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16 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 16 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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16 November 2023 |
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Number of shares repurchased: |
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143,600 |
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Average price paid per share: |
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GBp 2361.9146 |
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Highest price paid per share: |
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GBp 2372 |
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Lowest price paid per share: |
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GBp 2352 |
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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: |
16 November 2023 |
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Investment firm: |
UBS AG London Branch |
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Aggregated information: |
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Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
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London Stock Exchange |
2,361.8019 |
74,000 |
2,352.0000 |
2,372.0000 |
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BATS Europe |
2,361.7285 |
38,000 |
2,354.0000 |
2,371.0000 |
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Chi-X Europe |
2,362.5243 |
23,600 |
2,355.0000 |
2,371.0000 |
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Aquis |
2,362.0429 |
8,000 |
2,356.0000 |
2,370.0000 |
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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 |
|||||
|
151 |
2,369.0000 |
08:19:30 |
Aquis |
1512034 |
|||||
|
250 |
2,369.0000 |
08:19:30 |
Aquis |
1512030 |
|||||
|
250 |
2,369.0000 |
08:19:30 |
Aquis |
1512028 |
|||||
|
76 |
2,369.0000 |
08:19:30 |
Aquis |
1512026 |
|||||
|
711 |
2,361.0000 |
09:13:57 |
Aquis |
1568392 |
|||||
|
719 |
2,359.0000 |
10:09:15 |
Aquis |
1610250 |
|||||
|
226 |
2,359.0000 |
11:10:32 |
Aquis |
1650223 |
|||||
|
250 |
2,359.0000 |
11:10:32 |
Aquis |
1650221 |
|||||
|
282 |
2,359.0000 |
11:10:32 |
Aquis |
1650217 |
|||||
|
250 |
2,363.0000 |
12:35:21 |
Aquis |
1701082 |
|||||
|
186 |
2,363.0000 |
12:35:21 |
Aquis |
1701084 |
|||||
|
216 |
2,363.0000 |
12:35:21 |
Aquis |
1701080 |
|||||
|
173 |
2,363.0000 |
12:35:21 |
Aquis |
1701078 |
|||||
|
197 |
2,370.0000 |
13:33:44 |
Aquis |
1742489 |
|||||
|
93 |
2,370.0000 |
13:33:44 |
Aquis |
1742487 |
|||||
|
500 |
2,370.0000 |
13:33:44 |
Aquis |
1742485 |
|||||
|
148 |
2,361.0000 |
14:36:56 |
Aquis |
1813101 |
|||||
|
75 |
2,361.0000 |
14:37:06 |
Aquis |
1813397 |
|||||
|
26 |
2,361.0000 |
14:37:06 |
Aquis |
1813393 |
|||||
|
11 |
2,361.0000 |
14:37:06 |
Aquis |
1813391 |
|||||
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250 |
2,361.0000 |
14:37:06 |
Aquis |
1813389 |
|||||
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250 |
2,361.0000 |
14:37:06 |
Aquis |
1813387 |
|||||
|
300 |
2,363.0000 |
15:02:45 |
Aquis |
1859954 |
|||||
|
235 |
2,363.0000 |
15:02:45 |
Aquis |
1859952 |
|||||
|
188 |
2,363.0000 |
15:02:45 |
Aquis |
1859956 |
|||||
|
173 |
2,362.0000 |
15:33:09 |
Aquis |
1908279 |
|||||
|
2 |
2,362.0000 |
15:33:58 |
Aquis |
1909255 |
|||||
|
91 |
2,362.0000 |
15:34:26 |
Aquis |
1909842 |
|||||
|
490 |
2,362.0000 |
15:37:24 |
Aquis |
1914369 |
|||||
|
76 |
2,356.0000 |
16:12:22 |
Aquis |
1969984 |
|||||
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250 |
2,356.0000 |
16:12:22 |
Aquis |
1969982 |
|||||
|
250 |
2,356.0000 |
16:12:22 |
Aquis |
1969980 |
|||||
|
174 |
2,356.0000 |
16:12:22 |
Aquis |
1969978 |
|||||
|
144 |
2,356.0000 |
16:22:08 |
Aquis |
1989587 |
|||||
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337 |
2,358.0000 |
16:27:00 |
Aquis |
1997498 |
|||||
|
65 |
2,370.0000 |
08:10:52 |
BATE |
1502393 |
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699 |
2,370.0000 |
08:10:52 |
BATE |
1502391 |
|||||
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746 |
2,371.0000 |
08:13:07 |
BATE |
1504622 |
|||||
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413 |
2,369.0000 |
08:19:30 |
BATE |
1512024 |
|||||
|
261 |
2,369.0000 |
08:19:30 |
BATE |
1512022 |
|||||
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575 |
2,362.0000 |
08:29:06 |
BATE |
1522548 |
|||||
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250 |
2,362.0000 |
08:29:06 |
BATE |
1522546 |
|||||
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730 |
2,371.0000 |
08:40:33 |
BATE |
1534623 |
|||||
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610 |
2,367.0000 |
08:49:11 |
BATE |
1544054 |
|||||
|
134 |
2,367.0000 |
08:49:11 |
BATE |
1544056 |
|||||
|
140 |
2,360.0000 |
09:03:31 |
BATE |
1559224 |
|||||
|
415 |
2,360.0000 |
09:03:31 |
BATE |
1559220 |
|||||
|
138 |
2,360.0000 |
09:03:31 |
BATE |
1559216 |
|||||
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719 |
2,361.0000 |
09:13:57 |
BATE |
1568388 |
|||||
|
414 |
2,358.0000 |
09:25:30 |
BATE |
1577911 |
|||||
|
354 |
2,358.0000 |
09:25:30 |
BATE |
1577907 |
|||||
|
363 |
2,354.0000 |
09:37:19 |
BATE |
1587463 |
|||||
|
75 |
2,354.0000 |
09:37:19 |
BATE |
1587459 |
|||||
|
60 |
2,354.0000 |
09:37:19 |
BATE |
1587457 |
|||||
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250 |
2,354.0000 |
09:37:19 |
BATE |
1587461 |
|||||
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24 |
2,355.0000 |
09:53:00 |
BATE |
1599653 |
|||||
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250 |
2,355.0000 |
09:53:00 |
BATE |
1599651 |
|||||
|
202 |
2,355.0000 |
09:53:00 |
BATE |
1599647 |
|||||
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250 |
2,355.0000 |
09:53:00 |
BATE |
1599649 |
|||||
|
693 |
2,358.0000 |
10:04:32 |
BATE |
1607219 |
|||||
|
677 |
2,363.0000 |
10:26:00 |
BATE |
1621161 |
|||||
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818 |
2,362.0000 |
10:30:02 |
BATE |
1623981 |
|||||
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249 |
2,357.0000 |
10:43:19 |
BATE |
1633172 |
|||||
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50 |
2,357.0000 |
10:43:28 |
BATE |
1633276 |
|||||
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68 |
2,357.0000 |
10:43:28 |
BATE |
1633274 |
|||||
|
326 |
2,357.0000 |
10:43:28 |
BATE |
1633272 |
|||||
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750 |
2,361.0000 |
10:56:33 |
BATE |
1641578 |
|||||
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819 |
2,359.0000 |
11:10:32 |
BATE |
1650219 |
|||||
|
173 |
2,360.0000 |
11:26:21 |
BATE |
1659905 |
|||||
|
109 |
2,360.0000 |
11:26:21 |
BATE |
1659891 |
|||||
|
177 |
2,360.0000 |
11:31:00 |
BATE |
1662784 |
|||||
|
24 |
2,360.0000 |
11:31:00 |
BATE |
1662782 |
|||||
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250 |
2,360.0000 |
11:31:00 |
BATE |
1662780 |
|||||
|
115 |
2,361.0000 |
11:40:41 |
BATE |
1668535 |
|||||
|
650 |
2,361.0000 |
11:40:41 |
BATE |
1668533 |
|||||
|
777 |
2,364.0000 |
11:58:09 |
BATE |
1678076 |
|||||
|
763 |
2,363.0000 |
12:14:41 |
BATE |
1688756 |
|||||
|
257 |
2,363.0000 |
12:33:45 |
BATE |
1700224 |
|||||
|
186 |
2,363.0000 |
12:33:45 |
BATE |
1700218 |
|||||
|
260 |
2,363.0000 |
12:33:45 |
BATE |
1700214 |
|||||
|
32 |
2,363.0000 |
12:35:21 |
BATE |
1701076 |
|||||
|
234 |
2,361.0000 |
12:43:52 |
BATE |
1706255 |
|||||
|
493 |
2,361.0000 |
12:43:52 |
BATE |
1706253 |
|||||
|
673 |
2,362.0000 |
13:13:34 |
BATE |
1726109 |
|||||
|
692 |
2,362.0000 |
13:15:35 |
BATE |
1727550 |
|||||
|
65 |
2,362.0000 |
13:15:35 |
BATE |
1727544 |
|||||
|
355 |
2,369.0000 |
13:30:44 |
BATE |
1739393 |
|||||
|
464 |
2,369.0000 |
13:30:44 |
BATE |
1739391 |
|||||
|
175 |
2,368.0000 |
13:35:40 |
BATE |
1744124 |
|||||
|
313 |
2,368.0000 |
13:35:40 |
BATE |
1744122 |
|||||
|
100 |
2,368.0000 |
13:35:40 |
BATE |
1744120 |
|||||
|
168 |
2,366.0000 |
13:46:12 |
BATE |
1753472 |
|||||
|
622 |
2,366.0000 |
13:46:12 |
BATE |
1753474 |
|||||
|
479 |
2,365.0000 |
14:01:00 |
BATE |
1766952 |
|||||
|
331 |
2,365.0000 |
14:01:00 |
BATE |
1766950 |
|||||
|
167 |
2,364.0000 |
14:17:09 |
BATE |
1781997 |
|||||
|
500 |
2,364.0000 |
14:17:09 |
BATE |
1781995 |
|||||
|
768 |
2,362.0000 |
14:27:26 |
BATE |
1792767 |
|||||
|
116 |
2,361.0000 |
14:36:52 |
BATE |
1812970 |
|||||
|
170 |
2,361.0000 |
14:36:52 |
BATE |
1812968 |
|||||
|
418 |
2,361.0000 |
14:36:52 |
BATE |
1812960 |
|||||
|
121 |
2,361.0000 |
14:36:52 |
BATE |
1812952 |
|||||
|
50 |
2,360.0000 |
14:37:06 |
BATE |
1813395 |
|||||
|
301 |
2,362.0000 |
14:44:14 |
BATE |
1826087 |
|||||
|
250 |
2,362.0000 |
14:44:14 |
BATE |
1826085 |
|||||
|
194 |
2,362.0000 |
14:44:14 |
BATE |
1826083 |
|||||
|
11 |
2,361.0000 |
14:44:30 |
BATE |
1826560 |
|||||
|
699 |
2,361.0000 |
14:44:30 |
BATE |
1826558 |
|||||
|
713 |
2,362.0000 |
14:51:59 |
BATE |
1838919 |
|||||
|
30 |
2,363.0000 |
15:00:22 |
BATE |
1853925 |
|||||
|
797 |
2,364.0000 |
15:01:10 |
BATE |
1856257 |
|||||
|
763 |
2,362.0000 |
15:04:02 |
BATE |
1862387 |
|||||
|
173 |
2,365.0000 |
15:12:33 |
BATE |
1875836 |
|||||
|
10 |
2,365.0000 |
15:12:33 |
BATE |
1875813 |
|||||
|
185 |
2,365.0000 |
15:12:35 |
BATE |
1875863 |
|||||
|
53 |
2,365.0000 |
15:13:02 |
BATE |
1876538 |
|||||
|
263 |
2,365.0000 |
15:13:02 |
BATE |
1876536 |
|||||
|
805 |
2,363.0000 |
15:18:02 |
BATE |
1884866 |
|||||
|
133 |
2,361.0000 |
15:26:24 |
BATE |
1898648 |
|||||
|
79 |
2,361.0000 |
15:26:37 |
BATE |
1898897 |
|||||
|
250 |
2,361.0000 |
15:26:37 |
BATE |
1898895 |
|||||
|
250 |
2,361.0000 |
15:26:37 |
BATE |
1898893 |
|||||
|
540 |
2,363.0000 |
15:33:00 |
BATE |
1907820 |
|||||
|
100 |
2,363.0000 |
15:33:00 |
BATE |
1907816 |
|||||
|
161 |
2,363.0000 |
15:33:00 |
BATE |
1907812 |
|||||
|
783 |
2,359.0000 |
15:42:26 |
BATE |
1922038 |
|||||
|
718 |
2,357.0000 |
15:46:14 |
BATE |
1928319 |
|||||
|
730 |
2,362.0000 |
15:51:51 |
BATE |
1937599 |
|||||
|
164 |
2,358.0000 |
15:58:19 |
BATE |
1947694 |
|||||
|
254 |
2,358.0000 |
15:58:19 |
BATE |
1947692 |
|||||
|
342 |
2,358.0000 |
15:58:19 |
BATE |
1947690 |
|||||
|
697 |
2,355.0000 |
16:04:54 |
BATE |
1958435 |
|||||
|
380 |
2,356.0000 |
16:12:22 |
BATE |
1969963 |
|||||
|
291 |
2,356.0000 |
16:12:22 |
BATE |
1969967 |
|||||
|
107 |
2,356.0000 |
16:12:22 |
BATE |
1969957 |
|||||
|
678 |
2,356.0000 |
16:15:39 |
BATE |
1976654 |
|||||
|
18 |
2,356.0000 |
16:15:39 |
BATE |
1976652 |
|||||
|
677 |
2,357.0000 |
16:20:40 |
BATE |
1987194 |
|||||
|
670 |
2,358.0000 |
16:25:46 |
BATE |
1995593 |
|||||
|
7 |
2,358.0000 |
16:27:00 |
BATE |
1997508 |
|||||
|
41 |
2,358.0000 |
16:27:00 |
BATE |
1997506 |
|||||
|
261 |
2,358.0000 |
16:27:00 |
BATE |
1997504 |
|||||
|
259 |
2,358.0000 |
16:27:00 |
BATE |
1997502 |
|||||
|
329 |
2,358.0000 |
16:28:00 |
BATE |
1999235 |
|||||
|
717 |
2,371.0000 |
08:10:43 |
CHIX |
1502090 |
|||||
|
389 |
2,368.0000 |
08:15:45 |
CHIX |
1507568 |
|||||
|
371 |
2,368.0000 |
08:15:45 |
CHIX |
1507570 |
|||||
|
668 |
2,371.0000 |
08:40:33 |
CHIX |
1534621 |
|||||
|
694 |
2,368.0000 |
08:46:41 |
CHIX |
1541178 |
|||||
|
174 |
2,360.0000 |
09:03:31 |
CHIX |
1559222 |
|||||
|
526 |
2,360.0000 |
09:03:31 |
CHIX |
1559218 |
|||||
|
214 |
2,361.0000 |
09:18:02 |
CHIX |
1571621 |
|||||
|
461 |
2,361.0000 |
09:18:02 |
CHIX |
1571619 |
|||||
|
679 |
2,355.0000 |
09:36:49 |
CHIX |
1586916 |
|||||
|
706 |
2,358.0000 |
10:04:32 |
CHIX |
1607217 |
|||||
|
762 |
2,359.0000 |
10:13:23 |
CHIX |
1613104 |
|||||
|
71 |
2,362.0000 |
10:33:42 |
CHIX |
1626488 |
|||||
|
610 |
2,362.0000 |
10:33:42 |
CHIX |
1626486 |
|||||
|
706 |
2,361.0000 |
10:56:33 |
CHIX |
1641580 |
|||||
|
94 |
2,360.0000 |
11:26:21 |
CHIX |
1659887 |
|||||
|
274 |
2,361.0000 |
11:28:20 |
CHIX |
1660988 |
|||||
|
502 |
2,361.0000 |
11:28:20 |
CHIX |
1660986 |
|||||
|
654 |
2,361.0000 |
11:40:41 |
CHIX |
1668539 |
|||||
|
123 |
2,361.0000 |
11:40:41 |
CHIX |
1668537 |
|||||
|
205 |
2,366.0000 |
12:02:21 |
CHIX |
1680710 |
|||||
|
401 |
2,366.0000 |
12:02:21 |
CHIX |
1680708 |
|||||
|
171 |
2,366.0000 |
12:02:21 |
CHIX |
1680706 |
|||||
|
39 |
2,363.0000 |
12:33:45 |
CHIX |
1700230 |
|||||
|
495 |
2,363.0000 |
12:33:45 |
CHIX |
1700222 |
|||||
|
162 |
2,363.0000 |
12:33:45 |
CHIX |
1700216 |
|||||
|
120 |
2,363.0000 |
12:33:45 |
CHIX |
1700212 |
|||||
|
236 |
2,361.0000 |
12:54:08 |
CHIX |
1712999 |
|||||
|
452 |
2,361.0000 |
12:54:08 |
CHIX |
1712997 |
|||||
|
130 |
2,362.0000 |
13:15:35 |
CHIX |
1727556 |
|||||
|
78 |
2,362.0000 |
13:15:35 |
CHIX |
1727554 |
|||||
|
72 |
2,362.0000 |
13:15:35 |
CHIX |
1727548 |
|||||
|
418 |
2,362.0000 |
13:15:36 |
CHIX |
1727579 |
|||||
|
250 |
2,369.0000 |
13:30:44 |
CHIX |
1739399 |
|||||
|
151 |
2,369.0000 |
13:30:44 |
CHIX |
1739401 |
|||||
|
250 |
2,369.0000 |
13:30:44 |
CHIX |
1739397 |
|||||
|
166 |
2,369.0000 |
13:30:44 |
CHIX |
1739395 |
|||||
|
811 |
2,366.0000 |
13:52:27 |
CHIX |
1758972 |
|||||
|
211 |
2,364.0000 |
14:11:54 |
CHIX |
1777429 |
|||||
|
471 |
2,364.0000 |
14:11:54 |
CHIX |
1777427 |
|||||
|
822 |
2,362.0000 |
14:27:26 |
CHIX |
1792765 |
|||||
|
193 |
2,361.0000 |
14:36:52 |
CHIX |
1812966 |
|||||
|
132 |
2,361.0000 |
14:36:52 |
CHIX |
1812956 |
|||||
|
402 |
2,361.0000 |
14:36:52 |
CHIX |
1812954 |
|||||
|
761 |
2,362.0000 |
14:51:59 |
CHIX |
1838917 |
|||||
|
687 |
2,364.0000 |
15:01:10 |
CHIX |
1856255 |
|||||
|
383 |
2,364.0000 |
15:07:26 |
CHIX |
1868226 |
|||||
|
427 |
2,364.0000 |
15:07:26 |
CHIX |
1868224 |
|||||
|
703 |
2,363.0000 |
15:18:02 |
CHIX |
1884868 |
|||||
|
802 |
2,363.0000 |
15:33:00 |
CHIX |
1907826 |
|||||
|
778 |
2,360.0000 |
15:41:11 |
CHIX |
1919653 |
|||||
|
268 |
2,362.0000 |
15:51:51 |
CHIX |
1937515 |
|||||
|
558 |
2,362.0000 |
15:51:51 |
CHIX |
1937511 |
|||||
|
41 |
2,356.0000 |
16:12:22 |
CHIX |
1969961 |
|||||
|
278 |
2,356.0000 |
16:12:22 |
CHIX |
1969965 |
|||||
|
125 |
2,356.0000 |
16:12:22 |
CHIX |
1969969 |
|||||
|
440 |
2,356.0000 |
16:15:39 |
CHIX |
1976650 |
|||||
|
442 |
2,357.0000 |
16:20:40 |
CHIX |
1987196 |
|||||
|
559 |
2,358.0000 |
16:27:00 |
CHIX |
1997516 |
|||||
|
93 |
2,358.0000 |
16:27:00 |
CHIX |
1997512 |
|||||
|
22 |
2,358.0000 |
16:27:00 |
CHIX |
1997500 |
|||||
|
267 |
2,352.0000 |
08:03:03 |
LSE |
1492115 |
|||||
|
250 |
2,352.0000 |
08:03:03 |
LSE |
1492113 |
|||||
|
528 |
2,371.0000 |
08:10:16 |
LSE |
1501455 |
|||||
|
893 |
2,372.0000 |
08:10:16 |
LSE |
1501453 |
|||||
|
591 |
2,370.0000 |
08:10:52 |
LSE |
1502389 |
|||||
|
576 |
2,371.0000 |
08:13:07 |
LSE |
1504624 |
|||||
|
186 |
2,369.0000 |
08:15:41 |
LSE |
1507482 |
|||||
|
396 |
2,369.0000 |
08:15:41 |
LSE |
1507480 |
|||||
|
527 |
2,369.0000 |
08:19:30 |
LSE |
1512032 |
|||||
|
486 |
2,365.0000 |
08:24:30 |
LSE |
1517414 |
|||||
|
286 |
2,363.0000 |
08:24:58 |
LSE |
1517870 |
|||||
|
220 |
2,363.0000 |
08:24:58 |
LSE |
1517868 |
|||||
|
303 |
2,362.0000 |
08:29:06 |
LSE |
1522552 |
|||||
|
241 |
2,362.0000 |
08:29:06 |
LSE |
1522550 |
|||||
|
536 |
2,368.0000 |
08:36:02 |
LSE |
1530204 |
|||||
|
124 |
2,371.0000 |
08:40:33 |
LSE |
1534629 |
|||||
|
465 |
2,371.0000 |
08:40:33 |
LSE |
1534627 |
|||||
|
588 |
2,371.0000 |
08:40:33 |
LSE |
1534625 |
|||||
|
446 |
2,369.0000 |
08:40:34 |
LSE |
1534658 |
|||||
|
148 |
2,369.0000 |
08:40:34 |
LSE |
1534656 |
|||||
|
583 |
2,368.0000 |
08:46:41 |
LSE |
1541180 |
|||||
|
250 |
2,367.0000 |
08:49:11 |
LSE |
1544060 |
|||||
|
252 |
2,367.0000 |
08:49:11 |
LSE |
1544058 |
|||||
|
467 |
2,366.0000 |
08:53:28 |
LSE |
1549065 |
|||||
|
15 |
2,366.0000 |
08:53:28 |
LSE |
1549063 |
|||||
|
393 |
2,361.0000 |
08:58:52 |
LSE |
1554646 |
|||||
|
164 |
2,361.0000 |
08:58:52 |
LSE |
1554644 |
|||||
|
313 |
2,360.0000 |
09:03:31 |
LSE |
1559228 |
|||||
|
179 |
2,360.0000 |
09:03:31 |
LSE |
1559226 |
|||||
|
555 |
2,361.0000 |
09:11:15 |
LSE |
1566506 |
|||||
|
148 |
2,361.0000 |
09:13:57 |
LSE |
1568390 |
|||||
|
187 |
2,361.0000 |
09:13:57 |
LSE |
1568396 |
|||||
|
173 |
2,361.0000 |
09:13:57 |
LSE |
1568394 |
|||||
|
351 |
2,361.0000 |
09:17:33 |
LSE |
1571282 |
|||||
|
173 |
2,361.0000 |
09:17:33 |
LSE |
1571280 |
|||||
|
310 |
2,360.0000 |
09:18:46 |
LSE |
1572270 |
|||||
|
175 |
2,360.0000 |
09:18:46 |
LSE |
1572268 |
|||||
|
567 |
2,358.0000 |
09:25:30 |
LSE |
1577909 |
|||||
|
529 |
2,356.0000 |
09:29:13 |
LSE |
1580869 |
|||||
|
564 |
2,354.0000 |
09:33:29 |
LSE |
1584200 |
|||||
|
329 |
2,354.0000 |
09:37:19 |
LSE |
1587467 |
|||||
|
154 |
2,354.0000 |
09:37:19 |
LSE |
1587465 |
|||||
|
23 |
2,354.0000 |
09:44:08 |
LSE |
1593374 |
|||||
|
489 |
2,354.0000 |
09:44:08 |
LSE |
1593372 |
|||||
|
119 |
2,354.0000 |
09:49:54 |
LSE |
1597883 |
|||||
|
77 |
2,354.0000 |
09:49:54 |
LSE |
1597881 |
|||||
|
140 |
2,354.0000 |
09:49:54 |
LSE |
1597879 |
|||||
|
70 |
2,354.0000 |
09:49:54 |
LSE |
1597877 |
|||||
|
29 |
2,354.0000 |
09:49:54 |
LSE |
1597875 |
|||||
|
91 |
2,356.0000 |
09:59:14 |
LSE |
1603529 |
|||||
|
250 |
2,356.0000 |
09:59:14 |
LSE |
1603527 |
|||||
|
173 |
2,356.0000 |
09:59:14 |
LSE |
1603525 |
|||||
|
71 |
2,356.0000 |
09:59:14 |
LSE |
1603523 |
|||||
|
402 |
2,359.0000 |
10:03:13 |
LSE |
1606468 |
|||||
|
117 |
2,359.0000 |
10:03:13 |
LSE |
1606466 |
|||||
|
80 |
2,358.0000 |
10:04:32 |
LSE |
1607223 |
|||||
|
513 |
2,358.0000 |
10:04:32 |
LSE |
1607221 |
|||||
|
484 |
2,359.0000 |
10:09:15 |
LSE |
1610248 |
|||||
|
568 |
2,359.0000 |
10:13:23 |
LSE |
1613102 |
|||||
|
575 |
2,363.0000 |
10:26:00 |
LSE |
1621167 |
|||||
|
543 |
2,363.0000 |
10:26:00 |
LSE |
1621165 |
|||||
|
210 |
2,363.0000 |
10:26:00 |
LSE |
1621163 |
|||||
|
22 |
2,362.0000 |
10:27:15 |
LSE |
1622117 |
|||||
|
19 |
2,362.0000 |
10:28:09 |
LSE |
1622627 |
|||||
|
173 |
2,362.0000 |
10:29:06 |
LSE |
1623201 |
|||||
|
154 |
2,362.0000 |
10:30:02 |
LSE |
1623985 |
|||||
|
173 |
2,362.0000 |
10:30:02 |
LSE |
1623983 |
|||||
|
512 |
2,363.0000 |
10:33:34 |
LSE |
1626302 |
|||||
|
462 |
2,361.0000 |
10:36:17 |
LSE |
1628518 |
|||||
|
30 |
2,361.0000 |
10:36:17 |
LSE |
1628516 |
|||||
|
390 |
2,359.0000 |
10:40:10 |
LSE |
1631238 |
|||||
|
185 |
2,359.0000 |
10:40:10 |
LSE |
1631240 |
|||||
|
532 |
2,360.0000 |
10:52:04 |
LSE |
1638685 |
|||||
|
21 |
2,360.0000 |
10:52:04 |
LSE |
1638683 |
|||||
|
413 |
2,361.0000 |
10:56:33 |
LSE |
1641586 |
|||||
|
167 |
2,361.0000 |
10:56:33 |
LSE |
1641584 |
|||||
|
544 |
2,361.0000 |
10:56:33 |
LSE |
1641582 |
|||||
|
337 |
2,359.0000 |
11:05:02 |
LSE |
1646652 |
|||||
|
173 |
2,359.0000 |
11:05:02 |
LSE |
1646650 |
|||||
|
570 |
2,359.0000 |
11:10:32 |
LSE |
1650225 |
|||||
|
78 |
2,360.0000 |
11:21:36 |
LSE |
1657000 |
|||||
|
447 |
2,360.0000 |
11:21:36 |
LSE |
1656998 |
|||||
|
173 |
2,360.0000 |
11:21:36 |
LSE |
1656996 |
|||||
|
196 |
2,360.0000 |
11:22:33 |
LSE |
1657627 |
|||||
|
173 |
2,360.0000 |
11:22:33 |
LSE |
1657625 |
|||||
|
520 |
2,360.0000 |
11:26:21 |
LSE |
1659893 |
|||||
|
218 |
2,360.0000 |
11:26:21 |
LSE |
1659889 |
|||||
|
279 |
2,361.0000 |
11:28:20 |
LSE |
1660990 |
|||||
|
231 |
2,361.0000 |
11:28:20 |
LSE |
1660992 |
|||||
|
493 |
2,360.0000 |
11:35:16 |
LSE |
1665175 |
|||||
|
223 |
2,361.0000 |
11:40:41 |
LSE |
1668543 |
|||||
|
360 |
2,361.0000 |
11:40:41 |
LSE |
1668541 |
|||||
|
566 |
2,362.0000 |
11:51:14 |
LSE |
1674339 |
|||||
|
555 |
2,364.0000 |
11:58:09 |
LSE |
1678074 |
|||||
|
468 |
2,365.0000 |
12:00:08 |
LSE |
1679356 |
|||||
|
73 |
2,365.0000 |
12:00:08 |
LSE |
1679354 |
|||||
|
496 |
2,365.0000 |
12:03:52 |
LSE |
1682219 |
|||||
|
495 |
2,363.0000 |
12:08:00 |
LSE |
1684768 |
|||||
|
585 |
2,363.0000 |
12:14:41 |
LSE |
1688758 |
|||||
|
123 |
2,364.0000 |
12:28:54 |
LSE |
1697136 |
|||||
|
69 |
2,364.0000 |
12:28:54 |
LSE |
1697132 |
|||||
|
108 |
2,364.0000 |
12:28:54 |
LSE |
1697134 |
|||||
|
256 |
2,364.0000 |
12:32:55 |
LSE |
1699807 |
|||||
|
276 |
2,364.0000 |
12:32:55 |
LSE |
1699809 |
|||||
|
431 |
2,363.0000 |
12:33:45 |
LSE |
1700228 |
|||||
|
115 |
2,363.0000 |
12:33:45 |
LSE |
1700226 |
|||||
|
42 |
2,363.0000 |
12:33:45 |
LSE |
1700220 |
|||||
|
163 |
2,361.0000 |
12:43:52 |
LSE |
1706251 |
|||||
|
321 |
2,361.0000 |
12:43:52 |
LSE |
1706249 |
|||||
|
529 |
2,360.0000 |
12:43:53 |
LSE |
1706265 |
|||||
|
11 |
2,360.0000 |
12:43:53 |
LSE |
1706262 |
|||||
|
39 |
2,360.0000 |
12:43:53 |
LSE |
1706260 |
|||||
|
11 |
2,360.0000 |
12:44:35 |
LSE |
1706807 |
|||||
|
553 |
2,361.0000 |
12:51:52 |
LSE |
1711747 |
|||||
|
233 |
2,360.0000 |
12:56:01 |
LSE |
1714206 |
|||||
|
312 |
2,360.0000 |
12:56:01 |
LSE |
1714208 |
|||||
|
39 |
2,362.0000 |
13:08:09 |
LSE |
1722652 |
|||||
|
92 |
2,362.0000 |
13:08:09 |
LSE |
1722650 |
|||||
|
33 |
2,362.0000 |
13:08:09 |
LSE |
1722654 |
|||||
|
277 |
2,362.0000 |
13:13:34 |
LSE |
1726121 |
|||||
|
280 |
2,362.0000 |
13:13:34 |
LSE |
1726117 |
|||||
|
20 |
2,362.0000 |
13:13:34 |
LSE |
1726115 |
|||||
|
500 |
2,362.0000 |
13:13:34 |
LSE |
1726113 |
|||||
|
133 |
2,362.0000 |
13:13:34 |
LSE |
1726111 |
|||||
|
286 |
2,362.0000 |
13:15:36 |
LSE |
1727585 |
|||||
|
53 |
2,362.0000 |
13:15:36 |
LSE |
1727583 |
|||||
|
147 |
2,362.0000 |
13:15:36 |
LSE |
1727581 |
|||||
|
204 |
2,365.0000 |
13:25:15 |
LSE |
1733914 |
|||||
|
37 |
2,365.0000 |
13:25:15 |
LSE |
1733912 |
|||||
|
297 |
2,365.0000 |
13:25:15 |
LSE |
1733910 |
|||||
|
49 |
2,368.0000 |
13:29:50 |
LSE |
1737280 |
|||||
|
59 |
2,368.0000 |
13:29:50 |
LSE |
1737278 |
|||||
|
397 |
2,368.0000 |
13:29:50 |
LSE |
1737276 |
|||||
|
519 |
2,369.0000 |
13:30:43 |
LSE |
1739304 |
|||||
|
308 |
2,368.0000 |
13:32:32 |
LSE |
1741549 |
|||||
|
217 |
2,368.0000 |
13:32:32 |
LSE |
1741547 |
|||||
|
552 |
2,368.0000 |
13:35:40 |
LSE |
1744118 |
|||||
|
331 |
2,368.0000 |
13:40:58 |
LSE |
1748576 |
|||||
|
216 |
2,368.0000 |
13:41:00 |
LSE |
1748599 |
|||||
|
597 |
2,367.0000 |
13:44:30 |
LSE |
1751682 |
|||||
|
491 |
2,366.0000 |
13:52:27 |
LSE |
1758974 |
|||||
|
544 |
2,366.0000 |
13:55:32 |
LSE |
1761495 |
|||||
|
597 |
2,365.0000 |
14:01:00 |
LSE |
1766954 |
|||||
|
209 |
2,365.0000 |
14:04:57 |
LSE |
1770395 |
|||||
|
120 |
2,365.0000 |
14:04:57 |
LSE |
1770393 |
|||||
|
186 |
2,365.0000 |
14:04:57 |
LSE |
1770391 |
|||||
|
445 |
2,364.0000 |
14:11:54 |
LSE |
1777431 |
|||||
|
19 |
2,364.0000 |
14:11:54 |
LSE |
1777435 |
|||||
|
56 |
2,364.0000 |
14:11:54 |
LSE |
1777433 |
|||||
|
190 |
2,364.0000 |
14:17:09 |
LSE |
1782001 |
|||||
|
404 |
2,364.0000 |
14:17:09 |
LSE |
1781999 |
|||||
|
206 |
2,361.0000 |
14:20:10 |
LSE |
1785449 |
|||||
|
292 |
2,361.0000 |
14:20:10 |
LSE |
1785447 |
|||||
|
67 |
2,361.0000 |
14:20:10 |
LSE |
1785445 |
|||||
|
386 |
2,362.0000 |
14:27:26 |
LSE |
1792771 |
|||||
|
200 |
2,362.0000 |
14:27:26 |
LSE |
1792769 |
|||||
|
192 |
2,361.0000 |
14:31:40 |
LSE |
1802538 |
|||||
|
120 |
2,361.0000 |
14:31:40 |
LSE |
1802536 |
|||||
|
199 |
2,361.0000 |
14:31:40 |
LSE |
1802540 |
|||||
|
337 |
2,362.0000 |
14:34:30 |
LSE |
1808647 |
|||||
|
250 |
2,362.0000 |
14:34:30 |
LSE |
1808645 |
|||||
|
250 |
2,362.0000 |
14:34:30 |
LSE |
1808643 |
|||||
|
76 |
2,362.0000 |
14:35:30 |
LSE |
1810676 |
|||||
|
69 |
2,362.0000 |
14:35:30 |
LSE |
1810674 |
|||||
|
380 |
2,362.0000 |
14:35:30 |
LSE |
1810672 |
|||||
|
93 |
2,361.0000 |
14:36:52 |
LSE |
1812958 |
|||||
|
145 |
2,361.0000 |
14:36:52 |
LSE |
1812964 |
|||||
|
250 |
2,361.0000 |
14:36:52 |
LSE |
1812962 |
|||||
|
567 |
2,361.0000 |
14:40:10 |
LSE |
1818965 |
|||||
|
556 |
2,362.0000 |
14:44:14 |
LSE |
1826089 |
|||||
|
143 |
2,363.0000 |
14:44:14 |
LSE |
1826058 |
|||||
|
29 |
2,363.0000 |
14:44:14 |
LSE |
1826054 |
|||||
|
192 |
2,363.0000 |
14:44:14 |
LSE |
1826056 |
|||||
|
51 |
2,363.0000 |
14:44:14 |
LSE |
1826062 |
|||||
|
61 |
2,363.0000 |
14:44:14 |
LSE |
1826060 |
|||||
|
71 |
2,363.0000 |
14:44:14 |
LSE |
1826064 |
|||||
|
382 |
2,363.0000 |
14:44:14 |
LSE |
1826066 |
|||||
|
73 |
2,362.0000 |
14:51:59 |
LSE |
1838923 |
|||||
|
517 |
2,362.0000 |
14:51:59 |
LSE |
1838921 |
|||||
|
266 |
2,362.0000 |
14:53:20 |
LSE |
1840819 |
|||||
|
248 |
2,362.0000 |
14:53:20 |
LSE |
1840817 |
|||||
|
192 |
2,362.0000 |
14:53:26 |
LSE |
1840936 |
|||||
|
602 |
2,363.0000 |
14:56:09 |
LSE |
1845549 |
|||||
|
42 |
2,363.0000 |
15:00:22 |
LSE |
1853929 |
|||||
|
148 |
2,363.0000 |
15:00:22 |
LSE |
1853927 |
|||||
|
260 |
2,364.0000 |
15:00:47 |
LSE |
1855096 |
|||||
|
281 |
2,364.0000 |
15:00:47 |
LSE |
1855094 |
|||||
|
68 |
2,364.0000 |
15:01:10 |
LSE |
1856253 |
|||||
|
106 |
2,364.0000 |
15:01:10 |
LSE |
1856251 |
|||||
|
250 |
2,364.0000 |
15:01:10 |
LSE |
1856249 |
|||||
|
97 |
2,364.0000 |
15:01:10 |
LSE |
1856247 |
|||||
|
490 |
2,362.0000 |
15:04:02 |
LSE |
1862389 |
|||||
|
424 |
2,364.0000 |
15:07:11 |
LSE |
1867726 |
|||||
|
173 |
2,364.0000 |
15:07:11 |
LSE |
1867724 |
|||||
|
20 |
2,363.0000 |
15:09:04 |
LSE |
1870752 |
|||||
|
52 |
2,363.0000 |
15:09:25 |
LSE |
1871214 |
|||||
|
45 |
2,365.0000 |
15:11:45 |
LSE |
1874720 |
|||||
|
150 |
2,365.0000 |
15:11:55 |
LSE |
1874926 |
|||||
|
119 |
2,365.0000 |
15:11:55 |
LSE |
1874923 |
|||||
|
324 |
2,366.0000 |
15:12:16 |
LSE |
1875395 |
|||||
|
168 |
2,366.0000 |
15:12:16 |
LSE |
1875397 |
|||||
|
132 |
2,365.0000 |
15:12:33 |
LSE |
1875807 |
|||||
|
387 |
2,365.0000 |
15:12:33 |
LSE |
1875809 |
|||||
|
226 |
2,365.0000 |
15:12:33 |
LSE |
1875805 |
|||||
|
566 |
2,363.0000 |
15:18:02 |
LSE |
1884872 |
|||||
|
14 |
2,363.0000 |
15:18:02 |
LSE |
1884870 |
|||||
|
177 |
2,363.0000 |
15:21:45 |
LSE |
1890472 |
|||||
|
173 |
2,363.0000 |
15:24:02 |
LSE |
1893916 |
|||||
|
223 |
2,363.0000 |
15:24:10 |
LSE |
1894064 |
|||||
|
173 |
2,363.0000 |
15:24:10 |
LSE |
1894062 |
|||||
|
480 |
2,362.0000 |
15:25:03 |
LSE |
1895834 |
|||||
|
496 |
2,361.0000 |
15:26:24 |
LSE |
1898637 |
|||||
|
75 |
2,363.0000 |
15:33:00 |
LSE |
1907832 |
|||||
|
470 |
2,363.0000 |
15:33:00 |
LSE |
1907834 |
|||||
|
144 |
2,363.0000 |
15:33:00 |
LSE |
1907824 |
|||||
|
506 |
2,363.0000 |
15:33:00 |
LSE |
1907822 |
|||||
|
250 |
2,363.0000 |
15:33:00 |
LSE |
1907818 |
|||||
|
178 |
2,363.0000 |
15:33:00 |
LSE |
1907814 |
|||||
|
498 |
2,363.0000 |
15:37:24 |
LSE |
1914371 |
|||||
|
556 |
2,358.0000 |
15:38:34 |
LSE |
1915949 |
|||||
|
36 |
2,358.0000 |
15:38:34 |
LSE |
1915947 |
|||||
|
505 |
2,360.0000 |
15:41:11 |
LSE |
1919655 |
|||||
|
126 |
2,358.0000 |
15:45:57 |
LSE |
1927863 |
|||||
|
143 |
2,358.0000 |
15:45:57 |
LSE |
1927861 |
|||||
|
455 |
2,357.0000 |
15:46:14 |
LSE |
1928321 |
|||||
|
41 |
2,357.0000 |
15:46:14 |
LSE |
1928323 |
|||||
|
493 |
2,356.0000 |
15:47:57 |
LSE |
1931224 |
|||||
|
584 |
2,362.0000 |
15:51:51 |
LSE |
1937513 |
|||||
|
202 |
2,362.0000 |
15:54:23 |
LSE |
1941826 |
|||||
|
383 |
2,362.0000 |
15:54:23 |
LSE |
1941824 |
|||||
|
543 |
2,361.0000 |
15:56:00 |
LSE |
1944127 |
|||||
|
574 |
2,359.0000 |
15:58:15 |
LSE |
1947513 |
|||||
|
536 |
2,354.0000 |
16:00:54 |
LSE |
1952946 |
|||||
|
613 |
2,355.0000 |
16:04:54 |
LSE |
1958437 |
|||||
|
131 |
2,356.0000 |
16:06:11 |
LSE |
1960279 |
|||||
|
180 |
2,356.0000 |
16:06:11 |
LSE |
1960277 |
|||||
|
149 |
2,356.0000 |
16:06:11 |
LSE |
1960275 |
|||||
|
180 |
2,356.0000 |
16:08:11 |
LSE |
1963120 |
|||||
|
128 |
2,356.0000 |
16:08:11 |
LSE |
1963118 |
|||||
|
149 |
2,356.0000 |
16:08:11 |
LSE |
1963116 |
|||||
|
180 |
2,356.0000 |
16:09:23 |
LSE |
1965042 |
|||||
|
160 |
2,356.0000 |
16:09:23 |
LSE |
1965040 |
|||||
|
187 |
2,356.0000 |
16:09:23 |
LSE |
1965038 |
|||||
|
499 |
2,356.0000 |
16:12:22 |
LSE |
1969959 |
|||||
|
533 |
2,355.0000 |
16:12:33 |
LSE |
1970332 |
|||||
|
540 |
2,356.0000 |
16:15:40 |
LSE |
1976708 |
|||||
|
110 |
2,356.0000 |
16:15:40 |
LSE |
1976705 |
|||||
|
564 |
2,355.0000 |
16:17:22 |
LSE |
1979699 |
|||||
|
513 |
2,355.0000 |
16:19:01 |
LSE |
1983118 |
|||||
|
232 |
2,357.0000 |
16:20:31 |
LSE |
1986873 |
|||||
|
311 |
2,357.0000 |
16:20:40 |
LSE |
1987192 |
|||||
|
274 |
2,356.0000 |
16:21:47 |
LSE |
1989116 |
|||||
|
314 |
2,356.0000 |
16:21:47 |
LSE |
1989114 |
|||||
|
545 |
2,357.0000 |
16:23:50 |
LSE |
1992612 |
|||||
|
128 |
2,357.0000 |
16:23:50 |
LSE |
1992610 |
|||||
|
14 |
2,357.0000 |
16:25:41 |
LSE |
1995493 |
|||||
|
172 |
2,357.0000 |
16:25:41 |
LSE |
1995491 |
|||||
|
209 |
2,358.0000 |
16:25:46 |
LSE |
1995591 |
|||||
|
360 |
2,358.0000 |
16:25:46 |
LSE |
1995589 |
|||||
|
542 |
2,358.0000 |
16:27:00 |
LSE |
1997514 |
|||||
|
57 |
2,358.0000 |
16:27:00 |
LSE |
1997510 |
|||||
|
562 |
2,358.0000 |
16:27:36 |
LSE |
1998533 |
|||||
|
4 |
2,358.0000 |
16:28:06 |
LSE |
1999479 |
|||||
|
195 |
2,358.0000 |
16:28:06 |
LSE |
1999473 |
|||||
|
253 |
2,358.0000 |
16:28:06 |
LSE |
1999477 |
|||||
|
74 |
2,358.0000 |
16:28:06 |
LSE |
1999475 |
|||||
|
Contacts: |
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+44 (0) 20 7399 6500 |
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