Transaction in Own Shares
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23 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 23 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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23 November 2023 |
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Number of shares repurchased: |
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140,419 |
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Average price paid per share: |
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GBp 2370.6311 |
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Highest price paid per share: |
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GBp 2381 |
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Lowest price paid per share: |
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GBp 2358 |
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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: |
23 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 |
2,370.5902 |
78,932 |
2,359.0000 |
2,381.0000 |
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BATS Europe |
2,370.5327 |
35,354 |
2,358.0000 |
2,380.0000 |
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Chi-X Europe |
2,370.9164 |
16,109 |
2,364.0000 |
2,380.0000 |
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Aquis |
2,370.8407 |
10,024 |
2,361.0000 |
2,379.0000 |
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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 |
|
243 |
2,377.0000 |
08:17:38 |
Aquis |
1139847 |
|
208 |
2,377.0000 |
08:17:38 |
Aquis |
1139845 |
|
282 |
2,377.0000 |
08:17:38 |
Aquis |
1139843 |
|
457 |
2,379.0000 |
09:03:34 |
Aquis |
1167879 |
|
99 |
2,379.0000 |
09:03:34 |
Aquis |
1167873 |
|
172 |
2,379.0000 |
09:03:34 |
Aquis |
1167871 |
|
95 |
2,370.0000 |
09:49:06 |
Aquis |
1195464 |
|
172 |
2,370.0000 |
09:50:02 |
Aquis |
1196066 |
|
161 |
2,370.0000 |
09:51:02 |
Aquis |
1196686 |
|
239 |
2,370.0000 |
09:51:40 |
Aquis |
1196981 |
|
20 |
2,370.0000 |
09:51:40 |
Aquis |
1196977 |
|
147 |
2,370.0000 |
10:54:08 |
Aquis |
1230316 |
|
159 |
2,370.0000 |
10:55:03 |
Aquis |
1230780 |
|
379 |
2,370.0000 |
10:57:26 |
Aquis |
1231772 |
|
60 |
2,370.0000 |
10:57:26 |
Aquis |
1231764 |
|
194 |
2,365.0000 |
12:02:23 |
Aquis |
1261490 |
|
24 |
2,365.0000 |
12:02:23 |
Aquis |
1261488 |
|
88 |
2,365.0000 |
12:02:23 |
Aquis |
1261484 |
|
385 |
2,365.0000 |
12:02:23 |
Aquis |
1261478 |
|
200 |
2,361.0000 |
12:46:19 |
Aquis |
1281582 |
|
500 |
2,361.0000 |
12:46:19 |
Aquis |
1281579 |
|
457 |
2,368.0000 |
13:39:00 |
Aquis |
1307075 |
|
202 |
2,368.0000 |
13:39:00 |
Aquis |
1307073 |
|
172 |
2,368.0000 |
13:39:00 |
Aquis |
1307071 |
|
742 |
2,369.0000 |
14:31:30 |
Aquis |
1344439 |
|
734 |
2,372.0000 |
15:04:48 |
Aquis |
1374815 |
|
141 |
2,376.0000 |
15:34:47 |
Aquis |
1398422 |
|
412 |
2,376.0000 |
15:34:47 |
Aquis |
1398420 |
|
6 |
2,376.0000 |
15:34:47 |
Aquis |
1398418 |
|
218 |
2,376.0000 |
15:34:47 |
Aquis |
1398416 |
|
141 |
2,373.0000 |
15:58:50 |
Aquis |
1417720 |
|
13 |
2,373.0000 |
15:58:50 |
Aquis |
1417728 |
|
500 |
2,373.0000 |
15:58:50 |
Aquis |
1417732 |
|
65 |
2,373.0000 |
15:58:50 |
Aquis |
1417738 |
|
35 |
2,371.0000 |
16:20:57 |
Aquis |
1441596 |
|
172 |
2,371.0000 |
16:21:17 |
Aquis |
1442060 |
|
36 |
2,371.0000 |
16:21:19 |
Aquis |
1442072 |
|
172 |
2,371.0000 |
16:22:32 |
Aquis |
1443607 |
|
253 |
2,371.0000 |
16:24:24 |
Aquis |
1445808 |
|
73 |
2,371.0000 |
16:24:24 |
Aquis |
1445794 |
|
166 |
2,371.0000 |
16:24:24 |
Aquis |
1445790 |
|
6 |
2,371.0000 |
16:24:24 |
Aquis |
1445788 |
|
62 |
2,370.0000 |
16:28:28 |
Aquis |
1450303 |
|
374 |
2,370.0000 |
16:28:28 |
Aquis |
1450301 |
|
48 |
2,370.0000 |
16:28:28 |
Aquis |
1450299 |
|
3 |
2,370.0000 |
16:28:29 |
Aquis |
1450314 |
|
2 |
2,370.0000 |
16:28:41 |
Aquis |
1450492 |
|
91 |
2,370.0000 |
16:28:51 |
Aquis |
1450652 |
|
55 |
2,370.0000 |
16:28:51 |
Aquis |
1450648 |
|
92 |
2,370.0000 |
16:28:51 |
Aquis |
1450646 |
|
297 |
2,369.0000 |
16:29:11 |
Aquis |
1450979 |
|
782 |
2,369.0000 |
08:10:41 |
BATE |
1135046 |
|
345 |
2,372.0000 |
08:12:09 |
BATE |
1135900 |
|
19 |
2,372.0000 |
08:12:09 |
BATE |
1135898 |
|
85 |
2,372.0000 |
08:12:09 |
BATE |
1135896 |
|
260 |
2,372.0000 |
08:12:09 |
BATE |
1135894 |
|
2 |
2,375.0000 |
08:23:08 |
BATE |
1143101 |
|
299 |
2,375.0000 |
08:23:08 |
BATE |
1143099 |
|
386 |
2,375.0000 |
08:23:08 |
BATE |
1143097 |
|
723 |
2,375.0000 |
08:27:46 |
BATE |
1145557 |
|
807 |
2,380.0000 |
08:37:31 |
BATE |
1151718 |
|
672 |
2,380.0000 |
08:51:05 |
BATE |
1159472 |
|
202 |
2,379.0000 |
09:03:34 |
BATE |
1167877 |
|
470 |
2,379.0000 |
09:03:34 |
BATE |
1167875 |
|
689 |
2,378.0000 |
09:13:04 |
BATE |
1173242 |
|
106 |
2,378.0000 |
09:13:04 |
BATE |
1173240 |
|
102 |
2,373.0000 |
09:25:02 |
BATE |
1180514 |
|
541 |
2,375.0000 |
09:30:01 |
BATE |
1183918 |
|
23 |
2,375.0000 |
09:30:01 |
BATE |
1183912 |
|
231 |
2,375.0000 |
09:30:01 |
BATE |
1183908 |
|
696 |
2,372.0000 |
09:43:02 |
BATE |
1192478 |
|
185 |
2,370.0000 |
09:51:40 |
BATE |
1196979 |
|
505 |
2,370.0000 |
09:51:40 |
BATE |
1196975 |
|
616 |
2,367.0000 |
10:04:02 |
BATE |
1204368 |
|
97 |
2,367.0000 |
10:04:02 |
BATE |
1204366 |
|
146 |
2,368.0000 |
10:20:40 |
BATE |
1212959 |
|
602 |
2,368.0000 |
10:20:40 |
BATE |
1212955 |
|
480 |
2,367.0000 |
10:26:15 |
BATE |
1215963 |
|
277 |
2,367.0000 |
10:26:15 |
BATE |
1215959 |
|
500 |
2,370.0000 |
10:39:07 |
BATE |
1223411 |
|
36 |
2,370.0000 |
10:39:07 |
BATE |
1223407 |
|
124 |
2,370.0000 |
10:39:07 |
BATE |
1223409 |
|
100 |
2,370.0000 |
10:39:07 |
BATE |
1223417 |
|
18 |
2,370.0000 |
10:39:07 |
BATE |
1223413 |
|
16 |
2,370.0000 |
10:39:07 |
BATE |
1223415 |
|
276 |
2,370.0000 |
10:57:26 |
BATE |
1231770 |
|
103 |
2,370.0000 |
10:57:26 |
BATE |
1231768 |
|
411 |
2,370.0000 |
10:57:26 |
BATE |
1231766 |
|
762 |
2,371.0000 |
11:09:02 |
BATE |
1237160 |
|
740 |
2,367.0000 |
11:29:17 |
BATE |
1245230 |
|
700 |
2,365.0000 |
11:40:44 |
BATE |
1250758 |
|
651 |
2,365.0000 |
12:02:23 |
BATE |
1261486 |
|
72 |
2,365.0000 |
12:02:23 |
BATE |
1261482 |
|
698 |
2,365.0000 |
12:07:46 |
BATE |
1264249 |
|
768 |
2,364.0000 |
12:18:01 |
BATE |
1268999 |
|
806 |
2,361.0000 |
12:37:51 |
BATE |
1277469 |
|
793 |
2,358.0000 |
12:52:02 |
BATE |
1284328 |
|
667 |
2,366.0000 |
13:08:02 |
BATE |
1291054 |
|
723 |
2,368.0000 |
13:22:27 |
BATE |
1297647 |
|
114 |
2,369.0000 |
13:31:32 |
BATE |
1303062 |
|
15 |
2,369.0000 |
13:31:33 |
BATE |
1303073 |
|
90 |
2,369.0000 |
13:31:33 |
BATE |
1303066 |
|
106 |
2,369.0000 |
13:31:33 |
BATE |
1303064 |
|
381 |
2,369.0000 |
13:31:34 |
BATE |
1303110 |
|
3 |
2,368.0000 |
13:46:02 |
BATE |
1311362 |
|
269 |
2,368.0000 |
13:47:02 |
BATE |
1311961 |
|
500 |
2,368.0000 |
13:47:02 |
BATE |
1311963 |
|
23 |
2,368.0000 |
13:47:02 |
BATE |
1311965 |
|
136 |
2,367.0000 |
13:54:44 |
BATE |
1316841 |
|
85 |
2,367.0000 |
13:57:47 |
BATE |
1318789 |
|
500 |
2,367.0000 |
13:57:47 |
BATE |
1318787 |
|
267 |
2,369.0000 |
14:09:05 |
BATE |
1326009 |
|
422 |
2,369.0000 |
14:09:05 |
BATE |
1326007 |
|
743 |
2,369.0000 |
14:18:01 |
BATE |
1332801 |
|
766 |
2,369.0000 |
14:31:30 |
BATE |
1344437 |
|
667 |
2,369.0000 |
14:32:59 |
BATE |
1346081 |
|
729 |
2,370.0000 |
14:41:49 |
BATE |
1354119 |
|
3 |
2,370.0000 |
14:49:02 |
BATE |
1360389 |
|
46 |
2,370.0000 |
14:49:02 |
BATE |
1360387 |
|
100 |
2,370.0000 |
14:49:02 |
BATE |
1360385 |
|
87 |
2,370.0000 |
14:49:02 |
BATE |
1360383 |
|
468 |
2,370.0000 |
14:49:02 |
BATE |
1360391 |
|
96 |
2,370.0000 |
14:49:02 |
BATE |
1360371 |
|
104 |
2,370.0000 |
14:49:02 |
BATE |
1360375 |
|
531 |
2,370.0000 |
14:49:02 |
BATE |
1360377 |
|
773 |
2,372.0000 |
15:04:48 |
BATE |
1374811 |
|
14 |
2,371.0000 |
15:05:41 |
BATE |
1375511 |
|
108 |
2,371.0000 |
15:05:41 |
BATE |
1375513 |
|
8 |
2,371.0000 |
15:05:41 |
BATE |
1375515 |
|
128 |
2,371.0000 |
15:05:52 |
BATE |
1375675 |
|
493 |
2,371.0000 |
15:05:52 |
BATE |
1375673 |
|
691 |
2,372.0000 |
15:14:02 |
BATE |
1382022 |
|
208 |
2,375.0000 |
15:20:59 |
BATE |
1387418 |
|
499 |
2,375.0000 |
15:20:59 |
BATE |
1387412 |
|
263 |
2,374.0000 |
15:23:44 |
BATE |
1389146 |
|
133 |
2,374.0000 |
15:23:44 |
BATE |
1389144 |
|
128 |
2,374.0000 |
15:23:44 |
BATE |
1389140 |
|
296 |
2,374.0000 |
15:23:44 |
BATE |
1389136 |
|
162 |
2,376.0000 |
15:34:47 |
BATE |
1398414 |
|
556 |
2,376.0000 |
15:34:47 |
BATE |
1398412 |
|
666 |
2,376.0000 |
15:39:06 |
BATE |
1401530 |
|
722 |
2,375.0000 |
15:41:21 |
BATE |
1403371 |
|
125 |
2,372.0000 |
15:52:15 |
BATE |
1411655 |
|
112 |
2,372.0000 |
15:52:15 |
BATE |
1411661 |
|
500 |
2,372.0000 |
15:52:15 |
BATE |
1411663 |
|
253 |
2,373.0000 |
15:58:50 |
BATE |
1417730 |
|
226 |
2,373.0000 |
15:58:50 |
BATE |
1417724 |
|
289 |
2,373.0000 |
15:58:50 |
BATE |
1417734 |
|
582 |
2,372.0000 |
16:03:05 |
BATE |
1422564 |
|
123 |
2,372.0000 |
16:03:05 |
BATE |
1422562 |
|
733 |
2,372.0000 |
16:07:08 |
BATE |
1426523 |
|
738 |
2,369.0000 |
08:10:41 |
CHIX |
1135048 |
|
754 |
2,377.0000 |
08:17:38 |
CHIX |
1139841 |
|
830 |
2,378.0000 |
08:33:21 |
CHIX |
1149384 |
|
179 |
2,380.0000 |
08:50:45 |
CHIX |
1159246 |
|
608 |
2,380.0000 |
08:51:05 |
CHIX |
1159470 |
|
551 |
2,370.0000 |
09:51:40 |
CHIX |
1196973 |
|
520 |
2,370.0000 |
10:57:26 |
CHIX |
1231762 |
|
67 |
2,370.0000 |
11:13:20 |
CHIX |
1238960 |
|
636 |
2,370.0000 |
11:14:35 |
CHIX |
1239538 |
|
820 |
2,365.0000 |
12:02:23 |
CHIX |
1261480 |
|
523 |
2,365.0000 |
12:02:23 |
CHIX |
1261476 |
|
804 |
2,364.0000 |
13:01:33 |
CHIX |
1288666 |
|
538 |
2,366.0000 |
13:17:02 |
CHIX |
1294319 |
|
175 |
2,368.0000 |
13:46:02 |
CHIX |
1311358 |
|
564 |
2,368.0000 |
13:46:02 |
CHIX |
1311354 |
|
457 |
2,370.0000 |
14:06:30 |
CHIX |
1324449 |
|
192 |
2,370.0000 |
14:06:30 |
CHIX |
1324451 |
|
829 |
2,369.0000 |
14:31:30 |
CHIX |
1344435 |
|
690 |
2,370.0000 |
14:49:02 |
CHIX |
1360373 |
|
575 |
2,370.0000 |
14:52:20 |
CHIX |
1363029 |
|
718 |
2,372.0000 |
15:14:02 |
CHIX |
1382020 |
|
537 |
2,376.0000 |
15:34:47 |
CHIX |
1398410 |
|
10 |
2,376.0000 |
15:34:47 |
CHIX |
1398408 |
|
290 |
2,372.0000 |
15:52:15 |
CHIX |
1411659 |
|
388 |
2,372.0000 |
15:52:15 |
CHIX |
1411653 |
|
62 |
2,372.0000 |
15:52:15 |
CHIX |
1411657 |
|
693 |
2,372.0000 |
15:58:50 |
CHIX |
1417742 |
|
247 |
2,373.0000 |
15:58:50 |
CHIX |
1417722 |
|
292 |
2,373.0000 |
15:58:50 |
CHIX |
1417726 |
|
81 |
2,372.0000 |
16:15:25 |
CHIX |
1435251 |
|
606 |
2,372.0000 |
16:15:25 |
CHIX |
1435245 |
|
558 |
2,371.0000 |
16:21:17 |
CHIX |
1442055 |
|
390 |
2,371.0000 |
16:24:24 |
CHIX |
1445806 |
|
102 |
2,371.0000 |
16:24:24 |
CHIX |
1445798 |
|
85 |
2,371.0000 |
16:24:24 |
CHIX |
1445792 |
|
41 |
2,369.0000 |
08:10:41 |
LSE |
1135050 |
|
492 |
2,369.0000 |
08:10:41 |
LSE |
1135044 |
|
582 |
2,372.0000 |
08:12:09 |
LSE |
1135892 |
|
29 |
2,375.0000 |
08:14:34 |
LSE |
1137327 |
|
544 |
2,375.0000 |
08:14:34 |
LSE |
1137325 |
|
540 |
2,378.0000 |
08:17:07 |
LSE |
1139608 |
|
153 |
2,378.0000 |
08:17:07 |
LSE |
1139604 |
|
508 |
2,378.0000 |
08:17:07 |
LSE |
1139606 |
|
563 |
2,378.0000 |
08:33:21 |
LSE |
1149386 |
|
341 |
2,380.0000 |
08:37:31 |
LSE |
1151716 |
|
284 |
2,380.0000 |
08:37:31 |
LSE |
1151720 |
|
198 |
2,377.0000 |
08:43:32 |
LSE |
1154939 |
|
437 |
2,377.0000 |
08:43:32 |
LSE |
1154937 |
|
192 |
2,381.0000 |
08:50:10 |
LSE |
1158878 |
|
421 |
2,381.0000 |
08:50:10 |
LSE |
1158876 |
|
489 |
2,380.0000 |
08:50:45 |
LSE |
1159244 |
|
123 |
2,380.0000 |
08:50:45 |
LSE |
1159242 |
|
261 |
2,381.0000 |
08:53:19 |
LSE |
1161119 |
|
200 |
2,381.0000 |
08:53:19 |
LSE |
1161115 |
|
101 |
2,381.0000 |
08:53:19 |
LSE |
1161117 |
|
204 |
2,380.0000 |
09:01:47 |
LSE |
1166799 |
|
352 |
2,380.0000 |
09:01:47 |
LSE |
1166797 |
|
385 |
2,379.0000 |
09:10:32 |
LSE |
1171989 |
|
172 |
2,379.0000 |
09:10:32 |
LSE |
1171987 |
|
337 |
2,375.0000 |
09:30:01 |
LSE |
1183916 |
|
228 |
2,375.0000 |
09:30:01 |
LSE |
1183914 |
|
14 |
2,375.0000 |
09:30:01 |
LSE |
1183910 |
|
542 |
2,373.0000 |
09:30:44 |
LSE |
1184836 |
|
642 |
2,373.0000 |
09:39:33 |
LSE |
1191008 |
|
542 |
2,370.0000 |
09:51:40 |
LSE |
1196985 |
|
24 |
2,370.0000 |
09:51:40 |
LSE |
1196983 |
|
465 |
2,369.0000 |
09:57:06 |
LSE |
1199858 |
|
200 |
2,369.0000 |
09:57:06 |
LSE |
1199856 |
|
313 |
2,367.0000 |
10:09:29 |
LSE |
1207302 |
|
236 |
2,367.0000 |
10:09:29 |
LSE |
1207300 |
|
402 |
2,368.0000 |
10:20:40 |
LSE |
1212957 |
|
200 |
2,368.0000 |
10:20:40 |
LSE |
1212953 |
|
591 |
2,367.0000 |
10:26:15 |
LSE |
1215961 |
|
655 |
2,370.0000 |
10:41:04 |
LSE |
1224415 |
|
556 |
2,370.0000 |
10:57:26 |
LSE |
1231774 |
|
572 |
2,371.0000 |
11:08:02 |
LSE |
1236740 |
|
552 |
2,369.0000 |
11:16:41 |
LSE |
1240483 |
|
600 |
2,367.0000 |
11:29:17 |
LSE |
1245228 |
|
27 |
2,366.0000 |
11:32:27 |
LSE |
1246965 |
|
272 |
2,366.0000 |
11:32:27 |
LSE |
1246963 |
|
236 |
2,366.0000 |
11:32:27 |
LSE |
1246961 |
|
243 |
2,365.0000 |
11:40:44 |
LSE |
1250764 |
|
50 |
2,365.0000 |
11:40:44 |
LSE |
1250762 |
|
451 |
2,365.0000 |
11:40:44 |
LSE |
1250760 |
|
500 |
2,363.0000 |
11:41:03 |
LSE |
1250818 |
|
145 |
2,363.0000 |
11:41:03 |
LSE |
1250820 |
|
653 |
2,361.0000 |
11:45:33 |
LSE |
1252861 |
|
626 |
2,365.0000 |
12:02:23 |
LSE |
1261492 |
|
415 |
2,365.0000 |
12:07:46 |
LSE |
1264251 |
|
550 |
2,365.0000 |
12:07:46 |
LSE |
1264253 |
|
373 |
2,365.0000 |
12:07:46 |
LSE |
1264255 |
|
712 |
2,364.0000 |
12:18:01 |
LSE |
1269001 |
|
587 |
2,363.0000 |
12:27:55 |
LSE |
1272837 |
|
622 |
2,361.0000 |
12:37:51 |
LSE |
1277471 |
|
265 |
2,361.0000 |
12:45:43 |
LSE |
1281242 |
|
585 |
2,361.0000 |
12:45:43 |
LSE |
1281240 |
|
346 |
2,361.0000 |
12:45:43 |
LSE |
1281238 |
|
536 |
2,360.0000 |
12:49:20 |
LSE |
1283173 |
|
212 |
2,359.0000 |
12:50:36 |
LSE |
1283816 |
|
372 |
2,359.0000 |
12:50:36 |
LSE |
1283814 |
|
114 |
2,363.0000 |
12:57:23 |
LSE |
1286431 |
|
589 |
2,364.0000 |
13:01:33 |
LSE |
1288672 |
|
17 |
2,364.0000 |
13:01:33 |
LSE |
1288670 |
|
853 |
2,364.0000 |
13:01:33 |
LSE |
1288668 |
|
580 |
2,363.0000 |
13:01:37 |
LSE |
1288707 |
|
198 |
2,363.0000 |
13:01:37 |
LSE |
1288705 |
|
540 |
2,365.0000 |
13:05:20 |
LSE |
1289982 |
|
172 |
2,366.0000 |
13:08:02 |
LSE |
1291052 |
|
404 |
2,366.0000 |
13:08:02 |
LSE |
1291056 |
|
591 |
2,366.0000 |
13:17:02 |
LSE |
1294323 |
|
570 |
2,366.0000 |
13:17:02 |
LSE |
1294321 |
|
552 |
2,368.0000 |
13:22:27 |
LSE |
1297649 |
|
477 |
2,369.0000 |
13:28:19 |
LSE |
1300653 |
|
100 |
2,369.0000 |
13:28:19 |
LSE |
1300651 |
|
599 |
2,368.0000 |
13:33:01 |
LSE |
1304149 |
|
565 |
2,368.0000 |
13:39:00 |
LSE |
1307077 |
|
428 |
2,368.0000 |
13:46:02 |
LSE |
1311360 |
|
172 |
2,368.0000 |
13:46:02 |
LSE |
1311356 |
|
75 |
2,367.0000 |
13:57:47 |
LSE |
1318793 |
|
663 |
2,367.0000 |
13:57:47 |
LSE |
1318791 |
|
558 |
2,366.0000 |
14:01:04 |
LSE |
1321144 |
|
665 |
2,366.0000 |
14:01:04 |
LSE |
1321142 |
|
92 |
2,369.0000 |
14:04:09 |
LSE |
1323051 |
|
180 |
2,369.0000 |
14:04:09 |
LSE |
1323049 |
|
831 |
2,369.0000 |
14:04:09 |
LSE |
1323047 |
|
658 |
2,369.0000 |
14:08:07 |
LSE |
1325344 |
|
325 |
2,369.0000 |
14:09:51 |
LSE |
1327320 |
|
109 |
2,369.0000 |
14:09:51 |
LSE |
1327318 |
|
200 |
2,369.0000 |
14:09:51 |
LSE |
1327316 |
|
405 |
2,370.0000 |
14:14:09 |
LSE |
1330377 |
|
172 |
2,370.0000 |
14:14:09 |
LSE |
1330375 |
|
268 |
2,369.0000 |
14:31:30 |
LSE |
1344441 |
|
317 |
2,369.0000 |
14:31:30 |
LSE |
1344443 |
|
616 |
2,369.0000 |
14:31:30 |
LSE |
1344445 |
|
420 |
2,369.0000 |
14:32:59 |
LSE |
1346083 |
|
200 |
2,369.0000 |
14:32:59 |
LSE |
1346079 |
|
400 |
2,368.0000 |
14:33:50 |
LSE |
1347072 |
|
238 |
2,368.0000 |
14:33:50 |
LSE |
1347070 |
|
536 |
2,370.0000 |
14:41:49 |
LSE |
1354123 |
|
865 |
2,370.0000 |
14:41:49 |
LSE |
1354121 |
|
127 |
2,370.0000 |
14:47:13 |
LSE |
1358770 |
|
86 |
2,370.0000 |
14:49:02 |
LSE |
1360393 |
|
46 |
2,370.0000 |
14:49:02 |
LSE |
1360395 |
|
193 |
2,370.0000 |
14:49:02 |
LSE |
1360381 |
|
1,059 |
2,370.0000 |
14:49:02 |
LSE |
1360379 |
|
340 |
2,369.0000 |
14:49:38 |
LSE |
1361247 |
|
386 |
2,369.0000 |
14:49:38 |
LSE |
1361245 |
|
81 |
2,370.0000 |
14:52:20 |
LSE |
1363040 |
|
210 |
2,370.0000 |
14:52:20 |
LSE |
1363038 |
|
12 |
2,370.0000 |
14:52:20 |
LSE |
1363046 |
|
172 |
2,370.0000 |
14:52:20 |
LSE |
1363042 |
|
93 |
2,370.0000 |
14:52:20 |
LSE |
1363044 |
|
426 |
2,370.0000 |
14:52:20 |
LSE |
1363035 |
|
40 |
2,370.0000 |
14:52:20 |
LSE |
1363033 |
|
130 |
2,370.0000 |
14:52:20 |
LSE |
1363031 |
|
364 |
2,371.0000 |
15:01:21 |
LSE |
1372179 |
|
183 |
2,371.0000 |
15:01:21 |
LSE |
1372177 |
|
310 |
2,373.0000 |
15:03:02 |
LSE |
1373572 |
|
78 |
2,373.0000 |
15:03:02 |
LSE |
1373570 |
|
170 |
2,373.0000 |
15:03:02 |
LSE |
1373568 |
|
1,002 |
2,373.0000 |
15:03:02 |
LSE |
1373564 |
|
6 |
2,373.0000 |
15:03:02 |
LSE |
1373562 |
|
656 |
2,372.0000 |
15:04:48 |
LSE |
1374813 |
|
567 |
2,371.0000 |
15:05:41 |
LSE |
1375509 |
|
511 |
2,370.0000 |
15:06:07 |
LSE |
1375965 |
|
28 |
2,370.0000 |
15:06:07 |
LSE |
1375963 |
|
264 |
2,372.0000 |
15:14:02 |
LSE |
1382026 |
|
294 |
2,372.0000 |
15:14:02 |
LSE |
1382024 |
|
548 |
2,374.0000 |
15:18:01 |
LSE |
1384881 |
|
617 |
2,374.0000 |
15:18:01 |
LSE |
1384879 |
|
79 |
2,375.0000 |
15:20:59 |
LSE |
1387416 |
|
654 |
2,375.0000 |
15:20:59 |
LSE |
1387414 |
|
169 |
2,374.0000 |
15:23:44 |
LSE |
1389142 |
|
545 |
2,374.0000 |
15:23:44 |
LSE |
1389138 |
|
500 |
2,376.0000 |
15:34:20 |
LSE |
1398021 |
|
500 |
2,376.0000 |
15:34:20 |
LSE |
1398017 |
|
1,344 |
2,376.0000 |
15:37:05 |
LSE |
1400227 |
|
618 |
2,376.0000 |
15:37:06 |
LSE |
1400248 |
|
28 |
2,376.0000 |
15:37:06 |
LSE |
1400246 |
|
295 |
2,376.0000 |
15:37:06 |
LSE |
1400244 |
|
1,337 |
2,376.0000 |
15:37:06 |
LSE |
1400240 |
|
621 |
2,376.0000 |
15:37:06 |
LSE |
1400242 |
|
33 |
2,376.0000 |
15:38:02 |
LSE |
1400837 |
|
653 |
2,376.0000 |
15:39:06 |
LSE |
1401534 |
|
576 |
2,376.0000 |
15:39:06 |
LSE |
1401532 |
|
553 |
2,376.0000 |
15:40:51 |
LSE |
1402957 |
|
564 |
2,375.0000 |
15:41:17 |
LSE |
1403239 |
|
549 |
2,373.0000 |
15:44:36 |
LSE |
1405388 |
|
171 |
2,372.0000 |
15:48:14 |
LSE |
1408056 |
|
145 |
2,372.0000 |
15:48:14 |
LSE |
1408054 |
|
158 |
2,372.0000 |
15:52:15 |
LSE |
1411679 |
|
238 |
2,372.0000 |
15:52:15 |
LSE |
1411677 |
|
245 |
2,372.0000 |
15:52:15 |
LSE |
1411675 |
|
649 |
2,372.0000 |
15:52:15 |
LSE |
1411673 |
|
184 |
2,372.0000 |
15:52:15 |
LSE |
1411671 |
|
61 |
2,372.0000 |
15:52:15 |
LSE |
1411669 |
|
264 |
2,372.0000 |
15:52:15 |
LSE |
1411665 |
|
308 |
2,372.0000 |
15:52:15 |
LSE |
1411667 |
|
664 |
2,371.0000 |
15:52:51 |
LSE |
1412206 |
|
308 |
2,373.0000 |
15:58:50 |
LSE |
1417736 |
|
289 |
2,373.0000 |
15:58:50 |
LSE |
1417740 |
|
94 |
2,373.0000 |
16:02:05 |
LSE |
1421661 |
|
245 |
2,373.0000 |
16:02:05 |
LSE |
1421663 |
|
153 |
2,373.0000 |
16:02:05 |
LSE |
1421665 |
|
238 |
2,373.0000 |
16:02:05 |
LSE |
1421667 |
|
184 |
2,373.0000 |
16:02:05 |
LSE |
1421669 |
|
17 |
2,372.0000 |
16:03:05 |
LSE |
1422568 |
|
537 |
2,372.0000 |
16:03:05 |
LSE |
1422566 |
|
461 |
2,372.0000 |
16:07:06 |
LSE |
1426501 |
|
75 |
2,372.0000 |
16:07:06 |
LSE |
1426499 |
|
655 |
2,372.0000 |
16:07:06 |
LSE |
1426497 |
|
180 |
2,372.0000 |
16:07:08 |
LSE |
1426525 |
|
94 |
2,372.0000 |
16:07:08 |
LSE |
1426527 |
|
717 |
2,371.0000 |
16:07:53 |
LSE |
1427086 |
|
147 |
2,371.0000 |
16:07:53 |
LSE |
1427084 |
|
566 |
2,370.0000 |
16:07:59 |
LSE |
1427164 |
|
137 |
2,372.0000 |
16:12:58 |
LSE |
1431933 |
|
50 |
2,372.0000 |
16:12:58 |
LSE |
1431931 |
|
814 |
2,372.0000 |
16:12:58 |
LSE |
1431929 |
|
463 |
2,372.0000 |
16:12:58 |
LSE |
1431927 |
|
655 |
2,373.0000 |
16:15:23 |
LSE |
1435138 |
|
502 |
2,372.0000 |
16:15:25 |
LSE |
1435249 |
|
114 |
2,372.0000 |
16:15:25 |
LSE |
1435247 |
|
94 |
2,372.0000 |
16:17:25 |
LSE |
1437567 |
|
170 |
2,372.0000 |
16:17:25 |
LSE |
1437565 |
|
233 |
2,372.0000 |
16:17:25 |
LSE |
1437569 |
|
67 |
2,372.0000 |
16:17:25 |
LSE |
1437571 |
|
77 |
2,372.0000 |
16:18:07 |
LSE |
1438323 |
|
77 |
2,372.0000 |
16:18:07 |
LSE |
1438321 |
|
661 |
2,372.0000 |
16:19:31 |
LSE |
1439902 |
|
123 |
2,372.0000 |
16:20:31 |
LSE |
1441182 |
|
245 |
2,372.0000 |
16:20:31 |
LSE |
1441180 |
|
154 |
2,372.0000 |
16:20:31 |
LSE |
1441178 |
|
48 |
2,372.0000 |
16:20:31 |
LSE |
1441176 |
|
626 |
2,371.0000 |
16:21:17 |
LSE |
1442053 |
|
583 |
2,371.0000 |
16:22:32 |
LSE |
1443609 |
|
553 |
2,371.0000 |
16:24:24 |
LSE |
1445804 |
|
4 |
2,371.0000 |
16:24:24 |
LSE |
1445802 |
|
2 |
2,371.0000 |
16:24:24 |
LSE |
1445800 |
|
419 |
2,371.0000 |
16:24:24 |
LSE |
1445796 |
|
34 |
2,371.0000 |
16:24:36 |
LSE |
1446006 |
|
123 |
2,371.0000 |
16:24:36 |
LSE |
1446004 |
|
245 |
2,371.0000 |
16:24:36 |
LSE |
1446002 |
|
238 |
2,371.0000 |
16:24:36 |
LSE |
1446000 |
|
56 |
2,371.0000 |
16:24:36 |
LSE |
1445998 |
|
337 |
2,371.0000 |
16:24:36 |
LSE |
1445996 |
|
123 |
2,371.0000 |
16:27:29 |
LSE |
1449113 |
|
89 |
2,371.0000 |
16:27:29 |
LSE |
1449111 |
|
432 |
2,371.0000 |
16:27:29 |
LSE |
1449109 |
|
573 |
2,370.0000 |
16:28:22 |
LSE |
1450189 |
|
594 |
2,370.0000 |
16:28:22 |
LSE |
1450187 |
|
69 |
2,370.0000 |
16:28:22 |
LSE |
1450185 |
|
107 |
2,370.0000 |
16:28:25 |
LSE |
1450242 |
|
298 |
2,370.0000 |
16:28:26 |
LSE |
1450256 |
|
233 |
2,370.0000 |
16:28:51 |
LSE |
1450667 |
|
349 |
2,370.0000 |
16:28:51 |
LSE |
1450656 |
|
320 |
2,370.0000 |
16:28:51 |
LSE |
1450654 |
|
661 |
2,370.0000 |
16:28:51 |
LSE |
1450650 |
|
141 |
2,370.0000 |
16:28:58 |
LSE |
1450792 |
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