Transaction in Own Shares
Summary by AI BETAClose X
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20 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 20 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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20 January 2026 |
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Number of shares repurchased: |
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127,798 |
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Average price paid per share: |
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GBp 1853.09 |
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Highest price paid per share: |
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GBp 1866.5 |
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Lowest price paid per share: |
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GBp 1840.5 |
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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: |
20 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 |
1,852.67 |
58,771 |
1,840.50 |
1,865.50 |
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BATS Europe |
1,853.06 |
21,828 |
1,843.50 |
1,866.00 |
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Chi-X Europe |
1,853.60 |
38,832 |
1,843.00 |
1,866.50 |
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Aquis |
1,853.79 |
8,367 |
1,843.00 |
1,866.00 |
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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 |
|
307 |
1,855.00 |
08:09:54 |
CHIX |
3603784 |
|
457 |
1,855.00 |
08:09:54 |
LSE |
3603782 |
|
558 |
1,855.00 |
08:09:54 |
LSE |
3603780 |
|
311 |
1,855.00 |
08:09:54 |
CHIX |
3603778 |
|
564 |
1,855.00 |
08:09:54 |
LSE |
3603776 |
|
306 |
1,855.00 |
08:09:54 |
CHIX |
3603774 |
|
305 |
1,855.00 |
08:09:54 |
CHIX |
3603772 |
|
527 |
1,854.50 |
08:10:01 |
LSE |
3604050 |
|
110 |
1,854.00 |
08:11:28 |
CHIX |
3605470 |
|
254 |
1,855.00 |
08:15:10 |
LSE |
3609762 |
|
202 |
1,855.00 |
08:15:10 |
LSE |
3609760 |
|
508 |
1,855.00 |
08:15:23 |
LSE |
3610185 |
|
29 |
1,855.00 |
08:15:23 |
LSE |
3610189 |
|
76 |
1,855.00 |
08:15:23 |
LSE |
3610187 |
|
215 |
1,854.50 |
08:17:59 |
LSE |
3613541 |
|
308 |
1,854.50 |
08:17:59 |
LSE |
3613539 |
|
58 |
1,855.00 |
08:17:59 |
CHIX |
3613537 |
|
236 |
1,855.00 |
08:17:59 |
CHIX |
3613535 |
|
333 |
1,855.00 |
08:17:59 |
Aquis |
3613533 |
|
40 |
1,855.00 |
08:17:59 |
CHIX |
3613531 |
|
252 |
1,855.00 |
08:17:59 |
CHIX |
3613529 |
|
307 |
1,855.00 |
08:17:59 |
CHIX |
3613527 |
|
322 |
1,854.00 |
08:18:00 |
CHIX |
3613551 |
|
266 |
1,852.50 |
08:19:04 |
LSE |
3614698 |
|
288 |
1,852.50 |
08:19:04 |
LSE |
3614700 |
|
330 |
1,853.00 |
08:19:04 |
Aquis |
3614696 |
|
253 |
1,855.00 |
08:25:15 |
CHIX |
3621538 |
|
64 |
1,855.00 |
08:25:15 |
CHIX |
3621536 |
|
350 |
1,855.00 |
08:25:15 |
CHIX |
3621540 |
|
358 |
1,855.00 |
08:25:15 |
CHIX |
3621542 |
|
329 |
1,852.50 |
08:26:07 |
BATE |
3622376 |
|
309 |
1,852.50 |
08:26:07 |
BATE |
3622374 |
|
296 |
1,852.00 |
08:28:03 |
BATE |
3624373 |
|
290 |
1,852.00 |
08:28:03 |
BATE |
3624371 |
|
140 |
1,852.00 |
08:28:03 |
BATE |
3624369 |
|
157 |
1,852.00 |
08:28:03 |
BATE |
3624367 |
|
43 |
1,851.50 |
08:30:10 |
BATE |
3626872 |
|
340 |
1,851.50 |
08:30:16 |
Aquis |
3627029 |
|
7 |
1,851.50 |
08:31:15 |
Aquis |
3628081 |
|
350 |
1,851.50 |
08:31:15 |
BATE |
3628079 |
|
340 |
1,851.50 |
08:31:15 |
CHIX |
3628075 |
|
463 |
1,851.50 |
08:31:15 |
LSE |
3628073 |
|
290 |
1,851.50 |
08:31:15 |
BATE |
3628077 |
|
398 |
1,850.50 |
08:35:16 |
LSE |
3633532 |
|
92 |
1,850.50 |
08:35:50 |
LSE |
3634301 |
|
304 |
1,850.00 |
08:36:06 |
LSE |
3634542 |
|
218 |
1,850.00 |
08:36:06 |
LSE |
3634540 |
|
66 |
1,850.00 |
08:36:08 |
CHIX |
3634580 |
|
126 |
1,852.00 |
08:41:48 |
LSE |
3640474 |
|
48 |
1,852.00 |
08:41:48 |
LSE |
3640472 |
|
181 |
1,852.00 |
08:41:48 |
LSE |
3640470 |
|
161 |
1,852.00 |
08:41:48 |
LSE |
3640468 |
|
301 |
1,852.00 |
08:41:48 |
CHIX |
3640466 |
|
306 |
1,852.00 |
08:41:48 |
BATE |
3640464 |
|
461 |
1,851.50 |
08:41:52 |
LSE |
3640507 |
|
523 |
1,851.50 |
08:41:52 |
LSE |
3640509 |
|
347 |
1,850.00 |
08:44:05 |
CHIX |
3642638 |
|
249 |
1,850.00 |
08:44:05 |
CHIX |
3642636 |
|
525 |
1,851.00 |
08:44:05 |
LSE |
3642634 |
|
345 |
1,848.50 |
08:44:10 |
CHIX |
3642766 |
|
373 |
1,846.00 |
08:53:09 |
LSE |
3653313 |
|
102 |
1,846.00 |
08:53:09 |
LSE |
3653311 |
|
507 |
1,846.00 |
08:53:09 |
LSE |
3653309 |
|
322 |
1,846.00 |
08:53:09 |
BATE |
3653307 |
|
360 |
1,846.00 |
08:53:09 |
CHIX |
3653305 |
|
252 |
1,846.00 |
08:53:10 |
Aquis |
3653363 |
|
423 |
1,845.00 |
08:57:02 |
LSE |
3657552 |
|
109 |
1,845.00 |
08:57:02 |
LSE |
3657550 |
|
209 |
1,844.50 |
08:57:19 |
Aquis |
3657874 |
|
299 |
1,847.00 |
09:03:38 |
CHIX |
3666041 |
|
337 |
1,847.00 |
09:03:38 |
CHIX |
3666039 |
|
75 |
1,846.50 |
09:04:41 |
LSE |
3667531 |
|
319 |
1,846.50 |
09:04:41 |
LSE |
3667527 |
|
121 |
1,846.50 |
09:04:41 |
LSE |
3667529 |
|
468 |
1,846.50 |
09:04:41 |
LSE |
3667533 |
|
503 |
1,846.50 |
09:04:41 |
LSE |
3667535 |
|
84 |
1,846.50 |
09:04:41 |
LSE |
3667537 |
|
329 |
1,845.50 |
09:05:03 |
BATE |
3669016 |
|
293 |
1,845.50 |
09:05:03 |
BATE |
3669014 |
|
34 |
1,845.50 |
09:05:03 |
BATE |
3669012 |
|
313 |
1,844.00 |
09:09:24 |
CHIX |
3673784 |
|
356 |
1,843.50 |
09:15:03 |
BATE |
3680866 |
|
328 |
1,843.50 |
09:15:03 |
BATE |
3680864 |
|
289 |
1,843.50 |
09:15:03 |
CHIX |
3680862 |
|
526 |
1,849.50 |
09:30:08 |
LSE |
3698983 |
|
553 |
1,849.50 |
09:30:08 |
LSE |
3698985 |
|
473 |
1,849.50 |
09:30:08 |
LSE |
3698987 |
|
302 |
1,849.00 |
09:30:08 |
BATE |
3698989 |
|
252 |
1,849.50 |
09:30:08 |
LSE |
3698993 |
|
254 |
1,849.50 |
09:30:08 |
LSE |
3698991 |
|
326 |
1,849.00 |
09:30:09 |
CHIX |
3699018 |
|
322 |
1,849.00 |
09:30:09 |
CHIX |
3699016 |
|
306 |
1,849.00 |
09:30:09 |
CHIX |
3699014 |
|
560 |
1,847.50 |
09:30:10 |
LSE |
3699085 |
|
206 |
1,845.00 |
09:33:48 |
LSE |
3703477 |
|
306 |
1,845.00 |
09:33:48 |
LSE |
3703475 |
|
148 |
1,845.00 |
09:33:48 |
LSE |
3703473 |
|
341 |
1,845.00 |
09:33:48 |
LSE |
3703471 |
|
213 |
1,846.50 |
09:40:29 |
CHIX |
3712275 |
|
496 |
1,847.00 |
09:40:29 |
LSE |
3712269 |
|
293 |
1,847.00 |
09:40:29 |
Aquis |
3712267 |
|
46 |
1,847.00 |
09:40:29 |
LSE |
3712273 |
|
420 |
1,847.00 |
09:40:29 |
LSE |
3712271 |
|
306 |
1,846.50 |
09:41:42 |
BATE |
3713837 |
|
128 |
1,846.50 |
09:41:42 |
CHIX |
3713835 |
|
302 |
1,845.00 |
09:46:36 |
BATE |
3719465 |
|
21 |
1,845.00 |
09:46:36 |
BATE |
3719463 |
|
327 |
1,844.50 |
09:46:39 |
CHIX |
3719523 |
|
74 |
1,843.50 |
09:50:00 |
CHIX |
3722919 |
|
249 |
1,843.50 |
09:50:00 |
CHIX |
3722917 |
|
358 |
1,843.50 |
09:50:00 |
CHIX |
3722915 |
|
492 |
1,845.00 |
09:55:55 |
LSE |
3730769 |
|
530 |
1,845.00 |
09:55:55 |
LSE |
3730767 |
|
250 |
1,844.00 |
09:56:18 |
LSE |
3731066 |
|
82 |
1,844.00 |
09:56:18 |
LSE |
3731064 |
|
485 |
1,844.00 |
09:56:21 |
LSE |
3731100 |
|
163 |
1,844.00 |
09:56:21 |
LSE |
3731102 |
|
289 |
1,843.50 |
10:09:39 |
CHIX |
3745839 |
|
96 |
1,843.50 |
10:09:39 |
CHIX |
3745837 |
|
196 |
1,843.50 |
10:09:39 |
CHIX |
3745835 |
|
548 |
1,844.00 |
10:09:39 |
LSE |
3745833 |
|
401 |
1,846.00 |
10:17:45 |
LSE |
3755176 |
|
78 |
1,846.00 |
10:17:45 |
LSE |
3755174 |
|
391 |
1,846.00 |
10:17:45 |
LSE |
3755172 |
|
157 |
1,846.00 |
10:17:45 |
LSE |
3755170 |
|
124 |
1,846.00 |
10:17:45 |
LSE |
3755168 |
|
360 |
1,846.00 |
10:17:45 |
LSE |
3755166 |
|
40 |
1,847.50 |
10:22:47 |
CHIX |
3761495 |
|
45 |
1,847.50 |
10:22:47 |
CHIX |
3761493 |
|
179 |
1,847.00 |
10:22:47 |
CHIX |
3761486 |
|
115 |
1,847.00 |
10:22:47 |
CHIX |
3761490 |
|
293 |
1,847.00 |
10:22:47 |
Aquis |
3761488 |
|
485 |
1,847.50 |
10:31:45 |
LSE |
3771432 |
|
310 |
1,848.50 |
10:33:05 |
CHIX |
3772693 |
|
295 |
1,848.50 |
10:33:05 |
CHIX |
3772691 |
|
344 |
1,848.50 |
10:33:05 |
BATE |
3772689 |
|
345 |
1,848.50 |
10:33:05 |
BATE |
3772687 |
|
355 |
1,848.50 |
10:33:05 |
CHIX |
3772685 |
|
325 |
1,848.50 |
10:33:05 |
BATE |
3772683 |
|
61 |
1,848.50 |
10:33:05 |
BATE |
3772681 |
|
236 |
1,848.50 |
10:33:05 |
BATE |
3772679 |
|
29 |
1,847.50 |
10:33:06 |
LSE |
3772714 |
|
307 |
1,846.50 |
10:37:50 |
CHIX |
3777911 |
|
309 |
1,846.50 |
10:37:50 |
CHIX |
3777909 |
|
46 |
1,846.00 |
10:38:25 |
LSE |
3778624 |
|
341 |
1,844.00 |
10:50:32 |
Aquis |
3790637 |
|
184 |
1,844.00 |
10:50:32 |
LSE |
3790635 |
|
5 |
1,844.00 |
10:50:32 |
LSE |
3790633 |
|
494 |
1,844.00 |
10:50:32 |
LSE |
3790631 |
|
360 |
1,844.00 |
10:50:32 |
LSE |
3790629 |
|
443 |
1,841.50 |
10:50:51 |
LSE |
3790894 |
|
350 |
1,843.00 |
10:50:51 |
CHIX |
3790892 |
|
356 |
1,843.50 |
10:50:51 |
BATE |
3790890 |
|
235 |
1,842.50 |
10:55:44 |
LSE |
3795417 |
|
225 |
1,842.50 |
10:55:44 |
LSE |
3795415 |
|
34 |
1,843.00 |
10:55:45 |
CHIX |
3795419 |
|
304 |
1,843.50 |
11:04:17 |
CHIX |
3803335 |
|
312 |
1,843.50 |
11:04:17 |
CHIX |
3803333 |
|
296 |
1,844.00 |
11:09:32 |
BATE |
3807622 |
|
358 |
1,844.00 |
11:09:32 |
BATE |
3807624 |
|
290 |
1,844.00 |
11:09:32 |
BATE |
3807626 |
|
331 |
1,843.50 |
11:10:20 |
CHIX |
3808671 |
|
318 |
1,843.50 |
11:10:20 |
CHIX |
3808669 |
|
355 |
1,843.50 |
11:10:20 |
CHIX |
3808667 |
|
25 |
1,843.00 |
11:15:36 |
LSE |
3813400 |
|
42 |
1,843.00 |
11:15:36 |
LSE |
3813398 |
|
27 |
1,843.00 |
11:15:36 |
LSE |
3813396 |
|
21 |
1,843.00 |
11:15:58 |
LSE |
3813606 |
|
110 |
1,843.00 |
11:16:01 |
Aquis |
3813714 |
|
206 |
1,843.00 |
11:16:01 |
Aquis |
3813712 |
|
486 |
1,843.00 |
11:16:01 |
LSE |
3813709 |
|
562 |
1,843.00 |
11:16:01 |
LSE |
3813707 |
|
390 |
1,843.00 |
11:16:01 |
LSE |
3813705 |
|
553 |
1,840.50 |
11:20:59 |
LSE |
3818270 |
|
536 |
1,840.50 |
11:24:54 |
LSE |
3820794 |
|
11 |
1,844.50 |
11:46:15 |
BATE |
3840237 |
|
207 |
1,844.50 |
11:47:57 |
LSE |
3841734 |
|
327 |
1,844.50 |
11:47:57 |
CHIX |
3841732 |
|
322 |
1,844.50 |
11:47:57 |
LSE |
3841730 |
|
355 |
1,844.50 |
11:47:57 |
CHIX |
3841728 |
|
328 |
1,844.50 |
11:47:57 |
CHIX |
3841726 |
|
414 |
1,844.50 |
11:49:39 |
LSE |
3843050 |
|
327 |
1,845.00 |
11:49:39 |
BATE |
3843048 |
|
65 |
1,844.50 |
11:50:40 |
LSE |
3844513 |
|
106 |
1,847.00 |
12:00:27 |
Aquis |
3854222 |
|
255 |
1,847.00 |
12:00:27 |
Aquis |
3854220 |
|
468 |
1,847.50 |
12:03:45 |
LSE |
3856792 |
|
498 |
1,847.50 |
12:03:45 |
LSE |
3856790 |
|
345 |
1,847.50 |
12:03:45 |
BATE |
3856788 |
|
493 |
1,847.50 |
12:03:45 |
LSE |
3856786 |
|
297 |
1,847.50 |
12:03:45 |
CHIX |
3856774 |
|
336 |
1,847.50 |
12:03:45 |
BATE |
3856776 |
|
321 |
1,847.50 |
12:03:45 |
CHIX |
3856778 |
|
336 |
1,847.50 |
12:03:45 |
BATE |
3856780 |
|
500 |
1,847.50 |
12:03:45 |
LSE |
3856782 |
|
352 |
1,847.50 |
12:03:45 |
CHIX |
3856784 |
|
182 |
1,847.00 |
12:03:47 |
Aquis |
3856820 |
|
337 |
1,847.00 |
12:06:45 |
CHIX |
3860208 |
|
221 |
1,847.00 |
12:17:01 |
CHIX |
3869280 |
|
90 |
1,847.00 |
12:17:12 |
CHIX |
3869412 |
|
9 |
1,847.00 |
12:26:14 |
BATE |
3876375 |
|
498 |
1,855.00 |
12:40:18 |
LSE |
3890688 |
|
78 |
1,855.00 |
12:40:18 |
LSE |
3890690 |
|
438 |
1,855.00 |
12:40:18 |
LSE |
3890692 |
|
324 |
1,856.50 |
12:42:12 |
BATE |
3892159 |
|
336 |
1,856.50 |
12:42:12 |
Aquis |
3892157 |
|
460 |
1,855.50 |
12:43:18 |
LSE |
3893553 |
|
349 |
1,856.00 |
12:43:18 |
CHIX |
3893551 |
|
355 |
1,856.00 |
12:43:18 |
CHIX |
3893549 |
|
59 |
1,856.50 |
12:54:32 |
LSE |
3905538 |
|
260 |
1,856.50 |
12:54:32 |
LSE |
3905542 |
|
235 |
1,856.50 |
12:54:32 |
LSE |
3905540 |
|
472 |
1,856.50 |
12:54:32 |
LSE |
3905536 |
|
216 |
1,856.50 |
12:54:32 |
LSE |
3905534 |
|
254 |
1,856.50 |
12:54:32 |
LSE |
3905532 |
|
349 |
1,856.50 |
12:54:32 |
BATE |
3905530 |
|
289 |
1,856.50 |
12:54:32 |
BATE |
3905528 |
|
307 |
1,856.00 |
12:57:43 |
CHIX |
3908827 |
|
321 |
1,856.00 |
12:57:43 |
CHIX |
3908825 |
|
358 |
1,856.00 |
13:03:18 |
CHIX |
3914488 |
|
304 |
1,856.00 |
13:03:18 |
CHIX |
3914486 |
|
231 |
1,856.00 |
13:03:18 |
LSE |
3914484 |
|
334 |
1,856.00 |
13:03:18 |
LSE |
3914482 |
|
335 |
1,856.00 |
13:03:19 |
BATE |
3914498 |
|
317 |
1,856.00 |
13:03:19 |
Aquis |
3914496 |
|
356 |
1,855.50 |
13:10:31 |
CHIX |
3921934 |
|
550 |
1,854.50 |
13:14:24 |
LSE |
3924765 |
|
505 |
1,854.50 |
13:23:45 |
LSE |
3934389 |
|
332 |
1,855.00 |
13:23:45 |
CHIX |
3934387 |
|
91 |
1,856.00 |
13:30:52 |
CHIX |
3942798 |
|
334 |
1,856.00 |
13:31:10 |
BATE |
3943150 |
|
357 |
1,856.00 |
13:31:10 |
CHIX |
3943154 |
|
229 |
1,856.00 |
13:31:10 |
CHIX |
3943152 |
|
151 |
1,857.00 |
13:33:40 |
CHIX |
3945779 |
|
181 |
1,857.00 |
13:33:40 |
CHIX |
3945777 |
|
330 |
1,857.00 |
13:33:40 |
BATE |
3945768 |
|
20 |
1,857.00 |
13:33:40 |
CHIX |
3945774 |
|
468 |
1,857.00 |
13:33:40 |
LSE |
3945771 |
|
310 |
1,857.00 |
13:33:44 |
BATE |
3946121 |
|
326 |
1,857.00 |
13:33:44 |
BATE |
3946119 |
|
356 |
1,857.00 |
13:33:44 |
Aquis |
3946117 |
|
14 |
1,857.00 |
13:33:44 |
BATE |
3946115 |
|
56 |
1,859.00 |
13:36:53 |
CHIX |
3953065 |
|
518 |
1,859.00 |
13:36:53 |
LSE |
3953063 |
|
240 |
1,859.00 |
13:36:53 |
CHIX |
3953061 |
|
340 |
1,859.50 |
13:40:36 |
CHIX |
3957469 |
|
492 |
1,859.00 |
13:40:46 |
LSE |
3957653 |
|
490 |
1,859.00 |
13:40:46 |
LSE |
3957651 |
|
306 |
1,859.00 |
13:53:14 |
BATE |
3971498 |
|
298 |
1,859.50 |
13:55:29 |
LSE |
3975027 |
|
162 |
1,859.50 |
13:55:29 |
CHIX |
3975025 |
|
317 |
1,859.50 |
13:55:29 |
CHIX |
3975023 |
|
309 |
1,859.50 |
13:55:29 |
CHIX |
3975021 |
|
232 |
1,859.50 |
13:55:30 |
LSE |
3975084 |
|
133 |
1,866.50 |
14:02:35 |
CHIX |
3983372 |
|
225 |
1,866.50 |
14:02:35 |
CHIX |
3983370 |
|
495 |
1,865.50 |
14:04:18 |
LSE |
3985138 |
|
462 |
1,865.50 |
14:04:18 |
LSE |
3985141 |
|
298 |
1,866.00 |
14:04:18 |
CHIX |
3985136 |
|
100 |
1,866.00 |
14:04:18 |
CHIX |
3985134 |
|
183 |
1,866.00 |
14:04:18 |
Aquis |
3985132 |
|
319 |
1,866.00 |
14:04:18 |
BATE |
3985130 |
|
208 |
1,866.00 |
14:04:18 |
CHIX |
3985128 |
|
166 |
1,866.00 |
14:04:18 |
Aquis |
3985126 |
|
339 |
1,862.00 |
14:07:20 |
CHIX |
3990575 |
|
491 |
1,858.50 |
14:08:34 |
LSE |
3991925 |
|
352 |
1,860.00 |
14:08:34 |
CHIX |
3991923 |
|
514 |
1,860.00 |
14:08:34 |
LSE |
3991921 |
|
332 |
1,860.00 |
14:08:34 |
BATE |
3991919 |
|
316 |
1,858.00 |
14:09:34 |
CHIX |
3992979 |
|
32 |
1,858.00 |
14:09:34 |
CHIX |
3992977 |
|
126 |
1,857.50 |
14:10:30 |
BATE |
3995139 |
|
29 |
1,860.00 |
14:17:43 |
CHIX |
4004309 |
|
326 |
1,860.00 |
14:17:43 |
CHIX |
4004307 |
|
321 |
1,860.00 |
14:17:43 |
BATE |
4004305 |
|
349 |
1,859.00 |
14:20:17 |
BATE |
4008912 |
|
495 |
1,859.00 |
14:20:17 |
LSE |
4008910 |
|
344 |
1,859.50 |
14:20:17 |
Aquis |
4008906 |
|
321 |
1,859.50 |
14:20:17 |
CHIX |
4008908 |
|
302 |
1,861.50 |
14:33:28 |
CHIX |
4042540 |
|
264 |
1,861.50 |
14:33:28 |
Aquis |
4042534 |
|
21 |
1,861.00 |
14:42:02 |
BATE |
4067690 |
|
28 |
1,860.50 |
14:42:02 |
LSE |
4067688 |
|
474 |
1,860.50 |
14:42:02 |
LSE |
4067686 |
|
357 |
1,860.50 |
14:42:04 |
CHIX |
4067802 |
|
139 |
1,860.00 |
14:42:14 |
CHIX |
4068154 |
|
220 |
1,860.00 |
14:42:14 |
CHIX |
4068150 |
|
300 |
1,860.00 |
14:42:14 |
BATE |
4068152 |
|
554 |
1,860.00 |
14:42:14 |
LSE |
4068160 |
|
548 |
1,860.00 |
14:42:14 |
LSE |
4068156 |
|
486 |
1,860.00 |
14:42:14 |
LSE |
4068158 |
|
346 |
1,860.00 |
14:42:14 |
BATE |
4068148 |
|
333 |
1,860.00 |
14:42:14 |
BATE |
4068146 |
|
305 |
1,860.00 |
14:42:14 |
CHIX |
4068144 |
|
111 |
1,860.00 |
14:42:52 |
CHIX |
4069738 |
|
456 |
1,859.00 |
14:43:11 |
LSE |
4070586 |
|
332 |
1,859.50 |
14:45:25 |
CHIX |
4077756 |
|
351 |
1,859.50 |
14:45:25 |
CHIX |
4077754 |
|
334 |
1,859.50 |
14:45:25 |
Aquis |
4077752 |
|
96 |
1,859.00 |
14:51:58 |
BATE |
4095129 |
|
342 |
1,859.00 |
14:51:58 |
CHIX |
4095127 |
|
237 |
1,859.00 |
14:51:58 |
BATE |
4095125 |
|
357 |
1,859.00 |
14:51:58 |
CHIX |
4095123 |
|
30 |
1,858.50 |
14:51:58 |
LSE |
4095115 |
|
529 |
1,858.50 |
14:51:58 |
LSE |
4095113 |
|
18 |
1,859.00 |
14:53:50 |
BATE |
4098869 |
|
342 |
1,858.50 |
14:53:50 |
LSE |
4098865 |
|
186 |
1,858.50 |
14:53:50 |
LSE |
4098867 |
|
31 |
1,859.00 |
14:53:54 |
BATE |
4098976 |
|
55 |
1,859.00 |
14:53:58 |
CHIX |
4099083 |
|
494 |
1,858.50 |
14:55:13 |
LSE |
4103576 |
|
331 |
1,858.50 |
14:55:13 |
BATE |
4103572 |
|
322 |
1,858.50 |
14:55:13 |
BATE |
4103570 |
|
301 |
1,858.00 |
14:55:22 |
CHIX |
4103912 |
|
88 |
1,858.50 |
14:55:22 |
CHIX |
4103908 |
|
325 |
1,856.50 |
14:57:42 |
CHIX |
4108594 |
|
337 |
1,856.50 |
14:57:42 |
CHIX |
4108592 |
|
501 |
1,857.00 |
14:57:42 |
LSE |
4108590 |
|
457 |
1,857.00 |
14:57:42 |
LSE |
4108588 |
|
59 |
1,857.00 |
14:57:42 |
LSE |
4108576 |
|
521 |
1,857.00 |
14:57:42 |
LSE |
4108574 |
|
465 |
1,851.50 |
15:02:17 |
LSE |
4123168 |
|
329 |
1,851.50 |
15:02:17 |
CHIX |
4123163 |
|
266 |
1,857.00 |
15:07:38 |
CHIX |
4137405 |
|
54 |
1,857.00 |
15:07:38 |
CHIX |
4137403 |
|
248 |
1,857.00 |
15:07:38 |
CHIX |
4137401 |
|
533 |
1,857.00 |
15:07:38 |
LSE |
4137399 |
|
248 |
1,857.00 |
15:07:39 |
Aquis |
4137710 |
|
196 |
1,857.00 |
15:07:39 |
Aquis |
4137708 |
|
151 |
1,857.00 |
15:07:39 |
Aquis |
4137706 |
|
34 |
1,857.00 |
15:07:39 |
CHIX |
4137704 |
|
294 |
1,857.00 |
15:07:39 |
BATE |
4137702 |
|
396 |
1,855.50 |
15:09:03 |
LSE |
4140510 |
|
138 |
1,855.50 |
15:09:03 |
LSE |
4140508 |
|
329 |
1,852.50 |
15:10:18 |
BATE |
4144255 |
|
3 |
1,852.50 |
15:10:18 |
BATE |
4144253 |
|
342 |
1,853.00 |
15:10:18 |
BATE |
4144250 |
|
337 |
1,851.00 |
15:13:10 |
CHIX |
4150275 |
|
232 |
1,849.00 |
15:13:45 |
Aquis |
4151532 |
|
4 |
1,849.00 |
15:13:45 |
Aquis |
4151530 |
|
271 |
1,850.00 |
15:13:45 |
LSE |
4151518 |
|
121 |
1,850.00 |
15:13:45 |
LSE |
4151516 |
|
121 |
1,850.00 |
15:13:45 |
LSE |
4151514 |
|
229 |
1,850.00 |
15:13:45 |
Aquis |
4151512 |
|
318 |
1,850.00 |
15:13:45 |
CHIX |
4151510 |
|
305 |
1,850.00 |
15:13:45 |
BATE |
4151508 |
|
255 |
1,851.50 |
15:18:34 |
CHIX |
4161505 |
|
176 |
1,850.50 |
15:19:05 |
LSE |
4162202 |
|
62 |
1,851.0000 |
15:19:05 |
CHIX |
4162200 |
|
239 |
1,851.0000 |
15:19:05 |
CHIX |
4162198 |
|
526 |
1,851.0000 |
15:19:05 |
LSE |
4162196 |
|
282 |
1,850.5000 |
15:19:37 |
LSE |
4163083 |
|
31 |
1,850.0000 |
15:20:11 |
BATE |
4165977 |
|
323 |
1,850.0000 |
15:20:11 |
BATE |
4165972 |
|
314 |
1,850.0000 |
15:20:11 |
CHIX |
4165974 |
|
134 |
1,849.5000 |
15:20:48 |
BATE |
4166790 |
|
298 |
1,855.5000 |
15:32:34 |
CHIX |
4194242 |
|
26 |
1,855.5000 |
15:32:34 |
CHIX |
4194240 |
|
321 |
1,855.5000 |
15:32:34 |
CHIX |
4194238 |
|
288 |
1,855.5000 |
15:32:34 |
CHIX |
4194236 |
|
321 |
1,855.5000 |
15:32:34 |
BATE |
4194234 |
|
345 |
1,855.5000 |
15:32:34 |
BATE |
4194232 |
|
61 |
1,855.5000 |
15:32:34 |
CHIX |
4194227 |
|
422 |
1,856.5000 |
15:34:52 |
LSE |
4197716 |
|
296 |
1,857.5000 |
15:36:59 |
LSE |
4203814 |
|
173 |
1,857.5000 |
15:36:59 |
LSE |
4203812 |
|
321 |
1,857.5000 |
15:36:59 |
CHIX |
4203810 |
|
539 |
1,858.0000 |
15:37:53 |
LSE |
4205123 |
|
345 |
1,858.0000 |
15:37:53 |
CHIX |
4205121 |
|
324 |
1,858.0000 |
15:37:53 |
CHIX |
4205125 |
|
105 |
1,857.5000 |
15:38:10 |
Aquis |
4205539 |
|
553 |
1,857.0000 |
15:38:42 |
LSE |
4206221 |
|
248 |
1,857.5000 |
15:38:42 |
Aquis |
4206219 |
|
237 |
1,857.5000 |
15:38:42 |
Aquis |
4206217 |
|
62 |
1,857.0000 |
15:39:01 |
BATE |
4206655 |
|
521 |
1,855.5000 |
15:40:54 |
LSE |
4211374 |
|
347 |
1,855.5000 |
15:40:54 |
BATE |
4211372 |
|
346 |
1,856.0000 |
15:52:15 |
LSE |
4233489 |
|
541 |
1,856.0000 |
15:52:15 |
LSE |
4233487 |
|
318 |
1,856.0000 |
15:52:15 |
BATE |
4233483 |
|
308 |
1,856.0000 |
15:52:15 |
BATE |
4233481 |
|
188 |
1,856.0000 |
15:52:15 |
LSE |
4233485 |
|
341 |
1,857.0000 |
15:53:43 |
CHIX |
4235753 |
|
314 |
1,857.0000 |
15:55:06 |
LSE |
4239625 |
|
146 |
1,857.0000 |
15:55:06 |
LSE |
4239623 |
|
504 |
1,857.0000 |
15:55:06 |
LSE |
4239621 |
|
314 |
1,857.0000 |
15:55:06 |
CHIX |
4239619 |
|
335 |
1,857.0000 |
15:55:06 |
CHIX |
4239617 |
|
13 |
1,857.0000 |
15:55:35 |
CHIX |
4240266 |
|
315 |
1,857.0000 |
15:55:35 |
CHIX |
4240262 |
|
346 |
1,856.5000 |
15:56:07 |
CHIX |
4241224 |
|
58 |
1,856.0000 |
15:57:30 |
CHIX |
4243033 |
|
541 |
1,857.0000 |
16:00:32 |
LSE |
4251605 |
|
20 |
1,858.0000 |
16:03:38 |
CHIX |
4257044 |
|
53 |
1,858.0000 |
16:03:38 |
CHIX |
4257030 |
|
87 |
1,858.0000 |
16:03:52 |
BATE |
4257291 |
|
3 |
1,858.0000 |
16:04:07 |
CHIX |
4257589 |
|
323 |
1,857.5000 |
16:04:36 |
Aquis |
4258433 |
|
522 |
1,857.5000 |
16:04:36 |
LSE |
4258431 |
|
468 |
1,857.5000 |
16:04:36 |
LSE |
4258429 |
|
201 |
1,857.5000 |
16:04:36 |
BATE |
4258427 |
|
30 |
1,857.5000 |
16:04:36 |
LSE |
4258425 |
|
163 |
1,857.5000 |
16:04:36 |
BATE |
4258423 |
|
129 |
1,857.5000 |
16:04:46 |
CHIX |
4258634 |
|
87 |
1,857.5000 |
16:04:46 |
CHIX |
4258629 |
|
48 |
1,857.5000 |
16:04:49 |
CHIX |
4258720 |
|
103 |
1,857.5000 |
16:04:49 |
CHIX |
4258694 |
|
216 |
1,857.0000 |
16:04:59 |
CHIX |
4258926 |
|
24 |
1,857.0000 |
16:05:00 |
CHIX |
4260589 |
|
300 |
1,857.0000 |
16:05:00 |
CHIX |
4260587 |
|
98 |
1,857.0000 |
16:05:00 |
CHIX |
4260579 |
|
320 |
1,857.0000 |
16:05:05 |
BATE |
4261233 |
|
654 |
1,856.5000 |
16:05:18 |
LSE |
4261658 |
|
78 |
1,855.5000 |
16:08:20 |
LSE |
4266530 |
|
308 |
1,856.0000 |
16:08:20 |
CHIX |
4266528 |
|
155 |
1,856.0000 |
16:09:05 |
BATE |
4267947 |
|
140 |
1,856.0000 |
16:09:06 |
BATE |
4267976 |
|
43 |
1,856.5000 |
16:10:02 |
CHIX |
4271968 |
|
40 |
1,856.5000 |
16:10:02 |
CHIX |
4271966 |
|
43 |
1,856.5000 |
16:10:02 |
CHIX |
4271964 |
|
64 |
1,856.5000 |
16:10:02 |
CHIX |
4271962 |
|
564 |
1,856.5000 |
16:11:51 |
LSE |
4275251 |
|
387 |
1,856.5000 |
16:11:51 |
LSE |
4275249 |
|
78 |
1,856.5000 |
16:11:51 |
LSE |
4275247 |
|
223 |
1,856.5000 |
16:12:03 |
CHIX |
4275694 |
|
144 |
1,856.5000 |
16:12:23 |
Aquis |
4276497 |
|
90 |
1,856.5000 |
16:12:23 |
CHIX |
4276495 |
|
315 |
1,856.5000 |
16:12:23 |
BATE |
4276493 |
|
387 |
1,855.5000 |
16:12:51 |
LSE |
4277352 |
|
142 |
1,856.0000 |
16:12:51 |
Aquis |
4277345 |
|
260 |
1,855.0000 |
16:13:11 |
LSE |
4278030 |
|
342 |
1,855.5000 |
16:13:11 |
BATE |
4278028 |
|
156 |
1,857.0000 |
16:14:44 |
LSE |
4280505 |
|
320 |
1,857.0000 |
16:14:44 |
LSE |
4280503 |
|
377 |
1,858.5000 |
16:16:17 |
LSE |
4286315 |
|
182 |
1,858.5000 |
16:16:17 |
LSE |
4286313 |
|
35 |
1,858.5000 |
16:16:25 |
CHIX |
4286671 |
|
319 |
1,858.5000 |
16:16:25 |
CHIX |
4286668 |
|
327 |
1,858.5000 |
16:16:25 |
CHIX |
4286666 |
|
96 |
1,858.5000 |
16:17:32 |
CHIX |
4288785 |
|
310 |
1,858.0000 |
16:17:47 |
CHIX |
4289291 |
|
315 |
1,858.0000 |
16:18:06 |
Aquis |
4289889 |
|
462 |
1,857.5000 |
16:18:12 |
LSE |
4290082 |
|
1 |
1,857.5000 |
16:18:25 |
BATE |
4290451 |
|
174 |
1,857.5000 |
16:18:25 |
BATE |
4290449 |
|
134 |
1,857.5000 |
16:18:31 |
BATE |
4290651 |
|
459 |
1,858.0000 |
16:20:19 |
LSE |
4296170 |
|
128 |
1,858.0000 |
16:20:26 |
CHIX |
4296482 |
|
119 |
1,858.0000 |
16:20:26 |
CHIX |
4296480 |
|
348 |
1,858.0000 |
16:20:30 |
CHIX |
4296586 |
|
59 |
1,858.0000 |
16:20:30 |
CHIX |
4296584 |
|
523 |
1,858.0000 |
16:22:07 |
LSE |
4299437 |
|
236 |
1,858.0000 |
16:22:07 |
LSE |
4299441 |
|
328 |
1,858.0000 |
16:22:07 |
LSE |
4299439 |
|
204 |
1,857.0000 |
16:22:17 |
BATE |
4299758 |
|
557 |
1,856.5000 |
16:22:54 |
LSE |
4300824 |
|
179 |
1,856.5000 |
16:22:54 |
CHIX |
4300822 |
|
343 |
1,856.5000 |
16:22:54 |
BATE |
4300820 |
|
212 |
1,857.0000 |
16:25:24 |
CHIX |
4307090 |
|
545 |
1,856.5000 |
16:25:24 |
LSE |
4307088 |
|
133 |
1,856.5000 |
16:25:24 |
BATE |
4307086 |
|
282 |
1,856.5000 |
16:25:24 |
LSE |
4307084 |
|
255 |
1,857.0000 |
16:25:24 |
CHIX |
4307082 |
|
359 |
1,857.0000 |
16:25:24 |
CHIX |
4307080 |
|
169 |
1,857.0000 |
16:25:24 |
BATE |
4307078 |
|
8 |
1,856.5000 |
16:25:37 |
BATE |
4307476 |
|
1 |
1,857.0000 |
16:25:42 |
Aquis |
4307625 |
|
3 |
1,857.0000 |
16:25:46 |
Aquis |
4307714 |
|
79 |
1,857.0000 |
16:25:51 |
Aquis |
4307807 |
|
92 |
1,857.0000 |
16:25:51 |
Aquis |
4307809 |
|
61 |
1,857.0000 |
16:26:06 |
Aquis |
4308261 |
|
Contacts: |
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