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| 26 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 26 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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26 November 2024 |
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| Number of shares repurchased: |
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154,081 |
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| Average price paid per share: |
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GBp 2208.5297 |
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| Highest price paid per share: |
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GBp 2221 |
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| Lowest price paid per share: |
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GBp 2199 |
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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: |
26 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 |
2,208.57 |
58,514 |
2,199 |
2,221 |
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| BATS Europe |
2,207.79 |
46,635 |
2,200 |
2,219 |
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| Chi-X Europe |
2,209.21 |
26,866 |
2,200 |
2,220 |
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| Aquis |
2,209.18 |
22,066 |
2,200 |
2,219 |
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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 |
|||||
| 535 |
2,215.0000 |
08:00:48 |
Aquis |
1298695 |
|||||
| 552 |
2,209.0000 |
08:07:27 |
Aquis |
1307379 |
|||||
| 517 |
2,206.0000 |
08:14:52 |
Aquis |
1315357 |
|||||
| 517 |
2,204.0000 |
08:27:39 |
Aquis |
1327790 |
|||||
| 499 |
2,200.0000 |
08:36:33 |
Aquis |
1337920 |
|||||
| 484 |
2,201.0000 |
08:43:45 |
Aquis |
1344939 |
|||||
| 601 |
2,201.0000 |
09:03:04 |
Aquis |
1362309 |
|||||
| 511 |
2,202.0000 |
09:19:18 |
Aquis |
1376197 |
|||||
| 507 |
2,206.0000 |
09:29:19 |
Aquis |
1383985 |
|||||
| 14 |
2,206.0000 |
09:29:19 |
Aquis |
1383979 |
|||||
| 546 |
2,204.0000 |
09:45:10 |
Aquis |
1397022 |
|||||
| 232 |
2,204.0000 |
10:06:11 |
Aquis |
1411801 |
|||||
| 312 |
2,204.0000 |
10:06:11 |
Aquis |
1411805 |
|||||
| 29 |
2,205.0000 |
10:17:00 |
Aquis |
1419622 |
|||||
| 232 |
2,205.0000 |
10:17:00 |
Aquis |
1419614 |
|||||
| 24 |
2,205.0000 |
10:17:01 |
Aquis |
1419699 |
|||||
| 301 |
2,205.0000 |
10:17:01 |
Aquis |
1419697 |
|||||
| 564 |
2,203.0000 |
10:31:09 |
Aquis |
1430160 |
|||||
| 3 |
2,203.0000 |
10:31:09 |
Aquis |
1430156 |
|||||
| 519 |
2,202.0000 |
10:54:10 |
Aquis |
1448022 |
|||||
| 495 |
2,203.0000 |
11:04:07 |
Aquis |
1466862 |
|||||
| 800 |
2,210.0000 |
11:41:02 |
Aquis |
1494135 |
|||||
| 563 |
2,209.0000 |
11:56:21 |
Aquis |
1507379 |
|||||
| 501 |
2,207.0000 |
12:15:36 |
Aquis |
1523769 |
|||||
| 500 |
2,207.0000 |
12:27:18 |
Aquis |
1531199 |
|||||
| 463 |
2,206.0000 |
12:48:51 |
Aquis |
1546141 |
|||||
| 73 |
2,206.0000 |
12:50:12 |
Aquis |
1547080 |
|||||
| 77 |
2,206.0000 |
13:11:43 |
Aquis |
1563262 |
|||||
| 525 |
2,206.0000 |
13:11:43 |
Aquis |
1563256 |
|||||
| 592 |
2,207.0000 |
13:49:47 |
Aquis |
1592787 |
|||||
| 591 |
2,207.0000 |
13:49:47 |
Aquis |
1592781 |
|||||
| 589 |
2,212.0000 |
14:02:29 |
Aquis |
1604512 |
|||||
| 592 |
2,215.0000 |
14:15:08 |
Aquis |
1616211 |
|||||
| 422 |
2,215.0000 |
14:26:26 |
Aquis |
1627724 |
|||||
| 90 |
2,215.0000 |
14:26:27 |
Aquis |
1627746 |
|||||
| 17 |
2,215.0000 |
14:26:29 |
Aquis |
1627831 |
|||||
| 550 |
2,212.0000 |
14:32:05 |
Aquis |
1643183 |
|||||
| 232 |
2,211.0000 |
14:44:37 |
Aquis |
1669971 |
|||||
| 62 |
2,211.0000 |
14:44:39 |
Aquis |
1670038 |
|||||
| 244 |
2,211.0000 |
14:45:12 |
Aquis |
1671171 |
|||||
| 521 |
2,212.0000 |
14:55:00 |
Aquis |
1689010 |
|||||
| 27 |
2,212.0000 |
14:55:00 |
Aquis |
1689008 |
|||||
| 376 |
2,213.0000 |
15:01:00 |
Aquis |
1703035 |
|||||
| 184 |
2,213.0000 |
15:01:00 |
Aquis |
1703043 |
|||||
| 419 |
2,212.0000 |
15:10:05 |
Aquis |
1719117 |
|||||
| 139 |
2,212.0000 |
15:10:05 |
Aquis |
1719115 |
|||||
| 584 |
2,212.0000 |
15:14:23 |
Aquis |
1725378 |
|||||
| 240 |
2,214.0000 |
15:23:23 |
Aquis |
1739654 |
|||||
| 97 |
2,214.0000 |
15:23:34 |
Aquis |
1739904 |
|||||
| 230 |
2,214.0000 |
15:23:44 |
Aquis |
1740062 |
|||||
| 537 |
2,212.0000 |
15:31:03 |
Aquis |
1754731 |
|||||
| 497 |
2,218.0000 |
15:45:00 |
Aquis |
1777063 |
|||||
| 528 |
2,217.0000 |
15:46:27 |
Aquis |
1779092 |
|||||
| 18 |
2,213.0000 |
15:53:51 |
Aquis |
1788289 |
|||||
| 563 |
2,213.0000 |
15:53:51 |
Aquis |
1788280 |
|||||
| 243 |
2,219.0000 |
15:59:24 |
Aquis |
1795720 |
|||||
| 54 |
2,219.0000 |
16:00:07 |
Aquis |
1798336 |
|||||
| 232 |
2,219.0000 |
16:00:07 |
Aquis |
1798330 |
|||||
| 168 |
2,219.0000 |
16:04:59 |
Aquis |
1805225 |
|||||
| 334 |
2,219.0000 |
16:04:59 |
Aquis |
1805217 |
|||||
| 598 |
2,215.0000 |
16:09:05 |
Aquis |
1812067 |
|||||
| 383 |
2,212.0000 |
08:01:01 |
BATE |
1299200 |
|||||
| 221 |
2,212.0000 |
08:01:01 |
BATE |
1299198 |
|||||
| 564 |
2,209.0000 |
08:01:20 |
BATE |
1299693 |
|||||
| 522 |
2,208.0000 |
08:07:27 |
BATE |
1307387 |
|||||
| 577 |
2,208.0000 |
08:07:27 |
BATE |
1307385 |
|||||
| 125 |
2,208.0000 |
08:12:25 |
BATE |
1313165 |
|||||
| 575 |
2,208.0000 |
08:12:25 |
BATE |
1313163 |
|||||
| 460 |
2,208.0000 |
08:12:25 |
BATE |
1313171 |
|||||
| 577 |
2,208.0000 |
08:22:05 |
BATE |
1322299 |
|||||
| 601 |
2,204.0000 |
08:27:39 |
BATE |
1327792 |
|||||
| 564 |
2,204.0000 |
08:27:39 |
BATE |
1327794 |
|||||
| 252 |
2,201.0000 |
08:28:19 |
BATE |
1328423 |
|||||
| 227 |
2,201.0000 |
08:30:29 |
BATE |
1330581 |
|||||
| 40 |
2,201.0000 |
08:30:39 |
BATE |
1330817 |
|||||
| 590 |
2,200.0000 |
08:36:33 |
BATE |
1337918 |
|||||
| 515 |
2,201.0000 |
08:43:45 |
BATE |
1344941 |
|||||
| 601 |
2,201.0000 |
08:43:45 |
BATE |
1344937 |
|||||
| 283 |
2,202.0000 |
08:55:00 |
BATE |
1354917 |
|||||
| 283 |
2,202.0000 |
08:55:00 |
BATE |
1354915 |
|||||
| 484 |
2,201.0000 |
08:56:24 |
BATE |
1356071 |
|||||
| 527 |
2,203.0000 |
09:06:23 |
BATE |
1365364 |
|||||
| 539 |
2,203.0000 |
09:06:23 |
BATE |
1365366 |
|||||
| 338 |
2,202.0000 |
09:19:06 |
BATE |
1375945 |
|||||
| 254 |
2,202.0000 |
09:19:06 |
BATE |
1375943 |
|||||
| 569 |
2,206.0000 |
09:29:19 |
BATE |
1383997 |
|||||
| 274 |
2,206.0000 |
09:29:19 |
BATE |
1383995 |
|||||
| 556 |
2,206.0000 |
09:29:19 |
BATE |
1383983 |
|||||
| 285 |
2,206.0000 |
09:29:19 |
BATE |
1383989 |
|||||
| 331 |
2,204.0000 |
09:45:10 |
BATE |
1397016 |
|||||
| 487 |
2,204.0000 |
09:45:10 |
BATE |
1397020 |
|||||
| 197 |
2,204.0000 |
09:45:10 |
BATE |
1397011 |
|||||
| 60 |
2,204.0000 |
09:45:10 |
BATE |
1397009 |
|||||
| 15 |
2,205.0000 |
10:04:12 |
BATE |
1410588 |
|||||
| 1 |
2,205.0000 |
10:04:12 |
BATE |
1410590 |
|||||
| 96 |
2,205.0000 |
10:05:00 |
BATE |
1411038 |
|||||
| 121 |
2,204.0000 |
10:06:11 |
BATE |
1411799 |
|||||
| 421 |
2,204.0000 |
10:06:11 |
BATE |
1411803 |
|||||
| 538 |
2,204.0000 |
10:06:11 |
BATE |
1411807 |
|||||
| 582 |
2,204.0000 |
10:09:01 |
BATE |
1413668 |
|||||
| 312 |
2,205.0000 |
10:17:00 |
BATE |
1419620 |
|||||
| 312 |
2,205.0000 |
10:17:00 |
BATE |
1419618 |
|||||
| 180 |
2,202.0000 |
10:22:59 |
BATE |
1424037 |
|||||
| 375 |
2,202.0000 |
10:22:59 |
BATE |
1424035 |
|||||
| 592 |
2,201.0000 |
10:24:43 |
BATE |
1425119 |
|||||
| 180 |
2,203.0000 |
10:33:03 |
BATE |
1431419 |
|||||
| 324 |
2,203.0000 |
10:33:03 |
BATE |
1431414 |
|||||
| 345 |
2,202.0000 |
10:54:10 |
BATE |
1448028 |
|||||
| 230 |
2,202.0000 |
10:54:10 |
BATE |
1448026 |
|||||
| 494 |
2,202.0000 |
10:54:10 |
BATE |
1448024 |
|||||
| 498 |
2,202.0000 |
10:54:10 |
BATE |
1448020 |
|||||
| 551 |
2,203.0000 |
10:58:52 |
BATE |
1451927 |
|||||
| 368 |
2,203.0000 |
11:14:21 |
BATE |
1474272 |
|||||
| 162 |
2,203.0000 |
11:14:21 |
BATE |
1474270 |
|||||
| 288 |
2,208.0000 |
11:21:47 |
BATE |
1479843 |
|||||
| 539 |
2,210.0000 |
11:41:02 |
BATE |
1494139 |
|||||
| 581 |
2,210.0000 |
11:41:02 |
BATE |
1494137 |
|||||
| 462 |
2,210.0000 |
11:41:02 |
BATE |
1494133 |
|||||
| 284 |
2,210.0000 |
11:41:02 |
BATE |
1494131 |
|||||
| 327 |
2,209.0000 |
11:56:21 |
BATE |
1507369 |
|||||
| 227 |
2,209.0000 |
11:56:21 |
BATE |
1507377 |
|||||
| 575 |
2,206.0000 |
12:06:03 |
BATE |
1515460 |
|||||
| 7 |
2,206.0000 |
12:06:03 |
BATE |
1515464 |
|||||
| 569 |
2,206.0000 |
12:06:03 |
BATE |
1515468 |
|||||
| 591 |
2,207.0000 |
12:15:36 |
BATE |
1523771 |
|||||
| 392 |
2,207.0000 |
12:15:36 |
BATE |
1523773 |
|||||
| 145 |
2,207.0000 |
12:15:36 |
BATE |
1523775 |
|||||
| 546 |
2,205.0000 |
12:34:34 |
BATE |
1537026 |
|||||
| 340 |
2,205.0000 |
12:34:34 |
BATE |
1537032 |
|||||
| 154 |
2,205.0000 |
12:34:34 |
BATE |
1537030 |
|||||
| 567 |
2,206.0000 |
12:54:12 |
BATE |
1549541 |
|||||
| 594 |
2,205.0000 |
13:01:15 |
BATE |
1554942 |
|||||
| 519 |
2,206.0000 |
13:11:43 |
BATE |
1563260 |
|||||
| 595 |
2,206.0000 |
13:11:43 |
BATE |
1563254 |
|||||
| 593 |
2,207.0000 |
13:33:16 |
BATE |
1579449 |
|||||
| 1 |
2,207.0000 |
13:38:16 |
BATE |
1583262 |
|||||
| 15 |
2,207.0000 |
13:38:16 |
BATE |
1583260 |
|||||
| 8 |
2,207.0000 |
13:49:47 |
BATE |
1592789 |
|||||
| 541 |
2,207.0000 |
13:49:47 |
BATE |
1592801 |
|||||
| 582 |
2,207.0000 |
13:49:47 |
BATE |
1592795 |
|||||
| 646 |
2,207.0000 |
13:49:47 |
BATE |
1592785 |
|||||
| 746 |
2,207.0000 |
13:49:47 |
BATE |
1592779 |
|||||
| 722 |
2,214.0000 |
14:07:16 |
BATE |
1608980 |
|||||
| 13 |
2,215.0000 |
14:20:56 |
BATE |
1622348 |
|||||
| 526 |
2,215.0000 |
14:20:56 |
BATE |
1622346 |
|||||
| 503 |
2,215.0000 |
14:20:56 |
BATE |
1622344 |
|||||
| 496 |
2,213.0000 |
14:31:28 |
BATE |
1641343 |
|||||
| 193 |
2,210.0000 |
14:35:08 |
BATE |
1650488 |
|||||
| 202 |
2,210.0000 |
14:35:08 |
BATE |
1650486 |
|||||
| 537 |
2,211.0000 |
14:44:37 |
BATE |
1669977 |
|||||
| 507 |
2,211.0000 |
14:44:37 |
BATE |
1669975 |
|||||
| 41 |
2,210.0000 |
14:45:49 |
BATE |
1672500 |
|||||
| 183 |
2,210.0000 |
14:45:49 |
BATE |
1672498 |
|||||
| 274 |
2,210.0000 |
14:46:31 |
BATE |
1673725 |
|||||
| 253 |
2,212.0000 |
14:55:00 |
BATE |
1689004 |
|||||
| 253 |
2,212.0000 |
14:55:00 |
BATE |
1689000 |
|||||
| 15 |
2,210.0000 |
14:56:27 |
BATE |
1691564 |
|||||
| 438 |
2,213.0000 |
15:01:00 |
BATE |
1703037 |
|||||
| 119 |
2,213.0000 |
15:01:00 |
BATE |
1703041 |
|||||
| 321 |
2,212.0000 |
15:03:34 |
BATE |
1708289 |
|||||
| 180 |
2,212.0000 |
15:03:34 |
BATE |
1708287 |
|||||
| 70 |
2,212.0000 |
15:14:23 |
BATE |
1725391 |
|||||
| 115 |
2,211.0000 |
15:17:20 |
BATE |
1730052 |
|||||
| 399 |
2,211.0000 |
15:17:20 |
BATE |
1730050 |
|||||
| 225 |
2,210.0000 |
15:17:45 |
BATE |
1730931 |
|||||
| 535 |
2,210.0000 |
15:17:45 |
BATE |
1730941 |
|||||
| 578 |
2,210.0000 |
15:17:45 |
BATE |
1730935 |
|||||
| 539 |
2,210.0000 |
15:17:45 |
BATE |
1730937 |
|||||
| 492 |
2,210.0000 |
15:17:45 |
BATE |
1730939 |
|||||
| 486 |
2,210.0000 |
15:17:45 |
BATE |
1730933 |
|||||
| 507 |
2,210.0000 |
15:17:45 |
BATE |
1730943 |
|||||
| 530 |
2,210.0000 |
15:17:45 |
BATE |
1730947 |
|||||
| 23 |
2,210.0000 |
15:17:45 |
BATE |
1730949 |
|||||
| 468 |
2,210.0000 |
15:17:45 |
BATE |
1730951 |
|||||
| 604 |
2,210.0000 |
15:17:45 |
BATE |
1730945 |
|||||
| 558 |
2,216.0000 |
15:21:38 |
BATE |
1736764 |
|||||
| 508 |
2,212.0000 |
15:30:05 |
BATE |
1752767 |
|||||
| 360 |
2,217.0000 |
15:42:53 |
BATE |
1774229 |
|||||
| 210 |
2,217.0000 |
15:42:53 |
BATE |
1774227 |
|||||
| 490 |
2,217.0000 |
15:42:53 |
BATE |
1774225 |
|||||
| 58 |
2,217.0000 |
15:42:53 |
BATE |
1774223 |
|||||
| 522 |
2,215.0000 |
15:50:52 |
BATE |
1784796 |
|||||
| 533 |
2,219.0000 |
15:59:24 |
BATE |
1795718 |
|||||
| 357 |
2,219.0000 |
15:59:24 |
BATE |
1795716 |
|||||
| 200 |
2,219.0000 |
15:59:24 |
BATE |
1795710 |
|||||
| 500 |
2,219.0000 |
16:04:59 |
BATE |
1805215 |
|||||
| 782 |
2,209.0000 |
08:07:27 |
CHIX |
1307377 |
|||||
| 492 |
2,208.0000 |
08:12:25 |
CHIX |
1313161 |
|||||
| 90 |
2,205.0000 |
08:15:28 |
CHIX |
1315994 |
|||||
| 533 |
2,208.0000 |
08:22:05 |
CHIX |
1322297 |
|||||
| 497 |
2,204.0000 |
08:26:41 |
CHIX |
1327001 |
|||||
| 535 |
2,200.0000 |
08:36:33 |
CHIX |
1337922 |
|||||
| 67 |
2,200.0000 |
08:36:33 |
CHIX |
1337916 |
|||||
| 515 |
2,201.0000 |
08:43:45 |
CHIX |
1344935 |
|||||
| 363 |
2,202.0000 |
08:55:00 |
CHIX |
1354919 |
|||||
| 224 |
2,202.0000 |
08:55:00 |
CHIX |
1354913 |
|||||
| 530 |
2,203.0000 |
09:06:23 |
CHIX |
1365360 |
|||||
| 58 |
2,203.0000 |
09:06:23 |
CHIX |
1365356 |
|||||
| 510 |
2,202.0000 |
09:19:06 |
CHIX |
1375941 |
|||||
| 437 |
2,206.0000 |
09:29:19 |
CHIX |
1383993 |
|||||
| 100 |
2,206.0000 |
09:29:19 |
CHIX |
1383981 |
|||||
| 355 |
2,204.0000 |
09:45:10 |
CHIX |
1397014 |
|||||
| 209 |
2,204.0000 |
09:45:10 |
CHIX |
1397018 |
|||||
| 286 |
2,204.0000 |
10:02:25 |
CHIX |
1409493 |
|||||
| 235 |
2,204.0000 |
10:06:11 |
CHIX |
1411797 |
|||||
| 512 |
2,205.0000 |
10:11:33 |
CHIX |
1415549 |
|||||
| 561 |
2,205.0000 |
10:17:00 |
CHIX |
1419616 |
|||||
| 505 |
2,203.0000 |
10:31:09 |
CHIX |
1430158 |
|||||
| 559 |
2,202.0000 |
10:45:15 |
CHIX |
1440727 |
|||||
| 595 |
2,203.0000 |
10:58:52 |
CHIX |
1451929 |
|||||
| 4 |
2,203.0000 |
10:58:52 |
CHIX |
1451933 |
|||||
| 342 |
2,208.0000 |
11:16:00 |
CHIX |
1475744 |
|||||
| 172 |
2,208.0000 |
11:16:00 |
CHIX |
1475738 |
|||||
| 107 |
2,209.0000 |
11:34:15 |
CHIX |
1489042 |
|||||
| 358 |
2,209.0000 |
11:34:15 |
CHIX |
1489040 |
|||||
| 71 |
2,209.0000 |
11:34:15 |
CHIX |
1489044 |
|||||
| 587 |
2,210.0000 |
11:47:55 |
CHIX |
1499958 |
|||||
| 221 |
2,206.0000 |
12:01:33 |
CHIX |
1511855 |
|||||
| 375 |
2,206.0000 |
12:01:33 |
CHIX |
1511853 |
|||||
| 502 |
2,209.0000 |
12:19:31 |
CHIX |
1526501 |
|||||
| 318 |
2,205.0000 |
12:34:34 |
CHIX |
1537024 |
|||||
| 209 |
2,205.0000 |
12:34:34 |
CHIX |
1537028 |
|||||
| 157 |
2,206.0000 |
12:54:12 |
CHIX |
1549539 |
|||||
| 229 |
2,206.0000 |
12:54:12 |
CHIX |
1549545 |
|||||
| 133 |
2,206.0000 |
12:54:12 |
CHIX |
1549543 |
|||||
| 592 |
2,206.0000 |
13:11:43 |
CHIX |
1563258 |
|||||
| 443 |
2,207.0000 |
13:36:15 |
CHIX |
1581675 |
|||||
| 66 |
2,207.0000 |
13:36:15 |
CHIX |
1581673 |
|||||
| 1 |
2,207.0000 |
13:36:15 |
CHIX |
1581671 |
|||||
| 24 |
2,207.0000 |
13:36:15 |
CHIX |
1581669 |
|||||
| 88 |
2,206.0000 |
13:38:33 |
CHIX |
1583451 |
|||||
| 443 |
2,206.0000 |
13:38:34 |
CHIX |
1583477 |
|||||
| 65 |
2,207.0000 |
13:49:47 |
CHIX |
1592783 |
|||||
| 453 |
2,207.0000 |
13:49:47 |
CHIX |
1592777 |
|||||
| 89 |
2,213.0000 |
14:01:36 |
CHIX |
1603613 |
|||||
| 255 |
2,213.0000 |
14:02:36 |
CHIX |
1604688 |
|||||
| 596 |
2,214.0000 |
14:07:16 |
CHIX |
1608972 |
|||||
| 273 |
2,215.0000 |
14:15:04 |
CHIX |
1616148 |
|||||
| 250 |
2,215.0000 |
14:15:04 |
CHIX |
1616146 |
|||||
| 66 |
2,215.0000 |
14:15:08 |
CHIX |
1616209 |
|||||
| 516 |
2,215.0000 |
14:26:26 |
CHIX |
1627722 |
|||||
| 390 |
2,213.0000 |
14:31:28 |
CHIX |
1641345 |
|||||
| 157 |
2,213.0000 |
14:31:28 |
CHIX |
1641341 |
|||||
| 598 |
2,212.0000 |
14:39:00 |
CHIX |
1658903 |
|||||
| 522 |
2,211.0000 |
14:44:37 |
CHIX |
1669973 |
|||||
| 222 |
2,213.0000 |
14:51:38 |
CHIX |
1682581 |
|||||
| 376 |
2,213.0000 |
14:51:38 |
CHIX |
1682583 |
|||||
| 439 |
2,213.0000 |
15:01:00 |
CHIX |
1703033 |
|||||
| 164 |
2,213.0000 |
15:01:00 |
CHIX |
1703039 |
|||||
| 51 |
2,212.0000 |
15:10:05 |
CHIX |
1719019 |
|||||
| 464 |
2,212.0000 |
15:10:05 |
CHIX |
1719017 |
|||||
| 221 |
2,211.0000 |
15:15:22 |
CHIX |
1726816 |
|||||
| 250 |
2,211.0000 |
15:15:22 |
CHIX |
1726814 |
|||||
| 58 |
2,211.0000 |
15:15:22 |
CHIX |
1726812 |
|||||
| 585 |
2,216.0000 |
15:21:38 |
CHIX |
1736766 |
|||||
| 30 |
2,213.0000 |
15:26:54 |
CHIX |
1747325 |
|||||
| 242 |
2,213.0000 |
15:26:54 |
CHIX |
1747323 |
|||||
| 251 |
2,213.0000 |
15:26:54 |
CHIX |
1747321 |
|||||
| 558 |
2,211.0000 |
15:36:00 |
CHIX |
1764254 |
|||||
| 498 |
2,218.0000 |
15:45:00 |
CHIX |
1777054 |
|||||
| 489 |
2,218.0000 |
15:45:00 |
CHIX |
1777050 |
|||||
| 562 |
2,215.0000 |
15:50:52 |
CHIX |
1784787 |
|||||
| 335 |
2,217.0000 |
15:58:46 |
CHIX |
1794815 |
|||||
| 247 |
2,217.0000 |
15:58:46 |
CHIX |
1794813 |
|||||
| 548 |
2,219.0000 |
16:00:07 |
CHIX |
1798332 |
|||||
| 29 |
2,220.0000 |
16:03:52 |
CHIX |
1803841 |
|||||
| 478 |
2,220.0000 |
16:03:52 |
CHIX |
1803839 |
|||||
| 76 |
2,217.0000 |
16:07:35 |
CHIX |
1809475 |
|||||
| 471 |
2,217.0000 |
16:07:35 |
CHIX |
1809473 |
|||||
| 623 |
2,217.0000 |
08:00:47 |
LSE |
1298689 |
|||||
| 623 |
2,217.0000 |
08:00:47 |
LSE |
1298687 |
|||||
| 537 |
2,209.0000 |
08:07:27 |
LSE |
1307383 |
|||||
| 610 |
2,209.0000 |
08:07:27 |
LSE |
1307381 |
|||||
| 534 |
2,208.0000 |
08:12:25 |
LSE |
1313167 |
|||||
| 614 |
2,208.0000 |
08:12:25 |
LSE |
1313169 |
|||||
| 530 |
2,208.0000 |
08:22:05 |
LSE |
1322305 |
|||||
| 579 |
2,208.0000 |
08:22:05 |
LSE |
1322303 |
|||||
| 63 |
2,208.0000 |
08:22:05 |
LSE |
1322301 |
|||||
| 600 |
2,204.0000 |
08:26:41 |
LSE |
1326999 |
|||||
| 200 |
2,202.0000 |
08:30:29 |
LSE |
1330579 |
|||||
| 311 |
2,202.0000 |
08:30:29 |
LSE |
1330577 |
|||||
| 367 |
2,200.0000 |
08:36:33 |
LSE |
1337938 |
|||||
| 568 |
2,200.0000 |
08:36:33 |
LSE |
1337924 |
|||||
| 422 |
2,200.0000 |
08:36:33 |
LSE |
1337926 |
|||||
| 616 |
2,200.0000 |
08:36:33 |
LSE |
1337928 |
|||||
| 177 |
2,200.0000 |
08:36:33 |
LSE |
1337930 |
|||||
| 543 |
2,200.0000 |
08:36:33 |
LSE |
1337932 |
|||||
| 552 |
2,200.0000 |
08:36:33 |
LSE |
1337934 |
|||||
| 169 |
2,200.0000 |
08:36:33 |
LSE |
1337936 |
|||||
| 108 |
2,199.0000 |
08:36:42 |
LSE |
1338147 |
|||||
| 484 |
2,199.0000 |
08:36:42 |
LSE |
1338145 |
|||||
| 534 |
2,199.0000 |
08:36:52 |
LSE |
1338554 |
|||||
| 190 |
2,203.0000 |
08:48:10 |
LSE |
1348964 |
|||||
| 200 |
2,203.0000 |
08:48:10 |
LSE |
1348968 |
|||||
| 131 |
2,203.0000 |
08:48:10 |
LSE |
1348966 |
|||||
| 524 |
2,203.0000 |
08:48:10 |
LSE |
1348962 |
|||||
| 618 |
2,203.0000 |
08:48:10 |
LSE |
1348960 |
|||||
| 40 |
2,200.0000 |
08:55:21 |
LSE |
1355326 |
|||||
| 262 |
2,200.0000 |
08:55:21 |
LSE |
1355324 |
|||||
| 222 |
2,200.0000 |
08:55:21 |
LSE |
1355322 |
|||||
| 575 |
2,200.0000 |
08:56:28 |
LSE |
1356162 |
|||||
| 15 |
2,200.0000 |
08:56:28 |
LSE |
1356160 |
|||||
| 580 |
2,201.0000 |
09:03:04 |
LSE |
1362311 |
|||||
| 82 |
2,200.0000 |
09:08:07 |
LSE |
1366791 |
|||||
| 443 |
2,200.0000 |
09:08:07 |
LSE |
1366789 |
|||||
| 626 |
2,201.0000 |
09:13:00 |
LSE |
1370783 |
|||||
| 570 |
2,202.0000 |
09:19:06 |
LSE |
1375947 |
|||||
| 506 |
2,206.0000 |
09:29:19 |
LSE |
1383987 |
|||||
| 536 |
2,206.0000 |
09:29:19 |
LSE |
1383991 |
|||||
| 507 |
2,205.0000 |
09:35:14 |
LSE |
1388559 |
|||||
| 508 |
2,206.0000 |
09:41:12 |
LSE |
1394247 |
|||||
| 33 |
2,206.0000 |
09:41:12 |
LSE |
1394245 |
|||||
| 96 |
2,202.0000 |
09:46:39 |
LSE |
1398077 |
|||||
| 355 |
2,202.0000 |
09:46:39 |
LSE |
1398075 |
|||||
| 513 |
2,202.0000 |
09:54:28 |
LSE |
1403748 |
|||||
| 80 |
2,205.0000 |
10:04:02 |
LSE |
1410484 |
|||||
| 83 |
2,205.0000 |
10:05:12 |
LSE |
1411157 |
|||||
| 127 |
2,205.0000 |
10:05:12 |
LSE |
1411159 |
|||||
| 291 |
2,204.0000 |
10:06:11 |
LSE |
1411811 |
|||||
| 291 |
2,204.0000 |
10:06:11 |
LSE |
1411809 |
|||||
| 272 |
2,204.0000 |
10:09:01 |
LSE |
1413672 |
|||||
| 251 |
2,204.0000 |
10:09:01 |
LSE |
1413670 |
|||||
| 525 |
2,205.0000 |
10:17:00 |
LSE |
1419612 |
|||||
| 620 |
2,205.0000 |
10:17:00 |
LSE |
1419610 |
|||||
| 580 |
2,203.0000 |
10:31:09 |
LSE |
1430164 |
|||||
| 542 |
2,203.0000 |
10:31:09 |
LSE |
1430162 |
|||||
| 36 |
2,201.0000 |
10:40:02 |
LSE |
1436407 |
|||||
| 35 |
2,201.0000 |
10:40:02 |
LSE |
1436403 |
|||||
| 54 |
2,201.0000 |
10:40:02 |
LSE |
1436409 |
|||||
| 408 |
2,201.0000 |
10:40:02 |
LSE |
1436411 |
|||||
| 118 |
2,201.0000 |
10:40:02 |
LSE |
1436405 |
|||||
| 569 |
2,201.0000 |
10:40:02 |
LSE |
1436401 |
|||||
| 34 |
2,203.0000 |
10:58:52 |
LSE |
1451925 |
|||||
| 534 |
2,203.0000 |
10:58:52 |
LSE |
1451931 |
|||||
| 377 |
2,203.0000 |
11:01:52 |
LSE |
1465053 |
|||||
| 83 |
2,203.0000 |
11:01:52 |
LSE |
1465051 |
|||||
| 44 |
2,203.0000 |
11:01:52 |
LSE |
1465049 |
|||||
| 549 |
2,208.0000 |
11:16:00 |
LSE |
1475740 |
|||||
| 568 |
2,208.0000 |
11:16:00 |
LSE |
1475742 |
|||||
| 558 |
2,210.0000 |
11:41:02 |
LSE |
1494143 |
|||||
| 621 |
2,210.0000 |
11:41:02 |
LSE |
1494141 |
|||||
| 7 |
2,209.0000 |
11:56:21 |
LSE |
1507385 |
|||||
| 370 |
2,209.0000 |
11:56:21 |
LSE |
1507383 |
|||||
| 246 |
2,209.0000 |
11:56:21 |
LSE |
1507381 |
|||||
| 623 |
2,209.0000 |
11:56:21 |
LSE |
1507373 |
|||||
| 130 |
2,209.0000 |
11:56:21 |
LSE |
1507371 |
|||||
| 440 |
2,209.0000 |
11:56:21 |
LSE |
1507375 |
|||||
| 50 |
2,206.0000 |
12:06:03 |
LSE |
1515462 |
|||||
| 482 |
2,206.0000 |
12:06:03 |
LSE |
1515458 |
|||||
| 50 |
2,206.0000 |
12:06:03 |
LSE |
1515466 |
|||||
| 603 |
2,207.0000 |
12:21:36 |
LSE |
1527652 |
|||||
| 64 |
2,208.0000 |
12:23:25 |
LSE |
1528631 |
|||||
| 503 |
2,208.0000 |
12:23:25 |
LSE |
1528629 |
|||||
| 158 |
2,206.0000 |
12:42:13 |
LSE |
1542372 |
|||||
| 126 |
2,206.0000 |
12:42:13 |
LSE |
1542370 |
|||||
| 193 |
2,206.0000 |
12:42:13 |
LSE |
1542368 |
|||||
| 127 |
2,206.0000 |
12:42:13 |
LSE |
1542366 |
|||||
| 380 |
2,206.0000 |
12:44:09 |
LSE |
1543531 |
|||||
| 188 |
2,206.0000 |
12:44:09 |
LSE |
1543529 |
|||||
| 91 |
2,205.0000 |
13:00:51 |
LSE |
1554539 |
|||||
| 512 |
2,205.0000 |
13:00:51 |
LSE |
1554541 |
|||||
| 180 |
2,205.0000 |
13:01:15 |
LSE |
1555055 |
|||||
| 96 |
2,205.0000 |
13:01:15 |
LSE |
1555053 |
|||||
| 134 |
2,205.0000 |
13:01:15 |
LSE |
1555051 |
|||||
| 507 |
2,206.0000 |
13:17:55 |
LSE |
1567731 |
|||||
| 68 |
2,206.0000 |
13:17:55 |
LSE |
1567729 |
|||||
| 558 |
2,206.0000 |
13:17:55 |
LSE |
1567727 |
|||||
| 303 |
2,207.0000 |
13:34:02 |
LSE |
1579898 |
|||||
| 172 |
2,207.0000 |
13:34:02 |
LSE |
1579896 |
|||||
| 145 |
2,207.0000 |
13:34:02 |
LSE |
1579900 |
|||||
| 8 |
2,207.0000 |
13:34:02 |
LSE |
1579902 |
|||||
| 151 |
2,207.0000 |
13:35:42 |
LSE |
1581221 |
|||||
| 143 |
2,207.0000 |
13:36:06 |
LSE |
1581511 |
|||||
| 95 |
2,207.0000 |
13:36:06 |
LSE |
1581509 |
|||||
| 101 |
2,207.0000 |
13:36:06 |
LSE |
1581506 |
|||||
| 187 |
2,207.0000 |
13:49:47 |
LSE |
1592793 |
|||||
| 370 |
2,207.0000 |
13:49:47 |
LSE |
1592791 |
|||||
| 183 |
2,207.0000 |
13:49:47 |
LSE |
1592797 |
|||||
| 429 |
2,207.0000 |
13:49:47 |
LSE |
1592799 |
|||||
| 144 |
2,211.0000 |
13:59:22 |
LSE |
1601193 |
|||||
| 146 |
2,211.0000 |
13:59:22 |
LSE |
1601191 |
|||||
| 91 |
2,211.0000 |
13:59:22 |
LSE |
1601189 |
|||||
| 88 |
2,211.0000 |
13:59:22 |
LSE |
1601187 |
|||||
| 87 |
2,211.0000 |
13:59:22 |
LSE |
1601185 |
|||||
| 7 |
2,213.0000 |
14:04:48 |
LSE |
1606698 |
|||||
| 180 |
2,213.0000 |
14:04:50 |
LSE |
1606716 |
|||||
| 273 |
2,213.0000 |
14:04:50 |
LSE |
1606714 |
|||||
| 280 |
2,213.0000 |
14:04:50 |
LSE |
1606712 |
|||||
| 223 |
2,214.0000 |
14:07:16 |
LSE |
1608974 |
|||||
| 289 |
2,214.0000 |
14:07:16 |
LSE |
1608976 |
|||||
| 534 |
2,214.0000 |
14:07:16 |
LSE |
1608978 |
|||||
| 578 |
2,216.0000 |
14:18:00 |
LSE |
1619546 |
|||||
| 518 |
2,216.0000 |
14:18:00 |
LSE |
1619544 |
|||||
| 371 |
2,215.0000 |
14:26:26 |
LSE |
1627726 |
|||||
| 133 |
2,215.0000 |
14:26:26 |
LSE |
1627728 |
|||||
| 542 |
2,215.0000 |
14:27:53 |
LSE |
1629350 |
|||||
| 5 |
2,215.0000 |
14:27:53 |
LSE |
1629348 |
|||||
| 619 |
2,213.0000 |
14:31:28 |
LSE |
1641347 |
|||||
| 623 |
2,211.0000 |
14:34:45 |
LSE |
1649725 |
|||||
| 584 |
2,212.0000 |
14:38:59 |
LSE |
1658870 |
|||||
| 577 |
2,211.0000 |
14:44:10 |
LSE |
1669355 |
|||||
| 386 |
2,211.0000 |
14:45:12 |
LSE |
1671169 |
|||||
| 154 |
2,211.0000 |
14:45:12 |
LSE |
1671167 |
|||||
| 627 |
2,213.0000 |
14:51:37 |
LSE |
1682551 |
|||||
| 370 |
2,212.0000 |
14:55:00 |
LSE |
1689006 |
|||||
| 155 |
2,212.0000 |
14:55:00 |
LSE |
1689002 |
|||||
| 493 |
2,214.0000 |
15:00:08 |
LSE |
1699137 |
|||||
| 126 |
2,214.0000 |
15:00:43 |
LSE |
1701930 |
|||||
| 254 |
2,214.0000 |
15:00:43 |
LSE |
1701928 |
|||||
| 507 |
2,213.0000 |
15:03:04 |
LSE |
1707084 |
|||||
| 130 |
2,213.0000 |
15:08:25 |
LSE |
1716274 |
|||||
| 319 |
2,213.0000 |
15:09:15 |
LSE |
1717568 |
|||||
| 94 |
2,213.0000 |
15:09:15 |
LSE |
1717566 |
|||||
| 97 |
2,213.0000 |
15:09:15 |
LSE |
1717564 |
|||||
| 42 |
2,213.0000 |
15:09:15 |
LSE |
1717562 |
|||||
| 584 |
2,213.0000 |
15:09:15 |
LSE |
1717560 |
|||||
| 8 |
2,211.0000 |
15:12:52 |
LSE |
1723227 |
|||||
| 57 |
2,211.0000 |
15:12:52 |
LSE |
1723225 |
|||||
| 451 |
2,211.0000 |
15:12:52 |
LSE |
1723229 |
|||||
| 549 |
2,212.0000 |
15:14:23 |
LSE |
1725380 |
|||||
| 567 |
2,213.0000 |
15:19:35 |
LSE |
1733856 |
|||||
| 601 |
2,216.0000 |
15:21:38 |
LSE |
1736768 |
|||||
| 535 |
2,213.0000 |
15:26:54 |
LSE |
1747327 |
|||||
| 6 |
2,213.0000 |
15:28:54 |
LSE |
1750620 |
|||||
| 251 |
2,213.0000 |
15:28:54 |
LSE |
1750618 |
|||||
| 253 |
2,213.0000 |
15:28:54 |
LSE |
1750616 |
|||||
| 266 |
2,212.0000 |
15:32:13 |
LSE |
1757469 |
|||||
| 267 |
2,212.0000 |
15:32:13 |
LSE |
1757471 |
|||||
| 202 |
2,212.0000 |
15:35:17 |
LSE |
1763108 |
|||||
| 8 |
2,212.0000 |
15:35:17 |
LSE |
1763110 |
|||||
| 416 |
2,216.0000 |
15:39:34 |
LSE |
1769447 |
|||||
| 57 |
2,216.0000 |
15:40:13 |
LSE |
1770436 |
|||||
| 552 |
2,216.0000 |
15:40:13 |
LSE |
1770434 |
|||||
| 232 |
2,218.0000 |
15:45:00 |
LSE |
1777058 |
|||||
| 155 |
2,218.0000 |
15:45:00 |
LSE |
1777056 |
|||||
| 367 |
2,218.0000 |
15:45:00 |
LSE |
1777060 |
|||||
| 325 |
2,218.0000 |
15:45:00 |
LSE |
1777052 |
|||||
| 270 |
2,216.0000 |
15:49:01 |
LSE |
1782453 |
|||||
| 186 |
2,216.0000 |
15:49:01 |
LSE |
1782451 |
|||||
| 7 |
2,216.0000 |
15:50:01 |
LSE |
1783714 |
|||||
| 289 |
2,216.0000 |
15:50:01 |
LSE |
1783712 |
|||||
| 608 |
2,213.0000 |
15:53:51 |
LSE |
1788282 |
|||||
| 547 |
2,213.0000 |
15:53:51 |
LSE |
1788286 |
|||||
| 61 |
2,213.0000 |
15:53:51 |
LSE |
1788284 |
|||||
| 150 |
2,219.0000 |
15:59:17 |
LSE |
1795551 |
|||||
| 260 |
2,219.0000 |
15:59:17 |
LSE |
1795549 |
|||||
| 266 |
2,219.0000 |
15:59:24 |
LSE |
1795714 |
|||||
| 347 |
2,219.0000 |
15:59:24 |
LSE |
1795712 |
|||||
| 11 |
2,221.0000 |
16:03:31 |
LSE |
1803383 |
|||||
| 562 |
2,221.0000 |
16:03:31 |
LSE |
1803381 |
|||||
| 515 |
2,219.0000 |
16:04:59 |
LSE |
1805221 |
|||||
| 536 |
2,218.0000 |
16:06:05 |
LSE |
1807159 |
|||||
| 619 |
2,216.0000 |
16:08:12 |
LSE |
1810590 |
|||||
| 6 |
2,216.0000 |
16:08:12 |
LSE |
1810592 |
|||||
| Contacts: |
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