Transaction in Own Shares
Summary by AI BETAClose X
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23 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 23 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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23 January 2026 |
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Number of shares repurchased: |
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137,379 |
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Average price paid per share: |
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GBp 1883.02 |
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Highest price paid per share: |
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GBp 1897 |
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Lowest price paid per share: |
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GBp 1875 |
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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: |
23 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 |
1,883.21 |
64,442 |
1,877.50 |
1,896.50 |
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BATS Europe |
1,883.05 |
21,822 |
1,875.00 |
1,896.00 |
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Chi-X Europe |
1,882.66 |
43,328 |
1,877.00 |
1,897.00 |
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Aquis |
1,883.40 |
7,787 |
1,877.50 |
1,896.50 |
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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 |
|
314 |
1,877.50 |
08:01:10 |
CHIX |
3737159 |
|
353 |
1,877.50 |
08:01:10 |
CHIX |
3737157 |
|
323 |
1,877.50 |
08:01:10 |
CHIX |
3737155 |
|
332 |
1,875.00 |
08:01:12 |
BATE |
3737215 |
|
317 |
1,875.00 |
08:01:12 |
BATE |
3737213 |
|
33 |
1,875.00 |
08:01:12 |
BATE |
3737211 |
|
509 |
1,879.50 |
08:08:24 |
LSE |
3748873 |
|
474 |
1,879.00 |
08:08:24 |
LSE |
3748871 |
|
505 |
1,879.00 |
08:08:24 |
LSE |
3748869 |
|
527 |
1,879.50 |
08:08:24 |
LSE |
3748867 |
|
278 |
1,881.50 |
08:10:41 |
LSE |
3753577 |
|
39 |
1,882.50 |
08:10:41 |
LSE |
3753567 |
|
316 |
1,882.00 |
08:10:41 |
CHIX |
3753569 |
|
307 |
1,882.00 |
08:10:41 |
Aquis |
3753571 |
|
291 |
1,882.00 |
08:10:41 |
CHIX |
3753573 |
|
358 |
1,882.00 |
08:10:41 |
Aquis |
3753575 |
|
317 |
1,882.00 |
08:10:41 |
BATE |
3753565 |
|
526 |
1,882.50 |
08:10:41 |
LSE |
3753563 |
|
267 |
1,881.50 |
08:10:42 |
LSE |
3753580 |
|
316 |
1,880.00 |
08:11:30 |
CHIX |
3754644 |
|
322 |
1,880.00 |
08:11:30 |
BATE |
3754642 |
|
306 |
1,880.50 |
08:11:30 |
CHIX |
3754640 |
|
313 |
1,878.00 |
08:17:07 |
CHIX |
3760973 |
|
274 |
1,878.50 |
08:17:07 |
CHIX |
3760971 |
|
24 |
1,878.50 |
08:17:07 |
CHIX |
3760969 |
|
344 |
1,882.00 |
08:23:57 |
CHIX |
3771141 |
|
565 |
1,882.50 |
08:23:57 |
LSE |
3771139 |
|
345 |
1,882.00 |
08:23:57 |
CHIX |
3771137 |
|
466 |
1,882.50 |
08:23:57 |
LSE |
3771135 |
|
295 |
1,883.50 |
08:33:07 |
BATE |
3782758 |
|
355 |
1,883.50 |
08:33:07 |
BATE |
3782762 |
|
306 |
1,883.50 |
08:33:07 |
CHIX |
3782760 |
|
309 |
1,882.00 |
08:33:08 |
BATE |
3782794 |
|
542 |
1,882.50 |
08:33:08 |
LSE |
3782792 |
|
276 |
1,882.50 |
08:33:08 |
LSE |
3782790 |
|
183 |
1,882.50 |
08:33:08 |
LSE |
3782788 |
|
553 |
1,885.50 |
08:45:08 |
LSE |
3797226 |
|
203 |
1,885.50 |
08:45:08 |
LSE |
3797224 |
|
313 |
1,885.50 |
08:45:08 |
LSE |
3797222 |
|
301 |
1,886.50 |
08:45:08 |
CHIX |
3797220 |
|
293 |
1,886.00 |
08:45:08 |
CHIX |
3797218 |
|
316 |
1,886.50 |
08:45:08 |
CHIX |
3797216 |
|
38 |
1,886.50 |
08:45:08 |
CHIX |
3797214 |
|
318 |
1,885.50 |
08:45:10 |
BATE |
3797251 |
|
475 |
1,885.50 |
08:51:07 |
LSE |
3803651 |
|
210 |
1,886.50 |
09:01:45 |
LSE |
3814747 |
|
321 |
1,887.00 |
09:01:45 |
CHIX |
3814728 |
|
299 |
1,887.00 |
09:03:14 |
Aquis |
3815876 |
|
463 |
1,887.50 |
09:12:02 |
LSE |
3825721 |
|
477 |
1,887.50 |
09:12:02 |
LSE |
3825719 |
|
471 |
1,887.50 |
09:12:02 |
LSE |
3825717 |
|
247 |
1,891.50 |
09:24:20 |
LSE |
3837063 |
|
313 |
1,893.00 |
09:29:04 |
CHIX |
3841923 |
|
126 |
1,895.50 |
09:38:01 |
LSE |
3850890 |
|
216 |
1,895.50 |
09:38:01 |
LSE |
3850888 |
|
139 |
1,895.50 |
09:38:01 |
LSE |
3850886 |
|
291 |
1,896.00 |
09:38:01 |
CHIX |
3850884 |
|
332 |
1,896.00 |
09:38:01 |
BATE |
3850882 |
|
229 |
1,895.00 |
09:39:00 |
LSE |
3851667 |
|
483 |
1,896.50 |
09:44:10 |
LSE |
3856430 |
|
113 |
1,897.00 |
09:44:10 |
CHIX |
3856428 |
|
218 |
1,897.00 |
09:44:10 |
CHIX |
3856426 |
|
334 |
1,896.50 |
09:44:22 |
Aquis |
3856539 |
|
345 |
1,894.50 |
09:44:32 |
BATE |
3856688 |
|
239 |
1,895.00 |
09:44:32 |
LSE |
3856690 |
|
522 |
1,892.50 |
09:53:49 |
LSE |
3866114 |
|
522 |
1,891.00 |
10:01:12 |
LSE |
3872665 |
|
339 |
1,891.50 |
10:01:12 |
CHIX |
3872663 |
|
312 |
1,890.00 |
10:01:13 |
CHIX |
3872689 |
|
326 |
1,890.00 |
10:01:13 |
CHIX |
3872687 |
|
465 |
1,890.00 |
10:01:13 |
LSE |
3872685 |
|
491 |
1,890.00 |
10:01:13 |
LSE |
3872683 |
|
531 |
1,890.00 |
10:01:13 |
LSE |
3872681 |
|
507 |
1,890.00 |
10:01:13 |
LSE |
3872679 |
|
385 |
1,890.00 |
10:01:13 |
CHIX |
3872677 |
|
340 |
1,890.00 |
10:01:13 |
BATE |
3872675 |
|
305 |
1,890.00 |
10:01:13 |
CHIX |
3872673 |
|
311 |
1,890.00 |
10:01:13 |
BATE |
3872671 |
|
325 |
1,890.00 |
10:01:13 |
Aquis |
3872669 |
|
316 |
1,888.50 |
10:01:14 |
CHIX |
3872699 |
|
319 |
1,888.50 |
10:01:14 |
BATE |
3872701 |
|
541 |
1,888.50 |
10:01:14 |
LSE |
3872697 |
|
333 |
1,886.50 |
10:08:08 |
LSE |
3878787 |
|
144 |
1,886.50 |
10:08:08 |
LSE |
3878785 |
|
475 |
1,886.50 |
10:08:08 |
LSE |
3878783 |
|
324 |
1,886.00 |
10:10:43 |
BATE |
3881291 |
|
307 |
1,886.00 |
10:15:23 |
CHIX |
3885850 |
|
289 |
1,886.00 |
10:15:23 |
CHIX |
3885848 |
|
549 |
1,885.00 |
10:15:25 |
LSE |
3885867 |
|
301 |
1,885.00 |
10:19:41 |
CHIX |
3889348 |
|
499 |
1,885.50 |
10:19:41 |
LSE |
3889346 |
|
348 |
1,885.50 |
10:19:41 |
BATE |
3889344 |
|
501 |
1,884.00 |
10:29:03 |
LSE |
3898038 |
|
489 |
1,884.00 |
10:29:03 |
LSE |
3898036 |
|
491 |
1,882.50 |
10:32:00 |
LSE |
3901591 |
|
45 |
1,882.00 |
10:35:06 |
CHIX |
3904926 |
|
248 |
1,882.00 |
10:35:06 |
CHIX |
3904928 |
|
357 |
1,882.00 |
10:35:06 |
CHIX |
3904930 |
|
339 |
1,882.50 |
10:43:51 |
BATE |
3912033 |
|
307 |
1,882.50 |
10:45:12 |
BATE |
3913693 |
|
474 |
1,882.00 |
10:49:34 |
LSE |
3917036 |
|
46 |
1,882.00 |
10:49:38 |
CHIX |
3917089 |
|
9 |
1,882.00 |
10:49:39 |
CHIX |
3917102 |
|
170 |
1,885.50 |
11:02:30 |
CHIX |
3930497 |
|
355 |
1,885.50 |
11:02:30 |
CHIX |
3930501 |
|
130 |
1,885.50 |
11:02:30 |
CHIX |
3930499 |
|
466 |
1,885.00 |
11:03:42 |
LSE |
3931831 |
|
468 |
1,885.00 |
11:03:42 |
LSE |
3931829 |
|
336 |
1,885.00 |
11:03:42 |
Aquis |
3931827 |
|
537 |
1,885.00 |
11:08:48 |
LSE |
3936503 |
|
218 |
1,885.00 |
11:17:48 |
LSE |
3944477 |
|
304 |
1,885.50 |
11:17:48 |
CHIX |
3944475 |
|
342 |
1,885.00 |
11:17:48 |
LSE |
3944479 |
|
475 |
1,885.00 |
11:17:48 |
LSE |
3944481 |
|
315 |
1,885.50 |
11:17:48 |
CHIX |
3944473 |
|
347 |
1,885.50 |
11:17:48 |
Aquis |
3944471 |
|
344 |
1,884.50 |
11:18:14 |
BATE |
3944940 |
|
353 |
1,884.50 |
11:18:14 |
BATE |
3944938 |
|
375 |
1,886.50 |
11:28:10 |
LSE |
3954313 |
|
186 |
1,886.50 |
11:28:10 |
LSE |
3954311 |
|
297 |
1,886.50 |
11:28:10 |
CHIX |
3954309 |
|
53 |
1,890.50 |
12:00:41 |
BATE |
3980732 |
|
191 |
1,891.00 |
12:04:12 |
CHIX |
3982971 |
|
80 |
1,891.00 |
12:04:12 |
CHIX |
3982968 |
|
323 |
1,890.00 |
12:05:37 |
BATE |
3984843 |
|
98 |
1,890.00 |
12:05:37 |
BATE |
3984845 |
|
494 |
1,890.00 |
12:05:37 |
LSE |
3984839 |
|
483 |
1,890.50 |
12:05:37 |
CHIX |
3984837 |
|
530 |
1,890.00 |
12:05:37 |
LSE |
3984841 |
|
476 |
1,889.00 |
12:06:19 |
LSE |
3985263 |
|
346 |
1,890.00 |
12:06:19 |
CHIX |
3985261 |
|
252 |
1,890.00 |
12:06:19 |
CHIX |
3985259 |
|
212 |
1,890.00 |
12:06:19 |
BATE |
3985257 |
|
38 |
1,890.00 |
12:06:19 |
CHIX |
3985255 |
|
71 |
1,887.50 |
12:24:11 |
CHIX |
3995533 |
|
157 |
1,887.00 |
12:25:24 |
BATE |
3996738 |
|
543 |
1,887.00 |
12:25:24 |
LSE |
3996736 |
|
538 |
1,887.00 |
12:25:24 |
LSE |
3996734 |
|
329 |
1,887.00 |
12:25:24 |
CHIX |
3996732 |
|
299 |
1,887.00 |
12:25:24 |
CHIX |
3996730 |
|
200 |
1,887.00 |
12:25:24 |
BATE |
3996728 |
|
326 |
1,887.00 |
12:25:26 |
Aquis |
3996784 |
|
13 |
1,887.00 |
12:25:27 |
Aquis |
3996793 |
|
550 |
1,885.00 |
12:33:36 |
LSE |
4002170 |
|
323 |
1,885.50 |
12:33:36 |
CHIX |
4002168 |
|
2 |
1,886.50 |
12:38:47 |
BATE |
4005438 |
|
125 |
1,886.50 |
12:43:26 |
CHIX |
4009246 |
|
171 |
1,886.50 |
12:43:50 |
CHIX |
4009443 |
|
1 |
1,887.50 |
12:49:22 |
LSE |
4014095 |
|
477 |
1,888.00 |
12:54:48 |
LSE |
4018918 |
|
510 |
1,888.00 |
12:54:48 |
LSE |
4018916 |
|
484 |
1,888.00 |
12:54:48 |
LSE |
4018914 |
|
317 |
1,888.00 |
12:54:48 |
CHIX |
4018912 |
|
341 |
1,888.00 |
12:54:48 |
BATE |
4018910 |
|
329 |
1,888.00 |
12:54:48 |
BATE |
4018908 |
|
494 |
1,887.00 |
12:55:32 |
LSE |
4020265 |
|
368 |
1,883.50 |
13:06:01 |
LSE |
4029418 |
|
149 |
1,883.50 |
13:06:01 |
LSE |
4029420 |
|
309 |
1,884.00 |
13:06:01 |
CHIX |
4029416 |
|
142 |
1,884.00 |
13:06:01 |
CHIX |
4029414 |
|
148 |
1,884.00 |
13:06:01 |
CHIX |
4029412 |
|
18 |
1,884.50 |
13:11:36 |
Aquis |
4034587 |
|
59 |
1,884.50 |
13:11:37 |
Aquis |
4034593 |
|
225 |
1,884.50 |
13:13:06 |
Aquis |
4035673 |
|
486 |
1,882.50 |
13:19:14 |
LSE |
4041090 |
|
328 |
1,882.50 |
13:19:14 |
BATE |
4041088 |
|
42 |
1,883.50 |
13:26:33 |
CHIX |
4048393 |
|
291 |
1,883.50 |
13:26:33 |
CHIX |
4048391 |
|
503 |
1,882.50 |
13:26:33 |
LSE |
4048395 |
|
310 |
1,883.50 |
13:26:33 |
CHIX |
4048397 |
|
112 |
1,883.00 |
13:26:35 |
BATE |
4048404 |
|
36 |
1,882.50 |
13:30:48 |
CHIX |
4052470 |
|
256 |
1,882.50 |
13:30:48 |
CHIX |
4052468 |
|
336 |
1,884.00 |
13:34:00 |
BATE |
4055206 |
|
289 |
1,884.00 |
13:34:00 |
CHIX |
4055204 |
|
348 |
1,884.00 |
13:34:00 |
BATE |
4055202 |
|
57 |
1,883.00 |
13:34:01 |
LSE |
4055249 |
|
418 |
1,883.00 |
13:34:01 |
LSE |
4055251 |
|
44 |
1,884.00 |
13:41:28 |
CHIX |
4064463 |
|
256 |
1,884.00 |
13:41:28 |
CHIX |
4064461 |
|
283 |
1,883.00 |
13:41:29 |
LSE |
4064485 |
|
183 |
1,883.00 |
13:41:29 |
LSE |
4064483 |
|
83 |
1,883.50 |
13:41:29 |
LSE |
4064481 |
|
391 |
1,883.50 |
13:41:29 |
LSE |
4064479 |
|
136 |
1,883.00 |
13:42:13 |
CHIX |
4064936 |
|
177 |
1,883.00 |
13:42:17 |
CHIX |
4064970 |
|
12 |
1,883.00 |
13:42:41 |
CHIX |
4065322 |
|
169 |
1,883.00 |
13:42:42 |
CHIX |
4065334 |
|
148 |
1,883.00 |
13:42:42 |
CHIX |
4065332 |
|
288 |
1,883.00 |
13:42:45 |
Aquis |
4065363 |
|
31 |
1,883.00 |
13:42:49 |
Aquis |
4065412 |
|
353 |
1,883.00 |
13:47:00 |
BATE |
4069353 |
|
351 |
1,883.00 |
13:47:00 |
BATE |
4069355 |
|
452 |
1,883.00 |
13:47:00 |
LSE |
4069351 |
|
488 |
1,880.00 |
13:47:04 |
LSE |
4069741 |
|
337 |
1,881.00 |
13:51:49 |
CHIX |
4074325 |
|
315 |
1,881.00 |
13:51:49 |
CHIX |
4074323 |
|
478 |
1,882.00 |
14:00:54 |
LSE |
4083460 |
|
308 |
1,882.00 |
14:03:40 |
CHIX |
4085712 |
|
463 |
1,882.00 |
14:03:40 |
LSE |
4085710 |
|
3 |
1,882.00 |
14:03:40 |
CHIX |
4085708 |
|
322 |
1,882.00 |
14:03:40 |
CHIX |
4085706 |
|
355 |
1,882.00 |
14:04:06 |
Aquis |
4086228 |
|
347 |
1,883.50 |
14:12:15 |
CHIX |
4096532 |
|
90 |
1,883.50 |
14:12:15 |
CHIX |
4096530 |
|
222 |
1,883.50 |
14:12:15 |
CHIX |
4096528 |
|
306 |
1,883.50 |
14:12:15 |
CHIX |
4096526 |
|
24 |
1,884.50 |
14:13:04 |
LSE |
4097142 |
|
124 |
1,884.50 |
14:13:04 |
LSE |
4097144 |
|
293 |
1,886.50 |
14:23:20 |
BATE |
4109514 |
|
35 |
1,886.50 |
14:23:23 |
BATE |
4109563 |
|
200 |
1,886.50 |
14:23:31 |
BATE |
4109714 |
|
36 |
1,886.00 |
14:23:50 |
LSE |
4109955 |
|
297 |
1,886.00 |
14:23:50 |
CHIX |
4109953 |
|
454 |
1,886.00 |
14:23:50 |
LSE |
4109951 |
|
455 |
1,886.00 |
14:23:50 |
LSE |
4109949 |
|
355 |
1,886.00 |
14:23:50 |
BATE |
4109947 |
|
355 |
1,886.00 |
14:23:50 |
Aquis |
4109945 |
|
355 |
1,886.00 |
14:23:50 |
CHIX |
4109943 |
|
469 |
1,886.00 |
14:23:50 |
LSE |
4109941 |
|
328 |
1,886.00 |
14:23:50 |
BATE |
4109939 |
|
46 |
1,885.00 |
14:23:51 |
CHIX |
4110041 |
|
183 |
1,885.00 |
14:23:51 |
CHIX |
4110037 |
|
130 |
1,885.00 |
14:23:51 |
CHIX |
4110035 |
|
335 |
1,885.00 |
14:23:51 |
BATE |
4110033 |
|
428 |
1,884.50 |
14:23:52 |
LSE |
4110090 |
|
73 |
1,884.50 |
14:23:52 |
LSE |
4110088 |
|
172 |
1,885.50 |
14:31:10 |
LSE |
4127009 |
|
354 |
1,885.50 |
14:31:10 |
LSE |
4127007 |
|
294 |
1,886.00 |
14:31:10 |
CHIX |
4127005 |
|
330 |
1,885.00 |
14:31:48 |
CHIX |
4128409 |
|
308 |
1,885.00 |
14:31:48 |
BATE |
4128407 |
|
473 |
1,884.50 |
14:33:30 |
LSE |
4132796 |
|
542 |
1,884.50 |
14:33:30 |
LSE |
4132794 |
|
331 |
1,884.50 |
14:33:30 |
CHIX |
4132792 |
|
16 |
1,883.50 |
14:37:50 |
BATE |
4144588 |
|
113 |
1,883.00 |
14:37:50 |
LSE |
4144585 |
|
239 |
1,883.00 |
14:37:50 |
CHIX |
4144583 |
|
379 |
1,883.00 |
14:37:50 |
LSE |
4144581 |
|
60 |
1,883.00 |
14:37:50 |
CHIX |
4144579 |
|
60 |
1,883.00 |
14:38:29 |
BATE |
4145671 |
|
273 |
1,883.00 |
14:38:29 |
BATE |
4145673 |
|
351 |
1,883.00 |
14:42:16 |
CHIX |
4152625 |
|
561 |
1,883.00 |
14:42:16 |
LSE |
4152623 |
|
348 |
1,883.00 |
14:42:16 |
CHIX |
4152621 |
|
313 |
1,883.00 |
14:42:16 |
BATE |
4152619 |
|
307 |
1,883.50 |
14:49:01 |
CHIX |
4166560 |
|
350 |
1,883.50 |
14:49:01 |
CHIX |
4166558 |
|
2 |
1,883.50 |
14:51:13 |
BATE |
4172520 |
|
21 |
1,883.50 |
14:51:30 |
BATE |
4172929 |
|
186 |
1,883.50 |
14:52:41 |
BATE |
4175132 |
|
330 |
1,883.00 |
14:52:41 |
LSE |
4175130 |
|
336 |
1,883.00 |
14:52:41 |
LSE |
4175128 |
|
189 |
1,883.00 |
14:52:41 |
LSE |
4175126 |
|
207 |
1,883.00 |
14:52:41 |
LSE |
4175124 |
|
306 |
1,883.00 |
14:52:46 |
BATE |
4175220 |
|
358 |
1,883.00 |
14:52:46 |
Aquis |
4175222 |
|
322 |
1,883.00 |
14:54:46 |
CHIX |
4178778 |
|
312 |
1,883.00 |
14:54:46 |
Aquis |
4178776 |
|
26 |
1,883.00 |
14:54:51 |
CHIX |
4178921 |
|
122 |
1,883.00 |
14:56:48 |
CHIX |
4183531 |
|
191 |
1,883.00 |
14:56:48 |
CHIX |
4183529 |
|
391 |
1,882.50 |
14:56:58 |
LSE |
4183651 |
|
174 |
1,882.50 |
14:56:58 |
LSE |
4183649 |
|
494 |
1,882.00 |
14:57:05 |
LSE |
4183817 |
|
321 |
1,882.00 |
15:01:49 |
CHIX |
4195064 |
|
312 |
1,882.00 |
15:01:49 |
BATE |
4195062 |
|
559 |
1,881.00 |
15:03:33 |
LSE |
4198715 |
|
477 |
1,881.00 |
15:03:33 |
LSE |
4198713 |
|
298 |
1,881.50 |
15:03:33 |
CHIX |
4198707 |
|
301 |
1,880.00 |
15:03:48 |
BATE |
4199182 |
|
360 |
1,880.00 |
15:03:48 |
CHIX |
4199184 |
|
47 |
1,879.00 |
15:06:46 |
CHIX |
4206506 |
|
13 |
1,879.00 |
15:06:46 |
CHIX |
4206504 |
|
14 |
1,879.00 |
15:06:46 |
CHIX |
4206502 |
|
49 |
1,879.00 |
15:06:46 |
CHIX |
4206500 |
|
105 |
1,879.00 |
15:06:46 |
BATE |
4206498 |
|
248 |
1,879.00 |
15:06:46 |
BATE |
4206496 |
|
296 |
1,879.50 |
15:06:46 |
CHIX |
4206492 |
|
16 |
1,880.00 |
15:06:46 |
LSE |
4206487 |
|
138 |
1,880.00 |
15:06:46 |
LSE |
4206485 |
|
300 |
1,880.00 |
15:06:46 |
LSE |
4206483 |
|
531 |
1,880.00 |
15:06:46 |
LSE |
4206481 |
|
323 |
1,880.00 |
15:06:46 |
Aquis |
4206479 |
|
355 |
1,880.00 |
15:06:46 |
CHIX |
4206477 |
|
350 |
1,880.00 |
15:06:46 |
BATE |
4206475 |
|
93 |
1,877.50 |
15:09:38 |
CHIX |
4210340 |
|
268 |
1,877.50 |
15:09:38 |
BATE |
4210334 |
|
59 |
1,877.50 |
15:09:38 |
CHIX |
4210336 |
|
183 |
1,877.50 |
15:09:38 |
CHIX |
4210338 |
|
22 |
1,877.50 |
15:09:42 |
BATE |
4210442 |
|
3 |
1,878.00 |
15:11:20 |
CHIX |
4214661 |
|
15 |
1,878.00 |
15:11:24 |
LSE |
4214761 |
|
315 |
1,880.50 |
15:14:31 |
CHIX |
4220435 |
|
348 |
1,880.50 |
15:14:31 |
CHIX |
4220433 |
|
92 |
1,880.00 |
15:14:33 |
CHIX |
4220478 |
|
29 |
1,880.00 |
15:14:33 |
CHIX |
4220480 |
|
414 |
1,880.00 |
15:14:33 |
LSE |
4220476 |
|
8 |
1,880.00 |
15:14:33 |
LSE |
4220474 |
|
37 |
1,880.00 |
15:14:33 |
LSE |
4220472 |
|
307 |
1,880.00 |
15:14:33 |
LSE |
4220470 |
|
183 |
1,880.00 |
15:14:33 |
LSE |
4220468 |
|
350 |
1,880.00 |
15:14:33 |
CHIX |
4220466 |
|
149 |
1,880.00 |
15:14:33 |
CHIX |
4220464 |
|
144 |
1,880.00 |
15:14:33 |
CHIX |
4220462 |
|
486 |
1,879.00 |
15:15:54 |
LSE |
4224420 |
|
302 |
1,879.50 |
15:15:54 |
Aquis |
4224418 |
|
2 |
1,879.50 |
15:15:54 |
Aquis |
4224416 |
|
482 |
1,879.50 |
15:15:54 |
LSE |
4224413 |
|
329 |
1,879.50 |
15:15:54 |
Aquis |
4224411 |
|
308 |
1,878.50 |
15:15:55 |
CHIX |
4224437 |
|
10 |
1,878.50 |
15:15:55 |
CHIX |
4224435 |
|
358 |
1,879.00 |
15:19:50 |
BATE |
4230479 |
|
292 |
1,879.00 |
15:19:50 |
CHIX |
4230476 |
|
327 |
1,879.00 |
15:19:50 |
CHIX |
4230474 |
|
136 |
1,880.50 |
15:23:25 |
LSE |
4237386 |
|
78 |
1,880.50 |
15:23:25 |
LSE |
4237384 |
|
100 |
1,880.50 |
15:23:30 |
LSE |
4237507 |
|
108 |
1,880.50 |
15:23:30 |
LSE |
4237505 |
|
61 |
1,881.00 |
15:25:04 |
LSE |
4241587 |
|
457 |
1,880.50 |
15:27:42 |
LSE |
4245874 |
|
69 |
1,880.50 |
15:27:42 |
CHIX |
4245872 |
|
319 |
1,880.50 |
15:27:44 |
CHIX |
4245891 |
|
276 |
1,880.50 |
15:27:44 |
CHIX |
4245889 |
|
355 |
1,880.00 |
15:27:51 |
BATE |
4246000 |
|
511 |
1,880.00 |
15:27:51 |
LSE |
4245998 |
|
493 |
1,880.00 |
15:27:51 |
LSE |
4245996 |
|
483 |
1,880.00 |
15:27:51 |
LSE |
4245994 |
|
15 |
1,880.00 |
15:27:51 |
LSE |
4245992 |
|
320 |
1,880.00 |
15:27:51 |
BATE |
4245990 |
|
320 |
1,880.00 |
15:27:51 |
BATE |
4245988 |
|
803 |
1,880.00 |
15:27:51 |
CHIX |
4245986 |
|
328 |
1,880.00 |
15:27:51 |
BATE |
4245984 |
|
21 |
1,879.50 |
15:28:34 |
LSE |
4247165 |
|
444 |
1,880.00 |
15:31:32 |
LSE |
4253164 |
|
274 |
1,880.50 |
15:31:32 |
CHIX |
4253158 |
|
303 |
1,880.50 |
15:31:32 |
BATE |
4253160 |
|
71 |
1,880.50 |
15:31:32 |
CHIX |
4253162 |
|
60 |
1,883.00 |
15:35:24 |
CHIX |
4261880 |
|
349 |
1,882.00 |
15:36:38 |
CHIX |
4263844 |
|
177 |
1,884.50 |
15:38:44 |
Aquis |
4267071 |
|
166 |
1,884.50 |
15:38:47 |
Aquis |
4267126 |
|
488 |
1,884.00 |
15:39:10 |
LSE |
4267626 |
|
301 |
1,884.00 |
15:39:10 |
CHIX |
4267624 |
|
525 |
1,884.00 |
15:39:10 |
LSE |
4267622 |
|
325 |
1,884.00 |
15:39:10 |
BATE |
4267620 |
|
172 |
1,884.50 |
15:43:52 |
LSE |
4276688 |
|
370 |
1,884.50 |
15:43:52 |
LSE |
4276686 |
|
470 |
1,884.5000 |
15:43:52 |
LSE |
4276684 |
|
187 |
1,885.0000 |
15:45:23 |
BATE |
4280494 |
|
80 |
1,885.0000 |
15:45:24 |
CHIX |
4280557 |
|
132 |
1,885.0000 |
15:45:24 |
BATE |
4280553 |
|
290 |
1,885.0000 |
15:45:24 |
CHIX |
4280555 |
|
215 |
1,882.5000 |
15:48:21 |
LSE |
4284930 |
|
338 |
1,883.0000 |
15:48:21 |
CHIX |
4284928 |
|
548 |
1,882.5000 |
15:48:55 |
LSE |
4285651 |
|
350 |
1,882.5000 |
15:48:55 |
LSE |
4285649 |
|
323 |
1,881.0000 |
15:50:01 |
CHIX |
4289694 |
|
4 |
1,881.5000 |
15:53:02 |
Aquis |
4294062 |
|
90 |
1,882.5000 |
15:56:41 |
CHIX |
4301134 |
|
818 |
1,879.5000 |
15:56:59 |
LSE |
4301484 |
|
499 |
1,880.0000 |
15:56:59 |
CHIX |
4301482 |
|
519 |
1,881.0000 |
15:56:59 |
LSE |
4301469 |
|
326 |
1,881.0000 |
15:56:59 |
CHIX |
4301467 |
|
527 |
1,882.0000 |
15:56:59 |
LSE |
4301465 |
|
454 |
1,882.0000 |
15:56:59 |
LSE |
4301463 |
|
357 |
1,882.0000 |
15:56:59 |
BATE |
4301461 |
|
289 |
1,882.0000 |
15:56:59 |
BATE |
4301459 |
|
336 |
1,882.0000 |
15:56:59 |
CHIX |
4301457 |
|
330 |
1,882.0000 |
15:56:59 |
Aquis |
4301455 |
|
359 |
1,878.5000 |
15:57:01 |
CHIX |
4301559 |
|
407 |
1,879.0000 |
16:00:59 |
CHIX |
4309759 |
|
44 |
1,879.0000 |
16:01:29 |
CHIX |
4310725 |
|
40 |
1,880.0000 |
16:01:45 |
CHIX |
4311192 |
|
121 |
1,880.0000 |
16:02:12 |
CHIX |
4311970 |
|
70 |
1,880.0000 |
16:02:12 |
CHIX |
4311968 |
|
338 |
1,880.0000 |
16:02:12 |
CHIX |
4311966 |
|
498 |
1,882.0000 |
16:05:31 |
LSE |
4319781 |
|
19 |
1,882.0000 |
16:05:38 |
CHIX |
4319897 |
|
91 |
1,882.0000 |
16:05:40 |
CHIX |
4319941 |
|
6 |
1,881.5000 |
16:06:08 |
BATE |
4320743 |
|
360 |
1,881.5000 |
16:06:08 |
CHIX |
4320741 |
|
363 |
1,881.5000 |
16:06:08 |
CHIX |
4320747 |
|
322 |
1,881.5000 |
16:06:08 |
BATE |
4320745 |
|
291 |
1,881.5000 |
16:06:08 |
BATE |
4320739 |
|
642 |
1,881.0000 |
16:06:22 |
LSE |
4321046 |
|
120 |
1,881.0000 |
16:08:21 |
LSE |
4323968 |
|
90 |
1,881.0000 |
16:08:21 |
LSE |
4323966 |
|
8 |
1,881.0000 |
16:08:21 |
CHIX |
4323962 |
|
328 |
1,881.0000 |
16:08:21 |
CHIX |
4323960 |
|
557 |
1,881.0000 |
16:08:21 |
LSE |
4323958 |
|
339 |
1,880.0000 |
16:08:38 |
LSE |
4324399 |
|
153 |
1,880.0000 |
16:08:38 |
LSE |
4324397 |
|
533 |
1,880.0000 |
16:08:38 |
LSE |
4324395 |
|
203 |
1,880.0000 |
16:08:38 |
LSE |
4324393 |
|
301 |
1,880.0000 |
16:08:38 |
LSE |
4324391 |
|
297 |
1,880.5000 |
16:08:38 |
CHIX |
4324389 |
|
168 |
1,880.5000 |
16:11:29 |
Aquis |
4331187 |
|
15 |
1,880.5000 |
16:12:11 |
Aquis |
4332345 |
|
359 |
1,880.5000 |
16:12:20 |
CHIX |
4332635 |
|
58 |
1,880.5000 |
16:13:48 |
LSE |
4335221 |
|
195 |
1,880.5000 |
16:13:48 |
LSE |
4335219 |
|
25 |
1,880.5000 |
16:14:27 |
LSE |
4336214 |
|
14 |
1,880.5000 |
16:14:27 |
LSE |
4336212 |
|
17 |
1,880.5000 |
16:14:27 |
LSE |
4336210 |
|
160 |
1,880.5000 |
16:14:27 |
LSE |
4336208 |
|
18 |
1,880.5000 |
16:16:24 |
LSE |
4342190 |
|
27 |
1,880.5000 |
16:16:24 |
LSE |
4342188 |
|
57 |
1,880.0000 |
16:16:24 |
CHIX |
4342184 |
|
163 |
1,880.0000 |
16:16:24 |
CHIX |
4342182 |
|
127 |
1,880.5000 |
16:16:51 |
Aquis |
4343144 |
|
343 |
1,880.5000 |
16:16:51 |
BATE |
4343142 |
|
460 |
1,880.5000 |
16:17:24 |
LSE |
4344127 |
|
63 |
1,881.5000 |
16:17:49 |
CHIX |
4344722 |
|
187 |
1,881.5000 |
16:18:04 |
CHIX |
4345169 |
|
132 |
1,881.5000 |
16:18:04 |
CHIX |
4345171 |
|
459 |
1,881.0000 |
16:18:25 |
LSE |
4345797 |
|
40 |
1,881.0000 |
16:18:25 |
LSE |
4345795 |
|
52 |
1,881.0000 |
16:18:25 |
CHIX |
4345793 |
|
149 |
1,881.0000 |
16:18:25 |
LSE |
4345791 |
|
255 |
1,881.0000 |
16:18:25 |
CHIX |
4345789 |
|
314 |
1,881.0000 |
16:18:25 |
LSE |
4345785 |
|
341 |
1,881.0000 |
16:18:25 |
BATE |
4345787 |
|
48 |
1,881.0000 |
16:18:46 |
Aquis |
4346433 |
|
369 |
1,880.5000 |
16:19:00 |
LSE |
4346796 |
|
441 |
1,880.5000 |
16:19:01 |
LSE |
4346822 |
|
465 |
1,880.5000 |
16:19:01 |
LSE |
4346820 |
|
194 |
1,880.5000 |
16:19:01 |
LSE |
4346818 |
|
166 |
1,880.5000 |
16:19:27 |
CHIX |
4347548 |
|
42 |
1,880.5000 |
16:19:27 |
Aquis |
4347546 |
|
89 |
1,880.5000 |
16:19:27 |
LSE |
4347550 |
|
166 |
1,880.5000 |
16:19:27 |
CHIX |
4347556 |
|
153 |
1,880.0000 |
16:19:27 |
LSE |
4347554 |
|
380 |
1,880.0000 |
16:19:27 |
LSE |
4347552 |
|
183 |
1,880.5000 |
16:19:27 |
Aquis |
4347544 |
|
53 |
1,880.0000 |
16:19:28 |
Aquis |
4347590 |
|
187 |
1,880.0000 |
16:19:37 |
Aquis |
4347849 |
|
210 |
1,880.5000 |
16:20:01 |
BATE |
4350708 |
|
5 |
1,880.0000 |
16:20:04 |
BATE |
4350864 |
|
104 |
1,880.0000 |
16:20:04 |
Aquis |
4350862 |
|
269 |
1,880.0000 |
16:20:04 |
CHIX |
4350860 |
|
292 |
1,880.0000 |
16:20:04 |
BATE |
4350858 |
|
75 |
1,880.5000 |
16:20:04 |
BATE |
4350855 |
|
306 |
1,879.5000 |
16:20:13 |
CHIX |
4351206 |
|
61 |
1,879.0000 |
16:20:26 |
Aquis |
4351662 |
|
190 |
1,879.0000 |
16:20:26 |
Aquis |
4351650 |
|
349 |
1,879.0000 |
16:20:26 |
CHIX |
4351648 |
|
500 |
1,878.5000 |
16:21:16 |
LSE |
4352955 |
|
500 |
1,878.5000 |
16:21:16 |
LSE |
4352957 |
|
90 |
1,878.5000 |
16:21:41 |
LSE |
4353687 |
|
102 |
1,879.0000 |
16:22:13 |
BATE |
4354538 |
|
183 |
1,879.0000 |
16:22:14 |
BATE |
4354574 |
|
304 |
1,879.0000 |
16:22:14 |
CHIX |
4354551 |
|
336 |
1,879.0000 |
16:22:21 |
BATE |
4354834 |
|
298 |
1,879.0000 |
16:22:21 |
CHIX |
4354832 |
|
82 |
1,879.0000 |
16:22:21 |
BATE |
4354830 |
|
126 |
1,879.0000 |
16:22:21 |
BATE |
4354828 |
|
34 |
1,879.0000 |
16:22:21 |
BATE |
4354826 |
|
546 |
1,879.0000 |
16:22:28 |
LSE |
4355113 |
|
354 |
1,878.5000 |
16:22:44 |
CHIX |
4355529 |
|
271 |
1,878.5000 |
16:22:44 |
LSE |
4355527 |
|
335 |
1,878.5000 |
16:22:44 |
CHIX |
4355525 |
|
505 |
1,879.0000 |
16:22:44 |
LSE |
4355523 |
|
173 |
1,878.0000 |
16:22:58 |
LSE |
4355821 |
|
383 |
1,878.0000 |
16:22:58 |
LSE |
4355823 |
|
322 |
1,878.0000 |
16:23:00 |
CHIX |
4355888 |
|
330 |
1,877.5000 |
16:23:06 |
Aquis |
4356124 |
|
250 |
1,877.5000 |
16:23:26 |
LSE |
4356617 |
|
264 |
1,877.5000 |
16:23:26 |
LSE |
4356615 |
|
205 |
1,877.5000 |
16:24:08 |
CHIX |
4357786 |
|
67 |
1,877.5000 |
16:24:28 |
CHIX |
4358275 |
|
29 |
1,877.5000 |
16:24:28 |
CHIX |
4358273 |
|
132 |
1,877.0000 |
16:24:50 |
CHIX |
4358885 |
|
113 |
1,877.0000 |
16:24:59 |
CHIX |
4359123 |
|
54 |
1,877.0000 |
16:24:59 |
CHIX |
4359121 |
|
156 |
1,877.0000 |
16:25:07 |
CHIX |
4361320 |
|
97 |
1,877.0000 |
16:25:07 |
CHIX |
4361318 |
|
157 |
1,877.0000 |
16:25:26 |
CHIX |
4362016 |
|
34 |
1,877.0000 |
16:25:26 |
CHIX |
4362014 |
|
82 |
1,877.5000 |
16:26:14 |
BATE |
4363349 |
|
160 |
1,877.5000 |
16:26:38 |
BATE |
4364295 |
|
66 |
1,877.5000 |
16:27:01 |
BATE |
4365075 |
|
125 |
1,877.5000 |
16:27:01 |
BATE |
4365073 |
|
100 |
1,878.0000 |
16:27:43 |
BATE |
4366724 |
|
15 |
1,878.5000 |
16:28:30 |
CHIX |
4368459 |
|
37 |
1,878.5000 |
16:28:30 |
CHIX |
4368453 |
|
70 |
1,878.5000 |
16:28:30 |
CHIX |
4368451 |
|
100 |
1,878.5000 |
16:28:30 |
CHIX |
4368449 |
|
44 |
1,878.5000 |
16:28:30 |
CHIX |
4368447 |
|
308 |
1,878.5000 |
16:28:30 |
CHIX |
4368445 |
|
26 |
1,878.5000 |
16:28:33 |
CHIX |
4368622 |
|
1 |
1,878.5000 |
16:28:34 |
CHIX |
4368631 |
|
31 |
1,878.5000 |
16:28:59 |
CHIX |
4369454 |
|
549 |
1,878.5000 |
16:29:01 |
CHIX |
4369593 |
|
420 |
1,878.5000 |
16:29:02 |
CHIX |
4369643 |
|
228 |
1,878.5000 |
16:29:03 |
CHIX |
4369792 |
|
199 |
1,878.5000 |
16:29:04 |
CHIX |
4369877 |
|
197 |
1,878.5000 |
16:29:04 |
CHIX |
4369875 |
|
167 |
1,878.0000 |
16:29:19 |
BATE |
4370362 |
|
123 |
1,878.0000 |
16:29:19 |
BATE |
4370360 |
|
685 |
1,878.0000 |
16:29:19 |
LSE |
4370358 |
|
237 |
1,878.0000 |
16:29:19 |
BATE |
4370356 |
|
952 |
1,878.0000 |
16:29:19 |
LSE |
4370354 |
|
431 |
1,878.0000 |
16:29:19 |
LSE |
4370352 |
|
351 |
1,878.0000 |
16:29:19 |
LSE |
4370350 |
|
333 |
1,877.5000 |
16:29:20 |
LSE |
4370374 |
|
1,150 |
1,877.5000 |
16:29:20 |
LSE |
4370372 |
|
306 |
1,878.0000 |
16:29:34 |
CHIX |
4371719 |
|
1 |
1,878.0000 |
16:29:34 |
CHIX |
4371717 |
|
4 |
1,878.0000 |
16:29:34 |
CHIX |
4371715 |
|
30 |
1,878.0000 |
16:29:34 |
BATE |
4371713 |
|
270 |
1,878.0000 |
16:29:34 |
BATE |
4371711 |
|
Contacts: |
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