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| 17 January 2025 |
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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 17 January 2025 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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17 January 2025 |
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| Number of shares repurchased: |
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245,261 |
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| Average price paid per share: |
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GBp 1999.3026 |
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| Highest price paid per share: |
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GBp 2027 |
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| Lowest price paid per share: |
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GBp 1981.5 |
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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. The Company intends to enter into arrangements to commence the second £250 million tranche of the Programme in due course. |
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| 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: |
17 January 2025 |
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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 |
2,001.43 |
107,261 |
1,982.00 |
2,027.00 |
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| BATS Europe |
1,997.64 |
96,000 |
1,981.50 |
2,017.00 |
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| Chi-X Europe |
1,997.68 |
28,000 |
1,981.50 |
2,017.00 |
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| Aquis |
1,997.64 |
14,000 |
1,982.00 |
2,013.00 |
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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 |
|||||
| 582 |
1,986.5000 |
08:01:26 |
BATE |
1290272 |
|||||
| 583 |
1,987.0000 |
08:01:49 |
BATE |
1290675 |
|||||
| 701 |
1,987.0000 |
08:01:49 |
BATE |
1290673 |
|||||
| 876 |
1,987.0000 |
08:01:49 |
LSE |
1290671 |
|||||
| 263 |
1,989.0000 |
08:03:00 |
BATE |
1292267 |
|||||
| 225 |
1,989.0000 |
08:03:00 |
BATE |
1292265 |
|||||
| 829 |
1,988.0000 |
08:03:01 |
LSE |
1292292 |
|||||
| 533 |
1,988.5000 |
08:03:01 |
BATE |
1292286 |
|||||
| 637 |
1,988.5000 |
08:03:01 |
CHIX |
1292290 |
|||||
| 635 |
1,988.5000 |
08:03:01 |
Aquis |
1292288 |
|||||
| 522 |
1,987.0000 |
08:05:07 |
BATE |
1294834 |
|||||
| 855 |
1,987.0000 |
08:05:07 |
LSE |
1294832 |
|||||
| 495 |
1,987.0000 |
08:05:07 |
BATE |
1294830 |
|||||
| 502 |
1,987.5000 |
08:05:07 |
BATE |
1294828 |
|||||
| 9 |
1,986.0000 |
08:06:00 |
BATE |
1295720 |
|||||
| 547 |
1,986.5000 |
08:06:13 |
Aquis |
1295920 |
|||||
| 78 |
1,986.0000 |
08:06:26 |
BATE |
1296100 |
|||||
| 461 |
1,986.0000 |
08:06:26 |
BATE |
1296098 |
|||||
| 597 |
1,986.0000 |
08:06:26 |
CHIX |
1296096 |
|||||
| 744 |
1,985.5000 |
08:06:26 |
LSE |
1296102 |
|||||
| 132 |
1,985.5000 |
08:06:26 |
LSE |
1296104 |
|||||
| 504 |
1,985.0000 |
08:09:20 |
BATE |
1299617 |
|||||
| 301 |
1,985.0000 |
08:09:20 |
BATE |
1299615 |
|||||
| 867 |
1,984.5000 |
08:09:20 |
LSE |
1299613 |
|||||
| 349 |
1,985.0000 |
08:09:20 |
CHIX |
1299611 |
|||||
| 530 |
1,985.5000 |
08:09:20 |
BATE |
1299609 |
|||||
| 328 |
1,985.5000 |
08:09:20 |
LSE |
1299606 |
|||||
| 432 |
1,985.5000 |
08:09:20 |
LSE |
1299604 |
|||||
| 145 |
1,985.0000 |
08:09:20 |
CHIX |
1299602 |
|||||
| 546 |
1,986.0000 |
08:09:20 |
BATE |
1299600 |
|||||
| 216 |
1,985.5000 |
08:11:05 |
BATE |
1301176 |
|||||
| 538 |
1,985.5000 |
08:11:05 |
BATE |
1301178 |
|||||
| 797 |
1,986.5000 |
08:11:05 |
LSE |
1301159 |
|||||
| 504 |
1,986.5000 |
08:11:05 |
CHIX |
1301157 |
|||||
| 899 |
1,987.0000 |
08:11:05 |
LSE |
1301154 |
|||||
| 394 |
1,984.5000 |
08:13:14 |
Aquis |
1302785 |
|||||
| 103 |
1,984.5000 |
08:13:14 |
Aquis |
1302783 |
|||||
| 98 |
1,984.5000 |
08:13:14 |
Aquis |
1302781 |
|||||
| 177 |
1,984.0000 |
08:13:40 |
BATE |
1303047 |
|||||
| 197 |
1,984.0000 |
08:13:40 |
BATE |
1303045 |
|||||
| 158 |
1,984.5000 |
08:14:13 |
BATE |
1303542 |
|||||
| 526 |
1,984.5000 |
08:14:13 |
BATE |
1303527 |
|||||
| 372 |
1,984.0000 |
08:14:20 |
LSE |
1303633 |
|||||
| 94 |
1,984.0000 |
08:14:20 |
LSE |
1303635 |
|||||
| 576 |
1,984.0000 |
08:14:20 |
CHIX |
1303625 |
|||||
| 444 |
1,984.0000 |
08:14:20 |
BATE |
1303623 |
|||||
| 111 |
1,984.0000 |
08:14:20 |
BATE |
1303621 |
|||||
| 73 |
1,984.0000 |
08:14:20 |
LSE |
1303627 |
|||||
| 126 |
1,984.0000 |
08:14:20 |
LSE |
1303629 |
|||||
| 252 |
1,984.0000 |
08:14:20 |
LSE |
1303631 |
|||||
| 699 |
1,984.0000 |
08:16:27 |
BATE |
1305645 |
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| 558 |
1,984.0000 |
08:16:27 |
BATE |
1305647 |
|||||
| 528 |
1,984.0000 |
08:18:10 |
BATE |
1307046 |
|||||
| 916 |
1,984.5000 |
08:19:22 |
LSE |
1307889 |
|||||
| 509 |
1,985.5000 |
08:20:49 |
BATE |
1308966 |
|||||
| 514 |
1,985.5000 |
08:22:00 |
BATE |
1309793 |
|||||
| 21 |
1,985.5000 |
08:22:50 |
BATE |
1310405 |
|||||
| 550 |
1,984.5000 |
08:23:33 |
CHIX |
1310933 |
|||||
| 444 |
1,984.5000 |
08:23:33 |
LSE |
1310931 |
|||||
| 424 |
1,984.5000 |
08:23:33 |
LSE |
1310929 |
|||||
| 876 |
1,984.5000 |
08:23:33 |
BATE |
1310927 |
|||||
| 574 |
1,983.5000 |
08:25:35 |
CHIX |
1312649 |
|||||
| 758 |
1,984.0000 |
08:25:35 |
LSE |
1312647 |
|||||
| 594 |
1,983.5000 |
08:25:35 |
Aquis |
1312645 |
|||||
| 517 |
1,984.0000 |
08:25:35 |
BATE |
1312643 |
|||||
| 505 |
1,982.5000 |
08:26:20 |
BATE |
1313421 |
|||||
| 853 |
1,982.5000 |
08:26:20 |
LSE |
1313419 |
|||||
| 576 |
1,983.0000 |
08:26:20 |
BATE |
1313417 |
|||||
| 701 |
1,984.5000 |
08:29:25 |
BATE |
1316250 |
|||||
| 230 |
1,983.5000 |
08:29:32 |
LSE |
1316328 |
|||||
| 210 |
1,983.5000 |
08:29:32 |
LSE |
1316326 |
|||||
| 168 |
1,983.5000 |
08:29:32 |
LSE |
1316324 |
|||||
| 489 |
1,983.5000 |
08:29:32 |
CHIX |
1316320 |
|||||
| 199 |
1,983.5000 |
08:29:32 |
LSE |
1316322 |
|||||
| 790 |
1,986.5000 |
08:32:41 |
LSE |
1319650 |
|||||
| 588 |
1,987.0000 |
08:32:41 |
BATE |
1319648 |
|||||
| 867 |
1,987.0000 |
08:32:41 |
BATE |
1319646 |
|||||
| 589 |
1,987.0000 |
08:32:41 |
CHIX |
1319644 |
|||||
| 234 |
1,988.5000 |
08:34:13 |
Aquis |
1320883 |
|||||
| 255 |
1,988.5000 |
08:34:13 |
Aquis |
1320881 |
|||||
| 851 |
1,988.5000 |
08:34:13 |
LSE |
1320875 |
|||||
| 564 |
1,988.0000 |
08:35:03 |
BATE |
1321512 |
|||||
| 597 |
1,988.0000 |
08:35:03 |
BATE |
1321510 |
|||||
| 220 |
1,985.0000 |
08:36:10 |
LSE |
1322519 |
|||||
| 662 |
1,985.0000 |
08:36:10 |
LSE |
1322517 |
|||||
| 590 |
1,985.0000 |
08:36:10 |
BATE |
1322515 |
|||||
| 537 |
1,984.5000 |
08:38:10 |
CHIX |
1324391 |
|||||
| 541 |
1,984.5000 |
08:38:10 |
BATE |
1324393 |
|||||
| 537 |
1,983.5000 |
08:40:12 |
BATE |
1326113 |
|||||
| 895 |
1,983.0000 |
08:40:59 |
LSE |
1326897 |
|||||
| 543 |
1,983.0000 |
08:40:59 |
BATE |
1326895 |
|||||
| 806 |
1,982.0000 |
08:43:45 |
LSE |
1329424 |
|||||
| 160 |
1,982.0000 |
08:43:45 |
Aquis |
1329422 |
|||||
| 406 |
1,982.0000 |
08:43:45 |
Aquis |
1329420 |
|||||
| 12 |
1,981.5000 |
08:43:52 |
CHIX |
1329521 |
|||||
| 538 |
1,981.5000 |
08:43:55 |
CHIX |
1329571 |
|||||
| 580 |
1,982.0000 |
08:44:45 |
BATE |
1330431 |
|||||
| 69 |
1,982.0000 |
08:44:45 |
BATE |
1330429 |
|||||
| 140 |
1,982.0000 |
08:44:45 |
BATE |
1330420 |
|||||
| 194 |
1,982.0000 |
08:44:45 |
BATE |
1330418 |
|||||
| 140 |
1,982.0000 |
08:44:45 |
BATE |
1330416 |
|||||
| 163 |
1,981.5000 |
08:45:26 |
BATE |
1331048 |
|||||
| 201 |
1,981.5000 |
08:46:01 |
BATE |
1331655 |
|||||
| 504 |
1,981.5000 |
08:48:16 |
BATE |
1333666 |
|||||
| 226 |
1,981.5000 |
08:48:16 |
BATE |
1333664 |
|||||
| 516 |
1,983.0000 |
08:51:16 |
BATE |
1336583 |
|||||
| 225 |
1,983.0000 |
08:51:36 |
BATE |
1336891 |
|||||
| 788 |
1,982.5000 |
08:53:25 |
LSE |
1338494 |
|||||
| 136 |
1,982.5000 |
08:53:25 |
CHIX |
1338492 |
|||||
| 599 |
1,982.5000 |
08:53:25 |
BATE |
1338488 |
|||||
| 410 |
1,982.5000 |
08:53:25 |
CHIX |
1338486 |
|||||
| 756 |
1,983.5000 |
08:55:18 |
LSE |
1340055 |
|||||
| 567 |
1,983.5000 |
08:55:18 |
CHIX |
1340053 |
|||||
| 900 |
1,984.0000 |
08:55:47 |
BATE |
1340488 |
|||||
| 580 |
1,983.5000 |
08:56:43 |
LSE |
1341567 |
|||||
| 246 |
1,983.5000 |
08:56:43 |
LSE |
1341565 |
|||||
| 512 |
1,983.5000 |
08:56:43 |
Aquis |
1341569 |
|||||
| 782 |
1,985.0000 |
08:59:12 |
LSE |
1344158 |
|||||
| 104 |
1,985.0000 |
08:59:12 |
BATE |
1344156 |
|||||
| 104 |
1,985.0000 |
08:59:12 |
BATE |
1344154 |
|||||
| 302 |
1,985.0000 |
08:59:12 |
BATE |
1344152 |
|||||
| 563 |
1,984.5000 |
08:59:13 |
BATE |
1344176 |
|||||
| 142 |
1,983.0000 |
09:00:14 |
BATE |
1345369 |
|||||
| 270 |
1,983.0000 |
09:00:14 |
BATE |
1345367 |
|||||
| 142 |
1,983.0000 |
09:00:14 |
BATE |
1345371 |
|||||
| 583 |
1,984.0000 |
09:04:30 |
BATE |
1350158 |
|||||
| 834 |
1,983.5000 |
09:04:37 |
LSE |
1350244 |
|||||
| 388 |
1,983.5000 |
09:04:37 |
BATE |
1350242 |
|||||
| 388 |
1,983.5000 |
09:04:37 |
BATE |
1350240 |
|||||
| 537 |
1,983.5000 |
09:04:37 |
CHIX |
1350238 |
|||||
| 593 |
1,983.0000 |
09:09:18 |
LSE |
1354760 |
|||||
| 79 |
1,983.0000 |
09:09:18 |
CHIX |
1354758 |
|||||
| 297 |
1,983.0000 |
09:09:18 |
LSE |
1354756 |
|||||
| 487 |
1,984.0000 |
09:10:50 |
BATE |
1356148 |
|||||
| 519 |
1,983.5000 |
09:12:17 |
Aquis |
1357306 |
|||||
| 564 |
1,983.5000 |
09:12:17 |
BATE |
1357304 |
|||||
| 567 |
1,984.5000 |
09:13:49 |
BATE |
1358822 |
|||||
| 1 |
1,984.0000 |
09:14:44 |
BATE |
1359904 |
|||||
| 479 |
1,984.0000 |
09:14:44 |
BATE |
1359902 |
|||||
| 380 |
1,984.0000 |
09:14:44 |
CHIX |
1359906 |
|||||
| 904 |
1,984.0000 |
09:14:44 |
LSE |
1359900 |
|||||
| 62 |
1,984.0000 |
09:14:44 |
BATE |
1359898 |
|||||
| 821 |
1,987.5000 |
09:16:06 |
LSE |
1361117 |
|||||
| 310 |
1,987.0000 |
09:16:14 |
CHIX |
1361228 |
|||||
| 376 |
1,987.0000 |
09:16:14 |
BATE |
1361226 |
|||||
| 207 |
1,987.0000 |
09:16:14 |
CHIX |
1361224 |
|||||
| 147 |
1,987.0000 |
09:16:14 |
BATE |
1361222 |
|||||
| 21 |
1,987.0000 |
09:16:15 |
BATE |
1361237 |
|||||
| 46 |
1,987.0000 |
09:16:15 |
BATE |
1361235 |
|||||
| 250 |
1,986.5000 |
09:16:47 |
BATE |
1361885 |
|||||
| 253 |
1,986.5000 |
09:16:47 |
BATE |
1361883 |
|||||
| 338 |
1,986.0000 |
09:18:09 |
BATE |
1363176 |
|||||
| 176 |
1,986.0000 |
09:18:29 |
LSE |
1363374 |
|||||
| 126 |
1,986.0000 |
09:18:29 |
LSE |
1363372 |
|||||
| 591 |
1,986.0000 |
09:18:29 |
LSE |
1363370 |
|||||
| 176 |
1,986.0000 |
09:18:29 |
BATE |
1363368 |
|||||
| 576 |
1,986.5000 |
09:22:01 |
CHIX |
1366283 |
|||||
| 527 |
1,986.5000 |
09:22:02 |
Aquis |
1366286 |
|||||
| 227 |
1,986.0000 |
09:22:19 |
LSE |
1366520 |
|||||
| 601 |
1,986.0000 |
09:22:19 |
LSE |
1366518 |
|||||
| 343 |
1,986.0000 |
09:22:19 |
BATE |
1366516 |
|||||
| 343 |
1,986.0000 |
09:22:19 |
BATE |
1366514 |
|||||
| 13 |
1,986.0000 |
09:22:19 |
BATE |
1366512 |
|||||
| 16 |
1,986.0000 |
09:25:00 |
BATE |
1368423 |
|||||
| 664 |
1,985.5000 |
09:25:00 |
BATE |
1368421 |
|||||
| 612 |
1,988.0000 |
09:26:30 |
BATE |
1369954 |
|||||
| 862 |
1,990.0000 |
09:27:52 |
LSE |
1371208 |
|||||
| 284 |
1,990.0000 |
09:28:45 |
CHIX |
1372266 |
|||||
| 351 |
1,990.0000 |
09:28:45 |
BATE |
1372264 |
|||||
| 284 |
1,990.0000 |
09:28:45 |
CHIX |
1372262 |
|||||
| 164 |
1,990.0000 |
09:28:45 |
BATE |
1372260 |
|||||
| 27 |
1,991.0000 |
09:32:25 |
LSE |
1376448 |
|||||
| 726 |
1,991.0000 |
09:32:25 |
LSE |
1376446 |
|||||
| 857 |
1,991.0000 |
09:32:25 |
BATE |
1376444 |
|||||
| 193 |
1,989.5000 |
09:34:11 |
BATE |
1377997 |
|||||
| 320 |
1,989.5000 |
09:34:20 |
BATE |
1378165 |
|||||
| 487 |
1,992.0000 |
09:37:46 |
CHIX |
1382581 |
|||||
| 38 |
1,992.0000 |
09:38:42 |
Aquis |
1383149 |
|||||
| 859 |
1,992.0000 |
09:38:55 |
LSE |
1383343 |
|||||
| 559 |
1,992.0000 |
09:38:55 |
BATE |
1383341 |
|||||
| 567 |
1,992.0000 |
09:38:55 |
BATE |
1383339 |
|||||
| 542 |
1,992.0000 |
09:39:03 |
Aquis |
1383448 |
|||||
| 571 |
1,993.0000 |
09:43:56 |
BATE |
1387010 |
|||||
| 577 |
1,993.5000 |
09:45:11 |
BATE |
1387997 |
|||||
| 120 |
1,994.5000 |
09:46:10 |
CHIX |
1388795 |
|||||
| 603 |
1,994.0000 |
09:47:29 |
BATE |
1389873 |
|||||
| 817 |
1,994.0000 |
09:47:29 |
LSE |
1389871 |
|||||
| 553 |
1,994.0000 |
09:47:29 |
CHIX |
1389869 |
|||||
| 539 |
1,994.0000 |
09:47:29 |
BATE |
1389867 |
|||||
| 110 |
1,996.0000 |
09:51:23 |
LSE |
1392855 |
|||||
| 644 |
1,996.0000 |
09:51:23 |
LSE |
1392853 |
|||||
| 565 |
1,995.5000 |
09:51:25 |
BATE |
1392866 |
|||||
| 470 |
1,995.0000 |
09:51:46 |
LSE |
1393156 |
|||||
| 445 |
1,995.0000 |
09:51:46 |
LSE |
1393154 |
|||||
| 494 |
1,994.5000 |
09:53:08 |
BATE |
1394151 |
|||||
| 547 |
1,994.5000 |
09:53:08 |
CHIX |
1394149 |
|||||
| 498 |
1,993.5000 |
09:56:02 |
BATE |
1396544 |
|||||
| 90 |
1,993.5000 |
09:56:02 |
BATE |
1396542 |
|||||
| 561 |
1,994.0000 |
09:56:02 |
Aquis |
1396515 |
|||||
| 851 |
1,994.0000 |
09:56:02 |
LSE |
1396513 |
|||||
| 556 |
1,993.5000 |
09:59:50 |
BATE |
1399512 |
|||||
| 39 |
1,993.0000 |
10:01:36 |
LSE |
1401107 |
|||||
| 560 |
1,993.5000 |
10:02:50 |
BATE |
1402221 |
|||||
| 771 |
1,993.0000 |
10:02:53 |
LSE |
1402263 |
|||||
| 211 |
1,993.0000 |
10:02:53 |
CHIX |
1402261 |
|||||
| 389 |
1,993.0000 |
10:02:53 |
CHIX |
1402259 |
|||||
| 120 |
1,992.5000 |
10:03:20 |
BATE |
1402625 |
|||||
| 559 |
1,992.5000 |
10:06:19 |
BATE |
1404650 |
|||||
| 895 |
1,993.0000 |
10:06:19 |
LSE |
1404652 |
|||||
| 534 |
1,993.5000 |
10:06:19 |
BATE |
1404648 |
|||||
| 10 |
1,995.5000 |
10:09:35 |
Aquis |
1407374 |
|||||
| 904 |
1,995.0000 |
10:09:35 |
LSE |
1407372 |
|||||
| 273 |
1,995.0000 |
10:09:35 |
CHIX |
1407370 |
|||||
| 47 |
1,995.0000 |
10:09:36 |
Aquis |
1407401 |
|||||
| 61 |
1,995.0000 |
10:09:36 |
BATE |
1407395 |
|||||
| 513 |
1,995.0000 |
10:09:36 |
BATE |
1407393 |
|||||
| 288 |
1,995.0000 |
10:09:36 |
CHIX |
1407391 |
|||||
| 458 |
1,995.0000 |
10:09:51 |
Aquis |
1407733 |
|||||
| 527 |
1,994.5000 |
10:09:52 |
BATE |
1407765 |
|||||
| 119 |
2,003.0000 |
10:15:17 |
LSE |
1412155 |
|||||
| 124 |
2,003.0000 |
10:15:17 |
LSE |
1412153 |
|||||
| 160 |
2,003.0000 |
10:15:17 |
LSE |
1412151 |
|||||
| 124 |
2,003.0000 |
10:15:17 |
LSE |
1412148 |
|||||
| 175 |
2,003.0000 |
10:15:17 |
LSE |
1412146 |
|||||
| 5,577 |
2,003.0000 |
10:15:17 |
LSE |
1412144 |
|||||
| 1,341 |
2,003.0000 |
10:15:17 |
LSE |
1412142 |
|||||
| 1,355 |
2,003.0000 |
10:15:17 |
LSE |
1412140 |
|||||
| 204 |
2,003.0000 |
10:15:17 |
LSE |
1412138 |
|||||
| 851 |
2,003.0000 |
10:15:17 |
LSE |
1412136 |
|||||
| 1,127 |
2,003.0000 |
10:15:17 |
LSE |
1412100 |
|||||
| 407 |
2,003.0000 |
10:15:17 |
LSE |
1412096 |
|||||
| 4,138 |
2,003.0000 |
10:15:17 |
LSE |
1412094 |
|||||
| 87 |
2,001.0000 |
10:15:17 |
LSE |
1412068 |
|||||
| 124 |
2,001.0000 |
10:15:17 |
LSE |
1412066 |
|||||
| 906 |
2,008.0000 |
10:15:19 |
LSE |
1412272 |
|||||
| 900 |
2,008.0000 |
10:15:19 |
LSE |
1412270 |
|||||
| 124 |
2,007.0000 |
10:15:20 |
LSE |
1412330 |
|||||
| 420 |
2,007.0000 |
10:15:20 |
LSE |
1412328 |
|||||
| 154 |
2,007.0000 |
10:15:20 |
LSE |
1412332 |
|||||
| 175 |
2,007.0000 |
10:15:20 |
LSE |
1412334 |
|||||
| 1,574 |
2,007.0000 |
10:15:20 |
LSE |
1412326 |
|||||
| 553 |
2,007.0000 |
10:15:20 |
LSE |
1412324 |
|||||
| 30 |
2,007.0000 |
10:15:20 |
LSE |
1412322 |
|||||
| 824 |
2,008.0000 |
10:15:20 |
LSE |
1412320 |
|||||
| 365 |
2,005.0000 |
10:15:30 |
BATE |
1413516 |
|||||
| 436 |
2,005.0000 |
10:15:30 |
BATE |
1413514 |
|||||
| 875 |
2,007.0000 |
10:15:39 |
LSE |
1413751 |
|||||
| 1,424 |
2,008.0000 |
10:15:49 |
LSE |
1413816 |
|||||
| 359 |
2,008.0000 |
10:15:56 |
LSE |
1413876 |
|||||
| 477 |
2,008.0000 |
10:15:56 |
BATE |
1413874 |
|||||
| 22 |
2,008.0000 |
10:15:56 |
BATE |
1413872 |
|||||
| 409 |
2,007.0000 |
10:15:56 |
Aquis |
1413870 |
|||||
| 110 |
2,007.0000 |
10:16:07 |
Aquis |
1414036 |
|||||
| 895 |
2,007.0000 |
10:16:07 |
LSE |
1414034 |
|||||
| 738 |
2,007.0000 |
10:16:07 |
CHIX |
1414032 |
|||||
| 768 |
2,007.0000 |
10:16:07 |
LSE |
1414030 |
|||||
| 792 |
2,007.0000 |
10:16:07 |
BATE |
1414028 |
|||||
| 840 |
2,005.0000 |
10:16:16 |
LSE |
1414174 |
|||||
| 498 |
2,005.0000 |
10:16:16 |
BATE |
1414172 |
|||||
| 855 |
2,004.0000 |
10:16:22 |
LSE |
1414291 |
|||||
| 395 |
2,001.0000 |
10:18:38 |
LSE |
1415938 |
|||||
| 412 |
2,001.0000 |
10:18:38 |
LSE |
1415936 |
|||||
| 698 |
2,001.0000 |
10:18:38 |
BATE |
1415934 |
|||||
| 767 |
2,003.0000 |
10:21:35 |
LSE |
1418031 |
|||||
| 535 |
2,003.0000 |
10:21:35 |
CHIX |
1418029 |
|||||
| 575 |
2,004.0000 |
10:21:35 |
BATE |
1418027 |
|||||
| 518 |
2,003.0000 |
10:21:37 |
BATE |
1418043 |
|||||
| 580 |
2,003.0000 |
10:23:40 |
BATE |
1419464 |
|||||
| 504 |
2,002.0000 |
10:24:41 |
BATE |
1420148 |
|||||
| 63 |
1,998.0000 |
10:27:32 |
CHIX |
1422016 |
|||||
| 459 |
1,998.0000 |
10:27:32 |
CHIX |
1422014 |
|||||
| 482 |
1,998.0000 |
10:30:45 |
BATE |
1424549 |
|||||
| 330 |
1,998.0000 |
10:30:45 |
BATE |
1424547 |
|||||
| 617 |
1,998.5000 |
10:30:45 |
LSE |
1424527 |
|||||
| 544 |
1,998.5000 |
10:30:45 |
BATE |
1424525 |
|||||
| 204 |
1,998.5000 |
10:30:45 |
LSE |
1424523 |
|||||
| 233 |
1,997.5000 |
10:32:15 |
Aquis |
1425695 |
|||||
| 327 |
1,997.5000 |
10:32:15 |
Aquis |
1425697 |
|||||
| 218 |
1,996.5000 |
10:33:26 |
LSE |
1426459 |
|||||
| 218 |
1,996.5000 |
10:33:26 |
LSE |
1426463 |
|||||
| 429 |
1,996.5000 |
10:33:26 |
LSE |
1426461 |
|||||
| 542 |
1,997.0000 |
10:35:25 |
CHIX |
1427906 |
|||||
| 325 |
1,997.0000 |
10:35:31 |
BATE |
1427960 |
|||||
| 259 |
1,997.0000 |
10:35:31 |
BATE |
1427958 |
|||||
| 96 |
1,996.5000 |
10:37:05 |
LSE |
1428835 |
|||||
| 224 |
1,996.5000 |
10:37:15 |
LSE |
1428900 |
|||||
| 459 |
1,996.5000 |
10:37:34 |
LSE |
1429139 |
|||||
| 508 |
1,996.5000 |
10:37:34 |
BATE |
1429137 |
|||||
| 128 |
1,995.5000 |
10:38:53 |
BATE |
1430051 |
|||||
| 378 |
1,995.5000 |
10:38:53 |
BATE |
1430053 |
|||||
| 558 |
1,996.0000 |
10:43:05 |
BATE |
1432634 |
|||||
| 146 |
1,995.5000 |
10:43:44 |
LSE |
1432997 |
|||||
| 504 |
1,996.0000 |
10:45:06 |
BATE |
1433921 |
|||||
| 513 |
1,996.0000 |
10:47:06 |
BATE |
1435463 |
|||||
| 83 |
1,997.0000 |
10:48:48 |
LSE |
1436567 |
|||||
| 312 |
1,997.0000 |
10:48:48 |
LSE |
1436569 |
|||||
| 163 |
1,997.0000 |
10:48:48 |
LSE |
1436571 |
|||||
| 100 |
1,997.0000 |
10:48:48 |
LSE |
1436573 |
|||||
| 914 |
1,996.5000 |
10:48:48 |
LSE |
1436565 |
|||||
| 527 |
1,996.5000 |
10:48:48 |
CHIX |
1436563 |
|||||
| 503 |
1,998.0000 |
10:49:51 |
BATE |
1437246 |
|||||
| 43 |
1,998.0000 |
10:49:51 |
BATE |
1437244 |
|||||
| 496 |
1,998.0000 |
10:49:51 |
BATE |
1437242 |
|||||
| 586 |
1,998.0000 |
10:49:51 |
Aquis |
1437240 |
|||||
| 545 |
1,996.0000 |
10:50:04 |
CHIX |
1438065 |
|||||
| 420 |
1,996.5000 |
10:50:04 |
LSE |
1437796 |
|||||
| 372 |
1,996.5000 |
10:50:04 |
LSE |
1437789 |
|||||
| 598 |
1,996.0000 |
10:52:00 |
BATE |
1440904 |
|||||
| 236 |
1,997.5000 |
10:55:32 |
BATE |
1445488 |
|||||
| 2 |
1,997.0000 |
10:55:44 |
LSE |
1445717 |
|||||
| 27 |
1,997.0000 |
10:55:44 |
LSE |
1445711 |
|||||
| 2 |
1,997.0000 |
10:55:44 |
LSE |
1445696 |
|||||
| 777 |
1,997.0000 |
10:55:59 |
LSE |
1445932 |
|||||
| 487 |
1,999.0000 |
10:58:14 |
CHIX |
1448394 |
|||||
| 525 |
1,999.5000 |
10:59:14 |
BATE |
1449549 |
|||||
| 32 |
1,999.5000 |
10:59:14 |
BATE |
1449551 |
|||||
| 594 |
2,000.0000 |
11:00:29 |
BATE |
1451173 |
|||||
| 275 |
2,000.0000 |
11:00:29 |
BATE |
1451171 |
|||||
| 212 |
2,000.0000 |
11:00:29 |
BATE |
1451169 |
|||||
| 540 |
2,001.0000 |
11:05:50 |
BATE |
1454742 |
|||||
| 391 |
2,002.0000 |
11:11:50 |
LSE |
1459257 |
|||||
| 688 |
2,002.0000 |
11:11:50 |
BATE |
1459255 |
|||||
| 298 |
2,001.0000 |
11:12:39 |
BATE |
1459673 |
|||||
| 568 |
2,001.0000 |
11:12:39 |
Aquis |
1459663 |
|||||
| 564 |
2,001.0000 |
11:12:39 |
CHIX |
1459665 |
|||||
| 469 |
2,001.0000 |
11:12:39 |
LSE |
1459667 |
|||||
| 310 |
2,001.0000 |
11:12:39 |
LSE |
1459669 |
|||||
| 867 |
2,001.0000 |
11:12:39 |
LSE |
1459671 |
|||||
| 578 |
2,001.0000 |
11:14:41 |
BATE |
1461122 |
|||||
| 234 |
2,003.0000 |
11:17:21 |
BATE |
1463280 |
|||||
| 312 |
2,003.0000 |
11:17:21 |
BATE |
1463274 |
|||||
| 523 |
2,002.0000 |
11:20:16 |
BATE |
1465052 |
|||||
| 9 |
2,002.0000 |
11:20:16 |
CHIX |
1465050 |
|||||
| 531 |
2,002.0000 |
11:20:16 |
CHIX |
1465042 |
|||||
| 502 |
2,002.0000 |
11:20:16 |
BATE |
1465044 |
|||||
| 773 |
2,002.0000 |
11:20:16 |
LSE |
1465046 |
|||||
| 29 |
2,002.0000 |
11:20:16 |
BATE |
1465048 |
|||||
| 580 |
2,002.0000 |
11:21:31 |
BATE |
1465739 |
|||||
| 488 |
2,001.0000 |
11:21:55 |
LSE |
1465920 |
|||||
| 266 |
2,001.0000 |
11:21:55 |
LSE |
1465918 |
|||||
| 535 |
1,999.5000 |
11:24:12 |
BATE |
1467459 |
|||||
| 838 |
2,000.0000 |
11:24:12 |
LSE |
1467454 |
|||||
| 346 |
2,000.0000 |
11:30:00 |
BATE |
1470707 |
|||||
| 148 |
2,000.0000 |
11:30:03 |
BATE |
1470767 |
|||||
| 44 |
1,999.5000 |
11:30:05 |
Aquis |
1470798 |
|||||
| 574 |
1,999.5000 |
11:30:10 |
CHIX |
1470845 |
|||||
| 591 |
1,999.5000 |
11:30:10 |
BATE |
1470843 |
|||||
| 34 |
2,002.0000 |
11:35:38 |
BATE |
1475941 |
|||||
| 506 |
2,002.0000 |
11:35:38 |
BATE |
1475939 |
|||||
| 532 |
2,004.0000 |
11:40:25 |
BATE |
1478645 |
|||||
| 223 |
2,004.0000 |
11:40:33 |
BATE |
1478721 |
|||||
| 107 |
2,004.0000 |
11:42:45 |
BATE |
1479995 |
|||||
| 298 |
2,004.0000 |
11:42:45 |
LSE |
1479993 |
|||||
| 710 |
2,004.0000 |
11:42:45 |
Aquis |
1479999 |
|||||
| 607 |
2,004.0000 |
11:42:45 |
LSE |
1479997 |
|||||
| 309 |
2,004.0000 |
11:42:45 |
LSE |
1479991 |
|||||
| 407 |
2,004.0000 |
11:42:45 |
CHIX |
1479989 |
|||||
| 551 |
2,004.0000 |
11:42:45 |
LSE |
1479987 |
|||||
| 440 |
2,004.0000 |
11:42:45 |
BATE |
1479985 |
|||||
| 313 |
2,004.0000 |
11:42:45 |
CHIX |
1479983 |
|||||
| 686 |
2,004.0000 |
11:43:40 |
BATE |
1480494 |
|||||
| 83 |
2,006.0000 |
11:48:26 |
BATE |
1483654 |
|||||
| 259 |
2,006.0000 |
11:48:26 |
BATE |
1483652 |
|||||
| 568 |
2,009.0000 |
11:53:01 |
Aquis |
1486990 |
|||||
| 332 |
2,009.0000 |
11:53:01 |
CHIX |
1486982 |
|||||
| 1,025 |
2,009.0000 |
11:53:01 |
BATE |
1486984 |
|||||
| 360 |
2,009.0000 |
11:53:01 |
CHIX |
1486986 |
|||||
| 608 |
2,009.0000 |
11:53:01 |
BATE |
1486988 |
|||||
| 288 |
2,009.0000 |
11:53:01 |
LSE |
1486980 |
|||||
| 593 |
2,009.0000 |
11:53:01 |
LSE |
1486978 |
|||||
| 736 |
2,009.0000 |
11:53:01 |
LSE |
1486976 |
|||||
| 929 |
2,008.0000 |
11:53:18 |
LSE |
1487145 |
|||||
| 3 |
2,008.0000 |
11:53:18 |
LSE |
1487143 |
|||||
| 301 |
2,008.0000 |
11:57:28 |
LSE |
1489630 |
|||||
| 54 |
2,008.0000 |
11:57:42 |
LSE |
1489723 |
|||||
| 460 |
2,008.0000 |
11:58:48 |
LSE |
1490408 |
|||||
| 458 |
2,008.0000 |
11:58:48 |
BATE |
1490405 |
|||||
| 577 |
2,008.0000 |
11:58:48 |
CHIX |
1490403 |
|||||
| 65 |
2,008.0000 |
11:58:48 |
BATE |
1490401 |
|||||
| 135 |
2,008.0000 |
11:58:49 |
BATE |
1490413 |
|||||
| 442 |
2,008.0000 |
11:58:51 |
BATE |
1490436 |
|||||
| 49 |
2,009.0000 |
12:01:06 |
BATE |
1492040 |
|||||
| 483 |
2,009.0000 |
12:01:06 |
BATE |
1492038 |
|||||
| 799 |
2,008.0000 |
12:02:40 |
LSE |
1493163 |
|||||
| 822 |
2,008.0000 |
12:02:40 |
BATE |
1493161 |
|||||
| 767 |
2,006.0000 |
12:03:49 |
LSE |
1493931 |
|||||
| 146 |
2,009.0000 |
12:10:10 |
CHIX |
1498185 |
|||||
| 119 |
2,009.0000 |
12:10:10 |
CHIX |
1498183 |
|||||
| 218 |
2,009.0000 |
12:10:10 |
CHIX |
1498181 |
|||||
| 170 |
2,009.0000 |
12:10:10 |
CHIX |
1498179 |
|||||
| 798 |
2,008.0000 |
12:10:10 |
LSE |
1498177 |
|||||
| 116 |
2,009.0000 |
12:10:10 |
BATE |
1498175 |
|||||
| 116 |
2,009.0000 |
12:10:10 |
BATE |
1498173 |
|||||
| 809 |
2,009.0000 |
12:10:10 |
BATE |
1498171 |
|||||
| 553 |
2,008.0000 |
12:10:22 |
Aquis |
1498378 |
|||||
| 33 |
2,008.0000 |
12:10:22 |
Aquis |
1498376 |
|||||
| 298 |
2,008.0000 |
12:10:22 |
BATE |
1498372 |
|||||
| 298 |
2,008.0000 |
12:10:22 |
BATE |
1498374 |
|||||
| 292 |
2,007.0000 |
12:12:20 |
LSE |
1499321 |
|||||
| 547 |
2,007.0000 |
12:12:20 |
LSE |
1499319 |
|||||
| 231 |
2,007.0000 |
12:12:40 |
BATE |
1499533 |
|||||
| 414 |
2,007.0000 |
12:12:40 |
BATE |
1499531 |
|||||
| 484 |
2,006.0000 |
12:16:42 |
BATE |
1502045 |
|||||
| 580 |
2,006.0000 |
12:16:52 |
CHIX |
1502129 |
|||||
| 733 |
2,006.0000 |
12:18:20 |
LSE |
1503068 |
|||||
| 71 |
2,006.0000 |
12:18:20 |
LSE |
1503066 |
|||||
| 439 |
2,006.0000 |
12:20:10 |
BATE |
1504279 |
|||||
| 510 |
2,008.0000 |
12:21:26 |
BATE |
1505023 |
|||||
| 45 |
2,007.0000 |
12:24:26 |
LSE |
1506952 |
|||||
| 545 |
2,008.0000 |
12:24:26 |
BATE |
1506945 |
|||||
| 245 |
2,008.0000 |
12:28:26 |
BATE |
1509533 |
|||||
| 55 |
2,008.0000 |
12:28:26 |
BATE |
1509537 |
|||||
| 20 |
2,008.0000 |
12:28:26 |
BATE |
1509535 |
|||||
| 239 |
2,008.0000 |
12:29:26 |
BATE |
1510180 |
|||||
| 277 |
2,008.0000 |
12:29:26 |
BATE |
1510178 |
|||||
| 48 |
2,007.0000 |
12:30:37 |
Aquis |
1510942 |
|||||
| 696 |
2,007.0000 |
12:30:37 |
LSE |
1510944 |
|||||
| 492 |
2,007.0000 |
12:30:37 |
Aquis |
1510946 |
|||||
| 133 |
2,007.0000 |
12:30:37 |
BATE |
1510940 |
|||||
| 167 |
2,007.0000 |
12:30:37 |
LSE |
1510938 |
|||||
| 377 |
2,007.0000 |
12:30:37 |
BATE |
1510936 |
|||||
| 531 |
2,007.0000 |
12:30:37 |
CHIX |
1510934 |
|||||
| 852 |
2,006.0000 |
12:31:04 |
LSE |
1511251 |
|||||
| 583 |
2,006.0000 |
12:35:35 |
BATE |
1514568 |
|||||
| 823 |
2,007.0000 |
12:38:06 |
LSE |
1516096 |
|||||
| 515 |
2,007.0000 |
12:38:06 |
CHIX |
1516094 |
|||||
| 586 |
2,007.0000 |
12:38:06 |
BATE |
1516092 |
|||||
| 383 |
2,006.0000 |
12:38:11 |
BATE |
1516154 |
|||||
| 20 |
2,010.0000 |
12:42:01 |
BATE |
1518827 |
|||||
| 521 |
2,009.0000 |
12:42:01 |
BATE |
1518825 |
|||||
| 592 |
2,011.0000 |
12:50:24 |
CHIX |
1524676 |
|||||
| 644 |
2,011.0000 |
12:50:24 |
LSE |
1524670 |
|||||
| 414 |
2,011.0000 |
12:50:24 |
LSE |
1524674 |
|||||
| 521 |
2,011.0000 |
12:50:24 |
Aquis |
1524686 |
|||||
| 16 |
2,011.0000 |
12:50:24 |
BATE |
1524678 |
|||||
| 386 |
2,011.0000 |
12:50:24 |
BATE |
1524682 |
|||||
| 161 |
2,011.0000 |
12:50:24 |
BATE |
1524684 |
|||||
| 848 |
2,011.0000 |
12:50:24 |
BATE |
1524668 |
|||||
| 502 |
2,011.0000 |
12:54:24 |
BATE |
1527226 |
|||||
| 896 |
2,011.0000 |
12:57:29 |
LSE |
1529154 |
|||||
| 778 |
2,010.0000 |
12:57:36 |
LSE |
1529249 |
|||||
| 520 |
2,010.0000 |
12:57:36 |
BATE |
1529247 |
|||||
| 535 |
2,010.0000 |
12:57:36 |
CHIX |
1529245 |
|||||
| 523 |
2,010.0000 |
12:57:36 |
BATE |
1529243 |
|||||
| 29 |
2,012.0000 |
13:03:30 |
BATE |
1534487 |
|||||
| 341 |
2,012.0000 |
13:03:32 |
BATE |
1534520 |
|||||
| 910 |
2,012.0000 |
13:04:49 |
LSE |
1535422 |
|||||
| 301 |
2,012.0000 |
13:04:49 |
BATE |
1535420 |
|||||
| 24 |
2,013.0000 |
13:06:39 |
BATE |
1536686 |
|||||
| 554 |
2,013.0000 |
13:07:21 |
BATE |
1537245 |
|||||
| 36 |
2,013.0000 |
13:07:21 |
BATE |
1537240 |
|||||
| 37 |
2,013.0000 |
13:08:21 |
BATE |
1538064 |
|||||
| 177 |
2,013.0000 |
13:08:26 |
BATE |
1538126 |
|||||
| 379 |
2,013.0000 |
13:08:26 |
BATE |
1538124 |
|||||
| 20 |
2,013.0000 |
13:09:40 |
BATE |
1539541 |
|||||
| 55 |
2,013.0000 |
13:09:40 |
BATE |
1539543 |
|||||
| 993 |
2,013.0000 |
13:12:10 |
LSE |
1542873 |
|||||
| 741 |
2,013.0000 |
13:12:10 |
BATE |
1542871 |
|||||
| 496 |
2,013.0000 |
13:12:10 |
CHIX |
1542869 |
|||||
| 485 |
2,013.0000 |
13:12:10 |
Aquis |
1542867 |
|||||
| 97 |
2,016.0000 |
13:15:08 |
BATE |
1545443 |
|||||
| 409 |
2,016.0000 |
13:15:08 |
BATE |
1545441 |
|||||
| 456 |
2,017.0000 |
13:17:13 |
BATE |
1547370 |
|||||
| 81 |
2,017.0000 |
13:17:13 |
BATE |
1547368 |
|||||
| 53 |
2,017.0000 |
13:17:13 |
BATE |
1547365 |
|||||
| 192 |
2,017.0000 |
13:17:13 |
CHIX |
1547360 |
|||||
| 47 |
2,017.0000 |
13:17:13 |
CHIX |
1547358 |
|||||
| 52 |
2,017.0000 |
13:17:13 |
BATE |
1547350 |
|||||
| 739 |
2,015.0000 |
13:17:14 |
LSE |
1547396 |
|||||
| 736 |
2,015.0000 |
13:17:14 |
LSE |
1547400 |
|||||
| 243 |
2,016.0000 |
13:17:14 |
CHIX |
1547380 |
|||||
| 514 |
2,016.0000 |
13:17:14 |
BATE |
1547378 |
|||||
| 318 |
2,016.0000 |
13:17:14 |
CHIX |
1547382 |
|||||
| 603 |
2,013.0000 |
13:22:17 |
BATE |
1551842 |
|||||
| 662 |
2,014.0000 |
13:26:24 |
LSE |
1555065 |
|||||
| 115 |
2,014.0000 |
13:26:24 |
LSE |
1555063 |
|||||
| 721 |
2,014.0000 |
13:26:24 |
BATE |
1555061 |
|||||
| 754 |
2,013.0000 |
13:27:16 |
LSE |
1555680 |
|||||
| 535 |
2,013.0000 |
13:27:16 |
BATE |
1555678 |
|||||
| 569 |
2,013.0000 |
13:27:16 |
CHIX |
1555676 |
|||||
| 525 |
2,013.0000 |
13:27:16 |
Aquis |
1555674 |
|||||
| 195 |
2,012.0000 |
13:27:33 |
BATE |
1555997 |
|||||
| 294 |
2,012.0000 |
13:27:34 |
BATE |
1556014 |
|||||
| 555 |
2,013.0000 |
13:31:28 |
BATE |
1560070 |
|||||
| 672 |
2,013.0000 |
13:32:28 |
LSE |
1561140 |
|||||
| 33 |
2,013.0000 |
13:32:28 |
LSE |
1561144 |
|||||
| 170 |
2,013.0000 |
13:32:28 |
LSE |
1561142 |
|||||
| 348 |
2,013.0000 |
13:32:28 |
BATE |
1561136 |
|||||
| 207 |
2,013.0000 |
13:32:28 |
BATE |
1561138 |
|||||
| 646 |
2,012.0000 |
13:32:33 |
BATE |
1561210 |
|||||
| 570 |
2,012.0000 |
13:32:33 |
CHIX |
1561206 |
|||||
| 839 |
2,012.0000 |
13:32:33 |
LSE |
1561202 |
|||||
| 58 |
2,012.0000 |
13:35:33 |
BATE |
1564823 |
|||||
| 820 |
2,012.0000 |
13:35:33 |
LSE |
1564821 |
|||||
| 520 |
2,012.0000 |
13:35:33 |
Aquis |
1564819 |
|||||
| 571 |
2,012.0000 |
13:35:33 |
BATE |
1564817 |
|||||
| 8 |
2,012.0000 |
13:35:47 |
BATE |
1564980 |
|||||
| 367 |
2,011.0000 |
13:36:19 |
BATE |
1565506 |
|||||
| 14 |
2,011.0000 |
13:36:50 |
BATE |
1566041 |
|||||
| 171 |
2,011.0000 |
13:36:50 |
BATE |
1566039 |
|||||
| 27 |
2,011.0000 |
13:36:54 |
BATE |
1566100 |
|||||
| 555 |
2,011.0000 |
13:39:54 |
BATE |
1568905 |
|||||
| 345 |
2,011.0000 |
13:40:36 |
CHIX |
1570015 |
|||||
| 233 |
2,011.0000 |
13:40:50 |
CHIX |
1570564 |
|||||
| 59 |
2,013.0000 |
13:43:04 |
BATE |
1572541 |
|||||
| 54 |
2,013.0000 |
13:43:04 |
BATE |
1572539 |
|||||
| 61 |
2,013.0000 |
13:43:26 |
BATE |
1572841 |
|||||
| 52 |
2,013.0000 |
13:43:26 |
BATE |
1572811 |
|||||
| 836 |
2,012.0000 |
13:43:26 |
LSE |
1572809 |
|||||
| 716 |
2,013.0000 |
13:43:26 |
BATE |
1572807 |
|||||
| 33 |
2,013.0000 |
13:46:12 |
LSE |
1575206 |
|||||
| 811 |
2,013.0000 |
13:47:08 |
LSE |
1576010 |
|||||
| 518 |
2,013.0000 |
13:47:08 |
BATE |
1576008 |
|||||
| 672 |
2,013.0000 |
13:47:08 |
BATE |
1576006 |
|||||
| 485 |
2,013.0000 |
13:47:08 |
CHIX |
1576004 |
|||||
| 477 |
2,012.0000 |
13:49:06 |
BATE |
1577696 |
|||||
| 855 |
2,012.0000 |
13:49:06 |
LSE |
1577694 |
|||||
| 148 |
2,012.0000 |
13:49:07 |
Aquis |
1577710 |
|||||
| 745 |
2,013.0000 |
13:51:34 |
LSE |
1580038 |
|||||
| 470 |
2,013.0000 |
13:52:02 |
BATE |
1580443 |
|||||
| 480 |
2,013.0000 |
13:52:02 |
Aquis |
1580441 |
|||||
| 37 |
2,013.0000 |
13:52:02 |
BATE |
1580439 |
|||||
| 129 |
2,013.0000 |
13:52:36 |
CHIX |
1581023 |
|||||
| 205 |
2,013.0000 |
13:52:36 |
CHIX |
1581021 |
|||||
| 243 |
2,013.0000 |
13:52:41 |
CHIX |
1581141 |
|||||
| 328 |
2,013.0000 |
13:53:02 |
BATE |
1581542 |
|||||
| 168 |
2,013.0000 |
13:53:02 |
BATE |
1581540 |
|||||
| 376 |
2,013.0000 |
13:54:02 |
BATE |
1582502 |
|||||
| 271 |
2,012.0000 |
13:55:02 |
BATE |
1583362 |
|||||
| 271 |
2,012.0000 |
13:55:02 |
BATE |
1583360 |
|||||
| 293 |
2,012.0000 |
13:56:09 |
LSE |
1584814 |
|||||
| 36 |
2,012.0000 |
13:56:10 |
LSE |
1584819 |
|||||
| 221 |
2,012.0000 |
13:56:14 |
CHIX |
1584915 |
|||||
| 477 |
2,012.0000 |
13:56:14 |
LSE |
1584917 |
|||||
| 828 |
2,012.0000 |
13:59:56 |
LSE |
1588717 |
|||||
| 388 |
2,012.0000 |
13:59:56 |
BATE |
1588715 |
|||||
| 215 |
2,012.0000 |
13:59:56 |
BATE |
1588713 |
|||||
| 94 |
2,018.0000 |
14:44:15 |
LSE |
1651631 |
|||||
| 790 |
2,018.0000 |
14:44:15 |
LSE |
1651627 |
|||||
| 238 |
2,019.0000 |
14:50:08 |
LSE |
1662041 |
|||||
| 543 |
2,019.0000 |
14:50:08 |
LSE |
1662043 |
|||||
| 26 |
2,020.0000 |
14:57:18 |
LSE |
1674737 |
|||||
| 890 |
2,020.0000 |
14:57:18 |
LSE |
1674739 |
|||||
| 473 |
2,022.0000 |
14:59:02 |
LSE |
1678040 |
|||||
| 310 |
2,022.0000 |
14:59:02 |
LSE |
1678038 |
|||||
| 790 |
2,023.0000 |
15:01:34 |
LSE |
1684897 |
|||||
| 373 |
2,026.0000 |
15:12:35 |
LSE |
1704373 |
|||||
| 410 |
2,026.0000 |
15:12:35 |
LSE |
1704371 |
|||||
| 298 |
2,026.0000 |
15:27:16 |
LSE |
1727604 |
|||||
| 765 |
2,026.0000 |
15:27:16 |
LSE |
1727602 |
|||||
| 496 |
2,026.0000 |
15:45:09 |
LSE |
1755340 |
|||||
| 493 |
2,027.0000 |
15:47:27 |
LSE |
1759142 |
|||||
| 493 |
2,025.0000 |
15:49:37 |
LSE |
1762396 |
|||||
| 111 |
2,023.0000 |
15:58:09 |
LSE |
1777237 |
|||||
| 182 |
2,023.0000 |
15:58:09 |
LSE |
1777235 |
|||||
| 225 |
2,024.0000 |
15:59:43 |
LSE |
1780378 |
|||||
| 87 |
2,024.0000 |
16:00:52 |
LSE |
1783745 |
|||||
| 163 |
2,024.0000 |
16:00:52 |
LSE |
1783743 |
|||||
| 9 |
2,024.0000 |
16:02:00 |
LSE |
1785456 |
|||||
| 1 |
2,024.0000 |
16:05:32 |
LSE |
1791043 |
|||||
| 1 |
2,024.0000 |
16:06:35 |
LSE |
1792824 |
|||||
| Contacts: |
|
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| |
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|
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| +44 (0) 20 7399 6500 |
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