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20 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 20 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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20 November 2024 |
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Number of shares repurchased: |
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132,762 |
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Average price paid per share: |
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GBp 2152.1714 |
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Highest price paid per share: |
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GBp 2172 |
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Lowest price paid per share: |
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GBp 2140 |
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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: |
20 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 |
2,150.45 |
70,084 |
2,140 |
2,172 |
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BATS Europe |
2,154.14 |
39,095 |
2,140 |
2,172 |
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Chi-X Europe |
2,153.78 |
17,000 |
2,141 |
2,170 |
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Aquis |
2,154.58 |
6,583 |
2,140 |
2,172 |
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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 |
|||||
573 |
2,169.0000 |
08:00:54 |
LSE |
1429257 |
|||||
556 |
2,170.0000 |
08:01:59 |
LSE |
1431120 |
|||||
386 |
2,171.0000 |
08:03:42 |
BATE |
1433535 |
|||||
476 |
2,171.0000 |
08:03:42 |
BATE |
1433529 |
|||||
504 |
2,170.0000 |
08:03:43 |
CHIX |
1433537 |
|||||
514 |
2,172.0000 |
08:07:57 |
LSE |
1437879 |
|||||
671 |
2,172.0000 |
08:07:57 |
BATE |
1437877 |
|||||
103 |
2,172.0000 |
08:07:57 |
Aquis |
1437875 |
|||||
237 |
2,172.0000 |
08:09:30 |
Aquis |
1440469 |
|||||
61 |
2,172.0000 |
08:09:30 |
Aquis |
1440467 |
|||||
38 |
2,172.0000 |
08:10:45 |
BATE |
1441737 |
|||||
202 |
2,172.0000 |
08:11:05 |
Aquis |
1442235 |
|||||
527 |
2,172.0000 |
08:11:05 |
BATE |
1442237 |
|||||
577 |
2,169.0000 |
08:13:11 |
CHIX |
1444214 |
|||||
511 |
2,167.0000 |
08:16:45 |
BATE |
1447290 |
|||||
538 |
2,165.0000 |
08:23:24 |
BATE |
1453445 |
|||||
569 |
2,163.0000 |
08:30:56 |
LSE |
1460701 |
|||||
48 |
2,163.0000 |
08:30:56 |
BATE |
1460699 |
|||||
1,583 |
2,164.0000 |
08:30:56 |
LSE |
1460697 |
|||||
594 |
2,163.0000 |
08:30:56 |
CHIX |
1460695 |
|||||
551 |
2,163.0000 |
08:30:56 |
BATE |
1460693 |
|||||
249 |
2,164.0000 |
08:31:54 |
LSE |
1461595 |
|||||
533 |
2,165.0000 |
08:31:54 |
LSE |
1461589 |
|||||
327 |
2,164.0000 |
08:32:20 |
LSE |
1462130 |
|||||
627 |
2,170.0000 |
08:38:36 |
LSE |
1467354 |
|||||
680 |
2,170.0000 |
08:38:36 |
BATE |
1467352 |
|||||
517 |
2,171.0000 |
08:41:10 |
LSE |
1469482 |
|||||
502 |
2,171.0000 |
08:41:10 |
BATE |
1469480 |
|||||
311 |
2,170.0000 |
08:51:00 |
LSE |
1477753 |
|||||
253 |
2,170.0000 |
08:51:00 |
LSE |
1477751 |
|||||
529 |
2,170.0000 |
08:51:00 |
BATE |
1477749 |
|||||
538 |
2,170.0000 |
08:51:00 |
CHIX |
1477747 |
|||||
63 |
2,170.0000 |
08:51:55 |
Aquis |
1478388 |
|||||
232 |
2,170.0000 |
08:54:15 |
Aquis |
1480415 |
|||||
265 |
2,170.0000 |
08:54:15 |
LSE |
1480413 |
|||||
262 |
2,170.0000 |
08:54:15 |
LSE |
1480411 |
|||||
237 |
2,170.0000 |
08:54:15 |
Aquis |
1480409 |
|||||
527 |
2,166.0000 |
08:57:58 |
BATE |
1483493 |
|||||
539 |
2,166.0000 |
09:00:00 |
LSE |
1484822 |
|||||
465 |
2,163.0000 |
09:03:56 |
BATE |
1488269 |
|||||
99 |
2,163.0000 |
09:03:56 |
BATE |
1488267 |
|||||
169 |
2,160.0000 |
09:08:15 |
LSE |
1491916 |
|||||
409 |
2,160.0000 |
09:08:15 |
LSE |
1491914 |
|||||
244 |
2,160.0000 |
09:08:15 |
CHIX |
1491912 |
|||||
334 |
2,160.0000 |
09:08:15 |
CHIX |
1491910 |
|||||
532 |
2,164.0000 |
09:17:01 |
LSE |
1499417 |
|||||
210 |
2,164.0000 |
09:17:01 |
BATE |
1499415 |
|||||
358 |
2,164.0000 |
09:17:01 |
BATE |
1499413 |
|||||
589 |
2,164.0000 |
09:24:18 |
LSE |
1504964 |
|||||
101 |
2,164.0000 |
09:24:18 |
BATE |
1504962 |
|||||
454 |
2,164.0000 |
09:24:18 |
BATE |
1504960 |
|||||
433 |
2,164.0000 |
09:28:00 |
CHIX |
1507673 |
|||||
89 |
2,164.0000 |
09:28:00 |
CHIX |
1507671 |
|||||
74 |
2,163.0000 |
09:29:47 |
BATE |
1509155 |
|||||
462 |
2,163.0000 |
09:29:47 |
BATE |
1509153 |
|||||
52 |
2,162.0000 |
09:31:39 |
LSE |
1510673 |
|||||
52 |
2,162.0000 |
09:31:39 |
LSE |
1510671 |
|||||
420 |
2,162.0000 |
09:31:39 |
LSE |
1510669 |
|||||
536 |
2,161.0000 |
09:40:48 |
LSE |
1518274 |
|||||
397 |
2,161.0000 |
09:40:48 |
BATE |
1518272 |
|||||
104 |
2,161.0000 |
09:40:48 |
BATE |
1518270 |
|||||
525 |
2,161.0000 |
09:43:03 |
Aquis |
1519678 |
|||||
597 |
2,160.0000 |
09:47:10 |
LSE |
1522704 |
|||||
486 |
2,160.0000 |
09:49:56 |
BATE |
1524743 |
|||||
50 |
2,161.0000 |
09:53:48 |
CHIX |
1527933 |
|||||
11 |
2,161.0000 |
09:54:39 |
CHIX |
1528518 |
|||||
539 |
2,161.0000 |
09:55:54 |
CHIX |
1529287 |
|||||
586 |
2,160.0000 |
09:56:11 |
LSE |
1529454 |
|||||
137 |
2,160.0000 |
10:00:41 |
BATE |
1532737 |
|||||
43 |
2,161.0000 |
10:10:57 |
BATE |
1539989 |
|||||
148 |
2,161.0000 |
10:11:46 |
BATE |
1540505 |
|||||
553 |
2,161.0000 |
10:14:24 |
CHIX |
1542298 |
|||||
288 |
2,161.0000 |
10:14:24 |
BATE |
1542296 |
|||||
218 |
2,161.0000 |
10:14:24 |
BATE |
1542291 |
|||||
395 |
2,161.0000 |
10:14:24 |
BATE |
1542289 |
|||||
548 |
2,161.0000 |
10:14:24 |
LSE |
1542287 |
|||||
257 |
2,162.0000 |
10:14:24 |
LSE |
1542280 |
|||||
124 |
2,162.0000 |
10:14:24 |
LSE |
1542284 |
|||||
187 |
2,162.0000 |
10:14:24 |
LSE |
1542282 |
|||||
169 |
2,162.0000 |
10:14:24 |
LSE |
1542278 |
|||||
70 |
2,162.0000 |
10:14:24 |
LSE |
1542276 |
|||||
44 |
2,162.0000 |
10:14:24 |
LSE |
1542274 |
|||||
15 |
2,162.0000 |
10:14:24 |
LSE |
1542272 |
|||||
527 |
2,161.0000 |
10:18:24 |
BATE |
1545392 |
|||||
483 |
2,161.0000 |
10:18:44 |
LSE |
1545676 |
|||||
118 |
2,161.0000 |
10:18:44 |
LSE |
1545674 |
|||||
413 |
2,167.0000 |
10:28:05 |
BATE |
1553374 |
|||||
539 |
2,167.0000 |
10:28:05 |
LSE |
1553376 |
|||||
200 |
2,167.0000 |
10:28:05 |
BATE |
1553378 |
|||||
109 |
2,167.0000 |
10:28:05 |
Aquis |
1553380 |
|||||
474 |
2,167.0000 |
10:28:05 |
Aquis |
1553372 |
|||||
138 |
2,164.0000 |
10:40:15 |
CHIX |
1563737 |
|||||
613 |
2,164.0000 |
10:41:05 |
BATE |
1564192 |
|||||
530 |
2,164.0000 |
10:41:05 |
LSE |
1564190 |
|||||
388 |
2,164.0000 |
10:41:05 |
CHIX |
1564186 |
|||||
588 |
2,163.0000 |
10:48:00 |
LSE |
1568952 |
|||||
568 |
2,163.0000 |
10:48:00 |
BATE |
1568950 |
|||||
131 |
2,162.0000 |
10:58:25 |
LSE |
1576266 |
|||||
257 |
2,162.0000 |
10:58:25 |
LSE |
1576264 |
|||||
291 |
2,162.0000 |
10:58:25 |
LSE |
1576262 |
|||||
93 |
2,161.0000 |
11:00:50 |
BATE |
1578984 |
|||||
593 |
2,161.0000 |
11:00:50 |
CHIX |
1578978 |
|||||
576 |
2,161.0000 |
11:00:50 |
LSE |
1578982 |
|||||
486 |
2,161.0000 |
11:00:50 |
BATE |
1578980 |
|||||
409 |
2,161.0000 |
11:11:12 |
BATE |
1586973 |
|||||
188 |
2,161.0000 |
11:11:12 |
BATE |
1586975 |
|||||
133 |
2,160.0000 |
11:11:13 |
LSE |
1586998 |
|||||
321 |
2,160.0000 |
11:11:13 |
LSE |
1586996 |
|||||
172 |
2,160.0000 |
11:11:13 |
LSE |
1586994 |
|||||
394 |
2,159.0000 |
11:30:04 |
CHIX |
1599182 |
|||||
586 |
2,160.0000 |
11:30:04 |
LSE |
1599180 |
|||||
207 |
2,159.0000 |
11:30:04 |
CHIX |
1599178 |
|||||
724 |
2,160.0000 |
11:30:04 |
BATE |
1599176 |
|||||
150 |
2,154.0000 |
11:30:46 |
LSE |
1599837 |
|||||
397 |
2,154.0000 |
11:30:46 |
LSE |
1599835 |
|||||
535 |
2,156.0000 |
11:36:52 |
BATE |
1603875 |
|||||
63 |
2,150.0000 |
11:39:22 |
Aquis |
1605363 |
|||||
141 |
2,150.0000 |
11:39:32 |
Aquis |
1605586 |
|||||
334 |
2,150.0000 |
11:39:32 |
Aquis |
1605588 |
|||||
141 |
2,150.0000 |
11:43:35 |
LSE |
1608317 |
|||||
376 |
2,150.0000 |
11:43:35 |
LSE |
1608315 |
|||||
233 |
2,154.0000 |
11:50:34 |
BATE |
1613044 |
|||||
544 |
2,154.0000 |
11:50:34 |
LSE |
1613042 |
|||||
350 |
2,154.0000 |
11:50:34 |
BATE |
1613040 |
|||||
56 |
2,150.0000 |
12:00:35 |
CHIX |
1619877 |
|||||
505 |
2,150.0000 |
12:00:35 |
LSE |
1619875 |
|||||
227 |
2,150.0000 |
12:00:35 |
CHIX |
1619873 |
|||||
121 |
2,150.0000 |
12:00:35 |
CHIX |
1619871 |
|||||
579 |
2,150.0000 |
12:00:35 |
BATE |
1619869 |
|||||
171 |
2,150.0000 |
12:00:35 |
CHIX |
1619867 |
|||||
538 |
2,146.0000 |
12:09:00 |
BATE |
1625385 |
|||||
365 |
2,146.0000 |
12:09:00 |
LSE |
1625387 |
|||||
209 |
2,146.0000 |
12:09:00 |
LSE |
1625389 |
|||||
497 |
2,144.0000 |
12:16:53 |
LSE |
1630483 |
|||||
17 |
2,144.0000 |
12:16:53 |
LSE |
1630481 |
|||||
76 |
2,142.0000 |
12:20:57 |
BATE |
1632988 |
|||||
511 |
2,142.0000 |
12:20:57 |
BATE |
1632986 |
|||||
3 |
2,142.0000 |
12:23:47 |
LSE |
1634560 |
|||||
546 |
2,142.0000 |
12:25:23 |
LSE |
1635482 |
|||||
333 |
2,148.0000 |
12:35:24 |
BATE |
1641879 |
|||||
364 |
2,148.0000 |
12:35:24 |
CHIX |
1641875 |
|||||
221 |
2,148.0000 |
12:35:24 |
BATE |
1641877 |
|||||
627 |
2,148.0000 |
12:35:24 |
LSE |
1641885 |
|||||
101 |
2,148.0000 |
12:35:24 |
CHIX |
1641881 |
|||||
71 |
2,148.0000 |
12:35:24 |
CHIX |
1641883 |
|||||
542 |
2,151.0000 |
12:49:45 |
LSE |
1651480 |
|||||
493 |
2,151.0000 |
12:49:45 |
BATE |
1651478 |
|||||
37 |
2,152.0000 |
12:57:33 |
Aquis |
1656942 |
|||||
184 |
2,152.0000 |
12:59:26 |
CHIX |
1658771 |
|||||
588 |
2,153.0000 |
13:04:46 |
LSE |
1663736 |
|||||
575 |
2,153.0000 |
13:04:46 |
BATE |
1663734 |
|||||
500 |
2,153.0000 |
13:04:46 |
Aquis |
1663732 |
|||||
202 |
2,154.0000 |
13:18:01 |
LSE |
1673677 |
|||||
217 |
2,154.0000 |
13:18:01 |
LSE |
1673675 |
|||||
93 |
2,154.0000 |
13:18:01 |
LSE |
1673673 |
|||||
519 |
2,154.0000 |
13:18:01 |
BATE |
1673671 |
|||||
575 |
2,154.0000 |
13:18:01 |
CHIX |
1673669 |
|||||
567 |
2,153.0000 |
13:23:38 |
BATE |
1677572 |
|||||
578 |
2,153.0000 |
13:23:38 |
LSE |
1677574 |
|||||
251 |
2,152.0000 |
13:25:49 |
LSE |
1679307 |
|||||
294 |
2,151.0000 |
13:30:07 |
LSE |
1682676 |
|||||
210 |
2,151.0000 |
13:30:07 |
LSE |
1682674 |
|||||
348 |
2,152.0000 |
13:30:07 |
LSE |
1682672 |
|||||
493 |
2,152.0000 |
13:30:07 |
BATE |
1682670 |
|||||
42 |
2,154.0000 |
13:39:07 |
CHIX |
1690533 |
|||||
538 |
2,154.0000 |
13:39:07 |
CHIX |
1690529 |
|||||
195 |
2,154.0000 |
13:39:07 |
BATE |
1690531 |
|||||
71 |
2,154.0000 |
13:39:07 |
LSE |
1690539 |
|||||
217 |
2,154.0000 |
13:39:07 |
LSE |
1690535 |
|||||
235 |
2,154.0000 |
13:39:07 |
LSE |
1690537 |
|||||
384 |
2,154.0000 |
13:39:07 |
BATE |
1690527 |
|||||
22 |
2,151.0000 |
13:44:08 |
Aquis |
1695198 |
|||||
619 |
2,151.0000 |
13:51:56 |
LSE |
1702787 |
|||||
566 |
2,151.0000 |
13:51:56 |
Aquis |
1702783 |
|||||
546 |
2,151.0000 |
13:51:56 |
BATE |
1702781 |
|||||
204 |
2,150.0000 |
13:57:26 |
LSE |
1708018 |
|||||
89 |
2,150.0000 |
13:57:26 |
LSE |
1708014 |
|||||
218 |
2,150.0000 |
13:57:26 |
LSE |
1708016 |
|||||
27 |
2,150.0000 |
13:57:26 |
LSE |
1708010 |
|||||
260 |
2,150.0000 |
13:57:26 |
LSE |
1708008 |
|||||
238 |
2,150.0000 |
13:57:26 |
LSE |
1708006 |
|||||
510 |
2,150.0000 |
13:57:26 |
CHIX |
1708002 |
|||||
565 |
2,150.0000 |
13:57:26 |
BATE |
1707996 |
|||||
515 |
2,149.0000 |
14:03:12 |
LSE |
1714625 |
|||||
8 |
2,150.0000 |
14:03:22 |
BATE |
1714747 |
|||||
159 |
2,151.0000 |
14:07:19 |
BATE |
1718901 |
|||||
280 |
2,153.0000 |
14:09:33 |
BATE |
1721559 |
|||||
199 |
2,153.0000 |
14:09:33 |
BATE |
1721557 |
|||||
3 |
2,153.0000 |
14:09:36 |
BATE |
1721623 |
|||||
396 |
2,152.0000 |
14:09:55 |
LSE |
1721905 |
|||||
214 |
2,152.0000 |
14:09:55 |
LSE |
1721903 |
|||||
496 |
2,152.0000 |
14:09:55 |
BATE |
1721901 |
|||||
389 |
2,151.0000 |
14:12:29 |
CHIX |
1724503 |
|||||
179 |
2,151.0000 |
14:12:29 |
CHIX |
1724501 |
|||||
130 |
2,149.0000 |
14:18:36 |
BATE |
1730490 |
|||||
148 |
2,149.0000 |
14:18:36 |
LSE |
1730488 |
|||||
469 |
2,149.0000 |
14:18:36 |
BATE |
1730492 |
|||||
361 |
2,149.0000 |
14:18:36 |
LSE |
1730494 |
|||||
529 |
2,144.0000 |
14:23:05 |
LSE |
1738189 |
|||||
5 |
2,148.0000 |
14:28:52 |
BATE |
1746588 |
|||||
149 |
2,148.0000 |
14:28:52 |
BATE |
1746586 |
|||||
348 |
2,147.0000 |
14:30:17 |
BATE |
1753090 |
|||||
610 |
2,147.0000 |
14:30:17 |
LSE |
1753088 |
|||||
329 |
2,147.0000 |
14:30:17 |
BATE |
1753086 |
|||||
577 |
2,147.0000 |
14:30:17 |
CHIX |
1753084 |
|||||
555 |
2,147.0000 |
14:31:01 |
Aquis |
1755558 |
|||||
149 |
2,148.0000 |
14:35:00 |
BATE |
1764649 |
|||||
1 |
2,147.0000 |
14:35:11 |
BATE |
1765369 |
|||||
12 |
2,147.0000 |
14:35:11 |
BATE |
1765324 |
|||||
314 |
2,147.0000 |
14:35:11 |
LSE |
1765322 |
|||||
225 |
2,147.0000 |
14:35:11 |
LSE |
1765320 |
|||||
1 |
2,147.0000 |
14:35:12 |
BATE |
1765386 |
|||||
6 |
2,147.0000 |
14:35:14 |
BATE |
1765513 |
|||||
12 |
2,147.0000 |
14:35:14 |
BATE |
1765511 |
|||||
2 |
2,147.0000 |
14:35:14 |
BATE |
1765509 |
|||||
282 |
2,146.0000 |
14:35:21 |
LSE |
1765893 |
|||||
334 |
2,146.0000 |
14:35:21 |
LSE |
1765891 |
|||||
540 |
2,146.0000 |
14:35:21 |
BATE |
1765889 |
|||||
52 |
2,146.0000 |
14:35:21 |
BATE |
1765887 |
|||||
329 |
2,142.0000 |
14:39:18 |
BATE |
1775335 |
|||||
579 |
2,142.0000 |
14:39:18 |
CHIX |
1775331 |
|||||
48 |
2,142.0000 |
14:39:18 |
BATE |
1775333 |
|||||
434 |
2,142.0000 |
14:39:18 |
LSE |
1775341 |
|||||
143 |
2,142.0000 |
14:39:18 |
BATE |
1775337 |
|||||
143 |
2,142.0000 |
14:39:18 |
LSE |
1775339 |
|||||
579 |
2,142.0000 |
14:39:18 |
LSE |
1775343 |
|||||
543 |
2,141.0000 |
14:39:30 |
LSE |
1775998 |
|||||
604 |
2,142.0000 |
14:44:26 |
LSE |
1786636 |
|||||
618 |
2,142.0000 |
14:44:26 |
LSE |
1786632 |
|||||
501 |
2,142.0000 |
14:44:26 |
BATE |
1786626 |
|||||
73 |
2,144.0000 |
14:48:33 |
LSE |
1796701 |
|||||
107 |
2,144.0000 |
14:48:33 |
LSE |
1796699 |
|||||
320 |
2,144.0000 |
14:48:33 |
LSE |
1796697 |
|||||
99 |
2,144.0000 |
14:48:33 |
LSE |
1796695 |
|||||
173 |
2,144.0000 |
14:48:33 |
LSE |
1796682 |
|||||
264 |
2,144.0000 |
14:48:33 |
LSE |
1796677 |
|||||
90 |
2,144.0000 |
14:48:33 |
LSE |
1796675 |
|||||
106 |
2,144.0000 |
14:48:33 |
LSE |
1796679 |
|||||
522 |
2,144.0000 |
14:48:33 |
LSE |
1796635 |
|||||
567 |
2,144.0000 |
14:48:33 |
LSE |
1796633 |
|||||
177 |
2,144.0000 |
14:48:33 |
BATE |
1796631 |
|||||
426 |
2,144.0000 |
14:48:33 |
BATE |
1796629 |
|||||
516 |
2,143.0000 |
14:49:49 |
LSE |
1799061 |
|||||
532 |
2,144.0000 |
14:52:31 |
LSE |
1804010 |
|||||
616 |
2,144.0000 |
14:52:31 |
LSE |
1804008 |
|||||
567 |
2,144.0000 |
14:52:31 |
CHIX |
1804006 |
|||||
558 |
2,140.0000 |
14:54:48 |
LSE |
1808090 |
|||||
531 |
2,140.0000 |
14:54:48 |
BATE |
1808088 |
|||||
64 |
2,140.0000 |
14:54:48 |
BATE |
1808086 |
|||||
590 |
2,141.0000 |
14:58:28 |
LSE |
1815058 |
|||||
105 |
2,141.0000 |
14:58:28 |
BATE |
1815052 |
|||||
472 |
2,141.0000 |
14:58:28 |
BATE |
1815056 |
|||||
534 |
2,141.0000 |
14:58:28 |
LSE |
1815054 |
|||||
215 |
2,140.0000 |
14:59:51 |
Aquis |
1817637 |
|||||
580 |
2,140.0000 |
14:59:51 |
LSE |
1817635 |
|||||
459 |
2,141.0000 |
15:02:18 |
LSE |
1825116 |
|||||
575 |
2,141.0000 |
15:02:18 |
LSE |
1825114 |
|||||
125 |
2,141.0000 |
15:02:18 |
LSE |
1825112 |
|||||
255 |
2,140.0000 |
15:03:14 |
Aquis |
1827252 |
|||||
528 |
2,141.0000 |
15:03:43 |
BATE |
1828317 |
|||||
558 |
2,141.0000 |
15:06:36 |
LSE |
1834984 |
|||||
552 |
2,141.0000 |
15:06:36 |
LSE |
1834982 |
|||||
556 |
2,141.0000 |
15:06:36 |
CHIX |
1834980 |
|||||
638 |
2,143.0000 |
15:09:26 |
LSE |
1840076 |
|||||
331 |
2,143.0000 |
15:09:26 |
LSE |
1840078 |
|||||
570 |
2,143.0000 |
15:09:26 |
LSE |
1840080 |
|||||
80 |
2,143.0000 |
15:09:26 |
LSE |
1840082 |
|||||
213 |
2,142.0000 |
15:09:48 |
BATE |
1840683 |
|||||
604 |
2,142.0000 |
15:09:48 |
LSE |
1840681 |
|||||
364 |
2,142.0000 |
15:09:48 |
BATE |
1840679 |
|||||
10 |
2,143.0000 |
15:13:02 |
BATE |
1849066 |
|||||
555 |
2,143.0000 |
15:13:21 |
LSE |
1849867 |
|||||
446 |
2,143.0000 |
15:13:21 |
LSE |
1849865 |
|||||
125 |
2,143.0000 |
15:13:21 |
LSE |
1849863 |
|||||
190 |
2,142.0000 |
15:16:01 |
BATE |
1857427 |
|||||
142 |
2,142.0000 |
15:16:01 |
BATE |
1857425 |
|||||
80 |
2,142.0000 |
15:16:01 |
BATE |
1857433 |
|||||
190 |
2,142.0000 |
15:16:01 |
BATE |
1857429 |
|||||
513 |
2,142.0000 |
15:16:01 |
LSE |
1857431 |
|||||
581 |
2,141.0000 |
15:17:00 |
CHIX |
1859586 |
|||||
463 |
2,141.0000 |
15:17:00 |
LSE |
1859584 |
|||||
125 |
2,141.0000 |
15:17:00 |
LSE |
1859582 |
|||||
6 |
2,140.0000 |
15:17:17 |
Aquis |
1860169 |
|||||
160 |
2,141.0000 |
15:20:02 |
LSE |
1865712 |
|||||
178 |
2,141.0000 |
15:20:02 |
LSE |
1865709 |
|||||
376 |
2,141.0000 |
15:20:02 |
LSE |
1865707 |
|||||
578 |
2,141.0000 |
15:20:02 |
BATE |
1865705 |
|||||
186 |
2,140.0000 |
15:20:46 |
LSE |
1868383 |
|||||
87 |
2,140.0000 |
15:20:46 |
LSE |
1868385 |
|||||
6 |
2,140.0000 |
15:20:46 |
LSE |
1868387 |
|||||
301 |
2,140.0000 |
15:20:46 |
LSE |
1868389 |
|||||
63 |
2,140.0000 |
15:20:46 |
Aquis |
1868381 |
|||||
123 |
2,140.0000 |
15:20:46 |
LSE |
1868379 |
|||||
483 |
2,140.0000 |
15:20:46 |
LSE |
1868377 |
|||||
616 |
2,141.0000 |
15:25:06 |
LSE |
1879350 |
|||||
593 |
2,141.0000 |
15:25:06 |
BATE |
1879346 |
|||||
616 |
2,141.0000 |
15:26:55 |
LSE |
1884535 |
|||||
519 |
2,141.0000 |
15:26:55 |
LSE |
1884533 |
|||||
528 |
2,141.0000 |
15:26:55 |
Aquis |
1884531 |
|||||
43 |
2,141.0000 |
15:29:15 |
BATE |
1890363 |
|||||
524 |
2,141.0000 |
15:29:15 |
BATE |
1890361 |
|||||
500 |
2,141.0000 |
15:29:15 |
CHIX |
1890359 |
|||||
414 |
2,142.0000 |
15:31:43 |
LSE |
1896202 |
|||||
53 |
2,141.0000 |
15:32:22 |
LSE |
1897989 |
|||||
316 |
2,141.0000 |
15:32:22 |
LSE |
1897987 |
|||||
512 |
2,141.0000 |
15:32:22 |
LSE |
1897991 |
|||||
285 |
2,141.0000 |
15:32:22 |
LSE |
1897985 |
|||||
108 |
2,143.0000 |
15:35:12 |
LSE |
1903688 |
|||||
89 |
2,143.0000 |
15:35:12 |
LSE |
1903686 |
|||||
414 |
2,143.0000 |
15:35:12 |
LSE |
1903684 |
|||||
188 |
2,143.0000 |
15:35:12 |
LSE |
1903682 |
|||||
619 |
2,143.0000 |
15:35:12 |
LSE |
1903680 |
|||||
41 |
2,143.0000 |
15:35:22 |
BATE |
1903955 |
|||||
98 |
2,143.0000 |
15:35:22 |
BATE |
1903953 |
|||||
534 |
2,142.0000 |
15:35:36 |
LSE |
1904426 |
|||||
44 |
2,142.0000 |
15:35:36 |
LSE |
1904422 |
|||||
44 |
2,142.0000 |
15:35:36 |
LSE |
1904424 |
|||||
153 |
2,144.0000 |
15:40:19 |
BATE |
1914499 |
|||||
37 |
2,144.0000 |
15:40:36 |
BATE |
1915176 |
|||||
53 |
2,144.0000 |
15:40:36 |
CHIX |
1915174 |
|||||
37 |
2,144.0000 |
15:40:36 |
BATE |
1915172 |
|||||
240 |
2,144.0000 |
15:40:54 |
BATE |
1916009 |
|||||
29 |
2,144.0000 |
15:40:54 |
CHIX |
1916007 |
|||||
156 |
2,144.0000 |
15:41:01 |
CHIX |
1916210 |
|||||
93 |
2,144.0000 |
15:41:01 |
CHIX |
1916207 |
|||||
29 |
2,144.0000 |
15:41:06 |
CHIX |
1916433 |
|||||
80 |
2,144.0000 |
15:41:06 |
BATE |
1916431 |
|||||
150 |
2,144.0000 |
15:41:06 |
CHIX |
1916429 |
|||||
552 |
2,143.0000 |
15:42:18 |
LSE |
1918522 |
|||||
506 |
2,143.0000 |
15:42:18 |
LSE |
1918520 |
|||||
505 |
2,143.0000 |
15:42:18 |
BATE |
1918518 |
|||||
76 |
2,143.0000 |
15:42:18 |
BATE |
1918516 |
|||||
188 |
2,142.0000 |
15:43:26 |
LSE |
1920976 |
|||||
94 |
2,142.0000 |
15:43:26 |
LSE |
1920974 |
|||||
596 |
2,143.0000 |
15:44:42 |
LSE |
1923522 |
|||||
569 |
2,143.0000 |
15:44:42 |
LSE |
1923520 |
|||||
421 |
2,143.0000 |
15:44:42 |
BATE |
1923518 |
|||||
76 |
2,143.0000 |
15:44:47 |
BATE |
1923627 |
|||||
260 |
2,147.0000 |
15:52:44 |
CHIX |
1938370 |
|||||
339 |
2,147.0000 |
15:52:44 |
CHIX |
1938368 |
|||||
579 |
2,147.0000 |
15:52:44 |
BATE |
1938366 |
|||||
23 |
2,147.0000 |
15:52:44 |
BATE |
1938364 |
|||||
554 |
2,147.0000 |
15:52:44 |
LSE |
1938356 |
|||||
539 |
2,147.0000 |
15:52:44 |
BATE |
1938352 |
|||||
592 |
2,147.0000 |
15:52:44 |
LSE |
1938354 |
|||||
553 |
2,147.0000 |
15:52:44 |
LSE |
1938362 |
|||||
119 |
2,147.0000 |
15:52:44 |
LSE |
1938358 |
|||||
464 |
2,147.0000 |
15:52:44 |
LSE |
1938360 |
|||||
140 |
2,148.0000 |
15:54:06 |
LSE |
1940501 |
|||||
518 |
2,148.0000 |
15:54:06 |
LSE |
1940499 |
|||||
632 |
2,148.0000 |
15:54:06 |
LSE |
1940497 |
|||||
422 |
2,148.0000 |
15:55:46 |
LSE |
1943888 |
|||||
518 |
2,148.0000 |
15:55:46 |
LSE |
1943886 |
|||||
30 |
2,148.0000 |
15:55:46 |
LSE |
1943884 |
|||||
149 |
2,147.0000 |
15:56:01 |
Aquis |
1944379 |
|||||
610 |
2,147.0000 |
15:56:01 |
LSE |
1944373 |
|||||
90 |
2,147.0000 |
15:56:01 |
LSE |
1944375 |
|||||
419 |
2,147.0000 |
15:56:01 |
LSE |
1944377 |
|||||
59 |
2,148.0000 |
15:56:07 |
BATE |
1944536 |
|||||
408 |
2,151.0000 |
15:59:03 |
BATE |
1949624 |
|||||
278 |
2,151.0000 |
15:59:03 |
BATE |
1949622 |
|||||
38 |
2,151.0000 |
15:59:03 |
BATE |
1949620 |
|||||
546 |
2,150.0000 |
15:59:08 |
LSE |
1949784 |
|||||
627 |
2,150.0000 |
15:59:08 |
LSE |
1949782 |
|||||
100 |
2,150.0000 |
15:59:08 |
Aquis |
1949780 |
|||||
478 |
2,150.0000 |
15:59:08 |
Aquis |
1949778 |
|||||
588 |
2,150.0000 |
15:59:08 |
CHIX |
1949776 |
|||||
249 |
2,149.0000 |
16:00:00 |
LSE |
1952917 |
|||||
507 |
2,149.0000 |
16:00:13 |
LSE |
1953856 |
|||||
255 |
2,149.0000 |
16:00:13 |
LSE |
1953854 |
|||||
63 |
2,149.0000 |
16:01:32 |
LSE |
1956629 |
|||||
144 |
2,150.0000 |
16:02:30 |
BATE |
1958748 |
|||||
150 |
2,150.0000 |
16:02:30 |
LSE |
1958746 |
|||||
481 |
2,150.0000 |
16:02:30 |
LSE |
1958744 |
|||||
518 |
2,150.0000 |
16:02:30 |
LSE |
1958742 |
|||||
140 |
2,150.0000 |
16:02:30 |
LSE |
1958740 |
|||||
144 |
2,150.0000 |
16:02:30 |
BATE |
1958738 |
|||||
144 |
2,150.0000 |
16:02:31 |
BATE |
1958771 |
|||||
592 |
2,149.0000 |
16:02:45 |
LSE |
1959134 |
|||||
144 |
2,150.0000 |
16:04:31 |
BATE |
1962895 |
|||||
144 |
2,151.0000 |
16:05:01 |
BATE |
1963753 |
|||||
24 |
2,151.0000 |
16:05:01 |
BATE |
1963751 |
|||||
97 |
2,151.0000 |
16:05:16 |
LSE |
1964244 |
|||||
94 |
2,151.0000 |
16:05:16 |
LSE |
1964242 |
|||||
518 |
2,151.0000 |
16:05:16 |
LSE |
1964246 |
|||||
6 |
2,152.0000 |
16:07:21 |
BATE |
1968595 |
|||||
7 |
2,152.0000 |
16:08:18 |
BATE |
1970304 |
|||||
180 |
2,152.0000 |
16:08:18 |
BATE |
1970302 |
|||||
180 |
2,152.0000 |
16:08:18 |
BATE |
1970300 |
|||||
7 |
2,152.0000 |
16:08:18 |
BATE |
1970298 |
|||||
9 |
2,152.0000 |
16:08:18 |
BATE |
1970296 |
|||||
180 |
2,152.0000 |
16:08:18 |
BATE |
1970294 |
|||||
180 |
2,152.0000 |
16:08:18 |
BATE |
1970292 |
|||||
213 |
2,152.0000 |
16:08:52 |
CHIX |
1971505 |
|||||
10 |
2,152.0000 |
16:08:52 |
CHIX |
1971503 |
|||||
518 |
2,152.0000 |
16:09:02 |
LSE |
1971799 |
|||||
34 |
2,152.0000 |
16:09:02 |
LSE |
1971801 |
|||||
166 |
2,152.0000 |
16:10:08 |
LSE |
1974229 |
|||||
438 |
2,152.0000 |
16:10:08 |
LSE |
1974227 |
|||||
36 |
2,152.0000 |
16:10:08 |
BATE |
1974225 |
|||||
554 |
2,152.0000 |
16:10:13 |
CHIX |
1974438 |
|||||
140 |
2,152.0000 |
16:10:13 |
BATE |
1974436 |
|||||
11 |
2,152.0000 |
16:10:13 |
BATE |
1974434 |
|||||
592 |
2,152.0000 |
16:11:12 |
LSE |
1976618 |
|||||
44 |
2,152.0000 |
16:11:12 |
CHIX |
1976616 |
|||||
508 |
2,152.0000 |
16:11:14 |
BATE |
1976795 |
|||||
318 |
2,152.0000 |
16:11:14 |
BATE |
1976793 |
|||||
7 |
2,153.0000 |
16:15:15 |
BATE |
1985009 |
|||||
143 |
2,153.0000 |
16:15:15 |
BATE |
1985007 |
|||||
7 |
2,153.0000 |
16:15:15 |
BATE |
1985002 |
|||||
226 |
2,153.0000 |
16:15:15 |
BATE |
1985004 |
|||||
70 |
2,153.0000 |
16:15:15 |
BATE |
1985000 |
|||||
610 |
2,152.0000 |
16:15:28 |
LSE |
1985424 |
|||||
304 |
2,152.0000 |
16:15:28 |
BATE |
1985422 |
|||||
328 |
2,152.0000 |
16:15:28 |
Aquis |
1985420 |
|||||
186 |
2,152.0000 |
16:15:28 |
BATE |
1985418 |
|||||
597 |
2,153.0000 |
16:19:22 |
CHIX |
1993348 |
|||||
87 |
2,152.0000 |
16:21:55 |
CHIX |
1998875 |
|||||
36 |
2,152.0000 |
16:21:55 |
CHIX |
1998873 |
|||||
71 |
2,152.0000 |
16:21:55 |
CHIX |
1998879 |
|||||
30 |
2,152.0000 |
16:21:55 |
CHIX |
1998877 |
|||||
52 |
2,152.0000 |
16:21:55 |
CHIX |
1998871 |
|||||
535 |
2,151.0000 |
16:26:34 |
CHIX |
2008479 |
|||||
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Contacts: |
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+44 (0) 20 7399 6500 |
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