| 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: |
Associated British Foods plc (ISIN: GB0006731235) |
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| Date of purchases: |
07 February 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 |
2,254.1854 |
56,525 |
2,241.0000 |
2,264.0000 |
| BATS Europe |
2,252.2036 |
15,296 |
2,242.0000 |
2,259.0000 |
| Chi-X Europe |
2,251.7980 |
32,319 |
2,240.0000 |
2,260.0000 |
| Aquis |
2,252.8672 |
9,307 |
2,242.0000 |
2,259.0000 |
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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 |
| 593 |
2,259.0000 |
08:25:40 |
Aquis |
1859620 |
| 140 |
2,259.0000 |
08:25:40 |
Aquis |
1859614 |
| 65 |
2,258.0000 |
08:36:16 |
Aquis |
1870430 |
| 705 |
2,258.0000 |
08:36:16 |
Aquis |
1870428 |
| 749 |
2,256.0000 |
09:42:33 |
Aquis |
1930282 |
| 80 |
2,252.0000 |
10:22:10 |
Aquis |
1960486 |
| 29 |
2,252.0000 |
10:23:06 |
Aquis |
1960898 |
| 24 |
2,252.0000 |
10:23:46 |
Aquis |
1961269 |
| 569 |
2,252.0000 |
10:24:09 |
Aquis |
1961583 |
| 11 |
2,242.0000 |
11:03:03 |
Aquis |
1990437 |
| 600 |
2,242.0000 |
11:03:55 |
Aquis |
1991016 |
| 64 |
2,242.0000 |
11:03:55 |
Aquis |
1991018 |
| 314 |
2,246.0000 |
11:29:23 |
Aquis |
2007812 |
| 117 |
2,246.0000 |
11:29:23 |
Aquis |
2007810 |
| 288 |
2,246.0000 |
11:29:23 |
Aquis |
2007806 |
| 72 |
2,244.0000 |
11:57:43 |
Aquis |
2025437 |
| 377 |
2,246.0000 |
12:02:07 |
Aquis |
2027905 |
| 302 |
2,246.0000 |
12:02:07 |
Aquis |
2027909 |
| 29 |
2,252.0000 |
12:38:12 |
Aquis |
2052107 |
| 499 |
2,252.0000 |
12:39:12 |
Aquis |
2052832 |
| 195 |
2,252.0000 |
12:39:12 |
Aquis |
2052838 |
| 158 |
2,252.0000 |
12:39:12 |
Aquis |
2052848 |
| 548 |
2,252.0000 |
12:39:12 |
Aquis |
2052846 |
| 48 |
2,253.0000 |
12:53:26 |
Aquis |
2061126 |
| 536 |
2,254.0000 |
12:56:17 |
Aquis |
2063145 |
| 56 |
2,254.0000 |
12:56:18 |
Aquis |
2063147 |
| 138 |
2,256.0000 |
13:01:42 |
Aquis |
2066887 |
| 20 |
2,256.0000 |
13:01:58 |
Aquis |
2067017 |
| 17 |
2,256.0000 |
13:07:14 |
Aquis |
2070086 |
| 649 |
2,257.0000 |
13:35:05 |
Aquis |
2090884 |
| 12 |
2,257.0000 |
13:35:05 |
Aquis |
2090882 |
| 49 |
2,257.0000 |
13:35:05 |
Aquis |
2090878 |
| 148 |
2,257.0000 |
16:27:52 |
Aquis |
2375373 |
| 148 |
2,257.0000 |
16:27:52 |
Aquis |
2375365 |
| 96 |
2,257.0000 |
16:27:52 |
Aquis |
2375363 |
| 148 |
2,257.0000 |
16:27:52 |
Aquis |
2375361 |
| 118 |
2,256.0000 |
16:29:47 |
Aquis |
2382206 |
| 96 |
2,256.0000 |
16:29:47 |
Aquis |
2382202 |
| 500 |
2,256.0000 |
16:29:47 |
Aquis |
2382204 |
| 104 |
2,259.0000 |
08:25:40 |
BATE |
1859618 |
| 150 |
2,259.0000 |
08:25:40 |
BATE |
1859622 |
| 66 |
2,259.0000 |
08:25:40 |
BATE |
1859624 |
| 354 |
2,259.0000 |
08:25:40 |
BATE |
1859616 |
| 428 |
2,257.0000 |
08:37:23 |
BATE |
1871474 |
| 227 |
2,257.0000 |
08:37:23 |
BATE |
1871472 |
| 96 |
2,257.0000 |
08:37:24 |
BATE |
1871492 |
| 733 |
2,256.0000 |
09:42:33 |
BATE |
1930286 |
| 51 |
2,256.0000 |
09:42:33 |
BATE |
1930288 |
| 85 |
2,258.0000 |
09:57:12 |
BATE |
1941224 |
| 86 |
2,258.0000 |
09:58:26 |
BATE |
1942082 |
| 622 |
2,258.0000 |
10:00:49 |
BATE |
1943857 |
| 732 |
2,253.0000 |
10:21:34 |
BATE |
1960072 |
| 352 |
2,248.0000 |
10:33:33 |
BATE |
1968415 |
| 388 |
2,248.0000 |
10:33:33 |
BATE |
1968413 |
| 360 |
2,243.0000 |
11:10:11 |
BATE |
1995656 |
| 383 |
2,243.0000 |
11:10:11 |
BATE |
1995660 |
| 47 |
2,243.0000 |
11:10:11 |
BATE |
1995662 |
| 788 |
2,242.0000 |
11:11:19 |
BATE |
1996309 |
| 830 |
2,246.0000 |
11:29:23 |
BATE |
2007808 |
| 91 |
2,246.0000 |
11:37:33 |
BATE |
2013196 |
| 96 |
2,246.0000 |
11:38:15 |
BATE |
2013693 |
| 102 |
2,246.0000 |
11:39:16 |
BATE |
2014383 |
| 384 |
2,246.0000 |
11:40:31 |
BATE |
2015189 |
| 572 |
2,244.0000 |
11:45:41 |
BATE |
2018535 |
| 131 |
2,244.0000 |
11:45:41 |
BATE |
2018533 |
| 26 |
2,245.0000 |
12:12:36 |
BATE |
2034544 |
| 41 |
2,247.0000 |
12:19:42 |
BATE |
2038756 |
| 342 |
2,247.0000 |
12:21:10 |
BATE |
2041438 |
| 375 |
2,247.0000 |
12:21:10 |
BATE |
2041442 |
| 116 |
2,251.0000 |
12:39:12 |
BATE |
2052852 |
| 290 |
2,252.0000 |
12:39:12 |
BATE |
2052830 |
| 18 |
2,252.0000 |
12:39:12 |
BATE |
2052836 |
| 472 |
2,252.0000 |
12:39:12 |
BATE |
2052842 |
| 36 |
2,254.0000 |
12:56:03 |
BATE |
2062938 |
| 37 |
2,254.0000 |
12:56:17 |
BATE |
2063133 |
| 794 |
2,254.0000 |
12:56:17 |
BATE |
2063137 |
| 266 |
2,256.0000 |
13:07:14 |
BATE |
2070088 |
| 433 |
2,256.0000 |
13:07:14 |
BATE |
2070090 |
| 501 |
2,258.0000 |
13:18:27 |
BATE |
2076919 |
| 267 |
2,258.0000 |
13:18:27 |
BATE |
2076917 |
| 667 |
2,258.0000 |
16:02:17 |
BATE |
2322235 |
| 81 |
2,257.0000 |
16:06:02 |
BATE |
2329202 |
| 686 |
2,257.0000 |
16:06:03 |
BATE |
2329248 |
| 118 |
2,254.0000 |
16:22:15 |
BATE |
2364618 |
| 625 |
2,254.0000 |
16:22:15 |
BATE |
2364610 |
| 183 |
2,257.0000 |
16:27:52 |
BATE |
2375353 |
| 431 |
2,257.0000 |
16:27:52 |
BATE |
2375347 |
| 99 |
2,257.0000 |
16:27:52 |
BATE |
2375349 |
| 100 |
2,257.0000 |
16:27:52 |
BATE |
2375333 |
| 34 |
2,257.0000 |
16:27:52 |
BATE |
2375335 |
| 14 |
2,260.0000 |
08:22:14 |
CHIX |
1856594 |
| 702 |
2,260.0000 |
08:22:14 |
CHIX |
1856590 |
| 223 |
2,260.0000 |
08:32:06 |
CHIX |
1866165 |
| 513 |
2,260.0000 |
08:32:06 |
CHIX |
1866161 |
| 265 |
2,259.0000 |
08:43:37 |
CHIX |
1877508 |
| 285 |
2,259.0000 |
08:43:47 |
CHIX |
1877654 |
| 166 |
2,259.0000 |
08:43:47 |
CHIX |
1877652 |
| 790 |
2,256.0000 |
09:42:33 |
CHIX |
1930284 |
| 709 |
2,255.0000 |
10:14:29 |
CHIX |
1955168 |
| 126 |
2,253.0000 |
10:21:34 |
CHIX |
1960074 |
| 788 |
2,253.0000 |
10:21:34 |
CHIX |
1960070 |
| 52 |
2,252.0000 |
10:24:09 |
CHIX |
1961577 |
| 422 |
2,252.0000 |
10:24:09 |
CHIX |
1961581 |
| 265 |
2,252.0000 |
10:24:09 |
CHIX |
1961579 |
| 748 |
2,249.0000 |
10:28:54 |
CHIX |
1964948 |
| 55 |
2,249.0000 |
10:28:54 |
CHIX |
1964946 |
| 529 |
2,249.0000 |
10:33:03 |
CHIX |
1968056 |
| 185 |
2,249.0000 |
10:33:03 |
CHIX |
1968054 |
| 84 |
2,249.0000 |
10:33:03 |
CHIX |
1968050 |
| 748 |
2,244.0000 |
10:47:01 |
CHIX |
1978490 |
| 691 |
2,243.0000 |
11:00:40 |
CHIX |
1988838 |
| 651 |
2,242.0000 |
11:03:49 |
CHIX |
1990953 |
| 37 |
2,242.0000 |
11:03:49 |
CHIX |
1990951 |
| 472 |
2,243.0000 |
11:10:11 |
CHIX |
1995664 |
| 315 |
2,243.0000 |
11:10:11 |
CHIX |
1995658 |
| 749 |
2,240.0000 |
11:20:47 |
CHIX |
2002480 |
| 784 |
2,246.0000 |
11:29:23 |
CHIX |
2007802 |
| 35 |
2,246.0000 |
11:29:23 |
CHIX |
2007800 |
| 720 |
2,245.0000 |
11:42:41 |
CHIX |
2016469 |
| 738 |
2,243.0000 |
11:52:19 |
CHIX |
2022524 |
| 139 |
2,246.0000 |
12:02:07 |
CHIX |
2027907 |
| 600 |
2,246.0000 |
12:02:07 |
CHIX |
2027913 |
| 79 |
2,245.0000 |
12:03:10 |
CHIX |
2028585 |
| 743 |
2,245.0000 |
12:04:11 |
CHIX |
2029287 |
| 768 |
2,246.0000 |
12:12:36 |
CHIX |
2034542 |
| 157 |
2,246.0000 |
12:12:36 |
CHIX |
2034536 |
| 299 |
2,246.0000 |
12:12:36 |
CHIX |
2034534 |
| 44 |
2,246.0000 |
12:12:36 |
CHIX |
2034538 |
| 222 |
2,246.0000 |
12:12:36 |
CHIX |
2034540 |
| 38 |
2,247.0000 |
12:21:10 |
CHIX |
2041440 |
| 425 |
2,247.0000 |
12:21:10 |
CHIX |
2041444 |
| 209 |
2,247.0000 |
12:21:10 |
CHIX |
2041446 |
| 36 |
2,249.0000 |
12:28:15 |
CHIX |
2045298 |
| 54 |
2,252.0000 |
12:34:54 |
CHIX |
2049981 |
| 505 |
2,252.0000 |
12:34:54 |
CHIX |
2049979 |
| 272 |
2,252.0000 |
12:36:59 |
CHIX |
2051349 |
| 461 |
2,253.0000 |
12:36:59 |
CHIX |
2051343 |
| 364 |
2,253.0000 |
12:36:59 |
CHIX |
2051341 |
| 200 |
2,253.0000 |
12:36:59 |
CHIX |
2051335 |
| 255 |
2,253.0000 |
12:36:59 |
CHIX |
2051331 |
| 114 |
2,252.0000 |
12:39:12 |
CHIX |
2052834 |
| 479 |
2,252.0000 |
12:39:12 |
CHIX |
2052840 |
| 177 |
2,252.0000 |
12:39:12 |
CHIX |
2052844 |
| 38 |
2,254.0000 |
12:48:11 |
CHIX |
2057957 |
| 61 |
2,254.0000 |
12:48:18 |
CHIX |
2058022 |
| 100 |
2,254.0000 |
12:48:18 |
CHIX |
2058024 |
| 118 |
2,255.0000 |
12:56:12 |
CHIX |
2063064 |
| 400 |
2,255.0000 |
12:56:12 |
CHIX |
2063060 |
| 10 |
2,255.0000 |
12:56:12 |
CHIX |
2063058 |
| 824 |
2,255.0000 |
12:56:12 |
CHIX |
2063056 |
| 407 |
2,255.0000 |
12:56:17 |
CHIX |
2063131 |
| 1,108 |
2,254.0000 |
12:56:17 |
CHIX |
2063135 |
| 173 |
2,255.0000 |
12:56:17 |
CHIX |
2063129 |
| 204 |
2,256.0000 |
13:01:23 |
CHIX |
2066679 |
| 213 |
2,257.0000 |
13:01:23 |
CHIX |
2066669 |
| 76 |
2,257.0000 |
13:01:23 |
CHIX |
2066671 |
| 151 |
2,257.0000 |
13:01:23 |
CHIX |
2066675 |
| 77 |
2,256.0000 |
13:01:23 |
CHIX |
2066677 |
| 41 |
2,257.0000 |
13:01:23 |
CHIX |
2066673 |
| 597 |
2,257.0000 |
13:01:23 |
CHIX |
2066667 |
| 118 |
2,256.0000 |
13:01:42 |
CHIX |
2066885 |
| 2 |
2,256.0000 |
13:04:16 |
CHIX |
2068457 |
| 146 |
2,256.0000 |
13:07:14 |
CHIX |
2070098 |
| 293 |
2,256.0000 |
13:07:14 |
CHIX |
2070096 |
| 107 |
2,256.0000 |
13:07:14 |
CHIX |
2070094 |
| 159 |
2,256.0000 |
13:08:10 |
CHIX |
2070550 |
| 209 |
2,257.0000 |
13:33:17 |
CHIX |
2089326 |
| 210 |
2,257.0000 |
13:34:03 |
CHIX |
2089911 |
| 151 |
2,257.0000 |
13:34:41 |
CHIX |
2090454 |
| 706 |
2,256.0000 |
13:35:05 |
CHIX |
2090886 |
| 382 |
2,257.0000 |
13:35:05 |
CHIX |
2090880 |
| 429 |
2,257.0000 |
13:35:05 |
CHIX |
2090876 |
| 320 |
2,257.0000 |
13:35:05 |
CHIX |
2090874 |
| 745 |
2,257.0000 |
16:06:02 |
CHIX |
2329204 |
| 692 |
2,255.0000 |
16:18:05 |
CHIX |
2354368 |
| 606 |
2,253.0000 |
16:22:17 |
CHIX |
2364677 |
| 110 |
2,253.0000 |
16:22:17 |
CHIX |
2364675 |
| 324 |
2,254.0000 |
16:22:55 |
CHIX |
2365962 |
| 255 |
2,257.0000 |
16:27:52 |
CHIX |
2375351 |
| 600 |
2,257.0000 |
16:27:52 |
CHIX |
2375331 |
| 159 |
2,257.0000 |
16:27:52 |
CHIX |
2375325 |
| 89 |
2,257.0000 |
16:27:52 |
CHIX |
2375327 |
| 280 |
2,257.0000 |
16:27:52 |
CHIX |
2375329 |
| 66 |
2,257.0000 |
16:27:52 |
CHIX |
2375337 |
| 300 |
2,257.0000 |
16:27:52 |
CHIX |
2375323 |
| 222 |
2,256.0000 |
16:29:30 |
CHIX |
2378427 |
| 147 |
2,256.0000 |
16:29:32 |
CHIX |
2378962 |
| 32 |
2,256.0000 |
16:29:32 |
CHIX |
2378865 |
| 2 |
2,256.0000 |
16:29:32 |
CHIX |
2378863 |
| 359 |
2,256.0000 |
16:29:33 |
CHIX |
2379281 |
| 60 |
2,260.0000 |
08:22:14 |
LSE |
1856600 |
| 504 |
2,260.0000 |
08:22:14 |
LSE |
1856598 |
| 269 |
2,260.0000 |
08:22:14 |
LSE |
1856596 |
| 622 |
2,260.0000 |
08:22:14 |
LSE |
1856592 |
| 586 |
2,259.0000 |
08:25:40 |
LSE |
1859626 |
| 549 |
2,256.0000 |
08:25:41 |
LSE |
1859632 |
| 566 |
2,260.0000 |
08:32:06 |
LSE |
1866163 |
| 187 |
2,259.0000 |
08:32:34 |
LSE |
1866554 |
| 480 |
2,259.0000 |
08:32:34 |
LSE |
1866552 |
| 524 |
2,258.0000 |
08:34:04 |
LSE |
1867892 |
| 564 |
2,258.0000 |
08:36:16 |
LSE |
1870432 |
| 425 |
2,259.0000 |
08:43:37 |
LSE |
1877512 |
| 84 |
2,259.0000 |
08:43:37 |
LSE |
1877510 |
| 582 |
2,258.0000 |
08:46:33 |
LSE |
1880471 |
| 470 |
2,264.0000 |
09:00:11 |
LSE |
1892942 |
| 24 |
2,264.0000 |
09:00:11 |
LSE |
1892940 |
| 661 |
2,255.0000 |
09:40:06 |
LSE |
1928372 |
| 596 |
2,256.0000 |
09:42:33 |
LSE |
1930294 |
| 52 |
2,256.0000 |
09:42:33 |
LSE |
1930292 |
| 482 |
2,256.0000 |
09:42:33 |
LSE |
1930290 |
| 528 |
2,258.0000 |
09:47:53 |
LSE |
1934440 |
| 534 |
2,258.0000 |
09:55:01 |
LSE |
1939586 |
| 597 |
2,258.0000 |
10:00:49 |
LSE |
1943859 |
| 200 |
2,258.0000 |
10:09:21 |
LSE |
1951081 |
| 297 |
2,258.0000 |
10:09:21 |
LSE |
1951079 |
| 396 |
2,256.0000 |
10:14:01 |
LSE |
1954822 |
| 241 |
2,256.0000 |
10:14:01 |
LSE |
1954820 |
| 549 |
2,255.0000 |
10:14:29 |
LSE |
1955170 |
| 544 |
2,254.0000 |
10:18:07 |
LSE |
1957624 |
| 542 |
2,253.0000 |
10:21:34 |
LSE |
1960076 |
| 148 |
2,252.0000 |
10:24:09 |
LSE |
1961587 |
| 432 |
2,252.0000 |
10:24:09 |
LSE |
1961585 |
| 588 |
2,249.0000 |
10:33:03 |
LSE |
1968052 |
| 587 |
2,248.0000 |
10:33:33 |
LSE |
1968417 |
| 518 |
2,242.0000 |
11:03:49 |
LSE |
1990955 |
| 259 |
2,243.0000 |
11:10:11 |
LSE |
1995668 |
| 327 |
2,243.0000 |
11:10:11 |
LSE |
1995666 |
| 544 |
2,242.0000 |
11:11:19 |
LSE |
1996311 |
| 583 |
2,241.0000 |
11:15:05 |
LSE |
1999057 |
| 517 |
2,247.0000 |
11:24:15 |
LSE |
2004497 |
| 493 |
2,247.0000 |
11:24:15 |
LSE |
2004495 |
| 563 |
2,246.0000 |
11:29:23 |
LSE |
2007804 |
| 231 |
2,247.0000 |
11:33:04 |
LSE |
2010101 |
| 150 |
2,247.0000 |
11:33:04 |
LSE |
2010103 |
| 198 |
2,247.0000 |
11:33:04 |
LSE |
2010105 |
| 580 |
2,247.0000 |
11:33:04 |
LSE |
2010099 |
| 530 |
2,247.0000 |
11:36:02 |
LSE |
2012206 |
| 374 |
2,246.0000 |
11:40:31 |
LSE |
2015191 |
| 134 |
2,246.0000 |
11:40:31 |
LSE |
2015187 |
| 491 |
2,244.0000 |
11:45:41 |
LSE |
2018537 |
| 523 |
2,243.0000 |
11:52:19 |
LSE |
2022526 |
| 499 |
2,245.0000 |
11:54:46 |
LSE |
2023652 |
| 112 |
2,245.0000 |
11:56:25 |
LSE |
2024595 |
| 342 |
2,245.0000 |
11:56:25 |
LSE |
2024593 |
| 171 |
2,245.0000 |
11:56:25 |
LSE |
2024591 |
| 319 |
2,246.0000 |
12:02:07 |
LSE |
2027915 |
| 311 |
2,246.0000 |
12:02:07 |
LSE |
2027911 |
| 821 |
2,245.0000 |
12:04:11 |
LSE |
2029289 |
| 585 |
2,244.0000 |
12:04:55 |
LSE |
2029715 |
| 101 |
2,247.0000 |
12:19:18 |
LSE |
2038503 |
| 520 |
2,247.0000 |
12:19:18 |
LSE |
2038501 |
| 408 |
2,247.0000 |
12:19:18 |
LSE |
2038499 |
| 543 |
2,247.0000 |
12:21:10 |
LSE |
2041448 |
| 829 |
2,253.0000 |
12:36:59 |
LSE |
2051347 |
| 1,321 |
2,253.0000 |
12:36:59 |
LSE |
2051345 |
| 193 |
2,253.0000 |
12:36:59 |
LSE |
2051333 |
| 195 |
2,253.0000 |
12:36:59 |
LSE |
2051337 |
| 190 |
2,253.0000 |
12:36:59 |
LSE |
2051339 |
| 278 |
2,253.0000 |
12:36:59 |
LSE |
2051328 |
| 77 |
2,253.0000 |
12:36:59 |
LSE |
2051326 |
| 193 |
2,253.0000 |
12:36:59 |
LSE |
2051324 |
| 548 |
2,252.0000 |
12:39:12 |
LSE |
2052850 |
| 64 |
2,254.0000 |
12:45:36 |
LSE |
2056468 |
| 100 |
2,254.0000 |
12:46:36 |
LSE |
2056975 |
| 172 |
2,254.0000 |
12:46:36 |
LSE |
2056973 |
| 360 |
2,255.0000 |
12:56:12 |
LSE |
2063062 |
| 59 |
2,254.0000 |
12:56:17 |
LSE |
2063143 |
| 426 |
2,254.0000 |
12:56:17 |
LSE |
2063141 |
| 606 |
2,254.0000 |
12:56:17 |
LSE |
2063139 |
| 192 |
2,257.0000 |
13:01:23 |
LSE |
2066693 |
| 31 |
2,257.0000 |
13:01:23 |
LSE |
2066691 |
| 326 |
2,257.0000 |
13:01:23 |
LSE |
2066689 |
| 241 |
2,257.0000 |
13:01:23 |
LSE |
2066687 |
| 97 |
2,257.0000 |
13:01:23 |
LSE |
2066685 |
| 136 |
2,257.0000 |
13:01:23 |
LSE |
2066683 |
| 260 |
2,257.0000 |
13:01:23 |
LSE |
2066681 |
| 1 |
2,257.0000 |
13:01:25 |
LSE |
2066733 |
| 529 |
2,257.0000 |
13:01:42 |
LSE |
2066883 |
| 565 |
2,256.0000 |
13:07:14 |
LSE |
2070092 |
| 243 |
2,259.0000 |
13:14:46 |
LSE |
2074513 |
| 354 |
2,259.0000 |
13:14:46 |
LSE |
2074511 |
| 360 |
2,259.0000 |
13:14:46 |
LSE |
2074509 |
| 168 |
2,259.0000 |
13:14:46 |
LSE |
2074507 |
| 251 |
2,260.0000 |
13:17:41 |
LSE |
2076344 |
| 597 |
2,260.0000 |
13:17:41 |
LSE |
2076348 |
| 258 |
2,260.0000 |
13:17:41 |
LSE |
2076346 |
| 890 |
2,259.0000 |
13:17:57 |
LSE |
2076531 |
| 661 |
2,258.0000 |
13:18:27 |
LSE |
2076915 |
| 352 |
2,258.0000 |
13:23:03 |
LSE |
2080565 |
| 240 |
2,258.0000 |
13:23:03 |
LSE |
2080563 |
| 586 |
2,258.0000 |
13:31:01 |
LSE |
2087384 |
| 576 |
2,258.0000 |
13:32:18 |
LSE |
2088517 |
| 508 |
2,257.0000 |
13:39:51 |
LSE |
2094782 |
| 552 |
2,260.0000 |
14:01:41 |
LSE |
2113679 |
| 594 |
2,259.0000 |
14:02:16 |
LSE |
2114176 |
| 543 |
2,259.0000 |
14:10:28 |
LSE |
2121856 |
| 546 |
2,258.0000 |
14:18:38 |
LSE |
2129554 |
| 47 |
2,260.0000 |
15:51:20 |
LSE |
2300623 |
| 501 |
2,260.0000 |
15:51:29 |
LSE |
2300876 |
| 588 |
2,259.0000 |
16:00:37 |
LSE |
2318939 |
| 416 |
2,258.0000 |
16:00:38 |
LSE |
2318996 |
| 213 |
2,258.0000 |
16:00:38 |
LSE |
2318994 |
| 408 |
2,258.0000 |
16:00:38 |
LSE |
2318992 |
| 528 |
2,258.0000 |
16:02:17 |
LSE |
2322239 |
| 611 |
2,258.0000 |
16:02:17 |
LSE |
2322237 |
| 564 |
2,257.0000 |
16:02:26 |
LSE |
2322527 |
| 181 |
2,257.0000 |
16:02:26 |
LSE |
2322525 |
| 385 |
2,258.0000 |
16:04:02 |
LSE |
2325323 |
| 213 |
2,258.0000 |
16:04:02 |
LSE |
2325321 |
| 508 |
2,257.0000 |
16:10:40 |
LSE |
2338500 |
| 27 |
2,256.0000 |
16:11:06 |
LSE |
2339378 |
| 517 |
2,256.0000 |
16:11:06 |
LSE |
2339376 |
| 251 |
2,254.0000 |
16:22:15 |
LSE |
2364620 |
| 332 |
2,254.0000 |
16:22:15 |
LSE |
2364622 |
| 97 |
2,254.0000 |
16:22:15 |
LSE |
2364624 |
| 122 |
2,254.0000 |
16:22:15 |
LSE |
2364612 |
| 372 |
2,254.0000 |
16:22:15 |
LSE |
2364608 |
| 39 |
2,255.0000 |
16:22:15 |
LSE |
2364596 |
| 311 |
2,255.0000 |
16:22:15 |
LSE |
2364594 |
| 251 |
2,255.0000 |
16:22:15 |
LSE |
2364592 |
| 193 |
2,255.0000 |
16:22:15 |
LSE |
2364590 |
| 334 |
2,255.0000 |
16:22:15 |
LSE |
2364588 |
| 609 |
2,253.0000 |
16:22:17 |
LSE |
2364673 |
| 411 |
2,254.0000 |
16:22:37 |
LSE |
2365301 |
| 38 |
2,254.0000 |
16:22:43 |
LSE |
2365477 |
| 51 |
2,254.0000 |
16:22:55 |
LSE |
2365968 |
| 194 |
2,254.0000 |
16:22:55 |
LSE |
2365966 |
| 442 |
2,254.0000 |
16:22:55 |
LSE |
2365964 |
| 39 |
2,255.0000 |
16:26:32 |
LSE |
2373018 |
| 38 |
2,255.0000 |
16:26:45 |
LSE |
2373405 |
| 231 |
2,256.0000 |
16:26:52 |
LSE |
2373532 |
| 103 |
2,256.0000 |
16:26:52 |
LSE |
2373529 |
| 160 |
2,256.0000 |
16:27:02 |
LSE |
2373765 |
| 65 |
2,256.0000 |
16:27:02 |
LSE |
2373763 |
| 20 |
2,256.0000 |
16:27:13 |
LSE |
2374101 |
| 90 |
2,257.0000 |
16:27:52 |
LSE |
2375371 |
| 202 |
2,257.0000 |
16:27:52 |
LSE |
2375367 |
| 311 |
2,257.0000 |
16:27:52 |
LSE |
2375369 |
| 1,423 |
2,257.0000 |
16:27:52 |
LSE |
2375359 |
| 3 |
2,257.0000 |
16:27:52 |
LSE |
2375357 |
| 311 |
2,257.0000 |
16:27:52 |
LSE |
2375355 |
| 97 |
2,257.0000 |
16:27:52 |
LSE |
2375345 |
| 203 |
2,257.0000 |
16:27:52 |
LSE |
2375343 |
| 244 |
2,257.0000 |
16:27:52 |
LSE |
2375341 |
| 214 |
2,257.0000 |
16:27:52 |
LSE |
2375339 |
| 174 |
2,256.0000 |
16:29:19 |
LSE |
2378010 |
| 358 |
2,256.0000 |
16:29:20 |
LSE |
2378052 |
|
