Transaction in Own Shares
Summary by AI BETAClose X
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18 November 2025 |
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Associated British Foods plc |
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Transaction in own shares |
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Associated British Foods plc (the 'Company') announces that on 18 November 2025 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2025. |
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Description of shares: |
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Associated British Foods plc |
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Date of transaction: |
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18 November 2025 |
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Number of shares repurchased: |
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101,537 |
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Average price paid per share: |
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GBp 2088.03 |
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Highest price paid per share: |
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GBp 2103 |
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Lowest price paid per share: |
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GBp 2076 |
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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: |
18 November 2025 |
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Investment firm: |
UBS AG London Branch |
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Aggregated information: |
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Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
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London Stock Exchange |
2,088.48 |
71,745 |
2,076.00 |
2,101.00 |
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BATS Europe |
- |
- |
- |
- |
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Chi-X Europe |
2,086.93 |
29,792 |
2,076.00 |
2,103.00 |
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Aquis |
- |
- |
- |
- |
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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 |
|
350 |
2,076.00 |
08:00:35 |
LSE |
2647652 |
|
54 |
2,076.00 |
08:00:35 |
LSE |
2647650 |
|
296 |
2,076.00 |
08:00:35 |
LSE |
2647648 |
|
351 |
2,076.00 |
08:00:35 |
LSE |
2647646 |
|
350 |
2,076.00 |
08:00:35 |
LSE |
2647644 |
|
333 |
2,076.00 |
08:00:35 |
CHIX |
2647642 |
|
351 |
2,076.00 |
08:00:35 |
LSE |
2647640 |
|
351 |
2,077.00 |
08:00:35 |
LSE |
2647638 |
|
351 |
2,077.00 |
08:00:35 |
LSE |
2647636 |
|
374 |
2,077.00 |
08:00:35 |
LSE |
2647634 |
|
1 |
2,089.00 |
08:05:24 |
LSE |
2657107 |
|
368 |
2,089.00 |
08:05:24 |
LSE |
2657105 |
|
359 |
2,088.00 |
08:05:25 |
LSE |
2657149 |
|
346 |
2,088.00 |
08:05:25 |
CHIX |
2657147 |
|
1 |
2,103.00 |
08:19:20 |
CHIX |
2681886 |
|
387 |
2,101.00 |
08:19:23 |
LSE |
2681949 |
|
378 |
2,101.00 |
08:19:23 |
CHIX |
2681947 |
|
377 |
2,102.00 |
08:19:23 |
CHIX |
2681945 |
|
343 |
2,101.00 |
08:21:04 |
LSE |
2684574 |
|
328 |
2,101.00 |
08:21:04 |
LSE |
2684572 |
|
117 |
2,101.00 |
08:21:04 |
CHIX |
2684570 |
|
197 |
2,101.00 |
08:21:04 |
CHIX |
2684568 |
|
341 |
2,100.00 |
08:21:56 |
LSE |
2685602 |
|
397 |
2,100.00 |
08:21:56 |
LSE |
2685600 |
|
323 |
2,100.00 |
08:22:50 |
LSE |
2686606 |
|
373 |
2,100.00 |
08:22:50 |
LSE |
2686604 |
|
398 |
2,097.00 |
08:24:50 |
LSE |
2688838 |
|
184 |
2,092.00 |
08:26:28 |
CHIX |
2690836 |
|
33 |
2,092.00 |
08:26:29 |
CHIX |
2690876 |
|
100 |
2,092.00 |
08:26:29 |
CHIX |
2690874 |
|
218 |
2,090.00 |
08:27:01 |
LSE |
2691336 |
|
137 |
2,090.00 |
08:27:01 |
LSE |
2691334 |
|
153 |
2,088.00 |
08:29:56 |
LSE |
2695181 |
|
207 |
2,088.00 |
08:31:54 |
LSE |
2698150 |
|
356 |
2,088.00 |
08:33:50 |
CHIX |
2700304 |
|
362 |
2,089.00 |
08:35:59 |
LSE |
2703528 |
|
359 |
2,089.00 |
08:35:59 |
LSE |
2703526 |
|
391 |
2,089.00 |
08:35:59 |
LSE |
2703524 |
|
351 |
2,091.00 |
08:39:10 |
LSE |
2706739 |
|
372 |
2,091.00 |
08:39:10 |
LSE |
2706737 |
|
386 |
2,091.00 |
08:39:10 |
LSE |
2706741 |
|
368 |
2,091.00 |
08:39:10 |
LSE |
2706735 |
|
359 |
2,092.00 |
08:41:08 |
LSE |
2709206 |
|
384 |
2,092.00 |
08:41:08 |
LSE |
2709204 |
|
36 |
2,092.00 |
08:41:08 |
LSE |
2709202 |
|
165 |
2,091.00 |
08:43:00 |
CHIX |
2710715 |
|
168 |
2,091.00 |
08:43:28 |
CHIX |
2711081 |
|
367 |
2,096.00 |
09:01:58 |
LSE |
2733328 |
|
356 |
2,096.00 |
09:01:58 |
LSE |
2733326 |
|
347 |
2,096.00 |
09:01:58 |
LSE |
2733324 |
|
310 |
2,096.00 |
09:01:58 |
CHIX |
2733322 |
|
315 |
2,097.00 |
09:03:45 |
CHIX |
2734992 |
|
376 |
2,097.00 |
09:03:45 |
LSE |
2734996 |
|
6 |
2,097.00 |
09:03:45 |
LSE |
2734994 |
|
378 |
2,097.00 |
09:03:45 |
LSE |
2734998 |
|
330 |
2,097.00 |
09:03:45 |
LSE |
2735000 |
|
326 |
2,096.00 |
09:05:45 |
LSE |
2737759 |
|
351 |
2,096.00 |
09:05:45 |
LSE |
2737757 |
|
240 |
2,096.00 |
09:09:11 |
LSE |
2740962 |
|
143 |
2,096.00 |
09:09:11 |
LSE |
2740960 |
|
237 |
2,096.00 |
09:09:11 |
LSE |
2740958 |
|
219 |
2,096.00 |
09:09:11 |
LSE |
2740956 |
|
176 |
2,096.00 |
09:09:11 |
LSE |
2740954 |
|
352 |
2,096.00 |
09:12:42 |
LSE |
2744622 |
|
349 |
2,095.00 |
09:13:07 |
LSE |
2745004 |
|
305 |
2,095.00 |
09:13:07 |
CHIX |
2745002 |
|
1 |
2,095.00 |
09:21:06 |
LSE |
2753046 |
|
82 |
2,095.00 |
09:22:17 |
LSE |
2754021 |
|
14 |
2,095.00 |
09:22:17 |
LSE |
2754019 |
|
270 |
2,095.00 |
09:22:17 |
LSE |
2754017 |
|
345 |
2,095.00 |
09:22:17 |
LSE |
2754015 |
|
42 |
2,097.00 |
09:23:57 |
LSE |
2755542 |
|
326 |
2,097.00 |
09:23:57 |
LSE |
2755540 |
|
59 |
2,097.00 |
09:23:57 |
LSE |
2755538 |
|
337 |
2,097.00 |
09:23:57 |
LSE |
2755536 |
|
308 |
2,097.00 |
09:23:57 |
LSE |
2755534 |
|
329 |
2,096.00 |
09:27:40 |
LSE |
2759495 |
|
330 |
2,096.00 |
09:27:40 |
LSE |
2759497 |
|
318 |
2,096.00 |
09:27:40 |
CHIX |
2759493 |
|
1 |
2,096.00 |
09:27:40 |
CHIX |
2759491 |
|
364 |
2,096.00 |
09:36:06 |
LSE |
2768868 |
|
344 |
2,096.00 |
09:36:06 |
CHIX |
2768866 |
|
382 |
2,093.00 |
09:36:20 |
LSE |
2769073 |
|
389 |
2,093.00 |
09:36:20 |
LSE |
2769071 |
|
119 |
2,092.00 |
09:37:14 |
LSE |
2769993 |
|
268 |
2,092.00 |
09:37:32 |
LSE |
2770983 |
|
354 |
2,092.00 |
09:42:23 |
LSE |
2775875 |
|
348 |
2,091.00 |
09:47:31 |
LSE |
2781082 |
|
359 |
2,091.00 |
09:47:31 |
LSE |
2781080 |
|
340 |
2,091.00 |
09:47:31 |
CHIX |
2781078 |
|
326 |
2,090.00 |
09:47:48 |
LSE |
2781312 |
|
371 |
2,090.00 |
09:47:48 |
LSE |
2781308 |
|
64 |
2,090.00 |
09:47:48 |
LSE |
2781310 |
|
271 |
2,090.00 |
09:47:48 |
LSE |
2781314 |
|
384 |
2,090.00 |
09:47:48 |
LSE |
2781316 |
|
188 |
2,097.00 |
09:56:30 |
LSE |
2789860 |
|
1 |
2,097.00 |
09:56:30 |
LSE |
2789858 |
|
161 |
2,097.00 |
09:56:30 |
LSE |
2789856 |
|
82 |
2,097.00 |
09:59:50 |
LSE |
2792593 |
|
360 |
2,096.00 |
10:00:09 |
CHIX |
2793562 |
|
189 |
2,097.00 |
10:00:09 |
LSE |
2793558 |
|
5 |
2,097.00 |
10:00:09 |
LSE |
2793556 |
|
395 |
2,097.00 |
10:00:09 |
LSE |
2793560 |
|
107 |
2,097.00 |
10:00:09 |
LSE |
2793554 |
|
130 |
2,094.00 |
10:06:48 |
LSE |
2799323 |
|
37 |
2,094.00 |
10:06:48 |
LSE |
2799325 |
|
220 |
2,094.00 |
10:06:48 |
LSE |
2799327 |
|
346 |
2,094.00 |
10:06:48 |
LSE |
2799321 |
|
1 |
2,093.00 |
10:11:16 |
LSE |
2803994 |
|
361 |
2,093.00 |
10:11:16 |
LSE |
2803992 |
|
342 |
2,093.00 |
10:11:16 |
LSE |
2803990 |
|
357 |
2,093.00 |
10:11:16 |
CHIX |
2803988 |
|
354 |
2,092.00 |
10:13:04 |
LSE |
2805305 |
|
4 |
2,092.00 |
10:13:04 |
LSE |
2805303 |
|
390 |
2,091.00 |
10:13:21 |
LSE |
2805653 |
|
1 |
2,090.00 |
10:14:01 |
LSE |
2806111 |
|
1 |
2,090.00 |
10:16:58 |
LSE |
2809306 |
|
1 |
2,090.00 |
10:16:58 |
LSE |
2809304 |
|
1 |
2,090.00 |
10:19:14 |
LSE |
2811778 |
|
1 |
2,090.00 |
10:20:58 |
LSE |
2813908 |
|
1 |
2,090.00 |
10:20:58 |
LSE |
2813906 |
|
328 |
2,090.00 |
10:23:10 |
LSE |
2815635 |
|
2 |
2,090.00 |
10:23:10 |
LSE |
2815633 |
|
137 |
2,090.00 |
10:23:10 |
CHIX |
2815631 |
|
169 |
2,090.00 |
10:23:10 |
CHIX |
2815629 |
|
105 |
2,089.00 |
10:23:52 |
LSE |
2816132 |
|
1 |
2,089.00 |
10:23:52 |
LSE |
2816130 |
|
4 |
2,089.00 |
10:24:17 |
LSE |
2816588 |
|
77 |
2,089.00 |
10:24:17 |
LSE |
2816586 |
|
330 |
2,091.00 |
10:28:44 |
LSE |
2820219 |
|
299 |
2,091.00 |
10:28:44 |
CHIX |
2820217 |
|
143 |
2,090.00 |
10:33:12 |
LSE |
2824571 |
|
196 |
2,090.00 |
10:36:04 |
LSE |
2827312 |
|
353 |
2,090.00 |
10:39:14 |
LSE |
2829374 |
|
337 |
2,090.00 |
10:39:14 |
LSE |
2829372 |
|
319 |
2,089.00 |
10:43:58 |
LSE |
2833270 |
|
169 |
2,089.00 |
10:43:58 |
CHIX |
2833268 |
|
165 |
2,089.00 |
10:43:58 |
CHIX |
2833266 |
|
276 |
2,089.00 |
10:47:55 |
LSE |
2836976 |
|
365 |
2,089.00 |
10:47:55 |
LSE |
2836974 |
|
63 |
2,089.00 |
10:47:55 |
LSE |
2836972 |
|
378 |
2,088.00 |
10:50:00 |
LSE |
2838825 |
|
364 |
2,091.00 |
10:59:59 |
LSE |
2850941 |
|
220 |
2,091.00 |
10:59:59 |
CHIX |
2850939 |
|
77 |
2,091.00 |
10:59:59 |
CHIX |
2850937 |
|
28 |
2,090.00 |
11:05:03 |
LSE |
2855768 |
|
11 |
2,090.00 |
11:05:03 |
LSE |
2855770 |
|
1 |
2,090.00 |
11:07:37 |
LSE |
2857297 |
|
375 |
2,090.00 |
11:08:20 |
LSE |
2857802 |
|
123 |
2,090.00 |
11:08:20 |
LSE |
2857800 |
|
173 |
2,090.00 |
11:08:20 |
LSE |
2857798 |
|
320 |
2,090.00 |
11:08:20 |
CHIX |
2857796 |
|
342 |
2,090.00 |
11:12:36 |
LSE |
2860895 |
|
337 |
2,087.00 |
11:20:14 |
CHIX |
2867720 |
|
360 |
2,090.00 |
11:25:50 |
LSE |
2872267 |
|
335 |
2,090.00 |
11:25:50 |
LSE |
2872265 |
|
369 |
2,090.00 |
11:25:50 |
LSE |
2872263 |
|
276 |
2,091.00 |
11:37:59 |
LSE |
2880658 |
|
90 |
2,091.00 |
11:37:59 |
LSE |
2880660 |
|
66 |
2,091.00 |
11:37:59 |
CHIX |
2880662 |
|
166 |
2,091.00 |
11:37:59 |
CHIX |
2880664 |
|
24 |
2,091.00 |
11:37:59 |
CHIX |
2880666 |
|
92 |
2,091.00 |
11:37:59 |
CHIX |
2880668 |
|
1 |
2,092.00 |
11:43:22 |
LSE |
2884789 |
|
1 |
2,092.00 |
11:47:37 |
LSE |
2888489 |
|
365 |
2,093.00 |
11:50:07 |
LSE |
2891076 |
|
384 |
2,093.00 |
11:50:07 |
LSE |
2891074 |
|
308 |
2,093.00 |
11:50:07 |
CHIX |
2891072 |
|
369 |
2,091.00 |
11:51:55 |
LSE |
2892406 |
|
351 |
2,092.00 |
11:58:37 |
LSE |
2896757 |
|
341 |
2,092.00 |
12:00:38 |
LSE |
2898962 |
|
14 |
2,092.00 |
12:00:38 |
LSE |
2898966 |
|
4 |
2,092.00 |
12:00:38 |
LSE |
2898964 |
|
187 |
2,091.00 |
12:02:35 |
CHIX |
2900286 |
|
123 |
2,091.00 |
12:02:35 |
CHIX |
2900284 |
|
375 |
2,091.00 |
12:02:38 |
LSE |
2900343 |
|
378 |
2,090.00 |
12:03:11 |
LSE |
2900956 |
|
292 |
2,088.00 |
12:09:53 |
CHIX |
2906119 |
|
388 |
2,088.00 |
12:09:53 |
LSE |
2906117 |
|
25 |
2,089.00 |
12:31:09 |
CHIX |
2924761 |
|
84 |
2,090.00 |
12:35:09 |
LSE |
2928246 |
|
1 |
2,089.00 |
12:37:46 |
LSE |
2929963 |
|
299 |
2,090.00 |
12:38:35 |
LSE |
2930791 |
|
120 |
2,092.00 |
12:43:08 |
CHIX |
2934964 |
|
93 |
2,092.00 |
12:43:08 |
CHIX |
2934960 |
|
102 |
2,092.00 |
12:43:08 |
CHIX |
2934962 |
|
87 |
2,091.00 |
12:47:11 |
LSE |
2939214 |
|
1 |
2,091.00 |
12:52:22 |
LSE |
2944288 |
|
249 |
2,092.00 |
12:55:47 |
LSE |
2947930 |
|
1 |
2,092.00 |
12:59:04 |
LSE |
2950538 |
|
321 |
2,092.00 |
12:59:06 |
LSE |
2950570 |
|
392 |
2,092.00 |
12:59:06 |
LSE |
2950574 |
|
396 |
2,092.00 |
12:59:06 |
LSE |
2950572 |
|
345 |
2,092.00 |
12:59:06 |
LSE |
2950568 |
|
339 |
2,092.00 |
12:59:06 |
LSE |
2950566 |
|
282 |
2,092.00 |
12:59:06 |
LSE |
2950564 |
|
357 |
2,092.00 |
12:59:06 |
LSE |
2950562 |
|
332 |
2,092.00 |
12:59:06 |
CHIX |
2950560 |
|
233 |
2,092.00 |
12:59:06 |
CHIX |
2950558 |
|
65 |
2,092.00 |
12:59:06 |
CHIX |
2950556 |
|
116 |
2,091.00 |
13:00:10 |
LSE |
2952500 |
|
212 |
2,091.00 |
13:00:10 |
LSE |
2952498 |
|
356 |
2,091.00 |
13:00:10 |
CHIX |
2952496 |
|
371 |
2,090.00 |
13:00:16 |
LSE |
2952602 |
|
393 |
2,091.00 |
13:06:07 |
LSE |
2959196 |
|
192 |
2,093.00 |
13:13:10 |
LSE |
2964972 |
|
19 |
2,093.00 |
13:13:10 |
LSE |
2964970 |
|
143 |
2,093.00 |
13:13:10 |
LSE |
2964968 |
|
372 |
2,093.00 |
13:17:34 |
LSE |
2969092 |
|
318 |
2,093.00 |
13:17:34 |
CHIX |
2969090 |
|
15 |
2,093.00 |
13:32:07 |
CHIX |
2984442 |
|
100 |
2,093.00 |
13:32:09 |
CHIX |
2984494 |
|
100 |
2,093.00 |
13:32:11 |
CHIX |
2984555 |
|
100 |
2,093.00 |
13:32:13 |
CHIX |
2984599 |
|
19 |
2,093.00 |
13:32:15 |
CHIX |
2984650 |
|
100 |
2,093.00 |
13:32:27 |
CHIX |
2984835 |
|
36 |
2,093.00 |
13:32:27 |
CHIX |
2984833 |
|
107 |
2,093.00 |
13:32:37 |
CHIX |
2984960 |
|
100 |
2,093.00 |
13:32:37 |
CHIX |
2984958 |
|
54 |
2,093.00 |
13:33:44 |
LSE |
2985966 |
|
46 |
2,093.00 |
13:33:44 |
LSE |
2985964 |
|
285 |
2,093.00 |
13:33:44 |
LSE |
2985962 |
|
122 |
2,093.00 |
13:34:10 |
LSE |
2986486 |
|
23 |
2,093.00 |
13:34:10 |
LSE |
2986484 |
|
365 |
2,093.00 |
13:35:00 |
LSE |
2987290 |
|
346 |
2,093.00 |
13:35:00 |
LSE |
2987286 |
|
169 |
2,093.00 |
13:35:00 |
LSE |
2987284 |
|
185 |
2,092.00 |
13:38:43 |
LSE |
2992527 |
|
191 |
2,092.00 |
13:38:43 |
LSE |
2992525 |
|
265 |
2,092.00 |
13:38:43 |
LSE |
2992523 |
|
344 |
2,092.00 |
13:38:43 |
CHIX |
2992519 |
|
113 |
2,092.00 |
13:38:43 |
LSE |
2992521 |
|
322 |
2,091.00 |
13:45:00 |
CHIX |
2999298 |
|
382 |
2,091.00 |
13:45:00 |
LSE |
2999296 |
|
126 |
2,090.00 |
13:45:02 |
LSE |
2999910 |
|
214 |
2,090.00 |
13:48:52 |
LSE |
3003923 |
|
355 |
2,089.00 |
13:50:46 |
CHIX |
3006635 |
|
336 |
2,088.00 |
13:52:48 |
LSE |
3009001 |
|
334 |
2,086.00 |
13:57:25 |
LSE |
3015045 |
|
344 |
2,086.00 |
13:57:25 |
LSE |
3015043 |
|
320 |
2,086.00 |
13:57:25 |
CHIX |
3015041 |
|
73 |
2,085.00 |
14:02:18 |
LSE |
3022046 |
|
299 |
2,086.00 |
14:02:18 |
LSE |
3022034 |
|
20 |
2,086.00 |
14:02:18 |
LSE |
3022032 |
|
346 |
2,086.00 |
14:02:18 |
CHIX |
3022030 |
|
389 |
2,086.00 |
14:02:18 |
LSE |
3022036 |
|
333 |
2,086.00 |
14:02:18 |
LSE |
3022038 |
|
247 |
2,085.00 |
14:02:46 |
LSE |
3022762 |
|
322 |
2,083.00 |
14:12:06 |
LSE |
3036087 |
|
319 |
2,083.00 |
14:12:06 |
CHIX |
3036085 |
|
379 |
2,082.00 |
14:16:31 |
LSE |
3042441 |
|
312 |
2,082.00 |
14:16:31 |
CHIX |
3042439 |
|
387 |
2,083.00 |
14:18:32 |
LSE |
3044958 |
|
344 |
2,083.00 |
14:18:32 |
CHIX |
3044956 |
|
371 |
2,083.00 |
14:29:04 |
LSE |
3061453 |
|
385 |
2,083.00 |
14:29:04 |
LSE |
3061451 |
|
373 |
2,083.00 |
14:29:04 |
LSE |
3061449 |
|
359 |
2,083.00 |
14:29:04 |
CHIX |
3061443 |
|
321 |
2,083.00 |
14:29:04 |
LSE |
3061445 |
|
350 |
2,083.00 |
14:29:04 |
LSE |
3061447 |
|
102 |
2,082.00 |
14:30:45 |
LSE |
3070140 |
|
33 |
2,082.00 |
14:30:45 |
LSE |
3070138 |
|
46 |
2,082.00 |
14:30:45 |
LSE |
3070136 |
|
32 |
2,082.00 |
14:30:45 |
LSE |
3070134 |
|
208 |
2,082.00 |
14:30:45 |
LSE |
3070132 |
|
116 |
2,082.00 |
14:30:45 |
LSE |
3070130 |
|
293 |
2,082.00 |
14:30:45 |
CHIX |
3070128 |
|
206 |
2,082.00 |
14:31:14 |
LSE |
3071676 |
|
370 |
2,087.00 |
14:34:45 |
LSE |
3080641 |
|
375 |
2,086.00 |
14:34:48 |
LSE |
3080738 |
|
309 |
2,086.00 |
14:34:48 |
CHIX |
3080736 |
|
202 |
2,087.00 |
14:40:17 |
LSE |
3092925 |
|
394 |
2,087.00 |
14:40:17 |
LSE |
3092923 |
|
191 |
2,087.00 |
14:40:17 |
LSE |
3092921 |
|
357 |
2,087.00 |
14:40:17 |
CHIX |
3092919 |
|
388 |
2,089.00 |
14:46:23 |
LSE |
3110559 |
|
376 |
2,089.00 |
14:46:23 |
LSE |
3110557 |
|
398 |
2,089.00 |
14:46:23 |
LSE |
3110555 |
|
345 |
2,089.00 |
14:46:23 |
LSE |
3110553 |
|
59 |
2,089.00 |
14:46:23 |
CHIX |
3110551 |
|
245 |
2,089.00 |
14:46:23 |
CHIX |
3110549 |
|
354 |
2,088.00 |
14:50:35 |
CHIX |
3122960 |
|
379 |
2,088.00 |
14:50:35 |
LSE |
3122962 |
|
335 |
2,088.00 |
14:50:35 |
LSE |
3122964 |
|
385 |
2,087.00 |
14:54:47 |
LSE |
3131181 |
|
358 |
2,088.00 |
14:56:31 |
LSE |
3136457 |
|
352 |
2,088.00 |
14:56:31 |
CHIX |
3136455 |
|
204 |
2,088.00 |
14:58:09 |
LSE |
3139493 |
|
345 |
2,088.00 |
14:58:09 |
LSE |
3139491 |
|
130 |
2,088.00 |
14:58:31 |
LSE |
3140571 |
|
391 |
2,087.00 |
15:02:26 |
LSE |
3155632 |
|
347 |
2,087.00 |
15:02:26 |
LSE |
3155630 |
|
330 |
2,087.00 |
15:02:26 |
LSE |
3155628 |
|
11 |
2,087.00 |
15:02:26 |
LSE |
3155626 |
|
326 |
2,087.00 |
15:02:26 |
CHIX |
3155624 |
|
316 |
2,085.00 |
15:03:05 |
CHIX |
3157515 |
|
382 |
2,085.00 |
15:03:05 |
LSE |
3157517 |
|
321 |
2,083.00 |
15:14:53 |
CHIX |
3191387 |
|
350 |
2,083.00 |
15:14:53 |
CHIX |
3191385 |
|
346 |
2,083.00 |
15:14:53 |
CHIX |
3191383 |
|
340 |
2,083.00 |
15:14:53 |
LSE |
3191381 |
|
377 |
2,083.00 |
15:14:53 |
LSE |
3191379 |
|
342 |
2,083.00 |
15:14:53 |
LSE |
3191377 |
|
112 |
2,083.00 |
15:14:53 |
CHIX |
3191375 |
|
198 |
2,083.00 |
15:14:53 |
CHIX |
3191373 |
|
376 |
2,082.00 |
15:15:01 |
LSE |
3193367 |
|
347 |
2,081.00 |
15:19:34 |
CHIX |
3202631 |
|
398 |
2,083.00 |
15:24:59 |
LSE |
3215921 |
|
344 |
2,083.00 |
15:24:59 |
CHIX |
3215915 |
|
317 |
2,083.00 |
15:24:59 |
CHIX |
3215917 |
|
41 |
2,083.00 |
15:24:59 |
LSE |
3215919 |
|
53 |
2,083.00 |
15:24:59 |
LSE |
3215923 |
|
360 |
2,083.00 |
15:24:59 |
LSE |
3215925 |
|
245 |
2,083.00 |
15:24:59 |
LSE |
3215927 |
|
344 |
2,082.00 |
15:28:00 |
CHIX |
3223111 |
|
343 |
2,081.00 |
15:29:49 |
CHIX |
3225898 |
|
293 |
2,082.00 |
15:31:31 |
CHIX |
3231024 |
|
53 |
2,081.00 |
15:34:32 |
LSE |
3235964 |
|
326 |
2,081.00 |
15:34:32 |
LSE |
3235962 |
|
67 |
2,081.00 |
15:34:32 |
LSE |
3235959 |
|
367 |
2,081.00 |
15:34:32 |
LSE |
3235955 |
|
62 |
2,081.00 |
15:34:32 |
LSE |
3235957 |
|
215 |
2,081.00 |
15:34:32 |
LSE |
3235953 |
|
292 |
2,081.00 |
15:34:32 |
CHIX |
3235951 |
|
348 |
2,080.00 |
15:35:19 |
LSE |
3239174 |
|
7 |
2,080.00 |
15:35:19 |
LSE |
3239172 |
|
325 |
2,080.00 |
15:35:19 |
CHIX |
3239170 |
|
364 |
2,082.00 |
15:42:50 |
LSE |
3255268 |
|
346 |
2,082.00 |
15:42:50 |
CHIX |
3255266 |
|
293 |
2,081.00 |
15:44:55 |
CHIX |
3259286 |
|
354 |
2,081.00 |
15:44:55 |
CHIX |
3259284 |
|
291 |
2,081.00 |
15:44:55 |
CHIX |
3259282 |
|
347 |
2,081.00 |
15:46:40 |
LSE |
3264745 |
|
177 |
2,080.00 |
15:47:35 |
CHIX |
3266419 |
|
360 |
2,080.00 |
15:47:35 |
CHIX |
3266417 |
|
17 |
2,081.00 |
15:51:13 |
LSE |
3276232 |
|
16 |
2,081.00 |
15:51:13 |
LSE |
3276230 |
|
31 |
2,081.00 |
15:51:13 |
LSE |
3276228 |
|
26 |
2,081.00 |
15:51:13 |
LSE |
3276226 |
|
14 |
2,081.00 |
15:51:13 |
LSE |
3276224 |
|
311 |
2,081.00 |
15:51:13 |
LSE |
3276222 |
|
145 |
2,081.00 |
15:51:13 |
LSE |
3276220 |
|
30 |
2,081.00 |
15:51:13 |
LSE |
3276218 |
|
281 |
2,081.00 |
15:51:13 |
CHIX |
3276216 |
|
162 |
2,081.00 |
15:51:13 |
LSE |
3276214 |
|
147 |
2,081.00 |
15:51:13 |
CHIX |
3276212 |
|
112 |
2,081.00 |
15:51:13 |
CHIX |
3276210 |
|
46 |
2,081.00 |
15:51:13 |
CHIX |
3276200 |
|
301 |
2,081.0000 |
15:51:20 |
LSE |
3276408 |
|
47 |
2,081.0000 |
15:51:20 |
CHIX |
3276406 |
|
1 |
2,080.0000 |
15:51:52 |
LSE |
3277312 |
|
2 |
2,080.0000 |
15:51:55 |
LSE |
3277368 |
|
231 |
2,080.0000 |
15:52:21 |
LSE |
3278278 |
|
146 |
2,080.0000 |
15:52:21 |
LSE |
3278276 |
|
474 |
2,080.0000 |
15:52:21 |
LSE |
3278274 |
|
288 |
2,083.0000 |
15:53:12 |
LSE |
3279812 |
|
11 |
2,083.0000 |
15:53:43 |
LSE |
3280560 |
|
334 |
2,083.0000 |
15:54:23 |
LSE |
3281521 |
|
52 |
2,083.0000 |
15:54:23 |
LSE |
3281519 |
|
392 |
2,083.0000 |
15:54:23 |
LSE |
3281525 |
|
366 |
2,083.0000 |
15:54:23 |
LSE |
3281523 |
|
380 |
2,083.0000 |
15:54:23 |
LSE |
3281527 |
|
315 |
2,083.0000 |
15:54:23 |
CHIX |
3281517 |
|
341 |
2,083.0000 |
15:58:03 |
LSE |
3289790 |
|
380 |
2,083.0000 |
15:59:59 |
LSE |
3293486 |
|
289 |
2,083.0000 |
15:59:59 |
CHIX |
3293484 |
|
317 |
2,083.0000 |
15:59:59 |
CHIX |
3293482 |
|
312 |
2,083.0000 |
15:59:59 |
CHIX |
3293480 |
|
362 |
2,082.0000 |
16:00:02 |
LSE |
3296201 |
|
16 |
2,082.0000 |
16:00:02 |
LSE |
3296199 |
|
315 |
2,082.0000 |
16:00:02 |
CHIX |
3296197 |
|
347 |
2,082.0000 |
16:01:20 |
LSE |
3299139 |
|
336 |
2,081.0000 |
16:01:57 |
LSE |
3300575 |
|
25 |
2,082.0000 |
16:04:47 |
LSE |
3304965 |
|
347 |
2,082.0000 |
16:04:47 |
LSE |
3304967 |
|
145 |
2,082.0000 |
16:04:47 |
LSE |
3304963 |
|
200 |
2,082.0000 |
16:04:47 |
LSE |
3304961 |
|
255 |
2,085.0000 |
16:13:25 |
CHIX |
3325570 |
|
197 |
2,085.0000 |
16:13:25 |
CHIX |
3325568 |
|
154 |
2,085.0000 |
16:13:25 |
CHIX |
3325566 |
|
226 |
2,085.0000 |
16:13:25 |
CHIX |
3325564 |
|
76 |
2,085.0000 |
16:13:25 |
CHIX |
3325562 |
|
48 |
2,085.0000 |
16:13:25 |
CHIX |
3325560 |
|
344 |
2,084.0000 |
16:13:29 |
LSE |
3325630 |
|
309 |
2,084.0000 |
16:14:23 |
CHIX |
3327233 |
|
333 |
2,084.0000 |
16:14:23 |
CHIX |
3327221 |
|
51 |
2,084.0000 |
16:14:23 |
CHIX |
3327219 |
|
356 |
2,084.0000 |
16:14:23 |
LSE |
3327207 |
|
221 |
2,084.0000 |
16:14:23 |
LSE |
3327199 |
|
30 |
2,084.0000 |
16:14:23 |
LSE |
3327201 |
|
343 |
2,084.0000 |
16:14:23 |
LSE |
3327205 |
|
145 |
2,084.0000 |
16:14:23 |
LSE |
3327203 |
|
199 |
2,084.0000 |
16:14:23 |
CHIX |
3327209 |
|
28 |
2,084.0000 |
16:14:23 |
LSE |
3327211 |
|
319 |
2,084.0000 |
16:14:23 |
LSE |
3327213 |
|
342 |
2,084.0000 |
16:14:23 |
CHIX |
3327215 |
|
285 |
2,084.0000 |
16:14:23 |
CHIX |
3327217 |
|
121 |
2,084.0000 |
16:14:23 |
CHIX |
3327197 |
|
378 |
2,083.0000 |
16:18:00 |
LSE |
3336386 |
|
393 |
2,083.0000 |
16:18:00 |
LSE |
3336384 |
|
330 |
2,083.0000 |
16:18:00 |
LSE |
3336388 |
|
364 |
2,083.0000 |
16:18:00 |
LSE |
3336390 |
|
343 |
2,083.0000 |
16:18:00 |
CHIX |
3336382 |
|
292 |
2,085.0000 |
16:18:32 |
LSE |
3337288 |
|
83 |
2,085.0000 |
16:18:32 |
LSE |
3337286 |
|
9 |
2,084.0000 |
16:18:32 |
LSE |
3337284 |
|
327 |
2,084.0000 |
16:18:45 |
LSE |
3337844 |
|
389 |
2,084.0000 |
16:18:45 |
LSE |
3337842 |
|
242 |
2,082.0000 |
16:20:11 |
CHIX |
3342340 |
|
317 |
2,082.0000 |
16:20:11 |
CHIX |
3342338 |
|
104 |
2,082.0000 |
16:20:16 |
CHIX |
3342582 |
|
225 |
2,082.0000 |
16:20:16 |
LSE |
3342584 |
|
382 |
2,082.0000 |
16:21:55 |
LSE |
3345927 |
|
367 |
2,082.0000 |
16:21:55 |
LSE |
3345925 |
|
295 |
2,084.0000 |
16:24:28 |
CHIX |
3350334 |
|
51 |
2,084.0000 |
16:25:28 |
CHIX |
3353816 |
|
252 |
2,084.0000 |
16:25:28 |
CHIX |
3353814 |
|
112 |
2,084.0000 |
16:25:28 |
CHIX |
3353812 |
|
114 |
2,084.0000 |
16:25:47 |
CHIX |
3354428 |
|
268 |
2,085.0000 |
16:26:49 |
LSE |
3356628 |
|
253 |
2,085.0000 |
16:26:49 |
LSE |
3356618 |
|
264 |
2,085.0000 |
16:26:49 |
CHIX |
3356612 |
|
263 |
2,085.0000 |
16:26:49 |
CHIX |
3356614 |
|
139 |
2,085.0000 |
16:26:49 |
CHIX |
3356616 |
|
240 |
2,085.0000 |
16:26:49 |
LSE |
3356626 |
|
161 |
2,085.0000 |
16:26:49 |
LSE |
3356620 |
|
132 |
2,085.0000 |
16:26:49 |
CHIX |
3356622 |
|
143 |
2,085.0000 |
16:26:49 |
LSE |
3356624 |
|
94 |
2,085.0000 |
16:27:49 |
CHIX |
3358813 |
|
31 |
2,086.0000 |
16:28:04 |
CHIX |
3359711 |
|
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