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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 29 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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29 November 2023 |
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Number of shares repurchased: |
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114,945 |
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Average price paid per share: |
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GBp 2388.0412 |
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Highest price paid per share: |
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GBp 2401 |
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Lowest price paid per share: |
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GBp 2365 |
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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: |
29 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 |
2,388.3264 |
64,840 |
2,365.0000 |
2,401.0000 |
|||||
BATS Europe |
2,386.9499 |
25,387 |
2,366.0000 |
2,399.0000 |
|||||
Chi-X Europe |
2,388.7883 |
21,962 |
2,366.0000 |
2,400.0000 |
|||||
Aquis |
2,385.4307 |
2,756 |
2,381.0000 |
2,390.0000 |
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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 |
|||||
403 |
2,381.0000 |
08:16:25 |
Aquis |
1471270 |
|||||
397 |
2,381.0000 |
08:16:25 |
Aquis |
1471264 |
|||||
7 |
2,385.0000 |
09:18:04 |
Aquis |
1528539 |
|||||
687 |
2,390.0000 |
09:25:30 |
Aquis |
1534547 |
|||||
238 |
2,382.0000 |
10:28:02 |
Aquis |
1584104 |
|||||
319 |
2,382.0000 |
10:28:02 |
Aquis |
1584102 |
|||||
6 |
2,382.0000 |
10:28:02 |
Aquis |
1584088 |
|||||
97 |
2,382.0000 |
10:28:02 |
Aquis |
1584094 |
|||||
26 |
2,387.0000 |
11:37:48 |
Aquis |
1631380 |
|||||
576 |
2,390.0000 |
11:41:32 |
Aquis |
1633667 |
|||||
829 |
2,366.0000 |
08:04:08 |
BATE |
1456618 |
|||||
717 |
2,381.0000 |
08:16:25 |
BATE |
1471266 |
|||||
793 |
2,379.0000 |
08:16:46 |
BATE |
1471651 |
|||||
674 |
2,383.0000 |
08:25:55 |
BATE |
1480327 |
|||||
437 |
2,382.0000 |
08:34:31 |
BATE |
1488808 |
|||||
354 |
2,383.0000 |
08:35:48 |
BATE |
1490022 |
|||||
22 |
2,383.0000 |
08:35:48 |
BATE |
1490020 |
|||||
344 |
2,383.0000 |
08:35:48 |
BATE |
1490018 |
|||||
716 |
2,384.0000 |
08:53:00 |
BATE |
1506889 |
|||||
66 |
2,384.0000 |
08:53:00 |
BATE |
1506887 |
|||||
830 |
2,385.0000 |
09:10:57 |
BATE |
1522418 |
|||||
744 |
2,390.0000 |
09:25:30 |
BATE |
1534549 |
|||||
673 |
2,390.0000 |
09:44:44 |
BATE |
1551463 |
|||||
500 |
2,384.0000 |
09:54:34 |
BATE |
1559285 |
|||||
159 |
2,384.0000 |
09:54:34 |
BATE |
1559283 |
|||||
146 |
2,384.0000 |
09:54:34 |
BATE |
1559281 |
|||||
69 |
2,382.0000 |
10:13:14 |
BATE |
1573462 |
|||||
419 |
2,382.0000 |
10:14:33 |
BATE |
1574351 |
|||||
246 |
2,382.0000 |
10:14:33 |
BATE |
1574349 |
|||||
401 |
2,382.0000 |
10:28:02 |
BATE |
1584098 |
|||||
216 |
2,382.0000 |
10:28:02 |
BATE |
1584090 |
|||||
100 |
2,382.0000 |
10:28:02 |
BATE |
1584084 |
|||||
241 |
2,382.0000 |
10:43:40 |
BATE |
1594335 |
|||||
442 |
2,382.0000 |
10:44:01 |
BATE |
1594781 |
|||||
34 |
2,387.0000 |
11:04:15 |
BATE |
1610494 |
|||||
403 |
2,387.0000 |
11:07:11 |
BATE |
1612004 |
|||||
304 |
2,387.0000 |
11:07:33 |
BATE |
1612211 |
|||||
794 |
2,386.0000 |
11:16:19 |
BATE |
1617065 |
|||||
812 |
2,390.0000 |
11:41:32 |
BATE |
1633669 |
|||||
110 |
2,393.0000 |
11:58:40 |
BATE |
1643766 |
|||||
494 |
2,393.0000 |
11:58:40 |
BATE |
1643764 |
|||||
91 |
2,393.0000 |
11:59:25 |
BATE |
1644148 |
|||||
115 |
2,393.0000 |
11:59:25 |
BATE |
1644146 |
|||||
747 |
2,396.0000 |
12:15:18 |
BATE |
1653837 |
|||||
494 |
2,398.0000 |
12:37:20 |
BATE |
1668312 |
|||||
672 |
2,399.0000 |
12:52:02 |
BATE |
1679451 |
|||||
668 |
2,399.0000 |
13:08:49 |
BATE |
1694109 |
|||||
745 |
2,395.0000 |
13:30:14 |
BATE |
1712391 |
|||||
57 |
2,395.0000 |
13:39:58 |
BATE |
1722422 |
|||||
440 |
2,395.0000 |
13:39:58 |
BATE |
1722420 |
|||||
269 |
2,395.0000 |
13:39:58 |
BATE |
1722416 |
|||||
769 |
2,390.0000 |
15:05:14 |
BATE |
1863041 |
|||||
251 |
2,389.0000 |
15:21:42 |
BATE |
1893865 |
|||||
316 |
2,389.0000 |
15:21:42 |
BATE |
1893859 |
|||||
222 |
2,389.0000 |
15:21:42 |
BATE |
1893861 |
|||||
30 |
2,386.0000 |
15:24:47 |
BATE |
1900057 |
|||||
62 |
2,386.0000 |
15:24:47 |
BATE |
1900055 |
|||||
82 |
2,386.0000 |
15:24:47 |
BATE |
1900053 |
|||||
107 |
2,384.0000 |
15:30:32 |
BATE |
1910053 |
|||||
168 |
2,384.0000 |
15:30:32 |
BATE |
1910057 |
|||||
435 |
2,384.0000 |
15:30:32 |
BATE |
1910061 |
|||||
814 |
2,385.0000 |
15:35:50 |
BATE |
1919040 |
|||||
110 |
2,386.0000 |
15:49:00 |
BATE |
1940478 |
|||||
220 |
2,386.0000 |
15:49:00 |
BATE |
1940476 |
|||||
140 |
2,387.0000 |
15:51:58 |
BATE |
1945793 |
|||||
172 |
2,387.0000 |
15:51:58 |
BATE |
1945779 |
|||||
82 |
2,387.0000 |
15:51:58 |
BATE |
1945785 |
|||||
154 |
2,387.0000 |
15:51:58 |
BATE |
1945789 |
|||||
200 |
2,387.0000 |
15:51:58 |
BATE |
1945791 |
|||||
799 |
2,390.0000 |
15:59:37 |
BATE |
1957629 |
|||||
738 |
2,387.0000 |
16:10:06 |
BATE |
1978801 |
|||||
114 |
2,387.0000 |
16:20:09 |
BATE |
2000119 |
|||||
419 |
2,387.0000 |
16:20:09 |
BATE |
2000121 |
|||||
134 |
2,387.0000 |
16:20:09 |
BATE |
2000125 |
|||||
409 |
2,386.0000 |
16:20:10 |
BATE |
2000140 |
|||||
393 |
2,386.0000 |
16:20:10 |
BATE |
2000138 |
|||||
320 |
2,386.0000 |
16:27:14 |
BATE |
2013592 |
|||||
340 |
2,386.0000 |
16:27:14 |
BATE |
2013590 |
|||||
608 |
2,366.0000 |
08:04:08 |
CHIX |
1456620 |
|||||
136 |
2,366.0000 |
08:04:08 |
CHIX |
1456616 |
|||||
674 |
2,381.0000 |
08:16:25 |
CHIX |
1471268 |
|||||
750 |
2,384.0000 |
08:25:44 |
CHIX |
1480176 |
|||||
794 |
2,384.0000 |
08:35:48 |
CHIX |
1490014 |
|||||
831 |
2,383.0000 |
08:56:25 |
CHIX |
1509614 |
|||||
720 |
2,386.0000 |
09:18:03 |
CHIX |
1528530 |
|||||
385 |
2,390.0000 |
09:44:44 |
CHIX |
1551457 |
|||||
250 |
2,390.0000 |
09:44:44 |
CHIX |
1551455 |
|||||
32 |
2,390.0000 |
09:44:44 |
CHIX |
1551461 |
|||||
776 |
2,385.0000 |
10:05:52 |
CHIX |
1567954 |
|||||
16 |
2,382.0000 |
10:28:02 |
CHIX |
1584100 |
|||||
400 |
2,382.0000 |
10:28:02 |
CHIX |
1584086 |
|||||
99 |
2,382.0000 |
10:28:02 |
CHIX |
1584092 |
|||||
307 |
2,382.0000 |
10:28:02 |
CHIX |
1584096 |
|||||
823 |
2,385.0000 |
10:58:09 |
CHIX |
1605812 |
|||||
777 |
2,387.0000 |
11:29:03 |
CHIX |
1626117 |
|||||
360 |
2,390.0000 |
11:52:19 |
CHIX |
1639826 |
|||||
400 |
2,390.0000 |
11:52:19 |
CHIX |
1639824 |
|||||
562 |
2,397.0000 |
12:21:22 |
CHIX |
1657664 |
|||||
171 |
2,397.0000 |
12:21:22 |
CHIX |
1657662 |
|||||
710 |
2,399.0000 |
12:52:02 |
CHIX |
1679453 |
|||||
293 |
2,396.0000 |
13:17:45 |
CHIX |
1701714 |
|||||
480 |
2,396.0000 |
13:17:45 |
CHIX |
1701716 |
|||||
512 |
2,395.0000 |
13:39:58 |
CHIX |
1722414 |
|||||
192 |
2,395.0000 |
13:39:58 |
CHIX |
1722418 |
|||||
713 |
2,399.0000 |
14:00:54 |
CHIX |
1742758 |
|||||
716 |
2,400.0000 |
14:27:45 |
CHIX |
1768687 |
|||||
111 |
2,400.0000 |
14:27:45 |
CHIX |
1768683 |
|||||
591 |
2,400.0000 |
14:34:15 |
CHIX |
1790704 |
|||||
83 |
2,400.0000 |
14:34:15 |
CHIX |
1790702 |
|||||
381 |
2,395.0000 |
14:41:31 |
CHIX |
1808750 |
|||||
359 |
2,395.0000 |
14:41:31 |
CHIX |
1808748 |
|||||
457 |
2,394.0000 |
14:57:37 |
CHIX |
1844874 |
|||||
114 |
2,394.0000 |
14:57:37 |
CHIX |
1844878 |
|||||
176 |
2,394.0000 |
14:57:37 |
CHIX |
1844876 |
|||||
196 |
2,387.0000 |
15:05:35 |
CHIX |
1863871 |
|||||
500 |
2,387.0000 |
15:05:35 |
CHIX |
1863869 |
|||||
121 |
2,387.0000 |
15:05:35 |
CHIX |
1863867 |
|||||
155 |
2,389.0000 |
15:21:42 |
CHIX |
1893857 |
|||||
581 |
2,389.0000 |
15:21:42 |
CHIX |
1893863 |
|||||
611 |
2,386.0000 |
15:34:16 |
CHIX |
1916518 |
|||||
179 |
2,386.0000 |
15:34:16 |
CHIX |
1916516 |
|||||
582 |
2,387.0000 |
15:51:58 |
CHIX |
1945781 |
|||||
210 |
2,387.0000 |
15:51:58 |
CHIX |
1945783 |
|||||
13 |
2,387.0000 |
15:51:58 |
CHIX |
1945787 |
|||||
769 |
2,390.0000 |
15:59:37 |
CHIX |
1957631 |
|||||
745 |
2,387.0000 |
16:10:06 |
CHIX |
1978803 |
|||||
183 |
2,387.0000 |
16:20:09 |
CHIX |
2000117 |
|||||
580 |
2,387.0000 |
16:20:09 |
CHIX |
2000123 |
|||||
546 |
2,387.0000 |
16:27:11 |
CHIX |
2013518 |
|||||
100 |
2,387.0000 |
16:27:11 |
CHIX |
2013516 |
|||||
132 |
2,387.0000 |
16:27:11 |
CHIX |
2013514 |
|||||
1,048 |
2,368.0000 |
08:04:05 |
LSE |
1456551 |
|||||
364 |
2,365.0000 |
08:04:08 |
LSE |
1456624 |
|||||
314 |
2,365.0000 |
08:04:08 |
LSE |
1456622 |
|||||
648 |
2,374.0000 |
08:07:34 |
LSE |
1459988 |
|||||
529 |
2,374.0000 |
08:07:34 |
LSE |
1459986 |
|||||
123 |
2,374.0000 |
08:07:34 |
LSE |
1459984 |
|||||
698 |
2,370.0000 |
08:09:38 |
LSE |
1464475 |
|||||
619 |
2,380.0000 |
08:12:50 |
LSE |
1467696 |
|||||
675 |
2,381.0000 |
08:16:25 |
LSE |
1471272 |
|||||
69 |
2,382.0000 |
08:19:11 |
LSE |
1474156 |
|||||
596 |
2,381.0000 |
08:20:09 |
LSE |
1475006 |
|||||
680 |
2,384.0000 |
08:25:44 |
LSE |
1480178 |
|||||
591 |
2,383.0000 |
08:25:55 |
LSE |
1480329 |
|||||
293 |
2,378.0000 |
08:29:15 |
LSE |
1483514 |
|||||
330 |
2,378.0000 |
08:29:15 |
LSE |
1483512 |
|||||
669 |
2,382.0000 |
08:34:31 |
LSE |
1488810 |
|||||
595 |
2,384.0000 |
08:35:48 |
LSE |
1490016 |
|||||
684 |
2,383.0000 |
08:38:14 |
LSE |
1492351 |
|||||
106 |
2,388.0000 |
08:41:57 |
LSE |
1496177 |
|||||
509 |
2,388.0000 |
08:41:57 |
LSE |
1496179 |
|||||
122 |
2,386.0000 |
08:46:21 |
LSE |
1500791 |
|||||
73 |
2,386.0000 |
08:46:21 |
LSE |
1500789 |
|||||
130 |
2,386.0000 |
08:46:21 |
LSE |
1500787 |
|||||
375 |
2,386.0000 |
08:46:21 |
LSE |
1500785 |
|||||
156 |
2,386.0000 |
08:49:32 |
LSE |
1503456 |
|||||
348 |
2,386.0000 |
08:49:32 |
LSE |
1503454 |
|||||
117 |
2,386.0000 |
08:52:30 |
LSE |
1506412 |
|||||
536 |
2,386.0000 |
08:52:30 |
LSE |
1506410 |
|||||
596 |
2,385.0000 |
09:02:15 |
LSE |
1515044 |
|||||
117 |
2,386.0000 |
09:07:00 |
LSE |
1519220 |
|||||
79 |
2,386.0000 |
09:07:00 |
LSE |
1519218 |
|||||
73 |
2,386.0000 |
09:07:00 |
LSE |
1519216 |
|||||
340 |
2,386.0000 |
09:07:00 |
LSE |
1519214 |
|||||
268 |
2,385.0000 |
09:10:57 |
LSE |
1522422 |
|||||
431 |
2,385.0000 |
09:10:57 |
LSE |
1522420 |
|||||
724 |
2,386.0000 |
09:18:03 |
LSE |
1528532 |
|||||
718 |
2,390.0000 |
09:25:30 |
LSE |
1534551 |
|||||
293 |
2,391.0000 |
09:32:14 |
LSE |
1540018 |
|||||
380 |
2,391.0000 |
09:32:14 |
LSE |
1540016 |
|||||
73 |
2,390.0000 |
09:42:12 |
LSE |
1549242 |
|||||
137 |
2,390.0000 |
09:43:05 |
LSE |
1549974 |
|||||
79 |
2,390.0000 |
09:43:05 |
LSE |
1549972 |
|||||
621 |
2,390.0000 |
09:44:44 |
LSE |
1551459 |
|||||
122 |
2,388.0000 |
09:48:12 |
LSE |
1554316 |
|||||
500 |
2,388.0000 |
09:48:12 |
LSE |
1554314 |
|||||
612 |
2,384.0000 |
09:56:16 |
LSE |
1560802 |
|||||
406 |
2,384.0000 |
10:02:14 |
LSE |
1564890 |
|||||
295 |
2,384.0000 |
10:02:14 |
LSE |
1564892 |
|||||
385 |
2,384.0000 |
10:11:29 |
LSE |
1572320 |
|||||
254 |
2,384.0000 |
10:11:29 |
LSE |
1572322 |
|||||
619 |
2,380.0000 |
10:17:58 |
LSE |
1576994 |
|||||
172 |
2,382.0000 |
10:23:52 |
LSE |
1581255 |
|||||
172 |
2,382.0000 |
10:23:52 |
LSE |
1581253 |
|||||
116 |
2,382.0000 |
10:23:52 |
LSE |
1581251 |
|||||
717 |
2,382.0000 |
10:28:02 |
LSE |
1584106 |
|||||
601 |
2,383.0000 |
10:39:28 |
LSE |
1591786 |
|||||
241 |
2,382.0000 |
10:43:40 |
LSE |
1594337 |
|||||
32 |
2,382.0000 |
10:43:40 |
LSE |
1594341 |
|||||
45 |
2,382.0000 |
10:43:40 |
LSE |
1594339 |
|||||
224 |
2,382.0000 |
10:44:01 |
LSE |
1594785 |
|||||
54 |
2,382.0000 |
10:44:01 |
LSE |
1594783 |
|||||
70 |
2,384.0000 |
10:54:52 |
LSE |
1603205 |
|||||
224 |
2,386.0000 |
10:55:42 |
LSE |
1604077 |
|||||
89 |
2,386.0000 |
10:55:42 |
LSE |
1604075 |
|||||
89 |
2,386.0000 |
10:55:49 |
LSE |
1604209 |
|||||
245 |
2,386.0000 |
10:55:49 |
LSE |
1604207 |
|||||
56 |
2,385.0000 |
10:58:09 |
LSE |
1605822 |
|||||
434 |
2,385.0000 |
10:58:09 |
LSE |
1605820 |
|||||
73 |
2,385.0000 |
10:58:09 |
LSE |
1605818 |
|||||
84 |
2,385.0000 |
10:58:09 |
LSE |
1605816 |
|||||
85 |
2,386.0000 |
10:58:09 |
LSE |
1605810 |
|||||
73 |
2,386.0000 |
10:58:09 |
LSE |
1605814 |
|||||
8 |
2,388.0000 |
11:06:36 |
LSE |
1611731 |
|||||
500 |
2,388.0000 |
11:06:36 |
LSE |
1611729 |
|||||
74 |
2,388.0000 |
11:06:36 |
LSE |
1611727 |
|||||
81 |
2,388.0000 |
11:06:36 |
LSE |
1611733 |
|||||
591 |
2,386.0000 |
11:13:44 |
LSE |
1615860 |
|||||
97 |
2,386.0000 |
11:13:44 |
LSE |
1615858 |
|||||
590 |
2,387.0000 |
11:29:03 |
LSE |
1626121 |
|||||
96 |
2,387.0000 |
11:29:03 |
LSE |
1626119 |
|||||
607 |
2,385.0000 |
11:30:00 |
LSE |
1626848 |
|||||
252 |
2,390.0000 |
11:41:32 |
LSE |
1633671 |
|||||
333 |
2,390.0000 |
11:41:32 |
LSE |
1633673 |
|||||
206 |
2,391.0000 |
11:49:47 |
LSE |
1638319 |
|||||
252 |
2,391.0000 |
11:49:47 |
LSE |
1638317 |
|||||
73 |
2,391.0000 |
11:49:47 |
LSE |
1638315 |
|||||
152 |
2,391.0000 |
11:49:47 |
LSE |
1638313 |
|||||
140 |
2,394.0000 |
11:58:40 |
LSE |
1643754 |
|||||
252 |
2,394.0000 |
11:58:40 |
LSE |
1643758 |
|||||
73 |
2,394.0000 |
11:58:40 |
LSE |
1643756 |
|||||
137 |
2,395.0000 |
12:01:42 |
LSE |
1645533 |
|||||
73 |
2,395.0000 |
12:01:42 |
LSE |
1645531 |
|||||
499 |
2,395.0000 |
12:01:42 |
LSE |
1645529 |
|||||
82 |
2,395.0000 |
12:08:39 |
LSE |
1649999 |
|||||
322 |
2,395.0000 |
12:08:39 |
LSE |
1649995 |
|||||
225 |
2,395.0000 |
12:08:39 |
LSE |
1649997 |
|||||
170 |
2,397.0000 |
12:21:22 |
LSE |
1657666 |
|||||
507 |
2,397.0000 |
12:21:22 |
LSE |
1657660 |
|||||
73 |
2,398.0000 |
12:31:47 |
LSE |
1664633 |
|||||
160 |
2,398.0000 |
12:31:47 |
LSE |
1664631 |
|||||
170 |
2,398.0000 |
12:31:47 |
LSE |
1664629 |
|||||
529 |
2,399.0000 |
12:36:19 |
LSE |
1667718 |
|||||
103 |
2,399.0000 |
12:36:19 |
LSE |
1667716 |
|||||
2 |
2,399.0000 |
12:44:00 |
LSE |
1674451 |
|||||
210 |
2,399.0000 |
12:44:00 |
LSE |
1674449 |
|||||
444 |
2,399.0000 |
12:44:00 |
LSE |
1674447 |
|||||
714 |
2,400.0000 |
12:50:34 |
LSE |
1678484 |
|||||
213 |
2,401.0000 |
13:01:15 |
LSE |
1687393 |
|||||
396 |
2,401.0000 |
13:01:15 |
LSE |
1687391 |
|||||
587 |
2,399.0000 |
13:08:49 |
LSE |
1694111 |
|||||
620 |
2,396.0000 |
13:17:45 |
LSE |
1701718 |
|||||
18 |
2,396.0000 |
13:26:09 |
LSE |
1708769 |
|||||
429 |
2,396.0000 |
13:26:09 |
LSE |
1708767 |
|||||
142 |
2,396.0000 |
13:26:09 |
LSE |
1708765 |
|||||
27 |
2,395.0000 |
13:30:14 |
LSE |
1712395 |
|||||
660 |
2,395.0000 |
13:30:14 |
LSE |
1712393 |
|||||
682 |
2,395.0000 |
13:32:01 |
LSE |
1714535 |
|||||
535 |
2,395.0000 |
13:39:58 |
LSE |
1722426 |
|||||
126 |
2,395.0000 |
13:39:58 |
LSE |
1722424 |
|||||
666 |
2,396.0000 |
13:47:56 |
LSE |
1730526 |
|||||
2 |
2,398.0000 |
13:58:17 |
LSE |
1740265 |
|||||
240 |
2,398.0000 |
13:58:58 |
LSE |
1740891 |
|||||
120 |
2,398.0000 |
13:58:58 |
LSE |
1740889 |
|||||
325 |
2,399.0000 |
14:00:54 |
LSE |
1742754 |
|||||
265 |
2,399.0000 |
14:00:54 |
LSE |
1742756 |
|||||
675 |
2,399.0000 |
14:05:06 |
LSE |
1746330 |
|||||
179 |
2,398.0000 |
14:15:12 |
LSE |
1756094 |
|||||
539 |
2,398.0000 |
14:15:12 |
LSE |
1756092 |
|||||
627 |
2,399.0000 |
14:26:29 |
LSE |
1767222 |
|||||
628 |
2,400.0000 |
14:27:45 |
LSE |
1768680 |
|||||
41 |
2,400.0000 |
14:30:52 |
LSE |
1780853 |
|||||
165 |
2,400.0000 |
14:30:52 |
LSE |
1780855 |
|||||
442 |
2,400.0000 |
14:30:52 |
LSE |
1780849 |
|||||
48 |
2,400.0000 |
14:30:52 |
LSE |
1780851 |
|||||
661 |
2,400.0000 |
14:34:15 |
LSE |
1790706 |
|||||
687 |
2,398.0000 |
14:36:03 |
LSE |
1795145 |
|||||
132 |
2,397.0000 |
14:40:50 |
LSE |
1806992 |
|||||
489 |
2,397.0000 |
14:40:50 |
LSE |
1806990 |
|||||
202 |
2,394.0000 |
14:43:13 |
LSE |
1811902 |
|||||
394 |
2,394.0000 |
14:43:13 |
LSE |
1811900 |
|||||
367 |
2,394.0000 |
14:47:02 |
LSE |
1820527 |
|||||
296 |
2,394.0000 |
14:47:02 |
LSE |
1820529 |
|||||
166 |
2,392.0000 |
14:51:21 |
LSE |
1830441 |
|||||
177 |
2,392.0000 |
14:51:21 |
LSE |
1830439 |
|||||
177 |
2,392.0000 |
14:51:21 |
LSE |
1830437 |
|||||
174 |
2,392.0000 |
14:51:21 |
LSE |
1830435 |
|||||
7 |
2,395.0000 |
14:55:59 |
LSE |
1841581 |
|||||
460 |
2,395.0000 |
14:55:59 |
LSE |
1841579 |
|||||
192 |
2,395.0000 |
14:55:59 |
LSE |
1841577 |
|||||
632 |
2,393.0000 |
14:58:52 |
LSE |
1847418 |
|||||
177 |
2,391.0000 |
15:05:14 |
LSE |
1863039 |
|||||
177 |
2,391.0000 |
15:05:14 |
LSE |
1863037 |
|||||
325 |
2,391.0000 |
15:05:14 |
LSE |
1863035 |
|||||
172 |
2,391.0000 |
15:05:14 |
LSE |
1863033 |
|||||
145 |
2,388.0000 |
15:06:56 |
LSE |
1866509 |
|||||
259 |
2,388.0000 |
15:07:56 |
LSE |
1868291 |
|||||
626 |
2,386.0000 |
15:09:37 |
LSE |
1871230 |
|||||
219 |
2,388.0000 |
15:13:34 |
LSE |
1878992 |
|||||
1 |
2,388.0000 |
15:13:34 |
LSE |
1878990 |
|||||
1 |
2,388.0000 |
15:13:34 |
LSE |
1878988 |
|||||
177 |
2,387.0000 |
15:15:29 |
LSE |
1882314 |
|||||
194 |
2,387.0000 |
15:15:29 |
LSE |
1882312 |
|||||
96 |
2,390.0000 |
15:21:29 |
LSE |
1893444 |
|||||
299 |
2,390.0000 |
15:21:29 |
LSE |
1893442 |
|||||
150 |
2,390.0000 |
15:21:29 |
LSE |
1893440 |
|||||
588 |
2,390.0000 |
15:21:29 |
LSE |
1893438 |
|||||
330 |
2,387.0000 |
15:23:53 |
LSE |
1897931 |
|||||
573 |
2,385.0000 |
15:27:32 |
LSE |
1905499 |
|||||
72 |
2,385.0000 |
15:27:32 |
LSE |
1905497 |
|||||
127 |
2,385.0000 |
15:30:32 |
LSE |
1910049 |
|||||
177 |
2,385.0000 |
15:30:32 |
LSE |
1910051 |
|||||
102 |
2,385.0000 |
15:30:32 |
LSE |
1910055 |
|||||
109 |
2,385.0000 |
15:30:32 |
LSE |
1910059 |
|||||
303 |
2,386.0000 |
15:34:16 |
LSE |
1916514 |
|||||
352 |
2,386.0000 |
15:34:16 |
LSE |
1916512 |
|||||
442 |
2,385.0000 |
15:40:42 |
LSE |
1927080 |
|||||
185 |
2,385.0000 |
15:40:42 |
LSE |
1927078 |
|||||
598 |
2,385.0000 |
15:41:39 |
LSE |
1928455 |
|||||
179 |
2,385.0000 |
15:44:57 |
LSE |
1933589 |
|||||
177 |
2,385.0000 |
15:44:57 |
LSE |
1933587 |
|||||
89 |
2,385.0000 |
15:44:57 |
LSE |
1933585 |
|||||
228 |
2,385.0000 |
15:44:57 |
LSE |
1933583 |
|||||
615 |
2,386.0000 |
15:49:00 |
LSE |
1940482 |
|||||
88 |
2,386.0000 |
15:49:00 |
LSE |
1940480 |
|||||
690 |
2,387.0000 |
15:53:22 |
LSE |
1947740 |
|||||
13 |
2,387.0000 |
15:53:22 |
LSE |
1947738 |
|||||
101 |
2,391.0000 |
15:57:09 |
LSE |
1953568 |
|||||
1 |
2,391.0000 |
15:57:09 |
LSE |
1953566 |
|||||
73 |
2,392.0000 |
15:57:39 |
LSE |
1954423 |
|||||
172 |
2,392.0000 |
15:57:39 |
LSE |
1954420 |
|||||
13 |
2,391.0000 |
15:58:39 |
LSE |
1955889 |
|||||
177 |
2,391.0000 |
15:58:39 |
LSE |
1955887 |
|||||
70 |
2,391.0000 |
15:58:39 |
LSE |
1955881 |
|||||
246 |
2,391.0000 |
15:58:39 |
LSE |
1955883 |
|||||
177 |
2,391.0000 |
15:58:39 |
LSE |
1955885 |
|||||
96 |
2,386.0000 |
16:01:32 |
LSE |
1961926 |
|||||
283 |
2,386.0000 |
16:01:32 |
LSE |
1961924 |
|||||
177 |
2,386.0000 |
16:01:32 |
LSE |
1961922 |
|||||
101 |
2,386.0000 |
16:01:32 |
LSE |
1961920 |
|||||
1 |
2,387.0000 |
16:04:06 |
LSE |
1966669 |
|||||
394 |
2,387.0000 |
16:04:06 |
LSE |
1966667 |
|||||
177 |
2,387.0000 |
16:04:06 |
LSE |
1966671 |
|||||
65 |
2,387.0000 |
16:04:06 |
LSE |
1966673 |
|||||
279 |
2,386.0000 |
16:08:02 |
LSE |
1974497 |
|||||
229 |
2,387.0000 |
16:10:06 |
LSE |
1978807 |
|||||
435 |
2,387.0000 |
16:10:06 |
LSE |
1978805 |
|||||
76 |
2,386.0000 |
16:12:05 |
LSE |
1983438 |
|||||
222 |
2,386.0000 |
16:12:05 |
LSE |
1983436 |
|||||
379 |
2,386.0000 |
16:12:05 |
LSE |
1983434 |
|||||
179 |
2,388.0000 |
16:18:02 |
LSE |
1995772 |
|||||
179 |
2,388.0000 |
16:18:02 |
LSE |
1995770 |
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184 |
2,387.0000 |
16:18:02 |
LSE |
1995766 |
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82 |
2,388.0000 |
16:18:03 |
LSE |
1995874 |
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170 |
2,388.0000 |
16:18:03 |
LSE |
1995872 |
|||||
221 |
2,388.0000 |
16:18:03 |
LSE |
1995870 |
|||||
73 |
2,388.0000 |
16:18:03 |
LSE |
1995868 |
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92 |
2,388.0000 |
16:18:03 |
LSE |
1995866 |
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265 |
2,388.0000 |
16:19:35 |
LSE |
1998674 |
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432 |
2,388.0000 |
16:19:35 |
LSE |
1998672 |
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96 |
2,386.0000 |
16:20:48 |
LSE |
2001347 |
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150 |
2,387.0000 |
16:21:29 |
LSE |
2002721 |
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223 |
2,387.0000 |
16:21:29 |
LSE |
2002719 |
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222 |
2,387.0000 |
16:21:29 |
LSE |
2002717 |
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22 |
2,387.0000 |
16:21:29 |
LSE |
2002715 |
|||||
96 |
2,387.0000 |
16:21:29 |
LSE |
2002713 |
|||||
222 |
2,387.0000 |
16:23:20 |
LSE |
2006174 |
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221 |
2,387.0000 |
16:23:20 |
LSE |
2006172 |
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96 |
2,387.0000 |
16:23:20 |
LSE |
2006170 |
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697 |
2,387.0000 |
16:25:25 |
LSE |
2010222 |
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168 |
2,386.0000 |
16:27:19 |
LSE |
2013726 |
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329 |
2,386.0000 |
16:27:48 |
LSE |
2014651 |
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Contacts: |
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+44 (0) 20 7399 6500 |