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27 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 27 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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27 November 2023 |
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Number of shares repurchased: |
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139,437 |
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Average price paid per share: |
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GBp 2377.3795 |
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Highest price paid per share: |
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GBp 2396 |
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Lowest price paid per share: |
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GBp 2366 |
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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: |
27 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 |
2,377.3756 |
73,791 |
2,366.0000 |
2,396.0000 |
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BATS Europe |
2,377.3029 |
31,985 |
2,371.0000 |
2,395.0000 |
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Chi-X Europe |
2,377.2686 |
25,192 |
2,368.0000 |
2,396.0000 |
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Aquis |
2,378.0333 |
8,469 |
2,372.0000 |
2,395.0000 |
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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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795 |
2,395.0000 |
08:29:30 |
Aquis |
1641461 |
|||||
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649 |
2,385.0000 |
09:01:06 |
Aquis |
1662294 |
|||||
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677 |
2,373.0000 |
10:07:04 |
Aquis |
1705977 |
|||||
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327 |
2,375.0000 |
10:34:55 |
Aquis |
1725077 |
|||||
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683 |
2,375.0000 |
11:19:14 |
Aquis |
1751839 |
|||||
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37 |
2,372.0000 |
12:02:17 |
Aquis |
1773324 |
|||||
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146 |
2,372.0000 |
12:02:17 |
Aquis |
1773322 |
|||||
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184 |
2,372.0000 |
12:02:17 |
Aquis |
1773330 |
|||||
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59 |
2,376.0000 |
12:52:26 |
Aquis |
1799662 |
|||||
|
101 |
2,377.0000 |
13:01:10 |
Aquis |
1804579 |
|||||
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60 |
2,377.0000 |
13:02:57 |
Aquis |
1805679 |
|||||
|
15 |
2,377.0000 |
13:05:57 |
Aquis |
1807688 |
|||||
|
17 |
2,377.0000 |
13:05:57 |
Aquis |
1807686 |
|||||
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60 |
2,377.0000 |
13:05:57 |
Aquis |
1807684 |
|||||
|
180 |
2,377.0000 |
13:05:57 |
Aquis |
1807679 |
|||||
|
32 |
2,377.0000 |
13:05:58 |
Aquis |
1807698 |
|||||
|
8 |
2,377.0000 |
13:05:58 |
Aquis |
1807696 |
|||||
|
36 |
2,377.0000 |
13:05:58 |
Aquis |
1807694 |
|||||
|
78 |
2,377.0000 |
13:05:58 |
Aquis |
1807692 |
|||||
|
682 |
2,379.0000 |
13:46:17 |
Aquis |
1836776 |
|||||
|
60 |
2,375.0000 |
14:39:59 |
Aquis |
1894657 |
|||||
|
180 |
2,375.0000 |
14:39:59 |
Aquis |
1894653 |
|||||
|
203 |
2,375.0000 |
14:40:36 |
Aquis |
1895886 |
|||||
|
135 |
2,375.0000 |
14:40:36 |
Aquis |
1895875 |
|||||
|
14 |
2,375.0000 |
14:40:36 |
Aquis |
1895881 |
|||||
|
33 |
2,375.0000 |
14:40:36 |
Aquis |
1895883 |
|||||
|
323 |
2,375.0000 |
14:58:31 |
Aquis |
1925317 |
|||||
|
60 |
2,374.0000 |
15:12:31 |
Aquis |
1948019 |
|||||
|
60 |
2,374.0000 |
15:13:02 |
Aquis |
1948554 |
|||||
|
417 |
2,377.0000 |
15:22:16 |
Aquis |
1960649 |
|||||
|
67 |
2,377.0000 |
15:22:16 |
Aquis |
1960651 |
|||||
|
127 |
2,377.0000 |
15:22:16 |
Aquis |
1960653 |
|||||
|
320 |
2,375.0000 |
15:44:30 |
Aquis |
1993646 |
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29 |
2,375.0000 |
15:44:30 |
Aquis |
1993644 |
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706 |
2,376.0000 |
15:58:18 |
Aquis |
2015360 |
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4 |
2,376.0000 |
15:58:19 |
Aquis |
2015387 |
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64 |
2,373.0000 |
16:14:50 |
Aquis |
2043270 |
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54 |
2,373.0000 |
16:14:52 |
Aquis |
2043307 |
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13 |
2,373.0000 |
16:15:02 |
Aquis |
2043596 |
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177 |
2,373.0000 |
16:15:09 |
Aquis |
2043950 |
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26 |
2,376.0000 |
16:23:19 |
Aquis |
2057558 |
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265 |
2,376.0000 |
16:23:20 |
Aquis |
2057589 |
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306 |
2,376.0000 |
16:23:30 |
Aquis |
2057833 |
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666 |
2,375.0000 |
08:02:44 |
BATE |
1623263 |
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262 |
2,385.0000 |
08:10:33 |
BATE |
1629944 |
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135 |
2,385.0000 |
08:10:33 |
BATE |
1629942 |
|||||
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362 |
2,385.0000 |
08:10:33 |
BATE |
1629946 |
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2 |
2,395.0000 |
08:18:03 |
BATE |
1634178 |
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405 |
2,395.0000 |
08:18:03 |
BATE |
1634172 |
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311 |
2,395.0000 |
08:18:03 |
BATE |
1634174 |
|||||
|
698 |
2,392.0000 |
08:24:22 |
BATE |
1638588 |
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682 |
2,391.0000 |
08:39:35 |
BATE |
1647847 |
|||||
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753 |
2,389.0000 |
08:50:29 |
BATE |
1654410 |
|||||
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208 |
2,383.0000 |
09:06:18 |
BATE |
1665687 |
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247 |
2,383.0000 |
09:06:18 |
BATE |
1665685 |
|||||
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294 |
2,377.0000 |
09:19:30 |
BATE |
1674381 |
|||||
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464 |
2,377.0000 |
09:19:30 |
BATE |
1674379 |
|||||
|
711 |
2,376.0000 |
09:33:55 |
BATE |
1685017 |
|||||
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788 |
2,371.0000 |
09:55:10 |
BATE |
1698448 |
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666 |
2,378.0000 |
10:12:30 |
BATE |
1710110 |
|||||
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734 |
2,377.0000 |
10:26:01 |
BATE |
1719283 |
|||||
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213 |
2,379.0000 |
10:50:44 |
BATE |
1735050 |
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611 |
2,379.0000 |
10:51:10 |
BATE |
1735395 |
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798 |
2,376.0000 |
11:02:53 |
BATE |
1742588 |
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749 |
2,375.0000 |
11:19:14 |
BATE |
1751837 |
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716 |
2,374.0000 |
11:44:59 |
BATE |
1764558 |
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762 |
2,374.0000 |
11:44:59 |
BATE |
1764556 |
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144 |
2,372.0000 |
12:02:17 |
BATE |
1773326 |
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92 |
2,372.0000 |
12:02:17 |
BATE |
1773332 |
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10 |
2,372.0000 |
12:02:17 |
BATE |
1773334 |
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461 |
2,372.0000 |
12:02:17 |
BATE |
1773336 |
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474 |
2,378.0000 |
13:05:57 |
BATE |
1807673 |
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254 |
2,378.0000 |
13:05:57 |
BATE |
1807675 |
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872 |
2,378.0000 |
13:05:57 |
BATE |
1807669 |
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769 |
2,376.0000 |
13:07:42 |
BATE |
1808671 |
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817 |
2,375.0000 |
13:25:16 |
BATE |
1820658 |
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401 |
2,379.0000 |
13:35:05 |
BATE |
1828578 |
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271 |
2,379.0000 |
13:35:05 |
BATE |
1828572 |
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100 |
2,376.0000 |
13:52:20 |
BATE |
1842114 |
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300 |
2,376.0000 |
13:52:20 |
BATE |
1842112 |
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261 |
2,376.0000 |
13:52:39 |
BATE |
1842303 |
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60 |
2,376.0000 |
13:52:39 |
BATE |
1842297 |
|||||
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732 |
2,375.0000 |
14:16:58 |
BATE |
1860986 |
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71 |
2,376.0000 |
14:28:00 |
BATE |
1871157 |
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60 |
2,376.0000 |
14:28:02 |
BATE |
1871229 |
|||||
|
74 |
2,376.0000 |
14:28:02 |
BATE |
1871216 |
|||||
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60 |
2,378.0000 |
14:31:02 |
BATE |
1879777 |
|||||
|
64 |
2,378.0000 |
14:31:02 |
BATE |
1879771 |
|||||
|
120 |
2,378.0000 |
14:31:03 |
BATE |
1879817 |
|||||
|
493 |
2,378.0000 |
14:31:04 |
BATE |
1879936 |
|||||
|
42 |
2,376.0000 |
14:34:27 |
BATE |
1886264 |
|||||
|
90 |
2,376.0000 |
14:39:58 |
BATE |
1894630 |
|||||
|
500 |
2,376.0000 |
14:39:58 |
BATE |
1894632 |
|||||
|
176 |
2,376.0000 |
14:39:58 |
BATE |
1894638 |
|||||
|
730 |
2,379.0000 |
14:51:28 |
BATE |
1914522 |
|||||
|
319 |
2,378.0000 |
14:54:30 |
BATE |
1919518 |
|||||
|
428 |
2,378.0000 |
14:54:30 |
BATE |
1919516 |
|||||
|
60 |
2,378.0000 |
14:54:30 |
BATE |
1919514 |
|||||
|
366 |
2,375.0000 |
14:58:31 |
BATE |
1925319 |
|||||
|
380 |
2,375.0000 |
14:58:31 |
BATE |
1925315 |
|||||
|
666 |
2,373.0000 |
15:00:09 |
BATE |
1928644 |
|||||
|
774 |
2,372.0000 |
15:07:50 |
BATE |
1941658 |
|||||
|
722 |
2,377.0000 |
15:22:16 |
BATE |
1960647 |
|||||
|
793 |
2,375.0000 |
15:28:26 |
BATE |
1969902 |
|||||
|
320 |
2,375.0000 |
15:37:55 |
BATE |
1983187 |
|||||
|
351 |
2,375.0000 |
15:37:55 |
BATE |
1983185 |
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721 |
2,374.0000 |
15:45:03 |
BATE |
1994678 |
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728 |
2,376.0000 |
15:58:18 |
BATE |
2015354 |
|||||
|
432 |
2,375.0000 |
16:00:08 |
BATE |
2019319 |
|||||
|
327 |
2,375.0000 |
16:00:08 |
BATE |
2019321 |
|||||
|
416 |
2,374.0000 |
16:06:57 |
BATE |
2030558 |
|||||
|
157 |
2,374.0000 |
16:06:57 |
BATE |
2030556 |
|||||
|
175 |
2,374.0000 |
16:06:57 |
BATE |
2030560 |
|||||
|
574 |
2,373.0000 |
16:08:24 |
BATE |
2032589 |
|||||
|
62 |
2,373.0000 |
16:08:24 |
BATE |
2032591 |
|||||
|
490 |
2,373.0000 |
16:14:50 |
BATE |
2043272 |
|||||
|
234 |
2,373.0000 |
16:14:52 |
BATE |
2043309 |
|||||
|
671 |
2,376.0000 |
16:23:18 |
BATE |
2057538 |
|||||
|
641 |
2,374.0000 |
16:24:58 |
BATE |
2060810 |
|||||
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189 |
2,374.0000 |
16:24:58 |
BATE |
2060808 |
|||||
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50 |
2,375.0000 |
16:29:25 |
BATE |
2068488 |
|||||
|
204 |
2,375.0000 |
16:29:40 |
BATE |
2070309 |
|||||
|
563 |
2,375.0000 |
08:02:44 |
CHIX |
1623265 |
|||||
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169 |
2,375.0000 |
08:02:44 |
CHIX |
1623261 |
|||||
|
258 |
2,392.0000 |
08:17:29 |
CHIX |
1633852 |
|||||
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391 |
2,392.0000 |
08:17:29 |
CHIX |
1633850 |
|||||
|
65 |
2,392.0000 |
08:17:29 |
CHIX |
1633848 |
|||||
|
180 |
2,396.0000 |
08:29:27 |
CHIX |
1641435 |
|||||
|
566 |
2,396.0000 |
08:29:27 |
CHIX |
1641433 |
|||||
|
752 |
2,391.0000 |
08:39:35 |
CHIX |
1647845 |
|||||
|
282 |
2,384.0000 |
09:01:45 |
CHIX |
1662686 |
|||||
|
471 |
2,384.0000 |
09:01:45 |
CHIX |
1662684 |
|||||
|
756 |
2,377.0000 |
09:28:13 |
CHIX |
1681324 |
|||||
|
823 |
2,372.0000 |
09:54:00 |
CHIX |
1697647 |
|||||
|
781 |
2,377.0000 |
10:16:08 |
CHIX |
1712279 |
|||||
|
343 |
2,379.0000 |
10:51:10 |
CHIX |
1735391 |
|||||
|
143 |
2,379.0000 |
10:51:10 |
CHIX |
1735393 |
|||||
|
172 |
2,379.0000 |
10:51:10 |
CHIX |
1735397 |
|||||
|
156 |
2,379.0000 |
10:51:10 |
CHIX |
1735399 |
|||||
|
317 |
2,375.0000 |
11:02:53 |
CHIX |
1742595 |
|||||
|
49 |
2,375.0000 |
11:02:53 |
CHIX |
1742592 |
|||||
|
190 |
2,375.0000 |
11:03:31 |
CHIX |
1742964 |
|||||
|
297 |
2,376.0000 |
11:10:57 |
CHIX |
1747312 |
|||||
|
500 |
2,376.0000 |
11:10:57 |
CHIX |
1747318 |
|||||
|
28 |
2,376.0000 |
11:10:57 |
CHIX |
1747320 |
|||||
|
500 |
2,375.0000 |
11:43:14 |
CHIX |
1763822 |
|||||
|
172 |
2,375.0000 |
11:43:14 |
CHIX |
1763820 |
|||||
|
526 |
2,368.0000 |
11:54:20 |
CHIX |
1769475 |
|||||
|
559 |
2,370.0000 |
11:56:11 |
CHIX |
1770391 |
|||||
|
666 |
2,372.0000 |
12:06:47 |
CHIX |
1775808 |
|||||
|
801 |
2,376.0000 |
12:33:53 |
CHIX |
1790077 |
|||||
|
739 |
2,378.0000 |
13:05:57 |
CHIX |
1807671 |
|||||
|
497 |
2,379.0000 |
13:35:05 |
CHIX |
1828574 |
|||||
|
197 |
2,379.0000 |
13:35:05 |
CHIX |
1828576 |
|||||
|
825 |
2,379.0000 |
13:46:17 |
CHIX |
1836778 |
|||||
|
727 |
2,375.0000 |
14:16:58 |
CHIX |
1860988 |
|||||
|
190 |
2,374.0000 |
14:16:59 |
CHIX |
1860993 |
|||||
|
714 |
2,379.0000 |
14:31:02 |
CHIX |
1879749 |
|||||
|
735 |
2,376.0000 |
14:39:58 |
CHIX |
1894634 |
|||||
|
69 |
2,376.0000 |
14:39:58 |
CHIX |
1894636 |
|||||
|
550 |
2,375.0000 |
14:40:36 |
CHIX |
1895879 |
|||||
|
735 |
2,379.0000 |
14:54:30 |
CHIX |
1919493 |
|||||
|
615 |
2,374.0000 |
15:05:36 |
CHIX |
1938406 |
|||||
|
75 |
2,374.0000 |
15:05:36 |
CHIX |
1938404 |
|||||
|
585 |
2,372.0000 |
15:07:50 |
CHIX |
1941656 |
|||||
|
746 |
2,377.0000 |
15:22:16 |
CHIX |
1960645 |
|||||
|
684 |
2,373.0000 |
15:31:20 |
CHIX |
1973824 |
|||||
|
707 |
2,376.0000 |
15:41:40 |
CHIX |
1989202 |
|||||
|
576 |
2,374.0000 |
15:47:56 |
CHIX |
1998965 |
|||||
|
458 |
2,374.0000 |
15:49:55 |
CHIX |
2003035 |
|||||
|
667 |
2,376.0000 |
15:58:18 |
CHIX |
2015356 |
|||||
|
703 |
2,375.0000 |
16:05:17 |
CHIX |
2027502 |
|||||
|
77 |
2,375.0000 |
16:12:36 |
CHIX |
2039396 |
|||||
|
495 |
2,375.0000 |
16:12:36 |
CHIX |
2039394 |
|||||
|
257 |
2,375.0000 |
16:12:36 |
CHIX |
2039392 |
|||||
|
542 |
2,376.0000 |
16:23:18 |
CHIX |
2057536 |
|||||
|
261 |
2,376.0000 |
16:23:18 |
CHIX |
2057534 |
|||||
|
290 |
2,375.0000 |
16:27:57 |
CHIX |
2065755 |
|||||
|
611 |
2,375.0000 |
08:02:44 |
LSE |
1623267 |
|||||
|
365 |
2,384.0000 |
08:06:00 |
LSE |
1625347 |
|||||
|
661 |
2,384.0000 |
08:06:00 |
LSE |
1625345 |
|||||
|
290 |
2,384.0000 |
08:06:00 |
LSE |
1625343 |
|||||
|
231 |
2,383.0000 |
08:06:47 |
LSE |
1625786 |
|||||
|
379 |
2,383.0000 |
08:06:47 |
LSE |
1625784 |
|||||
|
561 |
2,384.0000 |
08:06:47 |
LSE |
1625781 |
|||||
|
650 |
2,383.0000 |
08:11:57 |
LSE |
1630538 |
|||||
|
657 |
2,395.0000 |
08:18:03 |
LSE |
1634176 |
|||||
|
642 |
2,396.0000 |
08:18:03 |
LSE |
1634170 |
|||||
|
715 |
2,389.0000 |
08:21:03 |
LSE |
1636035 |
|||||
|
245 |
2,389.0000 |
08:21:03 |
LSE |
1636033 |
|||||
|
745 |
2,389.0000 |
08:21:11 |
LSE |
1636105 |
|||||
|
700 |
2,392.0000 |
08:24:08 |
LSE |
1638495 |
|||||
|
248 |
2,391.0000 |
08:25:21 |
LSE |
1639251 |
|||||
|
208 |
2,391.0000 |
08:25:21 |
LSE |
1639249 |
|||||
|
169 |
2,391.0000 |
08:25:21 |
LSE |
1639247 |
|||||
|
380 |
2,395.0000 |
08:27:52 |
LSE |
1640636 |
|||||
|
246 |
2,395.0000 |
08:27:52 |
LSE |
1640634 |
|||||
|
138 |
2,395.0000 |
08:27:54 |
LSE |
1640655 |
|||||
|
86 |
2,395.0000 |
08:27:54 |
LSE |
1640653 |
|||||
|
156 |
2,395.0000 |
08:27:54 |
LSE |
1640651 |
|||||
|
168 |
2,395.0000 |
08:27:54 |
LSE |
1640649 |
|||||
|
143 |
2,394.0000 |
08:27:54 |
LSE |
1640645 |
|||||
|
451 |
2,394.0000 |
08:27:54 |
LSE |
1640647 |
|||||
|
568 |
2,396.0000 |
08:29:27 |
LSE |
1641439 |
|||||
|
70 |
2,396.0000 |
08:29:27 |
LSE |
1641437 |
|||||
|
566 |
2,395.0000 |
08:31:28 |
LSE |
1642900 |
|||||
|
140 |
2,391.0000 |
08:36:10 |
LSE |
1645941 |
|||||
|
450 |
2,391.0000 |
08:36:10 |
LSE |
1645943 |
|||||
|
569 |
2,391.0000 |
08:39:35 |
LSE |
1647849 |
|||||
|
569 |
2,389.0000 |
08:54:38 |
LSE |
1657406 |
|||||
|
34 |
2,389.0000 |
08:54:38 |
LSE |
1657404 |
|||||
|
391 |
2,385.0000 |
09:00:10 |
LSE |
1661741 |
|||||
|
153 |
2,385.0000 |
09:00:10 |
LSE |
1661739 |
|||||
|
568 |
2,383.0000 |
09:09:44 |
LSE |
1667883 |
|||||
|
553 |
2,379.0000 |
09:14:36 |
LSE |
1671001 |
|||||
|
634 |
2,378.0000 |
09:14:45 |
LSE |
1671107 |
|||||
|
596 |
2,377.0000 |
09:19:30 |
LSE |
1674383 |
|||||
|
475 |
2,377.0000 |
09:25:01 |
LSE |
1678693 |
|||||
|
586 |
2,377.0000 |
09:25:01 |
LSE |
1678695 |
|||||
|
651 |
2,378.0000 |
09:25:01 |
LSE |
1678689 |
|||||
|
640 |
2,377.0000 |
09:28:13 |
LSE |
1681326 |
|||||
|
665 |
2,376.0000 |
09:28:19 |
LSE |
1681390 |
|||||
|
21 |
2,374.0000 |
09:31:46 |
LSE |
1683818 |
|||||
|
138 |
2,374.0000 |
09:31:46 |
LSE |
1683816 |
|||||
|
338 |
2,374.0000 |
09:31:46 |
LSE |
1683814 |
|||||
|
170 |
2,377.0000 |
09:33:09 |
LSE |
1684650 |
|||||
|
282 |
2,377.0000 |
09:33:09 |
LSE |
1684648 |
|||||
|
55 |
2,377.0000 |
09:33:09 |
LSE |
1684654 |
|||||
|
140 |
2,377.0000 |
09:33:09 |
LSE |
1684652 |
|||||
|
628 |
2,377.0000 |
09:33:09 |
LSE |
1684646 |
|||||
|
47 |
2,372.0000 |
09:45:32 |
LSE |
1692639 |
|||||
|
146 |
2,372.0000 |
09:45:32 |
LSE |
1692637 |
|||||
|
147 |
2,372.0000 |
09:45:32 |
LSE |
1692635 |
|||||
|
146 |
2,371.0000 |
09:45:32 |
LSE |
1692633 |
|||||
|
147 |
2,371.0000 |
09:45:32 |
LSE |
1692631 |
|||||
|
118 |
2,372.0000 |
09:54:00 |
LSE |
1697649 |
|||||
|
436 |
2,372.0000 |
09:54:00 |
LSE |
1697651 |
|||||
|
643 |
2,373.0000 |
10:07:04 |
LSE |
1705979 |
|||||
|
619 |
2,378.0000 |
10:12:30 |
LSE |
1710112 |
|||||
|
581 |
2,377.0000 |
10:16:08 |
LSE |
1712281 |
|||||
|
576 |
2,378.0000 |
10:26:01 |
LSE |
1719285 |
|||||
|
240 |
2,374.0000 |
10:35:55 |
LSE |
1725584 |
|||||
|
422 |
2,374.0000 |
10:35:55 |
LSE |
1725582 |
|||||
|
619 |
2,379.0000 |
10:51:10 |
LSE |
1735401 |
|||||
|
313 |
2,376.0000 |
10:58:05 |
LSE |
1739789 |
|||||
|
254 |
2,376.0000 |
10:58:05 |
LSE |
1739787 |
|||||
|
614 |
2,377.0000 |
11:02:53 |
LSE |
1742590 |
|||||
|
600 |
2,376.0000 |
11:10:57 |
LSE |
1747316 |
|||||
|
24 |
2,376.0000 |
11:10:57 |
LSE |
1747314 |
|||||
|
195 |
2,372.0000 |
11:19:14 |
LSE |
1751841 |
|||||
|
170 |
2,373.0000 |
11:20:33 |
LSE |
1752702 |
|||||
|
55 |
2,373.0000 |
11:20:33 |
LSE |
1752700 |
|||||
|
122 |
2,373.0000 |
11:20:33 |
LSE |
1752704 |
|||||
|
212 |
2,373.0000 |
11:20:33 |
LSE |
1752706 |
|||||
|
82 |
2,373.0000 |
11:20:33 |
LSE |
1752698 |
|||||
|
410 |
2,373.0000 |
11:20:33 |
LSE |
1752696 |
|||||
|
129 |
2,373.0000 |
11:20:33 |
LSE |
1752694 |
|||||
|
117 |
2,375.0000 |
11:37:57 |
LSE |
1761160 |
|||||
|
416 |
2,375.0000 |
11:37:57 |
LSE |
1761158 |
|||||
|
613 |
2,372.0000 |
11:50:03 |
LSE |
1767116 |
|||||
|
464 |
2,369.0000 |
11:50:48 |
LSE |
1767648 |
|||||
|
578 |
2,369.0000 |
11:52:20 |
LSE |
1768459 |
|||||
|
180 |
2,369.0000 |
11:52:20 |
LSE |
1768461 |
|||||
|
462 |
2,367.0000 |
11:53:52 |
LSE |
1769227 |
|||||
|
557 |
2,369.0000 |
11:53:52 |
LSE |
1769225 |
|||||
|
163 |
2,366.0000 |
11:53:53 |
LSE |
1769237 |
|||||
|
882 |
2,367.0000 |
11:53:53 |
LSE |
1769233 |
|||||
|
1,127 |
2,367.0000 |
11:53:53 |
LSE |
1769231 |
|||||
|
1 |
2,367.0000 |
11:53:53 |
LSE |
1769229 |
|||||
|
643 |
2,367.0000 |
11:54:20 |
LSE |
1769479 |
|||||
|
584 |
2,367.0000 |
11:54:20 |
LSE |
1769477 |
|||||
|
581 |
2,372.0000 |
12:02:17 |
LSE |
1773328 |
|||||
|
349 |
2,372.0000 |
12:06:47 |
LSE |
1775812 |
|||||
|
248 |
2,372.0000 |
12:06:47 |
LSE |
1775810 |
|||||
|
132 |
2,372.0000 |
12:14:55 |
LSE |
1779910 |
|||||
|
483 |
2,372.0000 |
12:14:55 |
LSE |
1779912 |
|||||
|
620 |
2,374.0000 |
12:30:27 |
LSE |
1788143 |
|||||
|
574 |
2,376.0000 |
12:40:39 |
LSE |
1793647 |
|||||
|
630 |
2,377.0000 |
13:05:57 |
LSE |
1807690 |
|||||
|
580 |
2,378.0000 |
13:05:57 |
LSE |
1807677 |
|||||
|
616 |
2,375.0000 |
13:16:53 |
LSE |
1815081 |
|||||
|
576 |
2,379.0000 |
13:35:05 |
LSE |
1828580 |
|||||
|
580 |
2,378.0000 |
13:35:32 |
LSE |
1828942 |
|||||
|
659 |
2,379.0000 |
13:46:17 |
LSE |
1836780 |
|||||
|
502 |
2,375.0000 |
13:56:43 |
LSE |
1845035 |
|||||
|
102 |
2,375.0000 |
13:56:43 |
LSE |
1845037 |
|||||
|
419 |
2,376.0000 |
14:03:50 |
LSE |
1851182 |
|||||
|
129 |
2,376.0000 |
14:03:50 |
LSE |
1851180 |
|||||
|
581 |
2,375.0000 |
14:16:58 |
LSE |
1860990 |
|||||
|
212 |
2,377.0000 |
14:27:59 |
LSE |
1871130 |
|||||
|
373 |
2,377.0000 |
14:27:59 |
LSE |
1871128 |
|||||
|
204 |
2,379.0000 |
14:30:25 |
LSE |
1878601 |
|||||
|
409 |
2,378.0000 |
14:31:02 |
LSE |
1879775 |
|||||
|
142 |
2,378.0000 |
14:31:02 |
LSE |
1879773 |
|||||
|
619 |
2,376.0000 |
14:34:27 |
LSE |
1886266 |
|||||
|
99 |
2,376.0000 |
14:39:58 |
LSE |
1894644 |
|||||
|
335 |
2,376.0000 |
14:39:58 |
LSE |
1894642 |
|||||
|
187 |
2,376.0000 |
14:39:58 |
LSE |
1894640 |
|||||
|
557 |
2,375.0000 |
14:40:36 |
LSE |
1895877 |
|||||
|
61 |
2,375.0000 |
14:40:36 |
LSE |
1895873 |
|||||
|
546 |
2,379.0000 |
14:51:28 |
LSE |
1914524 |
|||||
|
637 |
2,378.0000 |
14:52:04 |
LSE |
1915682 |
|||||
|
582 |
2,379.0000 |
14:54:30 |
LSE |
1919495 |
|||||
|
543 |
2,378.0000 |
14:58:30 |
LSE |
1925308 |
|||||
|
601 |
2,374.0000 |
15:00:08 |
LSE |
1928555 |
|||||
|
556 |
2,374.0000 |
15:01:53 |
LSE |
1932542 |
|||||
|
543 |
2,375.0000 |
15:05:36 |
LSE |
1938394 |
|||||
|
586 |
2,375.0000 |
15:05:36 |
LSE |
1938392 |
|||||
|
612 |
2,372.0000 |
15:07:50 |
LSE |
1941662 |
|||||
|
619 |
2,372.0000 |
15:07:50 |
LSE |
1941660 |
|||||
|
188 |
2,377.0000 |
15:22:16 |
LSE |
1960663 |
|||||
|
240 |
2,377.0000 |
15:22:16 |
LSE |
1960661 |
|||||
|
230 |
2,377.0000 |
15:22:16 |
LSE |
1960659 |
|||||
|
582 |
2,377.0000 |
15:22:16 |
LSE |
1960655 |
|||||
|
639 |
2,377.0000 |
15:22:16 |
LSE |
1960657 |
|||||
|
581 |
2,376.0000 |
15:28:16 |
LSE |
1969736 |
|||||
|
358 |
2,373.0000 |
15:29:22 |
LSE |
1971013 |
|||||
|
268 |
2,373.0000 |
15:29:22 |
LSE |
1971015 |
|||||
|
584 |
2,373.0000 |
15:31:20 |
LSE |
1973826 |
|||||
|
243 |
2,374.0000 |
15:34:52 |
LSE |
1978578 |
|||||
|
625 |
2,374.0000 |
15:34:52 |
LSE |
1978580 |
|||||
|
405 |
2,374.0000 |
15:34:52 |
LSE |
1978582 |
|||||
|
296 |
2,375.0000 |
15:37:55 |
LSE |
1983191 |
|||||
|
247 |
2,375.0000 |
15:37:55 |
LSE |
1983189 |
|||||
|
576 |
2,376.0000 |
15:41:40 |
LSE |
1989204 |
|||||
|
641 |
2,374.0000 |
15:45:03 |
LSE |
1994680 |
|||||
|
280 |
2,372.0000 |
15:46:49 |
LSE |
1997488 |
|||||
|
32 |
2,372.0000 |
15:46:49 |
LSE |
1997490 |
|||||
|
651 |
2,374.0000 |
15:47:56 |
LSE |
1998967 |
|||||
|
568 |
2,374.0000 |
15:49:55 |
LSE |
2003043 |
|||||
|
492 |
2,374.0000 |
15:49:55 |
LSE |
2003041 |
|||||
|
8 |
2,374.0000 |
15:49:55 |
LSE |
2003039 |
|||||
|
110 |
2,374.0000 |
15:49:55 |
LSE |
2003037 |
|||||
|
114 |
2,377.0000 |
15:54:42 |
LSE |
2010348 |
|||||
|
178 |
2,377.0000 |
15:54:42 |
LSE |
2010346 |
|||||
|
32 |
2,377.0000 |
15:57:30 |
LSE |
2014346 |
|||||
|
159 |
2,377.0000 |
15:57:30 |
LSE |
2014348 |
|||||
|
182 |
2,377.0000 |
15:57:30 |
LSE |
2014350 |
|||||
|
658 |
2,376.0000 |
15:58:18 |
LSE |
2015358 |
|||||
|
543 |
2,376.0000 |
15:58:52 |
LSE |
2016067 |
|||||
|
190 |
2,375.0000 |
16:00:08 |
LSE |
2019323 |
|||||
|
149 |
2,375.0000 |
16:00:08 |
LSE |
2019327 |
|||||
|
31 |
2,375.0000 |
16:00:08 |
LSE |
2019325 |
|||||
|
259 |
2,375.0000 |
16:00:08 |
LSE |
2019329 |
|||||
|
658 |
2,375.0000 |
16:05:17 |
LSE |
2027508 |
|||||
|
89 |
2,375.0000 |
16:05:17 |
LSE |
2027506 |
|||||
|
457 |
2,375.0000 |
16:05:17 |
LSE |
2027504 |
|||||
|
390 |
2,375.0000 |
16:06:25 |
LSE |
2029651 |
|||||
|
235 |
2,375.0000 |
16:06:25 |
LSE |
2029649 |
|||||
|
659 |
2,373.0000 |
16:08:24 |
LSE |
2032593 |
|||||
|
142 |
2,374.0000 |
16:11:45 |
LSE |
2037781 |
|||||
|
452 |
2,374.0000 |
16:11:45 |
LSE |
2037779 |
|||||
|
388 |
2,374.0000 |
16:11:45 |
LSE |
2037777 |
|||||
|
216 |
2,374.0000 |
16:11:45 |
LSE |
2037775 |
|||||
|
102 |
2,374.0000 |
16:13:32 |
LSE |
2040796 |
|||||
|
507 |
2,374.0000 |
16:13:32 |
LSE |
2040798 |
|||||
|
612 |
2,373.0000 |
16:14:50 |
LSE |
2043274 |
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|
32 |
2,374.0000 |
16:18:20 |
LSE |
2049306 |
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|
172 |
2,374.0000 |
16:18:20 |
LSE |
2049308 |
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|
51 |
2,374.0000 |
16:18:30 |
LSE |
2049570 |
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|
262 |
2,374.0000 |
16:18:30 |
LSE |
2049568 |
|||||
|
32 |
2,374.0000 |
16:18:30 |
LSE |
2049575 |
|||||
|
62 |
2,374.0000 |
16:18:30 |
LSE |
2049572 |
|||||
|
580 |
2,375.0000 |
16:19:11 |
LSE |
2050861 |
|||||
|
657 |
2,376.0000 |
16:23:18 |
LSE |
2057540 |
|||||
|
652 |
2,375.0000 |
16:23:52 |
LSE |
2058351 |
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|
596 |
2,374.0000 |
16:24:58 |
LSE |
2060812 |
|||||
|
352 |
2,374.0000 |
16:26:12 |
LSE |
2062901 |
|||||
|
116 |
2,376.0000 |
16:29:08 |
LSE |
2067976 |
|||||
|
82 |
2,376.0000 |
16:29:08 |
LSE |
2067974 |
|||||
|
68 |
2,376.0000 |
16:29:08 |
LSE |
2067972 |
|||||
|
531 |
2,376.0000 |
16:29:08 |
LSE |
2067970 |
|||||
|
49 |
2,375.0000 |
16:29:18 |
LSE |
2068303 |
|||||
|
518 |
2,375.0000 |
16:29:40 |
LSE |
2070302 |
|||||
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Contacts: |
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+44 (0) 20 7399 6500 |
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