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27 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 27 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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27 November 2023 |
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Number of shares repurchased: |
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139,437 |
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Average price paid per share: |
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GBp 2377.3795 |
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Highest price paid per share: |
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GBp 2396 |
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Lowest price paid per share: |
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GBp 2366 |
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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: |
27 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 |
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London Stock Exchange |
2,377.3756 |
73,791 |
2,366.0000 |
2,396.0000 |
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BATS Europe |
2,377.3029 |
31,985 |
2,371.0000 |
2,395.0000 |
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Chi-X Europe |
2,377.2686 |
25,192 |
2,368.0000 |
2,396.0000 |
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Aquis |
2,378.0333 |
8,469 |
2,372.0000 |
2,395.0000 |
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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 |
|||||
795 |
2,395.0000 |
08:29:30 |
Aquis |
1641461 |
|||||
649 |
2,385.0000 |
09:01:06 |
Aquis |
1662294 |
|||||
677 |
2,373.0000 |
10:07:04 |
Aquis |
1705977 |
|||||
327 |
2,375.0000 |
10:34:55 |
Aquis |
1725077 |
|||||
683 |
2,375.0000 |
11:19:14 |
Aquis |
1751839 |
|||||
37 |
2,372.0000 |
12:02:17 |
Aquis |
1773324 |
|||||
146 |
2,372.0000 |
12:02:17 |
Aquis |
1773322 |
|||||
184 |
2,372.0000 |
12:02:17 |
Aquis |
1773330 |
|||||
59 |
2,376.0000 |
12:52:26 |
Aquis |
1799662 |
|||||
101 |
2,377.0000 |
13:01:10 |
Aquis |
1804579 |
|||||
60 |
2,377.0000 |
13:02:57 |
Aquis |
1805679 |
|||||
15 |
2,377.0000 |
13:05:57 |
Aquis |
1807688 |
|||||
17 |
2,377.0000 |
13:05:57 |
Aquis |
1807686 |
|||||
60 |
2,377.0000 |
13:05:57 |
Aquis |
1807684 |
|||||
180 |
2,377.0000 |
13:05:57 |
Aquis |
1807679 |
|||||
32 |
2,377.0000 |
13:05:58 |
Aquis |
1807698 |
|||||
8 |
2,377.0000 |
13:05:58 |
Aquis |
1807696 |
|||||
36 |
2,377.0000 |
13:05:58 |
Aquis |
1807694 |
|||||
78 |
2,377.0000 |
13:05:58 |
Aquis |
1807692 |
|||||
682 |
2,379.0000 |
13:46:17 |
Aquis |
1836776 |
|||||
60 |
2,375.0000 |
14:39:59 |
Aquis |
1894657 |
|||||
180 |
2,375.0000 |
14:39:59 |
Aquis |
1894653 |
|||||
203 |
2,375.0000 |
14:40:36 |
Aquis |
1895886 |
|||||
135 |
2,375.0000 |
14:40:36 |
Aquis |
1895875 |
|||||
14 |
2,375.0000 |
14:40:36 |
Aquis |
1895881 |
|||||
33 |
2,375.0000 |
14:40:36 |
Aquis |
1895883 |
|||||
323 |
2,375.0000 |
14:58:31 |
Aquis |
1925317 |
|||||
60 |
2,374.0000 |
15:12:31 |
Aquis |
1948019 |
|||||
60 |
2,374.0000 |
15:13:02 |
Aquis |
1948554 |
|||||
417 |
2,377.0000 |
15:22:16 |
Aquis |
1960649 |
|||||
67 |
2,377.0000 |
15:22:16 |
Aquis |
1960651 |
|||||
127 |
2,377.0000 |
15:22:16 |
Aquis |
1960653 |
|||||
320 |
2,375.0000 |
15:44:30 |
Aquis |
1993646 |
|||||
29 |
2,375.0000 |
15:44:30 |
Aquis |
1993644 |
|||||
706 |
2,376.0000 |
15:58:18 |
Aquis |
2015360 |
|||||
4 |
2,376.0000 |
15:58:19 |
Aquis |
2015387 |
|||||
64 |
2,373.0000 |
16:14:50 |
Aquis |
2043270 |
|||||
54 |
2,373.0000 |
16:14:52 |
Aquis |
2043307 |
|||||
13 |
2,373.0000 |
16:15:02 |
Aquis |
2043596 |
|||||
177 |
2,373.0000 |
16:15:09 |
Aquis |
2043950 |
|||||
26 |
2,376.0000 |
16:23:19 |
Aquis |
2057558 |
|||||
265 |
2,376.0000 |
16:23:20 |
Aquis |
2057589 |
|||||
306 |
2,376.0000 |
16:23:30 |
Aquis |
2057833 |
|||||
666 |
2,375.0000 |
08:02:44 |
BATE |
1623263 |
|||||
262 |
2,385.0000 |
08:10:33 |
BATE |
1629944 |
|||||
135 |
2,385.0000 |
08:10:33 |
BATE |
1629942 |
|||||
362 |
2,385.0000 |
08:10:33 |
BATE |
1629946 |
|||||
2 |
2,395.0000 |
08:18:03 |
BATE |
1634178 |
|||||
405 |
2,395.0000 |
08:18:03 |
BATE |
1634172 |
|||||
311 |
2,395.0000 |
08:18:03 |
BATE |
1634174 |
|||||
698 |
2,392.0000 |
08:24:22 |
BATE |
1638588 |
|||||
682 |
2,391.0000 |
08:39:35 |
BATE |
1647847 |
|||||
753 |
2,389.0000 |
08:50:29 |
BATE |
1654410 |
|||||
208 |
2,383.0000 |
09:06:18 |
BATE |
1665687 |
|||||
247 |
2,383.0000 |
09:06:18 |
BATE |
1665685 |
|||||
294 |
2,377.0000 |
09:19:30 |
BATE |
1674381 |
|||||
464 |
2,377.0000 |
09:19:30 |
BATE |
1674379 |
|||||
711 |
2,376.0000 |
09:33:55 |
BATE |
1685017 |
|||||
788 |
2,371.0000 |
09:55:10 |
BATE |
1698448 |
|||||
666 |
2,378.0000 |
10:12:30 |
BATE |
1710110 |
|||||
734 |
2,377.0000 |
10:26:01 |
BATE |
1719283 |
|||||
213 |
2,379.0000 |
10:50:44 |
BATE |
1735050 |
|||||
611 |
2,379.0000 |
10:51:10 |
BATE |
1735395 |
|||||
798 |
2,376.0000 |
11:02:53 |
BATE |
1742588 |
|||||
749 |
2,375.0000 |
11:19:14 |
BATE |
1751837 |
|||||
716 |
2,374.0000 |
11:44:59 |
BATE |
1764558 |
|||||
762 |
2,374.0000 |
11:44:59 |
BATE |
1764556 |
|||||
144 |
2,372.0000 |
12:02:17 |
BATE |
1773326 |
|||||
92 |
2,372.0000 |
12:02:17 |
BATE |
1773332 |
|||||
10 |
2,372.0000 |
12:02:17 |
BATE |
1773334 |
|||||
461 |
2,372.0000 |
12:02:17 |
BATE |
1773336 |
|||||
474 |
2,378.0000 |
13:05:57 |
BATE |
1807673 |
|||||
254 |
2,378.0000 |
13:05:57 |
BATE |
1807675 |
|||||
872 |
2,378.0000 |
13:05:57 |
BATE |
1807669 |
|||||
769 |
2,376.0000 |
13:07:42 |
BATE |
1808671 |
|||||
817 |
2,375.0000 |
13:25:16 |
BATE |
1820658 |
|||||
401 |
2,379.0000 |
13:35:05 |
BATE |
1828578 |
|||||
271 |
2,379.0000 |
13:35:05 |
BATE |
1828572 |
|||||
100 |
2,376.0000 |
13:52:20 |
BATE |
1842114 |
|||||
300 |
2,376.0000 |
13:52:20 |
BATE |
1842112 |
|||||
261 |
2,376.0000 |
13:52:39 |
BATE |
1842303 |
|||||
60 |
2,376.0000 |
13:52:39 |
BATE |
1842297 |
|||||
732 |
2,375.0000 |
14:16:58 |
BATE |
1860986 |
|||||
71 |
2,376.0000 |
14:28:00 |
BATE |
1871157 |
|||||
60 |
2,376.0000 |
14:28:02 |
BATE |
1871229 |
|||||
74 |
2,376.0000 |
14:28:02 |
BATE |
1871216 |
|||||
60 |
2,378.0000 |
14:31:02 |
BATE |
1879777 |
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64 |
2,378.0000 |
14:31:02 |
BATE |
1879771 |
|||||
120 |
2,378.0000 |
14:31:03 |
BATE |
1879817 |
|||||
493 |
2,378.0000 |
14:31:04 |
BATE |
1879936 |
|||||
42 |
2,376.0000 |
14:34:27 |
BATE |
1886264 |
|||||
90 |
2,376.0000 |
14:39:58 |
BATE |
1894630 |
|||||
500 |
2,376.0000 |
14:39:58 |
BATE |
1894632 |
|||||
176 |
2,376.0000 |
14:39:58 |
BATE |
1894638 |
|||||
730 |
2,379.0000 |
14:51:28 |
BATE |
1914522 |
|||||
319 |
2,378.0000 |
14:54:30 |
BATE |
1919518 |
|||||
428 |
2,378.0000 |
14:54:30 |
BATE |
1919516 |
|||||
60 |
2,378.0000 |
14:54:30 |
BATE |
1919514 |
|||||
366 |
2,375.0000 |
14:58:31 |
BATE |
1925319 |
|||||
380 |
2,375.0000 |
14:58:31 |
BATE |
1925315 |
|||||
666 |
2,373.0000 |
15:00:09 |
BATE |
1928644 |
|||||
774 |
2,372.0000 |
15:07:50 |
BATE |
1941658 |
|||||
722 |
2,377.0000 |
15:22:16 |
BATE |
1960647 |
|||||
793 |
2,375.0000 |
15:28:26 |
BATE |
1969902 |
|||||
320 |
2,375.0000 |
15:37:55 |
BATE |
1983187 |
|||||
351 |
2,375.0000 |
15:37:55 |
BATE |
1983185 |
|||||
721 |
2,374.0000 |
15:45:03 |
BATE |
1994678 |
|||||
728 |
2,376.0000 |
15:58:18 |
BATE |
2015354 |
|||||
432 |
2,375.0000 |
16:00:08 |
BATE |
2019319 |
|||||
327 |
2,375.0000 |
16:00:08 |
BATE |
2019321 |
|||||
416 |
2,374.0000 |
16:06:57 |
BATE |
2030558 |
|||||
157 |
2,374.0000 |
16:06:57 |
BATE |
2030556 |
|||||
175 |
2,374.0000 |
16:06:57 |
BATE |
2030560 |
|||||
574 |
2,373.0000 |
16:08:24 |
BATE |
2032589 |
|||||
62 |
2,373.0000 |
16:08:24 |
BATE |
2032591 |
|||||
490 |
2,373.0000 |
16:14:50 |
BATE |
2043272 |
|||||
234 |
2,373.0000 |
16:14:52 |
BATE |
2043309 |
|||||
671 |
2,376.0000 |
16:23:18 |
BATE |
2057538 |
|||||
641 |
2,374.0000 |
16:24:58 |
BATE |
2060810 |
|||||
189 |
2,374.0000 |
16:24:58 |
BATE |
2060808 |
|||||
50 |
2,375.0000 |
16:29:25 |
BATE |
2068488 |
|||||
204 |
2,375.0000 |
16:29:40 |
BATE |
2070309 |
|||||
563 |
2,375.0000 |
08:02:44 |
CHIX |
1623265 |
|||||
169 |
2,375.0000 |
08:02:44 |
CHIX |
1623261 |
|||||
258 |
2,392.0000 |
08:17:29 |
CHIX |
1633852 |
|||||
391 |
2,392.0000 |
08:17:29 |
CHIX |
1633850 |
|||||
65 |
2,392.0000 |
08:17:29 |
CHIX |
1633848 |
|||||
180 |
2,396.0000 |
08:29:27 |
CHIX |
1641435 |
|||||
566 |
2,396.0000 |
08:29:27 |
CHIX |
1641433 |
|||||
752 |
2,391.0000 |
08:39:35 |
CHIX |
1647845 |
|||||
282 |
2,384.0000 |
09:01:45 |
CHIX |
1662686 |
|||||
471 |
2,384.0000 |
09:01:45 |
CHIX |
1662684 |
|||||
756 |
2,377.0000 |
09:28:13 |
CHIX |
1681324 |
|||||
823 |
2,372.0000 |
09:54:00 |
CHIX |
1697647 |
|||||
781 |
2,377.0000 |
10:16:08 |
CHIX |
1712279 |
|||||
343 |
2,379.0000 |
10:51:10 |
CHIX |
1735391 |
|||||
143 |
2,379.0000 |
10:51:10 |
CHIX |
1735393 |
|||||
172 |
2,379.0000 |
10:51:10 |
CHIX |
1735397 |
|||||
156 |
2,379.0000 |
10:51:10 |
CHIX |
1735399 |
|||||
317 |
2,375.0000 |
11:02:53 |
CHIX |
1742595 |
|||||
49 |
2,375.0000 |
11:02:53 |
CHIX |
1742592 |
|||||
190 |
2,375.0000 |
11:03:31 |
CHIX |
1742964 |
|||||
297 |
2,376.0000 |
11:10:57 |
CHIX |
1747312 |
|||||
500 |
2,376.0000 |
11:10:57 |
CHIX |
1747318 |
|||||
28 |
2,376.0000 |
11:10:57 |
CHIX |
1747320 |
|||||
500 |
2,375.0000 |
11:43:14 |
CHIX |
1763822 |
|||||
172 |
2,375.0000 |
11:43:14 |
CHIX |
1763820 |
|||||
526 |
2,368.0000 |
11:54:20 |
CHIX |
1769475 |
|||||
559 |
2,370.0000 |
11:56:11 |
CHIX |
1770391 |
|||||
666 |
2,372.0000 |
12:06:47 |
CHIX |
1775808 |
|||||
801 |
2,376.0000 |
12:33:53 |
CHIX |
1790077 |
|||||
739 |
2,378.0000 |
13:05:57 |
CHIX |
1807671 |
|||||
497 |
2,379.0000 |
13:35:05 |
CHIX |
1828574 |
|||||
197 |
2,379.0000 |
13:35:05 |
CHIX |
1828576 |
|||||
825 |
2,379.0000 |
13:46:17 |
CHIX |
1836778 |
|||||
727 |
2,375.0000 |
14:16:58 |
CHIX |
1860988 |
|||||
190 |
2,374.0000 |
14:16:59 |
CHIX |
1860993 |
|||||
714 |
2,379.0000 |
14:31:02 |
CHIX |
1879749 |
|||||
735 |
2,376.0000 |
14:39:58 |
CHIX |
1894634 |
|||||
69 |
2,376.0000 |
14:39:58 |
CHIX |
1894636 |
|||||
550 |
2,375.0000 |
14:40:36 |
CHIX |
1895879 |
|||||
735 |
2,379.0000 |
14:54:30 |
CHIX |
1919493 |
|||||
615 |
2,374.0000 |
15:05:36 |
CHIX |
1938406 |
|||||
75 |
2,374.0000 |
15:05:36 |
CHIX |
1938404 |
|||||
585 |
2,372.0000 |
15:07:50 |
CHIX |
1941656 |
|||||
746 |
2,377.0000 |
15:22:16 |
CHIX |
1960645 |
|||||
684 |
2,373.0000 |
15:31:20 |
CHIX |
1973824 |
|||||
707 |
2,376.0000 |
15:41:40 |
CHIX |
1989202 |
|||||
576 |
2,374.0000 |
15:47:56 |
CHIX |
1998965 |
|||||
458 |
2,374.0000 |
15:49:55 |
CHIX |
2003035 |
|||||
667 |
2,376.0000 |
15:58:18 |
CHIX |
2015356 |
|||||
703 |
2,375.0000 |
16:05:17 |
CHIX |
2027502 |
|||||
77 |
2,375.0000 |
16:12:36 |
CHIX |
2039396 |
|||||
495 |
2,375.0000 |
16:12:36 |
CHIX |
2039394 |
|||||
257 |
2,375.0000 |
16:12:36 |
CHIX |
2039392 |
|||||
542 |
2,376.0000 |
16:23:18 |
CHIX |
2057536 |
|||||
261 |
2,376.0000 |
16:23:18 |
CHIX |
2057534 |
|||||
290 |
2,375.0000 |
16:27:57 |
CHIX |
2065755 |
|||||
611 |
2,375.0000 |
08:02:44 |
LSE |
1623267 |
|||||
365 |
2,384.0000 |
08:06:00 |
LSE |
1625347 |
|||||
661 |
2,384.0000 |
08:06:00 |
LSE |
1625345 |
|||||
290 |
2,384.0000 |
08:06:00 |
LSE |
1625343 |
|||||
231 |
2,383.0000 |
08:06:47 |
LSE |
1625786 |
|||||
379 |
2,383.0000 |
08:06:47 |
LSE |
1625784 |
|||||
561 |
2,384.0000 |
08:06:47 |
LSE |
1625781 |
|||||
650 |
2,383.0000 |
08:11:57 |
LSE |
1630538 |
|||||
657 |
2,395.0000 |
08:18:03 |
LSE |
1634176 |
|||||
642 |
2,396.0000 |
08:18:03 |
LSE |
1634170 |
|||||
715 |
2,389.0000 |
08:21:03 |
LSE |
1636035 |
|||||
245 |
2,389.0000 |
08:21:03 |
LSE |
1636033 |
|||||
745 |
2,389.0000 |
08:21:11 |
LSE |
1636105 |
|||||
700 |
2,392.0000 |
08:24:08 |
LSE |
1638495 |
|||||
248 |
2,391.0000 |
08:25:21 |
LSE |
1639251 |
|||||
208 |
2,391.0000 |
08:25:21 |
LSE |
1639249 |
|||||
169 |
2,391.0000 |
08:25:21 |
LSE |
1639247 |
|||||
380 |
2,395.0000 |
08:27:52 |
LSE |
1640636 |
|||||
246 |
2,395.0000 |
08:27:52 |
LSE |
1640634 |
|||||
138 |
2,395.0000 |
08:27:54 |
LSE |
1640655 |
|||||
86 |
2,395.0000 |
08:27:54 |
LSE |
1640653 |
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156 |
2,395.0000 |
08:27:54 |
LSE |
1640651 |
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168 |
2,395.0000 |
08:27:54 |
LSE |
1640649 |
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143 |
2,394.0000 |
08:27:54 |
LSE |
1640645 |
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451 |
2,394.0000 |
08:27:54 |
LSE |
1640647 |
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568 |
2,396.0000 |
08:29:27 |
LSE |
1641439 |
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70 |
2,396.0000 |
08:29:27 |
LSE |
1641437 |
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566 |
2,395.0000 |
08:31:28 |
LSE |
1642900 |
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140 |
2,391.0000 |
08:36:10 |
LSE |
1645941 |
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450 |
2,391.0000 |
08:36:10 |
LSE |
1645943 |
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569 |
2,391.0000 |
08:39:35 |
LSE |
1647849 |
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569 |
2,389.0000 |
08:54:38 |
LSE |
1657406 |
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34 |
2,389.0000 |
08:54:38 |
LSE |
1657404 |
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391 |
2,385.0000 |
09:00:10 |
LSE |
1661741 |
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153 |
2,385.0000 |
09:00:10 |
LSE |
1661739 |
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568 |
2,383.0000 |
09:09:44 |
LSE |
1667883 |
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553 |
2,379.0000 |
09:14:36 |
LSE |
1671001 |
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634 |
2,378.0000 |
09:14:45 |
LSE |
1671107 |
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596 |
2,377.0000 |
09:19:30 |
LSE |
1674383 |
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475 |
2,377.0000 |
09:25:01 |
LSE |
1678693 |
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586 |
2,377.0000 |
09:25:01 |
LSE |
1678695 |
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651 |
2,378.0000 |
09:25:01 |
LSE |
1678689 |
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640 |
2,377.0000 |
09:28:13 |
LSE |
1681326 |
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665 |
2,376.0000 |
09:28:19 |
LSE |
1681390 |
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21 |
2,374.0000 |
09:31:46 |
LSE |
1683818 |
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138 |
2,374.0000 |
09:31:46 |
LSE |
1683816 |
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338 |
2,374.0000 |
09:31:46 |
LSE |
1683814 |
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170 |
2,377.0000 |
09:33:09 |
LSE |
1684650 |
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282 |
2,377.0000 |
09:33:09 |
LSE |
1684648 |
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55 |
2,377.0000 |
09:33:09 |
LSE |
1684654 |
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140 |
2,377.0000 |
09:33:09 |
LSE |
1684652 |
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628 |
2,377.0000 |
09:33:09 |
LSE |
1684646 |
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47 |
2,372.0000 |
09:45:32 |
LSE |
1692639 |
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146 |
2,372.0000 |
09:45:32 |
LSE |
1692637 |
|||||
147 |
2,372.0000 |
09:45:32 |
LSE |
1692635 |
|||||
146 |
2,371.0000 |
09:45:32 |
LSE |
1692633 |
|||||
147 |
2,371.0000 |
09:45:32 |
LSE |
1692631 |
|||||
118 |
2,372.0000 |
09:54:00 |
LSE |
1697649 |
|||||
436 |
2,372.0000 |
09:54:00 |
LSE |
1697651 |
|||||
643 |
2,373.0000 |
10:07:04 |
LSE |
1705979 |
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619 |
2,378.0000 |
10:12:30 |
LSE |
1710112 |
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581 |
2,377.0000 |
10:16:08 |
LSE |
1712281 |
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576 |
2,378.0000 |
10:26:01 |
LSE |
1719285 |
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240 |
2,374.0000 |
10:35:55 |
LSE |
1725584 |
|||||
422 |
2,374.0000 |
10:35:55 |
LSE |
1725582 |
|||||
619 |
2,379.0000 |
10:51:10 |
LSE |
1735401 |
|||||
313 |
2,376.0000 |
10:58:05 |
LSE |
1739789 |
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254 |
2,376.0000 |
10:58:05 |
LSE |
1739787 |
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614 |
2,377.0000 |
11:02:53 |
LSE |
1742590 |
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600 |
2,376.0000 |
11:10:57 |
LSE |
1747316 |
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24 |
2,376.0000 |
11:10:57 |
LSE |
1747314 |
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195 |
2,372.0000 |
11:19:14 |
LSE |
1751841 |
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170 |
2,373.0000 |
11:20:33 |
LSE |
1752702 |
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55 |
2,373.0000 |
11:20:33 |
LSE |
1752700 |
|||||
122 |
2,373.0000 |
11:20:33 |
LSE |
1752704 |
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212 |
2,373.0000 |
11:20:33 |
LSE |
1752706 |
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82 |
2,373.0000 |
11:20:33 |
LSE |
1752698 |
|||||
410 |
2,373.0000 |
11:20:33 |
LSE |
1752696 |
|||||
129 |
2,373.0000 |
11:20:33 |
LSE |
1752694 |
|||||
117 |
2,375.0000 |
11:37:57 |
LSE |
1761160 |
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416 |
2,375.0000 |
11:37:57 |
LSE |
1761158 |
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613 |
2,372.0000 |
11:50:03 |
LSE |
1767116 |
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464 |
2,369.0000 |
11:50:48 |
LSE |
1767648 |
|||||
578 |
2,369.0000 |
11:52:20 |
LSE |
1768459 |
|||||
180 |
2,369.0000 |
11:52:20 |
LSE |
1768461 |
|||||
462 |
2,367.0000 |
11:53:52 |
LSE |
1769227 |
|||||
557 |
2,369.0000 |
11:53:52 |
LSE |
1769225 |
|||||
163 |
2,366.0000 |
11:53:53 |
LSE |
1769237 |
|||||
882 |
2,367.0000 |
11:53:53 |
LSE |
1769233 |
|||||
1,127 |
2,367.0000 |
11:53:53 |
LSE |
1769231 |
|||||
1 |
2,367.0000 |
11:53:53 |
LSE |
1769229 |
|||||
643 |
2,367.0000 |
11:54:20 |
LSE |
1769479 |
|||||
584 |
2,367.0000 |
11:54:20 |
LSE |
1769477 |
|||||
581 |
2,372.0000 |
12:02:17 |
LSE |
1773328 |
|||||
349 |
2,372.0000 |
12:06:47 |
LSE |
1775812 |
|||||
248 |
2,372.0000 |
12:06:47 |
LSE |
1775810 |
|||||
132 |
2,372.0000 |
12:14:55 |
LSE |
1779910 |
|||||
483 |
2,372.0000 |
12:14:55 |
LSE |
1779912 |
|||||
620 |
2,374.0000 |
12:30:27 |
LSE |
1788143 |
|||||
574 |
2,376.0000 |
12:40:39 |
LSE |
1793647 |
|||||
630 |
2,377.0000 |
13:05:57 |
LSE |
1807690 |
|||||
580 |
2,378.0000 |
13:05:57 |
LSE |
1807677 |
|||||
616 |
2,375.0000 |
13:16:53 |
LSE |
1815081 |
|||||
576 |
2,379.0000 |
13:35:05 |
LSE |
1828580 |
|||||
580 |
2,378.0000 |
13:35:32 |
LSE |
1828942 |
|||||
659 |
2,379.0000 |
13:46:17 |
LSE |
1836780 |
|||||
502 |
2,375.0000 |
13:56:43 |
LSE |
1845035 |
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102 |
2,375.0000 |
13:56:43 |
LSE |
1845037 |
|||||
419 |
2,376.0000 |
14:03:50 |
LSE |
1851182 |
|||||
129 |
2,376.0000 |
14:03:50 |
LSE |
1851180 |
|||||
581 |
2,375.0000 |
14:16:58 |
LSE |
1860990 |
|||||
212 |
2,377.0000 |
14:27:59 |
LSE |
1871130 |
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373 |
2,377.0000 |
14:27:59 |
LSE |
1871128 |
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204 |
2,379.0000 |
14:30:25 |
LSE |
1878601 |
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409 |
2,378.0000 |
14:31:02 |
LSE |
1879775 |
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142 |
2,378.0000 |
14:31:02 |
LSE |
1879773 |
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619 |
2,376.0000 |
14:34:27 |
LSE |
1886266 |
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99 |
2,376.0000 |
14:39:58 |
LSE |
1894644 |
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335 |
2,376.0000 |
14:39:58 |
LSE |
1894642 |
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187 |
2,376.0000 |
14:39:58 |
LSE |
1894640 |
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557 |
2,375.0000 |
14:40:36 |
LSE |
1895877 |
|||||
61 |
2,375.0000 |
14:40:36 |
LSE |
1895873 |
|||||
546 |
2,379.0000 |
14:51:28 |
LSE |
1914524 |
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637 |
2,378.0000 |
14:52:04 |
LSE |
1915682 |
|||||
582 |
2,379.0000 |
14:54:30 |
LSE |
1919495 |
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543 |
2,378.0000 |
14:58:30 |
LSE |
1925308 |
|||||
601 |
2,374.0000 |
15:00:08 |
LSE |
1928555 |
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556 |
2,374.0000 |
15:01:53 |
LSE |
1932542 |
|||||
543 |
2,375.0000 |
15:05:36 |
LSE |
1938394 |
|||||
586 |
2,375.0000 |
15:05:36 |
LSE |
1938392 |
|||||
612 |
2,372.0000 |
15:07:50 |
LSE |
1941662 |
|||||
619 |
2,372.0000 |
15:07:50 |
LSE |
1941660 |
|||||
188 |
2,377.0000 |
15:22:16 |
LSE |
1960663 |
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240 |
2,377.0000 |
15:22:16 |
LSE |
1960661 |
|||||
230 |
2,377.0000 |
15:22:16 |
LSE |
1960659 |
|||||
582 |
2,377.0000 |
15:22:16 |
LSE |
1960655 |
|||||
639 |
2,377.0000 |
15:22:16 |
LSE |
1960657 |
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581 |
2,376.0000 |
15:28:16 |
LSE |
1969736 |
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358 |
2,373.0000 |
15:29:22 |
LSE |
1971013 |
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268 |
2,373.0000 |
15:29:22 |
LSE |
1971015 |
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584 |
2,373.0000 |
15:31:20 |
LSE |
1973826 |
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243 |
2,374.0000 |
15:34:52 |
LSE |
1978578 |
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625 |
2,374.0000 |
15:34:52 |
LSE |
1978580 |
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405 |
2,374.0000 |
15:34:52 |
LSE |
1978582 |
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296 |
2,375.0000 |
15:37:55 |
LSE |
1983191 |
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247 |
2,375.0000 |
15:37:55 |
LSE |
1983189 |
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576 |
2,376.0000 |
15:41:40 |
LSE |
1989204 |
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641 |
2,374.0000 |
15:45:03 |
LSE |
1994680 |
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280 |
2,372.0000 |
15:46:49 |
LSE |
1997488 |
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32 |
2,372.0000 |
15:46:49 |
LSE |
1997490 |
|||||
651 |
2,374.0000 |
15:47:56 |
LSE |
1998967 |
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568 |
2,374.0000 |
15:49:55 |
LSE |
2003043 |
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492 |
2,374.0000 |
15:49:55 |
LSE |
2003041 |
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8 |
2,374.0000 |
15:49:55 |
LSE |
2003039 |
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110 |
2,374.0000 |
15:49:55 |
LSE |
2003037 |
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114 |
2,377.0000 |
15:54:42 |
LSE |
2010348 |
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178 |
2,377.0000 |
15:54:42 |
LSE |
2010346 |
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32 |
2,377.0000 |
15:57:30 |
LSE |
2014346 |
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159 |
2,377.0000 |
15:57:30 |
LSE |
2014348 |
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182 |
2,377.0000 |
15:57:30 |
LSE |
2014350 |
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658 |
2,376.0000 |
15:58:18 |
LSE |
2015358 |
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543 |
2,376.0000 |
15:58:52 |
LSE |
2016067 |
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190 |
2,375.0000 |
16:00:08 |
LSE |
2019323 |
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149 |
2,375.0000 |
16:00:08 |
LSE |
2019327 |
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31 |
2,375.0000 |
16:00:08 |
LSE |
2019325 |
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259 |
2,375.0000 |
16:00:08 |
LSE |
2019329 |
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658 |
2,375.0000 |
16:05:17 |
LSE |
2027508 |
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89 |
2,375.0000 |
16:05:17 |
LSE |
2027506 |
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457 |
2,375.0000 |
16:05:17 |
LSE |
2027504 |
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390 |
2,375.0000 |
16:06:25 |
LSE |
2029651 |
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235 |
2,375.0000 |
16:06:25 |
LSE |
2029649 |
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659 |
2,373.0000 |
16:08:24 |
LSE |
2032593 |
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142 |
2,374.0000 |
16:11:45 |
LSE |
2037781 |
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452 |
2,374.0000 |
16:11:45 |
LSE |
2037779 |
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388 |
2,374.0000 |
16:11:45 |
LSE |
2037777 |
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216 |
2,374.0000 |
16:11:45 |
LSE |
2037775 |
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102 |
2,374.0000 |
16:13:32 |
LSE |
2040796 |
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507 |
2,374.0000 |
16:13:32 |
LSE |
2040798 |
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612 |
2,373.0000 |
16:14:50 |
LSE |
2043274 |
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32 |
2,374.0000 |
16:18:20 |
LSE |
2049306 |
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172 |
2,374.0000 |
16:18:20 |
LSE |
2049308 |
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51 |
2,374.0000 |
16:18:30 |
LSE |
2049570 |
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262 |
2,374.0000 |
16:18:30 |
LSE |
2049568 |
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32 |
2,374.0000 |
16:18:30 |
LSE |
2049575 |
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62 |
2,374.0000 |
16:18:30 |
LSE |
2049572 |
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580 |
2,375.0000 |
16:19:11 |
LSE |
2050861 |
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657 |
2,376.0000 |
16:23:18 |
LSE |
2057540 |
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652 |
2,375.0000 |
16:23:52 |
LSE |
2058351 |
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596 |
2,374.0000 |
16:24:58 |
LSE |
2060812 |
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352 |
2,374.0000 |
16:26:12 |
LSE |
2062901 |
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116 |
2,376.0000 |
16:29:08 |
LSE |
2067976 |
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82 |
2,376.0000 |
16:29:08 |
LSE |
2067974 |
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68 |
2,376.0000 |
16:29:08 |
LSE |
2067972 |
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531 |
2,376.0000 |
16:29:08 |
LSE |
2067970 |
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49 |
2,375.0000 |
16:29:18 |
LSE |
2068303 |
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518 |
2,375.0000 |
16:29:40 |
LSE |
2070302 |
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Contacts: |
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+44 (0) 20 7399 6500 |
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