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14 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 14 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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14 November 2023 |
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Number of shares repurchased: |
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146,238 |
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Average price paid per share: |
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GBp 2332.5135 |
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Highest price paid per share: |
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GBp 2345 |
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Lowest price paid per share: |
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GBp 2322 |
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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: |
14 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 |
2332.3942 |
79,498 |
2,322.0000 |
2,345.0000 |
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BATS Europe |
2332.8787 |
36,900 |
2,322.0000 |
2,345.0000 |
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Chi-X Europe |
2332.4245 |
23,258 |
2,324.0000 |
2,344.0000 |
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Aquis |
2332.2218 |
6,582 |
2,326.0000 |
2,343.0000 |
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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 |
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673 |
2330.0000 |
08:37:35 |
Aquis |
1377709 |
|||||
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76 |
2332.0000 |
09:39:01 |
Aquis |
1431452 |
|||||
|
88 |
2332.0000 |
09:39:01 |
Aquis |
1431450 |
|||||
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9 |
2332.0000 |
09:39:09 |
Aquis |
1431555 |
|||||
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21 |
2332.0000 |
09:39:09 |
Aquis |
1431553 |
|||||
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400 |
2332.0000 |
09:39:09 |
Aquis |
1431551 |
|||||
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150 |
2332.0000 |
09:41:05 |
Aquis |
1432838 |
|||||
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140 |
2331.0000 |
10:45:02 |
Aquis |
1479883 |
|||||
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31 |
2331.0000 |
10:45:02 |
Aquis |
1479879 |
|||||
|
95 |
2331.0000 |
10:45:28 |
Aquis |
1480198 |
|||||
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2 |
2331.0000 |
10:45:30 |
Aquis |
1480228 |
|||||
|
35 |
2331.0000 |
10:47:28 |
Aquis |
1481910 |
|||||
|
143 |
2331.0000 |
10:47:28 |
Aquis |
1481906 |
|||||
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15 |
2331.0000 |
10:47:28 |
Aquis |
1481908 |
|||||
|
27 |
2331.0000 |
10:47:29 |
Aquis |
1481926 |
|||||
|
245 |
2331.0000 |
10:47:41 |
Aquis |
1482055 |
|||||
|
203 |
2327.0000 |
12:09:20 |
Aquis |
1531856 |
|||||
|
527 |
2327.0000 |
12:09:21 |
Aquis |
1531872 |
|||||
|
702 |
2332.0000 |
13:19:30 |
Aquis |
1575403 |
|||||
|
642 |
2339.0000 |
14:58:31 |
Aquis |
1775395 |
|||||
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237 |
2343.0000 |
15:23:38 |
Aquis |
1840332 |
|||||
|
18 |
2343.0000 |
15:23:38 |
Aquis |
1840313 |
|||||
|
308 |
2343.0000 |
15:23:40 |
Aquis |
1840378 |
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|
74 |
2343.0000 |
15:23:44 |
Aquis |
1840455 |
|||||
|
38 |
2343.0000 |
15:24:12 |
Aquis |
1841437 |
|||||
|
671 |
2334.0000 |
15:49:58 |
Aquis |
1898469 |
|||||
|
120 |
2326.0000 |
16:12:08 |
Aquis |
1947088 |
|||||
|
81 |
2326.0000 |
16:13:55 |
Aquis |
1950845 |
|||||
|
8 |
2326.0000 |
16:13:55 |
Aquis |
1950843 |
|||||
|
11 |
2326.0000 |
16:13:55 |
Aquis |
1950841 |
|||||
|
52 |
2326.0000 |
16:13:55 |
Aquis |
1950839 |
|||||
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250 |
2326.0000 |
16:13:55 |
Aquis |
1950837 |
|||||
|
115 |
2326.0000 |
16:13:55 |
Aquis |
1950835 |
|||||
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375 |
2326.0000 |
16:24:51 |
Aquis |
1977148 |
|||||
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829 |
2344.0000 |
08:18:37 |
BATE |
1359162 |
|||||
|
829 |
2334.0000 |
08:27:59 |
BATE |
1368461 |
|||||
|
830 |
2330.0000 |
08:37:35 |
BATE |
1377711 |
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|
713 |
2331.0000 |
08:49:03 |
BATE |
1387570 |
|||||
|
772 |
2331.0000 |
09:03:58 |
BATE |
1401011 |
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774 |
2330.0000 |
09:12:24 |
BATE |
1408696 |
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817 |
2329.0000 |
09:29:29 |
BATE |
1422942 |
|||||
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781 |
2332.0000 |
09:39:01 |
BATE |
1431446 |
|||||
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318 |
2330.0000 |
09:51:00 |
BATE |
1439970 |
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500 |
2330.0000 |
09:51:00 |
BATE |
1439968 |
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10 |
2330.0000 |
09:51:00 |
BATE |
1439966 |
|||||
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69 |
2325.0000 |
10:07:37 |
BATE |
1451785 |
|||||
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760 |
2325.0000 |
10:07:37 |
BATE |
1451789 |
|||||
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592 |
2324.0000 |
10:23:21 |
BATE |
1463765 |
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96 |
2324.0000 |
10:23:21 |
BATE |
1463763 |
|||||
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123 |
2328.0000 |
10:35:12 |
BATE |
1473150 |
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608 |
2328.0000 |
10:36:12 |
BATE |
1473825 |
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321 |
2331.0000 |
10:44:19 |
BATE |
1479359 |
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361 |
2331.0000 |
10:44:19 |
BATE |
1479355 |
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75 |
2331.0000 |
10:44:19 |
BATE |
1479351 |
|||||
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828 |
2329.0000 |
11:03:20 |
BATE |
1493722 |
|||||
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812 |
2328.0000 |
11:15:39 |
BATE |
1501057 |
|||||
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763 |
2322.0000 |
11:31:03 |
BATE |
1510396 |
|||||
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214 |
2327.0000 |
12:09:20 |
BATE |
1531866 |
|||||
|
556 |
2327.0000 |
12:09:20 |
BATE |
1531864 |
|||||
|
158 |
2327.0000 |
12:09:20 |
BATE |
1531860 |
|||||
|
169 |
2326.0000 |
12:10:06 |
BATE |
1532313 |
|||||
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183 |
2326.0000 |
12:10:06 |
BATE |
1532311 |
|||||
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250 |
2326.0000 |
12:10:06 |
BATE |
1532309 |
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155 |
2326.0000 |
12:10:06 |
BATE |
1532305 |
|||||
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742 |
2326.0000 |
12:19:32 |
BATE |
1538132 |
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714 |
2325.0000 |
12:33:23 |
BATE |
1545812 |
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171 |
2326.0000 |
12:56:20 |
BATE |
1559336 |
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500 |
2326.0000 |
12:56:20 |
BATE |
1559334 |
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202 |
2328.0000 |
13:06:38 |
BATE |
1567047 |
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321 |
2328.0000 |
13:06:38 |
BATE |
1567045 |
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239 |
2328.0000 |
13:06:38 |
BATE |
1567049 |
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321 |
2331.0000 |
13:19:30 |
BATE |
1575411 |
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490 |
2331.0000 |
13:19:30 |
BATE |
1575409 |
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735 |
2337.0000 |
13:30:34 |
BATE |
1587898 |
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733 |
2342.0000 |
13:37:11 |
BATE |
1605481 |
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224 |
2341.0000 |
13:51:01 |
BATE |
1632933 |
|||||
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373 |
2341.0000 |
13:51:01 |
BATE |
1632937 |
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132 |
2341.0000 |
13:51:01 |
BATE |
1632935 |
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732 |
2340.0000 |
14:00:06 |
BATE |
1651440 |
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250 |
2335.0000 |
14:22:29 |
BATE |
1689553 |
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278 |
2335.0000 |
14:22:29 |
BATE |
1689551 |
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303 |
2335.0000 |
14:22:29 |
BATE |
1689555 |
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767 |
2340.0000 |
14:30:58 |
BATE |
1708575 |
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312 |
2345.0000 |
14:32:59 |
BATE |
1715171 |
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406 |
2345.0000 |
14:32:59 |
BATE |
1715169 |
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124 |
2343.0000 |
14:36:22 |
BATE |
1724369 |
|||||
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293 |
2343.0000 |
14:36:22 |
BATE |
1724363 |
|||||
|
30 |
2343.0000 |
14:36:22 |
BATE |
1724361 |
|||||
|
232 |
2343.0000 |
14:36:22 |
BATE |
1724367 |
|||||
|
10 |
2343.0000 |
14:36:22 |
BATE |
1724365 |
|||||
|
681 |
2343.0000 |
14:41:23 |
BATE |
1736878 |
|||||
|
59 |
2343.0000 |
14:41:23 |
BATE |
1736876 |
|||||
|
45 |
2343.0000 |
14:41:23 |
BATE |
1736874 |
|||||
|
16 |
2343.0000 |
14:41:23 |
BATE |
1736872 |
|||||
|
123 |
2338.0000 |
14:48:45 |
BATE |
1755586 |
|||||
|
618 |
2338.0000 |
14:48:45 |
BATE |
1755584 |
|||||
|
83 |
2340.0000 |
14:57:46 |
BATE |
1774151 |
|||||
|
403 |
2340.0000 |
14:57:46 |
BATE |
1774149 |
|||||
|
278 |
2340.0000 |
14:57:46 |
BATE |
1774145 |
|||||
|
50 |
2340.0000 |
14:57:46 |
BATE |
1774143 |
|||||
|
62 |
2342.0000 |
15:07:07 |
BATE |
1807548 |
|||||
|
738 |
2342.0000 |
15:07:07 |
BATE |
1807546 |
|||||
|
137 |
2342.0000 |
15:11:46 |
BATE |
1816942 |
|||||
|
358 |
2342.0000 |
15:11:46 |
BATE |
1816940 |
|||||
|
278 |
2342.0000 |
15:11:46 |
BATE |
1816938 |
|||||
|
330 |
2343.0000 |
15:23:38 |
BATE |
1840311 |
|||||
|
358 |
2343.0000 |
15:23:38 |
BATE |
1840315 |
|||||
|
797 |
2344.0000 |
15:30:03 |
BATE |
1853517 |
|||||
|
830 |
2340.0000 |
15:32:10 |
BATE |
1858796 |
|||||
|
228 |
2333.0000 |
15:41:09 |
BATE |
1879825 |
|||||
|
41 |
2333.0000 |
15:41:22 |
BATE |
1880269 |
|||||
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250 |
2333.0000 |
15:41:22 |
BATE |
1880267 |
|||||
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242 |
2333.0000 |
15:41:22 |
BATE |
1880265 |
|||||
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795 |
2334.0000 |
15:49:58 |
BATE |
1898471 |
|||||
|
113 |
2329.0000 |
15:56:01 |
BATE |
1910882 |
|||||
|
102 |
2329.0000 |
15:56:01 |
BATE |
1910880 |
|||||
|
120 |
2329.0000 |
15:56:01 |
BATE |
1910878 |
|||||
|
344 |
2329.0000 |
15:56:01 |
BATE |
1910876 |
|||||
|
690 |
2329.0000 |
16:01:40 |
BATE |
1923990 |
|||||
|
663 |
2329.0000 |
16:06:45 |
BATE |
1934436 |
|||||
|
48 |
2329.0000 |
16:06:45 |
BATE |
1934434 |
|||||
|
720 |
2326.0000 |
16:12:08 |
BATE |
1947090 |
|||||
|
121 |
2325.0000 |
16:16:47 |
BATE |
1957766 |
|||||
|
491 |
2325.0000 |
16:16:47 |
BATE |
1957764 |
|||||
|
199 |
2325.0000 |
16:16:47 |
BATE |
1957768 |
|||||
|
420 |
2325.0000 |
16:22:53 |
BATE |
1971626 |
|||||
|
278 |
2325.0000 |
16:22:53 |
BATE |
1971628 |
|||||
|
186 |
2326.0000 |
16:26:28 |
BATE |
1981826 |
|||||
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266 |
2326.0000 |
16:26:28 |
BATE |
1981790 |
|||||
|
23 |
2326.0000 |
16:26:28 |
BATE |
1981792 |
|||||
|
47 |
2326.0000 |
16:26:29 |
BATE |
1981833 |
|||||
|
40 |
2327.0000 |
16:27:50 |
BATE |
1984841 |
|||||
|
329 |
2327.0000 |
16:27:50 |
BATE |
1984843 |
|||||
|
717 |
2344.0000 |
08:18:37 |
CHIX |
1359160 |
|||||
|
777 |
2333.0000 |
08:32:25 |
CHIX |
1373003 |
|||||
|
793 |
2330.0000 |
08:46:30 |
CHIX |
1385787 |
|||||
|
100 |
2330.0000 |
09:12:24 |
CHIX |
1408698 |
|||||
|
647 |
2330.0000 |
09:12:24 |
CHIX |
1408694 |
|||||
|
23 |
2329.0000 |
09:26:51 |
CHIX |
1420315 |
|||||
|
634 |
2329.0000 |
09:29:29 |
CHIX |
1422940 |
|||||
|
154 |
2329.0000 |
09:29:29 |
CHIX |
1422938 |
|||||
|
365 |
2330.0000 |
09:47:23 |
CHIX |
1437186 |
|||||
|
331 |
2330.0000 |
09:51:00 |
CHIX |
1439964 |
|||||
|
722 |
2325.0000 |
10:07:37 |
CHIX |
1451787 |
|||||
|
735 |
2324.0000 |
10:23:21 |
CHIX |
1463767 |
|||||
|
11 |
2324.0000 |
10:23:21 |
CHIX |
1463761 |
|||||
|
348 |
2331.0000 |
10:44:19 |
CHIX |
1479357 |
|||||
|
462 |
2331.0000 |
10:44:19 |
CHIX |
1479353 |
|||||
|
722 |
2330.0000 |
11:10:43 |
CHIX |
1498146 |
|||||
|
16 |
2330.0000 |
11:10:43 |
CHIX |
1498144 |
|||||
|
695 |
2325.0000 |
11:25:27 |
CHIX |
1506978 |
|||||
|
570 |
2327.0000 |
12:09:20 |
CHIX |
1531862 |
|||||
|
257 |
2327.0000 |
12:09:20 |
CHIX |
1531858 |
|||||
|
177 |
2326.0000 |
12:10:06 |
CHIX |
1532307 |
|||||
|
544 |
2326.0000 |
12:10:06 |
CHIX |
1532303 |
|||||
|
491 |
2326.0000 |
12:40:51 |
CHIX |
1550284 |
|||||
|
59 |
2326.0000 |
12:40:51 |
CHIX |
1550282 |
|||||
|
172 |
2326.0000 |
12:40:51 |
CHIX |
1550280 |
|||||
|
794 |
2326.0000 |
12:56:20 |
CHIX |
1559338 |
|||||
|
818 |
2332.0000 |
13:19:30 |
CHIX |
1575405 |
|||||
|
278 |
2341.0000 |
13:34:19 |
CHIX |
1599996 |
|||||
|
433 |
2341.0000 |
13:34:19 |
CHIX |
1599994 |
|||||
|
325 |
2340.0000 |
13:52:08 |
CHIX |
1635127 |
|||||
|
492 |
2340.0000 |
13:52:08 |
CHIX |
1635125 |
|||||
|
777 |
2335.0000 |
14:22:29 |
CHIX |
1689557 |
|||||
|
59 |
2340.0000 |
14:30:58 |
CHIX |
1708571 |
|||||
|
568 |
2340.0000 |
14:30:58 |
CHIX |
1708573 |
|||||
|
192 |
2340.0000 |
14:30:58 |
CHIX |
1708577 |
|||||
|
199 |
2340.0000 |
14:43:40 |
CHIX |
1742237 |
|||||
|
522 |
2340.0000 |
14:43:40 |
CHIX |
1742235 |
|||||
|
299 |
2340.0000 |
14:57:46 |
CHIX |
1774155 |
|||||
|
249 |
2340.0000 |
14:57:46 |
CHIX |
1774153 |
|||||
|
139 |
2340.0000 |
14:57:46 |
CHIX |
1774147 |
|||||
|
499 |
2342.0000 |
15:07:07 |
CHIX |
1807554 |
|||||
|
319 |
2342.0000 |
15:07:07 |
CHIX |
1807552 |
|||||
|
526 |
2343.0000 |
15:23:38 |
CHIX |
1840317 |
|||||
|
34 |
2343.0000 |
15:23:38 |
CHIX |
1840319 |
|||||
|
125 |
2343.0000 |
15:23:38 |
CHIX |
1840321 |
|||||
|
734 |
2344.0000 |
15:30:03 |
CHIX |
1853519 |
|||||
|
346 |
2334.0000 |
15:39:33 |
CHIX |
1876497 |
|||||
|
397 |
2334.0000 |
15:39:33 |
CHIX |
1876495 |
|||||
|
828 |
2330.0000 |
15:51:48 |
CHIX |
1902337 |
|||||
|
285 |
2329.0000 |
16:04:20 |
CHIX |
1929530 |
|||||
|
507 |
2329.0000 |
16:04:20 |
CHIX |
1929528 |
|||||
|
463 |
2327.0000 |
16:13:03 |
CHIX |
1949044 |
|||||
|
153 |
2327.0000 |
16:13:13 |
CHIX |
1949500 |
|||||
|
179 |
2327.0000 |
16:13:13 |
CHIX |
1949498 |
|||||
|
455 |
2325.0000 |
16:22:53 |
CHIX |
1971630 |
|||||
|
321 |
2325.0000 |
16:22:53 |
CHIX |
1971632 |
|||||
|
421 |
2326.0000 |
16:26:28 |
CHIX |
1981788 |
|||||
|
488 |
2340.0000 |
08:04:02 |
LSE |
1344051 |
|||||
|
483 |
2337.0000 |
08:04:22 |
LSE |
1344526 |
|||||
|
438 |
2335.0000 |
08:07:49 |
LSE |
1347870 |
|||||
|
496 |
2335.0000 |
08:07:49 |
LSE |
1347868 |
|||||
|
497 |
2334.0000 |
08:09:45 |
LSE |
1351122 |
|||||
|
425 |
2332.0000 |
08:11:57 |
LSE |
1352901 |
|||||
|
441 |
2332.0000 |
08:13:13 |
LSE |
1354158 |
|||||
|
475 |
2332.0000 |
08:13:13 |
LSE |
1354156 |
|||||
|
534 |
2345.0000 |
08:18:12 |
LSE |
1358755 |
|||||
|
520 |
2344.0000 |
08:18:37 |
LSE |
1359164 |
|||||
|
450 |
2338.0000 |
08:18:55 |
LSE |
1359409 |
|||||
|
462 |
2338.0000 |
08:18:55 |
LSE |
1359407 |
|||||
|
56 |
2337.0000 |
08:21:12 |
LSE |
1361367 |
|||||
|
637 |
2337.0000 |
08:21:12 |
LSE |
1361365 |
|||||
|
80 |
2337.0000 |
08:21:12 |
LSE |
1361363 |
|||||
|
346 |
2337.0000 |
08:21:12 |
LSE |
1361361 |
|||||
|
100 |
2339.0000 |
08:21:12 |
LSE |
1361359 |
|||||
|
136 |
2339.0000 |
08:21:12 |
LSE |
1361357 |
|||||
|
142 |
2339.0000 |
08:21:12 |
LSE |
1361355 |
|||||
|
75 |
2339.0000 |
08:21:12 |
LSE |
1361353 |
|||||
|
439 |
2340.0000 |
08:21:12 |
LSE |
1361351 |
|||||
|
521 |
2336.0000 |
08:21:14 |
LSE |
1361395 |
|||||
|
453 |
2336.0000 |
08:24:30 |
LSE |
1364930 |
|||||
|
523 |
2334.0000 |
08:27:59 |
LSE |
1368463 |
|||||
|
380 |
2334.0000 |
08:29:16 |
LSE |
1369748 |
|||||
|
114 |
2334.0000 |
08:29:16 |
LSE |
1369746 |
|||||
|
441 |
2334.0000 |
08:29:16 |
LSE |
1369744 |
|||||
|
456 |
2333.0000 |
08:32:25 |
LSE |
1373005 |
|||||
|
75 |
2331.0000 |
08:36:06 |
LSE |
1376508 |
|||||
|
354 |
2331.0000 |
08:36:06 |
LSE |
1376506 |
|||||
|
459 |
2330.0000 |
08:37:35 |
LSE |
1377713 |
|||||
|
508 |
2327.0000 |
08:38:08 |
LSE |
1378148 |
|||||
|
259 |
2327.0000 |
08:42:24 |
LSE |
1381924 |
|||||
|
212 |
2327.0000 |
08:42:24 |
LSE |
1381922 |
|||||
|
435 |
2334.0000 |
08:44:59 |
LSE |
1384551 |
|||||
|
519 |
2330.0000 |
08:46:30 |
LSE |
1385785 |
|||||
|
81 |
2329.0000 |
08:50:33 |
LSE |
1389615 |
|||||
|
408 |
2329.0000 |
08:50:33 |
LSE |
1389613 |
|||||
|
485 |
2332.0000 |
08:50:33 |
LSE |
1389611 |
|||||
|
85 |
2329.0000 |
08:52:26 |
LSE |
1391201 |
|||||
|
369 |
2329.0000 |
08:52:26 |
LSE |
1391199 |
|||||
|
418 |
2330.0000 |
08:52:55 |
LSE |
1391595 |
|||||
|
37 |
2330.0000 |
08:52:55 |
LSE |
1391593 |
|||||
|
111 |
2330.0000 |
08:53:05 |
LSE |
1391763 |
|||||
|
356 |
2330.0000 |
08:53:05 |
LSE |
1391761 |
|||||
|
435 |
2329.0000 |
08:58:18 |
LSE |
1396187 |
|||||
|
490 |
2329.0000 |
08:58:18 |
LSE |
1396189 |
|||||
|
168 |
2328.0000 |
09:03:58 |
LSE |
1401019 |
|||||
|
507 |
2328.0000 |
09:03:58 |
LSE |
1401017 |
|||||
|
523 |
2331.0000 |
09:03:58 |
LSE |
1401013 |
|||||
|
115 |
2328.0000 |
09:04:01 |
LSE |
1401642 |
|||||
|
400 |
2328.0000 |
09:04:01 |
LSE |
1401640 |
|||||
|
450 |
2328.0000 |
09:04:05 |
LSE |
1401795 |
|||||
|
170 |
2331.0000 |
09:11:16 |
LSE |
1407771 |
|||||
|
517 |
2329.0000 |
09:12:24 |
LSE |
1408706 |
|||||
|
43 |
2330.0000 |
09:12:24 |
LSE |
1408700 |
|||||
|
463 |
2330.0000 |
09:12:24 |
LSE |
1408702 |
|||||
|
517 |
2330.0000 |
09:12:24 |
LSE |
1408704 |
|||||
|
527 |
2328.0000 |
09:14:36 |
LSE |
1410586 |
|||||
|
456 |
2329.0000 |
09:18:29 |
LSE |
1413773 |
|||||
|
35 |
2329.0000 |
09:18:29 |
LSE |
1413771 |
|||||
|
311 |
2329.0000 |
09:23:40 |
LSE |
1417851 |
|||||
|
203 |
2329.0000 |
09:23:40 |
LSE |
1417849 |
|||||
|
195 |
2329.0000 |
09:29:29 |
LSE |
1422946 |
|||||
|
247 |
2329.0000 |
09:29:29 |
LSE |
1422944 |
|||||
|
467 |
2329.0000 |
09:35:22 |
LSE |
1426566 |
|||||
|
512 |
2329.0000 |
09:37:23 |
LSE |
1429628 |
|||||
|
467 |
2332.0000 |
09:39:01 |
LSE |
1431448 |
|||||
|
462 |
2333.0000 |
09:40:35 |
LSE |
1432448 |
|||||
|
46 |
2333.0000 |
09:40:35 |
LSE |
1432450 |
|||||
|
482 |
2333.0000 |
09:40:35 |
LSE |
1432446 |
|||||
|
493 |
2330.0000 |
09:43:28 |
LSE |
1434442 |
|||||
|
414 |
2330.0000 |
09:51:00 |
LSE |
1439974 |
|||||
|
50 |
2330.0000 |
09:51:00 |
LSE |
1439972 |
|||||
|
491 |
2331.0000 |
09:53:45 |
LSE |
1442152 |
|||||
|
525 |
2329.0000 |
10:00:00 |
LSE |
1446301 |
|||||
|
250 |
2326.0000 |
10:04:10 |
LSE |
1449206 |
|||||
|
248 |
2326.0000 |
10:04:10 |
LSE |
1449208 |
|||||
|
488 |
2326.0000 |
10:14:49 |
LSE |
1456821 |
|||||
|
487 |
2324.0000 |
10:15:17 |
LSE |
1457142 |
|||||
|
505 |
2324.0000 |
10:23:21 |
LSE |
1463769 |
|||||
|
279 |
2325.0000 |
10:26:43 |
LSE |
1466183 |
|||||
|
223 |
2325.0000 |
10:26:43 |
LSE |
1466181 |
|||||
|
386 |
2326.0000 |
10:32:46 |
LSE |
1471393 |
|||||
|
97 |
2326.0000 |
10:32:46 |
LSE |
1471391 |
|||||
|
459 |
2327.0000 |
10:37:41 |
LSE |
1474902 |
|||||
|
119 |
2331.0000 |
10:44:19 |
LSE |
1479363 |
|||||
|
363 |
2331.0000 |
10:44:19 |
LSE |
1479361 |
|||||
|
453 |
2330.0000 |
10:48:27 |
LSE |
1482436 |
|||||
|
463 |
2331.0000 |
10:53:15 |
LSE |
1486440 |
|||||
|
237 |
2328.0000 |
10:53:25 |
LSE |
1486564 |
|||||
|
250 |
2328.0000 |
10:53:25 |
LSE |
1486562 |
|||||
|
469 |
2329.0000 |
10:53:25 |
LSE |
1486559 |
|||||
|
500 |
2328.0000 |
10:55:10 |
LSE |
1487863 |
|||||
|
116 |
2330.0000 |
10:58:28 |
LSE |
1490303 |
|||||
|
347 |
2330.0000 |
10:58:28 |
LSE |
1490301 |
|||||
|
506 |
2329.0000 |
11:03:20 |
LSE |
1493724 |
|||||
|
453 |
2330.0000 |
11:03:55 |
LSE |
1494050 |
|||||
|
443 |
2331.0000 |
11:10:38 |
LSE |
1498117 |
|||||
|
438 |
2329.0000 |
11:10:45 |
LSE |
1498157 |
|||||
|
428 |
2328.0000 |
11:15:39 |
LSE |
1501059 |
|||||
|
512 |
2327.0000 |
11:21:09 |
LSE |
1504356 |
|||||
|
470 |
2327.0000 |
11:22:41 |
LSE |
1505337 |
|||||
|
2 |
2327.0000 |
11:22:41 |
LSE |
1505335 |
|||||
|
389 |
2322.0000 |
11:31:03 |
LSE |
1510400 |
|||||
|
526 |
2322.0000 |
11:31:03 |
LSE |
1510398 |
|||||
|
472 |
2323.0000 |
11:40:16 |
LSE |
1515725 |
|||||
|
200 |
2322.0000 |
11:50:01 |
LSE |
1520647 |
|||||
|
77 |
2327.0000 |
12:09:20 |
LSE |
1531870 |
|||||
|
528 |
2327.0000 |
12:09:20 |
LSE |
1531868 |
|||||
|
335 |
2326.0000 |
12:10:06 |
LSE |
1532317 |
|||||
|
482 |
2326.0000 |
12:10:06 |
LSE |
1532315 |
|||||
|
485 |
2326.0000 |
12:19:32 |
LSE |
1538134 |
|||||
|
80 |
2325.0000 |
12:33:23 |
LSE |
1545816 |
|||||
|
400 |
2325.0000 |
12:33:23 |
LSE |
1545814 |
|||||
|
469 |
2325.0000 |
12:36:22 |
LSE |
1547669 |
|||||
|
506 |
2326.0000 |
12:56:20 |
LSE |
1559342 |
|||||
|
464 |
2326.0000 |
12:56:20 |
LSE |
1559340 |
|||||
|
712 |
2329.0000 |
13:02:38 |
LSE |
1564036 |
|||||
|
373 |
2329.0000 |
13:02:38 |
LSE |
1564038 |
|||||
|
507 |
2328.0000 |
13:06:38 |
LSE |
1567051 |
|||||
|
454 |
2327.0000 |
13:12:17 |
LSE |
1570184 |
|||||
|
370 |
2329.0000 |
13:15:03 |
LSE |
1572120 |
|||||
|
379 |
2331.0000 |
13:19:30 |
LSE |
1575415 |
|||||
|
104 |
2331.0000 |
13:19:30 |
LSE |
1575413 |
|||||
|
790 |
2332.0000 |
13:19:30 |
LSE |
1575407 |
|||||
|
494 |
2331.0000 |
13:26:23 |
LSE |
1580157 |
|||||
|
357 |
2329.0000 |
13:27:53 |
LSE |
1581403 |
|||||
|
477 |
2337.0000 |
13:30:34 |
LSE |
1587902 |
|||||
|
47 |
2337.0000 |
13:30:34 |
LSE |
1587900 |
|||||
|
517 |
2340.0000 |
13:31:45 |
LSE |
1593049 |
|||||
|
530 |
2341.0000 |
13:32:07 |
LSE |
1594736 |
|||||
|
566 |
2341.0000 |
13:32:07 |
LSE |
1594730 |
|||||
|
489 |
2342.0000 |
13:34:14 |
LSE |
1599761 |
|||||
|
485 |
2340.0000 |
13:37:45 |
LSE |
1606539 |
|||||
|
436 |
2342.0000 |
13:50:47 |
LSE |
1632487 |
|||||
|
482 |
2341.0000 |
13:51:01 |
LSE |
1632939 |
|||||
|
519 |
2341.0000 |
13:54:38 |
LSE |
1640629 |
|||||
|
447 |
2341.0000 |
13:58:20 |
LSE |
1647762 |
|||||
|
467 |
2336.0000 |
14:01:33 |
LSE |
1655289 |
|||||
|
206 |
2336.0000 |
14:21:36 |
LSE |
1688237 |
|||||
|
166 |
2336.0000 |
14:21:36 |
LSE |
1688235 |
|||||
|
137 |
2336.0000 |
14:21:36 |
LSE |
1688233 |
|||||
|
515 |
2335.0000 |
14:22:29 |
LSE |
1689559 |
|||||
|
76 |
2341.0000 |
14:30:50 |
LSE |
1708186 |
|||||
|
83 |
2341.0000 |
14:30:50 |
LSE |
1708184 |
|||||
|
170 |
2341.0000 |
14:30:50 |
LSE |
1708182 |
|||||
|
14 |
2341.0000 |
14:30:50 |
LSE |
1708180 |
|||||
|
65 |
2341.0000 |
14:30:50 |
LSE |
1708178 |
|||||
|
170 |
2341.0000 |
14:30:50 |
LSE |
1708176 |
|||||
|
166 |
2341.0000 |
14:30:50 |
LSE |
1708174 |
|||||
|
83 |
2341.0000 |
14:30:50 |
LSE |
1708172 |
|||||
|
442 |
2340.0000 |
14:30:58 |
LSE |
1708579 |
|||||
|
419 |
2345.0000 |
14:32:59 |
LSE |
1715236 |
|||||
|
14 |
2345.0000 |
14:32:59 |
LSE |
1715183 |
|||||
|
30 |
2345.0000 |
14:32:59 |
LSE |
1715175 |
|||||
|
444 |
2345.0000 |
14:32:59 |
LSE |
1715173 |
|||||
|
474 |
2344.0000 |
14:36:07 |
LSE |
1723595 |
|||||
|
30 |
2343.0000 |
14:38:48 |
LSE |
1730185 |
|||||
|
220 |
2343.0000 |
14:38:54 |
LSE |
1730404 |
|||||
|
208 |
2343.0000 |
14:38:54 |
LSE |
1730402 |
|||||
|
447 |
2343.0000 |
14:41:23 |
LSE |
1736880 |
|||||
|
473 |
2339.0000 |
14:44:46 |
LSE |
1745056 |
|||||
|
445 |
2340.0000 |
14:57:27 |
LSE |
1773657 |
|||||
|
453 |
2339.0000 |
15:02:27 |
LSE |
1795071 |
|||||
|
381 |
2339.0000 |
15:02:27 |
LSE |
1795069 |
|||||
|
75 |
2339.0000 |
15:02:27 |
LSE |
1795067 |
|||||
|
457 |
2342.0000 |
15:07:07 |
LSE |
1807550 |
|||||
|
478 |
2342.0000 |
15:11:46 |
LSE |
1816944 |
|||||
|
157 |
2341.0000 |
15:12:59 |
LSE |
1818770 |
|||||
|
309 |
2341.0000 |
15:12:59 |
LSE |
1818768 |
|||||
|
489 |
2338.0000 |
15:18:16 |
LSE |
1828903 |
|||||
|
29 |
2342.0000 |
15:18:42 |
LSE |
1829935 |
|||||
|
29 |
2342.0000 |
15:18:46 |
LSE |
1830154 |
|||||
|
29 |
2342.0000 |
15:18:46 |
LSE |
1830152 |
|||||
|
187 |
2342.0000 |
15:18:47 |
LSE |
1830160 |
|||||
|
29 |
2342.0000 |
15:18:47 |
LSE |
1830158 |
|||||
|
29 |
2342.0000 |
15:18:47 |
LSE |
1830156 |
|||||
|
147 |
2342.0000 |
15:19:00 |
LSE |
1830680 |
|||||
|
187 |
2342.0000 |
15:19:19 |
LSE |
1831476 |
|||||
|
38 |
2343.0000 |
15:23:38 |
LSE |
1840327 |
|||||
|
31 |
2343.0000 |
15:23:38 |
LSE |
1840325 |
|||||
|
749 |
2343.0000 |
15:23:38 |
LSE |
1840323 |
|||||
|
532 |
2343.0000 |
15:30:03 |
LSE |
1853543 |
|||||
|
324 |
2344.0000 |
15:30:03 |
LSE |
1853523 |
|||||
|
183 |
2344.0000 |
15:30:03 |
LSE |
1853521 |
|||||
|
348 |
2342.0000 |
15:30:10 |
LSE |
1853911 |
|||||
|
181 |
2342.0000 |
15:30:10 |
LSE |
1853909 |
|||||
|
446 |
2337.0000 |
15:32:45 |
LSE |
1860064 |
|||||
|
505 |
2335.0000 |
15:32:50 |
LSE |
1860157 |
|||||
|
464 |
2338.0000 |
15:33:53 |
LSE |
1862087 |
|||||
|
439 |
2338.0000 |
15:38:15 |
LSE |
1873101 |
|||||
|
477 |
2337.0000 |
15:39:03 |
LSE |
1875211 |
|||||
|
432 |
2334.0000 |
15:39:33 |
LSE |
1876499 |
|||||
|
241 |
2333.0000 |
15:41:09 |
LSE |
1879829 |
|||||
|
229 |
2333.0000 |
15:41:09 |
LSE |
1879827 |
|||||
|
489 |
2333.0000 |
15:41:22 |
LSE |
1880271 |
|||||
|
472 |
2330.0000 |
15:44:14 |
LSE |
1885681 |
|||||
|
523 |
2334.0000 |
15:49:58 |
LSE |
1898473 |
|||||
|
465 |
2332.0000 |
15:50:34 |
LSE |
1899774 |
|||||
|
482 |
2329.0000 |
15:53:24 |
LSE |
1905892 |
|||||
|
532 |
2328.0000 |
16:01:40 |
LSE |
1923996 |
|||||
|
457 |
2329.0000 |
16:01:40 |
LSE |
1923994 |
|||||
|
438 |
2329.0000 |
16:01:40 |
LSE |
1923992 |
|||||
|
447 |
2328.0000 |
16:01:43 |
LSE |
1924092 |
|||||
|
200 |
2329.0000 |
16:04:19 |
LSE |
1929428 |
|||||
|
250 |
2329.0000 |
16:04:20 |
LSE |
1929532 |
|||||
|
447 |
2329.0000 |
16:06:45 |
LSE |
1934438 |
|||||
|
485 |
2329.0000 |
16:07:51 |
LSE |
1936784 |
|||||
|
156 |
2326.0000 |
16:09:37 |
LSE |
1941005 |
|||||
|
302 |
2326.0000 |
16:09:37 |
LSE |
1941007 |
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75 |
2326.0000 |
16:12:08 |
LSE |
1947096 |
|||||
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344 |
2326.0000 |
16:12:08 |
LSE |
1947094 |
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28 |
2326.0000 |
16:12:08 |
LSE |
1947092 |
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496 |
2325.0000 |
16:17:39 |
LSE |
1959627 |
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29 |
2327.0000 |
16:18:37 |
LSE |
1961673 |
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478 |
2327.0000 |
16:18:37 |
LSE |
1961671 |
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428 |
2326.0000 |
16:18:50 |
LSE |
1962115 |
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|
83 |
2327.0000 |
16:20:23 |
LSE |
1966038 |
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|
81 |
2327.0000 |
16:20:23 |
LSE |
1966036 |
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|
69 |
2327.0000 |
16:20:23 |
LSE |
1966034 |
|||||
|
484 |
2327.0000 |
16:20:23 |
LSE |
1966032 |
|||||
|
215 |
2325.0000 |
16:22:53 |
LSE |
1971638 |
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|
293 |
2325.0000 |
16:22:53 |
LSE |
1971636 |
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|
189 |
2325.0000 |
16:22:53 |
LSE |
1971634 |
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74 |
2327.0000 |
16:24:01 |
LSE |
1973941 |
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|
141 |
2326.0000 |
16:24:43 |
LSE |
1976865 |
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|
87 |
2326.0000 |
16:24:43 |
LSE |
1976863 |
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519 |
2326.0000 |
16:24:43 |
LSE |
1976861 |
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|
141 |
2327.0000 |
16:25:43 |
LSE |
1979718 |
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|
292 |
2327.0000 |
16:25:43 |
LSE |
1979716 |
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|
127 |
2326.0000 |
16:26:28 |
LSE |
1981800 |
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|
209 |
2326.0000 |
16:26:28 |
LSE |
1981798 |
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|
39 |
2326.0000 |
16:26:28 |
LSE |
1981796 |
|||||
|
339 |
2326.0000 |
16:26:28 |
LSE |
1981794 |
|||||
|
285 |
2327.0000 |
16:27:50 |
LSE |
1984853 |
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|
74 |
2327.0000 |
16:27:50 |
LSE |
1984851 |
|||||
|
12 |
2327.0000 |
16:27:50 |
LSE |
1984847 |
|||||
|
89 |
2327.0000 |
16:27:50 |
LSE |
1984849 |
|||||
|
489 |
2327.0000 |
16:27:50 |
LSE |
1984845 |
|||||
|
197 |
2327.0000 |
16:28:42 |
LSE |
1986712 |
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Contacts: |
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+44 (0) 20 7399 6500 |
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