Transaction in Own Shares
Summary by AI BETAClose X
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01 December 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 01 December 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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01 December 2025 |
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Number of shares repurchased: |
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90,822 |
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Average price paid per share: |
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GBp 2129.16 |
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Highest price paid per share: |
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GBp 2140 |
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Lowest price paid per share: |
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GBp 2120 |
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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: |
01 December 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 |
2,129.37 |
43,278 |
2,123.00 |
2,140.00 |
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BATS Europe |
2,128.27 |
13,346 |
2,120.00 |
2,136.00 |
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Chi-X Europe |
2,129.07 |
29,519 |
2,120.00 |
2,136.00 |
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Aquis |
2,130.29 |
4,679 |
2,125.00 |
2,136.00 |
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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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475 |
2,132.00 |
08:03:55 |
LSE |
3037391 |
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|
423 |
2,132.00 |
08:03:55 |
LSE |
3037389 |
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|
486 |
2,132.00 |
08:03:55 |
LSE |
3037387 |
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|
419 |
2,132.00 |
08:03:55 |
LSE |
3037385 |
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418 |
2,132.00 |
08:03:55 |
LSE |
3037383 |
||||||||
|
327 |
2,134.00 |
08:14:50 |
CHIX |
3051491 |
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|
286 |
2,134.00 |
08:14:50 |
CHIX |
3051483 |
||||||||
|
316 |
2,134.00 |
08:14:50 |
CHIX |
3051479 |
||||||||
|
354 |
2,134.00 |
08:14:50 |
CHIX |
3051481 |
||||||||
|
289 |
2,134.00 |
08:14:50 |
CHIX |
3051487 |
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|
17 |
2,134.00 |
08:14:50 |
CHIX |
3051485 |
||||||||
|
345 |
2,134.00 |
08:14:50 |
CHIX |
3051489 |
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445 |
2,135.00 |
08:14:50 |
LSE |
3051477 |
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445 |
2,130.00 |
08:17:03 |
LSE |
3053449 |
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|
136 |
2,130.00 |
08:17:03 |
CHIX |
3053447 |
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|
220 |
2,130.00 |
08:17:03 |
CHIX |
3053445 |
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|
300 |
2,122.00 |
08:26:54 |
BATE |
3062578 |
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|
148 |
2,122.00 |
08:26:54 |
BATE |
3062576 |
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|
165 |
2,122.00 |
08:26:54 |
BATE |
3062574 |
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64 |
2,120.00 |
08:29:20 |
CHIX |
3065724 |
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|
306 |
2,120.00 |
08:29:20 |
BATE |
3065722 |
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70 |
2,120.00 |
08:29:20 |
CHIX |
3065720 |
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489 |
2,130.00 |
08:38:27 |
LSE |
3075893 |
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407 |
2,130.00 |
08:38:27 |
LSE |
3075891 |
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425 |
2,130.00 |
08:38:27 |
LSE |
3075889 |
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358 |
2,130.00 |
08:38:27 |
BATE |
3075887 |
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|
331 |
2,130.00 |
08:38:27 |
BATE |
3075885 |
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|
309 |
2,130.00 |
08:38:27 |
BATE |
3075883 |
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|
336 |
2,130.00 |
08:38:27 |
BATE |
3075881 |
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356 |
2,130.00 |
08:38:27 |
CHIX |
3075879 |
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|
505 |
2,132.00 |
08:45:45 |
LSE |
3084303 |
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431 |
2,132.00 |
08:45:45 |
LSE |
3084301 |
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359 |
2,131.00 |
08:46:48 |
CHIX |
3085262 |
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226 |
2,130.00 |
08:46:49 |
LSE |
3085275 |
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241 |
2,130.00 |
08:46:49 |
LSE |
3085273 |
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202 |
2,132.00 |
08:50:17 |
Aquis |
3088730 |
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195 |
2,132.00 |
08:50:17 |
Aquis |
3088728 |
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173 |
2,132.00 |
08:50:17 |
Aquis |
3088726 |
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214 |
2,132.00 |
08:50:17 |
Aquis |
3088724 |
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449 |
2,132.00 |
08:50:17 |
LSE |
3088722 |
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214 |
2,132.00 |
08:50:17 |
Aquis |
3088720 |
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303 |
2,132.00 |
08:50:17 |
CHIX |
3088718 |
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360 |
2,131.00 |
08:55:00 |
CHIX |
3093136 |
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119 |
2,131.00 |
08:55:00 |
Aquis |
3093138 |
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294 |
2,131.00 |
08:55:00 |
CHIX |
3093140 |
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215 |
2,130.00 |
08:55:15 |
Aquis |
3093337 |
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356 |
2,130.00 |
08:55:15 |
CHIX |
3093335 |
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446 |
2,130.00 |
09:01:12 |
LSE |
3100023 |
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7 |
2,130.00 |
09:06:13 |
LSE |
3105461 |
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399 |
2,130.00 |
09:06:13 |
LSE |
3105459 |
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|
239 |
2,136.00 |
09:16:41 |
LSE |
3115409 |
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|
407 |
2,136.00 |
09:16:41 |
LSE |
3115407 |
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|
181 |
2,136.00 |
09:16:41 |
LSE |
3115405 |
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|
336 |
2,136.00 |
09:16:41 |
BATE |
3115403 |
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|
351 |
2,131.00 |
09:20:27 |
CHIX |
3119267 |
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|
447 |
2,131.00 |
09:24:46 |
LSE |
3122482 |
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|
89 |
2,132.00 |
09:34:03 |
LSE |
3130486 |
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|
248 |
2,132.00 |
09:34:03 |
LSE |
3130484 |
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|
295 |
2,132.00 |
09:34:03 |
CHIX |
3130482 |
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|
146 |
2,132.00 |
09:34:03 |
LSE |
3130480 |
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179 |
2,130.00 |
09:37:50 |
CHIX |
3134377 |
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300 |
2,130.00 |
09:45:00 |
CHIX |
3139684 |
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335 |
2,130.00 |
09:45:00 |
CHIX |
3139682 |
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474 |
2,130.00 |
09:45:00 |
LSE |
3139675 |
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|
415 |
2,130.00 |
09:45:00 |
LSE |
3139673 |
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|
180 |
2,130.00 |
09:45:00 |
CHIX |
3139671 |
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491 |
2,128.00 |
10:00:30 |
LSE |
3153278 |
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8 |
2,128.00 |
10:00:30 |
LSE |
3153276 |
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500 |
2,128.00 |
10:00:30 |
LSE |
3153274 |
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461 |
2,128.00 |
10:00:30 |
LSE |
3153272 |
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|
151 |
2,128.00 |
10:00:53 |
CHIX |
3153525 |
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|
139 |
2,128.00 |
10:00:53 |
CHIX |
3153523 |
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|
318 |
2,128.00 |
10:00:53 |
CHIX |
3153521 |
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|
194 |
2,126.00 |
10:01:58 |
BATE |
3154230 |
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|
106 |
2,131.00 |
10:19:41 |
LSE |
3169952 |
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|
332 |
2,131.00 |
10:19:41 |
LSE |
3169956 |
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|
487 |
2,131.00 |
10:19:41 |
LSE |
3169954 |
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|
12 |
2,134.00 |
10:25:31 |
BATE |
3174916 |
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329 |
2,134.00 |
10:25:31 |
CHIX |
3174914 |
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|
23 |
2,134.00 |
10:25:31 |
LSE |
3174911 |
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|
340 |
2,134.00 |
10:25:31 |
BATE |
3174909 |
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|
443 |
2,134.00 |
10:25:31 |
LSE |
3174907 |
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|
406 |
2,134.00 |
10:25:31 |
LSE |
3174905 |
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|
356 |
2,130.00 |
10:26:56 |
BATE |
3175859 |
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|
331 |
2,130.00 |
10:26:56 |
BATE |
3175857 |
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|
459 |
2,130.00 |
10:26:56 |
LSE |
3175861 |
||||||||
|
305 |
2,132.00 |
10:40:32 |
CHIX |
3187865 |
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|
293 |
2,132.00 |
10:40:32 |
CHIX |
3187863 |
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|
44 |
2,132.00 |
10:40:32 |
CHIX |
3187861 |
||||||||
|
445 |
2,132.00 |
10:40:32 |
LSE |
3187859 |
||||||||
|
348 |
2,132.00 |
10:40:32 |
CHIX |
3187857 |
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|
450 |
2,132.00 |
10:40:32 |
LSE |
3187855 |
||||||||
|
113 |
2,132.00 |
10:40:32 |
CHIX |
3187853 |
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|
182 |
2,132.00 |
10:40:32 |
CHIX |
3187851 |
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|
357 |
2,132.00 |
10:40:32 |
CHIX |
3187845 |
||||||||
|
276 |
2,132.00 |
10:40:32 |
BATE |
3187847 |
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|
53 |
2,132.00 |
10:40:32 |
BATE |
3187849 |
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|
463 |
2,130.00 |
10:47:27 |
LSE |
3193800 |
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|
349 |
2,130.00 |
10:50:21 |
CHIX |
3196472 |
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|
290 |
2,130.00 |
10:50:21 |
CHIX |
3196470 |
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|
3 |
2,129.00 |
11:07:07 |
BATE |
3212208 |
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1 |
2,129.00 |
11:07:07 |
BATE |
3212210 |
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20 |
2,129.00 |
11:07:07 |
BATE |
3212206 |
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3 |
2,129.00 |
11:07:07 |
BATE |
3212204 |
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1 |
2,129.00 |
11:07:07 |
BATE |
3212202 |
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8 |
2,129.00 |
11:07:07 |
BATE |
3212200 |
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2 |
2,129.00 |
11:07:07 |
BATE |
3212198 |
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|
2 |
2,129.00 |
11:07:07 |
BATE |
3212196 |
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|
11 |
2,129.00 |
11:07:07 |
BATE |
3212194 |
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|
145 |
2,131.00 |
11:10:15 |
LSE |
3215039 |
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|
337 |
2,131.00 |
11:10:15 |
LSE |
3215037 |
||||||||
|
418 |
2,131.00 |
11:10:15 |
LSE |
3215035 |
||||||||
|
407 |
2,131.00 |
11:10:15 |
LSE |
3215033 |
||||||||
|
354 |
2,131.00 |
11:10:15 |
BATE |
3215031 |
||||||||
|
359 |
2,131.00 |
11:10:15 |
BATE |
3215029 |
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|
460 |
2,133.00 |
11:36:00 |
LSE |
3236214 |
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|
368 |
2,133.00 |
11:36:00 |
LSE |
3236210 |
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|
319 |
2,133.00 |
11:36:00 |
CHIX |
3236212 |
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|
166 |
2,133.00 |
11:36:00 |
CHIX |
3236218 |
||||||||
|
143 |
2,133.00 |
11:36:00 |
CHIX |
3236220 |
||||||||
|
339 |
2,133.00 |
11:36:00 |
CHIX |
3236222 |
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|
86 |
2,133.00 |
11:36:00 |
LSE |
3236216 |
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|
428 |
2,134.00 |
11:50:53 |
LSE |
3247921 |
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|
339 |
2,136.00 |
12:08:00 |
CHIX |
3262115 |
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|
248 |
2,136.00 |
12:08:00 |
Aquis |
3262113 |
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|
194 |
2,136.00 |
12:08:00 |
Aquis |
3262117 |
||||||||
|
195 |
2,136.00 |
12:08:00 |
Aquis |
3262119 |
||||||||
|
125 |
2,136.00 |
12:08:00 |
Aquis |
3262105 |
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|
28 |
2,136.00 |
12:08:00 |
BATE |
3262101 |
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|
309 |
2,136.00 |
12:08:00 |
CHIX |
3262103 |
||||||||
|
338 |
2,136.00 |
12:08:00 |
CHIX |
3262111 |
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|
481 |
2,136.00 |
12:08:00 |
LSE |
3262107 |
||||||||
|
298 |
2,136.00 |
12:08:00 |
BATE |
3262109 |
||||||||
|
183 |
2,133.00 |
12:12:42 |
Aquis |
3265769 |
||||||||
|
198 |
2,133.00 |
12:12:42 |
Aquis |
3265767 |
||||||||
|
444 |
2,133.00 |
12:12:42 |
LSE |
3265765 |
||||||||
|
496 |
2,133.00 |
12:28:04 |
LSE |
3276055 |
||||||||
|
498 |
2,133.00 |
12:28:04 |
LSE |
3276053 |
||||||||
|
466 |
2,133.00 |
12:28:04 |
LSE |
3276051 |
||||||||
|
333 |
2,133.00 |
12:28:04 |
CHIX |
3276049 |
||||||||
|
296 |
2,133.00 |
12:28:04 |
CHIX |
3276047 |
||||||||
|
313 |
2,132.00 |
12:31:15 |
BATE |
3279303 |
||||||||
|
460 |
2,131.00 |
12:43:00 |
LSE |
3288629 |
||||||||
|
324 |
2,131.00 |
12:43:00 |
CHIX |
3288627 |
||||||||
|
13 |
2,131.00 |
12:43:00 |
LSE |
3288625 |
||||||||
|
307 |
2,131.00 |
12:43:00 |
CHIX |
3288623 |
||||||||
|
10 |
2,131.00 |
12:43:00 |
CHIX |
3288621 |
||||||||
|
291 |
2,131.00 |
12:43:00 |
CHIX |
3288619 |
||||||||
|
335 |
2,130.00 |
12:43:55 |
BATE |
3289061 |
||||||||
|
453 |
2,130.00 |
12:43:55 |
LSE |
3289055 |
||||||||
|
360 |
2,130.00 |
12:43:55 |
CHIX |
3289059 |
||||||||
|
428 |
2,130.00 |
12:43:55 |
LSE |
3289057 |
||||||||
|
51 |
2,129.00 |
12:44:09 |
CHIX |
3289236 |
||||||||
|
136 |
2,129.00 |
12:44:25 |
CHIX |
3289387 |
||||||||
|
37 |
2,129.00 |
12:44:28 |
CHIX |
3289410 |
||||||||
|
108 |
2,129.00 |
12:46:03 |
CHIX |
3291420 |
||||||||
|
318 |
2,127.00 |
12:48:20 |
BATE |
3293234 |
||||||||
|
339 |
2,127.00 |
12:48:20 |
BATE |
3293232 |
||||||||
|
444 |
2,126.00 |
13:04:43 |
LSE |
3307883 |
||||||||
|
114 |
2,126.00 |
13:04:43 |
LSE |
3307881 |
||||||||
|
292 |
2,126.00 |
13:04:43 |
LSE |
3307879 |
||||||||
|
198 |
2,126.00 |
13:04:43 |
Aquis |
3307877 |
||||||||
|
426 |
2,125.00 |
13:15:20 |
LSE |
3317547 |
||||||||
|
292 |
2,125.00 |
13:15:20 |
BATE |
3317545 |
||||||||
|
320 |
2,125.00 |
13:15:20 |
CHIX |
3317543 |
||||||||
|
175 |
2,125.00 |
13:19:04 |
CHIX |
3320151 |
||||||||
|
142 |
2,125.00 |
13:21:40 |
LSE |
3322803 |
||||||||
|
175 |
2,125.00 |
13:21:40 |
CHIX |
3322801 |
||||||||
|
318 |
2,125.00 |
13:21:40 |
LSE |
3322799 |
||||||||
|
445 |
2,126.00 |
13:45:19 |
LSE |
3344891 |
||||||||
|
41 |
2,126.00 |
13:45:19 |
LSE |
3344883 |
||||||||
|
222 |
2,126.00 |
13:45:19 |
LSE |
3344881 |
||||||||
|
458 |
2,126.00 |
13:45:19 |
LSE |
3344889 |
||||||||
|
3 |
2,126.00 |
13:45:19 |
LSE |
3344885 |
||||||||
|
245 |
2,126.00 |
13:45:19 |
LSE |
3344887 |
||||||||
|
265 |
2,125.00 |
13:47:02 |
CHIX |
3346283 |
||||||||
|
23 |
2,125.00 |
13:48:49 |
CHIX |
3347611 |
||||||||
|
331 |
2,125.00 |
13:48:49 |
CHIX |
3347609 |
||||||||
|
40 |
2,125.00 |
13:48:49 |
CHIX |
3347607 |
||||||||
|
26 |
2,125.00 |
13:50:05 |
BATE |
3349674 |
||||||||
|
158 |
2,125.00 |
13:50:05 |
CHIX |
3349664 |
||||||||
|
187 |
2,125.00 |
13:50:05 |
BATE |
3349660 |
||||||||
|
297 |
2,125.00 |
13:50:05 |
CHIX |
3349662 |
||||||||
|
102 |
2,125.00 |
13:50:05 |
BATE |
3349670 |
||||||||
|
132 |
2,125.00 |
13:50:05 |
CHIX |
3349666 |
||||||||
|
311 |
2,125.00 |
13:50:05 |
CHIX |
3349668 |
||||||||
|
496 |
2,125.00 |
13:50:05 |
LSE |
3349672 |
||||||||
|
491 |
2,124.00 |
13:51:15 |
LSE |
3350867 |
||||||||
|
318 |
2,123.00 |
13:52:24 |
CHIX |
3351728 |
||||||||
|
107 |
2,121.00 |
13:55:01 |
CHIX |
3355114 |
||||||||
|
489 |
2,124.00 |
14:06:01 |
LSE |
3367388 |
||||||||
|
322 |
2,125.00 |
14:12:41 |
CHIX |
3373874 |
||||||||
|
173 |
2,125.00 |
14:12:41 |
CHIX |
3373868 |
||||||||
|
139 |
2,125.00 |
14:12:41 |
Aquis |
3373870 |
||||||||
|
175 |
2,125.00 |
14:12:41 |
CHIX |
3373872 |
||||||||
|
321 |
2,125.00 |
14:12:41 |
CHIX |
3373876 |
||||||||
|
432 |
2,125.00 |
14:12:41 |
LSE |
3373878 |
||||||||
|
335 |
2,125.00 |
14:12:41 |
CHIX |
3373882 |
||||||||
|
456 |
2,125.00 |
14:12:41 |
LSE |
3373880 |
||||||||
|
410 |
2,125.00 |
14:17:19 |
LSE |
3379378 |
||||||||
|
69 |
2,125.00 |
14:17:19 |
LSE |
3379376 |
||||||||
|
411 |
2,125.00 |
14:17:19 |
LSE |
3379374 |
||||||||
|
134 |
2,127.00 |
14:27:27 |
CHIX |
3393032 |
||||||||
|
186 |
2,127.00 |
14:27:27 |
Aquis |
3393028 |
||||||||
|
51 |
2,127.00 |
14:27:27 |
BATE |
3393030 |
||||||||
|
70 |
2,127.00 |
14:27:27 |
Aquis |
3393040 |
||||||||
|
11 |
2,127.00 |
14:27:27 |
BATE |
3393034 |
||||||||
|
141 |
2,127.00 |
14:27:27 |
CHIX |
3393038 |
||||||||
|
4 |
2,127.00 |
14:27:27 |
Aquis |
3393036 |
||||||||
|
72 |
2,127.00 |
14:27:27 |
BATE |
3393026 |
||||||||
|
9 |
2,127.00 |
14:27:27 |
Aquis |
3393016 |
||||||||
|
330 |
2,127.00 |
14:27:27 |
BATE |
3393008 |
||||||||
|
21 |
2,127.00 |
14:27:27 |
CHIX |
3393024 |
||||||||
|
262 |
2,127.00 |
14:27:27 |
BATE |
3393014 |
||||||||
|
189 |
2,127.00 |
14:27:27 |
Aquis |
3393010 |
||||||||
|
301 |
2,127.00 |
14:27:27 |
BATE |
3393018 |
||||||||
|
173 |
2,127.00 |
14:27:27 |
BATE |
3393020 |
||||||||
|
224 |
2,127.00 |
14:27:27 |
Aquis |
3393022 |
||||||||
|
85 |
2,127.00 |
14:27:27 |
BATE |
3393012 |
||||||||
|
175 |
2,127.00 |
14:27:28 |
Aquis |
3393053 |
||||||||
|
336 |
2,127.00 |
14:27:28 |
CHIX |
3393051 |
||||||||
|
182 |
2,127.00 |
14:27:28 |
Aquis |
3393049 |
||||||||
|
304 |
2,127.00 |
14:27:28 |
CHIX |
3393047 |
||||||||
|
10 |
2,127.00 |
14:27:28 |
CHIX |
3393045 |
||||||||
|
89 |
2,127.00 |
14:27:28 |
Aquis |
3393043 |
||||||||
|
408 |
2,126.00 |
14:29:18 |
LSE |
3395044 |
||||||||
|
462 |
2,126.00 |
14:29:18 |
LSE |
3395042 |
||||||||
|
101 |
2,130.00 |
14:35:45 |
LSE |
3416623 |
||||||||
|
464 |
2,130.00 |
14:35:45 |
LSE |
3416621 |
||||||||
|
366 |
2,130.00 |
14:35:45 |
LSE |
3416619 |
||||||||
|
406 |
2,130.00 |
14:35:45 |
LSE |
3416617 |
||||||||
|
174 |
2,130.00 |
14:35:45 |
BATE |
3416615 |
||||||||
|
494 |
2,131.00 |
14:39:08 |
LSE |
3422156 |
||||||||
|
494 |
2,131.00 |
14:39:08 |
LSE |
3422154 |
||||||||
|
82 |
2,130.00 |
14:39:16 |
BATE |
3422378 |
||||||||
|
289 |
2,130.00 |
14:39:16 |
BATE |
3422376 |
||||||||
|
132 |
2,130.00 |
14:39:16 |
BATE |
3422374 |
||||||||
|
328 |
2,130.00 |
14:39:22 |
CHIX |
3422502 |
||||||||
|
269 |
2,130.00 |
14:39:22 |
BATE |
3422496 |
||||||||
|
345 |
2,130.00 |
14:39:22 |
CHIX |
3422500 |
||||||||
|
314 |
2,130.00 |
14:39:22 |
CHIX |
3422498 |
||||||||
|
352 |
2,130.00 |
14:39:22 |
CHIX |
3422504 |
||||||||
|
298 |
2,130.00 |
14:39:22 |
CHIX |
3422508 |
||||||||
|
360 |
2,130.00 |
14:39:22 |
CHIX |
3422506 |
||||||||
|
355 |
2,129.00 |
14:39:23 |
CHIX |
3422514 |
||||||||
|
157 |
2,128.00 |
14:44:26 |
CHIX |
3433175 |
||||||||
|
199 |
2,128.00 |
14:44:26 |
CHIX |
3433173 |
||||||||
|
302 |
2,128.00 |
14:44:26 |
CHIX |
3433171 |
||||||||
|
10 |
2,128.00 |
14:44:26 |
CHIX |
3433169 |
||||||||
|
307 |
2,128.00 |
14:44:26 |
CHIX |
3433167 |
||||||||
|
287 |
2,128.00 |
14:49:27 |
LSE |
3445100 |
||||||||
|
172 |
2,128.00 |
14:49:27 |
LSE |
3445102 |
||||||||
|
29 |
2,128.00 |
14:49:27 |
LSE |
3445104 |
||||||||
|
471 |
2,128.00 |
14:49:29 |
LSE |
3445179 |
||||||||
|
389 |
2,128.00 |
14:49:29 |
LSE |
3445177 |
||||||||
|
349 |
2,128.00 |
14:49:29 |
CHIX |
3445175 |
||||||||
|
70 |
2,127.00 |
14:53:16 |
BATE |
3455236 |
||||||||
|
100 |
2,127.00 |
14:53:18 |
BATE |
3455338 |
||||||||
|
100 |
2,127.00 |
14:53:18 |
BATE |
3455336 |
||||||||
|
100 |
2,127.00 |
14:53:20 |
BATE |
3455414 |
||||||||
|
31 |
2,127.00 |
14:53:20 |
BATE |
3455410 |
||||||||
|
69 |
2,127.00 |
14:53:20 |
BATE |
3455412 |
||||||||
|
56 |
2,127.00 |
14:53:22 |
BATE |
3455476 |
||||||||
|
65 |
2,127.00 |
14:53:22 |
BATE |
3455478 |
||||||||
|
106 |
2,127.00 |
15:01:37 |
CHIX |
3478840 |
||||||||
|
401 |
2,127.00 |
15:01:37 |
LSE |
3478838 |
||||||||
|
54 |
2,127.00 |
15:01:37 |
CHIX |
3478844 |
||||||||
|
149 |
2,127.00 |
15:01:37 |
CHIX |
3478842 |
||||||||
|
322 |
2,127.00 |
15:01:37 |
CHIX |
3478836 |
||||||||
|
360 |
2,127.00 |
15:01:37 |
CHIX |
3478834 |
||||||||
|
351 |
2,127.00 |
15:01:37 |
BATE |
3478832 |
||||||||
|
354 |
2,127.00 |
15:01:37 |
CHIX |
3478830 |
||||||||
|
359 |
2,127.00 |
15:01:37 |
BATE |
3478828 |
||||||||
|
105 |
2,127.00 |
15:01:37 |
LSE |
3478826 |
||||||||
|
232 |
2,126.00 |
15:01:46 |
LSE |
3479213 |
||||||||
|
239 |
2,126.00 |
15:01:46 |
LSE |
3479211 |
||||||||
|
264 |
2,125.00 |
15:02:03 |
LSE |
3479973 |
||||||||
|
288 |
2,125.00 |
15:02:03 |
BATE |
3479971 |
||||||||
|
157 |
2,125.00 |
15:02:03 |
LSE |
3479969 |
||||||||
|
319 |
2,124.00 |
15:05:59 |
CHIX |
3491360 |
||||||||
|
331 |
2,123.00 |
15:07:11 |
LSE |
3493619 |
||||||||
|
79 |
2,123.00 |
15:07:53 |
LSE |
3494930 |
||||||||
|
339 |
2,124.00 |
15:11:22 |
CHIX |
3504762 |
||||||||
|
346 |
2,124.00 |
15:11:22 |
CHIX |
3504764 |
||||||||
|
193 |
2,124.00 |
15:11:22 |
LSE |
3504766 |
||||||||
|
502 |
2,124.00 |
15:11:22 |
LSE |
3504768 |
||||||||
|
213 |
2,124.00 |
15:11:22 |
LSE |
3504770 |
||||||||
|
43 |
2,123.00 |
15:19:56 |
LSE |
3523417 |
||||||||
|
307 |
2,123.00 |
15:23:23 |
LSE |
3532075 |
||||||||
|
79 |
2,123.00 |
15:23:23 |
LSE |
3532073 |
||||||||
|
315 |
2,125.00 |
15:28:38 |
CHIX |
3546737 |
||||||||
|
42 |
2,125.00 |
15:28:38 |
CHIX |
3546735 |
||||||||
|
299 |
2,125.00 |
15:28:38 |
CHIX |
3546733 |
||||||||
|
412 |
2,125.00 |
15:28:38 |
LSE |
3546731 |
||||||||
|
318 |
2,125.00 |
15:28:38 |
CHIX |
3546723 |
||||||||
|
293 |
2,125.00 |
15:28:38 |
CHIX |
3546719 |
||||||||
|
355 |
2,125.00 |
15:28:38 |
BATE |
3546721 |
||||||||
|
273 |
2,125.00 |
15:28:38 |
CHIX |
3546729 |
||||||||
|
339 |
2,125.00 |
15:28:38 |
BATE |
3546725 |
||||||||
|
37 |
2,125.00 |
15:28:38 |
CHIX |
3546727 |
||||||||
|
237 |
2,124.00 |
15:28:46 |
CHIX |
3546834 |
||||||||
|
444 |
2,124.00 |
15:28:46 |
LSE |
3546832 |
||||||||
|
80 |
2,124.00 |
15:28:46 |
CHIX |
3546830 |
||||||||
|
467 |
2,125.00 |
15:30:42 |
LSE |
3553191 |
||||||||
|
415 |
2,125.00 |
15:30:42 |
LSE |
3553193 |
||||||||
|
290 |
2,126.00 |
15:34:13 |
CHIX |
3558582 |
||||||||
|
167 |
2,126.00 |
15:34:13 |
LSE |
3558578 |
||||||||
|
263 |
2,126.00 |
15:34:13 |
LSE |
3558580 |
||||||||
|
321 |
2,128.00 |
15:37:04 |
CHIX |
3566802 |
||||||||
|
443 |
2,128.00 |
15:37:04 |
LSE |
3566800 |
||||||||
|
88 |
2,128.00 |
15:37:43 |
Aquis |
3567783 |
||||||||
|
98 |
2,128.00 |
15:37:43 |
Aquis |
3567781 |
||||||||
|
73 |
2,128.00 |
15:37:43 |
Aquis |
3567779 |
||||||||
|
131 |
2,128.00 |
15:37:43 |
Aquis |
3567777 |
||||||||
|
112 |
2,128.00 |
15:37:43 |
Aquis |
3567775 |
||||||||
|
33 |
2,128.00 |
15:39:06 |
Aquis |
3569652 |
||||||||
|
22 |
2,128.00 |
15:39:06 |
Aquis |
3569648 |
||||||||
|
76 |
2,128.00 |
15:39:06 |
Aquis |
3569650 |
||||||||
|
260 |
2,127.00 |
15:39:45 |
BATE |
3570513 |
||||||||
|
17 |
2,127.00 |
15:39:53 |
BATE |
3570663 |
||||||||
|
296 |
2,127.00 |
15:40:31 |
BATE |
3574569 |
||||||||
|
75 |
2,127.00 |
15:40:31 |
BATE |
3574567 |
||||||||
|
106 |
2,127.00 |
15:40:50 |
Aquis |
3574914 |
||||||||
|
350 |
2,127.00 |
15:40:50 |
CHIX |
3574912 |
||||||||
|
425 |
2,129.00 |
15:46:19 |
LSE |
3586718 |
||||||||
|
487 |
2,129.00 |
15:46:19 |
LSE |
3586716 |
||||||||
|
324 |
2,129.00 |
15:46:19 |
CHIX |
3586714 |
||||||||
|
222 |
2,128.00 |
15:46:49 |
BATE |
3587489 |
||||||||
|
313 |
2,128.00 |
15:47:16 |
CHIX |
3588661 |
||||||||
|
352 |
2,128.00 |
15:47:16 |
BATE |
3588659 |
||||||||
|
355 |
2,128.00 |
15:47:16 |
BATE |
3588657 |
||||||||
|
289 |
2,128.00 |
15:47:16 |
CHIX |
3588655 |
||||||||
|
102 |
2,128.00 |
15:47:16 |
BATE |
3588653 |
||||||||
|
442 |
2,128.00 |
15:49:11 |
LSE |
3591567 |
||||||||
|
420 |
2,130.00 |
15:58:37 |
LSE |
3611383 |
||||||||
|
469 |
2,130.00 |
15:58:37 |
LSE |
3611381 |
||||||||
|
343 |
2,130.00 |
15:58:37 |
CHIX |
3611371 |
||||||||
|
306 |
2,130.00 |
15:58:37 |
CHIX |
3611365 |
||||||||
|
316 |
2,130.00 |
15:58:37 |
CHIX |
3611367 |
||||||||
|
308 |
2,130.00 |
15:58:37 |
CHIX |
3611369 |
||||||||
|
437 |
2,130.00 |
15:58:37 |
LSE |
3611373 |
||||||||
|
418 |
2,130.00 |
15:58:37 |
LSE |
3611375 |
||||||||
|
429 |
2,130.00 |
15:58:37 |
LSE |
3611377 |
||||||||
|
502 |
2,130.00 |
15:58:37 |
LSE |
3611379 |
||||||||
|
293 |
2,132.00 |
16:02:25 |
LSE |
3623999 |
||||||||
|
188 |
2,132.00 |
16:02:25 |
LSE |
3623997 |
||||||||
|
150 |
2,132.00 |
16:02:28 |
LSE |
3624093 |
||||||||
|
315 |
2,132.00 |
16:02:28 |
LSE |
3624095 |
||||||||
|
145 |
2,140.0000 |
16:10:26 |
LSE |
3644973 |
||||||||
|
141 |
2,138.0000 |
16:18:59 |
LSE |
3666945 |
||||||||
|
70 |
2,140.0000 |
16:24:31 |
LSE |
3682628 |
||||||||
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Contacts: |
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+44 (0) 20 7399 6500 |
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