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11 December 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 11 December 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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11 December 2023 |
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Number of shares repurchased: |
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75,656 |
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Average price paid per share: |
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GBp 2437.5345 |
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Highest price paid per share: |
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GBp 2456 |
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Lowest price paid per share: |
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GBp 2420 |
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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: |
11 December 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 |
2,438.5336 |
51,151 |
2,420.0000 |
2,456.0000 |
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BATS Europe |
2,434.4711 |
12,527 |
2,422.0000 |
2,442.0000 |
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Chi-X Europe |
2,433.4542 |
6,658 |
2,422.0000 |
2,442.0000 |
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Aquis |
2,440.2483 |
5,320 |
2,427.0000 |
2,450.0000 |
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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 |
|||||
600 |
2,427.0000 |
08:14:35 |
Aquis |
1551278 |
|||||
86 |
2,427.0000 |
08:14:35 |
Aquis |
1551280 |
|||||
20 |
2,441.0000 |
09:26:31 |
Aquis |
1602661 |
|||||
686 |
2,441.0000 |
09:30:52 |
Aquis |
1605172 |
|||||
16 |
2,434.0000 |
10:32:13 |
Aquis |
1646123 |
|||||
628 |
2,434.0000 |
10:32:13 |
Aquis |
1646121 |
|||||
353 |
2,439.0000 |
11:41:43 |
Aquis |
1689535 |
|||||
321 |
2,439.0000 |
11:41:43 |
Aquis |
1689539 |
|||||
262 |
2,445.0000 |
12:59:26 |
Aquis |
1732531 |
|||||
86 |
2,445.0000 |
12:59:26 |
Aquis |
1732514 |
|||||
34 |
2,445.0000 |
12:59:55 |
Aquis |
1733019 |
|||||
221 |
2,445.0000 |
13:00:05 |
Aquis |
1733187 |
|||||
46 |
2,445.0000 |
13:00:05 |
Aquis |
1733185 |
|||||
380 |
2,443.0000 |
14:06:06 |
Aquis |
1788532 |
|||||
316 |
2,443.0000 |
14:06:06 |
Aquis |
1788530 |
|||||
456 |
2,444.0000 |
14:47:35 |
Aquis |
1851941 |
|||||
196 |
2,444.0000 |
14:47:35 |
Aquis |
1851947 |
|||||
34 |
2,450.0000 |
15:17:40 |
Aquis |
1905449 |
|||||
39 |
2,450.0000 |
15:17:40 |
Aquis |
1905447 |
|||||
540 |
2,450.0000 |
15:17:40 |
Aquis |
1905451 |
|||||
754 |
2,422.0000 |
08:08:36 |
BATE |
1546996 |
|||||
302 |
2,428.0000 |
08:13:53 |
BATE |
1550687 |
|||||
502 |
2,428.0000 |
08:13:53 |
BATE |
1550693 |
|||||
197 |
2,426.0000 |
08:14:35 |
BATE |
1551284 |
|||||
500 |
2,426.0000 |
08:14:35 |
BATE |
1551282 |
|||||
682 |
2,428.0000 |
08:23:25 |
BATE |
1557995 |
|||||
32 |
2,428.0000 |
08:23:25 |
BATE |
1557993 |
|||||
706 |
2,434.0000 |
08:39:14 |
BATE |
1569870 |
|||||
151 |
2,435.0000 |
08:41:57 |
BATE |
1572224 |
|||||
10 |
2,435.0000 |
08:41:57 |
BATE |
1572226 |
|||||
102 |
2,435.0000 |
08:42:48 |
BATE |
1572746 |
|||||
258 |
2,435.0000 |
08:52:50 |
BATE |
1580132 |
|||||
297 |
2,435.0000 |
08:52:50 |
BATE |
1580130 |
|||||
90 |
2,435.0000 |
08:55:21 |
BATE |
1581709 |
|||||
64 |
2,435.0000 |
08:55:21 |
BATE |
1581707 |
|||||
56 |
2,435.0000 |
08:58:01 |
BATE |
1583741 |
|||||
50 |
2,435.0000 |
09:10:44 |
BATE |
1592809 |
|||||
163 |
2,435.0000 |
09:10:44 |
BATE |
1592805 |
|||||
13 |
2,435.0000 |
09:10:44 |
BATE |
1592801 |
|||||
163 |
2,441.0000 |
09:25:07 |
BATE |
1601880 |
|||||
163 |
2,441.0000 |
09:25:07 |
BATE |
1601878 |
|||||
116 |
2,441.0000 |
09:25:07 |
BATE |
1601874 |
|||||
203 |
2,441.0000 |
09:26:31 |
BATE |
1602665 |
|||||
13 |
2,441.0000 |
09:26:31 |
BATE |
1602663 |
|||||
166 |
2,441.0000 |
09:30:18 |
BATE |
1604842 |
|||||
194 |
2,440.0000 |
09:30:55 |
BATE |
1605211 |
|||||
53 |
2,440.0000 |
09:30:55 |
BATE |
1605209 |
|||||
163 |
2,440.0000 |
09:30:55 |
BATE |
1605207 |
|||||
99 |
2,440.0000 |
09:30:55 |
BATE |
1605205 |
|||||
81 |
2,440.0000 |
09:30:55 |
BATE |
1605203 |
|||||
38 |
2,440.0000 |
09:30:55 |
BATE |
1605201 |
|||||
40 |
2,440.0000 |
09:30:55 |
BATE |
1605199 |
|||||
163 |
2,440.0000 |
09:30:55 |
BATE |
1605197 |
|||||
698 |
2,437.0000 |
09:49:15 |
BATE |
1617047 |
|||||
15 |
2,437.0000 |
09:49:15 |
BATE |
1617045 |
|||||
100 |
2,437.0000 |
09:49:15 |
BATE |
1617043 |
|||||
163 |
2,434.0000 |
10:24:29 |
BATE |
1641053 |
|||||
56 |
2,434.0000 |
10:25:28 |
BATE |
1641675 |
|||||
56 |
2,434.0000 |
10:25:28 |
BATE |
1641677 |
|||||
216 |
2,434.0000 |
10:32:13 |
BATE |
1646125 |
|||||
100 |
2,434.0000 |
10:32:13 |
BATE |
1646129 |
|||||
158 |
2,434.0000 |
10:32:13 |
BATE |
1646131 |
|||||
58 |
2,434.0000 |
10:32:13 |
BATE |
1646133 |
|||||
100 |
2,435.0000 |
10:40:13 |
BATE |
1650974 |
|||||
100 |
2,435.0000 |
10:40:13 |
BATE |
1650972 |
|||||
163 |
2,435.0000 |
10:40:13 |
BATE |
1650970 |
|||||
57 |
2,435.0000 |
10:40:13 |
BATE |
1650967 |
|||||
184 |
2,435.0000 |
10:40:13 |
BATE |
1650965 |
|||||
148 |
2,435.0000 |
10:40:44 |
BATE |
1651251 |
|||||
96 |
2,435.0000 |
10:50:14 |
BATE |
1658301 |
|||||
161 |
2,435.0000 |
10:50:18 |
BATE |
1658406 |
|||||
142 |
2,435.0000 |
10:50:18 |
BATE |
1658404 |
|||||
49 |
2,435.0000 |
10:51:00 |
BATE |
1658854 |
|||||
49 |
2,435.0000 |
10:51:00 |
BATE |
1658852 |
|||||
55 |
2,435.0000 |
10:56:33 |
BATE |
1662156 |
|||||
126 |
2,435.0000 |
10:56:33 |
BATE |
1662158 |
|||||
59 |
2,434.0000 |
11:13:39 |
BATE |
1673349 |
|||||
59 |
2,434.0000 |
11:13:39 |
BATE |
1673351 |
|||||
163 |
2,434.0000 |
11:13:39 |
BATE |
1673343 |
|||||
228 |
2,434.0000 |
11:14:00 |
BATE |
1673581 |
|||||
212 |
2,434.0000 |
11:14:00 |
BATE |
1673579 |
|||||
92 |
2,434.0000 |
11:14:03 |
BATE |
1673645 |
|||||
171 |
2,439.0000 |
11:41:43 |
BATE |
1689537 |
|||||
165 |
2,439.0000 |
11:41:43 |
BATE |
1689523 |
|||||
100 |
2,439.0000 |
11:41:43 |
BATE |
1689521 |
|||||
125 |
2,439.0000 |
11:41:43 |
BATE |
1689519 |
|||||
172 |
2,439.0000 |
11:41:43 |
BATE |
1689517 |
|||||
33 |
2,439.0000 |
11:41:43 |
BATE |
1689515 |
|||||
24 |
2,440.0000 |
11:57:14 |
BATE |
1698489 |
|||||
24 |
2,440.0000 |
12:00:07 |
BATE |
1700236 |
|||||
489 |
2,441.0000 |
12:01:46 |
BATE |
1701043 |
|||||
172 |
2,442.0000 |
12:16:53 |
BATE |
1708221 |
|||||
163 |
2,442.0000 |
12:16:53 |
BATE |
1708219 |
|||||
215 |
2,442.0000 |
12:16:53 |
BATE |
1708217 |
|||||
227 |
2,442.0000 |
12:16:59 |
BATE |
1708254 |
|||||
780 |
2,422.0000 |
08:08:36 |
CHIX |
1546994 |
|||||
726 |
2,428.0000 |
08:13:53 |
CHIX |
1550695 |
|||||
337 |
2,432.0000 |
08:28:44 |
CHIX |
1561758 |
|||||
393 |
2,432.0000 |
08:28:44 |
CHIX |
1561756 |
|||||
156 |
2,435.0000 |
08:42:48 |
CHIX |
1572750 |
|||||
9 |
2,435.0000 |
08:42:48 |
CHIX |
1572748 |
|||||
102 |
2,434.0000 |
08:58:01 |
CHIX |
1583750 |
|||||
52 |
2,434.0000 |
08:58:02 |
CHIX |
1583779 |
|||||
49 |
2,435.0000 |
09:10:44 |
CHIX |
1592812 |
|||||
77 |
2,435.0000 |
09:10:44 |
CHIX |
1592807 |
|||||
194 |
2,435.0000 |
09:10:44 |
CHIX |
1592803 |
|||||
24 |
2,435.0000 |
09:10:44 |
CHIX |
1592799 |
|||||
68 |
2,435.0000 |
09:11:16 |
CHIX |
1593104 |
|||||
38 |
2,442.0000 |
09:29:22 |
CHIX |
1604249 |
|||||
27 |
2,442.0000 |
09:29:22 |
CHIX |
1604247 |
|||||
224 |
2,442.0000 |
09:29:26 |
CHIX |
1604285 |
|||||
458 |
2,442.0000 |
09:30:07 |
CHIX |
1604724 |
|||||
492 |
2,440.0000 |
09:48:02 |
CHIX |
1616168 |
|||||
201 |
2,440.0000 |
09:48:02 |
CHIX |
1616164 |
|||||
152 |
2,434.0000 |
10:32:13 |
CHIX |
1646141 |
|||||
73 |
2,434.0000 |
10:32:13 |
CHIX |
1646139 |
|||||
104 |
2,434.0000 |
10:32:13 |
CHIX |
1646137 |
|||||
184 |
2,434.0000 |
10:32:13 |
CHIX |
1646127 |
|||||
224 |
2,434.0000 |
10:32:13 |
CHIX |
1646135 |
|||||
360 |
2,435.0000 |
10:56:33 |
CHIX |
1662176 |
|||||
100 |
2,435.0000 |
10:56:33 |
CHIX |
1662174 |
|||||
101 |
2,435.0000 |
10:56:33 |
CHIX |
1662172 |
|||||
102 |
2,435.0000 |
10:56:33 |
CHIX |
1662170 |
|||||
54 |
2,435.0000 |
10:56:33 |
CHIX |
1662168 |
|||||
17 |
2,435.0000 |
10:56:33 |
CHIX |
1662166 |
|||||
58 |
2,435.0000 |
10:56:33 |
CHIX |
1662164 |
|||||
30 |
2,435.0000 |
10:56:33 |
CHIX |
1662162 |
|||||
9 |
2,435.0000 |
10:56:33 |
CHIX |
1662160 |
|||||
226 |
2,434.0000 |
11:24:08 |
CHIX |
1679366 |
|||||
100 |
2,434.0000 |
11:24:08 |
CHIX |
1679364 |
|||||
142 |
2,434.0000 |
11:24:08 |
CHIX |
1679362 |
|||||
10 |
2,434.0000 |
11:24:08 |
CHIX |
1679354 |
|||||
42 |
2,434.0000 |
11:24:08 |
CHIX |
1679360 |
|||||
163 |
2,434.0000 |
11:24:08 |
CHIX |
1679358 |
|||||
344 |
2,422.0000 |
08:03:36 |
LSE |
1540061 |
|||||
256 |
2,422.0000 |
08:03:36 |
LSE |
1540059 |
|||||
972 |
2,424.0000 |
08:08:34 |
LSE |
1546952 |
|||||
707 |
2,424.0000 |
08:08:34 |
LSE |
1546950 |
|||||
60 |
2,424.0000 |
08:08:34 |
LSE |
1546948 |
|||||
606 |
2,422.0000 |
08:08:36 |
LSE |
1546998 |
|||||
584 |
2,420.0000 |
08:08:40 |
LSE |
1547040 |
|||||
188 |
2,428.0000 |
08:13:53 |
LSE |
1550691 |
|||||
269 |
2,428.0000 |
08:13:53 |
LSE |
1550689 |
|||||
273 |
2,428.0000 |
08:13:53 |
LSE |
1550685 |
|||||
118 |
2,428.0000 |
08:14:31 |
LSE |
1551226 |
|||||
136 |
2,428.0000 |
08:14:31 |
LSE |
1551224 |
|||||
51 |
2,428.0000 |
08:14:31 |
LSE |
1551222 |
|||||
60 |
2,428.0000 |
08:14:31 |
LSE |
1551228 |
|||||
465 |
2,427.0000 |
08:14:31 |
LSE |
1551220 |
|||||
139 |
2,427.0000 |
08:14:31 |
LSE |
1551218 |
|||||
71 |
2,429.0000 |
08:18:24 |
LSE |
1554340 |
|||||
63 |
2,429.0000 |
08:18:24 |
LSE |
1554338 |
|||||
63 |
2,429.0000 |
08:18:34 |
LSE |
1554484 |
|||||
316 |
2,428.0000 |
08:18:35 |
LSE |
1554495 |
|||||
272 |
2,428.0000 |
08:18:35 |
LSE |
1554493 |
|||||
637 |
2,428.0000 |
08:23:25 |
LSE |
1557991 |
|||||
194 |
2,430.0000 |
08:25:23 |
LSE |
1559490 |
|||||
402 |
2,430.0000 |
08:25:23 |
LSE |
1559492 |
|||||
123 |
2,432.0000 |
08:28:44 |
LSE |
1561762 |
|||||
494 |
2,432.0000 |
08:28:44 |
LSE |
1561760 |
|||||
248 |
2,430.0000 |
08:32:02 |
LSE |
1564433 |
|||||
394 |
2,430.0000 |
08:32:02 |
LSE |
1564431 |
|||||
670 |
2,433.0000 |
08:36:24 |
LSE |
1567327 |
|||||
689 |
2,435.0000 |
08:37:32 |
LSE |
1568160 |
|||||
566 |
2,435.0000 |
08:41:57 |
LSE |
1572228 |
|||||
505 |
2,436.0000 |
08:45:47 |
LSE |
1574999 |
|||||
72 |
2,436.0000 |
08:45:47 |
LSE |
1574997 |
|||||
668 |
2,435.0000 |
08:48:34 |
LSE |
1577265 |
|||||
592 |
2,434.0000 |
08:58:01 |
LSE |
1583748 |
|||||
7 |
2,434.0000 |
08:58:01 |
LSE |
1583746 |
|||||
594 |
2,436.0000 |
09:07:41 |
LSE |
1590734 |
|||||
141 |
2,436.0000 |
09:09:59 |
LSE |
1592315 |
|||||
92 |
2,436.0000 |
09:09:59 |
LSE |
1592317 |
|||||
73 |
2,436.0000 |
09:09:59 |
LSE |
1592319 |
|||||
116 |
2,436.0000 |
09:09:59 |
LSE |
1592313 |
|||||
92 |
2,436.0000 |
09:09:59 |
LSE |
1592311 |
|||||
110 |
2,437.0000 |
09:15:14 |
LSE |
1595518 |
|||||
59 |
2,438.0000 |
09:16:01 |
LSE |
1595966 |
|||||
164 |
2,438.0000 |
09:16:01 |
LSE |
1595964 |
|||||
81 |
2,438.0000 |
09:16:01 |
LSE |
1595958 |
|||||
49 |
2,438.0000 |
09:16:01 |
LSE |
1595956 |
|||||
143 |
2,438.0000 |
09:16:01 |
LSE |
1595960 |
|||||
246 |
2,438.0000 |
09:16:01 |
LSE |
1595962 |
|||||
74 |
2,442.0000 |
09:24:14 |
LSE |
1601170 |
|||||
581 |
2,441.0000 |
09:25:07 |
LSE |
1601876 |
|||||
646 |
2,442.0000 |
09:30:07 |
LSE |
1604722 |
|||||
586 |
2,440.0000 |
09:48:02 |
LSE |
1616182 |
|||||
102 |
2,440.0000 |
09:48:02 |
LSE |
1616170 |
|||||
577 |
2,440.0000 |
09:48:02 |
LSE |
1616166 |
|||||
613 |
2,435.0000 |
09:54:41 |
LSE |
1620620 |
|||||
137 |
2,431.0000 |
10:02:45 |
LSE |
1626835 |
|||||
111 |
2,431.0000 |
10:02:45 |
LSE |
1626833 |
|||||
136 |
2,431.0000 |
10:02:45 |
LSE |
1626837 |
|||||
120 |
2,431.0000 |
10:02:45 |
LSE |
1626839 |
|||||
597 |
2,431.0000 |
10:06:57 |
LSE |
1629321 |
|||||
2 |
2,434.0000 |
10:19:43 |
LSE |
1637613 |
|||||
658 |
2,434.0000 |
10:24:29 |
LSE |
1641051 |
|||||
29 |
2,435.0000 |
10:24:32 |
LSE |
1641097 |
|||||
100 |
2,435.0000 |
10:24:35 |
LSE |
1641121 |
|||||
72 |
2,435.0000 |
10:27:06 |
LSE |
1642709 |
|||||
667 |
2,435.0000 |
10:28:06 |
LSE |
1643350 |
|||||
114 |
2,435.0000 |
10:30:19 |
LSE |
1644937 |
|||||
47 |
2,435.0000 |
10:30:19 |
LSE |
1644935 |
|||||
107 |
2,435.0000 |
10:30:19 |
LSE |
1644933 |
|||||
118 |
2,435.0000 |
10:30:19 |
LSE |
1644931 |
|||||
63 |
2,435.0000 |
10:30:19 |
LSE |
1644929 |
|||||
78 |
2,434.0000 |
10:38:34 |
LSE |
1649962 |
|||||
100 |
2,434.0000 |
10:38:34 |
LSE |
1649960 |
|||||
79 |
2,436.0000 |
10:39:25 |
LSE |
1650486 |
|||||
561 |
2,435.0000 |
10:40:13 |
LSE |
1650963 |
|||||
567 |
2,434.0000 |
10:46:42 |
LSE |
1655631 |
|||||
618 |
2,435.0000 |
10:56:33 |
LSE |
1662154 |
|||||
67 |
2,434.0000 |
11:00:28 |
LSE |
1665058 |
|||||
218 |
2,434.0000 |
11:00:28 |
LSE |
1665056 |
|||||
154 |
2,434.0000 |
11:00:28 |
LSE |
1665054 |
|||||
136 |
2,435.0000 |
11:05:00 |
LSE |
1667874 |
|||||
64 |
2,435.0000 |
11:05:00 |
LSE |
1667872 |
|||||
164 |
2,435.0000 |
11:05:00 |
LSE |
1667878 |
|||||
122 |
2,435.0000 |
11:05:00 |
LSE |
1667876 |
|||||
136 |
2,435.0000 |
11:11:36 |
LSE |
1672273 |
|||||
116 |
2,435.0000 |
11:11:36 |
LSE |
1672275 |
|||||
92 |
2,435.0000 |
11:11:36 |
LSE |
1672271 |
|||||
120 |
2,435.0000 |
11:22:24 |
LSE |
1678474 |
|||||
244 |
2,435.0000 |
11:22:39 |
LSE |
1678583 |
|||||
122 |
2,435.0000 |
11:22:39 |
LSE |
1678581 |
|||||
594 |
2,434.0000 |
11:24:04 |
LSE |
1679284 |
|||||
279 |
2,437.0000 |
11:32:03 |
LSE |
1683924 |
|||||
578 |
2,438.0000 |
11:36:47 |
LSE |
1686913 |
|||||
269 |
2,438.0000 |
11:42:49 |
LSE |
1690289 |
|||||
215 |
2,438.0000 |
11:42:49 |
LSE |
1690287 |
|||||
71 |
2,438.0000 |
11:42:49 |
LSE |
1690285 |
|||||
44 |
2,440.0000 |
11:57:14 |
LSE |
1698491 |
|||||
360 |
2,440.0000 |
11:57:14 |
LSE |
1698487 |
|||||
273 |
2,440.0000 |
11:57:14 |
LSE |
1698485 |
|||||
187 |
2,442.0000 |
12:01:13 |
LSE |
1700816 |
|||||
91 |
2,442.0000 |
12:01:13 |
LSE |
1700818 |
|||||
571 |
2,441.0000 |
12:04:28 |
LSE |
1702455 |
|||||
186 |
2,442.0000 |
12:16:52 |
LSE |
1708208 |
|||||
102 |
2,442.0000 |
12:16:53 |
LSE |
1708215 |
|||||
339 |
2,442.0000 |
12:16:53 |
LSE |
1708213 |
|||||
123 |
2,444.0000 |
12:24:10 |
LSE |
1711643 |
|||||
110 |
2,444.0000 |
12:24:10 |
LSE |
1711641 |
|||||
117 |
2,444.0000 |
12:24:10 |
LSE |
1711647 |
|||||
27 |
2,444.0000 |
12:24:10 |
LSE |
1711645 |
|||||
196 |
2,444.0000 |
12:24:10 |
LSE |
1711649 |
|||||
606 |
2,443.0000 |
12:33:20 |
LSE |
1716343 |
|||||
103 |
2,442.0000 |
12:38:54 |
LSE |
1719566 |
|||||
129 |
2,442.0000 |
12:38:54 |
LSE |
1719564 |
|||||
109 |
2,442.0000 |
12:38:54 |
LSE |
1719562 |
|||||
500 |
2,445.0000 |
12:59:26 |
LSE |
1732516 |
|||||
160 |
2,445.0000 |
12:59:26 |
LSE |
1732520 |
|||||
18 |
2,445.0000 |
12:59:26 |
LSE |
1732518 |
|||||
36 |
2,445.0000 |
12:59:26 |
LSE |
1732522 |
|||||
162 |
2,445.0000 |
12:59:47 |
LSE |
1732876 |
|||||
164 |
2,445.0000 |
12:59:47 |
LSE |
1732874 |
|||||
38 |
2,445.0000 |
12:59:47 |
LSE |
1732872 |
|||||
168 |
2,445.0000 |
12:59:49 |
LSE |
1732893 |
|||||
139 |
2,445.0000 |
12:59:49 |
LSE |
1732891 |
|||||
72 |
2,442.0000 |
13:04:15 |
LSE |
1736192 |
|||||
137 |
2,442.0000 |
13:04:15 |
LSE |
1736194 |
|||||
135 |
2,442.0000 |
13:04:15 |
LSE |
1736196 |
|||||
54 |
2,442.0000 |
13:04:15 |
LSE |
1736198 |
|||||
558 |
2,441.0000 |
13:13:13 |
LSE |
1742270 |
|||||
133 |
2,441.0000 |
13:13:13 |
LSE |
1742268 |
|||||
668 |
2,444.0000 |
13:20:30 |
LSE |
1748611 |
|||||
79 |
2,446.0000 |
13:30:52 |
LSE |
1757648 |
|||||
97 |
2,446.0000 |
13:34:29 |
LSE |
1760650 |
|||||
60 |
2,446.0000 |
13:34:29 |
LSE |
1760648 |
|||||
717 |
2,446.0000 |
13:34:29 |
LSE |
1760646 |
|||||
131 |
2,446.0000 |
13:35:10 |
LSE |
1761174 |
|||||
79 |
2,446.0000 |
13:35:10 |
LSE |
1761170 |
|||||
100 |
2,446.0000 |
13:35:10 |
LSE |
1761172 |
|||||
139 |
2,446.0000 |
13:35:10 |
LSE |
1761176 |
|||||
146 |
2,446.0000 |
13:35:10 |
LSE |
1761178 |
|||||
72 |
2,446.0000 |
13:35:10 |
LSE |
1761168 |
|||||
162 |
2,444.0000 |
13:46:44 |
LSE |
1770452 |
|||||
250 |
2,444.0000 |
13:46:44 |
LSE |
1770450 |
|||||
281 |
2,444.0000 |
13:50:27 |
LSE |
1774063 |
|||||
43 |
2,444.0000 |
13:50:27 |
LSE |
1774061 |
|||||
209 |
2,444.0000 |
13:50:27 |
LSE |
1774059 |
|||||
346 |
2,444.0000 |
13:50:27 |
LSE |
1774065 |
|||||
134 |
2,441.0000 |
13:58:00 |
LSE |
1780362 |
|||||
196 |
2,441.0000 |
13:58:00 |
LSE |
1780366 |
|||||
285 |
2,441.0000 |
13:58:00 |
LSE |
1780364 |
|||||
134 |
2,443.0000 |
14:03:11 |
LSE |
1785719 |
|||||
16 |
2,443.0000 |
14:03:11 |
LSE |
1785715 |
|||||
67 |
2,443.0000 |
14:03:11 |
LSE |
1785717 |
|||||
111 |
2,443.0000 |
14:03:11 |
LSE |
1785721 |
|||||
92 |
2,443.0000 |
14:03:11 |
LSE |
1785723 |
|||||
135 |
2,442.0000 |
14:13:28 |
LSE |
1794980 |
|||||
135 |
2,442.0000 |
14:13:28 |
LSE |
1794978 |
|||||
78 |
2,442.0000 |
14:13:28 |
LSE |
1794976 |
|||||
570 |
2,440.0000 |
14:15:42 |
LSE |
1796994 |
|||||
170 |
2,442.0000 |
14:27:13 |
LSE |
1809168 |
|||||
72 |
2,442.0000 |
14:27:13 |
LSE |
1809170 |
|||||
136 |
2,442.0000 |
14:27:13 |
LSE |
1809172 |
|||||
560 |
2,442.0000 |
14:27:13 |
LSE |
1809166 |
|||||
421 |
2,440.0000 |
14:28:13 |
LSE |
1810651 |
|||||
60 |
2,440.0000 |
14:28:13 |
LSE |
1810649 |
|||||
176 |
2,440.0000 |
14:28:13 |
LSE |
1810647 |
|||||
124 |
2,441.0000 |
14:31:00 |
LSE |
1821186 |
|||||
136 |
2,441.0000 |
14:31:00 |
LSE |
1821184 |
|||||
91 |
2,438.0000 |
14:33:46 |
LSE |
1827635 |
|||||
136 |
2,438.0000 |
14:33:46 |
LSE |
1827639 |
|||||
162 |
2,438.0000 |
14:33:46 |
LSE |
1827641 |
|||||
136 |
2,438.0000 |
14:33:46 |
LSE |
1827637 |
|||||
78 |
2,438.0000 |
14:33:46 |
LSE |
1827633 |
|||||
201 |
2,443.0000 |
14:38:17 |
LSE |
1835618 |
|||||
136 |
2,443.0000 |
14:38:17 |
LSE |
1835616 |
|||||
144 |
2,443.0000 |
14:38:17 |
LSE |
1835614 |
|||||
180 |
2,441.0000 |
14:39:07 |
LSE |
1836926 |
|||||
645 |
2,441.0000 |
14:41:27 |
LSE |
1840956 |
|||||
98 |
2,444.0000 |
14:45:35 |
LSE |
1848211 |
|||||
503 |
2,444.0000 |
14:47:35 |
LSE |
1851943 |
|||||
61 |
2,444.0000 |
14:47:35 |
LSE |
1851945 |
|||||
141 |
2,444.0000 |
14:49:35 |
LSE |
1856188 |
|||||
29 |
2,444.0000 |
14:49:35 |
LSE |
1856186 |
|||||
682 |
2,443.0000 |
14:51:40 |
LSE |
1859577 |
|||||
138 |
2,443.0000 |
14:56:09 |
LSE |
1867040 |
|||||
644 |
2,443.0000 |
14:56:59 |
LSE |
1868277 |
|||||
484 |
2,444.0000 |
15:01:21 |
LSE |
1878285 |
|||||
202 |
2,444.0000 |
15:01:21 |
LSE |
1878283 |
|||||
72 |
2,445.0000 |
15:03:40 |
LSE |
1882365 |
|||||
612 |
2,449.0000 |
15:07:06 |
LSE |
1888038 |
|||||
136 |
2,448.0000 |
15:09:15 |
LSE |
1891418 |
|||||
136 |
2,448.0000 |
15:09:15 |
LSE |
1891416 |
|||||
60 |
2,448.0000 |
15:09:15 |
LSE |
1891420 |
|||||
24 |
2,448.0000 |
15:09:15 |
LSE |
1891422 |
|||||
24 |
2,450.0000 |
15:12:32 |
LSE |
1896880 |
|||||
152 |
2,450.0000 |
15:12:32 |
LSE |
1896878 |
|||||
154 |
2,450.0000 |
15:12:32 |
LSE |
1896876 |
|||||
91 |
2,450.0000 |
15:12:32 |
LSE |
1896874 |
|||||
280 |
2,449.0000 |
15:14:14 |
LSE |
1899870 |
|||||
325 |
2,449.0000 |
15:14:14 |
LSE |
1899868 |
|||||
43 |
2,449.0000 |
15:14:14 |
LSE |
1899866 |
|||||
154 |
2,448.0000 |
15:19:32 |
LSE |
1908247 |
|||||
152 |
2,448.0000 |
15:19:32 |
LSE |
1908245 |
|||||
126 |
2,448.0000 |
15:19:32 |
LSE |
1908243 |
|||||
305 |
2,448.0000 |
15:26:13 |
LSE |
1921297 |
|||||
290 |
2,448.0000 |
15:26:13 |
LSE |
1921295 |
|||||
152 |
2,448.0000 |
15:27:03 |
LSE |
1922499 |
|||||
154 |
2,448.0000 |
15:27:03 |
LSE |
1922497 |
|||||
152 |
2,451.0000 |
15:30:44 |
LSE |
1928203 |
|||||
78 |
2,451.0000 |
15:30:44 |
LSE |
1928201 |
|||||
154 |
2,451.0000 |
15:30:44 |
LSE |
1928205 |
|||||
17 |
2,452.0000 |
15:30:44 |
LSE |
1928207 |
|||||
228 |
2,451.0000 |
15:30:44 |
LSE |
1928199 |
|||||
197 |
2,449.0000 |
15:31:50 |
LSE |
1930162 |
|||||
94 |
2,449.0000 |
15:31:50 |
LSE |
1930160 |
|||||
44 |
2,451.0000 |
15:34:15 |
LSE |
1933837 |
|||||
23 |
2,451.0000 |
15:34:15 |
LSE |
1933835 |
|||||
46 |
2,451.0000 |
15:34:15 |
LSE |
1933833 |
|||||
101 |
2,451.0000 |
15:34:15 |
LSE |
1933831 |
|||||
14 |
2,451.0000 |
15:34:15 |
LSE |
1933829 |
|||||
20 |
2,451.0000 |
15:34:30 |
LSE |
1934261 |
|||||
25 |
2,451.0000 |
15:34:30 |
LSE |
1934259 |
|||||
18 |
2,451.0000 |
15:34:30 |
LSE |
1934263 |
|||||
120 |
2,451.0000 |
15:34:30 |
LSE |
1934265 |
|||||
178 |
2,451.0000 |
15:34:30 |
LSE |
1934267 |
|||||
96 |
2,451.0000 |
15:34:30 |
LSE |
1934269 |
|||||
101 |
2,452.0000 |
15:38:28 |
LSE |
1940445 |
|||||
154 |
2,453.0000 |
15:40:13 |
LSE |
1943119 |
|||||
152 |
2,453.0000 |
15:40:13 |
LSE |
1943117 |
|||||
60 |
2,452.0000 |
15:40:32 |
LSE |
1943544 |
|||||
220 |
2,452.0000 |
15:40:32 |
LSE |
1943542 |
|||||
84 |
2,452.0000 |
15:40:32 |
LSE |
1943540 |
|||||
92 |
2,456.0000 |
15:44:22 |
LSE |
1949327 |
|||||
47 |
2,456.0000 |
15:44:48 |
LSE |
1950001 |
|||||
152 |
2,456.0000 |
15:44:48 |
LSE |
1949995 |
|||||
78 |
2,456.0000 |
15:44:48 |
LSE |
1949993 |
|||||
154 |
2,456.0000 |
15:44:48 |
LSE |
1949999 |
|||||
130 |
2,456.0000 |
15:44:48 |
LSE |
1949997 |
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Contacts: |
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+44 (0) 20 7399 6500 |
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