767 |
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