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08 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 08 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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08 November 2024 |
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Number of shares repurchased: |
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164,808 |
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Average price paid per share: |
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GBp 2275.2755 |
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Highest price paid per share: |
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GBp 2330 |
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Lowest price paid per share: |
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GBp 2260 |
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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: |
08 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 |
2,275.03 |
72,555 |
2,260 |
2,329 |
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BATS Europe |
2,275.77 |
55,990 |
2,260 |
2,329 |
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Chi-X Europe |
2,275.20 |
25,263 |
2,260 |
2,330 |
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Aquis |
2,274.54 |
11,000 |
2,260 |
2,316 |
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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 |
|||||
146 |
2,310.0000 |
08:06:04 |
Aquis |
1646357 |
|||||
456 |
2,310.0000 |
08:06:04 |
Aquis |
1646353 |
|||||
531 |
2,316.0000 |
08:27:22 |
Aquis |
1670387 |
|||||
258 |
2,307.0000 |
09:00:04 |
Aquis |
1703064 |
|||||
283 |
2,307.0000 |
09:00:04 |
Aquis |
1703060 |
|||||
406 |
2,296.0000 |
09:32:43 |
Aquis |
1731286 |
|||||
31 |
2,296.0000 |
09:32:43 |
Aquis |
1731288 |
|||||
60 |
2,296.0000 |
09:32:43 |
Aquis |
1731284 |
|||||
157 |
2,280.0000 |
10:09:58 |
Aquis |
1761503 |
|||||
48 |
2,280.0000 |
10:10:55 |
Aquis |
1762343 |
|||||
105 |
2,280.0000 |
10:11:23 |
Aquis |
1762761 |
|||||
267 |
2,280.0000 |
10:11:23 |
Aquis |
1762759 |
|||||
587 |
2,273.0000 |
10:48:05 |
Aquis |
1790494 |
|||||
531 |
2,272.0000 |
11:40:06 |
Aquis |
1833843 |
|||||
3 |
2,266.0000 |
12:25:10 |
Aquis |
1864292 |
|||||
540 |
2,266.0000 |
12:25:10 |
Aquis |
1864288 |
|||||
587 |
2,268.0000 |
13:17:00 |
Aquis |
1897365 |
|||||
604 |
2,270.0000 |
13:53:48 |
Aquis |
1924717 |
|||||
565 |
2,266.0000 |
14:31:10 |
Aquis |
1967402 |
|||||
548 |
2,265.0000 |
14:45:08 |
Aquis |
1999103 |
|||||
487 |
2,266.0000 |
15:10:15 |
Aquis |
2050922 |
|||||
492 |
2,264.0000 |
15:24:15 |
Aquis |
2074941 |
|||||
594 |
2,262.0000 |
15:44:52 |
Aquis |
2111003 |
|||||
218 |
2,262.0000 |
16:00:35 |
Aquis |
2139559 |
|||||
347 |
2,262.0000 |
16:00:35 |
Aquis |
2139544 |
|||||
530 |
2,260.0000 |
16:11:12 |
Aquis |
2162763 |
|||||
268 |
2,261.0000 |
16:19:42 |
Aquis |
2180006 |
|||||
35 |
2,261.0000 |
16:19:42 |
Aquis |
2180004 |
|||||
316 |
2,262.0000 |
16:24:21 |
Aquis |
2190119 |
|||||
229 |
2,263.0000 |
16:29:12 |
Aquis |
2201352 |
|||||
562 |
2,263.0000 |
16:29:12 |
Aquis |
2201344 |
|||||
35 |
2,263.0000 |
16:29:12 |
Aquis |
2201342 |
|||||
118 |
2,263.0000 |
16:29:12 |
Aquis |
2201350 |
|||||
44 |
2,263.0000 |
16:29:12 |
Aquis |
2201346 |
|||||
12 |
2,263.0000 |
16:29:12 |
Aquis |
2201348 |
|||||
501 |
2,309.0000 |
08:06:04 |
BATE |
1646359 |
|||||
1,037 |
2,310.0000 |
08:06:04 |
BATE |
1646355 |
|||||
174 |
2,310.0000 |
08:06:04 |
BATE |
1646351 |
|||||
624 |
2,329.0000 |
08:10:09 |
BATE |
1652481 |
|||||
251 |
2,324.0000 |
08:12:48 |
BATE |
1655725 |
|||||
251 |
2,324.0000 |
08:12:48 |
BATE |
1655727 |
|||||
598 |
2,320.0000 |
08:18:56 |
BATE |
1661944 |
|||||
447 |
2,323.0000 |
08:22:06 |
BATE |
1665250 |
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94 |
2,323.0000 |
08:22:06 |
BATE |
1665248 |
|||||
519 |
2,316.0000 |
08:27:22 |
BATE |
1670385 |
|||||
80 |
2,314.0000 |
08:29:04 |
BATE |
1672014 |
|||||
475 |
2,314.0000 |
08:29:04 |
BATE |
1672018 |
|||||
374 |
2,310.0000 |
08:34:06 |
BATE |
1677496 |
|||||
203 |
2,310.0000 |
08:34:06 |
BATE |
1677494 |
|||||
153 |
2,313.0000 |
08:40:05 |
BATE |
1683941 |
|||||
405 |
2,313.0000 |
08:40:05 |
BATE |
1683939 |
|||||
20 |
2,306.0000 |
08:44:57 |
BATE |
1689042 |
|||||
561 |
2,306.0000 |
08:45:17 |
BATE |
1689533 |
|||||
492 |
2,305.0000 |
08:50:58 |
BATE |
1695213 |
|||||
367 |
2,307.0000 |
09:00:04 |
BATE |
1703068 |
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200 |
2,307.0000 |
09:00:04 |
BATE |
1703062 |
|||||
593 |
2,302.0000 |
09:04:29 |
BATE |
1707251 |
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556 |
2,301.0000 |
09:15:00 |
BATE |
1715904 |
|||||
110 |
2,298.0000 |
09:16:07 |
BATE |
1716849 |
|||||
442 |
2,298.0000 |
09:16:25 |
BATE |
1717177 |
|||||
572 |
2,298.0000 |
09:26:26 |
BATE |
1725417 |
|||||
544 |
2,297.0000 |
09:30:20 |
BATE |
1729097 |
|||||
380 |
2,292.0000 |
09:40:33 |
BATE |
1738950 |
|||||
140 |
2,292.0000 |
09:41:53 |
BATE |
1740114 |
|||||
493 |
2,291.0000 |
09:51:48 |
BATE |
1747638 |
|||||
61 |
2,291.0000 |
09:54:24 |
BATE |
1749508 |
|||||
476 |
2,291.0000 |
09:54:24 |
BATE |
1749506 |
|||||
579 |
2,287.0000 |
10:00:20 |
BATE |
1753989 |
|||||
366 |
2,284.0000 |
10:06:12 |
BATE |
1758418 |
|||||
196 |
2,284.0000 |
10:06:12 |
BATE |
1758416 |
|||||
500 |
2,281.0000 |
10:16:01 |
BATE |
1766389 |
|||||
204 |
2,279.0000 |
10:16:23 |
BATE |
1766697 |
|||||
61 |
2,279.0000 |
10:16:23 |
BATE |
1766695 |
|||||
305 |
2,279.0000 |
10:16:23 |
BATE |
1766693 |
|||||
560 |
2,281.0000 |
10:23:20 |
BATE |
1771536 |
|||||
563 |
2,282.0000 |
10:30:46 |
BATE |
1776853 |
|||||
516 |
2,274.0000 |
10:39:52 |
BATE |
1783824 |
|||||
495 |
2,273.0000 |
10:45:33 |
BATE |
1788293 |
|||||
488 |
2,270.0000 |
10:52:19 |
BATE |
1795252 |
|||||
309 |
2,273.0000 |
11:00:04 |
BATE |
1804928 |
|||||
259 |
2,273.0000 |
11:00:04 |
BATE |
1804926 |
|||||
597 |
2,272.0000 |
11:12:45 |
BATE |
1817477 |
|||||
196 |
2,272.0000 |
11:22:47 |
BATE |
1823538 |
|||||
361 |
2,272.0000 |
11:22:47 |
BATE |
1823540 |
|||||
200 |
2,272.0000 |
11:28:22 |
BATE |
1826497 |
|||||
290 |
2,272.0000 |
11:28:22 |
BATE |
1826495 |
|||||
562 |
2,272.0000 |
11:40:06 |
BATE |
1833841 |
|||||
408 |
2,269.0000 |
11:45:49 |
BATE |
1837066 |
|||||
178 |
2,269.0000 |
11:45:49 |
BATE |
1837064 |
|||||
585 |
2,264.0000 |
11:56:15 |
BATE |
1846257 |
|||||
545 |
2,268.0000 |
12:04:18 |
BATE |
1851803 |
|||||
533 |
2,267.0000 |
12:20:01 |
BATE |
1861388 |
|||||
533 |
2,268.0000 |
12:20:01 |
BATE |
1861382 |
|||||
124 |
2,269.0000 |
12:38:36 |
BATE |
1872645 |
|||||
472 |
2,269.0000 |
12:38:36 |
BATE |
1872643 |
|||||
658 |
2,268.0000 |
12:39:36 |
BATE |
1873207 |
|||||
508 |
2,269.0000 |
12:53:21 |
BATE |
1880967 |
|||||
591 |
2,272.0000 |
13:06:04 |
BATE |
1888906 |
|||||
510 |
2,271.0000 |
13:10:36 |
BATE |
1892275 |
|||||
521 |
2,268.0000 |
13:17:00 |
BATE |
1897363 |
|||||
498 |
2,265.0000 |
13:31:22 |
BATE |
1907287 |
|||||
485 |
2,266.0000 |
13:31:22 |
BATE |
1907285 |
|||||
141 |
2,267.0000 |
13:41:09 |
BATE |
1915352 |
|||||
23 |
2,267.0000 |
13:41:12 |
BATE |
1915387 |
|||||
27 |
2,267.0000 |
13:41:14 |
BATE |
1915399 |
|||||
24 |
2,267.0000 |
13:41:15 |
BATE |
1915408 |
|||||
24 |
2,267.0000 |
13:41:32 |
BATE |
1915550 |
|||||
9 |
2,268.0000 |
13:43:19 |
BATE |
1916751 |
|||||
518 |
2,267.0000 |
13:45:00 |
BATE |
1918075 |
|||||
518 |
2,268.0000 |
13:45:00 |
BATE |
1918073 |
|||||
738 |
2,270.0000 |
13:53:48 |
BATE |
1924719 |
|||||
504 |
2,269.0000 |
13:56:32 |
BATE |
1926835 |
|||||
38 |
2,269.0000 |
13:56:32 |
BATE |
1926833 |
|||||
595 |
2,269.0000 |
14:01:46 |
BATE |
1931684 |
|||||
204 |
2,269.0000 |
14:08:14 |
BATE |
1937461 |
|||||
326 |
2,269.0000 |
14:08:14 |
BATE |
1937459 |
|||||
579 |
2,269.0000 |
14:16:45 |
BATE |
1945178 |
|||||
644 |
2,267.0000 |
14:25:28 |
BATE |
1953916 |
|||||
549 |
2,266.0000 |
14:31:10 |
BATE |
1967404 |
|||||
531 |
2,266.0000 |
14:31:10 |
BATE |
1967408 |
|||||
289 |
2,263.0000 |
14:33:20 |
BATE |
1973689 |
|||||
217 |
2,263.0000 |
14:34:22 |
BATE |
1975999 |
|||||
2 |
2,263.0000 |
14:34:22 |
BATE |
1976001 |
|||||
220 |
2,262.0000 |
14:39:05 |
BATE |
1986672 |
|||||
291 |
2,262.0000 |
14:39:05 |
BATE |
1986668 |
|||||
269 |
2,264.0000 |
14:42:51 |
BATE |
1993893 |
|||||
269 |
2,264.0000 |
14:42:51 |
BATE |
1993891 |
|||||
581 |
2,265.0000 |
14:44:42 |
BATE |
1997966 |
|||||
139 |
2,266.0000 |
14:51:35 |
BATE |
2013522 |
|||||
337 |
2,266.0000 |
14:51:35 |
BATE |
2013520 |
|||||
100 |
2,266.0000 |
14:51:35 |
BATE |
2013517 |
|||||
548 |
2,266.0000 |
14:51:35 |
BATE |
2013502 |
|||||
523 |
2,267.0000 |
14:58:02 |
BATE |
2024442 |
|||||
62 |
2,267.0000 |
14:58:02 |
BATE |
2024450 |
|||||
558 |
2,267.0000 |
15:02:00 |
BATE |
2034961 |
|||||
524 |
2,265.0000 |
15:04:32 |
BATE |
2039817 |
|||||
728 |
2,266.0000 |
15:10:15 |
BATE |
2050918 |
|||||
24 |
2,268.0000 |
15:14:38 |
BATE |
2058788 |
|||||
27 |
2,268.0000 |
15:14:38 |
BATE |
2058786 |
|||||
26 |
2,268.0000 |
15:14:38 |
BATE |
2058768 |
|||||
119 |
2,268.0000 |
15:14:38 |
BATE |
2058766 |
|||||
24 |
2,268.0000 |
15:14:39 |
BATE |
2058827 |
|||||
26 |
2,268.0000 |
15:14:40 |
BATE |
2058838 |
|||||
553 |
2,267.0000 |
15:15:07 |
BATE |
2060190 |
|||||
289 |
2,265.0000 |
15:22:19 |
BATE |
2072218 |
|||||
227 |
2,265.0000 |
15:22:19 |
BATE |
2072216 |
|||||
550 |
2,264.0000 |
15:24:15 |
BATE |
2074939 |
|||||
582 |
2,263.0000 |
15:26:24 |
BATE |
2079134 |
|||||
23 |
2,263.0000 |
15:32:18 |
BATE |
2089028 |
|||||
26 |
2,263.0000 |
15:32:20 |
BATE |
2089093 |
|||||
28 |
2,263.0000 |
15:32:20 |
BATE |
2089090 |
|||||
28 |
2,263.0000 |
15:32:20 |
BATE |
2089088 |
|||||
28 |
2,263.0000 |
15:32:21 |
BATE |
2089113 |
|||||
26 |
2,263.0000 |
15:32:21 |
BATE |
2089110 |
|||||
23 |
2,263.0000 |
15:32:22 |
BATE |
2089132 |
|||||
27 |
2,263.0000 |
15:32:25 |
BATE |
2089185 |
|||||
26 |
2,263.0000 |
15:32:26 |
BATE |
2089211 |
|||||
24 |
2,263.0000 |
15:32:29 |
BATE |
2089284 |
|||||
23 |
2,263.0000 |
15:32:29 |
BATE |
2089282 |
|||||
26 |
2,263.0000 |
15:32:30 |
BATE |
2089318 |
|||||
28 |
2,263.0000 |
15:32:31 |
BATE |
2089346 |
|||||
27 |
2,263.0000 |
15:32:32 |
BATE |
2089356 |
|||||
26 |
2,263.0000 |
15:32:35 |
BATE |
2089414 |
|||||
63 |
2,263.0000 |
15:35:01 |
BATE |
2093053 |
|||||
518 |
2,263.0000 |
15:35:01 |
BATE |
2093051 |
|||||
624 |
2,262.0000 |
15:38:27 |
BATE |
2099300 |
|||||
484 |
2,263.0000 |
15:43:57 |
BATE |
2109285 |
|||||
56 |
2,263.0000 |
15:43:58 |
BATE |
2109460 |
|||||
78 |
2,263.0000 |
15:43:58 |
BATE |
2109458 |
|||||
574 |
2,262.0000 |
15:44:52 |
BATE |
2111001 |
|||||
557 |
2,260.0000 |
15:48:08 |
BATE |
2116944 |
|||||
484 |
2,261.0000 |
15:48:08 |
BATE |
2116932 |
|||||
650 |
2,262.0000 |
15:55:12 |
BATE |
2128740 |
|||||
601 |
2,262.0000 |
15:59:12 |
BATE |
2134583 |
|||||
514 |
2,262.0000 |
15:59:12 |
BATE |
2134579 |
|||||
595 |
2,262.0000 |
16:00:35 |
BATE |
2139536 |
|||||
543 |
2,262.0000 |
16:04:09 |
BATE |
2146918 |
|||||
487 |
2,261.0000 |
16:06:10 |
BATE |
2151219 |
|||||
12 |
2,261.0000 |
16:09:42 |
BATE |
2159327 |
|||||
3 |
2,261.0000 |
16:09:42 |
BATE |
2159329 |
|||||
500 |
2,261.0000 |
16:10:57 |
BATE |
2162175 |
|||||
581 |
2,260.0000 |
16:11:12 |
BATE |
2162765 |
|||||
96 |
2,260.0000 |
16:14:55 |
BATE |
2170836 |
|||||
591 |
2,260.0000 |
16:14:55 |
BATE |
2170842 |
|||||
530 |
2,260.0000 |
16:14:55 |
BATE |
2170840 |
|||||
280 |
2,262.0000 |
16:18:31 |
BATE |
2177653 |
|||||
228 |
2,262.0000 |
16:18:31 |
BATE |
2177655 |
|||||
691 |
2,262.0000 |
16:18:31 |
BATE |
2177651 |
|||||
511 |
2,261.0000 |
16:19:32 |
BATE |
2179723 |
|||||
62 |
2,261.0000 |
16:24:00 |
BATE |
2189170 |
|||||
1,233 |
2,262.0000 |
16:24:21 |
BATE |
2190117 |
|||||
570 |
2,262.0000 |
16:25:09 |
BATE |
2192710 |
|||||
612 |
2,263.0000 |
16:28:09 |
BATE |
2198894 |
|||||
27 |
2,263.0000 |
16:28:09 |
BATE |
2198888 |
|||||
27 |
2,263.0000 |
16:28:09 |
BATE |
2198886 |
|||||
180 |
2,263.0000 |
16:28:09 |
BATE |
2198890 |
|||||
4 |
2,263.0000 |
16:28:09 |
BATE |
2198892 |
|||||
472 |
2,263.0000 |
16:28:59 |
BATE |
2200779 |
|||||
23 |
2,263.0000 |
16:28:59 |
BATE |
2200775 |
|||||
100 |
2,263.0000 |
16:28:59 |
BATE |
2200777 |
|||||
166 |
2,263.0000 |
16:28:59 |
BATE |
2200773 |
|||||
180 |
2,263.0000 |
16:28:59 |
BATE |
2200771 |
|||||
23 |
2,263.0000 |
16:28:59 |
BATE |
2200769 |
|||||
26 |
2,263.0000 |
16:28:59 |
BATE |
2200767 |
|||||
600 |
2,311.0000 |
08:06:03 |
CHIX |
1646333 |
|||||
543 |
2,330.0000 |
08:10:07 |
CHIX |
1652357 |
|||||
493 |
2,320.0000 |
08:18:56 |
CHIX |
1661942 |
|||||
571 |
2,314.0000 |
08:29:04 |
CHIX |
1672016 |
|||||
539 |
2,313.0000 |
08:40:05 |
CHIX |
1683935 |
|||||
201 |
2,304.0000 |
08:54:05 |
CHIX |
1698148 |
|||||
338 |
2,304.0000 |
08:55:23 |
CHIX |
1699293 |
|||||
50 |
2,302.0000 |
09:08:58 |
CHIX |
1711294 |
|||||
475 |
2,302.0000 |
09:08:58 |
CHIX |
1711296 |
|||||
46 |
2,302.0000 |
09:08:58 |
CHIX |
1711298 |
|||||
78 |
2,299.0000 |
09:23:53 |
CHIX |
1723281 |
|||||
34 |
2,299.0000 |
09:23:53 |
CHIX |
1723278 |
|||||
512 |
2,298.0000 |
09:26:26 |
CHIX |
1725415 |
|||||
27 |
2,292.0000 |
09:41:53 |
CHIX |
1740118 |
|||||
502 |
2,292.0000 |
09:41:53 |
CHIX |
1740116 |
|||||
336 |
2,287.0000 |
10:00:20 |
CHIX |
1753993 |
|||||
221 |
2,287.0000 |
10:00:20 |
CHIX |
1753987 |
|||||
462 |
2,281.0000 |
10:16:01 |
CHIX |
1766387 |
|||||
28 |
2,281.0000 |
10:16:01 |
CHIX |
1766391 |
|||||
253 |
2,281.0000 |
10:24:09 |
CHIX |
1772025 |
|||||
286 |
2,281.0000 |
10:24:09 |
CHIX |
1772023 |
|||||
93 |
2,273.0000 |
10:45:33 |
CHIX |
1788297 |
|||||
93 |
2,273.0000 |
10:45:33 |
CHIX |
1788295 |
|||||
389 |
2,273.0000 |
10:45:33 |
CHIX |
1788291 |
|||||
531 |
2,273.0000 |
11:00:04 |
CHIX |
1804924 |
|||||
537 |
2,272.0000 |
11:22:47 |
CHIX |
1823536 |
|||||
574 |
2,272.0000 |
11:40:06 |
CHIX |
1833845 |
|||||
588 |
2,268.0000 |
12:05:44 |
CHIX |
1852551 |
|||||
62 |
2,268.0000 |
12:20:01 |
CHIX |
1861386 |
|||||
389 |
2,268.0000 |
12:20:01 |
CHIX |
1861384 |
|||||
108 |
2,268.0000 |
12:20:01 |
CHIX |
1861380 |
|||||
158 |
2,268.0000 |
12:49:40 |
CHIX |
1878818 |
|||||
158 |
2,268.0000 |
12:49:40 |
CHIX |
1878816 |
|||||
208 |
2,268.0000 |
12:49:40 |
CHIX |
1878814 |
|||||
502 |
2,273.0000 |
13:05:12 |
CHIX |
1888322 |
|||||
349 |
2,267.0000 |
13:19:41 |
CHIX |
1899383 |
|||||
222 |
2,267.0000 |
13:19:41 |
CHIX |
1899381 |
|||||
585 |
2,262.0000 |
13:33:08 |
CHIX |
1908605 |
|||||
536 |
2,270.0000 |
13:53:48 |
CHIX |
1924721 |
|||||
34 |
2,269.0000 |
14:01:46 |
CHIX |
1931686 |
|||||
498 |
2,269.0000 |
14:01:46 |
CHIX |
1931690 |
|||||
42 |
2,269.0000 |
14:01:46 |
CHIX |
1931688 |
|||||
523 |
2,269.0000 |
14:16:45 |
CHIX |
1945176 |
|||||
547 |
2,266.0000 |
14:31:10 |
CHIX |
1967406 |
|||||
603 |
2,262.0000 |
14:34:23 |
CHIX |
1976124 |
|||||
552 |
2,265.0000 |
14:44:42 |
CHIX |
1997968 |
|||||
369 |
2,267.0000 |
14:58:02 |
CHIX |
2024440 |
|||||
28 |
2,267.0000 |
14:58:02 |
CHIX |
2024444 |
|||||
180 |
2,267.0000 |
14:58:02 |
CHIX |
2024438 |
|||||
516 |
2,267.0000 |
15:02:00 |
CHIX |
2034963 |
|||||
1 |
2,266.0000 |
15:10:15 |
CHIX |
2050916 |
|||||
503 |
2,266.0000 |
15:10:15 |
CHIX |
2050920 |
|||||
357 |
2,264.0000 |
15:18:02 |
CHIX |
2064927 |
|||||
192 |
2,264.0000 |
15:18:02 |
CHIX |
2064929 |
|||||
567 |
2,263.0000 |
15:26:24 |
CHIX |
2079132 |
|||||
491 |
2,263.0000 |
15:36:59 |
CHIX |
2096188 |
|||||
273 |
2,262.0000 |
15:44:52 |
CHIX |
2111005 |
|||||
261 |
2,262.0000 |
15:44:52 |
CHIX |
2111011 |
|||||
551 |
2,261.0000 |
15:48:08 |
CHIX |
2116934 |
|||||
647 |
2,262.0000 |
15:59:12 |
CHIX |
2134581 |
|||||
27 |
2,260.0000 |
16:02:09 |
CHIX |
2142928 |
|||||
494 |
2,260.0000 |
16:02:12 |
CHIX |
2143038 |
|||||
274 |
2,261.0000 |
16:09:07 |
CHIX |
2157786 |
|||||
43 |
2,261.0000 |
16:09:07 |
CHIX |
2157788 |
|||||
87 |
2,261.0000 |
16:10:16 |
CHIX |
2160541 |
|||||
150 |
2,261.0000 |
16:10:57 |
CHIX |
2162177 |
|||||
300 |
2,261.0000 |
16:10:57 |
CHIX |
2162173 |
|||||
502 |
2,260.0000 |
16:14:55 |
CHIX |
2170838 |
|||||
218 |
2,262.0000 |
16:18:31 |
CHIX |
2177657 |
|||||
522 |
2,262.0000 |
16:19:15 |
CHIX |
2179176 |
|||||
83 |
2,261.0000 |
16:24:00 |
CHIX |
2189172 |
|||||
598 |
2,262.0000 |
16:24:21 |
CHIX |
2190121 |
|||||
132 |
2,263.0000 |
16:26:09 |
CHIX |
2194860 |
|||||
145 |
2,263.0000 |
16:26:09 |
CHIX |
2194858 |
|||||
13 |
2,263.0000 |
16:26:09 |
CHIX |
2194856 |
|||||
1,263 |
2,262.0000 |
16:29:32 |
CHIX |
2202557 |
|||||
500 |
2,308.0000 |
08:06:04 |
LSE |
1646361 |
|||||
579 |
2,329.0000 |
08:10:09 |
LSE |
1652483 |
|||||
9 |
2,328.0000 |
08:10:13 |
LSE |
1652595 |
|||||
595 |
2,328.0000 |
08:10:13 |
LSE |
1652593 |
|||||
572 |
2,326.0000 |
08:10:19 |
LSE |
1652754 |
|||||
457 |
2,324.0000 |
08:12:48 |
LSE |
1655721 |
|||||
46 |
2,324.0000 |
08:12:48 |
LSE |
1655723 |
|||||
362 |
2,322.0000 |
08:13:16 |
LSE |
1656287 |
|||||
145 |
2,322.0000 |
08:13:16 |
LSE |
1656285 |
|||||
575 |
2,318.0000 |
08:14:00 |
LSE |
1656934 |
|||||
488 |
2,320.0000 |
08:18:56 |
LSE |
1661946 |
|||||
497 |
2,323.0000 |
08:22:06 |
LSE |
1665252 |
|||||
597 |
2,316.0000 |
08:27:22 |
LSE |
1670389 |
|||||
185 |
2,312.0000 |
08:29:27 |
LSE |
1672333 |
|||||
389 |
2,312.0000 |
08:29:27 |
LSE |
1672331 |
|||||
251 |
2,313.0000 |
08:40:05 |
LSE |
1683943 |
|||||
291 |
2,313.0000 |
08:40:05 |
LSE |
1683937 |
|||||
247 |
2,312.0000 |
08:40:50 |
LSE |
1684656 |
|||||
312 |
2,312.0000 |
08:40:50 |
LSE |
1684654 |
|||||
592 |
2,311.0000 |
08:41:20 |
LSE |
1685168 |
|||||
494 |
2,304.0000 |
08:51:11 |
LSE |
1695520 |
|||||
47 |
2,307.0000 |
09:00:04 |
LSE |
1703070 |
|||||
486 |
2,307.0000 |
09:00:04 |
LSE |
1703066 |
|||||
298 |
2,304.0000 |
09:00:28 |
LSE |
1703519 |
|||||
301 |
2,304.0000 |
09:00:28 |
LSE |
1703517 |
|||||
544 |
2,302.0000 |
09:08:58 |
LSE |
1711300 |
|||||
506 |
2,301.0000 |
09:15:00 |
LSE |
1715906 |
|||||
582 |
2,298.0000 |
09:26:26 |
LSE |
1725419 |
|||||
532 |
2,297.0000 |
09:30:20 |
LSE |
1729099 |
|||||
578 |
2,295.0000 |
09:34:02 |
LSE |
1732221 |
|||||
539 |
2,292.0000 |
09:41:53 |
LSE |
1740120 |
|||||
558 |
2,291.0000 |
09:51:48 |
LSE |
1747640 |
|||||
17 |
2,287.0000 |
09:57:57 |
LSE |
1752242 |
|||||
470 |
2,287.0000 |
09:57:57 |
LSE |
1752240 |
|||||
59 |
2,287.0000 |
10:00:10 |
LSE |
1753787 |
|||||
462 |
2,287.0000 |
10:00:20 |
LSE |
1753991 |
|||||
495 |
2,283.0000 |
10:06:12 |
LSE |
1758423 |
|||||
28 |
2,283.0000 |
10:06:12 |
LSE |
1758421 |
|||||
191 |
2,281.0000 |
10:07:49 |
LSE |
1759967 |
|||||
79 |
2,281.0000 |
10:09:10 |
LSE |
1760880 |
|||||
250 |
2,281.0000 |
10:09:30 |
LSE |
1761133 |
|||||
556 |
2,281.0000 |
10:16:01 |
LSE |
1766393 |
|||||
384 |
2,279.0000 |
10:16:23 |
LSE |
1766701 |
|||||
184 |
2,279.0000 |
10:16:23 |
LSE |
1766699 |
|||||
368 |
2,281.0000 |
10:19:02 |
LSE |
1768647 |
|||||
602 |
2,281.0000 |
10:19:02 |
LSE |
1768645 |
|||||
198 |
2,281.0000 |
10:19:02 |
LSE |
1768643 |
|||||
491 |
2,281.0000 |
10:23:20 |
LSE |
1771538 |
|||||
219 |
2,281.0000 |
10:28:52 |
LSE |
1775343 |
|||||
102 |
2,281.0000 |
10:28:52 |
LSE |
1775341 |
|||||
219 |
2,281.0000 |
10:28:52 |
LSE |
1775345 |
|||||
99 |
2,282.0000 |
10:30:46 |
LSE |
1776857 |
|||||
439 |
2,282.0000 |
10:30:46 |
LSE |
1776855 |
|||||
588 |
2,281.0000 |
10:30:49 |
LSE |
1776883 |
|||||
521 |
2,277.0000 |
10:34:56 |
LSE |
1780185 |
|||||
567 |
2,274.0000 |
10:39:52 |
LSE |
1783826 |
|||||
263 |
2,271.0000 |
10:49:50 |
LSE |
1791795 |
|||||
263 |
2,271.0000 |
10:49:50 |
LSE |
1791797 |
|||||
589 |
2,272.0000 |
10:51:47 |
LSE |
1794622 |
|||||
534 |
2,273.0000 |
11:00:04 |
LSE |
1804932 |
|||||
555 |
2,273.0000 |
11:00:04 |
LSE |
1804930 |
|||||
537 |
2,271.0000 |
11:00:08 |
LSE |
1805049 |
|||||
553 |
2,273.0000 |
11:04:31 |
LSE |
1811155 |
|||||
558 |
2,272.0000 |
11:12:45 |
LSE |
1817475 |
|||||
146 |
2,271.0000 |
11:26:13 |
LSE |
1825534 |
|||||
438 |
2,271.0000 |
11:26:25 |
LSE |
1825601 |
|||||
594 |
2,271.0000 |
11:34:52 |
LSE |
1829917 |
|||||
551 |
2,271.0000 |
11:41:39 |
LSE |
1834646 |
|||||
388 |
2,268.0000 |
11:47:22 |
LSE |
1838290 |
|||||
139 |
2,268.0000 |
11:47:22 |
LSE |
1838288 |
|||||
516 |
2,263.0000 |
11:50:05 |
LSE |
1840346 |
|||||
6 |
2,263.0000 |
11:50:05 |
LSE |
1840344 |
|||||
581 |
2,264.0000 |
11:56:15 |
LSE |
1846259 |
|||||
269 |
2,267.0000 |
12:05:44 |
LSE |
1852557 |
|||||
233 |
2,267.0000 |
12:05:44 |
LSE |
1852555 |
|||||
304 |
2,267.0000 |
12:20:01 |
LSE |
1861392 |
|||||
267 |
2,267.0000 |
12:20:01 |
LSE |
1861390 |
|||||
506 |
2,266.0000 |
12:25:10 |
LSE |
1864290 |
|||||
476 |
2,268.0000 |
12:30:44 |
LSE |
1867525 |
|||||
74 |
2,268.0000 |
12:30:44 |
LSE |
1867527 |
|||||
513 |
2,268.0000 |
12:39:36 |
LSE |
1873209 |
|||||
521 |
2,269.0000 |
12:53:21 |
LSE |
1880969 |
|||||
290 |
2,273.0000 |
13:05:12 |
LSE |
1888324 |
|||||
119 |
2,273.0000 |
13:05:12 |
LSE |
1888330 |
|||||
510 |
2,273.0000 |
13:05:12 |
LSE |
1888326 |
|||||
115 |
2,273.0000 |
13:05:12 |
LSE |
1888328 |
|||||
497 |
2,272.0000 |
13:06:04 |
LSE |
1888908 |
|||||
547 |
2,269.0000 |
13:12:16 |
LSE |
1893694 |
|||||
263 |
2,267.0000 |
13:19:41 |
LSE |
1899387 |
|||||
253 |
2,267.0000 |
13:19:41 |
LSE |
1899385 |
|||||
554 |
2,265.0000 |
13:31:22 |
LSE |
1907289 |
|||||
41 |
2,263.0000 |
13:31:28 |
LSE |
1907347 |
|||||
54 |
2,263.0000 |
13:31:28 |
LSE |
1907340 |
|||||
497 |
2,263.0000 |
13:31:44 |
LSE |
1907512 |
|||||
136 |
2,262.0000 |
13:33:08 |
LSE |
1908613 |
|||||
184 |
2,262.0000 |
13:33:08 |
LSE |
1908611 |
|||||
48 |
2,262.0000 |
13:33:08 |
LSE |
1908609 |
|||||
199 |
2,262.0000 |
13:33:08 |
LSE |
1908607 |
|||||
564 |
2,267.0000 |
13:45:00 |
LSE |
1918079 |
|||||
495 |
2,267.0000 |
13:45:00 |
LSE |
1918077 |
|||||
570 |
2,270.0000 |
13:53:48 |
LSE |
1924723 |
|||||
582 |
2,269.0000 |
13:56:32 |
LSE |
1926831 |
|||||
199 |
2,268.0000 |
13:58:24 |
LSE |
1928582 |
|||||
332 |
2,268.0000 |
13:58:24 |
LSE |
1928580 |
|||||
601 |
2,269.0000 |
14:08:14 |
LSE |
1937463 |
|||||
549 |
2,269.0000 |
14:13:16 |
LSE |
1942058 |
|||||
438 |
2,269.0000 |
14:16:45 |
LSE |
1945184 |
|||||
52 |
2,269.0000 |
14:16:45 |
LSE |
1945182 |
|||||
586 |
2,269.0000 |
14:18:42 |
LSE |
1947299 |
|||||
483 |
2,266.0000 |
14:31:10 |
LSE |
1967414 |
|||||
103 |
2,266.0000 |
14:31:10 |
LSE |
1967412 |
|||||
512 |
2,266.0000 |
14:31:10 |
LSE |
1967410 |
|||||
303 |
2,265.0000 |
14:32:02 |
LSE |
1969554 |
|||||
356 |
2,265.0000 |
14:32:02 |
LSE |
1969552 |
|||||
582 |
2,264.0000 |
14:32:49 |
LSE |
1972255 |
|||||
547 |
2,262.0000 |
14:34:23 |
LSE |
1976126 |
|||||
494 |
2,262.0000 |
14:39:05 |
LSE |
1986670 |
|||||
262 |
2,265.0000 |
14:47:04 |
LSE |
2003972 |
|||||
323 |
2,265.0000 |
14:47:04 |
LSE |
2003970 |
|||||
578 |
2,265.0000 |
14:47:04 |
LSE |
2003968 |
|||||
541 |
2,265.0000 |
14:47:04 |
LSE |
2003966 |
|||||
603 |
2,266.0000 |
14:51:35 |
LSE |
2013508 |
|||||
147 |
2,267.0000 |
14:58:02 |
LSE |
2024446 |
|||||
316 |
2,267.0000 |
14:58:02 |
LSE |
2024448 |
|||||
141 |
2,267.0000 |
14:58:02 |
LSE |
2024452 |
|||||
583 |
2,267.0000 |
15:02:00 |
LSE |
2034967 |
|||||
536 |
2,267.0000 |
15:02:00 |
LSE |
2034965 |
|||||
341 |
2,265.0000 |
15:02:20 |
LSE |
2035952 |
|||||
182 |
2,265.0000 |
15:02:20 |
LSE |
2035950 |
|||||
513 |
2,263.0000 |
15:05:28 |
LSE |
2041811 |
|||||
313 |
2,266.0000 |
15:10:15 |
LSE |
2050926 |
|||||
176 |
2,266.0000 |
15:10:15 |
LSE |
2050924 |
|||||
486 |
2,265.0000 |
15:11:09 |
LSE |
2052526 |
|||||
505 |
2,267.0000 |
15:15:07 |
LSE |
2060192 |
|||||
492 |
2,266.0000 |
15:16:06 |
LSE |
2062021 |
|||||
327 |
2,264.0000 |
15:24:15 |
LSE |
2074947 |
|||||
271 |
2,264.0000 |
15:24:15 |
LSE |
2074945 |
|||||
529 |
2,264.0000 |
15:24:15 |
LSE |
2074943 |
|||||
509 |
2,263.0000 |
15:26:24 |
LSE |
2079136 |
|||||
513 |
2,263.0000 |
15:36:59 |
LSE |
2096186 |
|||||
484 |
2,263.0000 |
15:36:59 |
LSE |
2096190 |
|||||
771 |
2,262.0000 |
15:38:27 |
LSE |
2099302 |
|||||
375 |
2,262.0000 |
15:44:52 |
LSE |
2111013 |
|||||
116 |
2,262.0000 |
15:44:52 |
LSE |
2111009 |
|||||
535 |
2,262.0000 |
15:44:52 |
LSE |
2111007 |
|||||
587 |
2,260.0000 |
15:48:08 |
LSE |
2116946 |
|||||
255 |
2,261.0000 |
15:48:08 |
LSE |
2116936 |
|||||
76 |
2,261.0000 |
15:48:08 |
LSE |
2116938 |
|||||
461 |
2,261.0000 |
15:48:08 |
LSE |
2116940 |
|||||
387 |
2,261.0000 |
15:48:08 |
LSE |
2116942 |
|||||
542 |
2,262.0000 |
15:55:12 |
LSE |
2128742 |
|||||
565 |
2,262.0000 |
15:59:12 |
LSE |
2134577 |
|||||
521 |
2,262.0000 |
16:00:35 |
LSE |
2139538 |
|||||
270 |
2,262.0000 |
16:00:35 |
LSE |
2139542 |
|||||
235 |
2,262.0000 |
16:00:35 |
LSE |
2139540 |
|||||
533 |
2,261.0000 |
16:01:00 |
LSE |
2140334 |
|||||
489 |
2,260.0000 |
16:02:09 |
LSE |
2142930 |
|||||
109 |
2,260.0000 |
16:02:09 |
LSE |
2142926 |
|||||
588 |
2,261.0000 |
16:06:10 |
LSE |
2151221 |
|||||
649 |
2,260.0000 |
16:06:47 |
LSE |
2152446 |
|||||
520 |
2,261.0000 |
16:10:57 |
LSE |
2162181 |
|||||
587 |
2,261.0000 |
16:10:57 |
LSE |
2162179 |
|||||
326 |
2,260.0000 |
16:11:07 |
LSE |
2162595 |
|||||
285 |
2,260.0000 |
16:11:07 |
LSE |
2162593 |
|||||
603 |
2,260.0000 |
16:14:55 |
LSE |
2170846 |
|||||
564 |
2,260.0000 |
16:14:55 |
LSE |
2170844 |
|||||
246 |
2,262.0000 |
16:17:59 |
LSE |
2176551 |
|||||
74 |
2,262.0000 |
16:17:59 |
LSE |
2176549 |
|||||
68 |
2,262.0000 |
16:17:59 |
LSE |
2176547 |
|||||
25 |
2,262.0000 |
16:17:59 |
LSE |
2176545 |
|||||
21 |
2,262.0000 |
16:17:59 |
LSE |
2176543 |
|||||
69 |
2,262.0000 |
16:17:59 |
LSE |
2176541 |
|||||
7 |
2,262.0000 |
16:17:59 |
LSE |
2176539 |
|||||
505 |
2,262.0000 |
16:18:31 |
LSE |
2177659 |
|||||
539 |
2,262.0000 |
16:19:15 |
LSE |
2179180 |
|||||
560 |
2,261.0000 |
16:19:32 |
LSE |
2179725 |
|||||
316 |
2,262.0000 |
16:22:10 |
LSE |
2185751 |
|||||
67 |
2,262.0000 |
16:22:10 |
LSE |
2185749 |
|||||
58 |
2,262.0000 |
16:22:10 |
LSE |
2185747 |
|||||
28 |
2,262.0000 |
16:22:10 |
LSE |
2185745 |
|||||
72 |
2,262.0000 |
16:22:10 |
LSE |
2185743 |
|||||
150 |
2,262.0000 |
16:22:10 |
LSE |
2185741 |
|||||
48 |
2,262.0000 |
16:22:10 |
LSE |
2185739 |
|||||
479 |
2,262.0000 |
16:23:10 |
LSE |
2187583 |
|||||
40 |
2,262.0000 |
16:23:10 |
LSE |
2187581 |
|||||
582 |
2,261.0000 |
16:24:00 |
LSE |
2189174 |
|||||
567 |
2,261.0000 |
16:24:00 |
LSE |
2189176 |
|||||
416 |
2,262.0000 |
16:25:09 |
LSE |
2192714 |
|||||
180 |
2,262.0000 |
16:25:09 |
LSE |
2192712 |
|||||
150 |
2,263.0000 |
16:26:39 |
LSE |
2195776 |
|||||
61 |
2,263.0000 |
16:26:39 |
LSE |
2195772 |
|||||
273 |
2,263.0000 |
16:26:39 |
LSE |
2195774 |
|||||
64 |
2,263.0000 |
16:26:39 |
LSE |
2195778 |
|||||
5 |
2,263.0000 |
16:26:39 |
LSE |
2195780 |
|||||
9 |
2,263.0000 |
16:27:39 |
LSE |
2197715 |
|||||
186 |
2,263.0000 |
16:27:39 |
LSE |
2197713 |
|||||
63 |
2,263.0000 |
16:27:39 |
LSE |
2197711 |
|||||
294 |
2,263.0000 |
16:27:39 |
LSE |
2197709 |
|||||
505 |
2,263.0000 |
16:27:39 |
LSE |
2197707 |
|||||
150 |
2,263.0000 |
16:27:39 |
LSE |
2197705 |
|||||
68 |
2,263.0000 |
16:27:39 |
LSE |
2197703 |
|||||
390 |
2,263.0000 |
16:27:39 |
LSE |
2197701 |
|||||
28 |
2,263.0000 |
16:27:39 |
LSE |
2197699 |
|||||
67 |
2,263.0000 |
16:28:09 |
LSE |
2198881 |
|||||
179 |
2,263.0000 |
16:28:09 |
LSE |
2198883 |
|||||
501 |
2,262.0000 |
16:29:32 |
LSE |
2202561 |
|||||
54 |
2,262.0000 |
16:29:32 |
LSE |
2202559 |
|||||
Contacts: |
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+44 (0) 20 7399 6500 |