Transaction in Own Shares
Summary by AI BETAClose X
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17 November 2025 |
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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 17 November 2025 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 6 November 2025. |
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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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17 November 2025 |
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Number of shares repurchased: |
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106,738 |
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Average price paid per share: |
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GBp 2126.92 |
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Highest price paid per share: |
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GBp 2169 |
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Lowest price paid per share: |
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GBp 2113 |
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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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The table below contains detailed information of the individual trades made by UBS as part of the buyback programme. |
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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: |
17 November 2025 |
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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 |
2,126.75 |
78,825 |
2,114.00 |
2,169.00 |
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BATS Europe |
2,127.23 |
7,629 |
2,114.00 |
2,166.00 |
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Chi-X Europe |
2,127.65 |
17,351 |
2,113.00 |
2,167.00 |
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Aquis |
2,126.28 |
2,933 |
2,114.00 |
2,154.00 |
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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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259 |
2,169.00 |
08:03:40 |
LSE |
2465509 |
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73 |
2,169.00 |
08:03:40 |
LSE |
2465507 |
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325 |
2,169.00 |
08:03:40 |
LSE |
2465505 |
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362 |
2,169.00 |
08:03:40 |
LSE |
2465503 |
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385 |
2,169.00 |
08:03:40 |
LSE |
2465501 |
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381 |
2,169.00 |
08:03:40 |
LSE |
2465499 |
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126 |
2,167.00 |
08:03:45 |
LSE |
2465596 |
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302 |
2,166.00 |
08:03:45 |
BATE |
2465594 |
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196 |
2,167.00 |
08:03:45 |
LSE |
2465592 |
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289 |
2,167.00 |
08:03:45 |
CHIX |
2465590 |
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325 |
2,160.00 |
08:05:24 |
LSE |
2468193 |
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306 |
2,165.00 |
08:05:24 |
CHIX |
2468191 |
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334 |
2,166.00 |
08:05:24 |
LSE |
2468189 |
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299 |
2,160.00 |
08:09:25 |
CHIX |
2475481 |
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343 |
2,150.00 |
08:11:10 |
LSE |
2477408 |
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384 |
2,154.00 |
08:11:10 |
LSE |
2477406 |
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310 |
2,154.00 |
08:11:10 |
Aquis |
2477404 |
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376 |
2,153.00 |
08:14:42 |
LSE |
2480650 |
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|
33 |
2,152.00 |
08:14:51 |
LSE |
2480808 |
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291 |
2,152.00 |
08:14:51 |
LSE |
2480806 |
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376 |
2,152.00 |
08:14:51 |
LSE |
2480804 |
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355 |
2,152.00 |
08:14:51 |
LSE |
2480802 |
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292 |
2,150.00 |
08:14:55 |
CHIX |
2480883 |
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376 |
2,156.00 |
08:17:56 |
LSE |
2484338 |
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313 |
2,156.00 |
08:17:56 |
BATE |
2484336 |
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97 |
2,154.00 |
08:22:45 |
LSE |
2488866 |
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297 |
2,154.00 |
08:24:11 |
LSE |
2489826 |
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342 |
2,153.00 |
08:24:11 |
CHIX |
2489824 |
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29 |
2,154.00 |
08:24:11 |
LSE |
2489822 |
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225 |
2,154.00 |
08:24:11 |
LSE |
2489820 |
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338 |
2,153.00 |
08:31:50 |
LSE |
2496044 |
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350 |
2,152.00 |
08:36:50 |
CHIX |
2500841 |
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328 |
2,150.00 |
08:38:44 |
LSE |
2502230 |
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397 |
2,148.00 |
08:40:25 |
LSE |
2503886 |
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354 |
2,146.00 |
08:42:31 |
LSE |
2505528 |
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117 |
2,145.00 |
08:44:39 |
LSE |
2507218 |
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253 |
2,145.00 |
08:44:39 |
LSE |
2507216 |
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330 |
2,145.00 |
08:52:14 |
LSE |
2514360 |
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358 |
2,145.00 |
08:52:14 |
CHIX |
2514354 |
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304 |
2,145.00 |
08:52:14 |
BATE |
2514356 |
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376 |
2,145.00 |
08:52:14 |
LSE |
2514358 |
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276 |
2,141.00 |
08:54:35 |
LSE |
2516730 |
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115 |
2,141.00 |
08:54:35 |
LSE |
2516728 |
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341 |
2,139.00 |
08:56:45 |
LSE |
2519051 |
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389 |
2,139.00 |
08:56:45 |
LSE |
2519049 |
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357 |
2,138.00 |
08:59:49 |
LSE |
2521548 |
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389 |
2,138.00 |
08:59:49 |
LSE |
2521546 |
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7 |
2,138.00 |
08:59:49 |
LSE |
2521544 |
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26 |
2,135.00 |
08:59:54 |
LSE |
2521599 |
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365 |
2,135.00 |
08:59:54 |
LSE |
2521597 |
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366 |
2,135.00 |
08:59:54 |
LSE |
2521595 |
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308 |
2,134.00 |
09:04:17 |
CHIX |
2526646 |
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36 |
2,131.00 |
09:10:37 |
LSE |
2533964 |
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103 |
2,131.00 |
09:10:37 |
LSE |
2533962 |
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237 |
2,131.00 |
09:10:37 |
LSE |
2533960 |
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303 |
2,131.00 |
09:10:37 |
BATE |
2533954 |
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|
16 |
2,134.00 |
09:21:01 |
LSE |
2543032 |
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15 |
2,134.00 |
09:21:43 |
LSE |
2543603 |
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16 |
2,134.00 |
09:28:23 |
LSE |
2549812 |
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|
330 |
2,134.00 |
09:37:04 |
LSE |
2558326 |
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339 |
2,134.00 |
09:37:04 |
LSE |
2558324 |
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50 |
2,134.00 |
09:37:04 |
CHIX |
2558312 |
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332 |
2,134.00 |
09:37:04 |
BATE |
2558306 |
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299 |
2,134.00 |
09:37:04 |
CHIX |
2558308 |
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300 |
2,134.00 |
09:37:04 |
Aquis |
2558310 |
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260 |
2,134.00 |
09:37:04 |
LSE |
2558316 |
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4 |
2,134.00 |
09:37:04 |
LSE |
2558314 |
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395 |
2,134.00 |
09:37:04 |
LSE |
2558318 |
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42 |
2,134.00 |
09:37:04 |
LSE |
2558320 |
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353 |
2,134.00 |
09:37:04 |
LSE |
2558322 |
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344 |
2,134.00 |
09:40:09 |
LSE |
2560795 |
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376 |
2,134.00 |
09:40:09 |
LSE |
2560793 |
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357 |
2,134.00 |
09:40:09 |
LSE |
2560791 |
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264 |
2,134.00 |
09:40:09 |
CHIX |
2560789 |
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86 |
2,134.00 |
09:40:09 |
CHIX |
2560786 |
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124 |
2,133.00 |
09:41:52 |
LSE |
2562118 |
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355 |
2,129.00 |
09:47:32 |
LSE |
2566715 |
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358 |
2,131.00 |
09:47:32 |
CHIX |
2566713 |
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396 |
2,133.00 |
09:47:32 |
LSE |
2566710 |
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214 |
2,133.00 |
09:47:32 |
LSE |
2566708 |
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380 |
2,126.00 |
09:51:23 |
LSE |
2569827 |
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396 |
2,127.00 |
09:51:23 |
LSE |
2569820 |
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4 |
2,125.00 |
09:58:50 |
LSE |
2575119 |
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329 |
2,125.00 |
09:58:50 |
LSE |
2575117 |
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344 |
2,125.00 |
09:58:50 |
LSE |
2575115 |
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|
23 |
2,125.00 |
09:58:50 |
LSE |
2575113 |
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|
574 |
2,125.00 |
09:58:50 |
LSE |
2575111 |
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352 |
2,125.00 |
09:58:50 |
LSE |
2575109 |
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328 |
2,124.00 |
10:00:00 |
LSE |
2576457 |
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|
352 |
2,124.00 |
10:00:00 |
LSE |
2576455 |
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386 |
2,120.00 |
10:02:42 |
LSE |
2579101 |
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|
332 |
2,121.00 |
10:02:42 |
LSE |
2579099 |
|||||
|
297 |
2,123.00 |
10:07:53 |
LSE |
2583306 |
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|
92 |
2,123.00 |
10:07:53 |
LSE |
2583304 |
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|
347 |
2,123.00 |
10:07:53 |
LSE |
2583302 |
|||||
|
372 |
2,123.00 |
10:07:53 |
LSE |
2583300 |
|||||
|
293 |
2,123.00 |
10:07:53 |
CHIX |
2583298 |
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|
357 |
2,120.00 |
10:09:47 |
LSE |
2584452 |
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|
97 |
2,120.00 |
10:09:47 |
LSE |
2584450 |
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|
253 |
2,120.00 |
10:09:47 |
LSE |
2584448 |
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|
177 |
2,119.00 |
10:14:11 |
LSE |
2588073 |
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|
176 |
2,119.00 |
10:14:11 |
LSE |
2588071 |
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|
359 |
2,119.00 |
10:14:11 |
LSE |
2588069 |
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|
292 |
2,119.00 |
10:14:11 |
BATE |
2588067 |
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295 |
2,122.00 |
10:18:24 |
LSE |
2592037 |
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|
102 |
2,122.00 |
10:18:24 |
LSE |
2592035 |
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354 |
2,122.00 |
10:18:24 |
LSE |
2592033 |
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|
329 |
2,121.00 |
10:19:22 |
CHIX |
2592706 |
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358 |
2,122.00 |
10:29:20 |
CHIX |
2601305 |
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274 |
2,121.00 |
10:36:33 |
LSE |
2607378 |
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321 |
2,121.00 |
10:36:33 |
Aquis |
2607374 |
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|
113 |
2,121.00 |
10:36:33 |
LSE |
2607376 |
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237 |
2,121.00 |
10:36:33 |
LSE |
2607384 |
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1 |
2,121.00 |
10:36:33 |
LSE |
2607380 |
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13 |
2,121.00 |
10:36:33 |
LSE |
2607382 |
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|
51 |
2,121.00 |
10:36:34 |
LSE |
2607388 |
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|
329 |
2,121.00 |
10:36:35 |
LSE |
2607408 |
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|
16 |
2,121.00 |
10:36:35 |
LSE |
2607406 |
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|
132 |
2,120.00 |
10:38:20 |
LSE |
2608403 |
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|
254 |
2,120.00 |
10:38:20 |
LSE |
2608401 |
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|
392 |
2,120.00 |
10:40:30 |
LSE |
2610255 |
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|
326 |
2,120.00 |
10:40:30 |
LSE |
2610253 |
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|
341 |
2,120.00 |
10:47:30 |
BATE |
2615932 |
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|
377 |
2,118.00 |
10:47:31 |
LSE |
2615945 |
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|
327 |
2,119.00 |
11:01:09 |
CHIX |
2628171 |
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|
251 |
2,119.00 |
11:01:09 |
LSE |
2628175 |
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377 |
2,119.00 |
11:01:09 |
LSE |
2628173 |
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|
92 |
2,119.00 |
11:01:09 |
LSE |
2628179 |
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|
362 |
2,119.00 |
11:01:09 |
LSE |
2628177 |
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|
367 |
2,119.00 |
11:01:09 |
LSE |
2628181 |
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|
367 |
2,123.00 |
11:08:50 |
LSE |
2633428 |
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|
345 |
2,123.00 |
11:08:50 |
LSE |
2633426 |
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|
286 |
2,123.00 |
11:08:50 |
CHIX |
2633424 |
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|
64 |
2,123.00 |
11:08:50 |
CHIX |
2633422 |
|||||
|
290 |
2,124.00 |
11:18:00 |
LSE |
2640445 |
|||||
|
379 |
2,125.00 |
11:23:14 |
LSE |
2644882 |
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|
345 |
2,125.00 |
11:23:14 |
LSE |
2644880 |
|||||
|
362 |
2,125.00 |
11:23:14 |
LSE |
2644886 |
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|
328 |
2,125.00 |
11:23:14 |
LSE |
2644884 |
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|
307 |
2,125.00 |
11:23:14 |
BATE |
2644878 |
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|
44 |
2,125.00 |
11:23:14 |
BATE |
2644876 |
|||||
|
321 |
2,127.00 |
11:36:45 |
LSE |
2657843 |
|||||
|
309 |
2,127.00 |
11:36:45 |
CHIX |
2657841 |
|||||
|
325 |
2,125.00 |
11:44:24 |
LSE |
2664742 |
|||||
|
228 |
2,125.00 |
11:44:24 |
CHIX |
2664740 |
|||||
|
96 |
2,125.00 |
11:44:24 |
CHIX |
2664738 |
|||||
|
362 |
2,123.00 |
11:49:54 |
LSE |
2668882 |
|||||
|
203 |
2,123.00 |
11:49:54 |
LSE |
2668880 |
|||||
|
123 |
2,123.00 |
11:49:54 |
LSE |
2668878 |
|||||
|
144 |
2,125.00 |
11:55:53 |
LSE |
2674981 |
|||||
|
218 |
2,125.00 |
11:55:53 |
LSE |
2674979 |
|||||
|
347 |
2,125.00 |
11:55:53 |
LSE |
2674977 |
|||||
|
3 |
2,122.00 |
12:00:41 |
CHIX |
2679761 |
|||||
|
308 |
2,122.00 |
12:00:41 |
CHIX |
2679759 |
|||||
|
235 |
2,121.00 |
12:03:14 |
LSE |
2682018 |
|||||
|
152 |
2,121.00 |
12:03:14 |
LSE |
2682016 |
|||||
|
159 |
2,121.00 |
12:03:14 |
LSE |
2682014 |
|||||
|
373 |
2,121.00 |
12:03:14 |
LSE |
2682012 |
|||||
|
224 |
2,121.00 |
12:03:14 |
LSE |
2682010 |
|||||
|
209 |
2,121.00 |
12:03:14 |
LSE |
2682008 |
|||||
|
391 |
2,121.00 |
12:03:14 |
LSE |
2682004 |
|||||
|
142 |
2,121.00 |
12:03:14 |
LSE |
2682006 |
|||||
|
143 |
2,121.00 |
12:13:01 |
LSE |
2689830 |
|||||
|
378 |
2,121.00 |
12:13:01 |
LSE |
2689828 |
|||||
|
215 |
2,121.00 |
12:13:01 |
LSE |
2689826 |
|||||
|
305 |
2,121.00 |
12:13:01 |
Aquis |
2689824 |
|||||
|
295 |
2,121.00 |
12:13:01 |
BATE |
2689822 |
|||||
|
243 |
2,120.00 |
12:13:17 |
LSE |
2690037 |
|||||
|
123 |
2,120.00 |
12:13:17 |
LSE |
2690039 |
|||||
|
333 |
2,120.00 |
12:13:17 |
LSE |
2690035 |
|||||
|
290 |
2,124.00 |
12:26:34 |
LSE |
2699624 |
|||||
|
60 |
2,124.00 |
12:26:34 |
LSE |
2699622 |
|||||
|
18 |
2,124.00 |
12:26:34 |
LSE |
2699620 |
|||||
|
378 |
2,124.00 |
12:26:34 |
LSE |
2699618 |
|||||
|
112 |
2,124.00 |
12:26:34 |
CHIX |
2699616 |
|||||
|
377 |
2,124.00 |
12:26:34 |
LSE |
2699614 |
|||||
|
257 |
2,124.00 |
12:26:34 |
LSE |
2699612 |
|||||
|
129 |
2,124.00 |
12:26:34 |
LSE |
2699610 |
|||||
|
214 |
2,124.00 |
12:26:34 |
CHIX |
2699608 |
|||||
|
385 |
2,123.00 |
12:34:18 |
LSE |
2705932 |
|||||
|
176 |
2,120.00 |
12:38:26 |
LSE |
2709008 |
|||||
|
161 |
2,120.00 |
12:38:26 |
LSE |
2709010 |
|||||
|
291 |
2,122.00 |
12:38:26 |
CHIX |
2709005 |
|||||
|
342 |
2,119.00 |
12:40:04 |
LSE |
2710754 |
|||||
|
377 |
2,118.00 |
12:55:23 |
LSE |
2724335 |
|||||
|
383 |
2,118.00 |
12:55:23 |
LSE |
2724333 |
|||||
|
352 |
2,118.00 |
12:55:23 |
LSE |
2724331 |
|||||
|
308 |
2,118.00 |
12:55:23 |
BATE |
2724329 |
|||||
|
346 |
2,118.00 |
12:55:23 |
CHIX |
2724327 |
|||||
|
327 |
2,120.00 |
13:06:34 |
LSE |
2733680 |
|||||
|
344 |
2,120.00 |
13:06:34 |
LSE |
2733678 |
|||||
|
275 |
2,120.00 |
13:06:34 |
LSE |
2733676 |
|||||
|
80 |
2,120.00 |
13:06:34 |
LSE |
2733674 |
|||||
|
328 |
2,120.00 |
13:09:54 |
LSE |
2735829 |
|||||
|
314 |
2,119.00 |
13:13:46 |
CHIX |
2739615 |
|||||
|
26 |
2,118.00 |
13:19:11 |
LSE |
2744065 |
|||||
|
113 |
2,118.00 |
13:21:03 |
LSE |
2746434 |
|||||
|
93 |
2,121.00 |
13:26:34 |
LSE |
2751774 |
|||||
|
122 |
2,122.00 |
13:29:12 |
LSE |
2753454 |
|||||
|
122 |
2,122.00 |
13:29:54 |
LSE |
2753996 |
|||||
|
42 |
2,121.00 |
13:30:08 |
LSE |
2755354 |
|||||
|
352 |
2,122.00 |
13:30:08 |
LSE |
2755352 |
|||||
|
128 |
2,122.00 |
13:30:08 |
LSE |
2755350 |
|||||
|
383 |
2,122.00 |
13:30:08 |
LSE |
2755348 |
|||||
|
326 |
2,122.00 |
13:30:08 |
BATE |
2755346 |
|||||
|
309 |
2,122.00 |
13:30:08 |
CHIX |
2755344 |
|||||
|
232 |
2,121.00 |
13:31:41 |
LSE |
2756820 |
|||||
|
288 |
2,119.00 |
13:36:43 |
CHIX |
2763315 |
|||||
|
378 |
2,119.00 |
13:36:43 |
LSE |
2763319 |
|||||
|
319 |
2,119.00 |
13:36:43 |
Aquis |
2763317 |
|||||
|
125 |
2,120.00 |
13:44:54 |
LSE |
2770814 |
|||||
|
168 |
2,120.00 |
13:46:04 |
LSE |
2772862 |
|||||
|
214 |
2,120.00 |
13:46:04 |
LSE |
2772860 |
|||||
|
217 |
2,120.00 |
13:46:04 |
LSE |
2772858 |
|||||
|
345 |
2,120.00 |
13:46:04 |
LSE |
2772856 |
|||||
|
345 |
2,120.00 |
13:46:04 |
BATE |
2772854 |
|||||
|
347 |
2,120.00 |
13:46:04 |
CHIX |
2772852 |
|||||
|
358 |
2,121.00 |
13:48:30 |
LSE |
2775273 |
|||||
|
178 |
2,122.00 |
13:54:14 |
CHIX |
2781146 |
|||||
|
398 |
2,122.00 |
13:54:25 |
LSE |
2781282 |
|||||
|
326 |
2,122.00 |
13:54:25 |
LSE |
2781286 |
|||||
|
3 |
2,122.00 |
13:54:25 |
LSE |
2781284 |
|||||
|
164 |
2,122.00 |
13:54:25 |
CHIX |
2781280 |
|||||
|
335 |
2,125.00 |
14:05:00 |
LSE |
2794653 |
|||||
|
58 |
2,125.00 |
14:05:00 |
LSE |
2794645 |
|||||
|
327 |
2,125.00 |
14:05:00 |
LSE |
2794643 |
|||||
|
324 |
2,125.00 |
14:05:00 |
CHIX |
2794641 |
|||||
|
322 |
2,125.00 |
14:05:00 |
BATE |
2794639 |
|||||
|
349 |
2,128.00 |
14:10:40 |
LSE |
2802604 |
|||||
|
359 |
2,128.00 |
14:10:40 |
LSE |
2802602 |
|||||
|
298 |
2,128.00 |
14:10:40 |
CHIX |
2802600 |
|||||
|
82 |
2,128.00 |
14:11:35 |
CHIX |
2803553 |
|||||
|
130 |
2,128.00 |
14:11:35 |
CHIX |
2803551 |
|||||
|
133 |
2,128.00 |
14:11:35 |
CHIX |
2803549 |
|||||
|
294 |
2,122.00 |
14:21:06 |
CHIX |
2816192 |
|||||
|
170 |
2,122.00 |
14:21:06 |
LSE |
2816190 |
|||||
|
218 |
2,122.00 |
14:21:06 |
LSE |
2816194 |
|||||
|
318 |
2,122.00 |
14:21:06 |
BATE |
2816198 |
|||||
|
354 |
2,122.00 |
14:21:06 |
LSE |
2816200 |
|||||
|
311 |
2,122.00 |
14:21:06 |
Aquis |
2816196 |
|||||
|
377 |
2,122.00 |
14:23:08 |
LSE |
2818090 |
|||||
|
325 |
2,122.00 |
14:29:50 |
LSE |
2827308 |
|||||
|
346 |
2,122.00 |
14:29:50 |
LSE |
2827306 |
|||||
|
384 |
2,122.00 |
14:29:50 |
LSE |
2827304 |
|||||
|
364 |
2,122.00 |
14:29:50 |
LSE |
2827302 |
|||||
|
327 |
2,122.00 |
14:29:50 |
CHIX |
2827300 |
|||||
|
321 |
2,122.00 |
14:33:35 |
CHIX |
2841480 |
|||||
|
321 |
2,122.00 |
14:33:35 |
LSE |
2841478 |
|||||
|
374 |
2,127.00 |
14:37:12 |
LSE |
2852365 |
|||||
|
347 |
2,127.00 |
14:37:12 |
LSE |
2852361 |
|||||
|
367 |
2,127.00 |
14:37:12 |
LSE |
2852363 |
|||||
|
342 |
2,127.00 |
14:46:30 |
CHIX |
2875914 |
|||||
|
344 |
2,128.00 |
14:47:17 |
LSE |
2878540 |
|||||
|
387 |
2,128.00 |
14:47:17 |
LSE |
2878538 |
|||||
|
292 |
2,128.00 |
14:47:17 |
BATE |
2878536 |
|||||
|
313 |
2,128.00 |
14:49:56 |
LSE |
2885383 |
|||||
|
47 |
2,128.00 |
14:49:56 |
LSE |
2885381 |
|||||
|
305 |
2,128.00 |
14:49:56 |
CHIX |
2885379 |
|||||
|
350 |
2,129.00 |
14:54:56 |
LSE |
2903134 |
|||||
|
379 |
2,129.00 |
14:54:56 |
LSE |
2903132 |
|||||
|
343 |
2,129.00 |
14:54:56 |
LSE |
2903136 |
|||||
|
341 |
2,129.00 |
14:54:56 |
LSE |
2903138 |
|||||
|
346 |
2,129.00 |
14:54:56 |
Aquis |
2903126 |
|||||
|
50 |
2,129.00 |
14:54:56 |
BATE |
2903124 |
|||||
|
308 |
2,129.00 |
14:54:56 |
CHIX |
2903128 |
|||||
|
295 |
2,129.00 |
14:54:56 |
BATE |
2903130 |
|||||
|
327 |
2,130.00 |
15:03:16 |
LSE |
2929481 |
|||||
|
333 |
2,130.00 |
15:03:16 |
LSE |
2929479 |
|||||
|
388 |
2,130.00 |
15:03:16 |
LSE |
2929477 |
|||||
|
26 |
2,130.00 |
15:03:16 |
LSE |
2929475 |
|||||
|
369 |
2,130.00 |
15:03:16 |
LSE |
2929473 |
|||||
|
334 |
2,130.00 |
15:03:16 |
BATE |
2929471 |
|||||
|
331 |
2,130.00 |
15:03:16 |
CHIX |
2929469 |
|||||
|
323 |
2,129.00 |
15:03:17 |
CHIX |
2929502 |
|||||
|
234 |
2,128.00 |
15:04:57 |
LSE |
2932746 |
|||||
|
128 |
2,128.00 |
15:04:57 |
LSE |
2932744 |
|||||
|
118 |
2,128.00 |
15:14:39 |
LSE |
2954435 |
|||||
|
360 |
2,129.00 |
15:17:59 |
LSE |
2960982 |
|||||
|
326 |
2,129.00 |
15:17:59 |
LSE |
2960980 |
|||||
|
342 |
2,129.00 |
15:17:59 |
LSE |
2960978 |
|||||
|
353 |
2,129.00 |
15:17:59 |
LSE |
2960976 |
|||||
|
378 |
2,129.00 |
15:17:59 |
LSE |
2960974 |
|||||
|
378 |
2,129.00 |
15:17:59 |
LSE |
2960972 |
|||||
|
307 |
2,129.00 |
15:17:59 |
CHIX |
2960970 |
|||||
|
375 |
2,129.00 |
15:18:31 |
LSE |
2961712 |
|||||
|
309 |
2,128.00 |
15:19:01 |
CHIX |
2962499 |
|||||
|
35 |
2,128.00 |
15:20:52 |
LSE |
2967621 |
|||||
|
309 |
2,128.00 |
15:21:22 |
LSE |
2968304 |
|||||
|
354 |
2,129.00 |
15:23:40 |
CHIX |
2971798 |
|||||
|
349 |
2,129.00 |
15:23:40 |
BATE |
2971796 |
|||||
|
367 |
2,129.00 |
15:23:40 |
LSE |
2971800 |
|||||
|
351 |
2,128.00 |
15:23:50 |
LSE |
2972045 |
|||||
|
341 |
2,128.00 |
15:23:50 |
LSE |
2972043 |
|||||
|
15 |
2,128.00 |
15:23:50 |
LSE |
2972041 |
|||||
|
88 |
2,125.00 |
15:29:38 |
CHIX |
2986587 |
|||||
|
220 |
2,125.00 |
15:29:39 |
CHIX |
2986611 |
|||||
|
203 |
2,124.00 |
15:29:56 |
LSE |
2987011 |
|||||
|
350 |
2,124.00 |
15:38:03 |
Aquis |
3003805 |
|||||
|
327 |
2,124.00 |
15:38:03 |
LSE |
3003803 |
|||||
|
57 |
2,124.00 |
15:38:03 |
LSE |
3003795 |
|||||
|
120 |
2,124.00 |
15:38:03 |
LSE |
3003789 |
|||||
|
333 |
2,124.00 |
15:38:03 |
LSE |
3003791 |
|||||
|
355 |
2,124.00 |
15:38:03 |
LSE |
3003797 |
|||||
|
330 |
2,124.00 |
15:38:03 |
BATE |
3003799 |
|||||
|
382 |
2,124.00 |
15:38:03 |
LSE |
3003801 |
|||||
|
323 |
2,124.00 |
15:38:03 |
LSE |
3003793 |
|||||
|
308 |
2,124.00 |
15:38:03 |
CHIX |
3003787 |
|||||
|
39 |
2,122.00 |
15:39:11 |
LSE |
3005228 |
|||||
|
3 |
2,122.00 |
15:39:21 |
LSE |
3005386 |
|||||
|
19 |
2,122.00 |
15:39:45 |
LSE |
3005896 |
|||||
|
32 |
2,122.00 |
15:39:56 |
LSE |
3006099 |
|||||
|
289 |
2,122.00 |
15:39:56 |
LSE |
3006097 |
|||||
|
75 |
2,124.00 |
15:44:25 |
LSE |
3014492 |
|||||
|
318 |
2,124.00 |
15:44:25 |
LSE |
3014490 |
|||||
|
365 |
2,124.00 |
15:44:25 |
LSE |
3014494 |
|||||
|
394 |
2,124.00 |
15:44:25 |
LSE |
3014496 |
|||||
|
14 |
2,124.00 |
15:44:25 |
CHIX |
3014486 |
|||||
|
333 |
2,124.00 |
15:44:25 |
CHIX |
3014488 |
|||||
|
69 |
2,123.00 |
15:48:18 |
LSE |
3021926 |
|||||
|
182 |
2,123.00 |
15:50:19 |
LSE |
3027411 |
|||||
|
397 |
2,123.00 |
15:50:23 |
LSE |
3027516 |
|||||
|
366 |
2,123.00 |
15:50:23 |
LSE |
3027514 |
|||||
|
70 |
2,123.00 |
15:50:23 |
LSE |
3027512 |
|||||
|
181 |
2,123.00 |
15:52:27 |
LSE |
3030564 |
|||||
|
120 |
2,123.00 |
15:52:27 |
LSE |
3030562 |
|||||
|
58 |
2,123.00 |
15:52:27 |
LSE |
3030560 |
|||||
|
273 |
2,123.00 |
15:52:27 |
CHIX |
3030558 |
|||||
|
64 |
2,123.00 |
15:52:27 |
CHIX |
3030556 |
|||||
|
52 |
2,124.00 |
15:57:19 |
LSE |
3039397 |
|||||
|
344 |
2,124.00 |
15:57:19 |
LSE |
3039395 |
|||||
|
153 |
2,124.00 |
15:58:14 |
LSE |
3040849 |
|||||
|
348 |
2,124.00 |
15:58:25 |
LSE |
3041110 |
|||||
|
373 |
2,124.00 |
15:58:25 |
LSE |
3041108 |
|||||
|
332 |
2,124.00 |
15:58:25 |
LSE |
3041106 |
|||||
|
142 |
2,124.00 |
15:58:25 |
LSE |
3041104 |
|||||
|
347 |
2,124.00 |
15:58:25 |
CHIX |
3041102 |
|||||
|
310 |
2,124.00 |
15:58:25 |
BATE |
3041100 |
|||||
|
322 |
2,122.00 |
15:59:59 |
LSE |
3043908 |
|||||
|
357 |
2,122.00 |
15:59:59 |
LSE |
3043906 |
|||||
|
398 |
2,120.00 |
16:01:05 |
LSE |
3048107 |
|||||
|
377 |
2,120.00 |
16:01:05 |
LSE |
3048105 |
|||||
|
385 |
2,120.00 |
16:01:05 |
LSE |
3048103 |
|||||
|
352 |
2,120.00 |
16:01:05 |
LSE |
3048097 |
|||||
|
329 |
2,120.00 |
16:01:05 |
LSE |
3048099 |
|||||
|
373 |
2,120.00 |
16:01:05 |
LSE |
3048101 |
|||||
|
331 |
2,119.00 |
16:03:05 |
LSE |
3051856 |
|||||
|
25 |
2,119.00 |
16:03:05 |
LSE |
3051853 |
|||||
|
376 |
2,119.00 |
16:03:05 |
LSE |
3051851 |
|||||
|
431 |
2,119.0000 |
16:03:05 |
LSE |
3051848 |
|||||
|
319 |
2,119.0000 |
16:03:05 |
CHIX |
3051846 |
|||||
|
386 |
2,120.0000 |
16:06:00 |
LSE |
3058373 |
|||||
|
394 |
2,120.0000 |
16:06:00 |
LSE |
3058371 |
|||||
|
334 |
2,120.0000 |
16:06:04 |
LSE |
3058567 |
|||||
|
330 |
2,120.0000 |
16:06:04 |
LSE |
3058563 |
|||||
|
300 |
2,120.0000 |
16:06:04 |
BATE |
3058561 |
|||||
|
4 |
2,120.0000 |
16:06:04 |
LSE |
3058565 |
|||||
|
189 |
2,117.0000 |
16:12:42 |
CHIX |
3070953 |
|||||
|
171 |
2,117.0000 |
16:12:42 |
CHIX |
3070951 |
|||||
|
197 |
2,117.0000 |
16:12:42 |
BATE |
3070949 |
|||||
|
64 |
2,117.0000 |
16:14:02 |
LSE |
3073147 |
|||||
|
26 |
2,117.0000 |
16:14:02 |
LSE |
3073142 |
|||||
|
399 |
2,117.0000 |
16:14:02 |
LSE |
3073144 |
|||||
|
39 |
2,117.0000 |
16:14:02 |
LSE |
3073140 |
|||||
|
318 |
2,117.0000 |
16:14:02 |
LSE |
3073138 |
|||||
|
80 |
2,117.0000 |
16:14:09 |
Aquis |
3073409 |
|||||
|
11 |
2,117.0000 |
16:15:06 |
LSE |
3077257 |
|||||
|
105 |
2,117.0000 |
16:15:25 |
LSE |
3078102 |
|||||
|
102 |
2,117.0000 |
16:15:28 |
LSE |
3078211 |
|||||
|
362 |
2,117.0000 |
16:17:00 |
LSE |
3081629 |
|||||
|
103 |
2,117.0000 |
16:17:00 |
LSE |
3081627 |
|||||
|
223 |
2,117.0000 |
16:17:00 |
BATE |
3081625 |
|||||
|
76 |
2,117.0000 |
16:17:00 |
Aquis |
3081623 |
|||||
|
176 |
2,116.0000 |
16:17:24 |
CHIX |
3082488 |
|||||
|
147 |
2,116.0000 |
16:17:24 |
CHIX |
3082486 |
|||||
|
235 |
2,115.0000 |
16:18:44 |
CHIX |
3084736 |
|||||
|
102 |
2,115.0000 |
16:18:44 |
CHIX |
3084734 |
|||||
|
195 |
2,114.0000 |
16:19:10 |
LSE |
3085444 |
|||||
|
39 |
2,114.0000 |
16:20:09 |
BATE |
3089261 |
|||||
|
152 |
2,114.0000 |
16:20:11 |
LSE |
3089321 |
|||||
|
233 |
2,114.0000 |
16:20:11 |
LSE |
3089323 |
|||||
|
376 |
2,114.0000 |
16:20:13 |
LSE |
3089365 |
|||||
|
105 |
2,114.0000 |
16:20:13 |
LSE |
3089363 |
|||||
|
385 |
2,114.0000 |
16:20:13 |
LSE |
3089361 |
|||||
|
90 |
2,114.0000 |
16:20:13 |
Aquis |
3089359 |
|||||
|
164 |
2,114.0000 |
16:20:13 |
BATE |
3089357 |
|||||
|
290 |
2,113.0000 |
16:20:24 |
CHIX |
3089716 |
|||||
|
19 |
2,113.0000 |
16:20:26 |
CHIX |
3089779 |
|||||
|
387 |
2,114.0000 |
16:22:55 |
LSE |
3094498 |
|||||
|
362 |
2,114.0000 |
16:22:55 |
LSE |
3094496 |
|||||
|
377 |
2,114.0000 |
16:22:55 |
LSE |
3094492 |
|||||
|
325 |
2,114.0000 |
16:22:55 |
LSE |
3094490 |
|||||
|
348 |
2,114.0000 |
16:22:55 |
LSE |
3094494 |
|||||
|
231 |
2,114.0000 |
16:22:55 |
CHIX |
3094488 |
|||||
|
61 |
2,114.0000 |
16:22:55 |
CHIX |
3094486 |
|||||
|
171 |
2,114.0000 |
16:23:17 |
LSE |
3095058 |
|||||
|
67 |
2,114.0000 |
16:24:29 |
BATE |
3097340 |
|||||
|
51 |
2,114.0000 |
16:24:52 |
Aquis |
3098066 |
|||||
|
152 |
2,114.0000 |
16:25:00 |
CHIX |
3098894 |
|||||
|
385 |
2,114.0000 |
16:25:00 |
LSE |
3098888 |
|||||
|
376 |
2,114.0000 |
16:25:00 |
LSE |
3098881 |
|||||
|
386 |
2,114.0000 |
16:25:00 |
LSE |
3098863 |
|||||
|
39 |
2,114.0000 |
16:25:00 |
LSE |
3098869 |
|||||
|
170 |
2,114.0000 |
16:25:00 |
CHIX |
3098874 |
|||||
|
61 |
2,114.0000 |
16:25:00 |
BATE |
3098872 |
|||||
|
456 |
2,114.0000 |
16:25:00 |
LSE |
3098860 |
|||||
|
74 |
2,114.0000 |
16:25:00 |
Aquis |
3098856 |
|||||
|
352 |
2,115.0000 |
16:26:45 |
LSE |
3103425 |
|||||
|
227 |
2,115.0000 |
16:26:45 |
LSE |
3103427 |
|||||
|
345 |
2,116.0000 |
16:26:45 |
LSE |
3103423 |
|||||
|
340 |
2,116.0000 |
16:26:45 |
LSE |
3103421 |
|||||
|
345 |
2,116.0000 |
16:26:45 |
LSE |
3103419 |
|||||
|
43 |
2,116.0000 |
16:26:45 |
CHIX |
3103417 |
|||||
|
357 |
2,115.0000 |
16:28:01 |
LSE |
3106094 |
|||||
|
146 |
2,115.0000 |
16:28:01 |
CHIX |
3106088 |
|||||
|
166 |
2,115.0000 |
16:28:01 |
BATE |
3106086 |
|||||
|
30 |
2,115.0000 |
16:28:01 |
LSE |
3106092 |
|||||
|
183 |
2,115.0000 |
16:28:01 |
LSE |
3106090 |
|||||
|
282 |
2,115.0000 |
16:28:16 |
LSE |
3106775 |
|||||
|
167 |
2,115.0000 |
16:28:16 |
LSE |
3106771 |
|||||
|
164 |
2,115.0000 |
16:28:16 |
LSE |
3106773 |
|||||
|
Contacts: |
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+44 (0) 20 7399 6500 |
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