|
All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by UBS as part of the buyback programme.
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|
|
|
|
Schedule of purchases
|
|
|
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|
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|
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Shares purchased:
|
Associated British Foods plc (ISIN: GB0006731235)
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|
|
Date of purchases:
|
07 February 2024
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|
|
|
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Investment firm:
|
UBS AG London Branch
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Aggregated information:
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|
|
|
|
|
|
|
|
|
|
Venue
|
Volume-weighted average price
|
Aggregated volume
|
Lowest price per share
|
Highest price per share
|
|
London Stock Exchange
|
2,254.1854
|
56,525
|
2,241.0000
|
2,264.0000
|
|
BATS Europe
|
2,252.2036
|
15,296
|
2,242.0000
|
2,259.0000
|
|
Chi-X Europe
|
2,251.7980
|
32,319
|
2,240.0000
|
2,260.0000
|
|
Aquis
|
2,252.8672
|
9,307
|
2,242.0000
|
2,259.0000
|
|
|
|
|
|
|
|
Individual transactions:
|
|
|
|
|
|
|
|
|
|
|
|
Number of ordinary shares purchased
|
Transaction price per ordinary share (pence)
|
Time of transaction (London time)
|
Trading venue
|
Match ID
|
|
593
|
2,259.0000
|
08:25:40
|
Aquis
|
1859620
|
|
140
|
2,259.0000
|
08:25:40
|
Aquis
|
1859614
|
|
65
|
2,258.0000
|
08:36:16
|
Aquis
|
1870430
|
|
705
|
2,258.0000
|
08:36:16
|
Aquis
|
1870428
|
|
749
|
2,256.0000
|
09:42:33
|
Aquis
|
1930282
|
|
80
|
2,252.0000
|
10:22:10
|
Aquis
|
1960486
|
|
29
|
2,252.0000
|
10:23:06
|
Aquis
|
1960898
|
|
24
|
2,252.0000
|
10:23:46
|
Aquis
|
1961269
|
|
569
|
2,252.0000
|
10:24:09
|
Aquis
|
1961583
|
|
11
|
2,242.0000
|
11:03:03
|
Aquis
|
1990437
|
|
600
|
2,242.0000
|
11:03:55
|
Aquis
|
1991016
|
|
64
|
2,242.0000
|
11:03:55
|
Aquis
|
1991018
|
|
314
|
2,246.0000
|
11:29:23
|
Aquis
|
2007812
|
|
117
|
2,246.0000
|
11:29:23
|
Aquis
|
2007810
|
|
288
|
2,246.0000
|
11:29:23
|
Aquis
|
2007806
|
|
72
|
2,244.0000
|
11:57:43
|
Aquis
|
2025437
|
|
377
|
2,246.0000
|
12:02:07
|
Aquis
|
2027905
|
|
302
|
2,246.0000
|
12:02:07
|
Aquis
|
2027909
|
|
29
|
2,252.0000
|
12:38:12
|
Aquis
|
2052107
|
|
499
|
2,252.0000
|
12:39:12
|
Aquis
|
2052832
|
|
195
|
2,252.0000
|
12:39:12
|
Aquis
|
2052838
|
|
158
|
2,252.0000
|
12:39:12
|
Aquis
|
2052848
|
|
548
|
2,252.0000
|
12:39:12
|
Aquis
|
2052846
|
|
48
|
2,253.0000
|
12:53:26
|
Aquis
|
2061126
|
|
536
|
2,254.0000
|
12:56:17
|
Aquis
|
2063145
|
|
56
|
2,254.0000
|
12:56:18
|
Aquis
|
2063147
|
|
138
|
2,256.0000
|
13:01:42
|
Aquis
|
2066887
|
|
20
|
2,256.0000
|
13:01:58
|
Aquis
|
2067017
|
|
17
|
2,256.0000
|
13:07:14
|
Aquis
|
2070086
|
|
649
|
2,257.0000
|
13:35:05
|
Aquis
|
2090884
|
|
12
|
2,257.0000
|
13:35:05
|
Aquis
|
2090882
|
|
49
|
2,257.0000
|
13:35:05
|
Aquis
|
2090878
|
|
148
|
2,257.0000
|
16:27:52
|
Aquis
|
2375373
|
|
148
|
2,257.0000
|
16:27:52
|
Aquis
|
2375365
|
|
96
|
2,257.0000
|
16:27:52
|
Aquis
|
2375363
|
|
148
|
2,257.0000
|
16:27:52
|
Aquis
|
2375361
|
|
118
|
2,256.0000
|
16:29:47
|
Aquis
|
2382206
|
|
96
|
2,256.0000
|
16:29:47
|
Aquis
|
2382202
|
|
500
|
2,256.0000
|
16:29:47
|
Aquis
|
2382204
|
|
104
|
2,259.0000
|
08:25:40
|
BATE
|
1859618
|
|
150
|
2,259.0000
|
08:25:40
|
BATE
|
1859622
|
|
66
|
2,259.0000
|
08:25:40
|
BATE
|
1859624
|
|
354
|
2,259.0000
|
08:25:40
|
BATE
|
1859616
|
|
428
|
2,257.0000
|
08:37:23
|
BATE
|
1871474
|
|
227
|
2,257.0000
|
08:37:23
|
BATE
|
1871472
|
|
96
|
2,257.0000
|
08:37:24
|
BATE
|
1871492
|
|
733
|
2,256.0000
|
09:42:33
|
BATE
|
1930286
|
|
51
|
2,256.0000
|
09:42:33
|
BATE
|
1930288
|
|
85
|
2,258.0000
|
09:57:12
|
BATE
|
1941224
|
|
86
|
2,258.0000
|
09:58:26
|
BATE
|
1942082
|
|
622
|
2,258.0000
|
10:00:49
|
BATE
|
1943857
|
|
732
|
2,253.0000
|
10:21:34
|
BATE
|
1960072
|
|
352
|
2,248.0000
|
10:33:33
|
BATE
|
1968415
|
|
388
|
2,248.0000
|
10:33:33
|
BATE
|
1968413
|
|
360
|
2,243.0000
|
11:10:11
|
BATE
|
1995656
|
|
383
|
2,243.0000
|
11:10:11
|
BATE
|
1995660
|
|
47
|
2,243.0000
|
11:10:11
|
BATE
|
1995662
|
|
788
|
2,242.0000
|
11:11:19
|
BATE
|
1996309
|
|
830
|
2,246.0000
|
11:29:23
|
BATE
|
2007808
|
|
91
|
2,246.0000
|
11:37:33
|
BATE
|
2013196
|
|
96
|
2,246.0000
|
11:38:15
|
BATE
|
2013693
|
|
102
|
2,246.0000
|
11:39:16
|
BATE
|
2014383
|
|
384
|
2,246.0000
|
11:40:31
|
BATE
|
2015189
|
|
572
|
2,244.0000
|
11:45:41
|
BATE
|
2018535
|
|
131
|
2,244.0000
|
11:45:41
|
BATE
|
2018533
|
|
26
|
2,245.0000
|
12:12:36
|
BATE
|
2034544
|
|
41
|
2,247.0000
|
12:19:42
|
BATE
|
2038756
|
|
342
|
2,247.0000
|
12:21:10
|
BATE
|
2041438
|
|
375
|
2,247.0000
|
12:21:10
|
BATE
|
2041442
|
|
116
|
2,251.0000
|
12:39:12
|
BATE
|
2052852
|
|
290
|
2,252.0000
|
12:39:12
|
BATE
|
2052830
|
|
18
|
2,252.0000
|
12:39:12
|
BATE
|
2052836
|
|
472
|
2,252.0000
|
12:39:12
|
BATE
|
2052842
|
|
36
|
2,254.0000
|
12:56:03
|
BATE
|
2062938
|
|
37
|
2,254.0000
|
12:56:17
|
BATE
|
2063133
|
|
794
|
2,254.0000
|
12:56:17
|
BATE
|
2063137
|
|
266
|
2,256.0000
|
13:07:14
|
BATE
|
2070088
|
|
433
|
2,256.0000
|
13:07:14
|
BATE
|
2070090
|
|
501
|
2,258.0000
|
13:18:27
|
BATE
|
2076919
|
|
267
|
2,258.0000
|
13:18:27
|
BATE
|
2076917
|
|
667
|
2,258.0000
|
16:02:17
|
BATE
|
2322235
|
|
81
|
2,257.0000
|
16:06:02
|
BATE
|
2329202
|
|
686
|
2,257.0000
|
16:06:03
|
BATE
|
2329248
|
|
118
|
2,254.0000
|
16:22:15
|
BATE
|
2364618
|
|
625
|
2,254.0000
|
16:22:15
|
BATE
|
2364610
|
|
183
|
2,257.0000
|
16:27:52
|
BATE
|
2375353
|
|
431
|
2,257.0000
|
16:27:52
|
BATE
|
2375347
|
|
99
|
2,257.0000
|
16:27:52
|
BATE
|
2375349
|
|
100
|
2,257.0000
|
16:27:52
|
BATE
|
2375333
|
|
34
|
2,257.0000
|
16:27:52
|
BATE
|
2375335
|
|
14
|
2,260.0000
|
08:22:14
|
CHIX
|
1856594
|
|
702
|
2,260.0000
|
08:22:14
|
CHIX
|
1856590
|
|
223
|
2,260.0000
|
08:32:06
|
CHIX
|
1866165
|
|
513
|
2,260.0000
|
08:32:06
|
CHIX
|
1866161
|
|
265
|
2,259.0000
|
08:43:37
|
CHIX
|
1877508
|
|
285
|
2,259.0000
|
08:43:47
|
CHIX
|
1877654
|
|
166
|
2,259.0000
|
08:43:47
|
CHIX
|
1877652
|
|
790
|
2,256.0000
|
09:42:33
|
CHIX
|
1930284
|
|
709
|
2,255.0000
|
10:14:29
|
CHIX
|
1955168
|
|
126
|
2,253.0000
|
10:21:34
|
CHIX
|
1960074
|
|
788
|
2,253.0000
|
10:21:34
|
CHIX
|
1960070
|
|
52
|
2,252.0000
|
10:24:09
|
CHIX
|
1961577
|
|
422
|
2,252.0000
|
10:24:09
|
CHIX
|
1961581
|
|
265
|
2,252.0000
|
10:24:09
|
CHIX
|
1961579
|
|
748
|
2,249.0000
|
10:28:54
|
CHIX
|
1964948
|
|
55
|
2,249.0000
|
10:28:54
|
CHIX
|
1964946
|
|
529
|
2,249.0000
|
10:33:03
|
CHIX
|
1968056
|
|
185
|
2,249.0000
|
10:33:03
|
CHIX
|
1968054
|
|
84
|
2,249.0000
|
10:33:03
|
CHIX
|
1968050
|
|
748
|
2,244.0000
|
10:47:01
|
CHIX
|
1978490
|
|
691
|
2,243.0000
|
11:00:40
|
CHIX
|
1988838
|
|
651
|
2,242.0000
|
11:03:49
|
CHIX
|
1990953
|
|
37
|
2,242.0000
|
11:03:49
|
CHIX
|
1990951
|
|
472
|
2,243.0000
|
11:10:11
|
CHIX
|
1995664
|
|
315
|
2,243.0000
|
11:10:11
|
CHIX
|
1995658
|
|
749
|
2,240.0000
|
11:20:47
|
CHIX
|
2002480
|
|
784
|
2,246.0000
|
11:29:23
|
CHIX
|
2007802
|
|
35
|
2,246.0000
|
11:29:23
|
CHIX
|
2007800
|
|
720
|
2,245.0000
|
11:42:41
|
CHIX
|
2016469
|
|
738
|
2,243.0000
|
11:52:19
|
CHIX
|
2022524
|
|
139
|
2,246.0000
|
12:02:07
|
CHIX
|
2027907
|
|
600
|
2,246.0000
|
12:02:07
|
CHIX
|
2027913
|
|
79
|
2,245.0000
|
12:03:10
|
CHIX
|
2028585
|
|
743
|
2,245.0000
|
12:04:11
|
CHIX
|
2029287
|
|
768
|
2,246.0000
|
12:12:36
|
CHIX
|
2034542
|
|
157
|
2,246.0000
|
12:12:36
|
CHIX
|
2034536
|
|
299
|
2,246.0000
|
12:12:36
|
CHIX
|
2034534
|
|
44
|
2,246.0000
|
12:12:36
|
CHIX
|
2034538
|
|
222
|
2,246.0000
|
12:12:36
|
CHIX
|
2034540
|
|
38
|
2,247.0000
|
12:21:10
|
CHIX
|
2041440
|
|
425
|
2,247.0000
|
12:21:10
|
CHIX
|
2041444
|
|
209
|
2,247.0000
|
12:21:10
|
CHIX
|
2041446
|
|
36
|
2,249.0000
|
12:28:15
|
CHIX
|
2045298
|
|
54
|
2,252.0000
|
12:34:54
|
CHIX
|
2049981
|
|
505
|
2,252.0000
|
12:34:54
|
CHIX
|
2049979
|
|
272
|
2,252.0000
|
12:36:59
|
CHIX
|
2051349
|
|
461
|
2,253.0000
|
12:36:59
|
CHIX
|
2051343
|
|
364
|
2,253.0000
|
12:36:59
|
CHIX
|
2051341
|
|
200
|
2,253.0000
|
12:36:59
|
CHIX
|
2051335
|
|
255
|
2,253.0000
|
12:36:59
|
CHIX
|
2051331
|
|
114
|
2,252.0000
|
12:39:12
|
CHIX
|
2052834
|
|
479
|
2,252.0000
|
12:39:12
|
CHIX
|
2052840
|
|
177
|
2,252.0000
|
12:39:12
|
CHIX
|
2052844
|
|
38
|
2,254.0000
|
12:48:11
|
CHIX
|
2057957
|
|
61
|
2,254.0000
|
12:48:18
|
CHIX
|
2058022
|
|
100
|
2,254.0000
|
12:48:18
|
CHIX
|
2058024
|
|
118
|
2,255.0000
|
12:56:12
|
CHIX
|
2063064
|
|
400
|
2,255.0000
|
12:56:12
|
CHIX
|
2063060
|
|
10
|
2,255.0000
|
12:56:12
|
CHIX
|
2063058
|
|
824
|
2,255.0000
|
12:56:12
|
CHIX
|
2063056
|
|
407
|
2,255.0000
|
12:56:17
|
CHIX
|
2063131
|
|
1,108
|
2,254.0000
|
12:56:17
|
CHIX
|
2063135
|
|
173
|
2,255.0000
|
12:56:17
|
CHIX
|
2063129
|
|
204
|
2,256.0000
|
13:01:23
|
CHIX
|
2066679
|
|
213
|
2,257.0000
|
13:01:23
|
CHIX
|
2066669
|
|
76
|
2,257.0000
|
13:01:23
|
CHIX
|
2066671
|
|
151
|
2,257.0000
|
13:01:23
|
CHIX
|
2066675
|
|
77
|
2,256.0000
|
13:01:23
|
CHIX
|
2066677
|
|
41
|
2,257.0000
|
13:01:23
|
CHIX
|
2066673
|
|
597
|
2,257.0000
|
13:01:23
|
CHIX
|
2066667
|
|
118
|
2,256.0000
|
13:01:42
|
CHIX
|
2066885
|
|
2
|
2,256.0000
|
13:04:16
|
CHIX
|
2068457
|
|
146
|
2,256.0000
|
13:07:14
|
CHIX
|
2070098
|
|
293
|
2,256.0000
|
13:07:14
|
CHIX
|
2070096
|
|
107
|
2,256.0000
|
13:07:14
|
CHIX
|
2070094
|
|
159
|
2,256.0000
|
13:08:10
|
CHIX
|
2070550
|
|
209
|
2,257.0000
|
13:33:17
|
CHIX
|
2089326
|
|
210
|
2,257.0000
|
13:34:03
|
CHIX
|
2089911
|
|
151
|
2,257.0000
|
13:34:41
|
CHIX
|
2090454
|
|
706
|
2,256.0000
|
13:35:05
|
CHIX
|
2090886
|
|
382
|
2,257.0000
|
13:35:05
|
CHIX
|
2090880
|
|
429
|
2,257.0000
|
13:35:05
|
CHIX
|
2090876
|
|
320
|
2,257.0000
|
13:35:05
|
CHIX
|
2090874
|
|
745
|
2,257.0000
|
16:06:02
|
CHIX
|
2329204
|
|
692
|
2,255.0000
|
16:18:05
|
CHIX
|
2354368
|
|
606
|
2,253.0000
|
16:22:17
|
CHIX
|
2364677
|
|
110
|
2,253.0000
|
16:22:17
|
CHIX
|
2364675
|
|
324
|
2,254.0000
|
16:22:55
|
CHIX
|
2365962
|
|
255
|
2,257.0000
|
16:27:52
|
CHIX
|
2375351
|
|
600
|
2,257.0000
|
16:27:52
|
CHIX
|
2375331
|
|
159
|
2,257.0000
|
16:27:52
|
CHIX
|
2375325
|
|
89
|
2,257.0000
|
16:27:52
|
CHIX
|
2375327
|
|
280
|
2,257.0000
|
16:27:52
|
CHIX
|
2375329
|
|
66
|
2,257.0000
|
16:27:52
|
CHIX
|
2375337
|
|
300
|
2,257.0000
|
16:27:52
|
CHIX
|
2375323
|
|
222
|
2,256.0000
|
16:29:30
|
CHIX
|
2378427
|
|
147
|
2,256.0000
|
16:29:32
|
CHIX
|
2378962
|
|
32
|
2,256.0000
|
16:29:32
|
CHIX
|
2378865
|
|
2
|
2,256.0000
|
16:29:32
|
CHIX
|
2378863
|
|
359
|
2,256.0000
|
16:29:33
|
CHIX
|
2379281
|
|
60
|
2,260.0000
|
08:22:14
|
LSE
|
1856600
|
|
504
|
2,260.0000
|
08:22:14
|
LSE
|
1856598
|
|
269
|
2,260.0000
|
08:22:14
|
LSE
|
1856596
|
|
622
|
2,260.0000
|
08:22:14
|
LSE
|
1856592
|
|
586
|
2,259.0000
|
08:25:40
|
LSE
|
1859626
|
|
549
|
2,256.0000
|
08:25:41
|
LSE
|
1859632
|
|
566
|
2,260.0000
|
08:32:06
|
LSE
|
1866163
|
|
187
|
2,259.0000
|
08:32:34
|
LSE
|
1866554
|
|
480
|
2,259.0000
|
08:32:34
|
LSE
|
1866552
|
|
524
|
2,258.0000
|
08:34:04
|
LSE
|
1867892
|
|
564
|
2,258.0000
|
08:36:16
|
LSE
|
1870432
|
|
425
|
2,259.0000
|
08:43:37
|
LSE
|
1877512
|
|
84
|
2,259.0000
|
08:43:37
|
LSE
|
1877510
|
|
582
|
2,258.0000
|
08:46:33
|
LSE
|
1880471
|
|
470
|
2,264.0000
|
09:00:11
|
LSE
|
1892942
|
|
24
|
2,264.0000
|
09:00:11
|
LSE
|
1892940
|
|
661
|
2,255.0000
|
09:40:06
|
LSE
|
1928372
|
|
596
|
2,256.0000
|
09:42:33
|
LSE
|
1930294
|
|
52
|
2,256.0000
|
09:42:33
|
LSE
|
1930292
|
|
482
|
2,256.0000
|
09:42:33
|
LSE
|
1930290
|
|
528
|
2,258.0000
|
09:47:53
|
LSE
|
1934440
|
|
534
|
2,258.0000
|
09:55:01
|
LSE
|
1939586
|
|
597
|
2,258.0000
|
10:00:49
|
LSE
|
1943859
|
|
200
|
2,258.0000
|
10:09:21
|
LSE
|
1951081
|
|
297
|
2,258.0000
|
10:09:21
|
LSE
|
1951079
|
|
396
|
2,256.0000
|
10:14:01
|
LSE
|
1954822
|
|
241
|
2,256.0000
|
10:14:01
|
LSE
|
1954820
|
|
549
|
2,255.0000
|
10:14:29
|
LSE
|
1955170
|
|
544
|
2,254.0000
|
10:18:07
|
LSE
|
1957624
|
|
542
|
2,253.0000
|
10:21:34
|
LSE
|
1960076
|
|
148
|
2,252.0000
|
10:24:09
|
LSE
|
1961587
|
|
432
|
2,252.0000
|
10:24:09
|
LSE
|
1961585
|
|
588
|
2,249.0000
|
10:33:03
|
LSE
|
1968052
|
|
587
|
2,248.0000
|
10:33:33
|
LSE
|
1968417
|
|
518
|
2,242.0000
|
11:03:49
|
LSE
|
1990955
|
|
259
|
2,243.0000
|
11:10:11
|
LSE
|
1995668
|
|
327
|
2,243.0000
|
11:10:11
|
LSE
|
1995666
|
|
544
|
2,242.0000
|
11:11:19
|
LSE
|
1996311
|
|
583
|
2,241.0000
|
11:15:05
|
LSE
|
1999057
|
|
517
|
2,247.0000
|
11:24:15
|
LSE
|
2004497
|
|
493
|
2,247.0000
|
11:24:15
|
LSE
|
2004495
|
|
563
|
2,246.0000
|
11:29:23
|
LSE
|
2007804
|
|
231
|
2,247.0000
|
11:33:04
|
LSE
|
2010101
|
|
150
|
2,247.0000
|
11:33:04
|
LSE
|
2010103
|
|
198
|
2,247.0000
|
11:33:04
|
LSE
|
2010105
|
|
580
|
2,247.0000
|
11:33:04
|
LSE
|
2010099
|
|
530
|
2,247.0000
|
11:36:02
|
LSE
|
2012206
|
|
374
|
2,246.0000
|
11:40:31
|
LSE
|
2015191
|
|
134
|
2,246.0000
|
11:40:31
|
LSE
|
2015187
|
|
491
|
2,244.0000
|
11:45:41
|
LSE
|
2018537
|
|
523
|
2,243.0000
|
11:52:19
|
LSE
|
2022526
|
|
499
|
2,245.0000
|
11:54:46
|
LSE
|
2023652
|
|
112
|
2,245.0000
|
11:56:25
|
LSE
|
2024595
|
|
342
|
2,245.0000
|
11:56:25
|
LSE
|
2024593
|
|
171
|
2,245.0000
|
11:56:25
|
LSE
|
2024591
|
|
319
|
2,246.0000
|
12:02:07
|
LSE
|
2027915
|
|
311
|
2,246.0000
|
12:02:07
|
LSE
|
2027911
|
|
821
|
2,245.0000
|
12:04:11
|
LSE
|
2029289
|
|
585
|
2,244.0000
|
12:04:55
|
LSE
|
2029715
|
|
101
|
2,247.0000
|
12:19:18
|
LSE
|
2038503
|
|
520
|
2,247.0000
|
12:19:18
|
LSE
|
2038501
|
|
408
|
2,247.0000
|
12:19:18
|
LSE
|
2038499
|
|
543
|
2,247.0000
|
12:21:10
|
LSE
|
2041448
|
|
829
|
2,253.0000
|
12:36:59
|
LSE
|
2051347
|
|
1,321
|
2,253.0000
|
12:36:59
|
LSE
|
2051345
|
|
193
|
2,253.0000
|
12:36:59
|
LSE
|
2051333
|
|
195
|
2,253.0000
|
12:36:59
|
LSE
|
2051337
|
|
190
|
2,253.0000
|
12:36:59
|
LSE
|
2051339
|
|
278
|
2,253.0000
|
12:36:59
|
LSE
|
2051328
|
|
77
|
2,253.0000
|
12:36:59
|
LSE
|
2051326
|
|
193
|
2,253.0000
|
12:36:59
|
LSE
|
2051324
|
|
548
|
2,252.0000
|
12:39:12
|
LSE
|
2052850
|
|
64
|
2,254.0000
|
12:45:36
|
LSE
|
2056468
|
|
100
|
2,254.0000
|
12:46:36
|
LSE
|
2056975
|
|
172
|
2,254.0000
|
12:46:36
|
LSE
|
2056973
|
|
360
|
2,255.0000
|
12:56:12
|
LSE
|
2063062
|
|
59
|
2,254.0000
|
12:56:17
|
LSE
|
2063143
|
|
426
|
2,254.0000
|
12:56:17
|
LSE
|
2063141
|
|
606
|
2,254.0000
|
12:56:17
|
LSE
|
2063139
|
|
192
|
2,257.0000
|
13:01:23
|
LSE
|
2066693
|
|
31
|
2,257.0000
|
13:01:23
|
LSE
|
2066691
|
|
326
|
2,257.0000
|
13:01:23
|
LSE
|
2066689
|
|
241
|
2,257.0000
|
13:01:23
|
LSE
|
2066687
|
|
97
|
2,257.0000
|
13:01:23
|
LSE
|
2066685
|
|
136
|
2,257.0000
|
13:01:23
|
LSE
|
2066683
|
|
260
|
2,257.0000
|
13:01:23
|
LSE
|
2066681
|
|
1
|
2,257.0000
|
13:01:25
|
LSE
|
2066733
|
|
529
|
2,257.0000
|
13:01:42
|
LSE
|
2066883
|
|
565
|
2,256.0000
|
13:07:14
|
LSE
|
2070092
|
|
243
|
2,259.0000
|
13:14:46
|
LSE
|
2074513
|
|
354
|
2,259.0000
|
13:14:46
|
LSE
|
2074511
|
|
360
|
2,259.0000
|
13:14:46
|
LSE
|
2074509
|
|
168
|
2,259.0000
|
13:14:46
|
LSE
|
2074507
|
|
251
|
2,260.0000
|
13:17:41
|
LSE
|
2076344
|
|
597
|
2,260.0000
|
13:17:41
|
LSE
|
2076348
|
|
258
|
2,260.0000
|
13:17:41
|
LSE
|
2076346
|
|
890
|
2,259.0000
|
13:17:57
|
LSE
|
2076531
|
|
661
|
2,258.0000
|
13:18:27
|
LSE
|
2076915
|
|
352
|
2,258.0000
|
13:23:03
|
LSE
|
2080565
|
|
240
|
2,258.0000
|
13:23:03
|
LSE
|
2080563
|
|
586
|
2,258.0000
|
13:31:01
|
LSE
|
2087384
|
|
576
|
2,258.0000
|
13:32:18
|
LSE
|
2088517
|
|
508
|
2,257.0000
|
13:39:51
|
LSE
|
2094782
|
|
552
|
2,260.0000
|
14:01:41
|
LSE
|
2113679
|
|
594
|
2,259.0000
|
14:02:16
|
LSE
|
2114176
|
|
543
|
2,259.0000
|
14:10:28
|
LSE
|
2121856
|
|
546
|
2,258.0000
|
14:18:38
|
LSE
|
2129554
|
|
47
|
2,260.0000
|
15:51:20
|
LSE
|
2300623
|
|
501
|
2,260.0000
|
15:51:29
|
LSE
|
2300876
|
|
588
|
2,259.0000
|
16:00:37
|
LSE
|
2318939
|
|
416
|
2,258.0000
|
16:00:38
|
LSE
|
2318996
|
|
213
|
2,258.0000
|
16:00:38
|
LSE
|
2318994
|
|
408
|
2,258.0000
|
16:00:38
|
LSE
|
2318992
|
|
528
|
2,258.0000
|
16:02:17
|
LSE
|
2322239
|
|
611
|
2,258.0000
|
16:02:17
|
LSE
|
2322237
|
|
564
|
2,257.0000
|
16:02:26
|
LSE
|
2322527
|
|
181
|
2,257.0000
|
16:02:26
|
LSE
|
2322525
|
|
385
|
2,258.0000
|
16:04:02
|
LSE
|
2325323
|
|
213
|
2,258.0000
|
16:04:02
|
LSE
|
2325321
|
|
508
|
2,257.0000
|
16:10:40
|
LSE
|
2338500
|
|
27
|
2,256.0000
|
16:11:06
|
LSE
|
2339378
|
|
517
|
2,256.0000
|
16:11:06
|
LSE
|
2339376
|
|
251
|
2,254.0000
|
16:22:15
|
LSE
|
2364620
|
|
332
|
2,254.0000
|
16:22:15
|
LSE
|
2364622
|
|
97
|
2,254.0000
|
16:22:15
|
LSE
|
2364624
|
|
122
|
2,254.0000
|
16:22:15
|
LSE
|
2364612
|
|
372
|
2,254.0000
|
16:22:15
|
LSE
|
2364608
|
|
39
|
2,255.0000
|
16:22:15
|
LSE
|
2364596
|
|
311
|
2,255.0000
|
16:22:15
|
LSE
|
2364594
|
|
251
|
2,255.0000
|
16:22:15
|
LSE
|
2364592
|
|
193
|
2,255.0000
|
16:22:15
|
LSE
|
2364590
|
|
334
|
2,255.0000
|
16:22:15
|
LSE
|
2364588
|
|
609
|
2,253.0000
|
16:22:17
|
LSE
|
2364673
|
|
411
|
2,254.0000
|
16:22:37
|
LSE
|
2365301
|
|
38
|
2,254.0000
|
16:22:43
|
LSE
|
2365477
|
|
51
|
2,254.0000
|
16:22:55
|
LSE
|
2365968
|
|
194
|
2,254.0000
|
16:22:55
|
LSE
|
2365966
|
|
442
|
2,254.0000
|
16:22:55
|
LSE
|
2365964
|
|
39
|
2,255.0000
|
16:26:32
|
LSE
|
2373018
|
|
38
|
2,255.0000
|
16:26:45
|
LSE
|
2373405
|
|
231
|
2,256.0000
|
16:26:52
|
LSE
|
2373532
|
|
103
|
2,256.0000
|
16:26:52
|
LSE
|
2373529
|
|
160
|
2,256.0000
|
16:27:02
|
LSE
|
2373765
|
|
65
|
2,256.0000
|
16:27:02
|
LSE
|
2373763
|
|
20
|
2,256.0000
|
16:27:13
|
LSE
|
2374101
|
|
90
|
2,257.0000
|
16:27:52
|
LSE
|
2375371
|
|
202
|
2,257.0000
|
16:27:52
|
LSE
|
2375367
|
|
311
|
2,257.0000
|
16:27:52
|
LSE
|
2375369
|
|
1,423
|
2,257.0000
|
16:27:52
|
LSE
|
2375359
|
|
3
|
2,257.0000
|
16:27:52
|
LSE
|
2375357
|
|
311
|
2,257.0000
|
16:27:52
|
LSE
|
2375355
|
|
97
|
2,257.0000
|
16:27:52
|
LSE
|
2375345
|
|
203
|
2,257.0000
|
16:27:52
|
LSE
|
2375343
|
|
244
|
2,257.0000
|
16:27:52
|
LSE
|
2375341
|
|
214
|
2,257.0000
|
16:27:52
|
LSE
|
2375339
|
|
174
|
2,256.0000
|
16:29:19
|
LSE
|
2378010
|
|
358
|
2,256.0000
|
16:29:20
|
LSE
|
2378052
|
|
