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17 November 2023 |
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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 November 2023 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 9 November 2023. |
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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 November 2023 |
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Number of shares repurchased: |
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135,674 |
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Average price paid per share: |
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GBp 2369.329 |
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Highest price paid per share: |
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GBp 2388 |
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Lowest price paid per share: |
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GBp 2355 |
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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: |
17 November 2023 |
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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 |
2,370.0312 |
73,071 |
2,355.0000 |
2,388.0000 |
BATS Europe |
2,368.5498 |
34,059 |
2,359.0000 |
2,388.0000 |
Chi-X Europe |
2,368.4820 |
21,914 |
2,359.0000 |
2,386.0000 |
Aquis |
2,368.3917 |
6,630 |
2,361.0000 |
2,378.0000 |
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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 |
680 |
2,364.0000 |
08:16:15 |
Aquis |
1535771 |
47 |
2,364.0000 |
08:16:15 |
Aquis |
1535767 |
57 |
2,365.0000 |
09:13:46 |
Aquis |
1583519 |
12 |
2,365.0000 |
09:13:46 |
Aquis |
1583517 |
248 |
2,365.0000 |
09:13:46 |
Aquis |
1583523 |
250 |
2,365.0000 |
09:13:46 |
Aquis |
1583515 |
122 |
2,365.0000 |
09:13:46 |
Aquis |
1583513 |
358 |
2,375.0000 |
10:04:41 |
Aquis |
1620966 |
436 |
2,375.0000 |
10:04:41 |
Aquis |
1620964 |
198 |
2,378.0000 |
11:13:04 |
Aquis |
1671586 |
500 |
2,378.0000 |
11:13:04 |
Aquis |
1671584 |
40 |
2,378.0000 |
11:13:04 |
Aquis |
1671563 |
46 |
2,367.0000 |
13:31:19 |
Aquis |
1754180 |
103 |
2,367.0000 |
13:31:19 |
Aquis |
1754178 |
42 |
2,367.0000 |
13:31:19 |
Aquis |
1754174 |
506 |
2,367.0000 |
13:31:19 |
Aquis |
1754160 |
301 |
2,361.0000 |
14:25:02 |
Aquis |
1797258 |
472 |
2,361.0000 |
14:25:02 |
Aquis |
1797252 |
103 |
2,367.0000 |
14:51:59 |
Aquis |
1844840 |
297 |
2,367.0000 |
14:52:57 |
Aquis |
1846799 |
85 |
2,367.0000 |
14:52:57 |
Aquis |
1846797 |
250 |
2,367.0000 |
14:52:57 |
Aquis |
1846795 |
187 |
2,369.0000 |
15:19:01 |
Aquis |
1887795 |
285 |
2,369.0000 |
15:19:01 |
Aquis |
1887788 |
280 |
2,369.0000 |
15:20:47 |
Aquis |
1890113 |
250 |
2,369.0000 |
15:44:42 |
Aquis |
1924229 |
205 |
2,369.0000 |
15:44:42 |
Aquis |
1924233 |
250 |
2,369.0000 |
15:44:42 |
Aquis |
1924231 |
6 |
2,369.0000 |
15:44:42 |
Aquis |
1924221 |
14 |
2,369.0000 |
15:44:42 |
Aquis |
1924217 |
666 |
2,362.0000 |
08:05:52 |
BATE |
1524128 |
116 |
2,362.0000 |
08:05:52 |
BATE |
1524124 |
708 |
2,364.0000 |
08:10:45 |
BATE |
1531368 |
784 |
2,365.0000 |
08:23:44 |
BATE |
1541242 |
111 |
2,364.0000 |
08:31:31 |
BATE |
1547560 |
250 |
2,364.0000 |
08:31:31 |
BATE |
1547556 |
169 |
2,364.0000 |
08:31:31 |
BATE |
1547552 |
250 |
2,364.0000 |
08:31:31 |
BATE |
1547554 |
816 |
2,367.0000 |
08:39:02 |
BATE |
1553457 |
408 |
2,365.0000 |
09:00:40 |
BATE |
1573392 |
307 |
2,365.0000 |
09:00:40 |
BATE |
1573394 |
554 |
2,364.0000 |
09:04:43 |
BATE |
1576967 |
250 |
2,364.0000 |
09:04:43 |
BATE |
1576965 |
702 |
2,362.0000 |
09:22:25 |
BATE |
1590228 |
112 |
2,366.0000 |
09:31:13 |
BATE |
1596279 |
717 |
2,366.0000 |
09:31:13 |
BATE |
1596277 |
198 |
2,367.0000 |
09:47:02 |
BATE |
1608609 |
250 |
2,367.0000 |
09:47:02 |
BATE |
1608605 |
310 |
2,367.0000 |
09:47:02 |
BATE |
1608603 |
366 |
2,369.0000 |
09:59:12 |
BATE |
1616770 |
250 |
2,369.0000 |
09:59:12 |
BATE |
1616768 |
150 |
2,369.0000 |
09:59:12 |
BATE |
1616766 |
625 |
2,382.0000 |
10:16:25 |
BATE |
1631296 |
48 |
2,382.0000 |
10:16:25 |
BATE |
1631292 |
38 |
2,382.0000 |
10:16:25 |
BATE |
1631290 |
90 |
2,388.0000 |
10:26:00 |
BATE |
1638992 |
600 |
2,388.0000 |
10:26:06 |
BATE |
1639078 |
757 |
2,385.0000 |
10:38:23 |
BATE |
1647550 |
10 |
2,385.0000 |
10:38:23 |
BATE |
1647548 |
463 |
2,386.0000 |
10:52:20 |
BATE |
1656968 |
250 |
2,386.0000 |
10:52:20 |
BATE |
1656966 |
199 |
2,379.0000 |
11:07:07 |
BATE |
1667883 |
93 |
2,379.0000 |
11:07:07 |
BATE |
1667887 |
391 |
2,379.0000 |
11:07:07 |
BATE |
1667885 |
207 |
2,376.0000 |
11:23:16 |
BATE |
1677364 |
481 |
2,376.0000 |
11:23:16 |
BATE |
1677360 |
16 |
2,372.0000 |
11:32:55 |
BATE |
1683064 |
304 |
2,372.0000 |
11:32:55 |
BATE |
1683062 |
17 |
2,372.0000 |
11:32:55 |
BATE |
1683060 |
97 |
2,372.0000 |
11:32:55 |
BATE |
1683066 |
362 |
2,372.0000 |
11:32:55 |
BATE |
1683068 |
179 |
2,373.0000 |
11:52:02 |
BATE |
1693854 |
627 |
2,373.0000 |
11:52:02 |
BATE |
1693856 |
750 |
2,370.0000 |
12:07:09 |
BATE |
1703687 |
710 |
2,368.0000 |
12:32:42 |
BATE |
1718211 |
788 |
2,365.0000 |
12:43:11 |
BATE |
1723889 |
141 |
2,363.0000 |
12:58:02 |
BATE |
1732259 |
250 |
2,363.0000 |
12:58:02 |
BATE |
1732261 |
250 |
2,363.0000 |
12:58:02 |
BATE |
1732263 |
138 |
2,363.0000 |
12:58:02 |
BATE |
1732265 |
100 |
2,364.0000 |
13:18:14 |
BATE |
1744106 |
158 |
2,364.0000 |
13:18:14 |
BATE |
1744104 |
20 |
2,364.0000 |
13:21:26 |
BATE |
1746300 |
513 |
2,365.0000 |
13:24:58 |
BATE |
1748683 |
78 |
2,367.0000 |
13:31:19 |
BATE |
1754168 |
259 |
2,367.0000 |
13:31:19 |
BATE |
1754166 |
127 |
2,367.0000 |
13:31:19 |
BATE |
1754162 |
104 |
2,367.0000 |
13:31:19 |
BATE |
1754150 |
238 |
2,367.0000 |
13:31:19 |
BATE |
1754154 |
33 |
2,362.0000 |
13:40:17 |
BATE |
1761416 |
250 |
2,362.0000 |
13:40:17 |
BATE |
1761412 |
32 |
2,362.0000 |
13:40:17 |
BATE |
1761410 |
263 |
2,362.0000 |
13:40:17 |
BATE |
1761408 |
145 |
2,362.0000 |
13:40:17 |
BATE |
1761406 |
561 |
2,360.0000 |
13:52:03 |
BATE |
1770023 |
246 |
2,360.0000 |
13:52:03 |
BATE |
1770021 |
78 |
2,359.0000 |
14:05:30 |
BATE |
1780490 |
421 |
2,359.0000 |
14:05:30 |
BATE |
1780488 |
234 |
2,359.0000 |
14:05:30 |
BATE |
1780484 |
275 |
2,361.0000 |
14:25:02 |
BATE |
1797256 |
500 |
2,361.0000 |
14:25:02 |
BATE |
1797250 |
98 |
2,365.0000 |
14:31:23 |
BATE |
1807062 |
278 |
2,365.0000 |
14:31:23 |
BATE |
1807058 |
327 |
2,365.0000 |
14:31:23 |
BATE |
1807060 |
146 |
2,366.0000 |
14:33:20 |
BATE |
1810865 |
131 |
2,366.0000 |
14:33:20 |
BATE |
1810863 |
250 |
2,366.0000 |
14:33:20 |
BATE |
1810859 |
28 |
2,366.0000 |
14:33:20 |
BATE |
1810857 |
161 |
2,366.0000 |
14:33:20 |
BATE |
1810855 |
519 |
2,366.0000 |
14:40:20 |
BATE |
1823509 |
219 |
2,366.0000 |
14:40:20 |
BATE |
1823507 |
112 |
2,366.0000 |
14:46:06 |
BATE |
1834033 |
221 |
2,366.0000 |
14:46:06 |
BATE |
1834029 |
184 |
2,366.0000 |
14:46:06 |
BATE |
1834031 |
159 |
2,366.0000 |
14:46:06 |
BATE |
1834035 |
655 |
2,367.0000 |
14:51:59 |
BATE |
1844842 |
21 |
2,367.0000 |
14:51:59 |
BATE |
1844838 |
10 |
2,366.0000 |
14:53:04 |
BATE |
1847119 |
153 |
2,368.0000 |
15:00:41 |
BATE |
1860952 |
541 |
2,368.0000 |
15:01:04 |
BATE |
1861986 |
669 |
2,369.0000 |
15:09:32 |
BATE |
1873793 |
794 |
2,369.0000 |
15:12:35 |
BATE |
1877977 |
786 |
2,369.0000 |
15:20:47 |
BATE |
1890115 |
685 |
2,370.0000 |
15:38:07 |
BATE |
1915366 |
771 |
2,370.0000 |
15:38:07 |
BATE |
1915364 |
51 |
2,369.0000 |
15:44:42 |
BATE |
1924213 |
500 |
2,369.0000 |
15:44:42 |
BATE |
1924211 |
142 |
2,369.0000 |
15:44:42 |
BATE |
1924209 |
40 |
2,369.0000 |
15:53:07 |
BATE |
1937585 |
632 |
2,369.0000 |
15:53:07 |
BATE |
1937581 |
87 |
2,370.0000 |
16:01:48 |
BATE |
1951444 |
70 |
2,370.0000 |
16:01:48 |
BATE |
1951442 |
117 |
2,370.0000 |
16:01:48 |
BATE |
1951440 |
43 |
2,370.0000 |
16:01:48 |
BATE |
1951438 |
830 |
2,369.0000 |
16:03:19 |
BATE |
1954000 |
668 |
2,368.0000 |
16:05:08 |
BATE |
1957430 |
218 |
2,369.0000 |
16:16:00 |
BATE |
1978717 |
234 |
2,372.0000 |
16:22:02 |
BATE |
1989114 |
1 |
2,372.0000 |
16:22:02 |
BATE |
1989112 |
116 |
2,372.0000 |
16:22:02 |
BATE |
1989110 |
102 |
2,372.0000 |
16:22:02 |
BATE |
1989106 |
220 |
2,374.0000 |
16:28:19 |
BATE |
1998913 |
110 |
2,374.0000 |
16:28:19 |
BATE |
1998911 |
709 |
2,362.0000 |
08:05:52 |
CHIX |
1524126 |
772 |
2,364.0000 |
08:16:15 |
CHIX |
1535769 |
541 |
2,365.0000 |
08:30:46 |
CHIX |
1546904 |
247 |
2,365.0000 |
08:30:46 |
CHIX |
1546902 |
712 |
2,363.0000 |
08:48:07 |
CHIX |
1562175 |
740 |
2,366.0000 |
09:11:36 |
CHIX |
1581902 |
777 |
2,367.0000 |
09:28:02 |
CHIX |
1593950 |
38 |
2,367.0000 |
09:28:02 |
CHIX |
1593948 |
275 |
2,367.0000 |
09:55:43 |
CHIX |
1614461 |
446 |
2,367.0000 |
09:55:43 |
CHIX |
1614459 |
35 |
2,367.0000 |
09:55:43 |
CHIX |
1614457 |
828 |
2,382.0000 |
10:16:25 |
CHIX |
1631300 |
816 |
2,386.0000 |
10:33:41 |
CHIX |
1644625 |
796 |
2,382.0000 |
11:00:01 |
CHIX |
1662712 |
783 |
2,376.0000 |
11:23:16 |
CHIX |
1677362 |
280 |
2,374.0000 |
11:47:50 |
CHIX |
1691585 |
104 |
2,374.0000 |
11:47:50 |
CHIX |
1691581 |
138 |
2,374.0000 |
11:47:50 |
CHIX |
1691579 |
250 |
2,374.0000 |
11:47:50 |
CHIX |
1691583 |
85 |
2,369.0000 |
12:12:40 |
CHIX |
1706564 |
734 |
2,369.0000 |
12:12:40 |
CHIX |
1706562 |
46 |
2,365.0000 |
12:43:11 |
CHIX |
1723895 |
85 |
2,365.0000 |
12:43:11 |
CHIX |
1723893 |
582 |
2,365.0000 |
12:43:11 |
CHIX |
1723891 |
79 |
2,363.0000 |
13:02:40 |
CHIX |
1735252 |
597 |
2,363.0000 |
13:03:02 |
CHIX |
1735548 |
82 |
2,363.0000 |
13:03:02 |
CHIX |
1735546 |
324 |
2,367.0000 |
13:31:19 |
CHIX |
1754164 |
492 |
2,367.0000 |
13:31:19 |
CHIX |
1754152 |
231 |
2,360.0000 |
13:43:02 |
CHIX |
1763349 |
169 |
2,360.0000 |
13:44:47 |
CHIX |
1764364 |
146 |
2,360.0000 |
13:47:54 |
CHIX |
1766791 |
132 |
2,360.0000 |
13:48:19 |
CHIX |
1767202 |
341 |
2,359.0000 |
14:05:30 |
CHIX |
1780492 |
422 |
2,359.0000 |
14:05:30 |
CHIX |
1780486 |
726 |
2,361.0000 |
14:25:02 |
CHIX |
1797254 |
2 |
2,366.0000 |
14:33:20 |
CHIX |
1810869 |
573 |
2,366.0000 |
14:33:20 |
CHIX |
1810867 |
197 |
2,366.0000 |
14:33:20 |
CHIX |
1810861 |
57 |
2,364.0000 |
14:42:09 |
CHIX |
1826678 |
127 |
2,364.0000 |
14:42:09 |
CHIX |
1826676 |
200 |
2,364.0000 |
14:42:09 |
CHIX |
1826674 |
30 |
2,364.0000 |
14:42:09 |
CHIX |
1826672 |
60 |
2,364.0000 |
14:42:09 |
CHIX |
1826670 |
792 |
2,368.0000 |
14:51:18 |
CHIX |
1843584 |
3 |
2,368.0000 |
15:01:04 |
CHIX |
1861990 |
759 |
2,368.0000 |
15:01:04 |
CHIX |
1861988 |
682 |
2,369.0000 |
15:12:35 |
CHIX |
1877979 |
100 |
2,371.0000 |
15:37:07 |
CHIX |
1913937 |
105 |
2,371.0000 |
15:37:07 |
CHIX |
1913935 |
19 |
2,371.0000 |
15:37:07 |
CHIX |
1913927 |
21 |
2,371.0000 |
15:37:07 |
CHIX |
1913923 |
20 |
2,371.0000 |
15:37:07 |
CHIX |
1913925 |
19 |
2,371.0000 |
15:37:07 |
CHIX |
1913929 |
54 |
2,371.0000 |
15:37:07 |
CHIX |
1913933 |
23 |
2,371.0000 |
15:37:07 |
CHIX |
1913931 |
693 |
2,370.0000 |
15:38:07 |
CHIX |
1915368 |
571 |
2,369.0000 |
15:44:42 |
CHIX |
1924219 |
136 |
2,369.0000 |
15:44:42 |
CHIX |
1924215 |
415 |
2,369.0000 |
15:53:07 |
CHIX |
1937587 |
252 |
2,369.0000 |
15:53:07 |
CHIX |
1937583 |
773 |
2,369.0000 |
16:03:19 |
CHIX |
1954002 |
201 |
2,368.0000 |
16:07:08 |
CHIX |
1961598 |
470 |
2,368.0000 |
16:07:08 |
CHIX |
1961594 |
72 |
2,361.0000 |
08:02:21 |
LSE |
1521272 |
462 |
2,361.0000 |
08:02:21 |
LSE |
1521270 |
387 |
2,355.0000 |
08:03:07 |
LSE |
1521946 |
149 |
2,355.0000 |
08:03:07 |
LSE |
1521944 |
589 |
2,363.0000 |
08:05:52 |
LSE |
1524122 |
577 |
2,365.0000 |
08:10:11 |
LSE |
1530956 |
506 |
2,363.0000 |
08:14:10 |
LSE |
1533845 |
414 |
2,364.0000 |
08:16:15 |
LSE |
1535773 |
129 |
2,364.0000 |
08:16:15 |
LSE |
1535775 |
422 |
2,365.0000 |
08:23:02 |
LSE |
1540733 |
110 |
2,365.0000 |
08:23:02 |
LSE |
1540731 |
361 |
2,364.0000 |
08:24:25 |
LSE |
1541786 |
133 |
2,364.0000 |
08:24:25 |
LSE |
1541784 |
536 |
2,363.5000 |
08:31:31 |
LSE |
1547562 |
586 |
2,364.0000 |
08:31:31 |
LSE |
1547558 |
570 |
2,364.0000 |
08:35:44 |
LSE |
1551141 |
499 |
2,367.0000 |
08:39:02 |
LSE |
1553461 |
84 |
2,367.0000 |
08:39:02 |
LSE |
1553459 |
33 |
2,364.0000 |
08:45:00 |
LSE |
1558752 |
451 |
2,364.0000 |
08:45:00 |
LSE |
1558750 |
517 |
2,363.0000 |
08:48:07 |
LSE |
1562173 |
110 |
2,365.0000 |
09:00:40 |
LSE |
1573396 |
411 |
2,365.0000 |
09:00:40 |
LSE |
1573398 |
374 |
2,365.0000 |
09:01:24 |
LSE |
1574112 |
178 |
2,365.0000 |
09:01:24 |
LSE |
1574110 |
494 |
2,364.0000 |
09:04:43 |
LSE |
1576969 |
590 |
2,366.0000 |
09:11:36 |
LSE |
1581904 |
566 |
2,365.0000 |
09:13:46 |
LSE |
1583521 |
511 |
2,362.0000 |
09:22:25 |
LSE |
1590230 |
486 |
2,367.0000 |
09:28:02 |
LSE |
1593952 |
579 |
2,366.0000 |
09:31:13 |
LSE |
1596281 |
509 |
2,367.0000 |
09:42:05 |
LSE |
1605623 |
46 |
2,367.0000 |
09:47:02 |
LSE |
1608613 |
250 |
2,367.0000 |
09:47:02 |
LSE |
1608611 |
259 |
2,367.0000 |
09:47:02 |
LSE |
1608607 |
482 |
2,367.0000 |
09:49:57 |
LSE |
1610597 |
337 |
2,367.0000 |
09:55:43 |
LSE |
1614465 |
149 |
2,367.0000 |
09:55:43 |
LSE |
1614463 |
551 |
2,368.0000 |
09:59:16 |
LSE |
1616828 |
77 |
2,377.0000 |
10:15:27 |
LSE |
1630143 |
338 |
2,377.0000 |
10:15:27 |
LSE |
1630132 |
125 |
2,377.0000 |
10:15:27 |
LSE |
1630116 |
134 |
2,379.0000 |
10:15:27 |
LSE |
1630114 |
520 |
2,379.0000 |
10:15:27 |
LSE |
1630112 |
200 |
2,379.0000 |
10:15:27 |
LSE |
1630110 |
338 |
2,379.0000 |
10:15:27 |
LSE |
1630108 |
134 |
2,379.0000 |
10:15:27 |
LSE |
1630106 |
1,550 |
2,380.0000 |
10:15:27 |
LSE |
1630098 |
140 |
2,379.0000 |
10:15:27 |
LSE |
1630094 |
338 |
2,379.0000 |
10:15:27 |
LSE |
1630096 |
678 |
2,380.0000 |
10:15:27 |
LSE |
1630100 |
2,717 |
2,380.0000 |
10:15:27 |
LSE |
1630102 |
540 |
2,380.0000 |
10:15:27 |
LSE |
1630104 |
316 |
2,379.0000 |
10:15:32 |
LSE |
1630332 |
130 |
2,379.0000 |
10:15:32 |
LSE |
1630334 |
436 |
2,379.0000 |
10:15:32 |
LSE |
1630330 |
119 |
2,382.0000 |
10:16:00 |
LSE |
1630954 |
175 |
2,382.0000 |
10:16:00 |
LSE |
1630951 |
1,074 |
2,382.0000 |
10:16:25 |
LSE |
1631298 |
558 |
2,382.0000 |
10:16:25 |
LSE |
1631304 |
498 |
2,382.0000 |
10:16:25 |
LSE |
1631302 |
85 |
2,382.0000 |
10:16:25 |
LSE |
1631294 |
264 |
2,381.0000 |
10:16:37 |
LSE |
1631465 |
348 |
2,381.0000 |
10:16:47 |
LSE |
1631685 |
499 |
2,380.0000 |
10:17:18 |
LSE |
1632076 |
250 |
2,379.0000 |
10:24:45 |
LSE |
1638155 |
30 |
2,379.0000 |
10:24:45 |
LSE |
1638153 |
118 |
2,388.0000 |
10:26:00 |
LSE |
1638994 |
158 |
2,388.0000 |
10:26:00 |
LSE |
1638990 |
270 |
2,388.0000 |
10:26:00 |
LSE |
1638988 |
19 |
2,386.0000 |
10:33:41 |
LSE |
1644629 |
540 |
2,386.0000 |
10:33:41 |
LSE |
1644627 |
24 |
2,386.0000 |
10:33:41 |
LSE |
1644623 |
580 |
2,385.0000 |
10:38:23 |
LSE |
1647552 |
551 |
2,386.0000 |
10:44:49 |
LSE |
1651491 |
526 |
2,387.0000 |
10:52:20 |
LSE |
1656964 |
52 |
2,383.0000 |
10:57:53 |
LSE |
1661043 |
250 |
2,383.0000 |
10:57:53 |
LSE |
1661041 |
250 |
2,383.0000 |
10:57:53 |
LSE |
1661039 |
518 |
2,380.0000 |
11:03:34 |
LSE |
1665288 |
526 |
2,379.0000 |
11:12:28 |
LSE |
1671132 |
493 |
2,377.0000 |
11:15:03 |
LSE |
1672730 |
552 |
2,376.0000 |
11:23:16 |
LSE |
1677358 |
250 |
2,376.0000 |
11:28:35 |
LSE |
1680352 |
111 |
2,376.0000 |
11:28:35 |
LSE |
1680350 |
139 |
2,376.0000 |
11:28:35 |
LSE |
1680354 |
388 |
2,372.0000 |
11:34:42 |
LSE |
1683986 |
110 |
2,372.0000 |
11:34:42 |
LSE |
1683984 |
588 |
2,375.0000 |
11:42:53 |
LSE |
1688697 |
152 |
2,374.0000 |
11:52:02 |
LSE |
1693845 |
421 |
2,374.0000 |
11:52:02 |
LSE |
1693843 |
15 |
2,372.0000 |
12:00:34 |
LSE |
1699553 |
250 |
2,372.0000 |
12:00:34 |
LSE |
1699551 |
250 |
2,372.0000 |
12:00:34 |
LSE |
1699549 |
75 |
2,372.0000 |
12:00:34 |
LSE |
1699547 |
52 |
2,371.0000 |
12:03:12 |
LSE |
1701076 |
485 |
2,371.0000 |
12:03:27 |
LSE |
1701275 |
483 |
2,369.0000 |
12:12:40 |
LSE |
1706566 |
530 |
2,369.0000 |
12:18:50 |
LSE |
1709841 |
496 |
2,368.0000 |
12:32:42 |
LSE |
1718213 |
97 |
2,367.0000 |
12:32:43 |
LSE |
1718219 |
232 |
2,367.0000 |
12:33:43 |
LSE |
1718817 |
196 |
2,367.0000 |
12:33:43 |
LSE |
1718815 |
552 |
2,365.0000 |
12:43:11 |
LSE |
1723897 |
144 |
2,361.0000 |
12:47:29 |
LSE |
1726341 |
159 |
2,361.0000 |
12:50:02 |
LSE |
1727716 |
182 |
2,361.0000 |
12:50:02 |
LSE |
1727714 |
504 |
2,363.0000 |
12:58:02 |
LSE |
1732267 |
511 |
2,363.0000 |
13:03:02 |
LSE |
1735550 |
489 |
2,364.0000 |
13:10:04 |
LSE |
1739654 |
547 |
2,364.0000 |
13:18:14 |
LSE |
1744102 |
538 |
2,365.0000 |
13:24:58 |
LSE |
1748681 |
456 |
2,367.0000 |
13:31:19 |
LSE |
1754170 |
139 |
2,367.0000 |
13:31:19 |
LSE |
1754156 |
500 |
2,366.0000 |
13:32:06 |
LSE |
1754858 |
120 |
2,364.0000 |
13:35:33 |
LSE |
1757960 |
244 |
2,364.0000 |
13:35:33 |
LSE |
1757958 |
172 |
2,364.0000 |
13:35:33 |
LSE |
1757962 |
588 |
2,362.0000 |
13:40:17 |
LSE |
1761414 |
442 |
2,360.0000 |
13:48:19 |
LSE |
1767206 |
94 |
2,360.0000 |
13:48:19 |
LSE |
1767204 |
476 |
2,361.0000 |
13:51:48 |
LSE |
1769852 |
482 |
2,360.0000 |
13:52:03 |
LSE |
1770025 |
137 |
2,359.0000 |
13:53:10 |
LSE |
1770732 |
377 |
2,359.0000 |
13:53:10 |
LSE |
1770730 |
451 |
2,358.0000 |
13:53:53 |
LSE |
1771196 |
103 |
2,359.0000 |
13:58:39 |
LSE |
1774716 |
150 |
2,359.0000 |
13:58:39 |
LSE |
1774714 |
72 |
2,359.0000 |
13:58:39 |
LSE |
1774712 |
500 |
2,359.0000 |
13:58:39 |
LSE |
1774710 |
25 |
2,359.0000 |
13:58:39 |
LSE |
1774708 |
91 |
2,360.0000 |
14:00:36 |
LSE |
1776552 |
117 |
2,360.0000 |
14:00:36 |
LSE |
1776550 |
66 |
2,360.0000 |
14:00:36 |
LSE |
1776554 |
64 |
2,360.0000 |
14:00:36 |
LSE |
1776556 |
160 |
2,359.0000 |
14:05:30 |
LSE |
1780496 |
439 |
2,359.0000 |
14:05:30 |
LSE |
1780494 |
491 |
2,357.0000 |
14:12:55 |
LSE |
1786219 |
483 |
2,360.0000 |
14:17:55 |
LSE |
1790313 |
250 |
2,361.0000 |
14:25:02 |
LSE |
1797260 |
250 |
2,361.0000 |
14:25:02 |
LSE |
1797262 |
18 |
2,361.0000 |
14:25:02 |
LSE |
1797264 |
271 |
2,363.0000 |
14:27:43 |
LSE |
1800159 |
185 |
2,363.0000 |
14:27:43 |
LSE |
1800155 |
120 |
2,363.0000 |
14:27:43 |
LSE |
1800157 |
250 |
2,365.0000 |
14:31:23 |
LSE |
1807066 |
159 |
2,365.0000 |
14:31:23 |
LSE |
1807064 |
126 |
2,365.0000 |
14:31:23 |
LSE |
1807068 |
554 |
2,366.0000 |
14:33:20 |
LSE |
1810871 |
504 |
2,366.0000 |
14:37:13 |
LSE |
1818121 |
70 |
2,366.0000 |
14:37:13 |
LSE |
1818119 |
367 |
2,366.0000 |
14:40:20 |
LSE |
1823511 |
205 |
2,366.0000 |
14:40:20 |
LSE |
1823513 |
176 |
2,364.0000 |
14:42:00 |
LSE |
1826429 |
103 |
2,364.0000 |
14:42:00 |
LSE |
1826415 |
231 |
2,364.0000 |
14:42:09 |
LSE |
1826668 |
364 |
2,366.0000 |
14:46:06 |
LSE |
1834037 |
166 |
2,366.0000 |
14:46:06 |
LSE |
1834039 |
416 |
2,368.0000 |
14:51:18 |
LSE |
1843592 |
70 |
2,368.0000 |
14:51:18 |
LSE |
1843590 |
564 |
2,368.0000 |
14:51:18 |
LSE |
1843586 |
479 |
2,366.0000 |
14:55:19 |
LSE |
1850685 |
69 |
2,366.0000 |
14:55:19 |
LSE |
1850683 |
40 |
2,366.0000 |
14:55:19 |
LSE |
1850681 |
535 |
2,368.0000 |
15:00:41 |
LSE |
1860954 |
559 |
2,367.0000 |
15:01:04 |
LSE |
1861995 |
73 |
2,369.0000 |
15:09:32 |
LSE |
1873799 |
180 |
2,369.0000 |
15:09:32 |
LSE |
1873801 |
117 |
2,369.0000 |
15:09:32 |
LSE |
1873803 |
175 |
2,369.0000 |
15:09:32 |
LSE |
1873805 |
564 |
2,369.0000 |
15:09:32 |
LSE |
1873795 |
553 |
2,369.0000 |
15:12:35 |
LSE |
1877981 |
141 |
2,369.0000 |
15:19:01 |
LSE |
1887792 |
401 |
2,369.0000 |
15:19:01 |
LSE |
1887790 |
575 |
2,369.0000 |
15:20:47 |
LSE |
1890117 |
155 |
2,370.0000 |
15:28:26 |
LSE |
1900587 |
194 |
2,370.0000 |
15:28:26 |
LSE |
1900583 |
176 |
2,370.0000 |
15:28:26 |
LSE |
1900585 |
86 |
2,370.0000 |
15:31:09 |
LSE |
1904370 |
69 |
2,370.0000 |
15:31:09 |
LSE |
1904368 |
312 |
2,370.0000 |
15:31:09 |
LSE |
1904366 |
119 |
2,370.0000 |
15:31:09 |
LSE |
1904364 |
68 |
2,371.0000 |
15:33:32 |
LSE |
1908121 |
228 |
2,371.0000 |
15:33:32 |
LSE |
1908119 |
503 |
2,370.0000 |
15:35:22 |
LSE |
1910988 |
391 |
2,370.0000 |
15:35:22 |
LSE |
1910986 |
177 |
2,370.0000 |
15:35:22 |
LSE |
1910984 |
318 |
2,370.0000 |
15:38:07 |
LSE |
1915374 |
63 |
2,370.0000 |
15:38:07 |
LSE |
1915372 |
112 |
2,370.0000 |
15:38:07 |
LSE |
1915370 |
25 |
2,370.0000 |
15:38:07 |
LSE |
1915376 |
129 |
2,369.0000 |
15:43:39 |
LSE |
1922911 |
468 |
2,369.0000 |
15:43:39 |
LSE |
1922913 |
424 |
2,369.0000 |
15:44:42 |
LSE |
1924227 |
108 |
2,369.0000 |
15:44:42 |
LSE |
1924225 |
3 |
2,369.0000 |
15:44:42 |
LSE |
1924223 |
147 |
2,370.0000 |
15:51:54 |
LSE |
1935548 |
55 |
2,370.0000 |
15:51:54 |
LSE |
1935542 |
90 |
2,370.0000 |
15:51:54 |
LSE |
1935540 |
76 |
2,370.0000 |
15:51:54 |
LSE |
1935544 |
194 |
2,370.0000 |
15:51:54 |
LSE |
1935546 |
432 |
2,369.0000 |
15:53:07 |
LSE |
1937591 |
78 |
2,369.0000 |
15:53:07 |
LSE |
1937589 |
93 |
2,370.0000 |
15:57:11 |
LSE |
1942986 |
243 |
2,370.0000 |
15:57:11 |
LSE |
1942984 |
83 |
2,370.0000 |
15:57:11 |
LSE |
1942990 |
61 |
2,370.0000 |
15:57:11 |
LSE |
1942988 |
145 |
2,370.0000 |
15:59:55 |
LSE |
1947801 |
244 |
2,370.0000 |
15:59:55 |
LSE |
1947799 |
153 |
2,370.0000 |
15:59:55 |
LSE |
1947797 |
90 |
2,370.0000 |
16:01:48 |
LSE |
1951448 |
136 |
2,370.0000 |
16:01:48 |
LSE |
1951446 |
156 |
2,370.0000 |
16:01:48 |
LSE |
1951450 |
516 |
2,369.0000 |
16:03:19 |
LSE |
1954004 |
548 |
2,368.0000 |
16:05:08 |
LSE |
1957432 |
526 |
2,368.0000 |
16:07:08 |
LSE |
1961596 |
511 |
2,367.0000 |
16:09:40 |
LSE |
1966562 |
271 |
2,370.0000 |
16:13:04 |
LSE |
1973355 |
247 |
2,370.0000 |
16:13:04 |
LSE |
1973353 |
303 |
2,370.0000 |
16:15:31 |
LSE |
1977837 |
560 |
2,369.0000 |
16:16:00 |
LSE |
1978719 |
71 |
2,368.0000 |
16:17:37 |
LSE |
1981576 |
561 |
2,368.0000 |
16:17:37 |
LSE |
1981574 |
133 |
2,372.0000 |
16:21:02 |
LSE |
1987608 |
176 |
2,372.0000 |
16:21:02 |
LSE |
1987606 |
272 |
2,372.0000 |
16:21:02 |
LSE |
1987604 |
543 |
2,372.0000 |
16:22:02 |
LSE |
1989108 |
184 |
2,372.0000 |
16:23:00 |
LSE |
1990533 |
306 |
2,372.0000 |
16:23:00 |
LSE |
1990531 |
552 |
2,371.0000 |
16:24:19 |
LSE |
1992513 |
493 |
2,374.0000 |
16:26:52 |
LSE |
1996450 |
672 |
2,374.0000 |
16:27:52 |
LSE |
1998091 |
250 |
2,374.0000 |
16:27:52 |
LSE |
1998089 |
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