Transaction in Own Shares
Summary by AI BETAClose X
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19 January 2026 |
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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 19 January 2026 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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19 January 2026 |
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Number of shares repurchased: |
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91,438 |
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Average price paid per share: |
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GBp 1857.75 |
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Highest price paid per share: |
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GBp 1874.5 |
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Lowest price paid per share: |
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GBp 1849.5 |
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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: |
19 January 2026 |
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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 |
1,857.70 |
40,551 |
1,850.00 |
1,873.50 |
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BATS Europe |
1,857.68 |
16,193 |
1,850.00 |
1,874.00 |
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Chi-X Europe |
1,857.79 |
28,678 |
1,849.50 |
1,874.50 |
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Aquis |
1,858.12 |
6,016 |
1,850.00 |
1,872.50 |
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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 |
|
565 |
1,851.00 |
08:00:16 |
LSE |
3445506 |
|
505 |
1,851.00 |
08:00:16 |
LSE |
3445504 |
|
560 |
1,851.00 |
08:00:16 |
LSE |
3445502 |
|
559 |
1,855.00 |
08:01:10 |
LSE |
3451758 |
|
492 |
1,855.00 |
08:12:03 |
LSE |
3472445 |
|
414 |
1,855.00 |
08:12:03 |
LSE |
3472441 |
|
358 |
1,855.00 |
08:12:03 |
BATE |
3472443 |
|
118 |
1,855.00 |
08:12:03 |
BATE |
3472451 |
|
121 |
1,855.00 |
08:12:03 |
LSE |
3472447 |
|
197 |
1,855.00 |
08:12:03 |
BATE |
3472449 |
|
390 |
1,853.50 |
08:12:10 |
CHIX |
3472619 |
|
311 |
1,853.50 |
08:12:10 |
CHIX |
3472617 |
|
346 |
1,853.50 |
08:12:10 |
CHIX |
3472615 |
|
40 |
1,853.50 |
08:12:10 |
CHIX |
3472613 |
|
274 |
1,853.50 |
08:12:10 |
CHIX |
3472611 |
|
303 |
1,851.50 |
08:12:17 |
BATE |
3472842 |
|
125 |
1,861.50 |
08:25:00 |
CHIX |
3488587 |
|
337 |
1,861.50 |
08:25:00 |
CHIX |
3488584 |
|
225 |
1,861.50 |
08:25:00 |
CHIX |
3488589 |
|
237 |
1,864.50 |
08:30:17 |
LSE |
3495613 |
|
261 |
1,864.50 |
08:30:17 |
LSE |
3495615 |
|
572 |
1,864.50 |
08:30:26 |
LSE |
3495858 |
|
322 |
1,864.00 |
08:30:56 |
Aquis |
3496525 |
|
332 |
1,864.00 |
08:30:56 |
Aquis |
3496523 |
|
348 |
1,864.00 |
08:30:56 |
BATE |
3496521 |
|
354 |
1,864.00 |
08:30:56 |
BATE |
3496519 |
|
352 |
1,864.00 |
08:30:56 |
BATE |
3496517 |
|
330 |
1,864.00 |
08:30:56 |
CHIX |
3496515 |
|
320 |
1,863.00 |
08:30:57 |
CHIX |
3496538 |
|
475 |
1,865.50 |
08:39:50 |
LSE |
3506883 |
|
554 |
1,863.50 |
08:43:22 |
LSE |
3510929 |
|
314 |
1,864.50 |
08:43:22 |
CHIX |
3510925 |
|
14 |
1,864.50 |
08:43:22 |
CHIX |
3510927 |
|
87 |
1,864.50 |
08:48:20 |
LSE |
3516160 |
|
434 |
1,864.50 |
08:48:20 |
LSE |
3516158 |
|
291 |
1,867.50 |
08:53:01 |
CHIX |
3520920 |
|
248 |
1,868.00 |
08:53:01 |
CHIX |
3520918 |
|
215 |
1,868.00 |
08:53:01 |
Aquis |
3520916 |
|
48 |
1,868.00 |
08:53:01 |
CHIX |
3520914 |
|
464 |
1,868.00 |
09:01:00 |
LSE |
3529102 |
|
28 |
1,868.00 |
09:01:00 |
LSE |
3529100 |
|
294 |
1,867.00 |
09:10:25 |
CHIX |
3540069 |
|
255 |
1,863.50 |
09:12:40 |
LSE |
3542821 |
|
278 |
1,863.50 |
09:12:40 |
LSE |
3542819 |
|
341 |
1,867.00 |
09:18:03 |
CHIX |
3548290 |
|
349 |
1,866.50 |
09:19:32 |
BATE |
3549442 |
|
141 |
1,870.50 |
09:28:43 |
LSE |
3558809 |
|
348 |
1,870.50 |
09:28:43 |
LSE |
3558807 |
|
309 |
1,870.00 |
09:28:45 |
BATE |
3558853 |
|
193 |
1,868.50 |
09:36:36 |
CHIX |
3566072 |
|
164 |
1,868.50 |
09:36:36 |
CHIX |
3566074 |
|
120 |
1,870.50 |
09:46:09 |
LSE |
3575162 |
|
354 |
1,870.50 |
09:46:09 |
LSE |
3575160 |
|
332 |
1,870.50 |
09:46:09 |
CHIX |
3575158 |
|
58 |
1,871.50 |
09:52:37 |
LSE |
3580810 |
|
491 |
1,871.50 |
09:52:37 |
LSE |
3580808 |
|
295 |
1,874.50 |
10:07:09 |
CHIX |
3593401 |
|
549 |
1,873.50 |
10:10:22 |
LSE |
3596272 |
|
311 |
1,874.00 |
10:10:22 |
BATE |
3596270 |
|
290 |
1,874.00 |
10:10:22 |
BATE |
3596268 |
|
292 |
1,872.50 |
10:20:24 |
CHIX |
3605306 |
|
321 |
1,872.50 |
10:20:30 |
Aquis |
3605386 |
|
326 |
1,872.00 |
10:21:35 |
CHIX |
3606092 |
|
162 |
1,872.00 |
10:21:35 |
LSE |
3606090 |
|
304 |
1,872.00 |
10:21:35 |
LSE |
3606088 |
|
293 |
1,870.00 |
10:30:20 |
BATE |
3612827 |
|
316 |
1,870.00 |
10:30:20 |
CHIX |
3612825 |
|
478 |
1,870.00 |
10:30:20 |
LSE |
3612823 |
|
44 |
1,870.00 |
10:38:50 |
LSE |
3619068 |
|
101 |
1,869.50 |
10:40:37 |
CHIX |
3620911 |
|
245 |
1,869.50 |
10:40:37 |
CHIX |
3620907 |
|
68 |
1,869.50 |
10:40:37 |
CHIX |
3620901 |
|
288 |
1,869.50 |
10:40:37 |
CHIX |
3620903 |
|
323 |
1,869.50 |
10:40:37 |
BATE |
3620899 |
|
310 |
1,869.50 |
10:40:40 |
Aquis |
3620988 |
|
532 |
1,869.00 |
10:40:43 |
LSE |
3621075 |
|
515 |
1,869.00 |
10:40:43 |
LSE |
3621073 |
|
321 |
1,866.50 |
10:49:33 |
CHIX |
3628640 |
|
270 |
1,867.00 |
10:49:33 |
LSE |
3628638 |
|
260 |
1,867.00 |
10:49:33 |
LSE |
3628636 |
|
352 |
1,864.00 |
10:57:19 |
BATE |
3634397 |
|
3 |
1,864.00 |
10:57:25 |
BATE |
3634669 |
|
3 |
1,861.00 |
11:09:46 |
CHIX |
3644033 |
|
467 |
1,861.00 |
11:09:46 |
LSE |
3644031 |
|
97 |
1,861.50 |
11:09:49 |
LSE |
3644050 |
|
3 |
1,861.50 |
11:09:49 |
LSE |
3644048 |
|
6 |
1,858.00 |
11:11:50 |
CHIX |
3646173 |
|
243 |
1,860.00 |
11:11:50 |
LSE |
3646163 |
|
539 |
1,860.00 |
11:11:50 |
LSE |
3646161 |
|
309 |
1,860.00 |
11:11:50 |
LSE |
3646159 |
|
289 |
1,860.00 |
11:11:50 |
BATE |
3646149 |
|
343 |
1,860.00 |
11:11:50 |
CHIX |
3646143 |
|
307 |
1,860.00 |
11:11:50 |
BATE |
3646145 |
|
260 |
1,860.00 |
11:11:50 |
Aquis |
3646147 |
|
535 |
1,860.00 |
11:11:50 |
LSE |
3646155 |
|
348 |
1,860.00 |
11:11:50 |
CHIX |
3646151 |
|
345 |
1,860.00 |
11:11:50 |
CHIX |
3646153 |
|
511 |
1,860.00 |
11:11:50 |
LSE |
3646157 |
|
130 |
1,858.00 |
11:11:55 |
CHIX |
3646227 |
|
190 |
1,858.00 |
11:11:55 |
CHIX |
3646225 |
|
297 |
1,859.00 |
11:18:03 |
CHIX |
3650931 |
|
291 |
1,859.00 |
11:18:03 |
CHIX |
3650929 |
|
518 |
1,859.00 |
11:23:56 |
LSE |
3654967 |
|
347 |
1,858.00 |
11:53:23 |
CHIX |
3673231 |
|
264 |
1,858.00 |
11:53:23 |
CHIX |
3673229 |
|
30 |
1,858.00 |
11:53:23 |
CHIX |
3673227 |
|
293 |
1,858.00 |
11:53:23 |
CHIX |
3673225 |
|
254 |
1,858.00 |
11:53:23 |
BATE |
3673223 |
|
82 |
1,858.00 |
11:53:23 |
BATE |
3673221 |
|
311 |
1,858.00 |
11:53:23 |
BATE |
3673219 |
|
522 |
1,858.50 |
11:53:23 |
LSE |
3673217 |
|
460 |
1,858.50 |
11:53:23 |
LSE |
3673215 |
|
311 |
1,857.50 |
11:58:50 |
LSE |
3676439 |
|
126 |
1,857.50 |
11:58:50 |
CHIX |
3676437 |
|
181 |
1,857.50 |
11:58:50 |
LSE |
3676441 |
|
525 |
1,857.50 |
11:58:50 |
LSE |
3676443 |
|
287 |
1,857.50 |
11:58:56 |
BATE |
3676484 |
|
210 |
1,857.50 |
12:00:00 |
CHIX |
3677494 |
|
307 |
1,857.50 |
12:02:23 |
BATE |
3678934 |
|
53 |
1,857.50 |
12:02:23 |
BATE |
3678932 |
|
246 |
1,856.50 |
12:07:25 |
Aquis |
3682505 |
|
329 |
1,857.00 |
12:16:51 |
CHIX |
3688368 |
|
157 |
1,856.50 |
12:19:56 |
CHIX |
3689759 |
|
211 |
1,856.50 |
12:19:56 |
Aquis |
3689761 |
|
181 |
1,856.50 |
12:19:56 |
CHIX |
3689763 |
|
497 |
1,856.50 |
12:19:56 |
LSE |
3689765 |
|
298 |
1,858.00 |
12:36:50 |
Aquis |
3702400 |
|
548 |
1,858.50 |
12:36:50 |
LSE |
3702398 |
|
113 |
1,858.50 |
12:36:50 |
LSE |
3702396 |
|
399 |
1,858.50 |
12:36:50 |
LSE |
3702394 |
|
304 |
1,858.50 |
12:36:50 |
BATE |
3702392 |
|
34 |
1,858.50 |
12:43:28 |
LSE |
3707266 |
|
125 |
1,858.50 |
12:43:28 |
LSE |
3707264 |
|
304 |
1,858.00 |
12:47:16 |
CHIX |
3709926 |
|
555 |
1,857.00 |
12:50:46 |
LSE |
3712539 |
|
339 |
1,857.00 |
12:50:46 |
CHIX |
3712537 |
|
171 |
1,857.00 |
12:53:47 |
CHIX |
3714523 |
|
131 |
1,857.00 |
12:53:47 |
CHIX |
3714521 |
|
21 |
1,853.50 |
13:05:52 |
Aquis |
3723310 |
|
309 |
1,853.50 |
13:05:52 |
BATE |
3723308 |
|
224 |
1,854.00 |
13:05:52 |
LSE |
3723306 |
|
231 |
1,854.00 |
13:05:52 |
LSE |
3723304 |
|
160 |
1,853.50 |
13:05:53 |
Aquis |
3723454 |
|
138 |
1,853.50 |
13:09:01 |
Aquis |
3725331 |
|
312 |
1,853.00 |
13:14:39 |
CHIX |
3729278 |
|
309 |
1,853.00 |
13:14:39 |
CHIX |
3729280 |
|
556 |
1,854.50 |
13:20:09 |
LSE |
3733751 |
|
272 |
1,854.50 |
13:20:09 |
BATE |
3733749 |
|
53 |
1,854.50 |
13:20:09 |
BATE |
3733747 |
|
137 |
1,855.00 |
13:25:05 |
LSE |
3737288 |
|
335 |
1,855.00 |
13:25:05 |
LSE |
3737286 |
|
324 |
1,855.00 |
13:25:05 |
CHIX |
3737284 |
|
301 |
1,855.50 |
13:36:45 |
BATE |
3746820 |
|
323 |
1,855.00 |
13:37:23 |
CHIX |
3747229 |
|
294 |
1,855.00 |
13:37:23 |
CHIX |
3747227 |
|
96 |
1,855.00 |
13:37:23 |
CHIX |
3747225 |
|
540 |
1,855.00 |
13:37:23 |
LSE |
3747223 |
|
486 |
1,855.00 |
13:37:23 |
LSE |
3747221 |
|
240 |
1,855.00 |
13:37:23 |
CHIX |
3747219 |
|
298 |
1,856.00 |
13:50:48 |
BATE |
3759214 |
|
291 |
1,856.00 |
13:50:48 |
CHIX |
3759210 |
|
302 |
1,856.00 |
13:50:48 |
BATE |
3759212 |
|
477 |
1,856.00 |
13:50:48 |
LSE |
3759220 |
|
305 |
1,856.00 |
13:50:48 |
CHIX |
3759216 |
|
357 |
1,856.00 |
13:50:48 |
BATE |
3759218 |
|
301 |
1,855.50 |
13:58:20 |
CHIX |
3765685 |
|
298 |
1,855.50 |
13:58:20 |
CHIX |
3765683 |
|
296 |
1,855.50 |
13:58:20 |
CHIX |
3765687 |
|
565 |
1,855.50 |
14:02:26 |
LSE |
3770290 |
|
344 |
1,855.50 |
14:02:26 |
BATE |
3770288 |
|
328 |
1,854.50 |
14:10:32 |
BATE |
3778506 |
|
17 |
1,854.50 |
14:10:32 |
BATE |
3778508 |
|
525 |
1,855.00 |
14:10:32 |
LSE |
3778504 |
|
316 |
1,855.00 |
14:10:32 |
CHIX |
3778502 |
|
340 |
1,855.00 |
14:10:32 |
BATE |
3778500 |
|
323 |
1,855.00 |
14:10:32 |
CHIX |
3778498 |
|
343 |
1,855.00 |
14:10:32 |
Aquis |
3778496 |
|
516 |
1,853.50 |
14:11:14 |
LSE |
3779057 |
|
231 |
1,853.50 |
14:13:12 |
Aquis |
3780922 |
|
36 |
1,857.50 |
14:26:24 |
Aquis |
3794580 |
|
71 |
1,857.50 |
14:26:24 |
Aquis |
3794578 |
|
486 |
1,858.00 |
14:26:24 |
LSE |
3794576 |
|
487 |
1,858.00 |
14:26:24 |
LSE |
3794572 |
|
335 |
1,858.00 |
14:26:24 |
CHIX |
3794570 |
|
292 |
1,858.00 |
14:26:24 |
CHIX |
3794568 |
|
293 |
1,858.00 |
14:26:24 |
CHIX |
3794566 |
|
272 |
1,858.00 |
14:26:24 |
CHIX |
3794564 |
|
493 |
1,858.00 |
14:26:24 |
LSE |
3794574 |
|
27 |
1,858.00 |
14:26:24 |
CHIX |
3794562 |
|
239 |
1,857.50 |
14:27:02 |
Aquis |
3795053 |
|
124 |
1,858.00 |
14:29:14 |
BATE |
3797353 |
|
316 |
1,859.00 |
14:30:51 |
BATE |
3801379 |
|
193 |
1,859.00 |
14:30:51 |
Aquis |
3801377 |
|
132 |
1,859.00 |
14:34:06 |
CHIX |
3805842 |
|
225 |
1,859.00 |
14:34:06 |
CHIX |
3805840 |
|
328 |
1,859.00 |
14:34:06 |
CHIX |
3805838 |
|
165 |
1,858.00 |
14:35:00 |
BATE |
3807310 |
|
294 |
1,854.50 |
14:36:32 |
CHIX |
3810871 |
|
469 |
1,853.50 |
14:38:05 |
LSE |
3812623 |
|
101 |
1,852.50 |
14:41:00 |
LSE |
3817130 |
|
178 |
1,852.50 |
14:41:18 |
LSE |
3817419 |
|
162 |
1,852.50 |
14:41:33 |
LSE |
3817671 |
|
18 |
1,852.50 |
14:42:01 |
CHIX |
3818150 |
|
295 |
1,852.00 |
14:42:43 |
BATE |
3818892 |
|
325 |
1,852.00 |
14:46:08 |
CHIX |
3823547 |
|
313 |
1,852.00 |
14:46:08 |
CHIX |
3823545 |
|
356 |
1,852.00 |
14:46:08 |
CHIX |
3823543 |
|
291 |
1,852.00 |
14:46:08 |
BATE |
3823541 |
|
100 |
1,852.50 |
14:47:55 |
LSE |
3826324 |
|
105 |
1,852.50 |
14:47:55 |
LSE |
3826322 |
|
178 |
1,852.50 |
14:47:55 |
LSE |
3826320 |
|
76 |
1,852.50 |
14:47:55 |
LSE |
3826318 |
|
274 |
1,852.50 |
14:47:55 |
LSE |
3826316 |
|
17 |
1,852.00 |
14:52:40 |
BATE |
3832647 |
|
54 |
1,852.00 |
14:52:40 |
LSE |
3832645 |
|
133 |
1,852.00 |
14:52:40 |
LSE |
3832643 |
|
121 |
1,852.00 |
14:52:40 |
LSE |
3832641 |
|
56 |
1,852.00 |
14:52:40 |
LSE |
3832639 |
|
163 |
1,851.50 |
14:52:41 |
LSE |
3832683 |
|
66 |
1,851.50 |
14:52:41 |
LSE |
3832681 |
|
178 |
1,851.50 |
14:52:41 |
LSE |
3832679 |
|
349 |
1,851.50 |
14:52:41 |
BATE |
3832677 |
|
324 |
1,851.50 |
14:57:09 |
CHIX |
3838598 |
|
8 |
1,851.50 |
14:57:09 |
CHIX |
3838596 |
|
300 |
1,851.50 |
14:57:09 |
BATE |
3838594 |
|
343 |
1,851.50 |
14:57:09 |
CHIX |
3838592 |
|
388 |
1,851.00 |
15:01:06 |
LSE |
3846088 |
|
155 |
1,851.00 |
15:01:06 |
LSE |
3846090 |
|
110 |
1,851.00 |
15:01:06 |
LSE |
3846092 |
|
354 |
1,851.00 |
15:01:06 |
CHIX |
3846094 |
|
453 |
1,851.00 |
15:01:06 |
LSE |
3846086 |
|
314 |
1,851.00 |
15:01:06 |
LSE |
3846084 |
|
170 |
1,851.50 |
15:03:01 |
Aquis |
3848172 |
|
124 |
1,851.50 |
15:03:01 |
Aquis |
3848170 |
|
312 |
1,853.00 |
15:08:02 |
CHIX |
3855261 |
|
536 |
1,854.00 |
15:10:11 |
LSE |
3858299 |
|
272 |
1,853.50 |
15:12:51 |
LSE |
3861189 |
|
316 |
1,853.50 |
15:12:51 |
CHIX |
3861179 |
|
339 |
1,853.50 |
15:12:51 |
BATE |
3861175 |
|
326 |
1,853.50 |
15:12:51 |
CHIX |
3861177 |
|
4 |
1,853.50 |
15:12:51 |
LSE |
3861183 |
|
85 |
1,853.50 |
15:12:51 |
LSE |
3861181 |
|
116 |
1,853.50 |
15:12:51 |
LSE |
3861185 |
|
45 |
1,853.50 |
15:12:51 |
LSE |
3861187 |
|
308 |
1,853.00 |
15:15:09 |
BATE |
3864404 |
|
123 |
1,852.50 |
15:15:14 |
LSE |
3864458 |
|
230 |
1,852.50 |
15:15:14 |
LSE |
3864456 |
|
178 |
1,852.50 |
15:15:14 |
LSE |
3864454 |
|
161 |
1,851.50 |
15:19:15 |
CHIX |
3867946 |
|
158 |
1,851.50 |
15:19:21 |
CHIX |
3868015 |
|
296 |
1,851.50 |
15:19:21 |
CHIX |
3868017 |
|
517 |
1,850.00 |
15:20:45 |
LSE |
3870211 |
|
298 |
1,850.00 |
15:20:45 |
Aquis |
3870209 |
|
299 |
1,850.00 |
15:20:45 |
BATE |
3870207 |
|
114 |
1,849.50 |
15:21:36 |
CHIX |
3870955 |
|
232 |
1,849.50 |
15:21:36 |
CHIX |
3870953 |
|
128 |
1,849.50 |
15:22:36 |
CHIX |
3871885 |
|
559 |
1,850.00 |
15:22:59 |
LSE |
3872173 |
|
6 |
1,853.00 |
15:25:55 |
LSE |
3879240 |
|
126 |
1,853.00 |
15:26:12 |
LSE |
3879550 |
|
242 |
1,852.50 |
15:26:41 |
Aquis |
3879959 |
|
302 |
1,852.50 |
15:26:41 |
CHIX |
3879957 |
|
348 |
1,852.50 |
15:26:41 |
Aquis |
3879961 |
|
517 |
1,852.50 |
15:29:51 |
LSE |
3882353 |
|
23 |
1,853.00 |
15:29:52 |
BATE |
3882368 |
|
63 |
1,853.00 |
15:29:52 |
BATE |
3882366 |
|
255 |
1,852.50 |
15:30:10 |
CHIX |
3883861 |
|
192 |
1,852.00 |
15:30:34 |
LSE |
3884284 |
|
280 |
1,851.50 |
15:30:34 |
LSE |
3884282 |
|
73 |
1,852.00 |
15:30:34 |
LSE |
3884286 |
|
310 |
1,852.00 |
15:30:34 |
BATE |
3884278 |
|
348 |
1,852.00 |
15:30:34 |
BATE |
3884276 |
|
515 |
1,852.00 |
15:30:34 |
LSE |
3884280 |
|
290 |
1,854.00 |
15:36:53 |
BATE |
3890806 |
|
345 |
1,854.50 |
15:36:53 |
CHIX |
3890804 |
|
314 |
1,853.50 |
15:36:58 |
CHIX |
3890890 |
|
96 |
1,853.00 |
15:38:52 |
CHIX |
3892360 |
|
484 |
1,853.50 |
15:41:42 |
LSE |
3896038 |
|
335 |
1,853.50 |
15:41:42 |
BATE |
3896036 |
|
298 |
1,853.50 |
15:41:42 |
CHIX |
3896034 |
|
130 |
1,853.50 |
15:44:42 |
LSE |
3899242 |
|
566 |
1,853.50 |
15:49:37 |
LSE |
3905169 |
|
326 |
1,853.50 |
15:49:37 |
BATE |
3905167 |
|
357 |
1,853.50 |
15:49:37 |
CHIX |
3905165 |
|
487 |
1,854.00 |
15:50:57 |
LSE |
3907871 |
|
245 |
1,853.50 |
15:57:08 |
Aquis |
3914988 |
|
142 |
1,853.50 |
16:00:59 |
CHIX |
3921912 |
|
189 |
1,853.50 |
16:00:59 |
CHIX |
3921910 |
|
548 |
1,854.50 |
16:03:17 |
LSE |
3924549 |
|
561 |
1,854.50 |
16:03:17 |
LSE |
3924547 |
|
290 |
1,856.50 |
16:07:26 |
CHIX |
3930399 |
|
314 |
1,856.50 |
16:07:26 |
CHIX |
3930397 |
|
320 |
1,856.00 |
16:07:32 |
BATE |
3930528 |
|
340 |
1,856.50 |
16:07:32 |
BATE |
3930526 |
|
464 |
1,856.00 |
16:07:33 |
LSE |
3930555 |
|
1 |
1,855.50 |
16:09:18 |
CHIX |
3932160 |
|
334 |
1,855.50 |
16:09:18 |
CHIX |
3932158 |
|
220 |
1,857.00 |
16:10:02 |
LSE |
3934464 |
|
358 |
1,857.00 |
16:10:04 |
CHIX |
3934537 |
|
343 |
1,857.00 |
16:10:04 |
LSE |
3934535 |
|
342 |
1,856.50 |
16:10:11 |
BATE |
3934663 |
|
319 |
1,856.50 |
16:10:11 |
CHIX |
3934661 |
|
201 |
1,856.50 |
16:10:14 |
Aquis |
3934698 |
|
347 |
1,855.00 |
16:11:46 |
CHIX |
3936553 |
|
66 |
1,855.50 |
16:11:48 |
LSE |
3936601 |
|
413 |
1,855.50 |
16:11:48 |
LSE |
3936599 |
|
332 |
1,856.00 |
16:13:20 |
BATE |
3938787 |
|
259 |
1,856.50 |
16:13:20 |
LSE |
3938748 |
|
206 |
1,856.50 |
16:13:20 |
LSE |
3938746 |
|
505 |
1,856.50 |
16:15:24 |
LSE |
3942839 |
|
343 |
1,856.00 |
16:16:37 |
CHIX |
3945244 |
|
138 |
1,856.50 |
16:17:03 |
LSE |
3945916 |
|
160 |
1,856.50 |
16:17:03 |
LSE |
3945914 |
|
192 |
1,856.50 |
16:17:03 |
LSE |
3945912 |
|
52 |
1,856.00 |
16:18:00 |
CHIX |
3947416 |
|
349 |
1,856.00 |
16:18:10 |
BATE |
3947702 |
|
280 |
1,856.00 |
16:18:10 |
CHIX |
3947700 |
|
70 |
1,855.50 |
16:18:40 |
Aquis |
3948522 |
|
501 |
1,856.00 |
16:19:45 |
LSE |
3950111 |
|
21 |
1,855.50 |
16:20:11 |
Aquis |
3952559 |
|
150 |
1,855.50 |
16:20:25 |
Aquis |
3952960 |
|
326 |
1,855.50 |
16:20:25 |
CHIX |
3952933 |
|
299 |
1,855.00 |
16:21:36 |
BATE |
3954562 |
|
318 |
1,855.00 |
16:21:36 |
CHIX |
3954560 |
|
520 |
1,855.00 |
16:22:18 |
LSE |
3955603 |
|
95 |
1,855.50 |
16:23:53 |
LSE |
3957925 |
|
276 |
1,856.00 |
16:24:33 |
LSE |
3959077 |
|
348 |
1,856.00 |
16:24:33 |
CHIX |
3959056 |
|
172 |
1,856.00 |
16:24:40 |
LSE |
3959241 |
|
338 |
1,856.50 |
16:27:02 |
BATE |
3964265 |
|
416 |
1,856.50 |
16:27:33 |
CHIX |
3965053 |
|
200 |
1,856.00 |
16:27:57 |
Aquis |
3965824 |
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