Transaction in Own Shares
Summary by AI BETAClose X
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02 December 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 02 December 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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02 December 2025 |
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Number of shares repurchased: |
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110,607 |
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Average price paid per share: |
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GBp 2124.71 |
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Highest price paid per share: |
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GBp 2139 |
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Lowest price paid per share: |
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GBp 2113 |
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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: |
02 December 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 |
2,124.54 |
67,190 |
2,113.00 |
2,139.00 |
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BATS Europe |
2,129.40 |
1,306 |
2,116.00 |
2,138.00 |
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Chi-X Europe |
2,124.80 |
41,614 |
2,114.00 |
2,138.00 |
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Aquis |
2,129.74 |
497 |
2,116.00 |
2,136.00 |
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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 |
|
415 |
2,136.00 |
08:03:32 |
LSE |
2461992 |
|
323 |
2,136.00 |
08:03:32 |
CHIX |
2461990 |
|
456 |
2,136.00 |
08:03:32 |
LSE |
2461988 |
|
479 |
2,136.00 |
08:03:32 |
LSE |
2461986 |
|
409 |
2,136.00 |
08:03:32 |
LSE |
2461984 |
|
350 |
2,136.00 |
08:03:32 |
CHIX |
2461982 |
|
307 |
2,136.00 |
08:03:32 |
CHIX |
2461980 |
|
355 |
2,136.00 |
08:03:32 |
CHIX |
2461978 |
|
256 |
2,135.00 |
08:04:32 |
LSE |
2462940 |
|
193 |
2,135.00 |
08:04:32 |
LSE |
2462938 |
|
317 |
2,137.00 |
08:12:31 |
CHIX |
2474911 |
|
502 |
2,139.00 |
08:22:56 |
LSE |
2485589 |
|
481 |
2,137.00 |
08:24:30 |
LSE |
2487049 |
|
407 |
2,137.00 |
08:28:56 |
LSE |
2491880 |
|
472 |
2,137.00 |
08:28:56 |
LSE |
2491878 |
|
300 |
2,138.00 |
08:38:45 |
CHIX |
2501893 |
|
310 |
2,138.00 |
08:38:45 |
CHIX |
2501891 |
|
350 |
2,138.00 |
08:38:45 |
CHIX |
2501889 |
|
308 |
2,138.00 |
08:38:45 |
CHIX |
2501887 |
|
143 |
2,132.00 |
08:52:38 |
Aquis |
2517046 |
|
161 |
2,135.00 |
09:02:41 |
CHIX |
2526224 |
|
496 |
2,136.00 |
09:02:41 |
LSE |
2526219 |
|
221 |
2,136.00 |
09:02:41 |
LSE |
2526217 |
|
330 |
2,136.00 |
09:02:41 |
BATE |
2526205 |
|
170 |
2,136.00 |
09:02:41 |
LSE |
2526209 |
|
274 |
2,136.00 |
09:02:41 |
LSE |
2526207 |
|
489 |
2,136.00 |
09:02:41 |
LSE |
2526213 |
|
428 |
2,136.00 |
09:02:41 |
LSE |
2526211 |
|
276 |
2,136.00 |
09:02:41 |
LSE |
2526215 |
|
180 |
2,135.00 |
09:03:43 |
CHIX |
2527379 |
|
85 |
2,133.00 |
09:25:42 |
LSE |
2549167 |
|
321 |
2,133.00 |
09:25:42 |
LSE |
2549165 |
|
323 |
2,133.00 |
09:25:43 |
CHIX |
2549187 |
|
300 |
2,133.00 |
09:25:43 |
CHIX |
2549185 |
|
345 |
2,133.00 |
09:25:43 |
CHIX |
2549183 |
|
345 |
2,133.00 |
09:25:43 |
CHIX |
2549181 |
|
443 |
2,132.00 |
09:30:30 |
LSE |
2555073 |
|
501 |
2,129.00 |
09:36:18 |
LSE |
2562317 |
|
305 |
2,129.00 |
09:36:18 |
CHIX |
2562315 |
|
52 |
2,129.00 |
09:36:18 |
CHIX |
2562313 |
|
452 |
2,129.00 |
09:42:02 |
LSE |
2568326 |
|
455 |
2,129.00 |
09:42:02 |
LSE |
2568271 |
|
441 |
2,129.00 |
09:42:02 |
LSE |
2568269 |
|
292 |
2,129.00 |
09:42:02 |
CHIX |
2568267 |
|
294 |
2,129.00 |
09:42:02 |
CHIX |
2568265 |
|
60 |
2,130.00 |
09:43:51 |
CHIX |
2570006 |
|
467 |
2,130.00 |
09:43:51 |
LSE |
2570004 |
|
281 |
2,134.00 |
09:53:42 |
LSE |
2581121 |
|
204 |
2,134.00 |
09:53:42 |
LSE |
2581119 |
|
205 |
2,133.00 |
09:58:00 |
CHIX |
2586323 |
|
468 |
2,133.00 |
10:02:37 |
LSE |
2591276 |
|
489 |
2,133.00 |
10:02:37 |
LSE |
2591274 |
|
414 |
2,133.00 |
10:02:37 |
LSE |
2591272 |
|
308 |
2,133.00 |
10:02:37 |
CHIX |
2591270 |
|
289 |
2,133.00 |
10:02:37 |
CHIX |
2591268 |
|
103 |
2,133.00 |
10:02:37 |
CHIX |
2591266 |
|
470 |
2,131.00 |
10:12:28 |
LSE |
2600171 |
|
417 |
2,135.00 |
10:45:20 |
LSE |
2628192 |
|
35 |
2,135.00 |
10:45:20 |
LSE |
2628190 |
|
348 |
2,136.00 |
10:55:35 |
LSE |
2638261 |
|
101 |
2,136.00 |
10:55:35 |
LSE |
2638259 |
|
331 |
2,136.00 |
10:55:35 |
CHIX |
2638257 |
|
221 |
2,136.00 |
10:55:35 |
CHIX |
2638247 |
|
337 |
2,136.00 |
10:55:35 |
CHIX |
2638241 |
|
312 |
2,136.00 |
10:55:35 |
CHIX |
2638243 |
|
301 |
2,136.00 |
10:55:35 |
CHIX |
2638245 |
|
34 |
2,136.00 |
10:55:35 |
LSE |
2638249 |
|
137 |
2,136.00 |
10:55:35 |
CHIX |
2638251 |
|
469 |
2,136.00 |
10:55:35 |
LSE |
2638253 |
|
22 |
2,136.00 |
10:55:35 |
LSE |
2638255 |
|
296 |
2,135.00 |
10:56:46 |
CHIX |
2639266 |
|
435 |
2,136.00 |
11:05:37 |
LSE |
2647454 |
|
428 |
2,135.00 |
11:07:30 |
LSE |
2648786 |
|
250 |
2,135.00 |
11:07:32 |
CHIX |
2648830 |
|
74 |
2,135.00 |
11:07:32 |
CHIX |
2648832 |
|
312 |
2,134.00 |
11:10:34 |
CHIX |
2651279 |
|
136 |
2,135.00 |
11:25:02 |
LSE |
2662909 |
|
282 |
2,135.00 |
11:25:02 |
LSE |
2662907 |
|
453 |
2,135.00 |
11:25:02 |
LSE |
2662905 |
|
4 |
2,135.00 |
11:30:41 |
LSE |
2667588 |
|
11 |
2,135.00 |
11:30:41 |
LSE |
2667586 |
|
470 |
2,135.00 |
11:30:41 |
LSE |
2667584 |
|
348 |
2,135.00 |
11:30:41 |
CHIX |
2667582 |
|
351 |
2,135.00 |
11:30:41 |
CHIX |
2667580 |
|
421 |
2,138.00 |
11:38:48 |
LSE |
2674201 |
|
470 |
2,138.00 |
11:38:48 |
LSE |
2674199 |
|
315 |
2,138.00 |
11:44:38 |
CHIX |
2678860 |
|
337 |
2,138.00 |
11:44:38 |
BATE |
2678862 |
|
452 |
2,136.00 |
11:46:58 |
LSE |
2681119 |
|
306 |
2,137.00 |
11:55:20 |
CHIX |
2688012 |
|
331 |
2,137.00 |
11:55:20 |
CHIX |
2688010 |
|
17 |
2,136.00 |
12:02:17 |
LSE |
2693895 |
|
466 |
2,136.00 |
12:02:17 |
LSE |
2693893 |
|
412 |
2,136.00 |
12:02:17 |
LSE |
2693891 |
|
136 |
2,136.00 |
12:02:17 |
Aquis |
2693889 |
|
506 |
2,133.00 |
12:04:18 |
LSE |
2695244 |
|
144 |
2,133.00 |
12:11:43 |
LSE |
2701686 |
|
268 |
2,133.00 |
12:11:43 |
LSE |
2701688 |
|
167 |
2,132.00 |
12:22:08 |
CHIX |
2709564 |
|
306 |
2,132.00 |
12:22:08 |
CHIX |
2709560 |
|
155 |
2,132.00 |
12:22:08 |
CHIX |
2709562 |
|
316 |
2,131.00 |
12:28:45 |
LSE |
2714516 |
|
156 |
2,131.00 |
12:28:45 |
LSE |
2714514 |
|
412 |
2,130.00 |
12:29:47 |
LSE |
2715224 |
|
8 |
2,130.00 |
12:30:09 |
LSE |
2716166 |
|
290 |
2,130.00 |
12:30:09 |
CHIX |
2716164 |
|
54 |
2,129.00 |
12:33:44 |
CHIX |
2719592 |
|
294 |
2,129.00 |
12:33:44 |
CHIX |
2719590 |
|
6 |
2,130.00 |
12:56:45 |
LSE |
2739957 |
|
491 |
2,130.00 |
12:56:45 |
LSE |
2739955 |
|
305 |
2,130.00 |
12:56:45 |
CHIX |
2739953 |
|
331 |
2,130.00 |
12:56:45 |
CHIX |
2739937 |
|
503 |
2,130.00 |
12:56:45 |
LSE |
2739939 |
|
466 |
2,130.00 |
12:56:45 |
LSE |
2739941 |
|
323 |
2,130.00 |
12:56:45 |
CHIX |
2739943 |
|
437 |
2,130.00 |
12:56:45 |
LSE |
2739945 |
|
350 |
2,130.00 |
12:56:45 |
CHIX |
2739947 |
|
440 |
2,130.00 |
12:56:45 |
LSE |
2739949 |
|
355 |
2,130.00 |
12:56:45 |
CHIX |
2739951 |
|
362 |
2,130.00 |
12:56:58 |
LSE |
2740063 |
|
74 |
2,130.00 |
12:56:58 |
LSE |
2740061 |
|
416 |
2,130.00 |
12:57:58 |
LSE |
2740853 |
|
469 |
2,130.00 |
13:02:11 |
LSE |
2744972 |
|
427 |
2,130.00 |
13:02:11 |
LSE |
2744970 |
|
551 |
2,130.00 |
13:02:11 |
LSE |
2744964 |
|
31 |
2,130.00 |
13:02:11 |
LSE |
2744966 |
|
444 |
2,130.00 |
13:02:11 |
LSE |
2744968 |
|
5 |
2,130.00 |
13:14:01 |
LSE |
2754619 |
|
17 |
2,130.00 |
13:14:01 |
LSE |
2754617 |
|
95 |
2,130.00 |
13:14:01 |
LSE |
2754615 |
|
356 |
2,130.00 |
13:14:28 |
LSE |
2754868 |
|
456 |
2,130.00 |
13:14:28 |
LSE |
2754866 |
|
4 |
2,130.00 |
13:14:28 |
LSE |
2754864 |
|
299 |
2,130.00 |
13:15:25 |
CHIX |
2756175 |
|
290 |
2,130.00 |
13:15:25 |
CHIX |
2756177 |
|
296 |
2,130.00 |
13:15:25 |
CHIX |
2756179 |
|
340 |
2,130.00 |
13:15:25 |
CHIX |
2756181 |
|
7 |
2,130.00 |
13:15:25 |
CHIX |
2756168 |
|
133 |
2,129.00 |
13:20:03 |
CHIX |
2760292 |
|
422 |
2,129.00 |
13:20:09 |
LSE |
2760350 |
|
126 |
2,129.00 |
13:20:09 |
CHIX |
2760348 |
|
31 |
2,129.00 |
13:20:10 |
CHIX |
2760359 |
|
37 |
2,128.00 |
13:22:33 |
LSE |
2761919 |
|
403 |
2,128.00 |
13:22:33 |
LSE |
2761917 |
|
9 |
2,128.00 |
13:28:06 |
CHIX |
2766958 |
|
344 |
2,128.00 |
13:34:47 |
CHIX |
2773407 |
|
462 |
2,128.00 |
13:34:47 |
LSE |
2773394 |
|
427 |
2,128.00 |
13:34:47 |
LSE |
2773398 |
|
139 |
2,128.00 |
13:34:47 |
CHIX |
2773401 |
|
327 |
2,128.00 |
13:34:47 |
CHIX |
2773405 |
|
192 |
2,128.00 |
13:34:47 |
CHIX |
2773385 |
|
3 |
2,127.00 |
13:44:39 |
CHIX |
2783733 |
|
428 |
2,127.00 |
13:44:39 |
LSE |
2783731 |
|
178 |
2,127.00 |
13:45:07 |
CHIX |
2784928 |
|
110 |
2,127.00 |
13:45:16 |
CHIX |
2785162 |
|
301 |
2,127.00 |
13:52:03 |
CHIX |
2792442 |
|
504 |
2,127.00 |
13:59:52 |
LSE |
2800884 |
|
495 |
2,127.00 |
13:59:52 |
LSE |
2800882 |
|
59 |
2,127.00 |
13:59:52 |
LSE |
2800880 |
|
298 |
2,127.00 |
13:59:52 |
CHIX |
2800872 |
|
341 |
2,127.00 |
13:59:52 |
CHIX |
2800870 |
|
66 |
2,127.00 |
13:59:52 |
LSE |
2800876 |
|
317 |
2,127.00 |
13:59:52 |
CHIX |
2800874 |
|
350 |
2,127.00 |
13:59:52 |
LSE |
2800878 |
|
288 |
2,125.00 |
14:02:30 |
CHIX |
2804744 |
|
481 |
2,127.00 |
14:11:01 |
LSE |
2814859 |
|
10 |
2,127.00 |
14:11:01 |
LSE |
2814857 |
|
483 |
2,127.00 |
14:11:01 |
LSE |
2814855 |
|
41 |
2,129.00 |
14:20:31 |
LSE |
2826393 |
|
294 |
2,129.00 |
14:20:31 |
LSE |
2826391 |
|
292 |
2,129.00 |
14:20:42 |
CHIX |
2826624 |
|
140 |
2,129.00 |
14:20:42 |
Aquis |
2826622 |
|
352 |
2,129.00 |
14:20:42 |
CHIX |
2826626 |
|
129 |
2,129.00 |
14:20:42 |
LSE |
2826628 |
|
83 |
2,128.00 |
14:25:08 |
BATE |
2831958 |
|
293 |
2,128.00 |
14:26:04 |
LSE |
2833073 |
|
173 |
2,128.00 |
14:26:04 |
LSE |
2833071 |
|
316 |
2,128.00 |
14:26:04 |
CHIX |
2833069 |
|
207 |
2,128.00 |
14:26:04 |
BATE |
2833067 |
|
503 |
2,127.00 |
14:27:43 |
LSE |
2834905 |
|
301 |
2,127.00 |
14:27:43 |
CHIX |
2834903 |
|
342 |
2,127.00 |
14:27:43 |
CHIX |
2834901 |
|
438 |
2,126.00 |
14:29:20 |
LSE |
2836763 |
|
254 |
2,127.00 |
14:31:52 |
CHIX |
2848935 |
|
81 |
2,127.00 |
14:31:52 |
CHIX |
2848933 |
|
328 |
2,127.00 |
14:31:52 |
CHIX |
2848937 |
|
468 |
2,127.00 |
14:31:52 |
LSE |
2848939 |
|
183 |
2,125.00 |
14:31:56 |
LSE |
2849079 |
|
322 |
2,125.00 |
14:31:56 |
LSE |
2849081 |
|
302 |
2,126.00 |
14:31:56 |
CHIX |
2849077 |
|
133 |
2,126.00 |
14:31:56 |
CHIX |
2849073 |
|
170 |
2,126.00 |
14:31:56 |
CHIX |
2849071 |
|
307 |
2,126.00 |
14:31:56 |
CHIX |
2849075 |
|
50 |
2,120.00 |
14:32:29 |
CHIX |
2850664 |
|
249 |
2,120.00 |
14:36:52 |
CHIX |
2862417 |
|
36 |
2,120.00 |
14:36:52 |
CHIX |
2862419 |
|
322 |
2,120.00 |
14:36:52 |
CHIX |
2862421 |
|
362 |
2,120.00 |
14:36:52 |
LSE |
2862423 |
|
129 |
2,120.00 |
14:36:52 |
LSE |
2862427 |
|
4 |
2,120.00 |
14:36:52 |
LSE |
2862425 |
|
406 |
2,119.00 |
14:39:50 |
LSE |
2868839 |
|
18 |
2,119.00 |
14:39:50 |
LSE |
2868837 |
|
390 |
2,119.00 |
14:39:50 |
LSE |
2868835 |
|
339 |
2,119.00 |
14:39:50 |
CHIX |
2868833 |
|
183 |
2,120.00 |
14:42:37 |
LSE |
2876334 |
|
76 |
2,120.00 |
14:42:37 |
LSE |
2876332 |
|
233 |
2,120.00 |
14:42:37 |
LSE |
2876330 |
|
476 |
2,120.00 |
14:42:37 |
LSE |
2876325 |
|
474 |
2,120.00 |
14:42:37 |
LSE |
2876323 |
|
413 |
2,120.00 |
14:42:37 |
CHIX |
2876321 |
|
62 |
2,120.00 |
14:42:37 |
CHIX |
2876319 |
|
160 |
2,120.00 |
14:42:37 |
CHIX |
2876317 |
|
487 |
2,120.00 |
14:42:37 |
LSE |
2876307 |
|
494 |
2,120.00 |
14:42:37 |
LSE |
2876309 |
|
357 |
2,120.00 |
14:42:37 |
CHIX |
2876311 |
|
356 |
2,120.00 |
14:42:37 |
CHIX |
2876305 |
|
325 |
2,120.00 |
14:42:37 |
CHIX |
2876303 |
|
306 |
2,120.00 |
14:42:37 |
CHIX |
2876301 |
|
212 |
2,121.00 |
14:48:22 |
CHIX |
2889911 |
|
106 |
2,121.00 |
14:48:22 |
CHIX |
2889913 |
|
468 |
2,121.00 |
14:48:22 |
LSE |
2889909 |
|
503 |
2,121.00 |
14:48:22 |
LSE |
2889907 |
|
240 |
2,120.00 |
14:48:25 |
CHIX |
2890006 |
|
102 |
2,120.00 |
14:48:25 |
CHIX |
2890004 |
|
300 |
2,122.00 |
14:53:16 |
CHIX |
2900894 |
|
403 |
2,122.00 |
14:53:16 |
LSE |
2900891 |
|
79 |
2,122.00 |
14:53:16 |
LSE |
2900889 |
|
417 |
2,122.00 |
14:53:16 |
LSE |
2900887 |
|
324 |
2,120.00 |
14:54:18 |
CHIX |
2902691 |
|
279 |
2,120.00 |
14:57:09 |
CHIX |
2910373 |
|
355 |
2,120.00 |
14:57:28 |
CHIX |
2910933 |
|
302 |
2,120.00 |
14:57:28 |
LSE |
2910923 |
|
139 |
2,120.00 |
14:57:28 |
LSE |
2910925 |
|
332 |
2,120.00 |
14:57:28 |
CHIX |
2910929 |
|
326 |
2,120.00 |
14:57:28 |
CHIX |
2910931 |
|
91 |
2,120.00 |
14:57:28 |
CHIX |
2910927 |
|
421 |
2,119.00 |
14:58:16 |
CHIX |
2912221 |
|
408 |
2,118.00 |
14:59:24 |
LSE |
2914635 |
|
377 |
2,116.00 |
14:59:28 |
CHIX |
2914826 |
|
322 |
2,117.00 |
14:59:28 |
CHIX |
2914811 |
|
4 |
2,117.00 |
14:59:28 |
CHIX |
2914809 |
|
322 |
2,117.00 |
14:59:28 |
CHIX |
2914807 |
|
358 |
2,117.00 |
14:59:28 |
CHIX |
2914805 |
|
69 |
2,115.00 |
15:00:22 |
CHIX |
2919382 |
|
68 |
2,117.00 |
15:02:11 |
CHIX |
2924275 |
|
180 |
2,116.00 |
15:03:01 |
CHIX |
2925932 |
|
85 |
2,116.00 |
15:03:01 |
CHIX |
2925928 |
|
306 |
2,116.00 |
15:03:23 |
CHIX |
2926735 |
|
38 |
2,116.00 |
15:03:23 |
CHIX |
2926733 |
|
107 |
2,116.00 |
15:03:32 |
CHIX |
2927112 |
|
113 |
2,116.00 |
15:03:33 |
LSE |
2927166 |
|
382 |
2,116.00 |
15:03:33 |
LSE |
2927164 |
|
118 |
2,116.00 |
15:03:33 |
LSE |
2927162 |
|
380 |
2,116.00 |
15:03:33 |
LSE |
2927160 |
|
265 |
2,116.00 |
15:03:33 |
LSE |
2927158 |
|
205 |
2,116.00 |
15:03:33 |
LSE |
2927156 |
|
237 |
2,116.00 |
15:03:33 |
CHIX |
2927154 |
|
452 |
2,118.00 |
15:06:01 |
LSE |
2934356 |
|
29 |
2,118.00 |
15:06:01 |
LSE |
2934352 |
|
488 |
2,118.00 |
15:06:01 |
LSE |
2934354 |
|
371 |
2,117.00 |
15:06:17 |
LSE |
2935433 |
|
102 |
2,117.00 |
15:06:17 |
LSE |
2935431 |
|
218 |
2,116.00 |
15:09:32 |
LSE |
2943152 |
|
281 |
2,116.00 |
15:09:32 |
LSE |
2943150 |
|
242 |
2,116.00 |
15:09:32 |
LSE |
2943148 |
|
134 |
2,116.00 |
15:09:32 |
LSE |
2943146 |
|
37 |
2,116.00 |
15:09:32 |
LSE |
2943045 |
|
352 |
2,116.00 |
15:09:32 |
CHIX |
2943043 |
|
349 |
2,116.00 |
15:09:32 |
BATE |
2943041 |
|
352 |
2,115.00 |
15:10:25 |
LSE |
2946919 |
|
90 |
2,115.00 |
15:10:25 |
LSE |
2946921 |
|
124 |
2,118.00 |
15:12:04 |
LSE |
2950957 |
|
409 |
2,118.00 |
15:12:22 |
LSE |
2951560 |
|
456 |
2,117.00 |
15:13:38 |
LSE |
2954789 |
|
470 |
2,117.00 |
15:13:38 |
LSE |
2954787 |
|
465 |
2,117.00 |
15:13:38 |
LSE |
2954785 |
|
438 |
2,117.00 |
15:13:38 |
LSE |
2954783 |
|
293 |
2,117.00 |
15:13:38 |
CHIX |
2954781 |
|
355 |
2,117.00 |
15:13:38 |
CHIX |
2954779 |
|
13 |
2,114.00 |
15:13:47 |
LSE |
2955107 |
|
582 |
2,114.00 |
15:13:47 |
LSE |
2955105 |
|
297 |
2,116.00 |
15:19:05 |
CHIX |
2966178 |
|
292 |
2,116.00 |
15:19:05 |
CHIX |
2966176 |
|
52 |
2,116.00 |
15:19:05 |
LSE |
2966170 |
|
389 |
2,116.00 |
15:19:05 |
LSE |
2966172 |
|
493 |
2,116.00 |
15:19:05 |
LSE |
2966174 |
|
469 |
2,117.00 |
15:25:17 |
LSE |
2985141 |
|
405 |
2,117.00 |
15:25:17 |
LSE |
2985139 |
|
421 |
2,117.00 |
15:25:17 |
LSE |
2985137 |
|
418 |
2,117.00 |
15:25:17 |
LSE |
2985135 |
|
360 |
2,117.00 |
15:25:17 |
CHIX |
2985133 |
|
315 |
2,117.00 |
15:25:17 |
CHIX |
2985131 |
|
347 |
2,117.00 |
15:25:17 |
CHIX |
2985129 |
|
303 |
2,117.00 |
15:31:40 |
CHIX |
3000259 |
|
329 |
2,117.00 |
15:31:40 |
CHIX |
3000263 |
|
318 |
2,117.00 |
15:31:40 |
CHIX |
3000261 |
|
273 |
2,116.00 |
15:34:00 |
LSE |
3004288 |
|
203 |
2,116.00 |
15:34:00 |
LSE |
3004286 |
|
310 |
2,116.00 |
15:34:00 |
CHIX |
3004284 |
|
16 |
2,116.00 |
15:37:21 |
CHIX |
3011999 |
|
78 |
2,116.00 |
15:37:30 |
Aquis |
3012258 |
|
487 |
2,117.00 |
15:39:20 |
LSE |
3015305 |
|
474 |
2,117.00 |
15:39:20 |
LSE |
3015303 |
|
441 |
2,117.00 |
15:39:20 |
LSE |
3015301 |
|
417 |
2,117.00 |
15:39:20 |
LSE |
3015299 |
|
34 |
2,116.00 |
15:39:24 |
CHIX |
3015391 |
|
244 |
2,116.00 |
15:39:24 |
CHIX |
3015389 |
|
332 |
2,117.00 |
15:42:17 |
CHIX |
3024831 |
|
437 |
2,117.00 |
15:42:17 |
LSE |
3024829 |
|
413 |
2,117.00 |
15:42:17 |
LSE |
3024827 |
|
324 |
2,117.00 |
15:42:17 |
CHIX |
3024825 |
|
212 |
2,116.00 |
15:42:21 |
CHIX |
3024979 |
|
101 |
2,116.00 |
15:42:21 |
CHIX |
3024977 |
|
429 |
2,115.00 |
15:46:19 |
LSE |
3034334 |
|
505 |
2,115.00 |
15:46:19 |
LSE |
3034332 |
|
308 |
2,115.00 |
15:46:19 |
CHIX |
3034330 |
|
51 |
2,115.00 |
15:46:19 |
CHIX |
3034328 |
|
341 |
2,116.00 |
15:47:58 |
CHIX |
3036911 |
|
464 |
2,116.00 |
15:47:58 |
LSE |
3036913 |
|
500 |
2,115.00 |
15:50:07 |
LSE |
3042346 |
|
499 |
2,115.00 |
15:50:07 |
LSE |
3042348 |
|
326 |
2,114.00 |
15:50:12 |
CHIX |
3042467 |
|
436 |
2,116.00 |
15:52:46 |
LSE |
3046464 |
|
476 |
2,117.00 |
15:56:24 |
LSE |
3054233 |
|
184 |
2,117.00 |
15:56:43 |
CHIX |
3054740 |
|
107 |
2,117.00 |
15:56:43 |
CHIX |
3054738 |
|
487 |
2,116.00 |
15:57:26 |
LSE |
3055772 |
|
324 |
2,116.00 |
15:57:26 |
CHIX |
3055770 |
|
141 |
2,115.00 |
15:57:37 |
CHIX |
3056063 |
|
463 |
2,115.00 |
15:57:38 |
LSE |
3056081 |
|
174 |
2,115.00 |
15:57:38 |
CHIX |
3056079 |
|
492 |
2,116.00 |
16:02:00 |
LSE |
3066823 |
|
482 |
2,116.00 |
16:02:00 |
LSE |
3066821 |
|
321 |
2,116.00 |
16:02:00 |
CHIX |
3066819 |
|
280 |
2,115.00 |
16:02:04 |
CHIX |
3067044 |
|
53 |
2,115.00 |
16:02:58 |
CHIX |
3068264 |
|
141 |
2,117.00 |
16:07:35 |
CHIX |
3078740 |
|
132 |
2,120.00 |
16:10:36 |
LSE |
3086796 |
|
415 |
2,120.00 |
16:10:36 |
LSE |
3086800 |
|
363 |
2,120.00 |
16:10:36 |
LSE |
3086798 |
|
433 |
2,120.00 |
16:10:36 |
LSE |
3086794 |
|
310 |
2,120.00 |
16:10:36 |
CHIX |
3086792 |
|
385 |
2,120.00 |
16:10:36 |
CHIX |
3086790 |
|
298 |
2,119.00 |
16:10:43 |
CHIX |
3087005 |
|
304 |
2,119.00 |
16:15:01 |
LSE |
3097921 |
|
162 |
2,119.00 |
16:15:01 |
LSE |
3097919 |
|
332 |
2,119.00 |
16:15:01 |
CHIX |
3097917 |
|
422 |
2,119.00 |
16:15:01 |
LSE |
3097915 |
|
488 |
2,119.0000 |
16:15:01 |
LSE |
3097913 |
|
300 |
2,119.0000 |
16:15:01 |
CHIX |
3097911 |
|
78 |
2,118.0000 |
16:15:05 |
LSE |
3098128 |
|
372 |
2,118.0000 |
16:15:05 |
LSE |
3098126 |
|
70 |
2,117.0000 |
16:17:45 |
LSE |
3104803 |
|
36 |
2,117.0000 |
16:17:45 |
LSE |
3104801 |
|
373 |
2,117.0000 |
16:17:49 |
LSE |
3105006 |
|
39 |
2,117.0000 |
16:17:49 |
LSE |
3105008 |
|
344 |
2,117.0000 |
16:17:49 |
CHIX |
3105010 |
|
417 |
2,117.0000 |
16:17:49 |
LSE |
3105012 |
|
137 |
2,116.0000 |
16:18:00 |
CHIX |
3105370 |
|
495 |
2,116.0000 |
16:19:25 |
LSE |
3108760 |
|
459 |
2,116.0000 |
16:19:25 |
LSE |
3108758 |
|
155 |
2,116.0000 |
16:19:25 |
CHIX |
3108756 |
|
339 |
2,115.0000 |
16:19:30 |
CHIX |
3108936 |
|
200 |
2,115.0000 |
16:20:50 |
LSE |
3113913 |
|
15 |
2,115.0000 |
16:20:50 |
LSE |
3113911 |
|
157 |
2,115.0000 |
16:20:51 |
LSE |
3113943 |
|
200 |
2,115.0000 |
16:20:51 |
LSE |
3113933 |
|
79 |
2,115.0000 |
16:20:51 |
LSE |
3113931 |
|
230 |
2,115.0000 |
16:20:51 |
LSE |
3113929 |
|
38 |
2,114.0000 |
16:20:53 |
CHIX |
3113966 |
|
305 |
2,114.0000 |
16:20:54 |
CHIX |
3114001 |
|
8 |
2,114.0000 |
16:20:54 |
CHIX |
3113999 |
|
461 |
2,113.0000 |
16:20:59 |
LSE |
3114140 |
|
440 |
2,115.0000 |
16:24:21 |
LSE |
3123092 |
|
27 |
2,117.0000 |
16:26:05 |
LSE |
3129591 |
|
429 |
2,117.0000 |
16:26:26 |
LSE |
3130451 |
|
787 |
2,117.0000 |
16:27:50 |
CHIX |
3133769 |
|
55 |
2,117.0000 |
16:27:50 |
CHIX |
3133767 |
|
166 |
2,117.0000 |
16:27:50 |
CHIX |
3133765 |
|
53 |
2,117.0000 |
16:27:50 |
CHIX |
3133763 |
|
270 |
2,117.0000 |
16:27:54 |
LSE |
3133899 |
|
429 |
2,117.0000 |
16:27:54 |
LSE |
3133895 |
|
90 |
2,117.0000 |
16:27:54 |
LSE |
3133897 |
|
45 |
2,117.0000 |
16:27:54 |
LSE |
3133893 |
|
86 |
2,117.0000 |
16:27:54 |
LSE |
3133891 |
|
141 |
2,117.0000 |
16:27:54 |
LSE |
3133889 |
|
90 |
2,117.0000 |
16:27:54 |
LSE |
3133887 |
|
96 |
2,117.0000 |
16:27:54 |
LSE |
3133885 |
|
11 |
2,117.0000 |
16:27:54 |
LSE |
3133883 |
|
49 |
2,117.0000 |
16:27:54 |
LSE |
3133881 |
|
59 |
2,117.0000 |
16:27:54 |
LSE |
3133879 |
|
110 |
2,117.0000 |
16:27:54 |
LSE |
3133877 |
|
168 |
2,117.0000 |
16:27:54 |
LSE |
3133875 |
|
429 |
2,117.0000 |
16:27:54 |
LSE |
3133873 |
|
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