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| 07 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 07 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 |
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| Date of transaction: |
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07 November 2024 |
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| Number of shares repurchased: |
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162,000 |
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| Average price paid per share: |
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GBp 2319.7523 |
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| Highest price paid per share: |
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GBp 2345 |
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| Lowest price paid per share: |
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GBp 2304 |
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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: |
07 November 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 |
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| London Stock Exchange |
2,318.76 |
74,000 |
2,304 |
2,344 |
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| BATS Europe |
2,320.68 |
54,000 |
2,304 |
2,345 |
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| Chi-X Europe |
2,320.33 |
24,000 |
2,306 |
2,338 |
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| Aquis |
2,320.69 |
10,000 |
2,306 |
2,336 |
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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 |
|||||
| 140 |
2,333.0000 |
08:02:31 |
BATE |
1575641 |
|||||
| 44 |
2,334.0000 |
08:02:31 |
CHIX |
1575639 |
|||||
| 44 |
2,334.0000 |
08:02:31 |
CHIX |
1575637 |
|||||
| 454 |
2,334.0000 |
08:02:31 |
CHIX |
1575635 |
|||||
| 570 |
2,335.0000 |
08:05:01 |
LSE |
1579086 |
|||||
| 276 |
2,336.0000 |
08:05:01 |
Aquis |
1579084 |
|||||
| 572 |
2,336.0000 |
08:05:01 |
BATE |
1579082 |
|||||
| 318 |
2,336.0000 |
08:05:01 |
Aquis |
1579080 |
|||||
| 582 |
2,336.0000 |
08:05:01 |
BATE |
1579078 |
|||||
| 581 |
2,339.0000 |
08:07:52 |
LSE |
1582767 |
|||||
| 591 |
2,337.0000 |
08:08:13 |
BATE |
1584112 |
|||||
| 596 |
2,338.0000 |
08:11:04 |
CHIX |
1587836 |
|||||
| 235 |
2,337.0000 |
08:11:25 |
BATE |
1588272 |
|||||
| 337 |
2,337.0000 |
08:11:25 |
BATE |
1588270 |
|||||
| 500 |
2,344.0000 |
08:15:11 |
LSE |
1593499 |
|||||
| 8 |
2,345.0000 |
08:15:11 |
BATE |
1593497 |
|||||
| 579 |
2,345.0000 |
08:15:11 |
BATE |
1593495 |
|||||
| 498 |
2,334.0000 |
08:16:00 |
LSE |
1594519 |
|||||
| 575 |
2,333.0000 |
08:19:01 |
CHIX |
1599770 |
|||||
| 544 |
2,334.0000 |
08:19:01 |
BATE |
1599632 |
|||||
| 517 |
2,333.0000 |
08:23:40 |
BATE |
1605683 |
|||||
| 555 |
2,334.0000 |
08:29:19 |
Aquis |
1611459 |
|||||
| 527 |
2,333.0000 |
08:29:19 |
LSE |
1611463 |
|||||
| 525 |
2,334.0000 |
08:29:19 |
BATE |
1611461 |
|||||
| 501 |
2,333.0000 |
08:29:27 |
CHIX |
1611607 |
|||||
| 280 |
2,329.0000 |
08:30:12 |
LSE |
1612773 |
|||||
| 278 |
2,329.0000 |
08:30:12 |
LSE |
1612771 |
|||||
| 604 |
2,330.0000 |
08:31:12 |
BATE |
1614095 |
|||||
| 544 |
2,330.0000 |
08:35:14 |
LSE |
1619311 |
|||||
| 597 |
2,330.0000 |
08:35:14 |
BATE |
1619309 |
|||||
| 116 |
2,318.0000 |
08:38:09 |
LSE |
1623049 |
|||||
| 243 |
2,321.0000 |
08:39:12 |
CHIX |
1624056 |
|||||
| 243 |
2,321.0000 |
08:39:12 |
CHIX |
1624054 |
|||||
| 252 |
2,320.0000 |
08:42:18 |
BATE |
1627922 |
|||||
| 286 |
2,320.0000 |
08:42:18 |
BATE |
1627926 |
|||||
| 548 |
2,320.0000 |
08:42:18 |
LSE |
1627924 |
|||||
| 359 |
2,317.0000 |
08:49:02 |
LSE |
1635076 |
|||||
| 200 |
2,317.0000 |
08:49:02 |
LSE |
1635074 |
|||||
| 579 |
2,317.0000 |
08:49:02 |
BATE |
1635072 |
|||||
| 351 |
2,316.0000 |
08:51:09 |
CHIX |
1637006 |
|||||
| 253 |
2,316.0000 |
08:51:09 |
CHIX |
1637004 |
|||||
| 499 |
2,324.0000 |
09:00:47 |
LSE |
1647496 |
|||||
| 759 |
2,324.0000 |
09:00:47 |
BATE |
1647494 |
|||||
| 553 |
2,324.0000 |
09:00:47 |
Aquis |
1647492 |
|||||
| 569 |
2,326.0000 |
09:04:42 |
LSE |
1652494 |
|||||
| 575 |
2,327.0000 |
09:04:42 |
BATE |
1652492 |
|||||
| 600 |
2,323.0000 |
09:07:06 |
CHIX |
1654887 |
|||||
| 505 |
2,323.0000 |
09:10:32 |
BATE |
1658673 |
|||||
| 581 |
2,322.0000 |
09:10:32 |
LSE |
1658675 |
|||||
| 170 |
2,320.0000 |
09:10:44 |
LSE |
1658905 |
|||||
| 170 |
2,320.0000 |
09:10:44 |
LSE |
1658903 |
|||||
| 152 |
2,320.0000 |
09:10:44 |
LSE |
1658901 |
|||||
| 590 |
2,316.0000 |
09:16:01 |
BATE |
1664337 |
|||||
| 503 |
2,312.0000 |
09:16:54 |
LSE |
1665444 |
|||||
| 604 |
2,311.0000 |
09:20:25 |
LSE |
1669466 |
|||||
| 116 |
2,308.0000 |
09:22:24 |
CHIX |
1671533 |
|||||
| 419 |
2,308.0000 |
09:22:24 |
CHIX |
1671531 |
|||||
| 595 |
2,305.0000 |
09:25:05 |
LSE |
1674177 |
|||||
| 24 |
2,307.0000 |
09:30:19 |
BATE |
1680032 |
|||||
| 592 |
2,306.0000 |
09:31:12 |
BATE |
1680907 |
|||||
| 217 |
2,306.0000 |
09:31:12 |
BATE |
1680905 |
|||||
| 502 |
2,312.0000 |
09:35:31 |
LSE |
1685589 |
|||||
| 9 |
2,312.0000 |
09:35:31 |
LSE |
1685587 |
|||||
| 544 |
2,312.0000 |
09:35:31 |
BATE |
1685585 |
|||||
| 487 |
2,312.0000 |
09:35:31 |
Aquis |
1685583 |
|||||
| 575 |
2,310.0000 |
09:35:33 |
LSE |
1685627 |
|||||
| 171 |
2,309.0000 |
09:43:49 |
CHIX |
1695068 |
|||||
| 250 |
2,309.0000 |
09:43:49 |
CHIX |
1695066 |
|||||
| 154 |
2,309.0000 |
09:43:49 |
CHIX |
1695064 |
|||||
| 494 |
2,309.0000 |
09:43:49 |
BATE |
1695062 |
|||||
| 580 |
2,320.0000 |
09:50:22 |
BATE |
1701319 |
|||||
| 582 |
2,324.0000 |
09:54:14 |
LSE |
1704891 |
|||||
| 128 |
2,324.0000 |
09:54:14 |
LSE |
1704887 |
|||||
| 584 |
2,324.0000 |
09:54:14 |
LSE |
1704889 |
|||||
| 461 |
2,324.0000 |
09:54:14 |
LSE |
1704893 |
|||||
| 259 |
2,326.0000 |
09:55:50 |
LSE |
1706256 |
|||||
| 193 |
2,325.0000 |
09:57:00 |
LSE |
1707363 |
|||||
| 540 |
2,325.0000 |
09:57:00 |
LSE |
1707361 |
|||||
| 497 |
2,325.0000 |
09:57:00 |
LSE |
1707359 |
|||||
| 588 |
2,324.0000 |
09:57:56 |
LSE |
1708133 |
|||||
| 274 |
2,324.0000 |
10:03:33 |
CHIX |
1712904 |
|||||
| 554 |
2,324.0000 |
10:03:55 |
BATE |
1713154 |
|||||
| 540 |
2,324.0000 |
10:03:55 |
LSE |
1713156 |
|||||
| 283 |
2,324.0000 |
10:03:55 |
CHIX |
1713152 |
|||||
| 510 |
2,329.0000 |
10:07:20 |
BATE |
1715994 |
|||||
| 485 |
2,327.0000 |
10:07:43 |
LSE |
1716336 |
|||||
| 577 |
2,331.0000 |
10:16:41 |
CHIX |
1723772 |
|||||
| 545 |
2,331.0000 |
10:16:41 |
BATE |
1723770 |
|||||
| 576 |
2,331.0000 |
10:16:41 |
Aquis |
1723768 |
|||||
| 571 |
2,332.0000 |
10:16:41 |
BATE |
1723766 |
|||||
| 469 |
2,330.0000 |
10:18:34 |
LSE |
1725623 |
|||||
| 100 |
2,330.0000 |
10:18:34 |
LSE |
1725621 |
|||||
| 560 |
2,331.0000 |
10:20:21 |
BATE |
1727195 |
|||||
| 576 |
2,333.0000 |
10:23:59 |
LSE |
1730445 |
|||||
| 564 |
2,331.0000 |
10:25:34 |
CHIX |
1731992 |
|||||
| 544 |
2,332.0000 |
10:30:04 |
BATE |
1736270 |
|||||
| 489 |
2,331.0000 |
10:30:11 |
LSE |
1736413 |
|||||
| 45 |
2,331.0000 |
10:30:11 |
LSE |
1736411 |
|||||
| 594 |
2,331.0000 |
10:34:33 |
LSE |
1741124 |
|||||
| 546 |
2,331.0000 |
10:37:42 |
BATE |
1743736 |
|||||
| 1 |
2,334.0000 |
10:43:30 |
BATE |
1748426 |
|||||
| 494 |
2,333.0000 |
10:46:05 |
CHIX |
1750421 |
|||||
| 591 |
2,333.0000 |
10:46:05 |
LSE |
1750419 |
|||||
| 555 |
2,333.0000 |
10:46:05 |
BATE |
1750417 |
|||||
| 529 |
2,332.0000 |
10:46:06 |
LSE |
1750435 |
|||||
| 551 |
2,333.0000 |
10:53:36 |
LSE |
1756951 |
|||||
| 24 |
2,333.0000 |
10:53:36 |
BATE |
1756949 |
|||||
| 494 |
2,333.0000 |
10:53:36 |
Aquis |
1756947 |
|||||
| 527 |
2,333.0000 |
10:53:36 |
BATE |
1756945 |
|||||
| 498 |
2,334.0000 |
10:59:16 |
CHIX |
1762117 |
|||||
| 490 |
2,333.0000 |
10:59:17 |
LSE |
1762122 |
|||||
| 335 |
2,333.0000 |
11:01:00 |
BATE |
1764022 |
|||||
| 263 |
2,333.0000 |
11:01:00 |
BATE |
1764020 |
|||||
| 572 |
2,331.0000 |
11:08:07 |
LSE |
1769923 |
|||||
| 584 |
2,329.0000 |
11:10:38 |
BATE |
1772113 |
|||||
| 511 |
2,329.0000 |
11:14:55 |
LSE |
1775457 |
|||||
| 495 |
2,328.0000 |
11:21:30 |
BATE |
1780809 |
|||||
| 295 |
2,328.0000 |
11:21:30 |
CHIX |
1780807 |
|||||
| 201 |
2,328.0000 |
11:21:30 |
CHIX |
1780805 |
|||||
| 339 |
2,330.0000 |
11:25:03 |
LSE |
1784034 |
|||||
| 168 |
2,330.0000 |
11:25:03 |
LSE |
1784032 |
|||||
| 585 |
2,330.0000 |
11:28:25 |
BATE |
1786984 |
|||||
| 527 |
2,330.0000 |
11:28:25 |
LSE |
1786986 |
|||||
| 518 |
2,328.0000 |
11:32:13 |
Aquis |
1790543 |
|||||
| 558 |
2,328.0000 |
11:32:13 |
LSE |
1790541 |
|||||
| 560 |
2,327.0000 |
11:35:12 |
LSE |
1792929 |
|||||
| 147 |
2,325.0000 |
11:37:48 |
CHIX |
1794976 |
|||||
| 302 |
2,325.0000 |
11:37:48 |
CHIX |
1794974 |
|||||
| 57 |
2,325.0000 |
11:37:48 |
CHIX |
1794972 |
|||||
| 566 |
2,325.0000 |
11:41:11 |
LSE |
1797766 |
|||||
| 128 |
2,325.0000 |
11:41:11 |
BATE |
1797764 |
|||||
| 260 |
2,325.0000 |
11:41:11 |
BATE |
1797762 |
|||||
| 132 |
2,325.0000 |
11:41:11 |
BATE |
1797760 |
|||||
| 489 |
2,327.0000 |
11:49:40 |
LSE |
1805401 |
|||||
| 571 |
2,327.0000 |
11:49:40 |
BATE |
1805403 |
|||||
| 224 |
2,322.0000 |
11:51:29 |
LSE |
1806723 |
|||||
| 3 |
2,322.0000 |
11:51:29 |
LSE |
1806721 |
|||||
| 310 |
2,322.0000 |
11:51:29 |
LSE |
1806719 |
|||||
| 339 |
2,325.0000 |
12:00:30 |
CHIX |
1813814 |
|||||
| 575 |
2,325.0000 |
12:00:30 |
BATE |
1813812 |
|||||
| 225 |
2,325.0000 |
12:00:30 |
CHIX |
1813810 |
|||||
| 602 |
2,325.0000 |
12:00:30 |
LSE |
1813816 |
|||||
| 115 |
2,325.0000 |
12:03:56 |
LSE |
1817265 |
|||||
| 393 |
2,325.0000 |
12:03:56 |
BATE |
1817263 |
|||||
| 407 |
2,325.0000 |
12:03:56 |
LSE |
1817269 |
|||||
| 139 |
2,325.0000 |
12:03:56 |
BATE |
1817267 |
|||||
| 490 |
2,324.0000 |
12:14:27 |
Aquis |
1826066 |
|||||
| 491 |
2,324.0000 |
12:14:27 |
CHIX |
1826068 |
|||||
| 588 |
2,327.0000 |
12:16:39 |
BATE |
1827784 |
|||||
| 592 |
2,325.0000 |
12:17:42 |
LSE |
1828632 |
|||||
| 491 |
2,324.0000 |
12:18:07 |
LSE |
1828936 |
|||||
| 515 |
2,325.0000 |
12:19:51 |
BATE |
1830036 |
|||||
| 573 |
2,326.0000 |
12:32:13 |
LSE |
1839058 |
|||||
| 555 |
2,326.0000 |
12:32:13 |
BATE |
1839056 |
|||||
| 520 |
2,327.0000 |
12:32:13 |
CHIX |
1839054 |
|||||
| 596 |
2,322.0000 |
12:44:46 |
LSE |
1848539 |
|||||
| 526 |
2,322.0000 |
12:44:46 |
BATE |
1848537 |
|||||
| 570 |
2,323.0000 |
12:50:20 |
LSE |
1853040 |
|||||
| 385 |
2,322.0000 |
12:56:55 |
CHIX |
1858288 |
|||||
| 545 |
2,322.0000 |
12:56:55 |
BATE |
1858290 |
|||||
| 202 |
2,322.0000 |
12:56:55 |
CHIX |
1858292 |
|||||
| 379 |
2,320.0000 |
13:05:25 |
LSE |
1865352 |
|||||
| 222 |
2,320.0000 |
13:05:25 |
LSE |
1865350 |
|||||
| 563 |
2,320.0000 |
13:05:25 |
Aquis |
1865348 |
|||||
| 489 |
2,319.0000 |
13:05:28 |
BATE |
1865434 |
|||||
| 121 |
2,320.0000 |
13:08:55 |
BATE |
1868267 |
|||||
| 204 |
2,321.0000 |
13:12:34 |
BATE |
1871807 |
|||||
| 390 |
2,321.0000 |
13:12:34 |
BATE |
1871805 |
|||||
| 231 |
2,321.0000 |
13:13:55 |
LSE |
1872863 |
|||||
| 3 |
2,321.0000 |
13:13:55 |
LSE |
1872861 |
|||||
| 311 |
2,321.0000 |
13:13:55 |
LSE |
1872859 |
|||||
| 566 |
2,322.0000 |
13:20:36 |
BATE |
1878977 |
|||||
| 213 |
2,322.0000 |
13:20:36 |
CHIX |
1878975 |
|||||
| 342 |
2,322.0000 |
13:20:36 |
CHIX |
1878979 |
|||||
| 282 |
2,321.0000 |
13:22:23 |
LSE |
1880522 |
|||||
| 223 |
2,321.0000 |
13:22:23 |
LSE |
1880520 |
|||||
| 593 |
2,322.0000 |
13:29:50 |
LSE |
1886878 |
|||||
| 18 |
2,322.0000 |
13:29:50 |
BATE |
1886876 |
|||||
| 571 |
2,322.0000 |
13:29:50 |
BATE |
1886874 |
|||||
| 537 |
2,322.0000 |
13:29:50 |
CHIX |
1886872 |
|||||
| 318 |
2,321.0000 |
13:30:05 |
LSE |
1887506 |
|||||
| 280 |
2,321.0000 |
13:30:05 |
LSE |
1887504 |
|||||
| 128 |
2,322.0000 |
13:35:00 |
LSE |
1892688 |
|||||
| 399 |
2,322.0000 |
13:35:00 |
LSE |
1892690 |
|||||
| 538 |
2,321.0000 |
13:37:14 |
LSE |
1895029 |
|||||
| 565 |
2,321.0000 |
13:37:14 |
BATE |
1895027 |
|||||
| 492 |
2,321.0000 |
13:37:14 |
BATE |
1895025 |
|||||
| 512 |
2,321.0000 |
13:42:00 |
LSE |
1899526 |
|||||
| 22 |
2,321.0000 |
13:42:00 |
Aquis |
1899524 |
|||||
| 516 |
2,321.0000 |
13:42:00 |
Aquis |
1899522 |
|||||
| 533 |
2,321.0000 |
13:45:27 |
LSE |
1902985 |
|||||
| 602 |
2,321.0000 |
13:46:04 |
CHIX |
1903682 |
|||||
| 456 |
2,321.0000 |
13:46:04 |
BATE |
1903676 |
|||||
| 28 |
2,321.0000 |
13:46:04 |
BATE |
1903680 |
|||||
| 53 |
2,321.0000 |
13:46:04 |
BATE |
1903678 |
|||||
| 564 |
2,324.0000 |
13:56:19 |
BATE |
1914248 |
|||||
| 588 |
2,324.0000 |
13:56:19 |
LSE |
1914250 |
|||||
| 672 |
2,331.0000 |
14:02:40 |
LSE |
1921611 |
|||||
| 571 |
2,331.0000 |
14:02:40 |
LSE |
1921609 |
|||||
| 233 |
2,331.0000 |
14:02:40 |
CHIX |
1921607 |
|||||
| 255 |
2,331.0000 |
14:02:40 |
CHIX |
1921605 |
|||||
| 860 |
2,331.0000 |
14:02:40 |
BATE |
1921603 |
|||||
| 21 |
2,331.0000 |
14:02:40 |
CHIX |
1921601 |
|||||
| 562 |
2,332.0000 |
14:10:24 |
LSE |
1930312 |
|||||
| 30 |
2,333.0000 |
14:10:24 |
LSE |
1930306 |
|||||
| 554 |
2,333.0000 |
14:10:24 |
LSE |
1930304 |
|||||
| 645 |
2,333.0000 |
14:10:24 |
BATE |
1930302 |
|||||
| 486 |
2,331.0000 |
14:12:47 |
LSE |
1932747 |
|||||
| 506 |
2,331.0000 |
14:12:47 |
CHIX |
1932745 |
|||||
| 537 |
2,331.0000 |
14:12:47 |
Aquis |
1932743 |
|||||
| 171 |
2,331.0000 |
14:16:14 |
BATE |
1937426 |
|||||
| 321 |
2,331.0000 |
14:16:14 |
BATE |
1937424 |
|||||
| 537 |
2,333.0000 |
14:25:05 |
LSE |
1948061 |
|||||
| 589 |
2,333.0000 |
14:25:05 |
CHIX |
1948059 |
|||||
| 210 |
2,333.0000 |
14:25:12 |
BATE |
1948344 |
|||||
| 35 |
2,333.0000 |
14:25:54 |
BATE |
1949207 |
|||||
| 573 |
2,331.0000 |
14:26:16 |
LSE |
1949737 |
|||||
| 709 |
2,332.0000 |
14:26:16 |
BATE |
1949735 |
|||||
| 866 |
2,330.0000 |
14:31:46 |
BATE |
1964580 |
|||||
| 502 |
2,330.0000 |
14:31:46 |
LSE |
1964582 |
|||||
| 529 |
2,329.0000 |
14:32:19 |
LSE |
1966041 |
|||||
| 528 |
2,329.0000 |
14:32:19 |
CHIX |
1966039 |
|||||
| 553 |
2,328.0000 |
14:32:40 |
LSE |
1966941 |
|||||
| 578 |
2,327.0000 |
14:32:47 |
BATE |
1967203 |
|||||
| 30 |
2,324.0000 |
14:37:40 |
Aquis |
1980933 |
|||||
| 564 |
2,324.0000 |
14:37:40 |
LSE |
1980931 |
|||||
| 568 |
2,324.0000 |
14:37:40 |
BATE |
1980929 |
|||||
| 540 |
2,324.0000 |
14:37:40 |
Aquis |
1980927 |
|||||
| 507 |
2,323.0000 |
14:38:11 |
LSE |
1982143 |
|||||
| 79 |
2,323.0000 |
14:38:11 |
LSE |
1982145 |
|||||
| 535 |
2,320.0000 |
14:41:41 |
CHIX |
1991590 |
|||||
| 551 |
2,320.0000 |
14:41:41 |
LSE |
1991595 |
|||||
| 501 |
2,320.0000 |
14:41:41 |
BATE |
1991588 |
|||||
| 604 |
2,317.0000 |
14:44:21 |
LSE |
1997178 |
|||||
| 513 |
2,317.0000 |
14:48:41 |
LSE |
2007215 |
|||||
| 526 |
2,317.0000 |
14:48:41 |
CHIX |
2007213 |
|||||
| 721 |
2,317.0000 |
14:48:41 |
BATE |
2007211 |
|||||
| 48 |
2,317.0000 |
14:48:41 |
BATE |
2007209 |
|||||
| 93 |
2,320.0000 |
14:56:13 |
LSE |
2024791 |
|||||
| 333 |
2,320.0000 |
14:56:13 |
LSE |
2024787 |
|||||
| 170 |
2,320.0000 |
14:56:13 |
LSE |
2024789 |
|||||
| 581 |
2,320.0000 |
14:56:13 |
BATE |
2024785 |
|||||
| 502 |
2,320.0000 |
14:56:13 |
LSE |
2024783 |
|||||
| 492 |
2,320.0000 |
14:56:13 |
BATE |
2024781 |
|||||
| 591 |
2,319.0000 |
14:56:21 |
LSE |
2025082 |
|||||
| 540 |
2,317.0000 |
14:57:17 |
LSE |
2027042 |
|||||
| 73 |
2,316.0000 |
14:57:59 |
Aquis |
2028445 |
|||||
| 458 |
2,316.0000 |
14:57:59 |
Aquis |
2028443 |
|||||
| 515 |
2,316.0000 |
14:57:59 |
CHIX |
2028441 |
|||||
| 563 |
2,316.0000 |
15:01:50 |
BATE |
2038753 |
|||||
| 539 |
2,315.0000 |
15:03:45 |
LSE |
2043365 |
|||||
| 568 |
2,315.0000 |
15:03:45 |
BATE |
2043363 |
|||||
| 522 |
2,314.0000 |
15:03:51 |
LSE |
2043591 |
|||||
| 525 |
2,314.0000 |
15:04:43 |
CHIX |
2045161 |
|||||
| 37 |
2,313.0000 |
15:05:30 |
BATE |
2046501 |
|||||
| 513 |
2,313.0000 |
15:05:30 |
LSE |
2046497 |
|||||
| 513 |
2,313.0000 |
15:05:30 |
BATE |
2046499 |
|||||
| 597 |
2,314.0000 |
15:10:21 |
LSE |
2055353 |
|||||
| 560 |
2,314.0000 |
15:10:21 |
BATE |
2055351 |
|||||
| 235 |
2,313.0000 |
15:10:22 |
LSE |
2055400 |
|||||
| 348 |
2,313.0000 |
15:10:22 |
LSE |
2055398 |
|||||
| 546 |
2,312.0000 |
15:11:59 |
LSE |
2058881 |
|||||
| 536 |
2,311.0000 |
15:12:50 |
BATE |
2060526 |
|||||
| 490 |
2,311.0000 |
15:12:50 |
CHIX |
2060524 |
|||||
| 505 |
2,310.0000 |
15:13:01 |
LSE |
2060855 |
|||||
| 250 |
2,307.0000 |
15:16:01 |
LSE |
2066682 |
|||||
| 37 |
2,307.0000 |
15:16:01 |
LSE |
2066686 |
|||||
| 287 |
2,307.0000 |
15:16:01 |
LSE |
2066684 |
|||||
| 577 |
2,306.0000 |
15:20:30 |
LSE |
2074625 |
|||||
| 504 |
2,306.0000 |
15:20:30 |
BATE |
2074623 |
|||||
| 514 |
2,306.0000 |
15:20:30 |
BATE |
2074621 |
|||||
| 524 |
2,306.0000 |
15:20:30 |
Aquis |
2074619 |
|||||
| 60 |
2,306.0000 |
15:21:01 |
CHIX |
2075340 |
|||||
| 503 |
2,310.0000 |
15:21:28 |
CHIX |
2076056 |
|||||
| 135 |
2,311.0000 |
15:28:26 |
BATE |
2090399 |
|||||
| 595 |
2,311.0000 |
15:28:26 |
BATE |
2090397 |
|||||
| 166 |
2,311.0000 |
15:28:26 |
BATE |
2090401 |
|||||
| 547 |
2,312.0000 |
15:28:52 |
LSE |
2091148 |
|||||
| 48 |
2,312.0000 |
15:28:52 |
LSE |
2091150 |
|||||
| 587 |
2,312.0000 |
15:28:52 |
CHIX |
2091146 |
|||||
| 589 |
2,311.0000 |
15:29:40 |
LSE |
2092661 |
|||||
| 560 |
2,311.0000 |
15:29:40 |
LSE |
2092659 |
|||||
| 574 |
2,311.0000 |
15:29:40 |
BATE |
2092657 |
|||||
| 466 |
2,312.0000 |
15:32:57 |
LSE |
2099157 |
|||||
| 507 |
2,314.0000 |
15:34:57 |
LSE |
2103012 |
|||||
| 65 |
2,314.0000 |
15:35:13 |
BATE |
2103748 |
|||||
| 2 |
2,313.0000 |
15:37:08 |
LSE |
2107472 |
|||||
| 152 |
2,313.0000 |
15:37:08 |
LSE |
2107468 |
|||||
| 417 |
2,313.0000 |
15:37:08 |
LSE |
2107470 |
|||||
| 507 |
2,313.0000 |
15:37:08 |
BATE |
2107466 |
|||||
| 529 |
2,313.0000 |
15:37:08 |
Aquis |
2107460 |
|||||
| 582 |
2,313.0000 |
15:37:08 |
BATE |
2107458 |
|||||
| 518 |
2,313.0000 |
15:37:08 |
LSE |
2107464 |
|||||
| 604 |
2,313.0000 |
15:37:08 |
LSE |
2107462 |
|||||
| 27 |
2,315.0000 |
15:39:04 |
CHIX |
2110887 |
|||||
| 27 |
2,315.0000 |
15:39:04 |
CHIX |
2110885 |
|||||
| 27 |
2,315.0000 |
15:39:04 |
CHIX |
2110883 |
|||||
| 555 |
2,314.0000 |
15:39:34 |
LSE |
2111734 |
|||||
| 492 |
2,314.0000 |
15:39:34 |
CHIX |
2111732 |
|||||
| 527 |
2,314.0000 |
15:41:01 |
BATE |
2114360 |
|||||
| 419 |
2,315.0000 |
15:44:32 |
LSE |
2120948 |
|||||
| 163 |
2,315.0000 |
15:44:32 |
LSE |
2120946 |
|||||
| 442 |
2,317.0000 |
15:46:37 |
CHIX |
2125247 |
|||||
| 570 |
2,317.0000 |
15:46:37 |
BATE |
2125245 |
|||||
| 98 |
2,317.0000 |
15:46:37 |
CHIX |
2125251 |
|||||
| 525 |
2,317.0000 |
15:46:37 |
LSE |
2125249 |
|||||
| 60 |
2,316.0000 |
15:46:45 |
LSE |
2125458 |
|||||
| 476 |
2,316.0000 |
15:46:45 |
LSE |
2125456 |
|||||
| 496 |
2,316.0000 |
15:47:43 |
BATE |
2127143 |
|||||
| 468 |
2,315.0000 |
15:49:11 |
LSE |
2129740 |
|||||
| 85 |
2,315.0000 |
15:49:11 |
LSE |
2129738 |
|||||
| 601 |
2,313.0000 |
15:50:42 |
BATE |
2134185 |
|||||
| 552 |
2,313.0000 |
15:50:42 |
LSE |
2134183 |
|||||
| 181 |
2,311.0000 |
15:55:54 |
CHIX |
2144571 |
|||||
| 415 |
2,311.0000 |
15:55:54 |
CHIX |
2144575 |
|||||
| 522 |
2,311.0000 |
15:55:54 |
BATE |
2144573 |
|||||
| 102 |
2,311.0000 |
15:55:54 |
LSE |
2144581 |
|||||
| 544 |
2,311.0000 |
15:55:54 |
Aquis |
2144577 |
|||||
| 510 |
2,311.0000 |
15:55:54 |
LSE |
2144583 |
|||||
| 436 |
2,311.0000 |
15:55:54 |
LSE |
2144579 |
|||||
| 323 |
2,310.0000 |
15:58:06 |
LSE |
2149352 |
|||||
| 261 |
2,310.0000 |
15:58:06 |
LSE |
2149350 |
|||||
| 491 |
2,310.0000 |
15:58:06 |
BATE |
2149348 |
|||||
| 567 |
2,309.0000 |
15:58:20 |
LSE |
2149842 |
|||||
| 515 |
2,309.0000 |
16:01:11 |
LSE |
2157004 |
|||||
| 59 |
2,309.0000 |
16:01:11 |
BATE |
2157002 |
|||||
| 437 |
2,309.0000 |
16:01:11 |
BATE |
2157000 |
|||||
| 428 |
2,309.0000 |
16:01:11 |
LSE |
2156998 |
|||||
| 515 |
2,309.0000 |
16:01:11 |
CHIX |
2156996 |
|||||
| 502 |
2,308.0000 |
16:01:37 |
BATE |
2157982 |
|||||
| 556 |
2,308.0000 |
16:03:06 |
LSE |
2161230 |
|||||
| 68 |
2,308.0000 |
16:05:17 |
BATE |
2165242 |
|||||
| 2 |
2,308.0000 |
16:05:50 |
BATE |
2166319 |
|||||
| 151 |
2,308.0000 |
16:05:52 |
BATE |
2166382 |
|||||
| 457 |
2,307.0000 |
16:06:06 |
LSE |
2166823 |
|||||
| 531 |
2,307.0000 |
16:06:06 |
LSE |
2166821 |
|||||
| 601 |
2,307.0000 |
16:06:06 |
LSE |
2166819 |
|||||
| 573 |
2,307.0000 |
16:06:06 |
CHIX |
2166817 |
|||||
| 810 |
2,307.0000 |
16:06:06 |
BATE |
2166815 |
|||||
| 239 |
2,309.0000 |
16:09:43 |
BATE |
2173630 |
|||||
| 295 |
2,309.0000 |
16:09:43 |
BATE |
2173628 |
|||||
| 534 |
2,308.0000 |
16:09:45 |
BATE |
2173676 |
|||||
| 494 |
2,308.0000 |
16:09:45 |
Aquis |
2173679 |
|||||
| 546 |
2,308.0000 |
16:09:45 |
CHIX |
2173681 |
|||||
| 8 |
2,307.0000 |
16:10:30 |
LSE |
2175396 |
|||||
| 192 |
2,307.0000 |
16:10:30 |
LSE |
2175394 |
|||||
| 582 |
2,307.0000 |
16:10:30 |
LSE |
2175392 |
|||||
| 496 |
2,307.0000 |
16:10:30 |
LSE |
2175390 |
|||||
| 394 |
2,306.0000 |
16:12:30 |
LSE |
2179245 |
|||||
| 206 |
2,306.0000 |
16:12:30 |
LSE |
2179243 |
|||||
| 487 |
2,306.0000 |
16:12:30 |
BATE |
2179241 |
|||||
| 563 |
2,305.0000 |
16:12:31 |
LSE |
2179274 |
|||||
| 387 |
2,306.0000 |
16:15:21 |
LSE |
2184596 |
|||||
| 208 |
2,306.0000 |
16:15:21 |
LSE |
2184594 |
|||||
| 505 |
2,306.0000 |
16:15:21 |
CHIX |
2184592 |
|||||
| 196 |
2,306.0000 |
16:15:21 |
LSE |
2184598 |
|||||
| 452 |
2,306.0000 |
16:15:21 |
LSE |
2184600 |
|||||
| 506 |
2,306.0000 |
16:15:21 |
Aquis |
2184590 |
|||||
| 550 |
2,306.0000 |
16:15:21 |
BATE |
2184588 |
|||||
| 8 |
2,305.0000 |
16:15:22 |
LSE |
2184609 |
|||||
| 481 |
2,305.0000 |
16:15:22 |
LSE |
2184607 |
|||||
| 541 |
2,304.0000 |
16:15:34 |
BATE |
2185083 |
|||||
| 534 |
2,306.0000 |
16:17:26 |
BATE |
2189539 |
|||||
| 486 |
2,306.0000 |
16:17:26 |
CHIX |
2189537 |
|||||
| 218 |
2,305.0000 |
16:17:33 |
LSE |
2189856 |
|||||
| 537 |
2,305.0000 |
16:17:33 |
LSE |
2189854 |
|||||
| 507 |
2,305.0000 |
16:20:09 |
BATE |
2195053 |
|||||
| 599 |
2,304.0000 |
16:20:15 |
LSE |
2195377 |
|||||
| 588 |
2,304.0000 |
16:20:15 |
LSE |
2195375 |
|||||
| 599 |
2,304.0000 |
16:20:15 |
BATE |
2195373 |
|||||
| 512 |
2,306.0000 |
16:21:11 |
CHIX |
2197150 |
|||||
| 492 |
2,305.0000 |
16:21:35 |
LSE |
2197811 |
|||||
| 500 |
2,305.0000 |
16:21:35 |
LSE |
2197809 |
|||||
| 596 |
2,306.0000 |
16:25:58 |
LSE |
2206759 |
|||||
| 171 |
2,306.0000 |
16:25:58 |
LSE |
2206757 |
|||||
| 228 |
2,306.0000 |
16:25:58 |
LSE |
2206755 |
|||||
| 554 |
2,307.0000 |
16:25:58 |
LSE |
2206743 |
|||||
| 306 |
2,307.0000 |
16:25:58 |
LSE |
2206741 |
|||||
| 397 |
2,307.0000 |
16:25:58 |
Aquis |
2206739 |
|||||
| 424 |
2,307.0000 |
16:25:58 |
BATE |
2206733 |
|||||
| 719 |
2,307.0000 |
16:25:58 |
CHIX |
2206735 |
|||||
| 561 |
2,307.0000 |
16:25:58 |
BATE |
2206737 |
|||||
| 10 |
2,307.0000 |
16:25:58 |
LSE |
2206729 |
|||||
| 585 |
2,307.0000 |
16:25:58 |
LSE |
2206727 |
|||||
| 800 |
2,307.0000 |
16:25:58 |
LSE |
2206725 |
|||||
| 800 |
2,307.0000 |
16:25:58 |
BATE |
2206723 |
|||||
| 146 |
2,305.0000 |
16:26:16 |
LSE |
2207371 |
|||||
| 83 |
2,305.0000 |
16:27:10 |
BATE |
2209183 |
|||||
| 521 |
2,305.0000 |
16:27:26 |
LSE |
2209813 |
|||||
| 550 |
2,305.0000 |
16:27:26 |
LSE |
2209811 |
|||||
| 129 |
2,306.0000 |
16:28:13 |
LSE |
2211575 |
|||||
| 414 |
2,306.0000 |
16:28:13 |
BATE |
2211571 |
|||||
| 191 |
2,306.0000 |
16:28:13 |
LSE |
2211573 |
|||||
| |
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