Transaction in Own Shares
Summary by AI BETAClose X
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11 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 11 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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11 December 2025 |
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Number of shares repurchased: |
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141,828 |
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Average price paid per share: |
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GBp 2091.9 |
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Highest price paid per share: |
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GBp 2103 |
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Lowest price paid per share: |
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GBp 2082 |
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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: |
11 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 |
2,091.58 |
97,652 |
2,082.00 |
2,103.00 |
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BATS Europe |
2,090.38 |
7,643 |
2,087.00 |
2,101.00 |
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Chi-X Europe |
2,093.27 |
32,535 |
2,083.00 |
2,103.00 |
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Aquis |
2,091.59 |
3,998 |
2,086.00 |
2,100.00 |
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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 |
|
456 |
2,084.00 |
08:01:00 |
LSE |
2623596 |
|
448 |
2,084.00 |
08:01:00 |
LSE |
2623594 |
|
302 |
2,084.00 |
08:01:00 |
CHIX |
2623592 |
|
456 |
2,084.00 |
08:01:00 |
LSE |
2623590 |
|
448 |
2,084.00 |
08:01:00 |
LSE |
2623588 |
|
448 |
2,084.00 |
08:01:00 |
LSE |
2623586 |
|
302 |
2,084.00 |
08:01:00 |
CHIX |
2623584 |
|
448 |
2,084.00 |
08:01:00 |
LSE |
2623582 |
|
448 |
2,084.00 |
08:01:00 |
LSE |
2623580 |
|
302 |
2,084.00 |
08:01:00 |
CHIX |
2623578 |
|
302 |
2,084.00 |
08:01:00 |
CHIX |
2623576 |
|
426 |
2,082.00 |
08:02:53 |
LSE |
2625555 |
|
481 |
2,082.00 |
08:02:53 |
LSE |
2625553 |
|
455 |
2,082.00 |
08:02:53 |
LSE |
2625551 |
|
468 |
2,082.00 |
08:02:53 |
LSE |
2625557 |
|
449 |
2,082.00 |
08:02:53 |
LSE |
2625559 |
|
519 |
2,082.00 |
08:02:53 |
LSE |
2625549 |
|
496 |
2,082.00 |
08:02:53 |
LSE |
2625547 |
|
519 |
2,089.00 |
08:07:32 |
LSE |
2630850 |
|
457 |
2,089.00 |
08:07:32 |
LSE |
2630848 |
|
516 |
2,089.00 |
08:07:32 |
LSE |
2630846 |
|
458 |
2,089.00 |
08:07:32 |
LSE |
2630844 |
|
471 |
2,089.00 |
08:07:32 |
LSE |
2630842 |
|
505 |
2,089.00 |
08:07:32 |
LSE |
2630840 |
|
427 |
2,089.00 |
08:07:32 |
LSE |
2630838 |
|
484 |
2,089.00 |
08:12:36 |
LSE |
2638368 |
|
448 |
2,089.00 |
08:12:36 |
LSE |
2638366 |
|
344 |
2,089.00 |
08:12:36 |
BATE |
2638364 |
|
24 |
2,089.00 |
08:12:36 |
BATE |
2638362 |
|
270 |
2,089.00 |
08:12:36 |
BATE |
2638360 |
|
360 |
2,089.00 |
08:12:36 |
BATE |
2638358 |
|
471 |
2,090.00 |
08:12:36 |
LSE |
2638356 |
|
527 |
2,090.00 |
08:12:36 |
LSE |
2638352 |
|
490 |
2,090.00 |
08:12:36 |
LSE |
2638354 |
|
498 |
2,091.00 |
08:12:36 |
LSE |
2638348 |
|
495 |
2,091.00 |
08:12:36 |
LSE |
2638350 |
|
474 |
2,087.00 |
08:13:41 |
LSE |
2639367 |
|
502 |
2,086.00 |
08:14:11 |
LSE |
2639751 |
|
124 |
2,086.00 |
08:14:11 |
LSE |
2639749 |
|
327 |
2,086.00 |
08:14:11 |
CHIX |
2639747 |
|
467 |
2,086.00 |
08:14:11 |
LSE |
2639745 |
|
357 |
2,086.00 |
08:14:11 |
LSE |
2639743 |
|
87 |
2,083.00 |
08:14:48 |
CHIX |
2640261 |
|
265 |
2,083.00 |
08:14:48 |
CHIX |
2640263 |
|
340 |
2,086.00 |
08:20:46 |
Aquis |
2645688 |
|
312 |
2,085.00 |
08:22:44 |
CHIX |
2647120 |
|
428 |
2,085.00 |
08:22:44 |
LSE |
2647118 |
|
304 |
2,085.00 |
08:22:44 |
CHIX |
2647116 |
|
235 |
2,085.00 |
08:22:44 |
LSE |
2647114 |
|
479 |
2,085.00 |
08:22:44 |
LSE |
2647112 |
|
464 |
2,085.00 |
08:22:44 |
LSE |
2647110 |
|
246 |
2,085.00 |
08:22:44 |
LSE |
2647108 |
|
530 |
2,085.00 |
08:22:44 |
LSE |
2647106 |
|
231 |
2,096.00 |
08:28:50 |
Aquis |
2651971 |
|
123 |
2,096.00 |
08:28:50 |
Aquis |
2651969 |
|
530 |
2,096.00 |
08:28:50 |
LSE |
2651958 |
|
521 |
2,096.00 |
08:28:50 |
LSE |
2651956 |
|
426 |
2,096.00 |
08:28:50 |
LSE |
2651954 |
|
433 |
2,096.00 |
08:28:50 |
LSE |
2651960 |
|
479 |
2,096.00 |
08:28:50 |
LSE |
2651962 |
|
453 |
2,096.00 |
08:28:50 |
LSE |
2651964 |
|
496 |
2,095.00 |
08:29:46 |
LSE |
2652838 |
|
90 |
2,094.00 |
08:31:41 |
Aquis |
2655105 |
|
90 |
2,094.00 |
08:32:02 |
Aquis |
2655428 |
|
164 |
2,094.00 |
08:32:26 |
Aquis |
2655794 |
|
501 |
2,094.00 |
08:32:26 |
LSE |
2655792 |
|
495 |
2,090.00 |
08:36:38 |
LSE |
2659624 |
|
474 |
2,090.00 |
08:36:38 |
LSE |
2659622 |
|
440 |
2,094.00 |
08:36:38 |
LSE |
2659614 |
|
430 |
2,094.00 |
08:36:38 |
LSE |
2659612 |
|
484 |
2,094.00 |
08:36:38 |
LSE |
2659618 |
|
447 |
2,094.00 |
08:36:38 |
LSE |
2659616 |
|
464 |
2,094.00 |
08:36:38 |
LSE |
2659620 |
|
470 |
2,091.00 |
08:38:22 |
LSE |
2661067 |
|
64 |
2,090.00 |
08:38:41 |
LSE |
2661288 |
|
197 |
2,090.00 |
08:38:41 |
LSE |
2661286 |
|
270 |
2,090.00 |
08:38:41 |
LSE |
2661284 |
|
354 |
2,088.00 |
08:40:08 |
CHIX |
2663190 |
|
318 |
2,086.00 |
08:43:04 |
CHIX |
2666887 |
|
377 |
2,086.00 |
08:43:04 |
LSE |
2666889 |
|
123 |
2,086.00 |
08:43:04 |
LSE |
2666885 |
|
37 |
2,084.00 |
08:43:40 |
CHIX |
2667392 |
|
309 |
2,084.00 |
08:43:56 |
CHIX |
2667520 |
|
516 |
2,089.00 |
08:54:46 |
LSE |
2677517 |
|
443 |
2,089.00 |
08:54:46 |
LSE |
2677515 |
|
497 |
2,089.00 |
08:54:46 |
LSE |
2677513 |
|
504 |
2,089.00 |
08:54:46 |
LSE |
2677511 |
|
447 |
2,089.00 |
08:54:46 |
LSE |
2677509 |
|
502 |
2,089.00 |
08:54:46 |
LSE |
2677507 |
|
327 |
2,089.00 |
08:54:46 |
CHIX |
2677505 |
|
302 |
2,088.00 |
08:54:47 |
BATE |
2677569 |
|
10 |
2,088.00 |
08:54:47 |
BATE |
2677567 |
|
322 |
2,088.00 |
08:54:47 |
BATE |
2677565 |
|
65 |
2,089.00 |
09:05:07 |
LSE |
2687724 |
|
474 |
2,090.00 |
09:06:40 |
LSE |
2688972 |
|
237 |
2,090.00 |
09:06:40 |
BATE |
2688968 |
|
121 |
2,090.00 |
09:06:40 |
BATE |
2688970 |
|
520 |
2,089.00 |
09:07:12 |
LSE |
2689330 |
|
440 |
2,089.00 |
09:07:12 |
LSE |
2689328 |
|
404 |
2,089.00 |
09:07:12 |
LSE |
2689326 |
|
12 |
2,089.00 |
09:07:12 |
LSE |
2689324 |
|
341 |
2,088.00 |
09:07:13 |
CHIX |
2689338 |
|
430 |
2,087.00 |
09:11:30 |
LSE |
2693079 |
|
495 |
2,087.00 |
09:11:30 |
LSE |
2693077 |
|
48 |
2,087.00 |
09:11:30 |
CHIX |
2693075 |
|
523 |
2,087.00 |
09:11:30 |
LSE |
2693081 |
|
307 |
2,087.00 |
09:11:30 |
CHIX |
2693073 |
|
220 |
2,088.00 |
09:23:58 |
CHIX |
2703309 |
|
512 |
2,088.00 |
09:23:58 |
LSE |
2703303 |
|
349 |
2,088.00 |
09:23:58 |
CHIX |
2703305 |
|
124 |
2,088.00 |
09:23:58 |
CHIX |
2703307 |
|
436 |
2,088.00 |
09:26:08 |
LSE |
2705274 |
|
508 |
2,088.00 |
09:26:08 |
LSE |
2705272 |
|
479 |
2,091.00 |
09:36:10 |
LSE |
2715168 |
|
493 |
2,091.00 |
09:36:10 |
LSE |
2715166 |
|
327 |
2,089.00 |
09:37:31 |
BATE |
2716163 |
|
235 |
2,088.00 |
09:37:32 |
CHIX |
2716177 |
|
75 |
2,088.00 |
09:37:32 |
CHIX |
2716175 |
|
96 |
2,088.00 |
09:41:50 |
CHIX |
2719625 |
|
488 |
2,089.00 |
09:41:50 |
LSE |
2719623 |
|
520 |
2,089.00 |
09:41:50 |
LSE |
2719621 |
|
499 |
2,089.00 |
09:41:50 |
LSE |
2719619 |
|
511 |
2,097.00 |
09:52:05 |
LSE |
2729115 |
|
467 |
2,097.00 |
09:52:05 |
LSE |
2729113 |
|
360 |
2,097.00 |
09:52:05 |
LSE |
2729111 |
|
95 |
2,097.00 |
09:52:05 |
LSE |
2729109 |
|
459 |
2,097.00 |
09:54:15 |
LSE |
2730889 |
|
323 |
2,097.00 |
09:54:15 |
CHIX |
2730887 |
|
82 |
2,097.00 |
09:54:15 |
BATE |
2730885 |
|
234 |
2,097.00 |
09:54:15 |
BATE |
2730883 |
|
299 |
2,097.00 |
09:54:15 |
CHIX |
2730881 |
|
309 |
2,098.00 |
10:01:33 |
CHIX |
2738960 |
|
338 |
2,098.00 |
10:01:33 |
BATE |
2738958 |
|
499 |
2,098.00 |
10:09:22 |
LSE |
2745750 |
|
91 |
2,098.00 |
10:09:22 |
LSE |
2745748 |
|
368 |
2,098.00 |
10:09:22 |
LSE |
2745742 |
|
495 |
2,098.00 |
10:09:22 |
LSE |
2745746 |
|
455 |
2,098.00 |
10:09:22 |
LSE |
2745744 |
|
522 |
2,097.00 |
10:12:10 |
LSE |
2748411 |
|
297 |
2,097.00 |
10:12:10 |
CHIX |
2748409 |
|
330 |
2,097.00 |
10:13:44 |
CHIX |
2749707 |
|
293 |
2,097.00 |
10:13:44 |
CHIX |
2749705 |
|
448 |
2,098.00 |
10:16:03 |
LSE |
2751844 |
|
328 |
2,096.00 |
10:28:05 |
CHIX |
2761901 |
|
187 |
2,096.00 |
10:28:05 |
CHIX |
2761899 |
|
168 |
2,096.00 |
10:28:05 |
CHIX |
2761897 |
|
42 |
2,094.00 |
10:31:49 |
LSE |
2764828 |
|
67 |
2,094.00 |
10:36:56 |
LSE |
2768758 |
|
76 |
2,094.00 |
10:37:24 |
LSE |
2769224 |
|
447 |
2,094.00 |
10:37:52 |
LSE |
2769575 |
|
52 |
2,094.00 |
10:37:52 |
LSE |
2769573 |
|
195 |
2,094.00 |
10:37:52 |
LSE |
2769571 |
|
323 |
2,094.00 |
10:37:52 |
Aquis |
2769569 |
|
16 |
2,090.00 |
10:43:40 |
Aquis |
2774295 |
|
393 |
2,090.00 |
10:43:40 |
LSE |
2774293 |
|
267 |
2,090.00 |
10:43:40 |
LSE |
2774291 |
|
509 |
2,090.00 |
10:43:40 |
LSE |
2774289 |
|
32 |
2,090.00 |
10:43:41 |
CHIX |
2774304 |
|
134 |
2,090.00 |
10:43:41 |
CHIX |
2774302 |
|
132 |
2,090.00 |
10:43:41 |
CHIX |
2774300 |
|
335 |
2,090.00 |
10:44:26 |
Aquis |
2774948 |
|
281 |
2,090.00 |
10:44:26 |
Aquis |
2774946 |
|
467 |
2,089.00 |
10:44:57 |
LSE |
2775341 |
|
510 |
2,089.00 |
10:44:57 |
LSE |
2775339 |
|
338 |
2,089.00 |
10:44:57 |
CHIX |
2775337 |
|
7 |
2,089.00 |
10:44:57 |
CHIX |
2775334 |
|
460 |
2,089.00 |
10:49:47 |
LSE |
2779492 |
|
476 |
2,089.00 |
10:49:47 |
LSE |
2779490 |
|
357 |
2,089.00 |
10:49:47 |
BATE |
2779488 |
|
14 |
2,089.00 |
10:49:47 |
BATE |
2779486 |
|
281 |
2,089.00 |
10:49:47 |
BATE |
2779484 |
|
512 |
2,087.00 |
10:59:09 |
LSE |
2787448 |
|
232 |
2,087.00 |
10:59:09 |
LSE |
2787446 |
|
461 |
2,087.00 |
10:59:09 |
LSE |
2787444 |
|
103 |
2,087.00 |
10:59:09 |
CHIX |
2787442 |
|
194 |
2,087.00 |
10:59:09 |
LSE |
2787440 |
|
206 |
2,087.00 |
10:59:09 |
CHIX |
2787438 |
|
338 |
2,087.00 |
10:59:09 |
BATE |
2787436 |
|
172 |
2,089.00 |
11:02:20 |
CHIX |
2790543 |
|
132 |
2,089.00 |
11:02:20 |
CHIX |
2790541 |
|
481 |
2,088.00 |
11:02:46 |
LSE |
2790790 |
|
341 |
2,090.00 |
11:11:15 |
LSE |
2796829 |
|
116 |
2,090.00 |
11:11:15 |
LSE |
2796827 |
|
24 |
2,089.00 |
11:18:36 |
BATE |
2802786 |
|
18 |
2,089.00 |
11:20:45 |
BATE |
2805146 |
|
32 |
2,089.00 |
11:22:39 |
BATE |
2806556 |
|
15 |
2,089.00 |
11:24:09 |
BATE |
2807421 |
|
47 |
2,089.00 |
11:25:39 |
BATE |
2808623 |
|
460 |
2,089.00 |
11:30:11 |
LSE |
2812155 |
|
453 |
2,089.00 |
11:30:11 |
LSE |
2812153 |
|
505 |
2,089.00 |
11:30:11 |
LSE |
2812151 |
|
473 |
2,089.00 |
11:30:11 |
LSE |
2812143 |
|
360 |
2,089.00 |
11:30:11 |
CHIX |
2812139 |
|
351 |
2,089.00 |
11:30:11 |
CHIX |
2812141 |
|
302 |
2,089.00 |
11:30:11 |
CHIX |
2812137 |
|
458 |
2,089.00 |
11:30:11 |
LSE |
2812145 |
|
39 |
2,089.00 |
11:30:11 |
LSE |
2812147 |
|
452 |
2,089.00 |
11:30:11 |
LSE |
2812149 |
|
217 |
2,089.00 |
11:30:11 |
BATE |
2812135 |
|
73 |
2,086.00 |
11:40:47 |
LSE |
2819304 |
|
274 |
2,086.00 |
11:40:47 |
CHIX |
2819302 |
|
457 |
2,086.00 |
11:40:47 |
LSE |
2819300 |
|
447 |
2,086.00 |
11:40:47 |
LSE |
2819298 |
|
499 |
2,086.00 |
11:40:47 |
LSE |
2819296 |
|
35 |
2,086.00 |
11:40:52 |
CHIX |
2819355 |
|
383 |
2,086.00 |
11:43:35 |
LSE |
2820888 |
|
104 |
2,086.00 |
11:43:35 |
LSE |
2820886 |
|
307 |
2,086.00 |
11:43:35 |
LSE |
2820884 |
|
165 |
2,086.00 |
11:43:35 |
LSE |
2820882 |
|
508 |
2,088.00 |
11:50:21 |
LSE |
2826359 |
|
484 |
2,088.00 |
11:50:21 |
LSE |
2826357 |
|
305 |
2,088.00 |
11:50:21 |
CHIX |
2826355 |
|
300 |
2,088.00 |
11:50:21 |
Aquis |
2826353 |
|
284 |
2,088.00 |
12:02:00 |
BATE |
2835134 |
|
331 |
2,088.00 |
12:02:00 |
BATE |
2835132 |
|
355 |
2,088.00 |
12:02:30 |
CHIX |
2835473 |
|
70 |
2,088.00 |
12:02:30 |
BATE |
2835475 |
|
328 |
2,088.00 |
12:02:30 |
BATE |
2835477 |
|
303 |
2,088.00 |
12:02:30 |
CHIX |
2835479 |
|
1 |
2,088.00 |
12:02:30 |
CHIX |
2835481 |
|
491 |
2,085.00 |
12:18:19 |
LSE |
2848316 |
|
458 |
2,085.00 |
12:18:19 |
LSE |
2848314 |
|
488 |
2,085.00 |
12:18:19 |
LSE |
2848312 |
|
517 |
2,085.00 |
12:18:19 |
LSE |
2848310 |
|
351 |
2,085.00 |
12:18:19 |
CHIX |
2848308 |
|
338 |
2,085.00 |
12:18:19 |
CHIX |
2848306 |
|
482 |
2,085.00 |
12:22:42 |
LSE |
2851992 |
|
466 |
2,085.00 |
12:22:42 |
LSE |
2851990 |
|
14 |
2,084.00 |
12:29:04 |
LSE |
2856392 |
|
411 |
2,084.00 |
12:29:04 |
LSE |
2856390 |
|
306 |
2,084.00 |
12:29:12 |
CHIX |
2856570 |
|
511 |
2,085.00 |
12:51:03 |
LSE |
2874961 |
|
307 |
2,085.00 |
12:51:03 |
CHIX |
2874959 |
|
433 |
2,085.00 |
12:51:03 |
LSE |
2874957 |
|
507 |
2,085.00 |
12:51:03 |
LSE |
2874955 |
|
295 |
2,085.00 |
12:51:03 |
CHIX |
2874953 |
|
461 |
2,085.00 |
12:51:03 |
LSE |
2874951 |
|
531 |
2,085.00 |
12:51:03 |
LSE |
2874949 |
|
311 |
2,085.00 |
12:51:03 |
LSE |
2874947 |
|
194 |
2,085.00 |
12:51:03 |
LSE |
2874945 |
|
502 |
2,088.00 |
12:59:46 |
LSE |
2881460 |
|
474 |
2,088.00 |
12:59:46 |
LSE |
2881458 |
|
224 |
2,087.00 |
13:06:14 |
CHIX |
2887577 |
|
113 |
2,087.00 |
13:06:14 |
CHIX |
2887575 |
|
312 |
2,087.00 |
13:06:14 |
CHIX |
2887573 |
|
348 |
2,087.00 |
13:06:14 |
BATE |
2887571 |
|
351 |
2,087.00 |
13:06:14 |
CHIX |
2887569 |
|
264 |
2,087.00 |
13:06:14 |
BATE |
2887567 |
|
223 |
2,087.00 |
13:06:14 |
BATE |
2887559 |
|
504 |
2,087.00 |
13:06:14 |
LSE |
2887561 |
|
96 |
2,087.00 |
13:06:14 |
BATE |
2887563 |
|
83 |
2,087.00 |
13:06:14 |
BATE |
2887565 |
|
179 |
2,087.00 |
13:07:00 |
Aquis |
2888153 |
|
50 |
2,087.00 |
13:07:00 |
Aquis |
2888150 |
|
118 |
2,087.00 |
13:08:21 |
LSE |
2889040 |
|
411 |
2,087.00 |
13:08:21 |
LSE |
2889038 |
|
100 |
2,087.00 |
13:08:22 |
Aquis |
2889058 |
|
236 |
2,090.00 |
13:33:02 |
Aquis |
2912274 |
|
36 |
2,090.00 |
13:33:02 |
LSE |
2912262 |
|
1 |
2,090.00 |
13:33:02 |
LSE |
2912266 |
|
411 |
2,090.00 |
13:33:02 |
LSE |
2912264 |
|
94 |
2,090.00 |
13:33:02 |
LSE |
2912270 |
|
380 |
2,090.00 |
13:33:02 |
LSE |
2912268 |
|
434 |
2,090.00 |
13:33:02 |
LSE |
2912272 |
|
78 |
2,090.00 |
13:33:02 |
LSE |
2912260 |
|
204 |
2,090.00 |
13:33:02 |
LSE |
2912258 |
|
370 |
2,090.00 |
13:33:02 |
LSE |
2912256 |
|
303 |
2,090.00 |
13:33:02 |
LSE |
2912254 |
|
303 |
2,090.00 |
13:33:02 |
CHIX |
2912252 |
|
426 |
2,090.00 |
13:33:02 |
LSE |
2912250 |
|
96 |
2,090.00 |
13:33:02 |
LSE |
2912248 |
|
323 |
2,090.00 |
13:33:02 |
CHIX |
2912246 |
|
290 |
2,090.00 |
13:33:02 |
CHIX |
2912244 |
|
326 |
2,090.00 |
13:33:02 |
CHIX |
2912242 |
|
357 |
2,090.00 |
13:33:04 |
Aquis |
2912335 |
|
119 |
2,090.00 |
13:33:04 |
Aquis |
2912333 |
|
523 |
2,089.00 |
13:33:05 |
LSE |
2912346 |
|
502 |
2,089.00 |
13:33:05 |
LSE |
2912344 |
|
202 |
2,092.00 |
13:46:00 |
LSE |
2926210 |
|
130 |
2,092.00 |
13:46:00 |
LSE |
2926208 |
|
491 |
2,092.00 |
13:46:00 |
LSE |
2926206 |
|
446 |
2,092.00 |
13:46:00 |
LSE |
2926204 |
|
185 |
2,092.00 |
13:46:54 |
LSE |
2926836 |
|
293 |
2,092.00 |
13:47:15 |
CHIX |
2927285 |
|
508 |
2,092.00 |
13:54:59 |
LSE |
2935210 |
|
433 |
2,092.00 |
13:54:59 |
LSE |
2935204 |
|
182 |
2,092.00 |
13:54:59 |
LSE |
2935202 |
|
480 |
2,092.00 |
13:54:59 |
LSE |
2935200 |
|
346 |
2,092.00 |
13:54:59 |
LSE |
2935206 |
|
13 |
2,092.00 |
13:54:59 |
LSE |
2935208 |
|
336 |
2,092.00 |
13:55:58 |
CHIX |
2937369 |
|
310 |
2,092.00 |
13:55:58 |
CHIX |
2937367 |
|
65 |
2,092.00 |
13:55:58 |
CHIX |
2937365 |
|
242 |
2,092.00 |
13:55:58 |
CHIX |
2937363 |
|
455 |
2,091.00 |
13:57:38 |
LSE |
2938969 |
|
289 |
2,091.00 |
13:57:38 |
BATE |
2938967 |
|
347 |
2,091.00 |
13:57:38 |
BATE |
2938965 |
|
347 |
2,094.00 |
14:16:13 |
CHIX |
2963405 |
|
296 |
2,094.00 |
14:16:13 |
CHIX |
2963401 |
|
353 |
2,094.00 |
14:16:13 |
Aquis |
2963399 |
|
501 |
2,094.00 |
14:16:13 |
LSE |
2963407 |
|
505 |
2,094.00 |
14:16:13 |
LSE |
2963411 |
|
435 |
2,094.00 |
14:16:13 |
LSE |
2963409 |
|
517 |
2,094.00 |
14:23:10 |
LSE |
2972882 |
|
78 |
2,094.00 |
14:23:10 |
CHIX |
2972880 |
|
470 |
2,094.00 |
14:23:10 |
LSE |
2972878 |
|
433 |
2,094.00 |
14:23:10 |
LSE |
2972876 |
|
271 |
2,094.00 |
14:23:10 |
CHIX |
2972874 |
|
358 |
2,094.00 |
14:23:10 |
CHIX |
2972872 |
|
17 |
2,099.00 |
14:31:36 |
CHIX |
2991971 |
|
177 |
2,099.00 |
14:31:36 |
CHIX |
2991969 |
|
349 |
2,099.00 |
14:31:36 |
CHIX |
2991967 |
|
296 |
2,099.00 |
14:31:36 |
CHIX |
2991959 |
|
488 |
2,099.00 |
14:31:36 |
LSE |
2991955 |
|
503 |
2,099.00 |
14:31:36 |
LSE |
2991957 |
|
163 |
2,099.00 |
14:31:36 |
CHIX |
2991963 |
|
519 |
2,099.00 |
14:31:36 |
LSE |
2991961 |
|
134 |
2,099.00 |
14:31:36 |
CHIX |
2991965 |
|
177 |
2,100.00 |
14:35:25 |
LSE |
3002407 |
|
263 |
2,100.00 |
14:35:25 |
BATE |
3002405 |
|
439 |
2,101.00 |
14:35:25 |
LSE |
3002401 |
|
459 |
2,101.00 |
14:35:25 |
LSE |
3002399 |
|
441 |
2,101.00 |
14:35:25 |
LSE |
3002397 |
|
313 |
2,101.00 |
14:35:25 |
CHIX |
3002403 |
|
297 |
2,101.00 |
14:35:25 |
CHIX |
3002395 |
|
293 |
2,101.00 |
14:35:25 |
CHIX |
3002393 |
|
353 |
2,101.00 |
14:35:25 |
BATE |
3002391 |
|
311 |
2,100.00 |
14:35:26 |
Aquis |
3002436 |
|
50 |
2,100.00 |
14:35:26 |
BATE |
3002432 |
|
331 |
2,100.00 |
14:35:26 |
LSE |
3002430 |
|
449 |
2,101.00 |
14:40:54 |
LSE |
3014187 |
|
529 |
2,101.00 |
14:53:38 |
LSE |
3043657 |
|
34 |
2,101.00 |
14:53:38 |
CHIX |
3043655 |
|
256 |
2,102.00 |
14:57:17 |
CHIX |
3052507 |
|
53 |
2,102.00 |
14:57:17 |
CHIX |
3052505 |
|
302 |
2,102.00 |
15:06:23 |
CHIX |
3079176 |
|
318 |
2,102.00 |
15:09:43 |
CHIX |
3084902 |
|
472 |
2,101.00 |
15:14:22 |
LSE |
3094693 |
|
355 |
2,100.00 |
15:20:15 |
CHIX |
3107797 |
|
511 |
2,100.00 |
15:20:15 |
LSE |
3107799 |
|
323 |
2,100.00 |
15:20:15 |
CHIX |
3107801 |
|
344 |
2,099.00 |
15:26:54 |
CHIX |
3122221 |
|
457 |
2,099.00 |
15:26:54 |
LSE |
3122219 |
|
351 |
2,099.00 |
15:26:54 |
CHIX |
3122217 |
|
411 |
2,099.00 |
15:29:17 |
LSE |
3125447 |
|
12 |
2,099.00 |
15:29:17 |
LSE |
3125444 |
|
427 |
2,099.00 |
15:30:17 |
LSE |
3128582 |
|
25 |
2,099.00 |
15:30:17 |
LSE |
3128580 |
|
396 |
2,098.0000 |
15:30:22 |
CHIX |
3128656 |
|
48 |
2,100.0000 |
15:37:11 |
CHIX |
3139793 |
|
71 |
2,100.0000 |
15:37:11 |
CHIX |
3139791 |
|
328 |
2,099.0000 |
15:38:28 |
CHIX |
3141443 |
|
525 |
2,099.0000 |
15:38:28 |
LSE |
3141447 |
|
576 |
2,099.0000 |
15:38:28 |
CHIX |
3141445 |
|
361 |
2,098.0000 |
15:39:17 |
CHIX |
3142547 |
|
448 |
2,098.0000 |
15:42:19 |
LSE |
3148056 |
|
329 |
2,098.0000 |
15:42:19 |
CHIX |
3148054 |
|
501 |
2,097.0000 |
15:46:54 |
LSE |
3155492 |
|
309 |
2,097.0000 |
15:46:54 |
CHIX |
3155490 |
|
335 |
2,097.0000 |
15:46:54 |
CHIX |
3155488 |
|
524 |
2,097.0000 |
15:52:50 |
LSE |
3167967 |
|
312 |
2,097.0000 |
15:52:50 |
CHIX |
3167965 |
|
501 |
2,097.0000 |
15:52:50 |
LSE |
3167963 |
|
305 |
2,097.0000 |
15:52:50 |
CHIX |
3167961 |
|
464 |
2,097.0000 |
15:52:50 |
LSE |
3167969 |
|
292 |
2,095.0000 |
15:54:53 |
LSE |
3170871 |
|
228 |
2,095.0000 |
15:54:53 |
LSE |
3170869 |
|
9 |
2,095.0000 |
15:54:53 |
LSE |
3170867 |
|
402 |
2,095.0000 |
15:54:53 |
LSE |
3170865 |
|
237 |
2,095.0000 |
15:54:53 |
LSE |
3170863 |
|
401 |
2,095.0000 |
15:54:53 |
LSE |
3170861 |
|
387 |
2,095.0000 |
15:54:53 |
CHIX |
3170857 |
|
346 |
2,095.0000 |
15:54:53 |
CHIX |
3170859 |
|
186 |
2,094.0000 |
15:55:00 |
CHIX |
3171193 |
|
92 |
2,096.0000 |
15:58:18 |
LSE |
3176781 |
|
330 |
2,096.0000 |
15:58:18 |
CHIX |
3176773 |
|
307 |
2,096.0000 |
15:58:18 |
CHIX |
3176771 |
|
433 |
2,096.0000 |
15:58:18 |
LSE |
3176779 |
|
291 |
2,096.0000 |
15:58:18 |
CHIX |
3176775 |
|
459 |
2,096.0000 |
15:58:18 |
LSE |
3176777 |
|
752 |
2,095.0000 |
15:58:29 |
LSE |
3177026 |
|
524 |
2,095.0000 |
15:58:29 |
LSE |
3177028 |
|
444 |
2,094.0000 |
15:58:30 |
LSE |
3177034 |
|
231 |
2,094.0000 |
15:59:47 |
LSE |
3179045 |
|
17 |
2,094.0000 |
15:59:47 |
LSE |
3179043 |
|
97 |
2,094.0000 |
15:59:57 |
LSE |
3179736 |
|
172 |
2,094.0000 |
15:59:57 |
LSE |
3179734 |
|
36 |
2,096.0000 |
16:02:13 |
CHIX |
3187608 |
|
47 |
2,096.0000 |
16:03:00 |
CHIX |
3189128 |
|
68 |
2,096.0000 |
16:03:00 |
CHIX |
3189126 |
|
507 |
2,096.0000 |
16:04:20 |
LSE |
3191193 |
|
339 |
2,096.0000 |
16:04:20 |
CHIX |
3191189 |
|
143 |
2,096.0000 |
16:04:20 |
CHIX |
3191191 |
|
291 |
2,096.0000 |
16:04:20 |
CHIX |
3191197 |
|
531 |
2,096.0000 |
16:04:20 |
LSE |
3191195 |
|
328 |
2,096.0000 |
16:04:20 |
CHIX |
3191199 |
|
441 |
2,095.0000 |
16:06:20 |
LSE |
3196338 |
|
46 |
2,095.0000 |
16:06:20 |
LSE |
3196336 |
|
353 |
2,095.0000 |
16:06:20 |
CHIX |
3196334 |
|
464 |
2,099.0000 |
16:08:14 |
LSE |
3198878 |
|
469 |
2,099.0000 |
16:08:14 |
LSE |
3198876 |
|
531 |
2,099.0000 |
16:08:14 |
LSE |
3198874 |
|
447 |
2,098.0000 |
16:08:15 |
LSE |
3198892 |
|
486 |
2,098.0000 |
16:08:15 |
LSE |
3198890 |
|
308 |
2,098.0000 |
16:08:15 |
CHIX |
3198888 |
|
485 |
2,097.0000 |
16:08:16 |
LSE |
3198912 |
|
207 |
2,097.0000 |
16:08:16 |
CHIX |
3198910 |
|
152 |
2,097.0000 |
16:08:16 |
CHIX |
3198908 |
|
309 |
2,097.0000 |
16:09:27 |
CHIX |
3200765 |
|
522 |
2,097.0000 |
16:09:27 |
LSE |
3200767 |
|
347 |
2,100.0000 |
16:11:32 |
LSE |
3206340 |
|
104 |
2,100.0000 |
16:11:32 |
LSE |
3206338 |
|
435 |
2,099.0000 |
16:11:44 |
LSE |
3206600 |
|
323 |
2,099.0000 |
16:11:44 |
LSE |
3206598 |
|
180 |
2,099.0000 |
16:11:44 |
LSE |
3206596 |
|
525 |
2,099.0000 |
16:11:44 |
LSE |
3206594 |
|
289 |
2,099.0000 |
16:11:58 |
CHIX |
3206995 |
|
476 |
2,098.0000 |
16:12:11 |
LSE |
3207442 |
|
432 |
2,099.0000 |
16:13:04 |
LSE |
3208912 |
|
483 |
2,100.0000 |
16:13:34 |
LSE |
3209623 |
|
300 |
2,100.0000 |
16:15:01 |
CHIX |
3213690 |
|
125 |
2,100.0000 |
16:15:01 |
CHIX |
3213692 |
|
441 |
2,100.0000 |
16:15:01 |
LSE |
3213694 |
|
197 |
2,100.0000 |
16:15:01 |
CHIX |
3213696 |
|
333 |
2,099.0000 |
16:15:16 |
CHIX |
3214394 |
|
459 |
2,101.0000 |
16:17:51 |
LSE |
3220672 |
|
322 |
2,100.0000 |
16:18:01 |
CHIX |
3221214 |
|
512 |
2,100.0000 |
16:18:01 |
LSE |
3221212 |
|
151 |
2,100.0000 |
16:19:19 |
LSE |
3223597 |
|
330 |
2,100.0000 |
16:19:19 |
LSE |
3223595 |
|
337 |
2,101.0000 |
16:21:02 |
CHIX |
3229535 |
|
249 |
2,103.0000 |
16:23:09 |
LSE |
3233129 |
|
73 |
2,103.0000 |
16:23:09 |
LSE |
3233127 |
|
305 |
2,103.0000 |
16:23:48 |
CHIX |
3234798 |
|
100 |
2,103.0000 |
16:25:49 |
LSE |
3240256 |
|
192 |
2,103.0000 |
16:26:57 |
LSE |
3243314 |
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