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| 10 December 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 10 December 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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10 December 2024 |
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| Number of shares repurchased: |
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203,006 |
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| Average price paid per share: |
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GBp 2205.1946 |
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| Highest price paid per share: |
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GBp 2218 |
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| Lowest price paid per share: |
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GBp 2200 |
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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: |
10 December 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 |
2,205.13 |
96,291 |
2,200 |
2,218 |
| BATS Europe |
2,204.30 |
73,281 |
2,200 |
2,218 |
| Chi-X Europe |
2,207.29 |
18,755 |
2,200 |
2,218 |
| Aquis |
2,207.43 |
14,679 |
2,200 |
2,218 |
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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 |
| 116 |
2,213.0000 |
08:02:38 |
LSE |
1565276 |
| 639 |
2,215.0000 |
08:02:38 |
LSE |
1565274 |
| 461 |
2,215.0000 |
08:02:38 |
Aquis |
1565272 |
| 590 |
2,215.0000 |
08:02:38 |
CHIX |
1565270 |
| 117 |
2,215.0000 |
08:02:38 |
Aquis |
1565268 |
| 616 |
2,215.0000 |
08:02:38 |
BATE |
1565266 |
| 670 |
2,215.0000 |
08:03:24 |
LSE |
1566276 |
| 526 |
2,218.0000 |
08:08:50 |
LSE |
1573996 |
| 493 |
2,218.0000 |
08:08:50 |
Aquis |
1573994 |
| 94 |
2,218.0000 |
08:08:50 |
LSE |
1573992 |
| 35 |
2,218.0000 |
08:08:50 |
BATE |
1573990 |
| 95 |
2,218.0000 |
08:08:50 |
CHIX |
1573988 |
| 459 |
2,218.0000 |
08:08:50 |
BATE |
1573986 |
| 396 |
2,218.0000 |
08:08:50 |
CHIX |
1573984 |
| 567 |
2,215.0000 |
08:09:59 |
LSE |
1575237 |
| 586 |
2,215.0000 |
08:09:59 |
BATE |
1575239 |
| 437 |
2,214.0000 |
08:10:16 |
LSE |
1575667 |
| 132 |
2,214.0000 |
08:10:16 |
LSE |
1575665 |
| 588 |
2,213.0000 |
08:15:12 |
Aquis |
1580252 |
| 583 |
2,210.0000 |
08:16:03 |
BATE |
1581199 |
| 506 |
2,210.0000 |
08:16:03 |
BATE |
1581197 |
| 627 |
2,210.0000 |
08:16:03 |
BATE |
1581195 |
| 555 |
2,212.0000 |
08:16:03 |
CHIX |
1581193 |
| 686 |
2,209.0000 |
08:17:00 |
LSE |
1582121 |
| 509 |
2,209.0000 |
08:17:00 |
BATE |
1582119 |
| 467 |
2,208.0000 |
08:17:51 |
LSE |
1582949 |
| 182 |
2,208.0000 |
08:17:51 |
LSE |
1582947 |
| 615 |
2,208.0000 |
08:17:51 |
LSE |
1582945 |
| 540 |
2,207.0000 |
08:21:01 |
BATE |
1586041 |
| 298 |
2,207.0000 |
08:21:01 |
CHIX |
1586039 |
| 299 |
2,207.0000 |
08:21:01 |
CHIX |
1586037 |
| 331 |
2,207.0000 |
08:24:26 |
BATE |
1589498 |
| 613 |
2,208.0000 |
08:24:26 |
LSE |
1589496 |
| 677 |
2,208.0000 |
08:24:26 |
LSE |
1589494 |
| 652 |
2,205.0000 |
08:24:55 |
LSE |
1589830 |
| 273 |
2,207.0000 |
08:24:55 |
BATE |
1589828 |
| 565 |
2,206.0000 |
08:26:16 |
LSE |
1591116 |
| 563 |
2,206.0000 |
08:26:16 |
Aquis |
1591114 |
| 583 |
2,205.0000 |
08:27:35 |
LSE |
1592429 |
| 704 |
2,205.0000 |
08:27:35 |
LSE |
1592427 |
| 695 |
2,205.0000 |
08:27:35 |
LSE |
1592425 |
| 550 |
2,205.0000 |
08:27:35 |
BATE |
1592423 |
| 667 |
2,205.0000 |
08:27:35 |
LSE |
1592421 |
| 607 |
2,205.0000 |
08:27:58 |
LSE |
1592715 |
| 595 |
2,205.0000 |
08:27:58 |
LSE |
1592713 |
| 565 |
2,204.0000 |
08:28:17 |
LSE |
1593027 |
| 702 |
2,204.0000 |
08:28:17 |
LSE |
1593029 |
| 646 |
2,210.0000 |
08:31:03 |
LSE |
1596391 |
| 536 |
2,210.0000 |
08:31:03 |
CHIX |
1596389 |
| 563 |
2,209.0000 |
08:32:43 |
LSE |
1598336 |
| 125 |
2,209.0000 |
08:32:43 |
LSE |
1598334 |
| 159 |
2,209.0000 |
08:32:43 |
BATE |
1598332 |
| 421 |
2,209.0000 |
08:32:43 |
BATE |
1598330 |
| 157 |
2,210.0000 |
08:34:58 |
LSE |
1600696 |
| 412 |
2,210.0000 |
08:34:58 |
LSE |
1600694 |
| 381 |
2,210.0000 |
08:35:00 |
LSE |
1600734 |
| 304 |
2,210.0000 |
08:35:00 |
LSE |
1600732 |
| 346 |
2,210.0000 |
08:35:23 |
LSE |
1601103 |
| 287 |
2,210.0000 |
08:35:23 |
LSE |
1601101 |
| 167 |
2,210.0000 |
08:35:23 |
LSE |
1601098 |
| 412 |
2,210.0000 |
08:35:23 |
LSE |
1601096 |
| 486 |
2,210.0000 |
08:35:32 |
Aquis |
1601241 |
| 542 |
2,209.0000 |
08:35:32 |
BATE |
1601243 |
| 287 |
2,207.0000 |
08:36:02 |
LSE |
1601739 |
| 388 |
2,207.0000 |
08:36:02 |
LSE |
1601737 |
| 567 |
2,208.0000 |
08:37:36 |
CHIX |
1603744 |
| 174 |
2,208.0000 |
08:38:40 |
LSE |
1604872 |
| 428 |
2,208.0000 |
08:38:40 |
LSE |
1604870 |
| 275 |
2,208.0000 |
08:38:40 |
LSE |
1604868 |
| 264 |
2,208.0000 |
08:38:40 |
LSE |
1604866 |
| 428 |
2,208.0000 |
08:38:40 |
LSE |
1604864 |
| 428 |
2,208.0000 |
08:38:40 |
LSE |
1604862 |
| 526 |
2,207.0000 |
08:39:06 |
BATE |
1605306 |
| 92 |
2,207.0000 |
08:39:31 |
LSE |
1605639 |
| 107 |
2,207.0000 |
08:39:31 |
LSE |
1605637 |
| 408 |
2,207.0000 |
08:39:31 |
LSE |
1605635 |
| 30 |
2,207.0000 |
08:39:31 |
LSE |
1605633 |
| 655 |
2,207.0000 |
08:42:15 |
LSE |
1608360 |
| 31 |
2,207.0000 |
08:44:53 |
BATE |
1611093 |
| 517 |
2,207.0000 |
08:44:53 |
BATE |
1611091 |
| 566 |
2,207.0000 |
08:49:03 |
Aquis |
1615104 |
| 321 |
2,207.0000 |
08:49:03 |
LSE |
1615098 |
| 326 |
2,207.0000 |
08:49:03 |
LSE |
1615096 |
| 577 |
2,207.0000 |
08:49:03 |
CHIX |
1615094 |
| 571 |
2,207.0000 |
08:49:03 |
BATE |
1615092 |
| 675 |
2,208.0000 |
08:55:00 |
LSE |
1621101 |
| 143 |
2,207.0000 |
08:55:39 |
BATE |
1621764 |
| 441 |
2,213.0000 |
09:03:41 |
CHIX |
1629748 |
| 139 |
2,213.0000 |
09:03:41 |
CHIX |
1629746 |
| 302 |
2,213.0000 |
09:03:41 |
BATE |
1629744 |
| 302 |
2,213.0000 |
09:03:41 |
BATE |
1629742 |
| 38 |
2,213.0000 |
09:04:11 |
LSE |
1630293 |
| 581 |
2,213.0000 |
09:04:11 |
LSE |
1630295 |
| 663 |
2,213.0000 |
09:04:11 |
LSE |
1630297 |
| 583 |
2,213.0000 |
09:04:11 |
Aquis |
1630291 |
| 9 |
2,215.0000 |
09:10:21 |
CHIX |
1636034 |
| 9 |
2,215.0000 |
09:10:21 |
CHIX |
1636032 |
| 481 |
2,215.0000 |
09:10:21 |
CHIX |
1636030 |
| 27 |
2,214.0000 |
09:17:30 |
BATE |
1642056 |
| 466 |
2,214.0000 |
09:17:30 |
BATE |
1642054 |
| 597 |
2,214.0000 |
09:17:30 |
Aquis |
1642052 |
| 34 |
2,214.0000 |
09:17:30 |
BATE |
1642050 |
| 628 |
2,214.0000 |
09:17:30 |
LSE |
1642048 |
| 66 |
2,214.0000 |
09:18:29 |
BATE |
1642635 |
| 414 |
2,213.0000 |
09:20:40 |
CHIX |
1644785 |
| 188 |
2,213.0000 |
09:20:40 |
CHIX |
1644783 |
| 672 |
2,212.0000 |
09:24:23 |
LSE |
1647742 |
| 12 |
2,212.0000 |
09:25:23 |
BATE |
1648675 |
| 41 |
2,212.0000 |
09:25:23 |
BATE |
1648677 |
| 143 |
2,212.0000 |
09:25:23 |
BATE |
1648679 |
| 103 |
2,212.0000 |
09:25:23 |
BATE |
1648681 |
| 463 |
2,210.0000 |
09:30:12 |
BATE |
1652986 |
| 111 |
2,210.0000 |
09:30:12 |
BATE |
1652984 |
| 352 |
2,210.0000 |
09:30:12 |
BATE |
1652982 |
| 337 |
2,210.0000 |
09:30:12 |
BATE |
1652980 |
| 161 |
2,210.0000 |
09:31:40 |
BATE |
1654382 |
| 202 |
2,210.0000 |
09:36:06 |
BATE |
1658812 |
| 520 |
2,210.0000 |
09:36:06 |
Aquis |
1658810 |
| 488 |
2,210.0000 |
09:36:06 |
CHIX |
1658808 |
| 202 |
2,210.0000 |
09:36:10 |
BATE |
1658906 |
| 3 |
2,210.0000 |
09:36:10 |
CHIX |
1658903 |
| 642 |
2,209.0000 |
09:36:45 |
BATE |
1659706 |
| 56 |
2,211.0000 |
09:43:05 |
BATE |
1665624 |
| 561 |
2,210.0000 |
09:43:18 |
BATE |
1665907 |
| 525 |
2,210.0000 |
09:43:18 |
BATE |
1665909 |
| 37 |
2,211.0000 |
10:01:12 |
CHIX |
1685275 |
| 143 |
2,211.0000 |
10:03:14 |
CHIX |
1687161 |
| 394 |
2,211.0000 |
10:03:14 |
CHIX |
1687163 |
| 18 |
2,211.0000 |
10:06:40 |
BATE |
1690342 |
| 7 |
2,211.0000 |
10:07:40 |
BATE |
1691040 |
| 6 |
2,211.0000 |
10:07:59 |
CHIX |
1691324 |
| 615 |
2,211.0000 |
10:10:24 |
CHIX |
1693043 |
| 826 |
2,211.0000 |
10:10:24 |
Aquis |
1693041 |
| 596 |
2,211.0000 |
10:10:24 |
BATE |
1693039 |
| 544 |
2,210.0000 |
10:10:25 |
BATE |
1693076 |
| 262 |
2,210.0000 |
10:10:25 |
BATE |
1693074 |
| 315 |
2,210.0000 |
10:10:25 |
BATE |
1693072 |
| 420 |
2,210.0000 |
10:10:25 |
BATE |
1693070 |
| 84 |
2,210.0000 |
10:10:25 |
BATE |
1693068 |
| 584 |
2,211.0000 |
10:16:27 |
BATE |
1697933 |
| 584 |
2,211.0000 |
10:16:27 |
CHIX |
1697931 |
| 540 |
2,211.0000 |
10:16:27 |
Aquis |
1697929 |
| 242 |
2,210.0000 |
10:17:34 |
BATE |
1698639 |
| 242 |
2,210.0000 |
10:17:34 |
BATE |
1698641 |
| 1,418 |
2,205.0000 |
10:20:21 |
LSE |
1700490 |
| 800 |
2,205.0000 |
10:20:21 |
LSE |
1700488 |
| 569 |
2,205.0000 |
10:27:31 |
Aquis |
1705482 |
| 30 |
2,205.0000 |
10:27:31 |
CHIX |
1705480 |
| 169 |
2,205.0000 |
10:27:31 |
BATE |
1705478 |
| 666 |
2,205.0000 |
10:27:31 |
LSE |
1705476 |
| 517 |
2,205.0000 |
10:27:31 |
CHIX |
1705474 |
| 20 |
2,205.0000 |
10:27:31 |
Aquis |
1705472 |
| 405 |
2,205.0000 |
10:27:31 |
BATE |
1705470 |
| 603 |
2,204.0000 |
10:34:06 |
BATE |
1710457 |
| 4 |
2,204.0000 |
10:36:22 |
BATE |
1712254 |
| 501 |
2,203.0000 |
10:41:15 |
CHIX |
1716580 |
| 596 |
2,203.0000 |
10:41:15 |
BATE |
1716578 |
| 90 |
2,203.0000 |
10:44:15 |
BATE |
1719313 |
| 3 |
2,203.0000 |
10:46:52 |
BATE |
1721386 |
| 133 |
2,203.0000 |
10:47:06 |
BATE |
1721569 |
| 202 |
2,203.0000 |
10:50:06 |
BATE |
1724127 |
| 235 |
2,203.0000 |
10:50:06 |
BATE |
1724125 |
| 150 |
2,203.0000 |
10:50:06 |
BATE |
1724123 |
| 148 |
2,203.0000 |
10:50:22 |
BATE |
1724302 |
| 167 |
2,205.0000 |
10:53:01 |
Aquis |
1726486 |
| 30 |
2,205.0000 |
10:57:21 |
CHIX |
1729418 |
| 525 |
2,205.0000 |
10:57:59 |
CHIX |
1729872 |
| 110 |
2,205.0000 |
10:57:59 |
CHIX |
1729870 |
| 5 |
2,205.0000 |
11:02:52 |
BATE |
1733904 |
| 20 |
2,205.0000 |
11:02:52 |
BATE |
1733902 |
| 629 |
2,204.0000 |
11:05:20 |
LSE |
1735959 |
| 327 |
2,204.0000 |
11:05:20 |
BATE |
1735957 |
| 327 |
2,204.0000 |
11:05:20 |
BATE |
1735955 |
| 18 |
2,204.0000 |
11:05:53 |
Aquis |
1736286 |
| 456 |
2,204.0000 |
11:05:53 |
Aquis |
1736284 |
| 75 |
2,204.0000 |
11:05:55 |
Aquis |
1736307 |
| 566 |
2,203.0000 |
11:06:08 |
CHIX |
1736442 |
| 54 |
2,205.0000 |
11:13:19 |
BATE |
1741359 |
| 504 |
2,205.0000 |
11:13:19 |
BATE |
1741357 |
| 295 |
2,205.0000 |
11:13:19 |
BATE |
1741355 |
| 224 |
2,205.0000 |
11:13:19 |
BATE |
1741353 |
| 549 |
2,205.0000 |
11:14:24 |
Aquis |
1742253 |
| 6 |
2,207.0000 |
11:30:08 |
CHIX |
1754199 |
| 82 |
2,207.0000 |
11:30:08 |
CHIX |
1754197 |
| 184 |
2,207.0000 |
11:35:47 |
BATE |
1758102 |
| 24 |
2,207.0000 |
11:36:08 |
CHIX |
1758404 |
| 27 |
2,209.0000 |
11:39:48 |
CHIX |
1760755 |
| 36 |
2,209.0000 |
11:39:48 |
CHIX |
1760753 |
| 36 |
2,209.0000 |
11:39:48 |
BATE |
1760751 |
| 37 |
2,209.0000 |
11:40:32 |
CHIX |
1761139 |
| 29 |
2,209.0000 |
11:40:42 |
CHIX |
1761257 |
| 18 |
2,209.0000 |
11:40:42 |
BATE |
1761255 |
| 506 |
2,208.0000 |
11:42:33 |
BATE |
1762555 |
| 684 |
2,208.0000 |
11:42:33 |
CHIX |
1762553 |
| 513 |
2,208.0000 |
11:42:33 |
Aquis |
1762551 |
| 623 |
2,208.0000 |
11:42:33 |
BATE |
1762549 |
| 69 |
2,209.0000 |
11:42:33 |
BATE |
1762547 |
| 437 |
2,209.0000 |
11:42:33 |
BATE |
1762545 |
| 584 |
2,207.0000 |
11:49:04 |
CHIX |
1766871 |
| 578 |
2,207.0000 |
11:49:04 |
BATE |
1766869 |
| 66 |
2,207.0000 |
11:57:37 |
BATE |
1772281 |
| 254 |
2,207.0000 |
11:57:37 |
BATE |
1772279 |
| 188 |
2,207.0000 |
11:57:37 |
BATE |
1772277 |
| 519 |
2,207.0000 |
11:57:44 |
Aquis |
1772396 |
| 538 |
2,208.0000 |
12:06:56 |
Aquis |
1778109 |
| 518 |
2,208.0000 |
12:06:56 |
BATE |
1778107 |
| 570 |
2,208.0000 |
12:06:56 |
CHIX |
1778111 |
| 484 |
2,208.0000 |
12:06:56 |
BATE |
1778113 |
| 143 |
2,208.0000 |
12:19:37 |
BATE |
1785772 |
| 142 |
2,208.0000 |
12:19:37 |
BATE |
1785770 |
| 5 |
2,208.0000 |
12:19:37 |
BATE |
1785768 |
| 535 |
2,207.0000 |
12:20:53 |
BATE |
1786474 |
| 487 |
2,207.0000 |
12:20:53 |
CHIX |
1786472 |
| 567 |
2,206.0000 |
12:28:28 |
Aquis |
1790939 |
| 563 |
2,206.0000 |
12:28:28 |
BATE |
1790937 |
| 629 |
2,205.0000 |
12:34:00 |
LSE |
1794635 |
| 187 |
2,205.0000 |
12:34:00 |
BATE |
1794639 |
| 131 |
2,205.0000 |
12:34:00 |
CHIX |
1794637 |
| 294 |
2,205.0000 |
12:34:00 |
LSE |
1794631 |
| 305 |
2,205.0000 |
12:34:00 |
LSE |
1794629 |
| 408 |
2,205.0000 |
12:34:00 |
CHIX |
1794627 |
| 694 |
2,205.0000 |
12:34:00 |
LSE |
1794633 |
| 387 |
2,205.0000 |
12:34:00 |
BATE |
1794625 |
| 679 |
2,204.0000 |
12:46:54 |
LSE |
1801862 |
| 537 |
2,204.0000 |
12:46:54 |
BATE |
1801860 |
| 27 |
2,203.0000 |
12:50:15 |
BATE |
1804017 |
| 461 |
2,203.0000 |
12:50:27 |
BATE |
1804190 |
| 14 |
2,203.0000 |
13:02:54 |
BATE |
1812535 |
| 4 |
2,203.0000 |
13:02:54 |
BATE |
1812525 |
| 6 |
2,203.0000 |
13:02:55 |
BATE |
1812544 |
| 3 |
2,203.0000 |
13:02:57 |
BATE |
1812585 |
| 30 |
2,203.0000 |
13:02:59 |
CHIX |
1812598 |
| 42 |
2,203.0000 |
13:02:59 |
CHIX |
1812596 |
| 27 |
2,203.0000 |
13:03:39 |
CHIX |
1813039 |
| 6 |
2,203.0000 |
13:03:39 |
CHIX |
1813037 |
| 40 |
2,203.0000 |
13:04:00 |
CHIX |
1813278 |
| 295 |
2,203.0000 |
13:04:00 |
BATE |
1813276 |
| 573 |
2,205.0000 |
13:10:59 |
Aquis |
1817898 |
| 157 |
2,205.0000 |
13:11:02 |
BATE |
1817937 |
| 402 |
2,204.0000 |
13:11:31 |
CHIX |
1818283 |
| 548 |
2,204.0000 |
13:11:31 |
BATE |
1818281 |
| 206 |
2,204.0000 |
13:11:31 |
CHIX |
1818279 |
| 46 |
2,204.0000 |
13:11:31 |
BATE |
1818277 |
| 528 |
2,204.0000 |
13:11:31 |
Aquis |
1818275 |
| 206 |
2,204.0000 |
13:11:31 |
CHIX |
1818273 |
| 462 |
2,204.0000 |
13:11:31 |
BATE |
1818271 |
| 603 |
2,202.0000 |
13:22:01 |
LSE |
1826256 |
| 576 |
2,202.0000 |
13:22:01 |
BATE |
1826254 |
| 572 |
2,202.0000 |
13:22:01 |
CHIX |
1826252 |
| 13 |
2,202.0000 |
13:23:52 |
BATE |
1827633 |
| 262 |
2,202.0000 |
13:23:52 |
BATE |
1827637 |
| 310 |
2,202.0000 |
13:23:52 |
BATE |
1827635 |
| 577 |
2,200.0000 |
13:25:17 |
BATE |
1828891 |
| 593 |
2,200.0000 |
13:25:17 |
BATE |
1828887 |
| 497 |
2,200.0000 |
13:25:17 |
BATE |
1828889 |
| 590 |
2,200.0000 |
13:25:17 |
BATE |
1828893 |
| 548 |
2,200.0000 |
13:25:17 |
BATE |
1828895 |
| 532 |
2,200.0000 |
13:25:17 |
BATE |
1828869 |
| 558 |
2,200.0000 |
13:25:17 |
BATE |
1828857 |
| 536 |
2,200.0000 |
13:25:17 |
BATE |
1828859 |
| 509 |
2,200.0000 |
13:25:17 |
BATE |
1828861 |
| 557 |
2,200.0000 |
13:25:17 |
BATE |
1828863 |
| 517 |
2,200.0000 |
13:25:17 |
BATE |
1828865 |
| 528 |
2,200.0000 |
13:25:17 |
BATE |
1828867 |
| 500 |
2,200.0000 |
13:25:17 |
BATE |
1828879 |
| 542 |
2,200.0000 |
13:25:17 |
BATE |
1828871 |
| 584 |
2,200.0000 |
13:25:17 |
BATE |
1828873 |
| 540 |
2,200.0000 |
13:25:17 |
BATE |
1828875 |
| 575 |
2,200.0000 |
13:25:17 |
BATE |
1828877 |
| 528 |
2,200.0000 |
13:25:17 |
BATE |
1828881 |
| 542 |
2,200.0000 |
13:25:17 |
BATE |
1828883 |
| 563 |
2,200.0000 |
13:25:17 |
BATE |
1828885 |
| 557 |
2,200.0000 |
13:25:17 |
BATE |
1828841 |
| 517 |
2,200.0000 |
13:25:17 |
BATE |
1828847 |
| 567 |
2,200.0000 |
13:25:17 |
BATE |
1828845 |
| 572 |
2,200.0000 |
13:25:17 |
BATE |
1828843 |
| 511 |
2,200.0000 |
13:25:17 |
BATE |
1828849 |
| 521 |
2,200.0000 |
13:25:17 |
BATE |
1828855 |
| 603 |
2,200.0000 |
13:25:17 |
BATE |
1828851 |
| 527 |
2,200.0000 |
13:25:17 |
BATE |
1828853 |
| 577 |
2,200.0000 |
13:32:02 |
BATE |
1835059 |
| 608 |
2,200.0000 |
13:32:02 |
LSE |
1835061 |
| 581 |
2,200.0000 |
13:32:02 |
Aquis |
1835057 |
| 581 |
2,200.0000 |
13:32:02 |
BATE |
1835055 |
| 526 |
2,200.0000 |
13:32:02 |
CHIX |
1835053 |
| 526 |
2,201.0000 |
13:39:28 |
CHIX |
1841050 |
| 265 |
2,201.0000 |
13:39:28 |
BATE |
1841054 |
| 318 |
2,201.0000 |
13:39:28 |
BATE |
1841052 |
| 4 |
2,201.0000 |
13:43:20 |
BATE |
1844544 |
| 216 |
2,201.0000 |
13:43:42 |
BATE |
1844851 |
| 14 |
2,201.0000 |
13:43:42 |
BATE |
1844849 |
| 9 |
2,202.0000 |
13:50:20 |
BATE |
1850659 |
| 4 |
2,202.0000 |
13:50:26 |
CHIX |
1850756 |
| 596 |
2,202.0000 |
13:50:50 |
BATE |
1851069 |
| 574 |
2,202.0000 |
13:50:50 |
BATE |
1851067 |
| 555 |
2,202.0000 |
13:50:50 |
CHIX |
1851065 |
| 458 |
2,200.0000 |
13:52:51 |
BATE |
1852928 |
| 488 |
2,200.0000 |
13:52:51 |
BATE |
1852930 |
| 86 |
2,200.0000 |
13:52:51 |
BATE |
1852926 |
| 565 |
2,201.0000 |
13:52:51 |
LSE |
1852903 |
| 594 |
2,201.0000 |
13:52:51 |
LSE |
1852901 |
| 620 |
2,201.0000 |
13:52:51 |
LSE |
1852899 |
| 484 |
2,201.0000 |
13:52:51 |
Aquis |
1852897 |
| 468 |
2,200.0000 |
13:54:08 |
LSE |
1854148 |
| 138 |
2,200.0000 |
13:54:08 |
LSE |
1854146 |
| 35 |
2,201.0000 |
13:57:26 |
BATE |
1857417 |
| 589 |
2,200.0000 |
13:58:52 |
LSE |
1858733 |
| 681 |
2,200.0000 |
13:58:52 |
LSE |
1858731 |
| 604 |
2,200.0000 |
13:58:52 |
BATE |
1858729 |
| 592 |
2,200.0000 |
13:58:52 |
BATE |
1858727 |
| 584 |
2,200.0000 |
13:58:52 |
BATE |
1858725 |
| 567 |
2,200.0000 |
13:58:52 |
Aquis |
1858723 |
| 685 |
2,203.0000 |
14:01:21 |
LSE |
1863471 |
| 547 |
2,203.0000 |
14:01:21 |
CHIX |
1863469 |
| 648 |
2,202.0000 |
14:01:35 |
LSE |
1863733 |
| 41 |
2,202.0000 |
14:01:35 |
LSE |
1863731 |
| 518 |
2,201.0000 |
14:06:53 |
BATE |
1868819 |
| 29 |
2,202.0000 |
14:10:22 |
Aquis |
1872606 |
| 354 |
2,202.0000 |
14:10:25 |
Aquis |
1872656 |
| 633 |
2,203.0000 |
14:13:59 |
LSE |
1875973 |
| 680 |
2,203.0000 |
14:13:59 |
LSE |
1875971 |
| 500 |
2,203.0000 |
14:13:59 |
BATE |
1875969 |
| 597 |
2,203.0000 |
14:13:59 |
CHIX |
1875967 |
| 166 |
2,202.0000 |
14:17:02 |
Aquis |
1879242 |
| 570 |
2,204.0000 |
14:17:02 |
LSE |
1879240 |
| 591 |
2,204.0000 |
14:17:02 |
BATE |
1879238 |
| 37 |
2,205.0000 |
14:25:52 |
CHIX |
1890059 |
| 143 |
2,205.0000 |
14:26:13 |
BATE |
1890443 |
| 57 |
2,205.0000 |
14:26:13 |
BATE |
1890441 |
| 152 |
2,205.0000 |
14:27:15 |
BATE |
1891449 |
| 63 |
2,205.0000 |
14:27:15 |
BATE |
1891447 |
| 10 |
2,205.0000 |
14:27:15 |
BATE |
1891445 |
| 587 |
2,204.0000 |
14:27:15 |
LSE |
1891439 |
| 611 |
2,204.0000 |
14:27:15 |
LSE |
1891441 |
| 152 |
2,205.0000 |
14:27:15 |
BATE |
1891443 |
| 598 |
2,204.0000 |
14:27:15 |
CHIX |
1891437 |
| 491 |
2,204.0000 |
14:27:15 |
Aquis |
1891435 |
| 581 |
2,204.0000 |
14:27:15 |
BATE |
1891433 |
| 528 |
2,205.0000 |
14:29:35 |
BATE |
1894462 |
| 659 |
2,205.0000 |
14:31:18 |
LSE |
1904277 |
| 626 |
2,205.0000 |
14:31:18 |
LSE |
1904275 |
| 575 |
2,205.0000 |
14:31:18 |
Aquis |
1904273 |
| 586 |
2,205.0000 |
14:31:18 |
CHIX |
1904271 |
| 777 |
2,204.0000 |
14:33:42 |
LSE |
1910572 |
| 1,034 |
2,204.0000 |
14:33:42 |
BATE |
1910570 |
| 1 |
2,203.0000 |
14:33:55 |
BATE |
1911111 |
| 601 |
2,203.0000 |
14:33:55 |
LSE |
1911109 |
| 111 |
2,202.0000 |
14:35:35 |
BATE |
1914728 |
| 414 |
2,202.0000 |
14:35:35 |
BATE |
1914726 |
| 152 |
2,203.0000 |
14:40:31 |
BATE |
1924713 |
| 149 |
2,203.0000 |
14:41:31 |
BATE |
1926552 |
| 405 |
2,203.0000 |
14:41:31 |
BATE |
1926550 |
| 684 |
2,202.0000 |
14:41:59 |
LSE |
1927246 |
| 204 |
2,202.0000 |
14:41:59 |
LSE |
1927244 |
| 469 |
2,202.0000 |
14:41:59 |
LSE |
1927242 |
| 505 |
2,202.0000 |
14:41:59 |
BATE |
1927240 |
| 700 |
2,201.0000 |
14:42:01 |
LSE |
1927322 |
| 654 |
2,203.0000 |
14:46:23 |
LSE |
1937526 |
| 687 |
2,203.0000 |
14:46:23 |
LSE |
1937524 |
| 636 |
2,203.0000 |
14:46:23 |
BATE |
1937522 |
| 568 |
2,204.0000 |
14:46:23 |
BATE |
1937520 |
| 686 |
2,202.0000 |
14:50:54 |
LSE |
1947567 |
| 383 |
2,202.0000 |
14:50:54 |
BATE |
1947565 |
| 221 |
2,202.0000 |
14:50:54 |
BATE |
1947563 |
| 528 |
2,202.0000 |
14:55:59 |
BATE |
1956813 |
| 71 |
2,203.0000 |
14:57:10 |
LSE |
1959038 |
| 240 |
2,203.0000 |
14:57:10 |
LSE |
1959036 |
| 285 |
2,203.0000 |
14:57:10 |
LSE |
1959034 |
| 111 |
2,204.0000 |
14:58:16 |
BATE |
1961202 |
| 465 |
2,204.0000 |
14:58:16 |
BATE |
1961200 |
| 754 |
2,203.0000 |
14:58:55 |
LSE |
1962390 |
| 652 |
2,203.0000 |
14:58:55 |
LSE |
1962388 |
| 1,080 |
2,203.0000 |
14:58:55 |
BATE |
1962386 |
| 622 |
2,204.0000 |
15:02:06 |
LSE |
1972601 |
| 459 |
2,204.0000 |
15:02:06 |
LSE |
1972599 |
| 108 |
2,204.0000 |
15:02:06 |
LSE |
1972597 |
| 550 |
2,204.0000 |
15:02:06 |
BATE |
1972595 |
| 612 |
2,205.0000 |
15:06:30 |
LSE |
1980169 |
| 757 |
2,205.0000 |
15:06:30 |
LSE |
1980167 |
| 66 |
2,205.0000 |
15:06:30 |
BATE |
1980163 |
| 653 |
2,205.0000 |
15:06:30 |
BATE |
1980161 |
| 237 |
2,205.0000 |
15:09:59 |
BATE |
1986385 |
| 64 |
2,205.0000 |
15:10:04 |
BATE |
1986583 |
| 237 |
2,205.0000 |
15:10:04 |
BATE |
1986581 |
| 627 |
2,204.0000 |
15:10:22 |
LSE |
1987261 |
| 672 |
2,204.0000 |
15:10:22 |
LSE |
1987259 |
| 492 |
2,204.0000 |
15:10:22 |
BATE |
1987257 |
| 575 |
2,203.0000 |
15:10:37 |
LSE |
1987680 |
| 517 |
2,201.0000 |
15:12:18 |
BATE |
1990646 |
| 744 |
2,203.0000 |
15:18:56 |
BATE |
2003043 |
| 552 |
2,203.0000 |
15:18:56 |
BATE |
2003041 |
| 1,213 |
2,203.0000 |
15:18:56 |
LSE |
2003039 |
| 676 |
2,203.0000 |
15:24:37 |
LSE |
2012648 |
| 633 |
2,203.0000 |
15:24:37 |
LSE |
2012646 |
| 541 |
2,203.0000 |
15:24:37 |
BATE |
2012644 |
| 503 |
2,203.0000 |
15:24:37 |
BATE |
2012642 |
| 684 |
2,203.0000 |
15:28:54 |
LSE |
2020453 |
| 932 |
2,203.0000 |
15:28:54 |
LSE |
2020451 |
| 116 |
2,204.0000 |
15:28:54 |
LSE |
2020449 |
| 495 |
2,204.0000 |
15:28:54 |
LSE |
2020447 |
| 503 |
2,204.0000 |
15:28:54 |
BATE |
2020445 |
| 141 |
2,203.0000 |
15:29:22 |
BATE |
2021211 |
| 554 |
2,203.0000 |
15:29:22 |
BATE |
2021209 |
| 318 |
2,203.0000 |
15:29:22 |
BATE |
2021207 |
| 616 |
2,202.0000 |
15:34:38 |
LSE |
2029716 |
| 484 |
2,202.0000 |
15:34:38 |
BATE |
2029714 |
| 641 |
2,202.0000 |
15:34:38 |
LSE |
2029712 |
| 180 |
2,202.0000 |
15:34:38 |
BATE |
2029710 |
| 324 |
2,202.0000 |
15:34:38 |
BATE |
2029708 |
| 605 |
2,201.0000 |
15:37:01 |
LSE |
2035519 |
| 667 |
2,201.0000 |
15:37:01 |
LSE |
2035517 |
| 485 |
2,201.0000 |
15:37:01 |
BATE |
2035515 |
| 63 |
2,202.0000 |
15:40:36 |
BATE |
2042033 |
| 319 |
2,202.0000 |
15:42:36 |
BATE |
2045347 |
| 195 |
2,202.0000 |
15:42:36 |
BATE |
2045345 |
| 2 |
2,202.0000 |
15:44:08 |
LSE |
2047823 |
| 34 |
2,202.0000 |
15:44:12 |
LSE |
2047919 |
| 931 |
2,204.0000 |
15:45:20 |
LSE |
2050042 |
| 671 |
2,204.0000 |
15:45:35 |
BATE |
2050414 |
| 402 |
2,203.0000 |
15:46:41 |
LSE |
2052430 |
| 606 |
2,203.0000 |
15:46:41 |
LSE |
2052428 |
| 343 |
2,203.0000 |
15:46:41 |
BATE |
2052426 |
| 779 |
2,203.0000 |
15:46:41 |
LSE |
2052424 |
| 68 |
2,203.0000 |
15:46:41 |
BATE |
2052422 |
| 526 |
2,203.0000 |
15:46:41 |
BATE |
2052420 |
| 516 |
2,204.0000 |
15:46:41 |
BATE |
2052418 |
| 846 |
2,208.0000 |
15:53:14 |
LSE |
2062902 |
| 90 |
2,207.0000 |
15:54:02 |
LSE |
2064298 |
| 586 |
2,207.0000 |
15:54:02 |
LSE |
2064292 |
| 241 |
2,207.0000 |
15:54:02 |
LSE |
2064290 |
| 643 |
2,207.0000 |
15:54:02 |
LSE |
2064294 |
| 10 |
2,207.0000 |
15:54:02 |
LSE |
2064296 |
| 4 |
2,208.0000 |
15:58:38 |
LSE |
2073079 |
| 142 |
2,210.0000 |
16:00:30 |
LSE |
2077764 |
| 160 |
2,210.0000 |
16:00:30 |
LSE |
2077762 |
| 702 |
2,210.0000 |
16:00:30 |
LSE |
2077760 |
| 532 |
2,209.0000 |
16:00:45 |
LSE |
2078126 |
| 686 |
2,209.0000 |
16:01:26 |
LSE |
2079931 |
| 394 |
2,209.0000 |
16:01:26 |
LSE |
2079929 |
| 636 |
2,209.0000 |
16:05:04 |
LSE |
2086798 |
| 620 |
2,209.0000 |
16:05:04 |
LSE |
2086796 |
| 593 |
2,209.0000 |
16:05:04 |
LSE |
2086794 |
| 690 |
2,208.0000 |
16:06:04 |
LSE |
2089832 |
| 321 |
2,207.0000 |
16:07:40 |
LSE |
2092611 |
| 341 |
2,207.0000 |
16:07:40 |
LSE |
2092613 |
| 39 |
2,206.0000 |
16:09:47 |
LSE |
2097269 |
| 655 |
2,206.0000 |
16:09:47 |
LSE |
2097267 |
| 137 |
2,206.0000 |
16:09:47 |
LSE |
2097265 |
| 526 |
2,206.0000 |
16:09:47 |
LSE |
2097263 |
| 989 |
2,205.0000 |
16:13:13 |
LSE |
2104446 |
| 589 |
2,205.0000 |
16:13:13 |
LSE |
2104444 |
| 344 |
2,205.0000 |
16:15:01 |
LSE |
2108292 |
| 318 |
2,205.0000 |
16:15:01 |
LSE |
2108290 |
| 594 |
2,205.0000 |
16:15:01 |
LSE |
2108288 |
| 3 |
2,205.0000 |
16:15:01 |
LSE |
2108286 |
| 7 |
2,205.0000 |
16:15:01 |
LSE |
2108284 |
| 932 |
2,205.0000 |
16:15:01 |
LSE |
2108282 |
| 280 |
2,205.0000 |
16:16:41 |
LSE |
2111673 |
| 598 |
2,205.0000 |
16:16:41 |
LSE |
2111675 |
| 132 |
2,205.0000 |
16:16:41 |
LSE |
2111671 |
| 248 |
2,205.0000 |
16:17:47 |
LSE |
2113750 |
| 160 |
2,205.0000 |
16:17:47 |
LSE |
2113748 |
| 196 |
2,205.0000 |
16:17:47 |
LSE |
2113746 |
| 702 |
2,205.0000 |
16:17:47 |
LSE |
2113744 |
| 299 |
2,205.0000 |
16:17:47 |
LSE |
2113742 |
| 130 |
2,205.0000 |
16:17:47 |
LSE |
2113740 |
| 48 |
2,205.0000 |
16:18:54 |
LSE |
2116581 |
| 160 |
2,205.0000 |
16:18:54 |
LSE |
2116579 |
| 196 |
2,205.0000 |
16:18:54 |
LSE |
2116577 |
| 265 |
2,205.0000 |
16:18:54 |
LSE |
2116575 |
| 702 |
2,205.0000 |
16:18:54 |
LSE |
2116573 |
| 660 |
2,204.0000 |
16:19:32 |
LSE |
2117960 |
| 356 |
2,204.0000 |
16:19:32 |
LSE |
2117962 |
| 649 |
2,204.0000 |
16:19:32 |
LSE |
2117956 |
| 239 |
2,204.0000 |
16:19:32 |
LSE |
2117954 |
| 616 |
2,204.0000 |
16:19:32 |
LSE |
2117958 |
| 483 |
2,203.0000 |
16:19:35 |
LSE |
2118047 |
| 126 |
2,203.0000 |
16:19:35 |
LSE |
2118045 |
| 638 |
2,202.0000 |
16:21:02 |
LSE |
2121232 |
| 698 |
2,202.0000 |
16:21:02 |
LSE |
2121230 |
| 652 |
2,202.0000 |
16:21:02 |
LSE |
2121228 |
| 364 |
2,202.0000 |
16:22:42 |
LSE |
2124574 |
| 124 |
2,202.0000 |
16:22:42 |
LSE |
2124572 |
| 119 |
2,202.0000 |
16:22:42 |
LSE |
2124570 |
| 679 |
2,202.0000 |
16:23:16 |
LSE |
2125564 |
| 123 |
2,202.0000 |
16:23:16 |
LSE |
2125562 |
| 702 |
2,202.0000 |
16:23:16 |
LSE |
2125560 |
| 122 |
2,202.0000 |
16:23:16 |
LSE |
2125558 |
| 133 |
2,202.0000 |
16:23:49 |
LSE |
2126417 |
| 110 |
2,202.0000 |
16:23:49 |
LSE |
2126411 |
| 12 |
2,202.0000 |
16:23:49 |
LSE |
2126409 |
| 113 |
2,202.0000 |
16:23:50 |
LSE |
2126449 |
| 1,164 |
2,201.0000 |
16:24:11 |
LSE |
2127033 |
| 672 |
2,202.0000 |
16:25:05 |
LSE |
2128979 |
| 702 |
2,202.0000 |
16:25:05 |
LSE |
2128977 |
| 118 |
2,202.0000 |
16:25:05 |
LSE |
2128975 |
| 194 |
2,202.0000 |
16:25:05 |
LSE |
2128973 |
| 425 |
2,203.0000 |
16:27:40 |
LSE |
2135057 |
| 2,024 |
2,203.0000 |
16:27:40 |
LSE |
2135055 |
| 465 |
2,203.0000 |
16:27:40 |
LSE |
2135053 |
| 182 |
2,203.0000 |
16:27:40 |
LSE |
2135051 |
| 188 |
2,203.0000 |
16:27:40 |
LSE |
2135049 |
| 226 |
2,203.0000 |
16:27:40 |
LSE |
2135047 |
| 527 |
2,203.0000 |
16:27:40 |
LSE |
2135045 |
| 878 |
2,203.0000 |
16:27:40 |
LSE |
2135043 |
| 131 |
2,203.0000 |
16:27:42 |
LSE |
2135224 |
| 119 |
2,203.0000 |
16:27:42 |
LSE |
2135192 |
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