Transaction in Own Shares
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17 November 2023 |
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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 17 November 2023 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 9 November 2023. |
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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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17 November 2023 |
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Number of shares repurchased: |
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135,674 |
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Average price paid per share: |
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GBp 2369.329 |
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Highest price paid per share: |
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GBp 2388 |
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Lowest price paid per share: |
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GBp 2355 |
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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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Schedule of purchases |
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Shares purchased: |
Associated British Foods plc (ISIN: GB0006731235) |
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Date of purchases: |
17 November 2023 |
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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 |
2,370.0312 |
73,071 |
2,355.0000 |
2,388.0000 |
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BATS Europe |
2,368.5498 |
34,059 |
2,359.0000 |
2,388.0000 |
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Chi-X Europe |
2,368.4820 |
21,914 |
2,359.0000 |
2,386.0000 |
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Aquis |
2,368.3917 |
6,630 |
2,361.0000 |
2,378.0000 |
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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 |
|
680 |
2,364.0000 |
08:16:15 |
Aquis |
1535771 |
|
47 |
2,364.0000 |
08:16:15 |
Aquis |
1535767 |
|
57 |
2,365.0000 |
09:13:46 |
Aquis |
1583519 |
|
12 |
2,365.0000 |
09:13:46 |
Aquis |
1583517 |
|
248 |
2,365.0000 |
09:13:46 |
Aquis |
1583523 |
|
250 |
2,365.0000 |
09:13:46 |
Aquis |
1583515 |
|
122 |
2,365.0000 |
09:13:46 |
Aquis |
1583513 |
|
358 |
2,375.0000 |
10:04:41 |
Aquis |
1620966 |
|
436 |
2,375.0000 |
10:04:41 |
Aquis |
1620964 |
|
198 |
2,378.0000 |
11:13:04 |
Aquis |
1671586 |
|
500 |
2,378.0000 |
11:13:04 |
Aquis |
1671584 |
|
40 |
2,378.0000 |
11:13:04 |
Aquis |
1671563 |
|
46 |
2,367.0000 |
13:31:19 |
Aquis |
1754180 |
|
103 |
2,367.0000 |
13:31:19 |
Aquis |
1754178 |
|
42 |
2,367.0000 |
13:31:19 |
Aquis |
1754174 |
|
506 |
2,367.0000 |
13:31:19 |
Aquis |
1754160 |
|
301 |
2,361.0000 |
14:25:02 |
Aquis |
1797258 |
|
472 |
2,361.0000 |
14:25:02 |
Aquis |
1797252 |
|
103 |
2,367.0000 |
14:51:59 |
Aquis |
1844840 |
|
297 |
2,367.0000 |
14:52:57 |
Aquis |
1846799 |
|
85 |
2,367.0000 |
14:52:57 |
Aquis |
1846797 |
|
250 |
2,367.0000 |
14:52:57 |
Aquis |
1846795 |
|
187 |
2,369.0000 |
15:19:01 |
Aquis |
1887795 |
|
285 |
2,369.0000 |
15:19:01 |
Aquis |
1887788 |
|
280 |
2,369.0000 |
15:20:47 |
Aquis |
1890113 |
|
250 |
2,369.0000 |
15:44:42 |
Aquis |
1924229 |
|
205 |
2,369.0000 |
15:44:42 |
Aquis |
1924233 |
|
250 |
2,369.0000 |
15:44:42 |
Aquis |
1924231 |
|
6 |
2,369.0000 |
15:44:42 |
Aquis |
1924221 |
|
14 |
2,369.0000 |
15:44:42 |
Aquis |
1924217 |
|
666 |
2,362.0000 |
08:05:52 |
BATE |
1524128 |
|
116 |
2,362.0000 |
08:05:52 |
BATE |
1524124 |
|
708 |
2,364.0000 |
08:10:45 |
BATE |
1531368 |
|
784 |
2,365.0000 |
08:23:44 |
BATE |
1541242 |
|
111 |
2,364.0000 |
08:31:31 |
BATE |
1547560 |
|
250 |
2,364.0000 |
08:31:31 |
BATE |
1547556 |
|
169 |
2,364.0000 |
08:31:31 |
BATE |
1547552 |
|
250 |
2,364.0000 |
08:31:31 |
BATE |
1547554 |
|
816 |
2,367.0000 |
08:39:02 |
BATE |
1553457 |
|
408 |
2,365.0000 |
09:00:40 |
BATE |
1573392 |
|
307 |
2,365.0000 |
09:00:40 |
BATE |
1573394 |
|
554 |
2,364.0000 |
09:04:43 |
BATE |
1576967 |
|
250 |
2,364.0000 |
09:04:43 |
BATE |
1576965 |
|
702 |
2,362.0000 |
09:22:25 |
BATE |
1590228 |
|
112 |
2,366.0000 |
09:31:13 |
BATE |
1596279 |
|
717 |
2,366.0000 |
09:31:13 |
BATE |
1596277 |
|
198 |
2,367.0000 |
09:47:02 |
BATE |
1608609 |
|
250 |
2,367.0000 |
09:47:02 |
BATE |
1608605 |
|
310 |
2,367.0000 |
09:47:02 |
BATE |
1608603 |
|
366 |
2,369.0000 |
09:59:12 |
BATE |
1616770 |
|
250 |
2,369.0000 |
09:59:12 |
BATE |
1616768 |
|
150 |
2,369.0000 |
09:59:12 |
BATE |
1616766 |
|
625 |
2,382.0000 |
10:16:25 |
BATE |
1631296 |
|
48 |
2,382.0000 |
10:16:25 |
BATE |
1631292 |
|
38 |
2,382.0000 |
10:16:25 |
BATE |
1631290 |
|
90 |
2,388.0000 |
10:26:00 |
BATE |
1638992 |
|
600 |
2,388.0000 |
10:26:06 |
BATE |
1639078 |
|
757 |
2,385.0000 |
10:38:23 |
BATE |
1647550 |
|
10 |
2,385.0000 |
10:38:23 |
BATE |
1647548 |
|
463 |
2,386.0000 |
10:52:20 |
BATE |
1656968 |
|
250 |
2,386.0000 |
10:52:20 |
BATE |
1656966 |
|
199 |
2,379.0000 |
11:07:07 |
BATE |
1667883 |
|
93 |
2,379.0000 |
11:07:07 |
BATE |
1667887 |
|
391 |
2,379.0000 |
11:07:07 |
BATE |
1667885 |
|
207 |
2,376.0000 |
11:23:16 |
BATE |
1677364 |
|
481 |
2,376.0000 |
11:23:16 |
BATE |
1677360 |
|
16 |
2,372.0000 |
11:32:55 |
BATE |
1683064 |
|
304 |
2,372.0000 |
11:32:55 |
BATE |
1683062 |
|
17 |
2,372.0000 |
11:32:55 |
BATE |
1683060 |
|
97 |
2,372.0000 |
11:32:55 |
BATE |
1683066 |
|
362 |
2,372.0000 |
11:32:55 |
BATE |
1683068 |
|
179 |
2,373.0000 |
11:52:02 |
BATE |
1693854 |
|
627 |
2,373.0000 |
11:52:02 |
BATE |
1693856 |
|
750 |
2,370.0000 |
12:07:09 |
BATE |
1703687 |
|
710 |
2,368.0000 |
12:32:42 |
BATE |
1718211 |
|
788 |
2,365.0000 |
12:43:11 |
BATE |
1723889 |
|
141 |
2,363.0000 |
12:58:02 |
BATE |
1732259 |
|
250 |
2,363.0000 |
12:58:02 |
BATE |
1732261 |
|
250 |
2,363.0000 |
12:58:02 |
BATE |
1732263 |
|
138 |
2,363.0000 |
12:58:02 |
BATE |
1732265 |
|
100 |
2,364.0000 |
13:18:14 |
BATE |
1744106 |
|
158 |
2,364.0000 |
13:18:14 |
BATE |
1744104 |
|
20 |
2,364.0000 |
13:21:26 |
BATE |
1746300 |
|
513 |
2,365.0000 |
13:24:58 |
BATE |
1748683 |
|
78 |
2,367.0000 |
13:31:19 |
BATE |
1754168 |
|
259 |
2,367.0000 |
13:31:19 |
BATE |
1754166 |
|
127 |
2,367.0000 |
13:31:19 |
BATE |
1754162 |
|
104 |
2,367.0000 |
13:31:19 |
BATE |
1754150 |
|
238 |
2,367.0000 |
13:31:19 |
BATE |
1754154 |
|
33 |
2,362.0000 |
13:40:17 |
BATE |
1761416 |
|
250 |
2,362.0000 |
13:40:17 |
BATE |
1761412 |
|
32 |
2,362.0000 |
13:40:17 |
BATE |
1761410 |
|
263 |
2,362.0000 |
13:40:17 |
BATE |
1761408 |
|
145 |
2,362.0000 |
13:40:17 |
BATE |
1761406 |
|
561 |
2,360.0000 |
13:52:03 |
BATE |
1770023 |
|
246 |
2,360.0000 |
13:52:03 |
BATE |
1770021 |
|
78 |
2,359.0000 |
14:05:30 |
BATE |
1780490 |
|
421 |
2,359.0000 |
14:05:30 |
BATE |
1780488 |
|
234 |
2,359.0000 |
14:05:30 |
BATE |
1780484 |
|
275 |
2,361.0000 |
14:25:02 |
BATE |
1797256 |
|
500 |
2,361.0000 |
14:25:02 |
BATE |
1797250 |
|
98 |
2,365.0000 |
14:31:23 |
BATE |
1807062 |
|
278 |
2,365.0000 |
14:31:23 |
BATE |
1807058 |
|
327 |
2,365.0000 |
14:31:23 |
BATE |
1807060 |
|
146 |
2,366.0000 |
14:33:20 |
BATE |
1810865 |
|
131 |
2,366.0000 |
14:33:20 |
BATE |
1810863 |
|
250 |
2,366.0000 |
14:33:20 |
BATE |
1810859 |
|
28 |
2,366.0000 |
14:33:20 |
BATE |
1810857 |
|
161 |
2,366.0000 |
14:33:20 |
BATE |
1810855 |
|
519 |
2,366.0000 |
14:40:20 |
BATE |
1823509 |
|
219 |
2,366.0000 |
14:40:20 |
BATE |
1823507 |
|
112 |
2,366.0000 |
14:46:06 |
BATE |
1834033 |
|
221 |
2,366.0000 |
14:46:06 |
BATE |
1834029 |
|
184 |
2,366.0000 |
14:46:06 |
BATE |
1834031 |
|
159 |
2,366.0000 |
14:46:06 |
BATE |
1834035 |
|
655 |
2,367.0000 |
14:51:59 |
BATE |
1844842 |
|
21 |
2,367.0000 |
14:51:59 |
BATE |
1844838 |
|
10 |
2,366.0000 |
14:53:04 |
BATE |
1847119 |
|
153 |
2,368.0000 |
15:00:41 |
BATE |
1860952 |
|
541 |
2,368.0000 |
15:01:04 |
BATE |
1861986 |
|
669 |
2,369.0000 |
15:09:32 |
BATE |
1873793 |
|
794 |
2,369.0000 |
15:12:35 |
BATE |
1877977 |
|
786 |
2,369.0000 |
15:20:47 |
BATE |
1890115 |
|
685 |
2,370.0000 |
15:38:07 |
BATE |
1915366 |
|
771 |
2,370.0000 |
15:38:07 |
BATE |
1915364 |
|
51 |
2,369.0000 |
15:44:42 |
BATE |
1924213 |
|
500 |
2,369.0000 |
15:44:42 |
BATE |
1924211 |
|
142 |
2,369.0000 |
15:44:42 |
BATE |
1924209 |
|
40 |
2,369.0000 |
15:53:07 |
BATE |
1937585 |
|
632 |
2,369.0000 |
15:53:07 |
BATE |
1937581 |
|
87 |
2,370.0000 |
16:01:48 |
BATE |
1951444 |
|
70 |
2,370.0000 |
16:01:48 |
BATE |
1951442 |
|
117 |
2,370.0000 |
16:01:48 |
BATE |
1951440 |
|
43 |
2,370.0000 |
16:01:48 |
BATE |
1951438 |
|
830 |
2,369.0000 |
16:03:19 |
BATE |
1954000 |
|
668 |
2,368.0000 |
16:05:08 |
BATE |
1957430 |
|
218 |
2,369.0000 |
16:16:00 |
BATE |
1978717 |
|
234 |
2,372.0000 |
16:22:02 |
BATE |
1989114 |
|
1 |
2,372.0000 |
16:22:02 |
BATE |
1989112 |
|
116 |
2,372.0000 |
16:22:02 |
BATE |
1989110 |
|
102 |
2,372.0000 |
16:22:02 |
BATE |
1989106 |
|
220 |
2,374.0000 |
16:28:19 |
BATE |
1998913 |
|
110 |
2,374.0000 |
16:28:19 |
BATE |
1998911 |
|
709 |
2,362.0000 |
08:05:52 |
CHIX |
1524126 |
|
772 |
2,364.0000 |
08:16:15 |
CHIX |
1535769 |
|
541 |
2,365.0000 |
08:30:46 |
CHIX |
1546904 |
|
247 |
2,365.0000 |
08:30:46 |
CHIX |
1546902 |
|
712 |
2,363.0000 |
08:48:07 |
CHIX |
1562175 |
|
740 |
2,366.0000 |
09:11:36 |
CHIX |
1581902 |
|
777 |
2,367.0000 |
09:28:02 |
CHIX |
1593950 |
|
38 |
2,367.0000 |
09:28:02 |
CHIX |
1593948 |
|
275 |
2,367.0000 |
09:55:43 |
CHIX |
1614461 |
|
446 |
2,367.0000 |
09:55:43 |
CHIX |
1614459 |
|
35 |
2,367.0000 |
09:55:43 |
CHIX |
1614457 |
|
828 |
2,382.0000 |
10:16:25 |
CHIX |
1631300 |
|
816 |
2,386.0000 |
10:33:41 |
CHIX |
1644625 |
|
796 |
2,382.0000 |
11:00:01 |
CHIX |
1662712 |
|
783 |
2,376.0000 |
11:23:16 |
CHIX |
1677362 |
|
280 |
2,374.0000 |
11:47:50 |
CHIX |
1691585 |
|
104 |
2,374.0000 |
11:47:50 |
CHIX |
1691581 |
|
138 |
2,374.0000 |
11:47:50 |
CHIX |
1691579 |
|
250 |
2,374.0000 |
11:47:50 |
CHIX |
1691583 |
|
85 |
2,369.0000 |
12:12:40 |
CHIX |
1706564 |
|
734 |
2,369.0000 |
12:12:40 |
CHIX |
1706562 |
|
46 |
2,365.0000 |
12:43:11 |
CHIX |
1723895 |
|
85 |
2,365.0000 |
12:43:11 |
CHIX |
1723893 |
|
582 |
2,365.0000 |
12:43:11 |
CHIX |
1723891 |
|
79 |
2,363.0000 |
13:02:40 |
CHIX |
1735252 |
|
597 |
2,363.0000 |
13:03:02 |
CHIX |
1735548 |
|
82 |
2,363.0000 |
13:03:02 |
CHIX |
1735546 |
|
324 |
2,367.0000 |
13:31:19 |
CHIX |
1754164 |
|
492 |
2,367.0000 |
13:31:19 |
CHIX |
1754152 |
|
231 |
2,360.0000 |
13:43:02 |
CHIX |
1763349 |
|
169 |
2,360.0000 |
13:44:47 |
CHIX |
1764364 |
|
146 |
2,360.0000 |
13:47:54 |
CHIX |
1766791 |
|
132 |
2,360.0000 |
13:48:19 |
CHIX |
1767202 |
|
341 |
2,359.0000 |
14:05:30 |
CHIX |
1780492 |
|
422 |
2,359.0000 |
14:05:30 |
CHIX |
1780486 |
|
726 |
2,361.0000 |
14:25:02 |
CHIX |
1797254 |
|
2 |
2,366.0000 |
14:33:20 |
CHIX |
1810869 |
|
573 |
2,366.0000 |
14:33:20 |
CHIX |
1810867 |
|
197 |
2,366.0000 |
14:33:20 |
CHIX |
1810861 |
|
57 |
2,364.0000 |
14:42:09 |
CHIX |
1826678 |
|
127 |
2,364.0000 |
14:42:09 |
CHIX |
1826676 |
|
200 |
2,364.0000 |
14:42:09 |
CHIX |
1826674 |
|
30 |
2,364.0000 |
14:42:09 |
CHIX |
1826672 |
|
60 |
2,364.0000 |
14:42:09 |
CHIX |
1826670 |
|
792 |
2,368.0000 |
14:51:18 |
CHIX |
1843584 |
|
3 |
2,368.0000 |
15:01:04 |
CHIX |
1861990 |
|
759 |
2,368.0000 |
15:01:04 |
CHIX |
1861988 |
|
682 |
2,369.0000 |
15:12:35 |
CHIX |
1877979 |
|
100 |
2,371.0000 |
15:37:07 |
CHIX |
1913937 |
|
105 |
2,371.0000 |
15:37:07 |
CHIX |
1913935 |
|
19 |
2,371.0000 |
15:37:07 |
CHIX |
1913927 |
|
21 |
2,371.0000 |
15:37:07 |
CHIX |
1913923 |
|
20 |
2,371.0000 |
15:37:07 |
CHIX |
1913925 |
|
19 |
2,371.0000 |
15:37:07 |
CHIX |
1913929 |
|
54 |
2,371.0000 |
15:37:07 |
CHIX |
1913933 |
|
23 |
2,371.0000 |
15:37:07 |
CHIX |
1913931 |
|
693 |
2,370.0000 |
15:38:07 |
CHIX |
1915368 |
|
571 |
2,369.0000 |
15:44:42 |
CHIX |
1924219 |
|
136 |
2,369.0000 |
15:44:42 |
CHIX |
1924215 |
|
415 |
2,369.0000 |
15:53:07 |
CHIX |
1937587 |
|
252 |
2,369.0000 |
15:53:07 |
CHIX |
1937583 |
|
773 |
2,369.0000 |
16:03:19 |
CHIX |
1954002 |
|
201 |
2,368.0000 |
16:07:08 |
CHIX |
1961598 |
|
470 |
2,368.0000 |
16:07:08 |
CHIX |
1961594 |
|
72 |
2,361.0000 |
08:02:21 |
LSE |
1521272 |
|
462 |
2,361.0000 |
08:02:21 |
LSE |
1521270 |
|
387 |
2,355.0000 |
08:03:07 |
LSE |
1521946 |
|
149 |
2,355.0000 |
08:03:07 |
LSE |
1521944 |
|
589 |
2,363.0000 |
08:05:52 |
LSE |
1524122 |
|
577 |
2,365.0000 |
08:10:11 |
LSE |
1530956 |
|
506 |
2,363.0000 |
08:14:10 |
LSE |
1533845 |
|
414 |
2,364.0000 |
08:16:15 |
LSE |
1535773 |
|
129 |
2,364.0000 |
08:16:15 |
LSE |
1535775 |
|
422 |
2,365.0000 |
08:23:02 |
LSE |
1540733 |
|
110 |
2,365.0000 |
08:23:02 |
LSE |
1540731 |
|
361 |
2,364.0000 |
08:24:25 |
LSE |
1541786 |
|
133 |
2,364.0000 |
08:24:25 |
LSE |
1541784 |
|
536 |
2,363.5000 |
08:31:31 |
LSE |
1547562 |
|
586 |
2,364.0000 |
08:31:31 |
LSE |
1547558 |
|
570 |
2,364.0000 |
08:35:44 |
LSE |
1551141 |
|
499 |
2,367.0000 |
08:39:02 |
LSE |
1553461 |
|
84 |
2,367.0000 |
08:39:02 |
LSE |
1553459 |
|
33 |
2,364.0000 |
08:45:00 |
LSE |
1558752 |
|
451 |
2,364.0000 |
08:45:00 |
LSE |
1558750 |
|
517 |
2,363.0000 |
08:48:07 |
LSE |
1562173 |
|
110 |
2,365.0000 |
09:00:40 |
LSE |
1573396 |
|
411 |
2,365.0000 |
09:00:40 |
LSE |
1573398 |
|
374 |
2,365.0000 |
09:01:24 |
LSE |
1574112 |
|
178 |
2,365.0000 |
09:01:24 |
LSE |
1574110 |
|
494 |
2,364.0000 |
09:04:43 |
LSE |
1576969 |
|
590 |
2,366.0000 |
09:11:36 |
LSE |
1581904 |
|
566 |
2,365.0000 |
09:13:46 |
LSE |
1583521 |
|
511 |
2,362.0000 |
09:22:25 |
LSE |
1590230 |
|
486 |
2,367.0000 |
09:28:02 |
LSE |
1593952 |
|
579 |
2,366.0000 |
09:31:13 |
LSE |
1596281 |
|
509 |
2,367.0000 |
09:42:05 |
LSE |
1605623 |
|
46 |
2,367.0000 |
09:47:02 |
LSE |
1608613 |
|
250 |
2,367.0000 |
09:47:02 |
LSE |
1608611 |
|
259 |
2,367.0000 |
09:47:02 |
LSE |
1608607 |
|
482 |
2,367.0000 |
09:49:57 |
LSE |
1610597 |
|
337 |
2,367.0000 |
09:55:43 |
LSE |
1614465 |
|
149 |
2,367.0000 |
09:55:43 |
LSE |
1614463 |
|
551 |
2,368.0000 |
09:59:16 |
LSE |
1616828 |
|
77 |
2,377.0000 |
10:15:27 |
LSE |
1630143 |
|
338 |
2,377.0000 |
10:15:27 |
LSE |
1630132 |
|
125 |
2,377.0000 |
10:15:27 |
LSE |
1630116 |
|
134 |
2,379.0000 |
10:15:27 |
LSE |
1630114 |
|
520 |
2,379.0000 |
10:15:27 |
LSE |
1630112 |
|
200 |
2,379.0000 |
10:15:27 |
LSE |
1630110 |
|
338 |
2,379.0000 |
10:15:27 |
LSE |
1630108 |
|
134 |
2,379.0000 |
10:15:27 |
LSE |
1630106 |
|
1,550 |
2,380.0000 |
10:15:27 |
LSE |
1630098 |
|
140 |
2,379.0000 |
10:15:27 |
LSE |
1630094 |
|
338 |
2,379.0000 |
10:15:27 |
LSE |
1630096 |
|
678 |
2,380.0000 |
10:15:27 |
LSE |
1630100 |
|
2,717 |
2,380.0000 |
10:15:27 |
LSE |
1630102 |
|
540 |
2,380.0000 |
10:15:27 |
LSE |
1630104 |
|
316 |
2,379.0000 |
10:15:32 |
LSE |
1630332 |
|
130 |
2,379.0000 |
10:15:32 |
LSE |
1630334 |
|
436 |
2,379.0000 |
10:15:32 |
LSE |
1630330 |
|
119 |
2,382.0000 |
10:16:00 |
LSE |
1630954 |
|
175 |
2,382.0000 |
10:16:00 |
LSE |
1630951 |
|
1,074 |
2,382.0000 |
10:16:25 |
LSE |
1631298 |
|
558 |
2,382.0000 |
10:16:25 |
LSE |
1631304 |
|
498 |
2,382.0000 |
10:16:25 |
LSE |
1631302 |
|
85 |
2,382.0000 |
10:16:25 |
LSE |
1631294 |
|
264 |
2,381.0000 |
10:16:37 |
LSE |
1631465 |
|
348 |
2,381.0000 |
10:16:47 |
LSE |
1631685 |
|
499 |
2,380.0000 |
10:17:18 |
LSE |
1632076 |
|
250 |
2,379.0000 |
10:24:45 |
LSE |
1638155 |
|
30 |
2,379.0000 |
10:24:45 |
LSE |
1638153 |
|
118 |
2,388.0000 |
10:26:00 |
LSE |
1638994 |
|
158 |
2,388.0000 |
10:26:00 |
LSE |
1638990 |
|
270 |
2,388.0000 |
10:26:00 |
LSE |
1638988 |
|
19 |
2,386.0000 |
10:33:41 |
LSE |
1644629 |
|
540 |
2,386.0000 |
10:33:41 |
LSE |
1644627 |
|
24 |
2,386.0000 |
10:33:41 |
LSE |
1644623 |
|
580 |
2,385.0000 |
10:38:23 |
LSE |
1647552 |
|
551 |
2,386.0000 |
10:44:49 |
LSE |
1651491 |
|
526 |
2,387.0000 |
10:52:20 |
LSE |
1656964 |
|
52 |
2,383.0000 |
10:57:53 |
LSE |
1661043 |
|
250 |
2,383.0000 |
10:57:53 |
LSE |
1661041 |
|
250 |
2,383.0000 |
10:57:53 |
LSE |
1661039 |
|
518 |
2,380.0000 |
11:03:34 |
LSE |
1665288 |
|
526 |
2,379.0000 |
11:12:28 |
LSE |
1671132 |
|
493 |
2,377.0000 |
11:15:03 |
LSE |
1672730 |
|
552 |
2,376.0000 |
11:23:16 |
LSE |
1677358 |
|
250 |
2,376.0000 |
11:28:35 |
LSE |
1680352 |
|
111 |
2,376.0000 |
11:28:35 |
LSE |
1680350 |
|
139 |
2,376.0000 |
11:28:35 |
LSE |
1680354 |
|
388 |
2,372.0000 |
11:34:42 |
LSE |
1683986 |
|
110 |
2,372.0000 |
11:34:42 |
LSE |
1683984 |
|
588 |
2,375.0000 |
11:42:53 |
LSE |
1688697 |
|
152 |
2,374.0000 |
11:52:02 |
LSE |
1693845 |
|
421 |
2,374.0000 |
11:52:02 |
LSE |
1693843 |
|
15 |
2,372.0000 |
12:00:34 |
LSE |
1699553 |
|
250 |
2,372.0000 |
12:00:34 |
LSE |
1699551 |
|
250 |
2,372.0000 |
12:00:34 |
LSE |
1699549 |
|
75 |
2,372.0000 |
12:00:34 |
LSE |
1699547 |
|
52 |
2,371.0000 |
12:03:12 |
LSE |
1701076 |
|
485 |
2,371.0000 |
12:03:27 |
LSE |
1701275 |
|
483 |
2,369.0000 |
12:12:40 |
LSE |
1706566 |
|
530 |
2,369.0000 |
12:18:50 |
LSE |
1709841 |
|
496 |
2,368.0000 |
12:32:42 |
LSE |
1718213 |
|
97 |
2,367.0000 |
12:32:43 |
LSE |
1718219 |
|
232 |
2,367.0000 |
12:33:43 |
LSE |
1718817 |
|
196 |
2,367.0000 |
12:33:43 |
LSE |
1718815 |
|
552 |
2,365.0000 |
12:43:11 |
LSE |
1723897 |
|
144 |
2,361.0000 |
12:47:29 |
LSE |
1726341 |
|
159 |
2,361.0000 |
12:50:02 |
LSE |
1727716 |
|
182 |
2,361.0000 |
12:50:02 |
LSE |
1727714 |
|
504 |
2,363.0000 |
12:58:02 |
LSE |
1732267 |
|
511 |
2,363.0000 |
13:03:02 |
LSE |
1735550 |
|
489 |
2,364.0000 |
13:10:04 |
LSE |
1739654 |
|
547 |
2,364.0000 |
13:18:14 |
LSE |
1744102 |
|
538 |
2,365.0000 |
13:24:58 |
LSE |
1748681 |
|
456 |
2,367.0000 |
13:31:19 |
LSE |
1754170 |
|
139 |
2,367.0000 |
13:31:19 |
LSE |
1754156 |
|
500 |
2,366.0000 |
13:32:06 |
LSE |
1754858 |
|
120 |
2,364.0000 |
13:35:33 |
LSE |
1757960 |
|
244 |
2,364.0000 |
13:35:33 |
LSE |
1757958 |
|
172 |
2,364.0000 |
13:35:33 |
LSE |
1757962 |
|
588 |
2,362.0000 |
13:40:17 |
LSE |
1761414 |
|
442 |
2,360.0000 |
13:48:19 |
LSE |
1767206 |
|
94 |
2,360.0000 |
13:48:19 |
LSE |
1767204 |
|
476 |
2,361.0000 |
13:51:48 |
LSE |
1769852 |
|
482 |
2,360.0000 |
13:52:03 |
LSE |
1770025 |
|
137 |
2,359.0000 |
13:53:10 |
LSE |
1770732 |
|
377 |
2,359.0000 |
13:53:10 |
LSE |
1770730 |
|
451 |
2,358.0000 |
13:53:53 |
LSE |
1771196 |
|
103 |
2,359.0000 |
13:58:39 |
LSE |
1774716 |
|
150 |
2,359.0000 |
13:58:39 |
LSE |
1774714 |
|
72 |
2,359.0000 |
13:58:39 |
LSE |
1774712 |
|
500 |
2,359.0000 |
13:58:39 |
LSE |
1774710 |
|
25 |
2,359.0000 |
13:58:39 |
LSE |
1774708 |
|
91 |
2,360.0000 |
14:00:36 |
LSE |
1776552 |
|
117 |
2,360.0000 |
14:00:36 |
LSE |
1776550 |
|
66 |
2,360.0000 |
14:00:36 |
LSE |
1776554 |
|
64 |
2,360.0000 |
14:00:36 |
LSE |
1776556 |
|
160 |
2,359.0000 |
14:05:30 |
LSE |
1780496 |
|
439 |
2,359.0000 |
14:05:30 |
LSE |
1780494 |
|
491 |
2,357.0000 |
14:12:55 |
LSE |
1786219 |
|
483 |
2,360.0000 |
14:17:55 |
LSE |
1790313 |
|
250 |
2,361.0000 |
14:25:02 |
LSE |
1797260 |
|
250 |
2,361.0000 |
14:25:02 |
LSE |
1797262 |
|
18 |
2,361.0000 |
14:25:02 |
LSE |
1797264 |
|
271 |
2,363.0000 |
14:27:43 |
LSE |
1800159 |
|
185 |
2,363.0000 |
14:27:43 |
LSE |
1800155 |
|
120 |
2,363.0000 |
14:27:43 |
LSE |
1800157 |
|
250 |
2,365.0000 |
14:31:23 |
LSE |
1807066 |
|
159 |
2,365.0000 |
14:31:23 |
LSE |
1807064 |
|
126 |
2,365.0000 |
14:31:23 |
LSE |
1807068 |
|
554 |
2,366.0000 |
14:33:20 |
LSE |
1810871 |
|
504 |
2,366.0000 |
14:37:13 |
LSE |
1818121 |
|
70 |
2,366.0000 |
14:37:13 |
LSE |
1818119 |
|
367 |
2,366.0000 |
14:40:20 |
LSE |
1823511 |
|
205 |
2,366.0000 |
14:40:20 |
LSE |
1823513 |
|
176 |
2,364.0000 |
14:42:00 |
LSE |
1826429 |
|
103 |
2,364.0000 |
14:42:00 |
LSE |
1826415 |
|
231 |
2,364.0000 |
14:42:09 |
LSE |
1826668 |
|
364 |
2,366.0000 |
14:46:06 |
LSE |
1834037 |
|
166 |
2,366.0000 |
14:46:06 |
LSE |
1834039 |
|
416 |
2,368.0000 |
14:51:18 |
LSE |
1843592 |
|
70 |
2,368.0000 |
14:51:18 |
LSE |
1843590 |
|
564 |
2,368.0000 |
14:51:18 |
LSE |
1843586 |
|
479 |
2,366.0000 |
14:55:19 |
LSE |
1850685 |
|
69 |
2,366.0000 |
14:55:19 |
LSE |
1850683 |
|
40 |
2,366.0000 |
14:55:19 |
LSE |
1850681 |
|
535 |
2,368.0000 |
15:00:41 |
LSE |
1860954 |
|
559 |
2,367.0000 |
15:01:04 |
LSE |
1861995 |
|
73 |
2,369.0000 |
15:09:32 |
LSE |
1873799 |
|
180 |
2,369.0000 |
15:09:32 |
LSE |
1873801 |
|
117 |
2,369.0000 |
15:09:32 |
LSE |
1873803 |
|
175 |
2,369.0000 |
15:09:32 |
LSE |
1873805 |
|
564 |
2,369.0000 |
15:09:32 |
LSE |
1873795 |
|
553 |
2,369.0000 |
15:12:35 |
LSE |
1877981 |
|
141 |
2,369.0000 |
15:19:01 |
LSE |
1887792 |
|
401 |
2,369.0000 |
15:19:01 |
LSE |
1887790 |
|
575 |
2,369.0000 |
15:20:47 |
LSE |
1890117 |
|
155 |
2,370.0000 |
15:28:26 |
LSE |
1900587 |
|
194 |
2,370.0000 |
15:28:26 |
LSE |
1900583 |
|
176 |
2,370.0000 |
15:28:26 |
LSE |
1900585 |
|
86 |
2,370.0000 |
15:31:09 |
LSE |
1904370 |
|
69 |
2,370.0000 |
15:31:09 |
LSE |
1904368 |
|
312 |
2,370.0000 |
15:31:09 |
LSE |
1904366 |
|
119 |
2,370.0000 |
15:31:09 |
LSE |
1904364 |
|
68 |
2,371.0000 |
15:33:32 |
LSE |
1908121 |
|
228 |
2,371.0000 |
15:33:32 |
LSE |
1908119 |
|
503 |
2,370.0000 |
15:35:22 |
LSE |
1910988 |
|
391 |
2,370.0000 |
15:35:22 |
LSE |
1910986 |
|
177 |
2,370.0000 |
15:35:22 |
LSE |
1910984 |
|
318 |
2,370.0000 |
15:38:07 |
LSE |
1915374 |
|
63 |
2,370.0000 |
15:38:07 |
LSE |
1915372 |
|
112 |
2,370.0000 |
15:38:07 |
LSE |
1915370 |
|
25 |
2,370.0000 |
15:38:07 |
LSE |
1915376 |
|
129 |
2,369.0000 |
15:43:39 |
LSE |
1922911 |
|
468 |
2,369.0000 |
15:43:39 |
LSE |
1922913 |
|
424 |
2,369.0000 |
15:44:42 |
LSE |
1924227 |
|
108 |
2,369.0000 |
15:44:42 |
LSE |
1924225 |
|
3 |
2,369.0000 |
15:44:42 |
LSE |
1924223 |
|
147 |
2,370.0000 |
15:51:54 |
LSE |
1935548 |
|
55 |
2,370.0000 |
15:51:54 |
LSE |
1935542 |
|
90 |
2,370.0000 |
15:51:54 |
LSE |
1935540 |
|
76 |
2,370.0000 |
15:51:54 |
LSE |
1935544 |
|
194 |
2,370.0000 |
15:51:54 |
LSE |
1935546 |
|
432 |
2,369.0000 |
15:53:07 |
LSE |
1937591 |
|
78 |
2,369.0000 |
15:53:07 |
LSE |
1937589 |
|
93 |
2,370.0000 |
15:57:11 |
LSE |
1942986 |
|
243 |
2,370.0000 |
15:57:11 |
LSE |
1942984 |
|
83 |
2,370.0000 |
15:57:11 |
LSE |
1942990 |
|
61 |
2,370.0000 |
15:57:11 |
LSE |
1942988 |
|
145 |
2,370.0000 |
15:59:55 |
LSE |
1947801 |
|
244 |
2,370.0000 |
15:59:55 |
LSE |
1947799 |
|
153 |
2,370.0000 |
15:59:55 |
LSE |
1947797 |
|
90 |
2,370.0000 |
16:01:48 |
LSE |
1951448 |
|
136 |
2,370.0000 |
16:01:48 |
LSE |
1951446 |
|
156 |
2,370.0000 |
16:01:48 |
LSE |
1951450 |
|
516 |
2,369.0000 |
16:03:19 |
LSE |
1954004 |
|
548 |
2,368.0000 |
16:05:08 |
LSE |
1957432 |
|
526 |
2,368.0000 |
16:07:08 |
LSE |
1961596 |
|
511 |
2,367.0000 |
16:09:40 |
LSE |
1966562 |
|
271 |
2,370.0000 |
16:13:04 |
LSE |
1973355 |
|
247 |
2,370.0000 |
16:13:04 |
LSE |
1973353 |
|
303 |
2,370.0000 |
16:15:31 |
LSE |
1977837 |
|
560 |
2,369.0000 |
16:16:00 |
LSE |
1978719 |
|
71 |
2,368.0000 |
16:17:37 |
LSE |
1981576 |
|
561 |
2,368.0000 |
16:17:37 |
LSE |
1981574 |
|
133 |
2,372.0000 |
16:21:02 |
LSE |
1987608 |
|
176 |
2,372.0000 |
16:21:02 |
LSE |
1987606 |
|
272 |
2,372.0000 |
16:21:02 |
LSE |
1987604 |
|
543 |
2,372.0000 |
16:22:02 |
LSE |
1989108 |
|
184 |
2,372.0000 |
16:23:00 |
LSE |
1990533 |
|
306 |
2,372.0000 |
16:23:00 |
LSE |
1990531 |
|
552 |
2,371.0000 |
16:24:19 |
LSE |
1992513 |
|
493 |
2,374.0000 |
16:26:52 |
LSE |
1996450 |
|
672 |
2,374.0000 |
16:27:52 |
LSE |
1998091 |
|
250 |
2,374.0000 |
16:27:52 |
LSE |
1998089 |
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