Transaction in Own Shares
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02 January 2024 |
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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 02 January 2024 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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02 January 2024 |
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Number of shares repurchased: |
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198,937 |
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Average price paid per share: |
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GBp 2371.4083 |
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Highest price paid per share: |
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GBp 2380 |
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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: |
02 January 2024 |
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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 |
2,371.0564 |
87,831 |
2,366.0000 |
2,380.0000 |
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BATS Europe |
2,371.8506 |
65,955 |
2,366.0000 |
2,380.0000 |
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Chi-X Europe |
2,371.5329 |
34,195 |
2,366.0000 |
2,379.0000 |
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Aquis |
2,371.1783 |
10,956 |
2,366.0000 |
2,376.0000 |
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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 |
|
729 |
2,375.0000 |
08:36:12 |
Aquis |
1116202 |
|
598 |
2,376.0000 |
09:16:00 |
Aquis |
1142981 |
|
68 |
2,376.0000 |
09:16:00 |
Aquis |
1142979 |
|
551 |
2,375.0000 |
09:50:54 |
Aquis |
1164693 |
|
178 |
2,375.0000 |
09:50:54 |
Aquis |
1164687 |
|
175 |
2,372.0000 |
10:41:36 |
Aquis |
1190388 |
|
635 |
2,372.0000 |
10:41:36 |
Aquis |
1190384 |
|
465 |
2,373.0000 |
11:28:00 |
Aquis |
1213511 |
|
268 |
2,373.0000 |
11:28:00 |
Aquis |
1213509 |
|
69 |
2,373.0000 |
11:28:00 |
Aquis |
1213507 |
|
34 |
2,371.0000 |
12:29:45 |
Aquis |
1244075 |
|
59 |
2,371.0000 |
12:29:45 |
Aquis |
1244077 |
|
168 |
2,371.0000 |
12:29:45 |
Aquis |
1244079 |
|
468 |
2,371.0000 |
12:29:45 |
Aquis |
1244081 |
|
156 |
2,369.0000 |
13:15:03 |
Aquis |
1267121 |
|
553 |
2,370.0000 |
13:28:31 |
Aquis |
1274096 |
|
139 |
2,370.0000 |
13:28:31 |
Aquis |
1274090 |
|
27 |
2,370.0000 |
13:45:43 |
Aquis |
1283412 |
|
373 |
2,370.0000 |
13:45:43 |
Aquis |
1283410 |
|
48 |
2,370.0000 |
13:45:43 |
Aquis |
1283404 |
|
27 |
2,370.0000 |
13:45:43 |
Aquis |
1283402 |
|
268 |
2,370.0000 |
13:45:43 |
Aquis |
1283398 |
|
784 |
2,370.0000 |
14:35:25 |
Aquis |
1324513 |
|
737 |
2,367.0000 |
14:58:57 |
Aquis |
1358468 |
|
334 |
2,371.0000 |
15:16:57 |
Aquis |
1387337 |
|
206 |
2,371.0000 |
15:17:05 |
Aquis |
1387558 |
|
243 |
2,371.0000 |
15:17:05 |
Aquis |
1387556 |
|
676 |
2,372.0000 |
15:46:26 |
Aquis |
1426306 |
|
813 |
2,370.0000 |
15:59:23 |
Aquis |
1441804 |
|
364 |
2,368.0000 |
16:22:36 |
Aquis |
1471893 |
|
400 |
2,368.0000 |
16:22:36 |
Aquis |
1471891 |
|
343 |
2,366.0000 |
16:27:21 |
Aquis |
1477773 |
|
784 |
2,380.0000 |
08:05:44 |
BATE |
1093149 |
|
134 |
2,376.0000 |
08:15:30 |
BATE |
1102005 |
|
284 |
2,376.0000 |
08:15:30 |
BATE |
1102003 |
|
203 |
2,376.0000 |
08:15:30 |
BATE |
1102001 |
|
107 |
2,376.0000 |
08:15:30 |
BATE |
1101997 |
|
75 |
2,376.0000 |
08:15:30 |
BATE |
1101991 |
|
1,289 |
2,375.0000 |
08:36:12 |
BATE |
1116198 |
|
698 |
2,375.0000 |
08:45:08 |
BATE |
1122110 |
|
355 |
2,375.0000 |
08:45:08 |
BATE |
1122108 |
|
373 |
2,375.0000 |
08:45:08 |
BATE |
1122106 |
|
724 |
2,377.0000 |
09:02:10 |
BATE |
1133856 |
|
479 |
2,377.0000 |
09:09:10 |
BATE |
1138853 |
|
81 |
2,377.0000 |
09:09:10 |
BATE |
1138855 |
|
115 |
2,377.0000 |
09:09:10 |
BATE |
1138857 |
|
3 |
2,376.0000 |
09:09:33 |
BATE |
1139099 |
|
100 |
2,376.0000 |
09:10:45 |
BATE |
1139827 |
|
33 |
2,376.0000 |
09:10:45 |
BATE |
1139825 |
|
984 |
2,376.0000 |
09:10:45 |
BATE |
1139817 |
|
727 |
2,376.0000 |
09:16:00 |
BATE |
1142977 |
|
824 |
2,375.0000 |
09:16:21 |
BATE |
1143276 |
|
710 |
2,374.0000 |
09:25:27 |
BATE |
1148893 |
|
806 |
2,374.0000 |
09:36:00 |
BATE |
1154371 |
|
262 |
2,374.0000 |
09:38:11 |
BATE |
1157579 |
|
345 |
2,374.0000 |
09:38:11 |
BATE |
1157577 |
|
160 |
2,374.0000 |
09:38:46 |
BATE |
1157938 |
|
49 |
2,374.0000 |
09:38:46 |
BATE |
1157940 |
|
547 |
2,375.0000 |
09:50:54 |
BATE |
1164689 |
|
164 |
2,375.0000 |
09:50:54 |
BATE |
1164685 |
|
348 |
2,378.0000 |
10:06:26 |
BATE |
1172185 |
|
211 |
2,378.0000 |
10:06:26 |
BATE |
1172179 |
|
194 |
2,378.0000 |
10:06:26 |
BATE |
1172181 |
|
774 |
2,379.0000 |
10:12:23 |
BATE |
1174890 |
|
67 |
2,378.0000 |
10:14:17 |
BATE |
1175738 |
|
729 |
2,378.0000 |
10:14:17 |
BATE |
1175736 |
|
821 |
2,378.0000 |
10:20:39 |
BATE |
1179521 |
|
671 |
2,375.0000 |
10:24:50 |
BATE |
1181461 |
|
735 |
2,372.0000 |
10:41:36 |
BATE |
1190386 |
|
477 |
2,377.0000 |
10:50:51 |
BATE |
1195034 |
|
115 |
2,377.0000 |
10:50:51 |
BATE |
1195030 |
|
88 |
2,377.0000 |
10:50:51 |
BATE |
1195026 |
|
189 |
2,377.0000 |
10:50:51 |
BATE |
1195024 |
|
736 |
2,377.0000 |
10:54:34 |
BATE |
1196695 |
|
769 |
2,376.0000 |
10:58:49 |
BATE |
1198633 |
|
121 |
2,376.0000 |
11:14:53 |
BATE |
1206391 |
|
314 |
2,376.0000 |
11:14:53 |
BATE |
1206389 |
|
396 |
2,376.0000 |
11:14:53 |
BATE |
1206385 |
|
668 |
2,375.0000 |
11:18:15 |
BATE |
1208791 |
|
707 |
2,374.0000 |
11:24:03 |
BATE |
1211484 |
|
48 |
2,374.0000 |
11:24:03 |
BATE |
1211480 |
|
34 |
2,371.0000 |
11:32:34 |
BATE |
1216278 |
|
503 |
2,371.0000 |
11:32:34 |
BATE |
1216274 |
|
199 |
2,371.0000 |
11:32:34 |
BATE |
1216276 |
|
765 |
2,369.0000 |
11:44:52 |
BATE |
1224284 |
|
443 |
2,373.0000 |
12:00:35 |
BATE |
1232105 |
|
324 |
2,373.0000 |
12:00:35 |
BATE |
1232111 |
|
726 |
2,372.0000 |
12:01:16 |
BATE |
1232350 |
|
714 |
2,373.0000 |
12:08:33 |
BATE |
1235636 |
|
267 |
2,371.0000 |
12:29:45 |
BATE |
1244073 |
|
432 |
2,371.0000 |
12:29:45 |
BATE |
1244067 |
|
142 |
2,370.0000 |
12:29:48 |
BATE |
1244098 |
|
638 |
2,370.0000 |
12:29:48 |
BATE |
1244094 |
|
712 |
2,369.0000 |
12:36:51 |
BATE |
1247352 |
|
340 |
2,369.0000 |
12:53:44 |
BATE |
1256676 |
|
339 |
2,369.0000 |
12:53:44 |
BATE |
1256674 |
|
698 |
2,369.0000 |
12:57:29 |
BATE |
1258358 |
|
825 |
2,371.0000 |
13:06:33 |
BATE |
1262776 |
|
18 |
2,369.0000 |
13:15:03 |
BATE |
1267115 |
|
145 |
2,369.0000 |
13:16:36 |
BATE |
1267923 |
|
1,037 |
2,371.0000 |
13:20:14 |
BATE |
1269947 |
|
211 |
2,370.0000 |
13:28:31 |
BATE |
1274098 |
|
776 |
2,370.0000 |
13:28:31 |
BATE |
1274100 |
|
600 |
2,370.0000 |
13:28:31 |
BATE |
1274092 |
|
661 |
2,373.0000 |
13:34:56 |
BATE |
1278338 |
|
100 |
2,373.0000 |
13:34:56 |
BATE |
1278336 |
|
693 |
2,373.0000 |
13:34:56 |
BATE |
1278328 |
|
310 |
2,373.0000 |
13:34:56 |
BATE |
1278326 |
|
39 |
2,373.0000 |
13:34:56 |
BATE |
1278322 |
|
323 |
2,373.0000 |
13:34:56 |
BATE |
1278318 |
|
7 |
2,370.0000 |
13:45:43 |
BATE |
1283408 |
|
18 |
2,370.0000 |
13:45:43 |
BATE |
1283406 |
|
657 |
2,370.0000 |
13:45:43 |
BATE |
1283400 |
|
4 |
2,372.0000 |
13:57:31 |
BATE |
1289542 |
|
243 |
2,372.0000 |
13:57:45 |
BATE |
1289674 |
|
554 |
2,372.0000 |
13:57:45 |
BATE |
1289676 |
|
699 |
2,371.0000 |
14:00:46 |
BATE |
1291693 |
|
877 |
2,373.0000 |
14:09:56 |
BATE |
1297448 |
|
798 |
2,373.0000 |
14:09:56 |
BATE |
1297446 |
|
1,213 |
2,373.0000 |
14:09:56 |
BATE |
1297444 |
|
211 |
2,374.0000 |
14:25:20 |
BATE |
1310171 |
|
459 |
2,374.0000 |
14:25:20 |
BATE |
1310173 |
|
732 |
2,373.0000 |
14:30:57 |
BATE |
1318410 |
|
293 |
2,371.0000 |
14:32:44 |
BATE |
1321172 |
|
16 |
2,371.0000 |
14:32:44 |
BATE |
1321176 |
|
385 |
2,371.0000 |
14:32:44 |
BATE |
1321178 |
|
82 |
2,371.0000 |
14:32:44 |
BATE |
1321180 |
|
172 |
2,370.0000 |
14:35:25 |
BATE |
1324511 |
|
497 |
2,370.0000 |
14:35:25 |
BATE |
1324509 |
|
1 |
2,370.0000 |
14:35:25 |
BATE |
1324507 |
|
674 |
2,368.0000 |
14:38:31 |
BATE |
1328189 |
|
677 |
2,366.0000 |
14:43:11 |
BATE |
1334226 |
|
707 |
2,368.0000 |
14:47:00 |
BATE |
1339584 |
|
757 |
2,368.0000 |
14:50:06 |
BATE |
1346463 |
|
752 |
2,368.0000 |
14:53:16 |
BATE |
1351807 |
|
343 |
2,367.0000 |
14:58:57 |
BATE |
1358466 |
|
460 |
2,367.0000 |
14:58:57 |
BATE |
1358462 |
|
713 |
2,371.0000 |
15:06:00 |
BATE |
1373135 |
|
361 |
2,371.0000 |
15:08:24 |
BATE |
1376333 |
|
429 |
2,371.0000 |
15:08:24 |
BATE |
1376331 |
|
769 |
2,372.0000 |
15:14:49 |
BATE |
1384828 |
|
813 |
2,371.0000 |
15:16:57 |
BATE |
1387335 |
|
645 |
2,370.0000 |
15:18:48 |
BATE |
1390445 |
|
75 |
2,370.0000 |
15:18:48 |
BATE |
1390443 |
|
674 |
2,369.0000 |
15:18:49 |
BATE |
1390466 |
|
96 |
2,369.0000 |
15:24:27 |
BATE |
1397675 |
|
70 |
2,369.0000 |
15:24:27 |
BATE |
1397673 |
|
600 |
2,369.0000 |
15:24:27 |
BATE |
1397671 |
|
670 |
2,368.0000 |
15:37:00 |
BATE |
1413997 |
|
249 |
2,368.0000 |
15:38:43 |
BATE |
1415982 |
|
58 |
2,368.0000 |
15:38:43 |
BATE |
1415980 |
|
34 |
2,368.0000 |
15:38:43 |
BATE |
1415978 |
|
46 |
2,368.0000 |
15:38:43 |
BATE |
1415976 |
|
167 |
2,368.0000 |
15:38:43 |
BATE |
1415974 |
|
200 |
2,368.0000 |
15:38:43 |
BATE |
1415972 |
|
367 |
2,368.0000 |
15:38:43 |
BATE |
1415967 |
|
872 |
2,368.0000 |
15:38:43 |
BATE |
1415963 |
|
23 |
2,367.0000 |
15:39:02 |
BATE |
1416330 |
|
195 |
2,372.0000 |
15:46:25 |
BATE |
1426243 |
|
665 |
2,372.0000 |
15:46:26 |
BATE |
1426304 |
|
626 |
2,372.0000 |
15:46:26 |
BATE |
1426302 |
|
699 |
2,372.0000 |
15:49:41 |
BATE |
1430268 |
|
817 |
2,371.0000 |
15:50:05 |
BATE |
1430838 |
|
668 |
2,369.0000 |
15:55:38 |
BATE |
1437427 |
|
352 |
2,370.0000 |
15:59:23 |
BATE |
1441800 |
|
454 |
2,370.0000 |
15:59:23 |
BATE |
1441780 |
|
451 |
2,369.0000 |
16:04:06 |
BATE |
1447660 |
|
341 |
2,369.0000 |
16:04:06 |
BATE |
1447654 |
|
725 |
2,368.0000 |
16:09:26 |
BATE |
1454046 |
|
666 |
2,368.0000 |
16:09:26 |
BATE |
1454048 |
|
746 |
2,368.0000 |
16:10:01 |
BATE |
1454815 |
|
44 |
2,368.0000 |
16:10:02 |
BATE |
1454824 |
|
169 |
2,366.0000 |
16:13:21 |
BATE |
1459711 |
|
600 |
2,366.0000 |
16:13:21 |
BATE |
1459709 |
|
126 |
2,367.0000 |
16:20:07 |
BATE |
1469016 |
|
673 |
2,367.0000 |
16:20:07 |
BATE |
1469011 |
|
172 |
2,368.0000 |
16:22:11 |
BATE |
1471468 |
|
615 |
2,368.0000 |
16:22:11 |
BATE |
1471466 |
|
46 |
2,368.0000 |
16:22:11 |
BATE |
1471464 |
|
830 |
2,367.0000 |
16:23:40 |
BATE |
1473296 |
|
396 |
2,367.0000 |
16:23:40 |
BATE |
1473294 |
|
369 |
2,367.0000 |
16:23:40 |
BATE |
1473290 |
|
486 |
2,366.0000 |
16:27:21 |
BATE |
1477771 |
|
198 |
2,366.0000 |
16:27:21 |
BATE |
1477769 |
|
197 |
2,379.0000 |
08:08:01 |
CHIX |
1094761 |
|
600 |
2,379.0000 |
08:08:01 |
CHIX |
1094759 |
|
17 |
2,372.0000 |
08:26:01 |
CHIX |
1108840 |
|
293 |
2,375.0000 |
08:36:12 |
CHIX |
1116200 |
|
451 |
2,375.0000 |
08:36:12 |
CHIX |
1116196 |
|
743 |
2,375.0000 |
08:45:08 |
CHIX |
1122102 |
|
172 |
2,376.0000 |
09:04:57 |
CHIX |
1136581 |
|
761 |
2,376.0000 |
09:10:45 |
CHIX |
1139823 |
|
82 |
2,376.0000 |
09:10:45 |
CHIX |
1139821 |
|
507 |
2,376.0000 |
09:10:45 |
CHIX |
1139819 |
|
200 |
2,376.0000 |
09:16:00 |
CHIX |
1142989 |
|
33 |
2,376.0000 |
09:16:00 |
CHIX |
1142991 |
|
22 |
2,376.0000 |
09:16:00 |
CHIX |
1142993 |
|
100 |
2,376.0000 |
09:16:00 |
CHIX |
1142987 |
|
81 |
2,376.0000 |
09:16:00 |
CHIX |
1142985 |
|
255 |
2,376.0000 |
09:16:00 |
CHIX |
1142983 |
|
370 |
2,374.0000 |
09:36:00 |
CHIX |
1154373 |
|
346 |
2,374.0000 |
09:36:00 |
CHIX |
1154369 |
|
725 |
2,375.0000 |
09:50:54 |
CHIX |
1164691 |
|
385 |
2,378.0000 |
10:06:26 |
CHIX |
1172189 |
|
321 |
2,378.0000 |
10:06:26 |
CHIX |
1172187 |
|
99 |
2,378.0000 |
10:06:26 |
CHIX |
1172183 |
|
12 |
2,378.0000 |
10:20:35 |
CHIX |
1179481 |
|
720 |
2,378.0000 |
10:20:39 |
CHIX |
1179523 |
|
723 |
2,372.0000 |
10:41:36 |
CHIX |
1190382 |
|
440 |
2,377.0000 |
10:50:51 |
CHIX |
1195036 |
|
273 |
2,377.0000 |
10:50:51 |
CHIX |
1195032 |
|
15 |
2,377.0000 |
10:50:51 |
CHIX |
1195028 |
|
463 |
2,376.0000 |
11:06:15 |
CHIX |
1202240 |
|
292 |
2,376.0000 |
11:06:15 |
CHIX |
1202238 |
|
773 |
2,374.0000 |
11:24:03 |
CHIX |
1211482 |
|
762 |
2,369.0000 |
11:41:40 |
CHIX |
1222582 |
|
401 |
2,373.0000 |
12:00:35 |
CHIX |
1232107 |
|
346 |
2,373.0000 |
12:00:35 |
CHIX |
1232113 |
|
757 |
2,371.0000 |
12:29:45 |
CHIX |
1244065 |
|
726 |
2,370.0000 |
12:35:31 |
CHIX |
1246736 |
|
41 |
2,369.0000 |
12:53:44 |
CHIX |
1256684 |
|
671 |
2,369.0000 |
12:53:44 |
CHIX |
1256678 |
|
114 |
2,371.0000 |
13:06:33 |
CHIX |
1262774 |
|
604 |
2,371.0000 |
13:06:33 |
CHIX |
1262772 |
|
488 |
2,370.0000 |
13:09:42 |
CHIX |
1264082 |
|
331 |
2,370.0000 |
13:09:42 |
CHIX |
1264080 |
|
728 |
2,370.0000 |
13:28:31 |
CHIX |
1274094 |
|
201 |
2,373.0000 |
13:34:56 |
CHIX |
1278324 |
|
62 |
2,373.0000 |
13:34:56 |
CHIX |
1278320 |
|
481 |
2,373.0000 |
13:34:56 |
CHIX |
1278316 |
|
669 |
2,370.0000 |
13:45:43 |
CHIX |
1283396 |
|
781 |
2,369.0000 |
13:45:45 |
CHIX |
1283426 |
|
770 |
2,371.0000 |
13:59:06 |
CHIX |
1290521 |
|
791 |
2,373.0000 |
14:09:56 |
CHIX |
1297442 |
|
807 |
2,373.0000 |
14:30:57 |
CHIX |
1318408 |
|
749 |
2,370.0000 |
14:35:25 |
CHIX |
1324505 |
|
256 |
2,366.0000 |
14:40:42 |
CHIX |
1331217 |
|
500 |
2,366.0000 |
14:40:42 |
CHIX |
1331215 |
|
16 |
2,368.0000 |
14:47:00 |
CHIX |
1339592 |
|
100 |
2,368.0000 |
14:47:00 |
CHIX |
1339590 |
|
168 |
2,368.0000 |
14:47:00 |
CHIX |
1339588 |
|
654 |
2,368.0000 |
14:53:16 |
CHIX |
1351803 |
|
86 |
2,368.0000 |
14:53:16 |
CHIX |
1351805 |
|
49 |
2,367.0000 |
14:58:57 |
CHIX |
1358464 |
|
766 |
2,367.0000 |
14:58:57 |
CHIX |
1358458 |
|
805 |
2,370.0000 |
15:06:02 |
CHIX |
1373239 |
|
602 |
2,372.0000 |
15:14:49 |
CHIX |
1384832 |
|
194 |
2,372.0000 |
15:14:49 |
CHIX |
1384830 |
|
714 |
2,369.0000 |
15:24:27 |
CHIX |
1397669 |
|
683 |
2,367.0000 |
15:39:02 |
CHIX |
1416328 |
|
517 |
2,371.0000 |
15:43:00 |
CHIX |
1421739 |
|
163 |
2,371.0000 |
15:43:00 |
CHIX |
1421737 |
|
754 |
2,372.0000 |
15:46:25 |
CHIX |
1426241 |
|
687 |
2,370.0000 |
15:53:00 |
CHIX |
1434176 |
|
696 |
2,370.0000 |
15:59:23 |
CHIX |
1441778 |
|
801 |
2,369.0000 |
16:04:06 |
CHIX |
1447662 |
|
687 |
2,368.0000 |
16:10:01 |
CHIX |
1454813 |
|
799 |
2,366.0000 |
16:18:27 |
CHIX |
1466687 |
|
667 |
2,367.0000 |
16:22:28 |
CHIX |
1471771 |
|
55 |
2,366.0000 |
16:25:25 |
CHIX |
1475650 |
|
683 |
2,366.0000 |
16:27:21 |
CHIX |
1477767 |
|
199 |
2,367.0000 |
16:27:40 |
CHIX |
1478207 |
|
108 |
2,368.0000 |
16:28:08 |
CHIX |
1478758 |
|
10 |
2,368.0000 |
16:28:09 |
CHIX |
1478769 |
|
25 |
2,368.0000 |
16:28:09 |
CHIX |
1478765 |
|
523 |
2,380.0000 |
08:05:44 |
LSE |
1093151 |
|
28 |
2,378.0000 |
08:08:01 |
LSE |
1094765 |
|
526 |
2,378.0000 |
08:08:01 |
LSE |
1094763 |
|
85 |
2,376.0000 |
08:15:30 |
LSE |
1101999 |
|
383 |
2,376.0000 |
08:15:30 |
LSE |
1101995 |
|
107 |
2,376.0000 |
08:15:30 |
LSE |
1101993 |
|
565 |
2,372.0000 |
08:22:27 |
LSE |
1106395 |
|
528 |
2,372.0000 |
08:24:01 |
LSE |
1107347 |
|
147 |
2,376.0000 |
08:37:33 |
LSE |
1116989 |
|
412 |
2,376.0000 |
08:37:33 |
LSE |
1116987 |
|
339 |
2,375.0000 |
08:45:08 |
LSE |
1122104 |
|
200 |
2,375.0000 |
08:45:08 |
LSE |
1122100 |
|
589 |
2,376.0000 |
09:04:57 |
LSE |
1136583 |
|
566 |
2,376.0000 |
09:16:00 |
LSE |
1142975 |
|
355 |
2,375.0000 |
09:16:21 |
LSE |
1143280 |
|
170 |
2,375.0000 |
09:16:21 |
LSE |
1143278 |
|
428 |
2,374.0000 |
09:25:27 |
LSE |
1148897 |
|
97 |
2,374.0000 |
09:25:27 |
LSE |
1148895 |
|
523 |
2,374.0000 |
09:36:00 |
LSE |
1154375 |
|
322 |
2,374.0000 |
09:38:11 |
LSE |
1157584 |
|
226 |
2,374.0000 |
09:38:11 |
LSE |
1157581 |
|
399 |
2,373.0000 |
09:40:34 |
LSE |
1158942 |
|
137 |
2,373.0000 |
09:40:34 |
LSE |
1158940 |
|
582 |
2,375.0000 |
09:44:32 |
LSE |
1161353 |
|
144 |
2,376.0000 |
09:49:09 |
LSE |
1163695 |
|
462 |
2,376.0000 |
09:49:09 |
LSE |
1163693 |
|
7 |
2,375.0000 |
09:50:54 |
LSE |
1164697 |
|
579 |
2,375.0000 |
09:50:54 |
LSE |
1164695 |
|
631 |
2,374.0000 |
09:51:11 |
LSE |
1164804 |
|
644 |
2,378.0000 |
10:06:26 |
LSE |
1172195 |
|
173 |
2,378.0000 |
10:06:26 |
LSE |
1172193 |
|
418 |
2,378.0000 |
10:06:26 |
LSE |
1172191 |
|
552 |
2,379.0000 |
10:12:23 |
LSE |
1174892 |
|
646 |
2,378.0000 |
10:14:17 |
LSE |
1175734 |
|
582 |
2,378.0000 |
10:20:39 |
LSE |
1179519 |
|
615 |
2,372.0000 |
10:27:26 |
LSE |
1183318 |
|
638 |
2,370.0000 |
10:30:02 |
LSE |
1185004 |
|
374 |
2,372.0000 |
10:40:50 |
LSE |
1190112 |
|
180 |
2,372.0000 |
10:41:36 |
LSE |
1190380 |
|
140 |
2,373.0000 |
10:42:14 |
LSE |
1190634 |
|
12 |
2,373.0000 |
10:42:14 |
LSE |
1190632 |
|
11 |
2,373.0000 |
10:42:14 |
LSE |
1190630 |
|
32 |
2,373.0000 |
10:42:14 |
LSE |
1190628 |
|
139 |
2,373.0000 |
10:42:14 |
LSE |
1190626 |
|
33 |
2,375.0000 |
10:44:36 |
LSE |
1191878 |
|
140 |
2,375.0000 |
10:44:36 |
LSE |
1191874 |
|
72 |
2,375.0000 |
10:44:36 |
LSE |
1191876 |
|
409 |
2,375.0000 |
10:44:36 |
LSE |
1191872 |
|
200 |
2,375.0000 |
10:44:36 |
LSE |
1191870 |
|
28 |
2,375.0000 |
10:44:36 |
LSE |
1191868 |
|
302 |
2,376.0000 |
10:47:29 |
LSE |
1193445 |
|
170 |
2,376.0000 |
10:47:29 |
LSE |
1193443 |
|
701 |
2,377.0000 |
10:50:51 |
LSE |
1195040 |
|
16 |
2,377.0000 |
10:50:51 |
LSE |
1195038 |
|
641 |
2,377.0000 |
10:52:03 |
LSE |
1195740 |
|
609 |
2,377.0000 |
10:54:34 |
LSE |
1196697 |
|
145 |
2,376.0000 |
10:54:43 |
LSE |
1196786 |
|
500 |
2,376.0000 |
10:54:43 |
LSE |
1196788 |
|
598 |
2,376.0000 |
11:14:53 |
LSE |
1206387 |
|
524 |
2,375.0000 |
11:18:15 |
LSE |
1208793 |
|
77 |
2,374.0000 |
11:24:03 |
LSE |
1211496 |
|
463 |
2,374.0000 |
11:24:03 |
LSE |
1211500 |
|
33 |
2,374.0000 |
11:24:03 |
LSE |
1211498 |
|
620 |
2,374.0000 |
11:24:03 |
LSE |
1211486 |
|
94 |
2,373.0000 |
11:28:00 |
LSE |
1213515 |
|
466 |
2,373.0000 |
11:28:00 |
LSE |
1213513 |
|
596 |
2,371.0000 |
11:31:22 |
LSE |
1215494 |
|
251 |
2,369.0000 |
11:36:44 |
LSE |
1219291 |
|
335 |
2,369.0000 |
11:36:44 |
LSE |
1219289 |
|
632 |
2,374.0000 |
11:59:24 |
LSE |
1231653 |
|
33 |
2,373.0000 |
12:00:35 |
LSE |
1232117 |
|
148 |
2,373.0000 |
12:00:35 |
LSE |
1232115 |
|
646 |
2,373.0000 |
12:00:35 |
LSE |
1232103 |
|
685 |
2,373.0000 |
12:00:35 |
LSE |
1232109 |
|
545 |
2,372.0000 |
12:01:16 |
LSE |
1232354 |
|
727 |
2,372.0000 |
12:01:16 |
LSE |
1232352 |
|
70 |
2,373.0000 |
12:08:33 |
LSE |
1235648 |
|
33 |
2,373.0000 |
12:08:33 |
LSE |
1235646 |
|
430 |
2,373.0000 |
12:08:33 |
LSE |
1235638 |
|
202 |
2,373.0000 |
12:08:33 |
LSE |
1235633 |
|
557 |
2,373.0000 |
12:11:25 |
LSE |
1236787 |
|
234 |
2,371.0000 |
12:29:45 |
LSE |
1244071 |
|
389 |
2,371.0000 |
12:29:45 |
LSE |
1244069 |
|
634 |
2,370.0000 |
12:29:48 |
LSE |
1244096 |
|
4 |
2,370.0000 |
12:29:48 |
LSE |
1244092 |
|
563 |
2,369.0000 |
12:32:14 |
LSE |
1245163 |
|
33 |
2,367.0000 |
12:40:37 |
LSE |
1249778 |
|
5 |
2,367.0000 |
12:40:37 |
LSE |
1249768 |
|
639 |
2,367.0000 |
12:40:37 |
LSE |
1249770 |
|
597 |
2,367.0000 |
12:44:41 |
LSE |
1252228 |
|
69 |
2,368.0000 |
12:50:24 |
LSE |
1255053 |
|
140 |
2,368.0000 |
12:50:24 |
LSE |
1255051 |
|
404 |
2,368.0000 |
12:50:24 |
LSE |
1255049 |
|
191 |
2,368.0000 |
12:50:24 |
LSE |
1255046 |
|
348 |
2,368.0000 |
12:50:24 |
LSE |
1255044 |
|
79 |
2,369.0000 |
12:53:44 |
LSE |
1256686 |
|
145 |
2,369.0000 |
12:53:44 |
LSE |
1256682 |
|
386 |
2,369.0000 |
12:53:44 |
LSE |
1256680 |
|
547 |
2,369.0000 |
12:57:29 |
LSE |
1258356 |
|
140 |
2,372.0000 |
13:06:16 |
LSE |
1262660 |
|
170 |
2,372.0000 |
13:06:16 |
LSE |
1262658 |
|
226 |
2,372.0000 |
13:06:16 |
LSE |
1262654 |
|
307 |
2,372.0000 |
13:06:16 |
LSE |
1262656 |
|
159 |
2,371.0000 |
13:06:33 |
LSE |
1262788 |
|
33 |
2,371.0000 |
13:06:33 |
LSE |
1262786 |
|
127 |
2,371.0000 |
13:06:33 |
LSE |
1262784 |
|
268 |
2,371.0000 |
13:06:33 |
LSE |
1262782 |
|
587 |
2,371.0000 |
13:06:33 |
LSE |
1262780 |
|
472 |
2,371.0000 |
13:06:33 |
LSE |
1262778 |
|
437 |
2,369.0000 |
13:11:06 |
LSE |
1264867 |
|
87 |
2,369.0000 |
13:11:06 |
LSE |
1264865 |
|
86 |
2,369.0000 |
13:15:03 |
LSE |
1267126 |
|
303 |
2,369.0000 |
13:15:03 |
LSE |
1267119 |
|
156 |
2,369.0000 |
13:15:03 |
LSE |
1267117 |
|
625 |
2,370.0000 |
13:25:05 |
LSE |
1272231 |
|
570 |
2,370.0000 |
13:25:05 |
LSE |
1272229 |
|
425 |
2,370.0000 |
13:28:31 |
LSE |
1274102 |
|
207 |
2,370.0000 |
13:28:31 |
LSE |
1274104 |
|
526 |
2,370.0000 |
13:28:31 |
LSE |
1274106 |
|
219 |
2,373.0000 |
13:34:56 |
LSE |
1278348 |
|
120 |
2,373.0000 |
13:34:56 |
LSE |
1278350 |
|
144 |
2,373.0000 |
13:34:56 |
LSE |
1278352 |
|
163 |
2,373.0000 |
13:34:56 |
LSE |
1278354 |
|
865 |
2,373.0000 |
13:34:56 |
LSE |
1278346 |
|
220 |
2,373.0000 |
13:34:56 |
LSE |
1278340 |
|
33 |
2,373.0000 |
13:34:56 |
LSE |
1278344 |
|
120 |
2,373.0000 |
13:34:56 |
LSE |
1278342 |
|
185 |
2,373.0000 |
13:34:56 |
LSE |
1278334 |
|
110 |
2,373.0000 |
13:34:56 |
LSE |
1278332 |
|
317 |
2,373.0000 |
13:34:56 |
LSE |
1278330 |
|
558 |
2,371.0000 |
13:36:28 |
LSE |
1279179 |
|
562 |
2,370.0000 |
13:45:43 |
LSE |
1283414 |
|
622 |
2,371.0000 |
13:59:06 |
LSE |
1290527 |
|
605 |
2,371.0000 |
13:59:06 |
LSE |
1290525 |
|
22 |
2,371.0000 |
13:59:06 |
LSE |
1290523 |
|
642 |
2,371.0000 |
14:02:42 |
LSE |
1293153 |
|
136 |
2,376.0000 |
14:20:47 |
LSE |
1306844 |
|
651 |
2,376.0000 |
14:20:47 |
LSE |
1306842 |
|
136 |
2,376.0000 |
14:20:47 |
LSE |
1306840 |
|
136 |
2,376.0000 |
14:20:47 |
LSE |
1306838 |
|
556 |
2,374.0000 |
14:25:20 |
LSE |
1310175 |
|
574 |
2,373.0000 |
14:30:57 |
LSE |
1318406 |
|
576 |
2,372.0000 |
14:31:14 |
LSE |
1318959 |
|
285 |
2,371.0000 |
14:32:44 |
LSE |
1321174 |
|
298 |
2,371.0000 |
14:32:44 |
LSE |
1321170 |
|
523 |
2,368.0000 |
14:38:31 |
LSE |
1328191 |
|
531 |
2,366.0000 |
14:40:42 |
LSE |
1331219 |
|
557 |
2,366.0000 |
14:43:11 |
LSE |
1334224 |
|
564 |
2,369.0000 |
14:46:49 |
LSE |
1339338 |
|
590 |
2,368.0000 |
14:47:00 |
LSE |
1339586 |
|
732 |
2,367.0000 |
14:47:16 |
LSE |
1340046 |
|
640 |
2,368.0000 |
14:50:06 |
LSE |
1346465 |
|
633 |
2,368.0000 |
14:53:16 |
LSE |
1351809 |
|
625 |
2,367.0000 |
14:54:11 |
LSE |
1352838 |
|
427 |
2,367.0000 |
14:58:57 |
LSE |
1358460 |
|
98 |
2,367.0000 |
14:58:57 |
LSE |
1358456 |
|
625 |
2,371.0000 |
15:08:24 |
LSE |
1376337 |
|
643 |
2,371.0000 |
15:08:24 |
LSE |
1376335 |
|
650 |
2,372.0000 |
15:14:49 |
LSE |
1384836 |
|
621 |
2,372.0000 |
15:14:49 |
LSE |
1384834 |
|
33 |
2,371.0000 |
15:16:57 |
LSE |
1387342 |
|
268 |
2,371.0000 |
15:16:57 |
LSE |
1387339 |
|
348 |
2,371.0000 |
15:16:57 |
LSE |
1387333 |
|
569 |
2,370.0000 |
15:18:48 |
LSE |
1390447 |
|
33 |
2,369.0000 |
15:20:02 |
LSE |
1392115 |
|
558 |
2,369.0000 |
15:20:02 |
LSE |
1392113 |
|
63 |
2,369.0000 |
15:24:27 |
LSE |
1397685 |
|
94 |
2,369.0000 |
15:24:27 |
LSE |
1397683 |
|
129 |
2,369.0000 |
15:24:27 |
LSE |
1397681 |
|
407 |
2,369.0000 |
15:24:27 |
LSE |
1397679 |
|
505 |
2,369.0000 |
15:24:27 |
LSE |
1397677 |
|
588 |
2,369.0000 |
15:25:40 |
LSE |
1400145 |
|
703 |
2,368.0000 |
15:26:00 |
LSE |
1400637 |
|
153 |
2,368.0000 |
15:35:24 |
LSE |
1412352 |
|
184 |
2,368.0000 |
15:36:35 |
LSE |
1413576 |
|
186 |
2,368.0000 |
15:37:00 |
LSE |
1413999 |
|
33 |
2,368.0000 |
15:37:00 |
LSE |
1414001 |
|
661 |
2,367.0000 |
15:38:12 |
LSE |
1415353 |
|
603 |
2,367.0000 |
15:38:12 |
LSE |
1415351 |
|
272 |
2,368.0000 |
15:38:42 |
LSE |
1415936 |
|
64 |
2,368.0000 |
15:38:43 |
LSE |
1415969 |
|
288 |
2,368.0000 |
15:38:43 |
LSE |
1415965 |
|
1,066 |
2,371.0000 |
15:43:00 |
LSE |
1421735 |
|
559 |
2,372.0000 |
15:44:47 |
LSE |
1423845 |
|
691 |
2,372.0000 |
15:44:47 |
LSE |
1423843 |
|
340 |
2,372.0000 |
15:46:25 |
LSE |
1426249 |
|
167 |
2,372.0000 |
15:46:25 |
LSE |
1426247 |
|
431 |
2,372.0000 |
15:46:25 |
LSE |
1426245 |
|
25 |
2,372.0000 |
15:46:26 |
LSE |
1426300 |
|
606 |
2,372.0000 |
15:46:26 |
LSE |
1426298 |
|
19 |
2,372.0000 |
15:46:26 |
LSE |
1426296 |
|
165 |
2,372.0000 |
15:46:26 |
LSE |
1426294 |
|
158 |
2,371.0000 |
15:47:09 |
LSE |
1427195 |
|
457 |
2,371.0000 |
15:47:10 |
LSE |
1427220 |
|
547 |
2,372.0000 |
15:49:41 |
LSE |
1430270 |
|
304 |
2,370.0000 |
15:53:00 |
LSE |
1434178 |
|
292 |
2,370.0000 |
15:53:00 |
LSE |
1434174 |
|
332 |
2,369.0000 |
15:55:38 |
LSE |
1437425 |
|
310 |
2,369.0000 |
15:55:38 |
LSE |
1437423 |
|
441 |
2,369.0000 |
15:56:41 |
LSE |
1438697 |
|
147 |
2,369.0000 |
15:56:41 |
LSE |
1438695 |
|
450 |
2,370.0000 |
15:59:23 |
LSE |
1441802 |
|
100 |
2,370.0000 |
15:59:23 |
LSE |
1441798 |
|
124 |
2,369.0000 |
16:00:20 |
LSE |
1443874 |
|
353 |
2,369.0000 |
16:00:20 |
LSE |
1443872 |
|
261 |
2,369.0000 |
16:00:20 |
LSE |
1443870 |
|
310 |
2,369.0000 |
16:04:06 |
LSE |
1447658 |
|
258 |
2,369.0000 |
16:04:06 |
LSE |
1447656 |
|
193 |
2,369.0000 |
16:07:32 |
LSE |
1452031 |
|
206 |
2,369.0000 |
16:07:32 |
LSE |
1452029 |
|
207 |
2,369.0000 |
16:07:32 |
LSE |
1452027 |
|
129 |
2,369.0000 |
16:09:24 |
LSE |
1454021 |
|
41 |
2,369.0000 |
16:09:25 |
LSE |
1454034 |
|
381 |
2,369.0000 |
16:09:25 |
LSE |
1454027 |
|
568 |
2,368.0000 |
16:09:26 |
LSE |
1454050 |
|
526 |
2,368.0000 |
16:09:26 |
LSE |
1454052 |
|
236 |
2,368.0000 |
16:10:02 |
LSE |
1454839 |
|
770 |
2,368.0000 |
16:10:02 |
LSE |
1454826 |
|
642 |
2,368.0000 |
16:12:57 |
LSE |
1458841 |
|
16 |
2,368.0000 |
16:12:57 |
LSE |
1458839 |
|
558 |
2,368.0000 |
16:12:57 |
LSE |
1458837 |
|
33 |
2,366.0000 |
16:13:21 |
LSE |
1459722 |
|
85 |
2,366.0000 |
16:13:21 |
LSE |
1459720 |
|
73 |
2,366.0000 |
16:13:21 |
LSE |
1459718 |
|
206 |
2,366.0000 |
16:13:21 |
LSE |
1459716 |
|
684 |
2,366.0000 |
16:13:21 |
LSE |
1459713 |
|
147 |
2,366.0000 |
16:14:34 |
LSE |
1461252 |
|
33 |
2,367.0000 |
16:18:11 |
LSE |
1466364 |
|
33 |
2,367.0000 |
16:18:11 |
LSE |
1466362 |
|
33 |
2,367.0000 |
16:18:11 |
LSE |
1466360 |
|
33 |
2,367.0000 |
16:18:13 |
LSE |
1466388 |
|
33 |
2,367.0000 |
16:18:16 |
LSE |
1466442 |
|
33 |
2,367.0000 |
16:18:16 |
LSE |
1466426 |
|
33 |
2,367.0000 |
16:18:16 |
LSE |
1466424 |
|
33 |
2,367.0000 |
16:18:19 |
LSE |
1466525 |
|
33 |
2,367.0000 |
16:18:19 |
LSE |
1466523 |
|
185 |
2,367.0000 |
16:18:42 |
LSE |
1466951 |
|
206 |
2,367.0000 |
16:18:42 |
LSE |
1466949 |
|
19 |
2,367.0000 |
16:18:42 |
LSE |
1466947 |
|
33 |
2,367.0000 |
16:18:42 |
LSE |
1466945 |
|
171 |
2,367.0000 |
16:19:42 |
LSE |
1468077 |
|
206 |
2,367.0000 |
16:19:42 |
LSE |
1468075 |
|
90 |
2,367.0000 |
16:19:42 |
LSE |
1468081 |
|
206 |
2,367.0000 |
16:19:42 |
LSE |
1468079 |
|
16 |
2,367.0000 |
16:19:42 |
LSE |
1468083 |
|
411 |
2,368.0000 |
16:21:11 |
LSE |
1470206 |
|
33 |
2,368.0000 |
16:21:11 |
LSE |
1470204 |
|
160 |
2,368.0000 |
16:21:11 |
LSE |
1470202 |
|
1,118 |
2,368.0000 |
16:21:11 |
LSE |
1470200 |
|
257 |
2,368.0000 |
16:23:11 |
LSE |
1472570 |
|
117 |
2,368.0000 |
16:23:11 |
LSE |
1472562 |
|
33 |
2,368.0000 |
16:23:11 |
LSE |
1472566 |
|
243 |
2,368.0000 |
16:23:11 |
LSE |
1472568 |
|
17 |
2,368.0000 |
16:23:11 |
LSE |
1472564 |
|
258 |
2,368.0000 |
16:23:11 |
LSE |
1472572 |
|
271 |
2,368.0000 |
16:23:11 |
LSE |
1472578 |
|
190 |
2,368.0000 |
16:23:11 |
LSE |
1472574 |
|
175 |
2,368.0000 |
16:23:11 |
LSE |
1472576 |
|
187 |
2,367.0000 |
16:23:40 |
LSE |
1473288 |
|
529 |
2,367.0000 |
16:23:40 |
LSE |
1473286 |
|
498 |
2,367.0000 |
16:23:40 |
LSE |
1473284 |
|
510 |
2,366.0000 |
16:23:46 |
LSE |
1473515 |
|
132 |
2,366.0000 |
16:23:46 |
LSE |
1473513 |
|
257 |
2,367.0000 |
16:26:06 |
LSE |
1476445 |
|
92 |
2,367.0000 |
16:26:06 |
LSE |
1476447 |
|
258 |
2,367.0000 |
16:26:06 |
LSE |
1476443 |
|
257 |
2,367.0000 |
16:26:38 |
LSE |
1477106 |
|
540 |
2,366.0000 |
16:27:21 |
LSE |
1477777 |
|
621 |
2,366.0000 |
16:27:21 |
LSE |
1477775 |
|
492 |
2,368.0000 |
16:28:09 |
LSE |
1478773 |
|
40 |
2,368.0000 |
16:28:09 |
LSE |
1478771 |
|
771 |
2,368.0000 |
16:28:09 |
LSE |
1478767 |
|
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