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12 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 12 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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12 December 2023 |
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Number of shares repurchased: |
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102,780 |
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Average price paid per share: |
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GBp 2454.932 |
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Highest price paid per share: |
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GBp 2476 |
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Lowest price paid per share: |
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GBp 2445 |
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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: |
12 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 |
2,455.5654 |
66,010 |
2,445.0000 |
2,476.0000 |
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BATS Europe |
2,454.5249 |
16,964 |
2,445.0000 |
2,466.0000 |
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Chi-X Europe |
2,453.0728 |
14,072 |
2,447.0000 |
2,466.0000 |
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Aquis |
2,453.4069 |
5,734 |
2,447.0000 |
2,465.0000 |
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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 |
|||||
497 |
2,465.0000 |
08:24:51 |
Aquis |
1348677 |
|||||
158 |
2,463.0000 |
11:19:50 |
Aquis |
1501779 |
|||||
100 |
2,463.0000 |
11:19:50 |
Aquis |
1501777 |
|||||
158 |
2,463.0000 |
11:19:50 |
Aquis |
1501775 |
|||||
292 |
2,459.0000 |
12:52:36 |
Aquis |
1559559 |
|||||
182 |
2,459.0000 |
12:52:36 |
Aquis |
1559555 |
|||||
336 |
2,453.0000 |
13:53:22 |
Aquis |
1612537 |
|||||
116 |
2,453.0000 |
13:53:22 |
Aquis |
1612533 |
|||||
255 |
2,453.0000 |
14:43:02 |
Aquis |
1682715 |
|||||
207 |
2,453.0000 |
14:43:02 |
Aquis |
1682713 |
|||||
19 |
2,463.0000 |
15:26:55 |
Aquis |
1761992 |
|||||
115 |
2,463.0000 |
15:26:58 |
Aquis |
1762041 |
|||||
243 |
2,463.0000 |
15:26:59 |
Aquis |
1762067 |
|||||
37 |
2,463.0000 |
15:27:02 |
Aquis |
1762106 |
|||||
19 |
2,463.0000 |
15:27:02 |
Aquis |
1762104 |
|||||
334 |
2,448.0000 |
16:01:30 |
Aquis |
1814163 |
|||||
19 |
2,448.0000 |
16:01:30 |
Aquis |
1814159 |
|||||
269 |
2,448.0000 |
16:01:30 |
Aquis |
1814153 |
|||||
527 |
2,449.0000 |
16:08:05 |
Aquis |
1824177 |
|||||
23 |
2,449.0000 |
16:08:46 |
Aquis |
1825138 |
|||||
41 |
2,449.0000 |
16:08:46 |
Aquis |
1825120 |
|||||
7 |
2,449.0000 |
16:08:46 |
Aquis |
1825112 |
|||||
10 |
2,449.0000 |
16:08:46 |
Aquis |
1825116 |
|||||
14 |
2,449.0000 |
16:08:46 |
Aquis |
1825118 |
|||||
246 |
2,448.0000 |
16:16:52 |
Aquis |
1839867 |
|||||
467 |
2,448.0000 |
16:17:30 |
Aquis |
1841085 |
|||||
95 |
2,447.0000 |
16:22:44 |
Aquis |
1851032 |
|||||
513 |
2,447.0000 |
16:23:22 |
Aquis |
1852002 |
|||||
24 |
2,447.0000 |
16:23:55 |
Aquis |
1852910 |
|||||
183 |
2,447.0000 |
16:26:10 |
Aquis |
1856892 |
|||||
103 |
2,449.0000 |
16:28:59 |
Aquis |
1861317 |
|||||
125 |
2,449.0000 |
16:28:59 |
Aquis |
1861315 |
|||||
308 |
2,455.0000 |
08:07:52 |
BATE |
1326133 |
|||||
255 |
2,455.0000 |
08:07:52 |
BATE |
1326131 |
|||||
234 |
2,455.0000 |
08:07:52 |
BATE |
1326129 |
|||||
3 |
2,466.0000 |
11:06:29 |
BATE |
1493273 |
|||||
82 |
2,466.0000 |
11:06:29 |
BATE |
1493275 |
|||||
600 |
2,466.0000 |
11:06:29 |
BATE |
1493277 |
|||||
130 |
2,466.0000 |
11:06:29 |
BATE |
1493279 |
|||||
348 |
2,464.0000 |
11:32:05 |
BATE |
1510729 |
|||||
12 |
2,464.0000 |
11:32:05 |
BATE |
1510727 |
|||||
399 |
2,464.0000 |
11:32:05 |
BATE |
1510725 |
|||||
162 |
2,455.0000 |
12:09:47 |
BATE |
1533076 |
|||||
292 |
2,455.0000 |
12:09:55 |
BATE |
1533277 |
|||||
219 |
2,455.0000 |
12:09:55 |
BATE |
1533275 |
|||||
119 |
2,459.0000 |
12:52:36 |
BATE |
1559563 |
|||||
58 |
2,459.0000 |
12:52:36 |
BATE |
1559561 |
|||||
512 |
2,459.0000 |
12:52:36 |
BATE |
1559557 |
|||||
538 |
2,462.0000 |
13:23:56 |
BATE |
1581695 |
|||||
271 |
2,462.0000 |
13:23:56 |
BATE |
1581697 |
|||||
108 |
2,453.0000 |
13:53:22 |
BATE |
1612535 |
|||||
10 |
2,453.0000 |
13:53:22 |
BATE |
1612539 |
|||||
678 |
2,453.0000 |
13:53:22 |
BATE |
1612541 |
|||||
226 |
2,453.0000 |
14:24:57 |
BATE |
1644073 |
|||||
163 |
2,453.0000 |
14:24:57 |
BATE |
1644071 |
|||||
321 |
2,453.0000 |
14:24:57 |
BATE |
1644069 |
|||||
142 |
2,453.0000 |
14:43:02 |
BATE |
1682711 |
|||||
570 |
2,453.0000 |
14:43:02 |
BATE |
1682709 |
|||||
362 |
2,455.0000 |
14:55:50 |
BATE |
1708423 |
|||||
392 |
2,455.0000 |
14:55:50 |
BATE |
1708421 |
|||||
700 |
2,462.0000 |
15:12:51 |
BATE |
1740817 |
|||||
124 |
2,462.0000 |
15:12:51 |
BATE |
1740815 |
|||||
518 |
2,462.0000 |
15:34:14 |
BATE |
1772244 |
|||||
200 |
2,462.0000 |
15:34:14 |
BATE |
1772229 |
|||||
90 |
2,466.0000 |
15:48:52 |
BATE |
1793793 |
|||||
149 |
2,466.0000 |
15:48:52 |
BATE |
1793791 |
|||||
41 |
2,466.0000 |
15:48:52 |
BATE |
1793795 |
|||||
283 |
2,466.0000 |
15:48:52 |
BATE |
1793797 |
|||||
227 |
2,466.0000 |
15:48:52 |
BATE |
1793789 |
|||||
781 |
2,451.0000 |
15:59:12 |
BATE |
1809413 |
|||||
447 |
2,448.0000 |
16:01:30 |
BATE |
1814157 |
|||||
73 |
2,448.0000 |
16:01:30 |
BATE |
1814151 |
|||||
170 |
2,448.0000 |
16:01:30 |
BATE |
1814149 |
|||||
341 |
2,449.0000 |
16:06:11 |
BATE |
1821575 |
|||||
353 |
2,449.0000 |
16:06:11 |
BATE |
1821579 |
|||||
669 |
2,449.0000 |
16:08:46 |
BATE |
1825106 |
|||||
281 |
2,448.0000 |
16:16:04 |
BATE |
1837977 |
|||||
77 |
2,448.0000 |
16:16:04 |
BATE |
1837975 |
|||||
3 |
2,448.0000 |
16:16:10 |
BATE |
1838111 |
|||||
110 |
2,447.0000 |
16:17:43 |
BATE |
1841531 |
|||||
361 |
2,448.0000 |
16:17:43 |
BATE |
1841506 |
|||||
32 |
2,448.0000 |
16:17:43 |
BATE |
1841502 |
|||||
130 |
2,448.0000 |
16:17:43 |
BATE |
1841498 |
|||||
480 |
2,447.0000 |
16:17:58 |
BATE |
1841928 |
|||||
187 |
2,447.0000 |
16:18:00 |
BATE |
1841977 |
|||||
34 |
2,445.0000 |
16:18:46 |
BATE |
1843595 |
|||||
709 |
2,447.0000 |
16:19:30 |
BATE |
1844997 |
|||||
512 |
2,447.0000 |
16:24:29 |
BATE |
1854141 |
|||||
50 |
2,447.0000 |
16:27:03 |
BATE |
1858277 |
|||||
70 |
2,447.0000 |
16:27:51 |
BATE |
1859737 |
|||||
115 |
2,447.0000 |
16:27:51 |
BATE |
1859733 |
|||||
42 |
2,449.0000 |
16:28:59 |
BATE |
1861310 |
|||||
67 |
2,449.0000 |
16:28:59 |
BATE |
1861308 |
|||||
67 |
2,449.0000 |
16:28:59 |
BATE |
1861306 |
|||||
67 |
2,449.0000 |
16:28:59 |
BATE |
1861304 |
|||||
890 |
2,449.0000 |
16:28:59 |
BATE |
1861302 |
|||||
743 |
2,465.0000 |
08:11:15 |
CHIX |
1332717 |
|||||
665 |
2,466.0000 |
11:06:29 |
CHIX |
1493269 |
|||||
151 |
2,466.0000 |
11:06:29 |
CHIX |
1493271 |
|||||
21 |
2,454.0000 |
12:07:02 |
CHIX |
1531710 |
|||||
164 |
2,454.0000 |
12:07:17 |
CHIX |
1531826 |
|||||
194 |
2,454.0000 |
12:10:42 |
CHIX |
1534023 |
|||||
64 |
2,454.0000 |
12:11:54 |
CHIX |
1534993 |
|||||
286 |
2,454.0000 |
12:11:54 |
CHIX |
1534991 |
|||||
1 |
2,454.0000 |
12:11:54 |
CHIX |
1534989 |
|||||
91 |
2,461.0000 |
13:09:54 |
CHIX |
1571729 |
|||||
170 |
2,461.0000 |
13:11:31 |
CHIX |
1572719 |
|||||
553 |
2,461.0000 |
13:11:31 |
CHIX |
1572715 |
|||||
408 |
2,452.0000 |
14:02:31 |
CHIX |
1621340 |
|||||
188 |
2,452.0000 |
14:02:31 |
CHIX |
1621338 |
|||||
157 |
2,452.0000 |
14:02:31 |
CHIX |
1621336 |
|||||
315 |
2,453.0000 |
14:37:40 |
CHIX |
1672266 |
|||||
70 |
2,453.0000 |
14:37:40 |
CHIX |
1672264 |
|||||
389 |
2,453.0000 |
14:37:40 |
CHIX |
1672262 |
|||||
37 |
2,459.0000 |
15:05:37 |
CHIX |
1728122 |
|||||
69 |
2,462.0000 |
15:12:51 |
CHIX |
1740813 |
|||||
601 |
2,462.0000 |
15:12:51 |
CHIX |
1740811 |
|||||
112 |
2,463.0000 |
15:30:49 |
CHIX |
1767350 |
|||||
623 |
2,463.0000 |
15:30:49 |
CHIX |
1767348 |
|||||
782 |
2,451.0000 |
15:59:12 |
CHIX |
1809417 |
|||||
569 |
2,448.0000 |
16:01:30 |
CHIX |
1814165 |
|||||
80 |
2,448.0000 |
16:01:30 |
CHIX |
1814161 |
|||||
22 |
2,448.0000 |
16:01:30 |
CHIX |
1814155 |
|||||
761 |
2,449.0000 |
16:06:11 |
CHIX |
1821577 |
|||||
496 |
2,449.0000 |
16:08:46 |
CHIX |
1825108 |
|||||
217 |
2,449.0000 |
16:08:46 |
CHIX |
1825114 |
|||||
276 |
2,448.0000 |
16:11:12 |
CHIX |
1829118 |
|||||
513 |
2,448.0000 |
16:11:13 |
CHIX |
1829124 |
|||||
633 |
2,448.0000 |
16:17:43 |
CHIX |
1841504 |
|||||
117 |
2,448.0000 |
16:17:43 |
CHIX |
1841500 |
|||||
336 |
2,447.0000 |
16:17:58 |
CHIX |
1841926 |
|||||
282 |
2,447.0000 |
16:18:00 |
CHIX |
1842010 |
|||||
213 |
2,447.0000 |
16:18:00 |
CHIX |
1841979 |
|||||
222 |
2,447.0000 |
16:24:29 |
CHIX |
1854146 |
|||||
141 |
2,447.0000 |
16:25:07 |
CHIX |
1855154 |
|||||
426 |
2,447.0000 |
16:26:55 |
CHIX |
1857912 |
|||||
380 |
2,447.0000 |
16:27:54 |
CHIX |
1859816 |
|||||
7 |
2,447.0000 |
16:28:24 |
CHIX |
1860627 |
|||||
403 |
2,447.0000 |
16:28:24 |
CHIX |
1860625 |
|||||
290 |
2,448.0000 |
16:28:59 |
CHIX |
1861340 |
|||||
558 |
2,448.0000 |
16:29:01 |
CHIX |
1861376 |
|||||
276 |
2,448.0000 |
16:29:01 |
CHIX |
1861378 |
|||||
207 |
2,454.0000 |
08:03:20 |
LSE |
1319852 |
|||||
390 |
2,454.0000 |
08:03:20 |
LSE |
1319850 |
|||||
230 |
2,455.0000 |
08:06:31 |
LSE |
1324622 |
|||||
328 |
2,455.0000 |
08:07:52 |
LSE |
1326135 |
|||||
38 |
2,454.0000 |
08:07:56 |
LSE |
1326219 |
|||||
500 |
2,454.0000 |
08:07:56 |
LSE |
1326217 |
|||||
651 |
2,465.0000 |
08:11:15 |
LSE |
1332719 |
|||||
542 |
2,464.0000 |
08:11:20 |
LSE |
1332763 |
|||||
655 |
2,465.0000 |
08:15:41 |
LSE |
1337982 |
|||||
491 |
2,461.0000 |
08:19:49 |
LSE |
1342497 |
|||||
539 |
2,471.0000 |
08:32:50 |
LSE |
1357564 |
|||||
613 |
2,470.0000 |
08:33:27 |
LSE |
1358720 |
|||||
564 |
2,472.0000 |
08:40:42 |
LSE |
1366238 |
|||||
639 |
2,472.0000 |
08:42:04 |
LSE |
1367510 |
|||||
618 |
2,471.0000 |
08:46:25 |
LSE |
1371838 |
|||||
543 |
2,472.0000 |
08:52:25 |
LSE |
1378237 |
|||||
549 |
2,476.0000 |
08:55:55 |
LSE |
1382025 |
|||||
10 |
2,476.0000 |
08:55:55 |
LSE |
1382023 |
|||||
581 |
2,466.0000 |
10:40:00 |
LSE |
1472670 |
|||||
334 |
2,465.0000 |
10:45:44 |
LSE |
1477303 |
|||||
232 |
2,465.0000 |
10:45:44 |
LSE |
1477301 |
|||||
330 |
2,466.0000 |
11:06:29 |
LSE |
1493281 |
|||||
215 |
2,466.0000 |
11:06:29 |
LSE |
1493283 |
|||||
415 |
2,464.0000 |
11:17:26 |
LSE |
1500109 |
|||||
207 |
2,464.0000 |
11:17:26 |
LSE |
1500107 |
|||||
637 |
2,464.0000 |
11:32:04 |
LSE |
1510711 |
|||||
616 |
2,464.0000 |
11:32:04 |
LSE |
1510713 |
|||||
560 |
2,461.0000 |
11:35:36 |
LSE |
1513081 |
|||||
622 |
2,461.0000 |
11:47:30 |
LSE |
1519830 |
|||||
567 |
2,459.0000 |
11:50:56 |
LSE |
1522147 |
|||||
407 |
2,458.0000 |
11:51:09 |
LSE |
1522356 |
|||||
229 |
2,458.0000 |
11:51:09 |
LSE |
1522354 |
|||||
527 |
2,454.0000 |
12:13:53 |
LSE |
1536003 |
|||||
58 |
2,457.0000 |
12:33:15 |
LSE |
1547059 |
|||||
357 |
2,457.0000 |
12:33:15 |
LSE |
1547055 |
|||||
152 |
2,457.0000 |
12:33:15 |
LSE |
1547061 |
|||||
579 |
2,457.0000 |
12:33:15 |
LSE |
1547063 |
|||||
603 |
2,457.0000 |
12:33:15 |
LSE |
1547057 |
|||||
160 |
2,458.0000 |
12:53:55 |
LSE |
1560349 |
|||||
99 |
2,458.0000 |
12:53:55 |
LSE |
1560347 |
|||||
401 |
2,458.0000 |
12:53:55 |
LSE |
1560345 |
|||||
500 |
2,458.0000 |
12:53:55 |
LSE |
1560343 |
|||||
400 |
2,461.0000 |
13:11:31 |
LSE |
1572717 |
|||||
163 |
2,461.0000 |
13:11:31 |
LSE |
1572721 |
|||||
99 |
2,460.0000 |
13:12:29 |
LSE |
1573318 |
|||||
28 |
2,460.0000 |
13:18:00 |
LSE |
1577351 |
|||||
526 |
2,461.0000 |
13:24:09 |
LSE |
1581831 |
|||||
657 |
2,460.0000 |
13:25:52 |
LSE |
1583490 |
|||||
435 |
2,460.0000 |
13:25:52 |
LSE |
1583488 |
|||||
538 |
2,460.0000 |
13:27:00 |
LSE |
1584356 |
|||||
655 |
2,460.0000 |
13:30:47 |
LSE |
1589830 |
|||||
554 |
2,459.0000 |
13:31:08 |
LSE |
1590203 |
|||||
562 |
2,459.0000 |
13:31:08 |
LSE |
1590201 |
|||||
48 |
2,457.0000 |
13:32:29 |
LSE |
1591727 |
|||||
500 |
2,457.0000 |
13:32:37 |
LSE |
1591835 |
|||||
37 |
2,457.0000 |
13:32:37 |
LSE |
1591833 |
|||||
59 |
2,457.0000 |
13:32:37 |
LSE |
1591831 |
|||||
500 |
2,457.0000 |
13:32:37 |
LSE |
1591829 |
|||||
213 |
2,456.0000 |
13:32:49 |
LSE |
1592029 |
|||||
330 |
2,456.0000 |
13:32:49 |
LSE |
1592027 |
|||||
574 |
2,455.0000 |
13:44:05 |
LSE |
1602681 |
|||||
526 |
2,452.0000 |
13:45:07 |
LSE |
1603901 |
|||||
567 |
2,453.0000 |
13:53:22 |
LSE |
1612543 |
|||||
647 |
2,452.0000 |
13:55:44 |
LSE |
1614984 |
|||||
611 |
2,452.0000 |
13:55:44 |
LSE |
1614982 |
|||||
434 |
2,451.0000 |
14:03:25 |
LSE |
1622141 |
|||||
118 |
2,451.0000 |
14:03:25 |
LSE |
1622143 |
|||||
548 |
2,452.0000 |
14:06:05 |
LSE |
1624910 |
|||||
648 |
2,452.0000 |
14:06:05 |
LSE |
1624912 |
|||||
115 |
2,454.0000 |
14:10:56 |
LSE |
1629583 |
|||||
30 |
2,454.0000 |
14:10:56 |
LSE |
1629581 |
|||||
82 |
2,454.0000 |
14:10:56 |
LSE |
1629579 |
|||||
200 |
2,454.0000 |
14:10:56 |
LSE |
1629577 |
|||||
561 |
2,454.0000 |
14:10:56 |
LSE |
1629575 |
|||||
634 |
2,452.0000 |
14:13:29 |
LSE |
1632190 |
|||||
87 |
2,450.0000 |
14:14:16 |
LSE |
1632896 |
|||||
173 |
2,450.0000 |
14:14:16 |
LSE |
1632894 |
|||||
260 |
2,450.0000 |
14:15:10 |
LSE |
1633573 |
|||||
116 |
2,450.0000 |
14:15:10 |
LSE |
1633575 |
|||||
381 |
2,448.0000 |
14:17:16 |
LSE |
1635565 |
|||||
169 |
2,448.0000 |
14:17:29 |
LSE |
1635780 |
|||||
8 |
2,448.0000 |
14:17:46 |
LSE |
1635926 |
|||||
11 |
2,452.0000 |
14:24:57 |
LSE |
1644080 |
|||||
543 |
2,453.0000 |
14:24:57 |
LSE |
1644077 |
|||||
582 |
2,453.0000 |
14:24:57 |
LSE |
1644075 |
|||||
588 |
2,455.0000 |
14:29:08 |
LSE |
1649223 |
|||||
542 |
2,455.0000 |
14:29:08 |
LSE |
1649221 |
|||||
534 |
2,453.0000 |
14:29:11 |
LSE |
1649338 |
|||||
448 |
2,452.0000 |
14:32:35 |
LSE |
1661646 |
|||||
140 |
2,452.0000 |
14:34:09 |
LSE |
1664928 |
|||||
574 |
2,453.0000 |
14:34:09 |
LSE |
1664926 |
|||||
540 |
2,453.0000 |
14:34:09 |
LSE |
1664924 |
|||||
80 |
2,452.0000 |
14:35:09 |
LSE |
1666860 |
|||||
154 |
2,452.0000 |
14:35:24 |
LSE |
1667392 |
|||||
363 |
2,452.0000 |
14:35:24 |
LSE |
1667394 |
|||||
48 |
2,451.0000 |
14:35:49 |
LSE |
1668500 |
|||||
116 |
2,453.0000 |
14:37:40 |
LSE |
1672272 |
|||||
500 |
2,453.0000 |
14:37:40 |
LSE |
1672270 |
|||||
13 |
2,453.0000 |
14:37:40 |
LSE |
1672268 |
|||||
20 |
2,453.0000 |
14:41:02 |
LSE |
1679087 |
|||||
532 |
2,453.0000 |
14:41:02 |
LSE |
1679084 |
|||||
588 |
2,453.0000 |
14:43:02 |
LSE |
1682717 |
|||||
227 |
2,453.0000 |
14:51:43 |
LSE |
1701067 |
|||||
251 |
2,453.0000 |
14:51:43 |
LSE |
1701064 |
|||||
72 |
2,453.0000 |
14:51:43 |
LSE |
1701059 |
|||||
29 |
2,453.0000 |
14:51:43 |
LSE |
1701062 |
|||||
366 |
2,453.0000 |
14:51:43 |
LSE |
1701056 |
|||||
424 |
2,453.0000 |
14:51:43 |
LSE |
1701050 |
|||||
552 |
2,453.0000 |
14:51:43 |
LSE |
1701048 |
|||||
282 |
2,453.0000 |
14:51:43 |
LSE |
1701054 |
|||||
218 |
2,453.0000 |
14:51:43 |
LSE |
1701052 |
|||||
644 |
2,454.0000 |
14:55:51 |
LSE |
1708442 |
|||||
169 |
2,454.0000 |
14:55:51 |
LSE |
1708440 |
|||||
401 |
2,454.0000 |
14:55:51 |
LSE |
1708434 |
|||||
92 |
2,455.0000 |
14:59:37 |
LSE |
1714557 |
|||||
352 |
2,455.0000 |
15:00:00 |
LSE |
1715277 |
|||||
150 |
2,455.0000 |
15:00:00 |
LSE |
1715279 |
|||||
316 |
2,459.0000 |
15:05:51 |
LSE |
1728428 |
|||||
604 |
2,460.0000 |
15:08:07 |
LSE |
1732391 |
|||||
608 |
2,460.0000 |
15:08:07 |
LSE |
1732389 |
|||||
632 |
2,460.0000 |
15:08:07 |
LSE |
1732387 |
|||||
61 |
2,460.0000 |
15:15:21 |
LSE |
1744418 |
|||||
480 |
2,460.0000 |
15:15:21 |
LSE |
1744420 |
|||||
22 |
2,462.0000 |
15:26:39 |
LSE |
1761605 |
|||||
560 |
2,462.0000 |
15:28:03 |
LSE |
1763374 |
|||||
288 |
2,463.0000 |
15:30:49 |
LSE |
1767345 |
|||||
343 |
2,463.0000 |
15:30:49 |
LSE |
1767343 |
|||||
267 |
2,462.0000 |
15:34:14 |
LSE |
1772246 |
|||||
335 |
2,462.0000 |
15:34:14 |
LSE |
1772227 |
|||||
262 |
2,462.0000 |
15:37:19 |
LSE |
1776842 |
|||||
335 |
2,462.0000 |
15:37:24 |
LSE |
1776918 |
|||||
177 |
2,465.0000 |
15:48:28 |
LSE |
1793342 |
|||||
135 |
2,465.0000 |
15:49:00 |
LSE |
1793929 |
|||||
246 |
2,465.0000 |
15:49:00 |
LSE |
1793927 |
|||||
364 |
2,451.0000 |
15:59:12 |
LSE |
1809419 |
|||||
261 |
2,451.0000 |
15:59:12 |
LSE |
1809415 |
|||||
716 |
2,450.0000 |
15:59:13 |
LSE |
1809435 |
|||||
264 |
2,449.0000 |
15:59:18 |
LSE |
1809569 |
|||||
483 |
2,449.0000 |
15:59:18 |
LSE |
1809567 |
|||||
626 |
2,449.0000 |
15:59:18 |
LSE |
1809571 |
|||||
42 |
2,448.0000 |
15:59:47 |
LSE |
1810509 |
|||||
45 |
2,448.0000 |
15:59:47 |
LSE |
1810507 |
|||||
86 |
2,448.0000 |
15:59:47 |
LSE |
1810505 |
|||||
4 |
2,448.0000 |
15:59:47 |
LSE |
1810511 |
|||||
474 |
2,448.0000 |
15:59:47 |
LSE |
1810503 |
|||||
366 |
2,449.0000 |
16:00:59 |
LSE |
1813258 |
|||||
258 |
2,449.0000 |
16:00:59 |
LSE |
1813260 |
|||||
284 |
2,449.0000 |
16:01:16 |
LSE |
1813710 |
|||||
134 |
2,449.0000 |
16:01:16 |
LSE |
1813708 |
|||||
131 |
2,447.0000 |
16:01:30 |
LSE |
1814179 |
|||||
68 |
2,447.0000 |
16:01:30 |
LSE |
1814171 |
|||||
654 |
2,448.0000 |
16:01:30 |
LSE |
1814169 |
|||||
582 |
2,448.0000 |
16:01:30 |
LSE |
1814167 |
|||||
488 |
2,447.0000 |
16:01:37 |
LSE |
1814350 |
|||||
466 |
2,449.0000 |
16:05:09 |
LSE |
1819845 |
|||||
534 |
2,449.0000 |
16:06:11 |
LSE |
1821584 |
|||||
357 |
2,449.0000 |
16:06:11 |
LSE |
1821582 |
|||||
157 |
2,449.0000 |
16:06:11 |
LSE |
1821571 |
|||||
261 |
2,449.0000 |
16:06:11 |
LSE |
1821573 |
|||||
52 |
2,449.0000 |
16:06:44 |
LSE |
1822364 |
|||||
518 |
2,449.0000 |
16:08:24 |
LSE |
1824539 |
|||||
739 |
2,448.0000 |
16:08:46 |
LSE |
1825142 |
|||||
403 |
2,449.0000 |
16:08:46 |
LSE |
1825104 |
|||||
160 |
2,449.0000 |
16:08:46 |
LSE |
1825110 |
|||||
468 |
2,448.0000 |
16:11:13 |
LSE |
1829120 |
|||||
80 |
2,448.0000 |
16:11:13 |
LSE |
1829122 |
|||||
594 |
2,447.0000 |
16:11:57 |
LSE |
1830604 |
|||||
502 |
2,447.0000 |
16:13:24 |
LSE |
1832951 |
|||||
129 |
2,447.0000 |
16:13:24 |
LSE |
1832949 |
|||||
623 |
2,448.0000 |
16:17:43 |
LSE |
1841510 |
|||||
557 |
2,448.0000 |
16:17:43 |
LSE |
1841508 |
|||||
822 |
2,447.0000 |
16:17:44 |
LSE |
1841536 |
|||||
150 |
2,447.0000 |
16:17:44 |
LSE |
1841538 |
|||||
1,033 |
2,446.0000 |
16:18:06 |
LSE |
1842211 |
|||||
355 |
2,445.0000 |
16:18:07 |
LSE |
1842256 |
|||||
223 |
2,445.0000 |
16:18:09 |
LSE |
1842289 |
|||||
182 |
2,447.0000 |
16:20:35 |
LSE |
1846998 |
|||||
251 |
2,447.0000 |
16:20:46 |
LSE |
1847403 |
|||||
194 |
2,447.0000 |
16:20:46 |
LSE |
1847401 |
|||||
555 |
2,447.0000 |
16:24:23 |
LSE |
1853977 |
|||||
419 |
2,447.0000 |
16:25:13 |
LSE |
1855297 |
|||||
190 |
2,447.0000 |
16:26:33 |
LSE |
1857372 |
|||||
602 |
2,448.0000 |
16:29:35 |
LSE |
1862854 |
|||||
Contacts: |
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+44 (0) 20 7399 6500 |