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21 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 21 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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21 November 2023 |
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Number of shares repurchased: |
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127,177 |
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Average price paid per share: |
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GBp 2353.3818 |
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Highest price paid per share: |
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GBp 2368 |
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Lowest price paid per share: |
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GBp 2327 |
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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: |
21 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 |
2,353.7421 |
72,000 |
2,327.0000 |
2,368.0000 |
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BATS Europe |
2,355.0629 |
38,000 |
2,332.0000 |
2,368.0000 |
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Chi-X Europe |
2,343.6267 |
10,316 |
2,329.0000 |
2,360.0000 |
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Aquis |
2,354.9563 |
6,861 |
2,335.0000 |
2,366.0000 |
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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 |
|||||
|
484 |
2,346.0000 |
08:19:06 |
Aquis |
1690256 |
|||||
|
144 |
2,346.0000 |
08:19:06 |
Aquis |
1690250 |
|||||
|
191 |
2,346.0000 |
08:19:06 |
Aquis |
1690246 |
|||||
|
704 |
2,335.0000 |
09:16:33 |
Aquis |
1746485 |
|||||
|
193 |
2,346.0000 |
10:15:57 |
Aquis |
1795713 |
|||||
|
70 |
2,346.0000 |
10:15:57 |
Aquis |
1795715 |
|||||
|
537 |
2,346.0000 |
10:15:57 |
Aquis |
1795717 |
|||||
|
789 |
2,350.0000 |
11:48:41 |
Aquis |
1851291 |
|||||
|
120 |
2,365.0000 |
12:44:08 |
Aquis |
1882958 |
|||||
|
12 |
2,365.0000 |
12:44:08 |
Aquis |
1882956 |
|||||
|
585 |
2,365.0000 |
12:44:08 |
Aquis |
1882954 |
|||||
|
221 |
2,360.0000 |
13:43:15 |
Aquis |
1928598 |
|||||
|
544 |
2,360.0000 |
13:44:01 |
Aquis |
1929174 |
|||||
|
6 |
2,360.0000 |
13:44:23 |
Aquis |
1929345 |
|||||
|
426 |
2,363.0000 |
14:33:53 |
Aquis |
1988646 |
|||||
|
22 |
2,363.0000 |
14:35:30 |
Aquis |
1991418 |
|||||
|
27 |
2,363.0000 |
14:35:30 |
Aquis |
1991416 |
|||||
|
231 |
2,363.0000 |
14:35:30 |
Aquis |
1991414 |
|||||
|
654 |
2,364.0000 |
15:02:23 |
Aquis |
2042775 |
|||||
|
87 |
2,364.0000 |
15:02:23 |
Aquis |
2042769 |
|||||
|
543 |
2,366.0000 |
15:40:27 |
Aquis |
2102933 |
|||||
|
271 |
2,366.0000 |
15:40:27 |
Aquis |
2102931 |
|||||
|
757 |
2,346.0000 |
08:04:12 |
BATE |
1670241 |
|||||
|
752 |
2,342.0000 |
08:11:04 |
BATE |
1682025 |
|||||
|
226 |
2,346.0000 |
08:19:06 |
BATE |
1690254 |
|||||
|
496 |
2,346.0000 |
08:19:06 |
BATE |
1690248 |
|||||
|
697 |
2,344.0000 |
08:31:53 |
BATE |
1703251 |
|||||
|
678 |
2,341.0000 |
08:38:21 |
BATE |
1710661 |
|||||
|
805 |
2,336.0000 |
08:47:18 |
BATE |
1718433 |
|||||
|
697 |
2,332.0000 |
09:00:34 |
BATE |
1731824 |
|||||
|
14 |
2,336.0000 |
09:12:32 |
BATE |
1743122 |
|||||
|
268 |
2,336.0000 |
09:12:32 |
BATE |
1743124 |
|||||
|
110 |
2,336.0000 |
09:12:32 |
BATE |
1743126 |
|||||
|
23 |
2,336.0000 |
09:12:32 |
BATE |
1743128 |
|||||
|
121 |
2,336.0000 |
09:12:32 |
BATE |
1743130 |
|||||
|
213 |
2,336.0000 |
09:12:32 |
BATE |
1743132 |
|||||
|
328 |
2,340.0000 |
09:25:55 |
BATE |
1755198 |
|||||
|
489 |
2,340.0000 |
09:25:55 |
BATE |
1755194 |
|||||
|
699 |
2,345.0000 |
09:40:59 |
BATE |
1769038 |
|||||
|
790 |
2,340.0000 |
09:56:05 |
BATE |
1780839 |
|||||
|
336 |
2,345.0000 |
10:04:46 |
BATE |
1787258 |
|||||
|
407 |
2,345.0000 |
10:04:46 |
BATE |
1787256 |
|||||
|
68 |
2,344.0000 |
10:21:14 |
BATE |
1798900 |
|||||
|
646 |
2,344.0000 |
10:25:29 |
BATE |
1801466 |
|||||
|
788 |
2,345.0000 |
10:33:20 |
BATE |
1806249 |
|||||
|
402 |
2,342.0000 |
10:44:02 |
BATE |
1813178 |
|||||
|
408 |
2,342.0000 |
10:44:02 |
BATE |
1813182 |
|||||
|
690 |
2,342.0000 |
11:05:03 |
BATE |
1826485 |
|||||
|
40 |
2,341.0000 |
11:13:04 |
BATE |
1831053 |
|||||
|
32 |
2,341.0000 |
11:13:04 |
BATE |
1831051 |
|||||
|
749 |
2,341.0000 |
11:13:04 |
BATE |
1831049 |
|||||
|
314 |
2,350.0000 |
11:48:41 |
BATE |
1851295 |
|||||
|
500 |
2,350.0000 |
11:48:41 |
BATE |
1851293 |
|||||
|
332 |
2,354.0000 |
11:52:41 |
BATE |
1853533 |
|||||
|
479 |
2,354.0000 |
11:52:41 |
BATE |
1853531 |
|||||
|
670 |
2,358.0000 |
12:03:06 |
BATE |
1859247 |
|||||
|
706 |
2,368.0000 |
12:15:33 |
BATE |
1866087 |
|||||
|
787 |
2,367.0000 |
12:33:06 |
BATE |
1876342 |
|||||
|
653 |
2,364.0000 |
12:47:46 |
BATE |
1885052 |
|||||
|
14 |
2,364.0000 |
12:47:47 |
BATE |
1885059 |
|||||
|
688 |
2,357.0000 |
13:01:49 |
BATE |
1894597 |
|||||
|
103 |
2,357.0000 |
13:05:07 |
BATE |
1896768 |
|||||
|
703 |
2,360.0000 |
13:19:46 |
BATE |
1907302 |
|||||
|
692 |
2,363.0000 |
13:32:14 |
BATE |
1918266 |
|||||
|
49 |
2,361.0000 |
13:38:38 |
BATE |
1924480 |
|||||
|
243 |
2,361.0000 |
13:38:38 |
BATE |
1924478 |
|||||
|
529 |
2,361.0000 |
13:38:38 |
BATE |
1924476 |
|||||
|
235 |
2,357.0000 |
13:50:08 |
BATE |
1934265 |
|||||
|
264 |
2,357.0000 |
13:50:08 |
BATE |
1934263 |
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|
33 |
2,357.0000 |
13:50:08 |
BATE |
1934267 |
|||||
|
246 |
2,357.0000 |
13:50:08 |
BATE |
1934269 |
|||||
|
408 |
2,362.0000 |
14:08:17 |
BATE |
1951228 |
|||||
|
379 |
2,362.0000 |
14:08:17 |
BATE |
1951230 |
|||||
|
800 |
2,364.0000 |
14:20:25 |
BATE |
1963416 |
|||||
|
302 |
2,364.0000 |
14:29:12 |
BATE |
1974749 |
|||||
|
422 |
2,364.0000 |
14:29:12 |
BATE |
1974747 |
|||||
|
670 |
2,364.0000 |
14:33:41 |
BATE |
1988268 |
|||||
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818 |
2,363.0000 |
14:39:26 |
BATE |
1998954 |
|||||
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188 |
2,364.0000 |
14:45:24 |
BATE |
2010467 |
|||||
|
65 |
2,364.0000 |
14:45:24 |
BATE |
2010465 |
|||||
|
82 |
2,364.0000 |
14:45:24 |
BATE |
2010463 |
|||||
|
442 |
2,364.0000 |
14:45:24 |
BATE |
2010459 |
|||||
|
352 |
2,363.0000 |
14:54:50 |
BATE |
2028671 |
|||||
|
472 |
2,363.0000 |
14:55:10 |
BATE |
2029151 |
|||||
|
781 |
2,364.0000 |
15:02:23 |
BATE |
2042773 |
|||||
|
755 |
2,363.0000 |
15:08:30 |
BATE |
2053760 |
|||||
|
795 |
2,364.0000 |
15:22:47 |
BATE |
2075085 |
|||||
|
746 |
2,365.0000 |
15:32:19 |
BATE |
2090987 |
|||||
|
154 |
2,365.0000 |
15:32:19 |
BATE |
2090981 |
|||||
|
451 |
2,365.0000 |
15:32:19 |
BATE |
2090979 |
|||||
|
246 |
2,365.0000 |
15:32:19 |
BATE |
2090977 |
|||||
|
602 |
2,366.0000 |
15:38:56 |
BATE |
2100985 |
|||||
|
163 |
2,366.0000 |
15:38:56 |
BATE |
2100983 |
|||||
|
766 |
2,364.0000 |
15:45:17 |
BATE |
2109847 |
|||||
|
500 |
2,364.0000 |
15:50:29 |
BATE |
2117810 |
|||||
|
242 |
2,364.0000 |
15:50:29 |
BATE |
2117808 |
|||||
|
100 |
2,363.0000 |
15:59:00 |
BATE |
2130278 |
|||||
|
16 |
2,363.0000 |
15:59:00 |
BATE |
2130259 |
|||||
|
103 |
2,363.0000 |
15:59:00 |
BATE |
2130255 |
|||||
|
67 |
2,363.0000 |
15:59:00 |
BATE |
2130257 |
|||||
|
171 |
2,363.0000 |
15:59:00 |
BATE |
2130261 |
|||||
|
86 |
2,363.0000 |
15:59:00 |
BATE |
2130263 |
|||||
|
198 |
2,363.0000 |
15:59:32 |
BATE |
2131124 |
|||||
|
519 |
2,360.0000 |
16:07:04 |
BATE |
2144833 |
|||||
|
806 |
2,360.0000 |
16:08:48 |
BATE |
2147766 |
|||||
|
248 |
2,360.0000 |
16:08:48 |
BATE |
2147764 |
|||||
|
305 |
2,361.0000 |
16:18:40 |
BATE |
2166352 |
|||||
|
338 |
2,361.0000 |
16:18:40 |
BATE |
2166350 |
|||||
|
173 |
2,361.0000 |
16:18:40 |
BATE |
2166348 |
|||||
|
693 |
2,360.0000 |
16:19:17 |
BATE |
2167767 |
|||||
|
782 |
2,360.0000 |
16:23:31 |
BATE |
2175421 |
|||||
|
75 |
2,361.0000 |
16:28:01 |
BATE |
2184749 |
|||||
|
393 |
2,361.0000 |
16:28:01 |
BATE |
2184751 |
|||||
|
9 |
2,361.0000 |
16:28:01 |
BATE |
2184747 |
|||||
|
53 |
2,361.0000 |
16:28:01 |
BATE |
2184745 |
|||||
|
183 |
2,361.0000 |
16:28:01 |
BATE |
2184743 |
|||||
|
58 |
2,361.0000 |
16:28:01 |
BATE |
2184741 |
|||||
|
54 |
2,361.0000 |
16:28:01 |
BATE |
2184739 |
|||||
|
8 |
2,342.0000 |
08:05:29 |
CHIX |
1671789 |
|||||
|
307 |
2,342.0000 |
08:05:29 |
CHIX |
1671787 |
|||||
|
427 |
2,342.0000 |
08:05:32 |
CHIX |
1671837 |
|||||
|
309 |
2,346.0000 |
08:19:06 |
CHIX |
1690258 |
|||||
|
367 |
2,346.0000 |
08:19:06 |
CHIX |
1690252 |
|||||
|
724 |
2,345.0000 |
08:31:17 |
CHIX |
1702631 |
|||||
|
174 |
2,337.0000 |
08:44:37 |
CHIX |
1716131 |
|||||
|
544 |
2,337.0000 |
08:44:37 |
CHIX |
1716129 |
|||||
|
132 |
2,329.0000 |
09:01:23 |
CHIX |
1732595 |
|||||
|
110 |
2,329.0000 |
09:01:23 |
CHIX |
1732593 |
|||||
|
112 |
2,329.0000 |
09:02:15 |
CHIX |
1733478 |
|||||
|
306 |
2,329.0000 |
09:02:28 |
CHIX |
1733615 |
|||||
|
58 |
2,329.0000 |
09:02:28 |
CHIX |
1733613 |
|||||
|
717 |
2,340.0000 |
09:25:55 |
CHIX |
1755196 |
|||||
|
160 |
2,345.0000 |
09:40:59 |
CHIX |
1769040 |
|||||
|
601 |
2,345.0000 |
09:40:59 |
CHIX |
1769036 |
|||||
|
493 |
2,345.0000 |
10:04:46 |
CHIX |
1787246 |
|||||
|
205 |
2,345.0000 |
10:04:46 |
CHIX |
1787248 |
|||||
|
133 |
2,345.0000 |
10:04:46 |
CHIX |
1787250 |
|||||
|
694 |
2,344.0000 |
10:25:29 |
CHIX |
1801464 |
|||||
|
675 |
2,342.0000 |
10:44:02 |
CHIX |
1813176 |
|||||
|
619 |
2,342.0000 |
11:05:03 |
CHIX |
1826489 |
|||||
|
102 |
2,342.0000 |
11:05:03 |
CHIX |
1826487 |
|||||
|
747 |
2,341.0000 |
11:21:04 |
CHIX |
1835599 |
|||||
|
781 |
2,350.0000 |
11:48:41 |
CHIX |
1851297 |
|||||
|
811 |
2,360.0000 |
12:08:53 |
CHIX |
1862472 |
|||||
|
597 |
2,346.0000 |
08:04:12 |
LSE |
1670243 |
|||||
|
130 |
2,345.0000 |
08:07:37 |
LSE |
1674153 |
|||||
|
450 |
2,345.0000 |
08:07:37 |
LSE |
1674150 |
|||||
|
4 |
2,344.0000 |
08:07:40 |
LSE |
1674200 |
|||||
|
627 |
2,344.0000 |
08:07:40 |
LSE |
1674198 |
|||||
|
566 |
2,342.0000 |
08:07:53 |
LSE |
1674470 |
|||||
|
644 |
2,342.0000 |
08:11:04 |
LSE |
1682023 |
|||||
|
613 |
2,342.0000 |
08:13:54 |
LSE |
1684776 |
|||||
|
2 |
2,342.0000 |
08:13:58 |
LSE |
1684837 |
|||||
|
620 |
2,342.0000 |
08:13:58 |
LSE |
1684835 |
|||||
|
3 |
2,342.0000 |
08:13:58 |
LSE |
1684833 |
|||||
|
336 |
2,345.0000 |
08:19:06 |
LSE |
1690260 |
|||||
|
89 |
2,345.0000 |
08:19:06 |
LSE |
1690262 |
|||||
|
66 |
2,345.0000 |
08:19:06 |
LSE |
1690264 |
|||||
|
110 |
2,345.0000 |
08:19:06 |
LSE |
1690266 |
|||||
|
585 |
2,344.0000 |
08:20:14 |
LSE |
1691580 |
|||||
|
562 |
2,342.0000 |
08:24:05 |
LSE |
1695222 |
|||||
|
157 |
2,345.0000 |
08:31:17 |
LSE |
1702635 |
|||||
|
421 |
2,345.0000 |
08:31:17 |
LSE |
1702633 |
|||||
|
614 |
2,342.0000 |
08:35:26 |
LSE |
1707695 |
|||||
|
567 |
2,341.0000 |
08:38:21 |
LSE |
1710663 |
|||||
|
537 |
2,339.0000 |
08:40:01 |
LSE |
1712258 |
|||||
|
77 |
2,336.0000 |
08:45:01 |
LSE |
1716382 |
|||||
|
465 |
2,336.0000 |
08:45:16 |
LSE |
1716580 |
|||||
|
583 |
2,336.0000 |
08:53:56 |
LSE |
1724874 |
|||||
|
427 |
2,336.0000 |
08:53:56 |
LSE |
1724870 |
|||||
|
158 |
2,336.0000 |
08:53:56 |
LSE |
1724872 |
|||||
|
611 |
2,332.0000 |
09:00:34 |
LSE |
1731826 |
|||||
|
598 |
2,330.0000 |
09:01:12 |
LSE |
1732445 |
|||||
|
619 |
2,327.0000 |
09:04:19 |
LSE |
1735549 |
|||||
|
320 |
2,336.0000 |
09:12:32 |
LSE |
1743140 |
|||||
|
18 |
2,336.0000 |
09:12:32 |
LSE |
1743138 |
|||||
|
60 |
2,336.0000 |
09:12:32 |
LSE |
1743136 |
|||||
|
280 |
2,336.0000 |
09:12:32 |
LSE |
1743134 |
|||||
|
663 |
2,335.0000 |
09:13:46 |
LSE |
1744151 |
|||||
|
170 |
2,336.0000 |
09:14:26 |
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1744763 |
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160 |
2,336.0000 |
09:14:26 |
LSE |
1744765 |
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101 |
2,336.0000 |
09:14:26 |
LSE |
1744759 |
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128 |
2,336.0000 |
09:14:26 |
LSE |
1744757 |
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|
630 |
2,335.0000 |
09:16:33 |
LSE |
1746487 |
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166 |
2,340.0000 |
09:25:55 |
LSE |
1755202 |
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510 |
2,340.0000 |
09:25:55 |
LSE |
1755200 |
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554 |
2,339.0000 |
09:26:51 |
LSE |
1756014 |
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52 |
2,339.0000 |
09:27:43 |
LSE |
1756827 |
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524 |
2,339.0000 |
09:27:43 |
LSE |
1756822 |
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565 |
2,338.0000 |
09:33:02 |
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1761356 |
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605 |
2,337.0000 |
09:33:12 |
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1761472 |
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613 |
2,344.0000 |
09:37:19 |
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1764800 |
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282 |
2,345.0000 |
09:40:59 |
LSE |
1769044 |
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300 |
2,345.0000 |
09:40:59 |
LSE |
1769042 |
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|
625 |
2,343.0000 |
09:42:02 |
LSE |
1769923 |
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627 |
2,340.0000 |
09:56:05 |
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1780841 |
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377 |
2,345.0000 |
10:04:46 |
LSE |
1787254 |
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178 |
2,345.0000 |
10:04:46 |
LSE |
1787252 |
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75 |
2,347.0000 |
10:06:02 |
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1788169 |
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486 |
2,347.0000 |
10:06:02 |
LSE |
1788167 |
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137 |
2,347.0000 |
10:09:21 |
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1791092 |
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416 |
2,347.0000 |
10:09:21 |
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1791090 |
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585 |
2,346.0000 |
10:15:57 |
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1795719 |
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213 |
2,344.0000 |
10:25:29 |
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1801470 |
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314 |
2,344.0000 |
10:25:29 |
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1801468 |
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580 |
2,346.0000 |
10:27:17 |
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1802393 |
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322 |
2,342.0000 |
10:44:02 |
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1813180 |
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247 |
2,342.0000 |
10:44:02 |
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1813184 |
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560 |
2,342.0000 |
10:46:25 |
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1814629 |
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365 |
2,340.0000 |
10:50:13 |
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1817054 |
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193 |
2,340.0000 |
10:50:13 |
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1817052 |
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579 |
2,340.0000 |
11:05:03 |
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1826497 |
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41 |
2,341.0000 |
11:05:03 |
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1826493 |
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561 |
2,342.0000 |
11:05:03 |
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1826491 |
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460 |
2,341.0000 |
11:13:03 |
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1831042 |
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167 |
2,341.0000 |
11:13:04 |
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1831055 |
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482 |
2,341.0000 |
11:25:00 |
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1837454 |
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64 |
2,341.0000 |
11:25:00 |
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1837456 |
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236 |
2,350.0000 |
11:48:41 |
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1851289 |
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28 |
2,350.0000 |
11:48:41 |
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1851283 |
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573 |
2,350.0000 |
11:48:41 |
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1851281 |
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38 |
2,350.0000 |
11:48:41 |
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1851287 |
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348 |
2,350.0000 |
11:48:41 |
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1851285 |
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621 |
2,353.0000 |
11:52:41 |
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1853535 |
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433 |
2,352.0000 |
11:52:42 |
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1853547 |
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161 |
2,352.0000 |
11:53:01 |
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1853701 |
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647 |
2,358.0000 |
12:03:06 |
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1859245 |
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645 |
2,360.0000 |
12:08:53 |
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1862470 |
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552 |
2,368.0000 |
12:15:33 |
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1866091 |
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37 |
2,368.0000 |
12:15:33 |
LSE |
1866089 |
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609 |
2,365.0000 |
12:17:40 |
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1867576 |
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318 |
2,365.0000 |
12:26:50 |
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1872309 |
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228 |
2,365.0000 |
12:26:50 |
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1872307 |
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570 |
2,366.0000 |
12:33:23 |
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1876514 |
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87 |
2,362.0000 |
12:39:34 |
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1880090 |
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507 |
2,362.0000 |
12:39:34 |
LSE |
1880088 |
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530 |
2,364.0000 |
12:45:07 |
LSE |
1883391 |
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85 |
2,364.0000 |
12:45:07 |
LSE |
1883389 |
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65 |
2,362.0000 |
12:52:36 |
LSE |
1888332 |
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502 |
2,362.0000 |
12:52:36 |
LSE |
1888330 |
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234 |
2,357.0000 |
12:58:02 |
LSE |
1891806 |
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301 |
2,357.0000 |
12:59:16 |
LSE |
1892476 |
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|
569 |
2,358.0000 |
13:04:21 |
LSE |
1896203 |
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596 |
2,357.0000 |
13:10:31 |
LSE |
1900663 |
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|
653 |
2,360.0000 |
13:19:46 |
LSE |
1907300 |
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425 |
2,359.0000 |
13:25:06 |
LSE |
1912301 |
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128 |
2,359.0000 |
13:25:06 |
LSE |
1912299 |
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174 |
2,363.0000 |
13:32:14 |
LSE |
1918270 |
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|
83 |
2,363.0000 |
13:32:14 |
LSE |
1918272 |
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|
139 |
2,363.0000 |
13:32:14 |
LSE |
1918274 |
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196 |
2,363.0000 |
13:32:14 |
LSE |
1918276 |
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526 |
2,363.0000 |
13:32:14 |
LSE |
1918268 |
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|
560 |
2,361.0000 |
13:38:38 |
LSE |
1924482 |
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|
526 |
2,359.0000 |
13:45:33 |
LSE |
1930324 |
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176 |
2,357.0000 |
13:50:08 |
LSE |
1934277 |
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198 |
2,357.0000 |
13:50:08 |
LSE |
1934275 |
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75 |
2,357.0000 |
13:50:08 |
LSE |
1934273 |
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139 |
2,357.0000 |
13:50:08 |
LSE |
1934271 |
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|
369 |
2,358.0000 |
13:55:31 |
LSE |
1939724 |
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286 |
2,358.0000 |
13:55:31 |
LSE |
1939726 |
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622 |
2,362.0000 |
14:08:17 |
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1951232 |
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356 |
2,363.0000 |
14:12:31 |
LSE |
1955292 |
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237 |
2,363.0000 |
14:12:31 |
LSE |
1955290 |
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344 |
2,363.0000 |
14:14:53 |
LSE |
1957754 |
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182 |
2,363.0000 |
14:14:53 |
LSE |
1957752 |
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598 |
2,364.0000 |
14:20:25 |
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1963418 |
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417 |
2,362.0000 |
14:24:11 |
LSE |
1967593 |
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171 |
2,362.0000 |
14:24:38 |
LSE |
1968027 |
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320 |
2,364.0000 |
14:27:40 |
LSE |
1972210 |
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324 |
2,364.0000 |
14:27:40 |
LSE |
1972212 |
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307 |
2,363.0000 |
14:30:57 |
LSE |
1982160 |
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|
100 |
2,363.0000 |
14:30:57 |
LSE |
1982158 |
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186 |
2,363.0000 |
14:30:57 |
LSE |
1982156 |
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|
652 |
2,364.0000 |
14:32:26 |
LSE |
1985767 |
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19 |
2,363.0000 |
14:34:21 |
LSE |
1989373 |
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509 |
2,363.0000 |
14:34:21 |
LSE |
1989371 |
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|
563 |
2,363.0000 |
14:39:26 |
LSE |
1998956 |
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35 |
2,363.0000 |
14:40:44 |
LSE |
2001259 |
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200 |
2,363.0000 |
14:40:44 |
LSE |
2001257 |
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363 |
2,363.0000 |
14:40:44 |
LSE |
2001255 |
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530 |
2,364.0000 |
14:45:24 |
LSE |
2010461 |
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75 |
2,363.0000 |
14:45:37 |
LSE |
2010968 |
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482 |
2,363.0000 |
14:46:09 |
LSE |
2011933 |
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10 |
2,363.0000 |
14:46:15 |
LSE |
2012232 |
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121 |
2,363.0000 |
14:48:05 |
LSE |
2016392 |
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|
456 |
2,363.0000 |
14:48:28 |
LSE |
2017267 |
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174 |
2,362.0000 |
14:51:08 |
LSE |
2022419 |
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|
449 |
2,362.0000 |
14:51:08 |
LSE |
2022417 |
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|
26 |
2,364.0000 |
14:57:56 |
LSE |
2033329 |
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|
602 |
2,364.0000 |
14:57:56 |
LSE |
2033327 |
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|
266 |
2,364.0000 |
15:00:34 |
LSE |
2039248 |
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27 |
2,364.0000 |
15:02:23 |
LSE |
2042779 |
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594 |
2,364.0000 |
15:02:23 |
LSE |
2042777 |
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245 |
2,364.0000 |
15:02:23 |
LSE |
2042771 |
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139 |
2,363.0000 |
15:08:30 |
LSE |
2053764 |
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472 |
2,363.0000 |
15:08:30 |
LSE |
2053762 |
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162 |
2,365.0000 |
15:13:13 |
LSE |
2061777 |
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44 |
2,365.0000 |
15:13:13 |
LSE |
2061775 |
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56 |
2,365.0000 |
15:13:13 |
LSE |
2061781 |
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|
84 |
2,365.0000 |
15:13:13 |
LSE |
2061779 |
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|
591 |
2,365.0000 |
15:16:06 |
LSE |
2065559 |
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604 |
2,365.0000 |
15:19:52 |
LSE |
2071017 |
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121 |
2,364.0000 |
15:22:47 |
LSE |
2075093 |
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200 |
2,364.0000 |
15:22:47 |
LSE |
2075091 |
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413 |
2,364.0000 |
15:22:47 |
LSE |
2075089 |
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353 |
2,364.0000 |
15:22:47 |
LSE |
2075087 |
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604 |
2,364.0000 |
15:28:15 |
LSE |
2084377 |
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235 |
2,365.0000 |
15:28:15 |
LSE |
2084372 |
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213 |
2,365.0000 |
15:28:15 |
LSE |
2084374 |
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|
203 |
2,365.0000 |
15:28:15 |
LSE |
2084370 |
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|
390 |
2,366.0000 |
15:32:03 |
LSE |
2090465 |
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761 |
2,365.0000 |
15:32:19 |
LSE |
2090983 |
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537 |
2,367.0000 |
15:37:53 |
LSE |
2099194 |
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526 |
2,367.0000 |
15:38:03 |
LSE |
2099565 |
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1 |
2,366.0000 |
15:38:55 |
LSE |
2100918 |
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12 |
2,366.0000 |
15:38:55 |
LSE |
2100912 |
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7 |
2,366.0000 |
15:38:55 |
LSE |
2100916 |
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13 |
2,366.0000 |
15:38:55 |
LSE |
2100914 |
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8 |
2,366.0000 |
15:38:55 |
LSE |
2100920 |
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7 |
2,366.0000 |
15:38:55 |
LSE |
2100922 |
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1 |
2,366.0000 |
15:38:55 |
LSE |
2100924 |
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|
292 |
2,366.0000 |
15:38:55 |
LSE |
2100926 |
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|
258 |
2,366.0000 |
15:38:55 |
LSE |
2100910 |
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|
16 |
2,366.0000 |
15:38:55 |
LSE |
2100908 |
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|
653 |
2,364.0000 |
15:42:03 |
LSE |
2105144 |
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495 |
2,364.0000 |
15:47:19 |
LSE |
2112988 |
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98 |
2,364.0000 |
15:47:19 |
LSE |
2112986 |
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|
476 |
2,364.0000 |
15:50:13 |
LSE |
2117383 |
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177 |
2,364.0000 |
15:50:13 |
LSE |
2117381 |
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|
572 |
2,363.0000 |
15:55:27 |
LSE |
2125578 |
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538 |
2,362.0000 |
15:55:37 |
LSE |
2125837 |
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|
595 |
2,363.0000 |
15:59:00 |
LSE |
2130265 |
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|
278 |
2,362.0000 |
16:01:31 |
LSE |
2135759 |
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|
270 |
2,362.0000 |
16:01:31 |
LSE |
2135757 |
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37 |
2,360.0000 |
16:05:43 |
LSE |
2142336 |
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14 |
2,360.0000 |
16:07:04 |
LSE |
2144837 |
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500 |
2,360.0000 |
16:07:04 |
LSE |
2144835 |
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625 |
2,360.0000 |
16:08:48 |
LSE |
2147769 |
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637 |
2,360.0000 |
16:09:20 |
LSE |
2148718 |
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81 |
2,360.0000 |
16:14:59 |
LSE |
2159205 |
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11 |
2,360.0000 |
16:14:59 |
LSE |
2159201 |
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68 |
2,360.0000 |
16:14:59 |
LSE |
2159203 |
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|
322 |
2,360.0000 |
16:14:59 |
LSE |
2159211 |
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16 |
2,360.0000 |
16:14:59 |
LSE |
2159207 |
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190 |
2,360.0000 |
16:14:59 |
LSE |
2159209 |
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27 |
2,361.0000 |
16:17:41 |
LSE |
2164383 |
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75 |
2,361.0000 |
16:17:41 |
LSE |
2164381 |
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190 |
2,361.0000 |
16:17:41 |
LSE |
2164379 |
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|
375 |
2,361.0000 |
16:17:41 |
LSE |
2164377 |
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667 |
2,361.0000 |
16:17:41 |
LSE |
2164375 |
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|
547 |
2,360.0000 |
16:19:17 |
LSE |
2167769 |
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|
338 |
2,359.0000 |
16:20:42 |
LSE |
2170689 |
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|
212 |
2,359.0000 |
16:20:42 |
LSE |
2170691 |
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461 |
2,360.0000 |
16:23:31 |
LSE |
2175429 |
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165 |
2,360.0000 |
16:23:31 |
LSE |
2175427 |
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326 |
2,360.0000 |
16:23:31 |
LSE |
2175425 |
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416 |
2,360.0000 |
16:23:31 |
LSE |
2175423 |
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86 |
2,361.0000 |
16:25:01 |
LSE |
2178276 |
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126 |
2,361.0000 |
16:25:01 |
LSE |
2178274 |
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296 |
2,361.0000 |
16:25:01 |
LSE |
2178272 |
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190 |
2,361.0000 |
16:26:33 |
LSE |
2180914 |
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220 |
2,361.0000 |
16:26:33 |
LSE |
2180916 |
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180 |
2,361.0000 |
16:26:33 |
LSE |
2180918 |
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282 |
2,361.0000 |
16:27:33 |
LSE |
2183687 |
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246 |
2,361.0000 |
16:27:33 |
LSE |
2183685 |
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166 |
2,361.0000 |
16:27:33 |
LSE |
2183683 |
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|
238 |
2,361.0000 |
16:27:33 |
LSE |
2183681 |
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31 |
2,361.0000 |
16:28:03 |
LSE |
2184866 |
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106 |
2,361.0000 |
16:28:03 |
LSE |
2184860 |
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73 |
2,361.0000 |
16:28:03 |
LSE |
2184864 |
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57 |
2,361.0000 |
16:28:03 |
LSE |
2184862 |
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Contacts: |
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+44 (0) 20 7399 6500 |
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