Transaction in Own Shares
Summary by AI BETAClose X
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22 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 22 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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22 December 2025 |
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Number of shares repurchased: |
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138,644 |
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Average price paid per share: |
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GBp 2106.21 |
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Highest price paid per share: |
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GBp 2120 |
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Lowest price paid per share: |
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GBp 2097 |
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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: |
22 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 |
2,106.32 |
65,046 |
2,097.00 |
2,120.00 |
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BATS Europe |
2,105.66 |
19,783 |
2,099.00 |
2,115.00 |
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Chi-X Europe |
2,106.38 |
42,311 |
2,099.00 |
2,120.00 |
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Aquis |
2,105.91 |
11,504 |
2,098.00 |
2,117.00 |
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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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493 |
2,118.00 |
08:01:28 |
LSE |
2472747 |
|
546 |
2,118.00 |
08:01:28 |
LSE |
2472745 |
|
545 |
2,118.00 |
08:01:28 |
LSE |
2472743 |
|
302 |
2,117.00 |
08:10:33 |
CHIX |
2483257 |
|
61 |
2,117.00 |
08:10:33 |
CHIX |
2483255 |
|
294 |
2,117.00 |
08:10:33 |
CHIX |
2483253 |
|
316 |
2,117.00 |
08:10:33 |
CHIX |
2483251 |
|
578 |
2,117.00 |
08:10:33 |
LSE |
2483249 |
|
309 |
2,117.00 |
08:10:33 |
CHIX |
2483247 |
|
71 |
2,114.00 |
08:14:23 |
CHIX |
2485802 |
|
306 |
2,115.00 |
08:14:23 |
BATE |
2485788 |
|
355 |
2,115.00 |
08:14:23 |
BATE |
2485790 |
|
304 |
2,114.00 |
08:14:23 |
CHIX |
2485792 |
|
552 |
2,115.00 |
08:14:23 |
LSE |
2485794 |
|
512 |
2,115.00 |
08:14:23 |
LSE |
2485796 |
|
488 |
2,115.00 |
08:14:23 |
LSE |
2485798 |
|
256 |
2,114.00 |
08:14:23 |
CHIX |
2485800 |
|
312 |
2,115.00 |
08:14:23 |
BATE |
2485786 |
|
593 |
2,120.00 |
08:18:43 |
LSE |
2488985 |
|
571 |
2,120.00 |
08:18:43 |
LSE |
2488983 |
|
289 |
2,120.00 |
08:18:43 |
CHIX |
2488981 |
|
559 |
2,117.00 |
08:19:10 |
LSE |
2489274 |
|
328 |
2,118.00 |
08:30:30 |
CHIX |
2497172 |
|
337 |
2,117.00 |
08:31:14 |
Aquis |
2497774 |
|
297 |
2,117.00 |
08:31:14 |
Aquis |
2497772 |
|
487 |
2,117.00 |
08:31:14 |
LSE |
2497770 |
|
46 |
2,117.00 |
08:31:14 |
Aquis |
2497768 |
|
350 |
2,117.00 |
08:31:14 |
Aquis |
2497766 |
|
289 |
2,114.00 |
08:34:09 |
CHIX |
2500134 |
|
535 |
2,110.00 |
08:36:45 |
LSE |
2503045 |
|
342 |
2,110.00 |
08:36:45 |
BATE |
2503043 |
|
346 |
2,110.00 |
08:36:45 |
Aquis |
2503041 |
|
353 |
2,110.00 |
08:36:45 |
CHIX |
2503039 |
|
531 |
2,110.00 |
08:42:01 |
LSE |
2507247 |
|
521 |
2,110.00 |
08:42:01 |
LSE |
2507245 |
|
591 |
2,110.00 |
08:42:01 |
LSE |
2507243 |
|
356 |
2,110.00 |
08:42:01 |
CHIX |
2507241 |
|
332 |
2,110.00 |
08:42:01 |
CHIX |
2507239 |
|
496 |
2,112.00 |
08:45:58 |
LSE |
2510328 |
|
237 |
2,112.00 |
08:45:58 |
CHIX |
2510330 |
|
198 |
2,112.00 |
08:45:58 |
BATE |
2510326 |
|
108 |
2,112.00 |
08:45:58 |
CHIX |
2510324 |
|
135 |
2,112.00 |
08:45:58 |
BATE |
2510322 |
|
591 |
2,110.00 |
08:50:40 |
LSE |
2513822 |
|
296 |
2,110.00 |
08:50:40 |
CHIX |
2513820 |
|
236 |
2,109.00 |
08:51:20 |
Aquis |
2514139 |
|
576 |
2,109.00 |
08:58:32 |
LSE |
2518795 |
|
510 |
2,109.00 |
08:58:32 |
LSE |
2518793 |
|
494 |
2,109.00 |
08:58:32 |
LSE |
2518791 |
|
358 |
2,109.00 |
08:58:32 |
CHIX |
2518789 |
|
325 |
2,109.00 |
08:58:32 |
CHIX |
2518787 |
|
128 |
2,107.00 |
08:58:36 |
BATE |
2518877 |
|
207 |
2,107.00 |
08:58:36 |
BATE |
2518875 |
|
588 |
2,106.00 |
08:58:41 |
LSE |
2518910 |
|
546 |
2,106.00 |
08:58:41 |
LSE |
2518908 |
|
15 |
2,107.00 |
09:03:03 |
Aquis |
2522650 |
|
279 |
2,107.00 |
09:03:11 |
Aquis |
2522784 |
|
543 |
2,107.00 |
09:03:11 |
LSE |
2522786 |
|
326 |
2,106.00 |
09:29:37 |
CHIX |
2541710 |
|
296 |
2,106.00 |
09:29:37 |
BATE |
2541708 |
|
295 |
2,106.00 |
09:29:37 |
CHIX |
2541706 |
|
337 |
2,106.00 |
09:29:37 |
BATE |
2541704 |
|
556 |
2,106.00 |
09:29:37 |
LSE |
2541702 |
|
27 |
2,106.00 |
09:29:37 |
BATE |
2541700 |
|
320 |
2,106.00 |
09:29:37 |
CHIX |
2541698 |
|
277 |
2,106.00 |
09:29:37 |
BATE |
2541696 |
|
16 |
2,106.00 |
09:29:37 |
LSE |
2541694 |
|
353 |
2,106.00 |
09:29:37 |
CHIX |
2541692 |
|
514 |
2,106.00 |
09:29:37 |
LSE |
2541690 |
|
533 |
2,106.00 |
09:29:37 |
LSE |
2541688 |
|
569 |
2,105.00 |
09:29:41 |
LSE |
2541756 |
|
313 |
2,104.00 |
09:33:22 |
CHIX |
2544963 |
|
340 |
2,101.00 |
09:37:42 |
Aquis |
2548521 |
|
578 |
2,099.00 |
09:40:23 |
LSE |
2551571 |
|
124 |
2,099.00 |
09:40:23 |
BATE |
2551569 |
|
299 |
2,099.00 |
09:40:23 |
CHIX |
2551567 |
|
510 |
2,099.00 |
09:40:23 |
LSE |
2551565 |
|
182 |
2,099.00 |
09:40:23 |
Aquis |
2551563 |
|
319 |
2,099.00 |
09:40:23 |
CHIX |
2551561 |
|
206 |
2,099.00 |
09:40:23 |
BATE |
2551559 |
|
162 |
2,099.00 |
09:41:14 |
Aquis |
2552138 |
|
8 |
2,097.00 |
09:43:30 |
LSE |
2553927 |
|
72 |
2,097.00 |
09:43:30 |
LSE |
2553925 |
|
354 |
2,099.00 |
10:03:49 |
CHIX |
2569930 |
|
156 |
2,099.00 |
10:03:49 |
CHIX |
2569928 |
|
187 |
2,099.00 |
10:03:49 |
CHIX |
2569926 |
|
220 |
2,099.00 |
10:03:49 |
CHIX |
2569924 |
|
9 |
2,099.00 |
10:03:49 |
CHIX |
2569922 |
|
512 |
2,099.00 |
10:03:49 |
LSE |
2569920 |
|
189 |
2,099.00 |
10:03:49 |
LSE |
2569914 |
|
87 |
2,099.00 |
10:03:49 |
CHIX |
2569912 |
|
248 |
2,099.00 |
10:03:49 |
BATE |
2569908 |
|
396 |
2,099.00 |
10:03:49 |
LSE |
2569916 |
|
589 |
2,099.00 |
10:03:49 |
LSE |
2569918 |
|
355 |
2,099.00 |
10:03:49 |
CHIX |
2569910 |
|
52 |
2,099.00 |
10:03:49 |
BATE |
2569906 |
|
293 |
2,099.00 |
10:03:49 |
BATE |
2569904 |
|
242 |
2,106.00 |
10:17:45 |
LSE |
2578834 |
|
283 |
2,106.00 |
10:17:45 |
LSE |
2578832 |
|
516 |
2,106.00 |
10:17:45 |
LSE |
2578830 |
|
531 |
2,106.00 |
10:17:45 |
LSE |
2578828 |
|
6 |
2,106.00 |
10:20:50 |
CHIX |
2581155 |
|
6 |
2,106.00 |
10:22:34 |
CHIX |
2582272 |
|
270 |
2,109.00 |
10:36:31 |
BATE |
2590784 |
|
320 |
2,108.00 |
10:36:32 |
CHIX |
2590852 |
|
307 |
2,108.00 |
10:36:32 |
CHIX |
2590850 |
|
552 |
2,108.00 |
10:36:32 |
LSE |
2590848 |
|
349 |
2,108.00 |
10:36:32 |
CHIX |
2590846 |
|
508 |
2,108.00 |
10:36:32 |
LSE |
2590844 |
|
523 |
2,108.00 |
10:36:32 |
LSE |
2590842 |
|
360 |
2,108.00 |
10:36:32 |
CHIX |
2590840 |
|
290 |
2,108.00 |
10:36:32 |
CHIX |
2590838 |
|
328 |
2,108.00 |
10:36:32 |
BATE |
2590836 |
|
332 |
2,108.00 |
10:36:32 |
BATE |
2590834 |
|
110 |
2,108.00 |
10:37:12 |
Aquis |
2591219 |
|
411 |
2,108.00 |
10:37:12 |
LSE |
2591217 |
|
189 |
2,108.00 |
10:37:12 |
Aquis |
2591215 |
|
133 |
2,108.00 |
10:37:12 |
LSE |
2591221 |
|
352 |
2,108.00 |
10:37:12 |
Aquis |
2591223 |
|
127 |
2,108.00 |
10:48:21 |
CHIX |
2597788 |
|
133 |
2,108.00 |
10:48:21 |
LSE |
2597786 |
|
483 |
2,108.00 |
10:48:21 |
LSE |
2597784 |
|
462 |
2,108.00 |
10:48:21 |
LSE |
2597782 |
|
201 |
2,108.00 |
10:48:21 |
CHIX |
2597780 |
|
98 |
2,108.00 |
10:48:24 |
Aquis |
2597813 |
|
300 |
2,108.00 |
10:48:30 |
Aquis |
2597877 |
|
219 |
2,108.00 |
10:48:30 |
Aquis |
2597875 |
|
305 |
2,109.00 |
11:03:38 |
BATE |
2607727 |
|
6 |
2,109.00 |
11:03:38 |
CHIX |
2607717 |
|
308 |
2,109.00 |
11:03:38 |
BATE |
2607719 |
|
339 |
2,109.00 |
11:03:38 |
BATE |
2607723 |
|
311 |
2,109.00 |
11:03:38 |
CHIX |
2607725 |
|
348 |
2,109.00 |
11:03:38 |
CHIX |
2607721 |
|
333 |
2,109.00 |
11:03:38 |
CHIX |
2607729 |
|
516 |
2,109.00 |
11:03:38 |
LSE |
2607731 |
|
558 |
2,109.00 |
11:03:38 |
LSE |
2607733 |
|
360 |
2,109.00 |
11:03:38 |
CHIX |
2607735 |
|
484 |
2,109.00 |
11:03:38 |
LSE |
2607737 |
|
146 |
2,106.00 |
11:11:20 |
LSE |
2612845 |
|
411 |
2,106.00 |
11:11:20 |
LSE |
2612843 |
|
327 |
2,104.00 |
11:36:00 |
CHIX |
2626711 |
|
326 |
2,104.00 |
11:36:00 |
CHIX |
2626701 |
|
353 |
2,104.00 |
11:36:00 |
CHIX |
2626703 |
|
546 |
2,104.00 |
11:36:00 |
LSE |
2626705 |
|
325 |
2,104.00 |
11:36:00 |
CHIX |
2626707 |
|
493 |
2,104.00 |
11:36:00 |
LSE |
2626709 |
|
358 |
2,104.00 |
11:36:00 |
CHIX |
2626699 |
|
400 |
2,104.00 |
11:38:30 |
LSE |
2627591 |
|
16 |
2,104.00 |
11:38:30 |
LSE |
2627589 |
|
66 |
2,104.00 |
11:38:43 |
LSE |
2627657 |
|
270 |
2,104.00 |
11:46:58 |
BATE |
2631968 |
|
380 |
2,104.00 |
11:49:20 |
LSE |
2633203 |
|
355 |
2,104.00 |
11:49:20 |
BATE |
2633201 |
|
181 |
2,104.00 |
11:49:20 |
LSE |
2633199 |
|
328 |
2,104.00 |
11:49:20 |
CHIX |
2633197 |
|
60 |
2,104.00 |
11:49:20 |
BATE |
2633195 |
|
543 |
2,104.00 |
12:18:05 |
LSE |
2651352 |
|
348 |
2,104.00 |
12:18:05 |
BATE |
2651350 |
|
299 |
2,104.00 |
12:18:05 |
BATE |
2651348 |
|
323 |
2,106.00 |
12:18:05 |
CHIX |
2651319 |
|
289 |
2,106.00 |
12:18:05 |
CHIX |
2651317 |
|
542 |
2,106.00 |
12:18:05 |
LSE |
2651315 |
|
554 |
2,106.00 |
12:18:05 |
LSE |
2651313 |
|
312 |
2,106.00 |
12:18:05 |
CHIX |
2651311 |
|
196 |
2,106.00 |
12:18:05 |
Aquis |
2651303 |
|
346 |
2,106.00 |
12:18:05 |
Aquis |
2651299 |
|
303 |
2,106.00 |
12:18:05 |
CHIX |
2651301 |
|
294 |
2,106.00 |
12:18:05 |
CHIX |
2651305 |
|
547 |
2,106.00 |
12:18:05 |
LSE |
2651307 |
|
555 |
2,106.00 |
12:18:05 |
LSE |
2651309 |
|
350 |
2,110.00 |
12:52:24 |
CHIX |
2675352 |
|
540 |
2,110.00 |
12:52:24 |
LSE |
2675350 |
|
537 |
2,110.00 |
12:52:24 |
LSE |
2675348 |
|
305 |
2,110.00 |
12:52:24 |
CHIX |
2675346 |
|
487 |
2,110.00 |
12:52:24 |
LSE |
2675344 |
|
487 |
2,110.00 |
12:52:24 |
LSE |
2675342 |
|
296 |
2,110.00 |
12:52:24 |
BATE |
2675336 |
|
309 |
2,110.00 |
12:52:24 |
Aquis |
2675334 |
|
319 |
2,110.00 |
12:52:24 |
CHIX |
2675340 |
|
320 |
2,110.00 |
12:52:24 |
CHIX |
2675338 |
|
582 |
2,109.00 |
12:56:31 |
LSE |
2678014 |
|
500 |
2,109.00 |
12:56:31 |
LSE |
2678012 |
|
304 |
2,109.00 |
12:56:31 |
CHIX |
2678010 |
|
309 |
2,109.00 |
12:56:31 |
BATE |
2678008 |
|
294 |
2,109.00 |
12:56:31 |
CHIX |
2678006 |
|
299 |
2,104.00 |
13:06:30 |
BATE |
2684769 |
|
8 |
2,105.00 |
13:22:35 |
CHIX |
2695026 |
|
338 |
2,105.00 |
13:22:35 |
CHIX |
2695024 |
|
64 |
2,105.00 |
13:22:35 |
CHIX |
2695022 |
|
329 |
2,105.00 |
13:22:35 |
CHIX |
2695006 |
|
532 |
2,105.00 |
13:22:35 |
LSE |
2695020 |
|
229 |
2,105.00 |
13:22:35 |
CHIX |
2695018 |
|
551 |
2,105.00 |
13:22:35 |
LSE |
2695016 |
|
413 |
2,105.00 |
13:22:35 |
LSE |
2695014 |
|
180 |
2,105.00 |
13:22:35 |
LSE |
2695012 |
|
316 |
2,105.00 |
13:22:35 |
CHIX |
2695010 |
|
19 |
2,105.00 |
13:22:35 |
CHIX |
2695008 |
|
299 |
2,105.00 |
13:26:05 |
Aquis |
2697847 |
|
295 |
2,105.00 |
13:26:05 |
BATE |
2697843 |
|
299 |
2,105.00 |
13:26:05 |
Aquis |
2697845 |
|
349 |
2,105.00 |
13:26:05 |
CHIX |
2697849 |
|
296 |
2,105.00 |
13:26:05 |
Aquis |
2697851 |
|
491 |
2,105.00 |
13:26:05 |
LSE |
2697853 |
|
293 |
2,105.00 |
13:29:31 |
BATE |
2699905 |
|
537 |
2,104.00 |
13:29:55 |
LSE |
2700147 |
|
38 |
2,103.00 |
13:33:27 |
BATE |
2703554 |
|
254 |
2,103.00 |
13:33:27 |
BATE |
2703552 |
|
289 |
2,103.00 |
13:33:27 |
CHIX |
2703550 |
|
70 |
2,102.00 |
13:37:56 |
CHIX |
2708973 |
|
514 |
2,102.00 |
13:41:39 |
LSE |
2712764 |
|
232 |
2,102.00 |
13:41:39 |
CHIX |
2712762 |
|
542 |
2,101.00 |
13:47:13 |
LSE |
2718135 |
|
307 |
2,101.00 |
13:47:13 |
CHIX |
2718133 |
|
305 |
2,101.00 |
13:47:13 |
CHIX |
2718131 |
|
33 |
2,100.00 |
13:49:45 |
LSE |
2720035 |
|
83 |
2,100.00 |
13:49:45 |
LSE |
2720033 |
|
335 |
2,100.00 |
13:49:45 |
LSE |
2720031 |
|
105 |
2,100.00 |
13:49:45 |
LSE |
2720029 |
|
746 |
2,100.00 |
13:49:45 |
LSE |
2720027 |
|
526 |
2,100.00 |
13:49:45 |
LSE |
2720025 |
|
154 |
2,100.00 |
13:49:45 |
LSE |
2720023 |
|
304 |
2,100.00 |
13:49:45 |
Aquis |
2720021 |
|
303 |
2,100.00 |
13:49:45 |
BATE |
2720019 |
|
355 |
2,100.00 |
13:49:45 |
Aquis |
2720017 |
|
412 |
2,100.00 |
13:49:45 |
LSE |
2720015 |
|
352 |
2,100.00 |
13:49:45 |
BATE |
2720011 |
|
352 |
2,100.00 |
13:49:45 |
CHIX |
2720013 |
|
425 |
2,101.00 |
14:11:13 |
LSE |
2740217 |
|
564 |
2,101.00 |
14:11:13 |
LSE |
2740215 |
|
192 |
2,101.00 |
14:11:13 |
LSE |
2740213 |
|
332 |
2,101.00 |
14:11:13 |
LSE |
2740219 |
|
349 |
2,101.00 |
14:11:13 |
BATE |
2740221 |
|
251 |
2,101.00 |
14:11:13 |
BATE |
2740223 |
|
303 |
2,104.00 |
14:23:35 |
CHIX |
2751260 |
|
336 |
2,104.00 |
14:23:35 |
CHIX |
2751262 |
|
334 |
2,104.00 |
14:23:35 |
CHIX |
2751258 |
|
297 |
2,104.00 |
14:23:35 |
CHIX |
2751256 |
|
335 |
2,104.00 |
14:23:35 |
BATE |
2751254 |
|
305 |
2,104.00 |
14:23:35 |
CHIX |
2751252 |
|
20 |
2,104.00 |
14:23:35 |
BATE |
2751250 |
|
372 |
2,104.00 |
14:23:35 |
LSE |
2751248 |
|
210 |
2,104.00 |
14:23:35 |
BATE |
2751246 |
|
564 |
2,104.00 |
14:23:35 |
LSE |
2751244 |
|
140 |
2,104.00 |
14:23:35 |
LSE |
2751242 |
|
536 |
2,104.00 |
14:23:35 |
LSE |
2751240 |
|
138 |
2,104.00 |
14:23:35 |
BATE |
2751238 |
|
346 |
2,104.00 |
14:23:36 |
Aquis |
2751277 |
|
323 |
2,104.00 |
14:23:36 |
Aquis |
2751275 |
|
7 |
2,104.00 |
14:23:36 |
Aquis |
2751273 |
|
345 |
2,104.00 |
14:23:36 |
Aquis |
2751271 |
|
228 |
2,104.00 |
14:23:36 |
Aquis |
2751269 |
|
310 |
2,104.00 |
14:23:36 |
Aquis |
2751267 |
|
32 |
2,104.00 |
14:23:36 |
Aquis |
2751265 |
|
328 |
2,103.00 |
14:23:37 |
CHIX |
2751285 |
|
227 |
2,103.00 |
14:23:37 |
CHIX |
2751283 |
|
84 |
2,103.00 |
14:23:37 |
CHIX |
2751281 |
|
360 |
2,104.00 |
14:28:07 |
CHIX |
2756045 |
|
489 |
2,104.00 |
14:28:07 |
LSE |
2756049 |
|
589 |
2,104.00 |
14:28:07 |
LSE |
2756051 |
|
330 |
2,104.00 |
14:28:07 |
CHIX |
2756047 |
|
525 |
2,103.00 |
14:28:48 |
LSE |
2756666 |
|
32 |
2,103.00 |
14:28:48 |
LSE |
2756664 |
|
303 |
2,103.00 |
14:28:48 |
CHIX |
2756662 |
|
198 |
2,102.00 |
14:30:02 |
CHIX |
2762780 |
|
598 |
2,102.00 |
14:30:02 |
LSE |
2762778 |
|
117 |
2,102.00 |
14:30:02 |
CHIX |
2762776 |
|
346 |
2,102.00 |
14:30:02 |
CHIX |
2762770 |
|
343 |
2,102.00 |
14:30:02 |
BATE |
2762768 |
|
559 |
2,102.00 |
14:30:02 |
LSE |
2762774 |
|
293 |
2,102.00 |
14:30:02 |
CHIX |
2762772 |
|
357 |
2,108.00 |
14:43:20 |
CHIX |
2795140 |
|
332 |
2,108.00 |
14:43:20 |
BATE |
2795126 |
|
311 |
2,108.00 |
14:43:20 |
CHIX |
2795114 |
|
293 |
2,108.00 |
14:43:20 |
BATE |
2795116 |
|
353 |
2,108.00 |
14:43:20 |
CHIX |
2795120 |
|
299 |
2,108.00 |
14:43:20 |
BATE |
2795122 |
|
318 |
2,108.00 |
14:43:20 |
CHIX |
2795124 |
|
345 |
2,108.00 |
14:43:20 |
BATE |
2795118 |
|
486 |
2,108.00 |
14:43:20 |
LSE |
2795128 |
|
299 |
2,108.00 |
14:43:20 |
CHIX |
2795132 |
|
356 |
2,108.00 |
14:43:20 |
CHIX |
2795138 |
|
555 |
2,108.00 |
14:43:20 |
LSE |
2795134 |
|
559 |
2,108.00 |
14:43:20 |
LSE |
2795136 |
|
536 |
2,108.00 |
14:43:20 |
LSE |
2795130 |
|
515 |
2,107.00 |
14:43:21 |
LSE |
2795168 |
|
310 |
2,107.00 |
14:43:21 |
CHIX |
2795166 |
|
153 |
2,106.00 |
14:45:15 |
CHIX |
2799291 |
|
311 |
2,106.00 |
14:45:15 |
CHIX |
2799285 |
|
35 |
2,106.00 |
14:45:15 |
CHIX |
2799287 |
|
154 |
2,106.00 |
14:45:15 |
CHIX |
2799289 |
|
11 |
2,105.00 |
14:48:20 |
Aquis |
2804898 |
|
350 |
2,105.00 |
14:49:25 |
BATE |
2806912 |
|
353 |
2,105.00 |
14:49:25 |
CHIX |
2806910 |
|
297 |
2,105.00 |
14:49:25 |
BATE |
2806908 |
|
346 |
2,105.00 |
14:49:25 |
Aquis |
2806906 |
|
358 |
2,102.00 |
14:52:13 |
CHIX |
2812610 |
|
522 |
2,103.00 |
14:52:13 |
LSE |
2812577 |
|
441 |
2,103.00 |
14:52:13 |
LSE |
2812575 |
|
493 |
2,103.00 |
14:52:13 |
LSE |
2812573 |
|
74 |
2,103.00 |
14:52:13 |
LSE |
2812571 |
|
189 |
2,101.00 |
14:56:49 |
LSE |
2821872 |
|
113 |
2,101.00 |
14:56:49 |
CHIX |
2821870 |
|
363 |
2,101.00 |
14:56:49 |
LSE |
2821874 |
|
213 |
2,101.00 |
14:56:49 |
CHIX |
2821876 |
|
312 |
2,101.00 |
14:56:49 |
BATE |
2821866 |
|
320 |
2,101.00 |
14:56:49 |
CHIX |
2821868 |
|
217 |
2,100.00 |
14:59:12 |
Aquis |
2824782 |
|
1 |
2,100.00 |
14:59:16 |
Aquis |
2824857 |
|
54 |
2,100.00 |
14:59:24 |
LSE |
2824966 |
|
542 |
2,100.00 |
14:59:24 |
LSE |
2824964 |
|
112 |
2,100.00 |
14:59:24 |
Aquis |
2824962 |
|
30 |
2,099.00 |
14:59:45 |
LSE |
2825469 |
|
296 |
2,099.00 |
14:59:45 |
BATE |
2825467 |
|
505 |
2,099.00 |
14:59:45 |
LSE |
2825471 |
|
322 |
2,098.00 |
15:00:22 |
Aquis |
2828294 |
|
151 |
2,100.00 |
15:03:29 |
BATE |
2833184 |
|
326 |
2,103.00 |
15:14:05 |
CHIX |
2850617 |
|
304 |
2,103.00 |
15:14:05 |
CHIX |
2850605 |
|
324 |
2,103.00 |
15:14:05 |
CHIX |
2850597 |
|
344 |
2,103.00 |
15:14:05 |
BATE |
2850599 |
|
297 |
2,103.00 |
15:14:05 |
BATE |
2850601 |
|
324 |
2,103.00 |
15:14:05 |
CHIX |
2850603 |
|
341 |
2,103.00 |
15:14:05 |
BATE |
2850595 |
|
553 |
2,103.00 |
15:14:05 |
LSE |
2850607 |
|
488 |
2,103.00 |
15:14:05 |
LSE |
2850615 |
|
533 |
2,103.00 |
15:14:05 |
LSE |
2850611 |
|
331 |
2,103.00 |
15:14:05 |
CHIX |
2850613 |
|
484 |
2,103.00 |
15:14:05 |
LSE |
2850609 |
|
311 |
2,101.00 |
15:15:41 |
CHIX |
2853399 |
|
291 |
2,101.00 |
15:15:41 |
CHIX |
2853397 |
|
170 |
2,101.00 |
15:15:41 |
CHIX |
2853395 |
|
129 |
2,101.00 |
15:15:41 |
CHIX |
2853393 |
|
11 |
2,101.00 |
15:15:41 |
CHIX |
2853383 |
|
297 |
2,101.00 |
15:15:41 |
CHIX |
2853379 |
|
530 |
2,101.00 |
15:15:41 |
LSE |
2853381 |
|
40 |
2,101.00 |
15:15:41 |
LSE |
2853387 |
|
149 |
2,101.00 |
15:15:41 |
LSE |
2853385 |
|
43 |
2,101.00 |
15:15:41 |
CHIX |
2853389 |
|
430 |
2,101.00 |
15:15:41 |
LSE |
2853391 |
|
117 |
2,100.00 |
15:15:42 |
LSE |
2853477 |
|
19 |
2,100.00 |
15:15:42 |
BATE |
2853473 |
|
310 |
2,100.00 |
15:15:42 |
BATE |
2853471 |
|
526 |
2,100.00 |
15:15:42 |
LSE |
2853475 |
|
316 |
2,100.00 |
15:19:30 |
Aquis |
2857428 |
|
355 |
2,100.00 |
15:19:30 |
BATE |
2857426 |
|
504 |
2,100.00 |
15:19:30 |
LSE |
2857430 |
|
326 |
2,100.00 |
15:19:30 |
Aquis |
2857432 |
|
596 |
2,105.00 |
15:29:59 |
LSE |
2873535 |
|
570 |
2,105.0000 |
15:29:59 |
LSE |
2873533 |
|
327 |
2,105.0000 |
15:29:59 |
CHIX |
2873531 |
|
341 |
2,105.0000 |
15:29:59 |
CHIX |
2873529 |
|
316 |
2,105.0000 |
15:29:59 |
CHIX |
2873527 |
|
352 |
2,105.0000 |
15:29:59 |
Aquis |
2873525 |
|
295 |
2,105.0000 |
15:29:59 |
CHIX |
2873523 |
|
350 |
2,105.0000 |
15:29:59 |
BATE |
2873521 |
|
302 |
2,105.0000 |
15:29:59 |
CHIX |
2873519 |
|
312 |
2,105.0000 |
15:32:01 |
CHIX |
2877668 |
|
292 |
2,105.0000 |
15:32:01 |
CHIX |
2877670 |
|
589 |
2,105.0000 |
15:32:01 |
LSE |
2877672 |
|
529 |
2,105.0000 |
15:32:01 |
LSE |
2877674 |
|
502 |
2,105.0000 |
15:32:01 |
LSE |
2877676 |
|
539 |
2,106.0000 |
15:39:49 |
LSE |
2887000 |
|
307 |
2,106.0000 |
15:39:49 |
CHIX |
2886998 |
|
305 |
2,106.0000 |
15:39:49 |
CHIX |
2886996 |
|
298 |
2,106.0000 |
15:39:49 |
BATE |
2886994 |
|
356 |
2,106.0000 |
15:39:49 |
CHIX |
2886992 |
|
123 |
2,106.0000 |
15:39:49 |
Aquis |
2886990 |
|
354 |
2,106.0000 |
15:39:49 |
BATE |
2886988 |
|
95 |
2,105.0000 |
15:42:29 |
CHIX |
2891417 |
|
23 |
2,105.0000 |
15:43:56 |
CHIX |
2892870 |
|
499 |
2,105.0000 |
15:44:56 |
LSE |
2894803 |
|
580 |
2,105.0000 |
15:44:56 |
LSE |
2894801 |
|
340 |
2,105.0000 |
15:44:56 |
CHIX |
2894799 |
|
514 |
2,105.0000 |
15:44:56 |
LSE |
2894797 |
|
316 |
2,105.0000 |
15:44:56 |
BATE |
2894791 |
|
323 |
2,105.0000 |
15:44:56 |
BATE |
2894789 |
|
159 |
2,105.0000 |
15:44:56 |
CHIX |
2894795 |
|
20 |
2,105.0000 |
15:44:56 |
CHIX |
2894793 |
|
103 |
2,106.0000 |
15:50:08 |
LSE |
2903498 |
|
499 |
2,106.0000 |
15:50:08 |
LSE |
2903496 |
|
361 |
2,106.0000 |
15:50:08 |
CHIX |
2903494 |
|
303 |
2,106.0000 |
15:50:08 |
BATE |
2903492 |
|
327 |
2,108.0000 |
15:58:24 |
CHIX |
2912415 |
|
304 |
2,108.0000 |
15:58:24 |
BATE |
2912413 |
|
251 |
2,108.0000 |
15:58:28 |
Aquis |
2912490 |
|
59 |
2,108.0000 |
15:58:37 |
Aquis |
2912629 |
|
25 |
2,108.0000 |
15:58:37 |
Aquis |
2912631 |
|
322 |
2,107.0000 |
15:58:38 |
BATE |
2912648 |
|
311 |
2,107.0000 |
15:58:46 |
CHIX |
2912744 |
|
492 |
2,107.0000 |
16:01:44 |
LSE |
2918787 |
|
338 |
2,107.0000 |
16:01:44 |
CHIX |
2918785 |
|
239 |
2,107.0000 |
16:01:44 |
CHIX |
2918783 |
|
348 |
2,107.0000 |
16:01:44 |
Aquis |
2918781 |
|
63 |
2,107.0000 |
16:01:44 |
CHIX |
2918779 |
|
34 |
2,106.0000 |
16:04:14 |
BATE |
2921356 |
|
5 |
2,109.0000 |
16:06:25 |
CHIX |
2925180 |
|
177 |
2,109.0000 |
16:06:25 |
CHIX |
2925178 |
|
161 |
2,109.0000 |
16:06:25 |
CHIX |
2925176 |
|
339 |
2,110.0000 |
16:07:55 |
CHIX |
2926595 |
|
277 |
2,110.0000 |
16:07:55 |
CHIX |
2926591 |
|
99 |
2,110.0000 |
16:07:55 |
CHIX |
2926587 |
|
39 |
2,110.0000 |
16:07:55 |
CHIX |
2926589 |
|
586 |
2,110.0000 |
16:07:55 |
LSE |
2926593 |
|
201 |
2,110.0000 |
16:07:55 |
CHIX |
2926585 |
|
568 |
2,109.0000 |
16:10:27 |
LSE |
2930983 |
|
358 |
2,109.0000 |
16:10:27 |
BATE |
2930981 |
|
305 |
2,109.0000 |
16:10:27 |
CHIX |
2930979 |
|
327 |
2,109.0000 |
16:10:27 |
BATE |
2930977 |
|
307 |
2,108.0000 |
16:15:03 |
Aquis |
2937796 |
|
403 |
2,108.0000 |
16:15:03 |
CHIX |
2937794 |
|
21 |
2,108.0000 |
16:15:03 |
Aquis |
2937792 |
|
144 |
2,108.0000 |
16:15:04 |
LSE |
2937994 |
|
343 |
2,108.0000 |
16:15:05 |
LSE |
2938467 |
|
17 |
2,108.0000 |
16:16:31 |
CHIX |
2942690 |
|
335 |
2,108.0000 |
16:17:03 |
CHIX |
2943633 |
|
368 |
2,109.0000 |
16:18:21 |
LSE |
2945300 |
|
54 |
2,109.0000 |
16:18:21 |
LSE |
2945298 |
|
110 |
2,109.0000 |
16:18:22 |
CHIX |
2945316 |
|
194 |
2,109.0000 |
16:18:22 |
CHIX |
2945314 |
|
86 |
2,108.0000 |
16:19:06 |
LSE |
2946358 |
|
61 |
2,108.0000 |
16:19:06 |
LSE |
2946356 |
|
61 |
2,108.0000 |
16:19:06 |
LSE |
2946354 |
|
61 |
2,108.0000 |
16:19:06 |
LSE |
2946352 |
|
231 |
2,108.0000 |
16:19:06 |
BATE |
2946349 |
|
368 |
2,109.0000 |
16:19:06 |
LSE |
2946347 |
|
19 |
2,109.0000 |
16:19:22 |
CHIX |
2946798 |
|
115 |
2,109.0000 |
16:19:22 |
CHIX |
2946796 |
|
34 |
2,109.0000 |
16:20:18 |
CHIX |
2949517 |
|
291 |
2,109.0000 |
16:20:23 |
CHIX |
2949676 |
|
294 |
2,109.0000 |
16:20:23 |
CHIX |
2949674 |
|
20 |
2,108.0000 |
16:20:42 |
Aquis |
2950060 |
|
22 |
2,108.0000 |
16:21:02 |
Aquis |
2950455 |
|
581 |
2,108.0000 |
16:21:02 |
LSE |
2950453 |
|
350 |
2,108.0000 |
16:21:02 |
BATE |
2950451 |
|
93 |
2,108.0000 |
16:21:02 |
BATE |
2950449 |
|
27 |
2,109.0000 |
16:22:10 |
CHIX |
2951999 |
|
38 |
2,109.0000 |
16:22:10 |
CHIX |
2951997 |
|
1 |
2,109.0000 |
16:22:11 |
CHIX |
2952002 |
|
304 |
2,109.0000 |
16:22:23 |
CHIX |
2952200 |
|
49 |
2,108.0000 |
16:23:31 |
Aquis |
2953734 |
|
209 |
2,108.0000 |
16:23:39 |
CHIX |
2953890 |
|
85 |
2,108.0000 |
16:24:07 |
CHIX |
2954366 |
|
198 |
2,108.0000 |
16:24:07 |
Aquis |
2954364 |
|
176 |
2,108.0000 |
16:24:27 |
Aquis |
2954748 |
|
49 |
2,108.0000 |
16:24:27 |
Aquis |
2954746 |
|
537 |
2,108.0000 |
16:25:03 |
LSE |
2956686 |
|
395 |
2,108.0000 |
16:25:03 |
CHIX |
2956684 |
|
29 |
2,109.0000 |
16:26:29 |
CHIX |
2958759 |
|
337 |
2,109.0000 |
16:28:00 |
BATE |
2960775 |
|
101 |
2,109.0000 |
16:28:14 |
CHIX |
2961236 |
|
28 |
2,109.0000 |
16:28:14 |
CHIX |
2961232 |
|
96 |
2,109.0000 |
16:28:14 |
CHIX |
2961234 |
|
80 |
2,109.0000 |
16:28:14 |
CHIX |
2961230 |
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133 |
2,109.0000 |
16:28:30 |
LSE |
2961503 |
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90 |
2,109.0000 |
16:28:30 |
LSE |
2961499 |
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368 |
2,109.0000 |
16:28:30 |
LSE |
2961501 |
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+44 (0) 20 7399 6500 |
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