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17 January 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 17 January 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 2024. |
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Description of shares: | | Associated British Foods plc |
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Date of transaction: | | 17 January 2025 |
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Number of shares repurchased: | | 245,261 |
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Average price paid per share: | | GBp 1999.3026 |
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Highest price paid per share: | | GBp 2027 |
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Lowest price paid per share: | | GBp 1981.5 |
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The Company intends to cancel these Shares. |
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All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. The Company intends to enter into arrangements to commence the second £250 million tranche of the Programme in due course. |
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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) | | |||||||
Date of purchases: | 17 January 2025 | | | | |||||
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 | |||||
London Stock Exchange | 2,001.43 | 107,261 | 1,982.00 | 2,027.00 | |||||
BATS Europe | 1,997.64 | 96,000 | 1,981.50 | 2,017.00 | |||||
Chi-X Europe | 1,997.68 | 28,000 | 1,981.50 | 2,017.00 | |||||
Aquis | 1,997.64 | 14,000 | 1,982.00 | 2,013.00 | |||||
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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 | |||||
582 | 1,986.5000 | 08:01:26 | BATE | 1290272 | |||||
583 | 1,987.0000 | 08:01:49 | BATE | 1290675 | |||||
701 | 1,987.0000 | 08:01:49 | BATE | 1290673 | |||||
876 | 1,987.0000 | 08:01:49 | LSE | 1290671 | |||||
263 | 1,989.0000 | 08:03:00 | BATE | 1292267 | |||||
225 | 1,989.0000 | 08:03:00 | BATE | 1292265 | |||||
829 | 1,988.0000 | 08:03:01 | LSE | 1292292 | |||||
533 | 1,988.5000 | 08:03:01 | BATE | 1292286 | |||||
637 | 1,988.5000 | 08:03:01 | CHIX | 1292290 | |||||
635 | 1,988.5000 | 08:03:01 | Aquis | 1292288 | |||||
522 | 1,987.0000 | 08:05:07 | BATE | 1294834 | |||||
855 | 1,987.0000 | 08:05:07 | LSE | 1294832 | |||||
495 | 1,987.0000 | 08:05:07 | BATE | 1294830 | |||||
502 | 1,987.5000 | 08:05:07 | BATE | 1294828 | |||||
9 | 1,986.0000 | 08:06:00 | BATE | 1295720 | |||||
547 | 1,986.5000 | 08:06:13 | Aquis | 1295920 | |||||
78 | 1,986.0000 | 08:06:26 | BATE | 1296100 | |||||
461 | 1,986.0000 | 08:06:26 | BATE | 1296098 | |||||
597 | 1,986.0000 | 08:06:26 | CHIX | 1296096 | |||||
744 | 1,985.5000 | 08:06:26 | LSE | 1296102 | |||||
132 | 1,985.5000 | 08:06:26 | LSE | 1296104 | |||||
504 | 1,985.0000 | 08:09:20 | BATE | 1299617 | |||||
301 | 1,985.0000 | 08:09:20 | BATE | 1299615 | |||||
867 | 1,984.5000 | 08:09:20 | LSE | 1299613 | |||||
349 | 1,985.0000 | 08:09:20 | CHIX | 1299611 | |||||
530 | 1,985.5000 | 08:09:20 | BATE | 1299609 | |||||
328 | 1,985.5000 | 08:09:20 | LSE | 1299606 | |||||
432 | 1,985.5000 | 08:09:20 | LSE | 1299604 | |||||
145 | 1,985.0000 | 08:09:20 | CHIX | 1299602 | |||||
546 | 1,986.0000 | 08:09:20 | BATE | 1299600 | |||||
216 | 1,985.5000 | 08:11:05 | BATE | 1301176 | |||||
538 | 1,985.5000 | 08:11:05 | BATE | 1301178 | |||||
797 | 1,986.5000 | 08:11:05 | LSE | 1301159 | |||||
504 | 1,986.5000 | 08:11:05 | CHIX | 1301157 | |||||
899 | 1,987.0000 | 08:11:05 | LSE | 1301154 | |||||
394 | 1,984.5000 | 08:13:14 | Aquis | 1302785 | |||||
103 | 1,984.5000 | 08:13:14 | Aquis | 1302783 | |||||
98 | 1,984.5000 | 08:13:14 | Aquis | 1302781 | |||||
177 | 1,984.0000 | 08:13:40 | BATE | 1303047 | |||||
197 | 1,984.0000 | 08:13:40 | BATE | 1303045 | |||||
158 | 1,984.5000 | 08:14:13 | BATE | 1303542 | |||||
526 | 1,984.5000 | 08:14:13 | BATE | 1303527 | |||||
372 | 1,984.0000 | 08:14:20 | LSE | 1303633 | |||||
94 | 1,984.0000 | 08:14:20 | LSE | 1303635 | |||||
576 | 1,984.0000 | 08:14:20 | CHIX | 1303625 | |||||
444 | 1,984.0000 | 08:14:20 | BATE | 1303623 | |||||
111 | 1,984.0000 | 08:14:20 | BATE | 1303621 | |||||
73 | 1,984.0000 | 08:14:20 | LSE | 1303627 | |||||
126 | 1,984.0000 | 08:14:20 | LSE | 1303629 | |||||
252 | 1,984.0000 | 08:14:20 | LSE | 1303631 | |||||
699 | 1,984.0000 | 08:16:27 | BATE | 1305645 | |||||
558 | 1,984.0000 | 08:16:27 | BATE | 1305647 | |||||
528 | 1,984.0000 | 08:18:10 | BATE | 1307046 | |||||
916 | 1,984.5000 | 08:19:22 | LSE | 1307889 | |||||
509 | 1,985.5000 | 08:20:49 | BATE | 1308966 | |||||
514 | 1,985.5000 | 08:22:00 | BATE | 1309793 | |||||
21 | 1,985.5000 | 08:22:50 | BATE | 1310405 | |||||
550 | 1,984.5000 | 08:23:33 | CHIX | 1310933 | |||||
444 | 1,984.5000 | 08:23:33 | LSE | 1310931 | |||||
424 | 1,984.5000 | 08:23:33 | LSE | 1310929 | |||||
876 | 1,984.5000 | 08:23:33 | BATE | 1310927 | |||||
574 | 1,983.5000 | 08:25:35 | CHIX | 1312649 | |||||
758 | 1,984.0000 | 08:25:35 | LSE | 1312647 | |||||
594 | 1,983.5000 | 08:25:35 | Aquis | 1312645 | |||||
517 | 1,984.0000 | 08:25:35 | BATE | 1312643 | |||||
505 | 1,982.5000 | 08:26:20 | BATE | 1313421 | |||||
853 | 1,982.5000 | 08:26:20 | LSE | 1313419 | |||||
576 | 1,983.0000 | 08:26:20 | BATE | 1313417 | |||||
701 | 1,984.5000 | 08:29:25 | BATE | 1316250 | |||||
230 | 1,983.5000 | 08:29:32 | LSE | 1316328 | |||||
210 | 1,983.5000 | 08:29:32 | LSE | 1316326 | |||||
168 | 1,983.5000 | 08:29:32 | LSE | 1316324 | |||||
489 | 1,983.5000 | 08:29:32 | CHIX | 1316320 | |||||
199 | 1,983.5000 | 08:29:32 | LSE | 1316322 | |||||
790 | 1,986.5000 | 08:32:41 | LSE | 1319650 | |||||
588 | 1,987.0000 | 08:32:41 | BATE | 1319648 | |||||
867 | 1,987.0000 | 08:32:41 | BATE | 1319646 | |||||
589 | 1,987.0000 | 08:32:41 | CHIX | 1319644 | |||||
234 | 1,988.5000 | 08:34:13 | Aquis | 1320883 | |||||
255 | 1,988.5000 | 08:34:13 | Aquis | 1320881 | |||||
851 | 1,988.5000 | 08:34:13 | LSE | 1320875 | |||||
564 | 1,988.0000 | 08:35:03 | BATE | 1321512 | |||||
597 | 1,988.0000 | 08:35:03 | BATE | 1321510 | |||||
220 | 1,985.0000 | 08:36:10 | LSE | 1322519 | |||||
662 | 1,985.0000 | 08:36:10 | LSE | 1322517 | |||||
590 | 1,985.0000 | 08:36:10 | BATE | 1322515 | |||||
537 | 1,984.5000 | 08:38:10 | CHIX | 1324391 | |||||
541 | 1,984.5000 | 08:38:10 | BATE | 1324393 | |||||
537 | 1,983.5000 | 08:40:12 | BATE | 1326113 | |||||
895 | 1,983.0000 | 08:40:59 | LSE | 1326897 | |||||
543 | 1,983.0000 | 08:40:59 | BATE | 1326895 | |||||
806 | 1,982.0000 | 08:43:45 | LSE | 1329424 | |||||
160 | 1,982.0000 | 08:43:45 | Aquis | 1329422 | |||||
406 | 1,982.0000 | 08:43:45 | Aquis | 1329420 | |||||
12 | 1,981.5000 | 08:43:52 | CHIX | 1329521 | |||||
538 | 1,981.5000 | 08:43:55 | CHIX | 1329571 | |||||
580 | 1,982.0000 | 08:44:45 | BATE | 1330431 | |||||
69 | 1,982.0000 | 08:44:45 | BATE | 1330429 | |||||
140 | 1,982.0000 | 08:44:45 | BATE | 1330420 | |||||
194 | 1,982.0000 | 08:44:45 | BATE | 1330418 | |||||
140 | 1,982.0000 | 08:44:45 | BATE | 1330416 | |||||
163 | 1,981.5000 | 08:45:26 | BATE | 1331048 | |||||
201 | 1,981.5000 | 08:46:01 | BATE | 1331655 | |||||
504 | 1,981.5000 | 08:48:16 | BATE | 1333666 | |||||
226 | 1,981.5000 | 08:48:16 | BATE | 1333664 | |||||
516 | 1,983.0000 | 08:51:16 | BATE | 1336583 | |||||
225 | 1,983.0000 | 08:51:36 | BATE | 1336891 | |||||
788 | 1,982.5000 | 08:53:25 | LSE | 1338494 | |||||
136 | 1,982.5000 | 08:53:25 | CHIX | 1338492 | |||||
599 | 1,982.5000 | 08:53:25 | BATE | 1338488 | |||||
410 | 1,982.5000 | 08:53:25 | CHIX | 1338486 | |||||
756 | 1,983.5000 | 08:55:18 | LSE | 1340055 | |||||
567 | 1,983.5000 | 08:55:18 | CHIX | 1340053 | |||||
900 | 1,984.0000 | 08:55:47 | BATE | 1340488 | |||||
580 | 1,983.5000 | 08:56:43 | LSE | 1341567 | |||||
246 | 1,983.5000 | 08:56:43 | LSE | 1341565 | |||||
512 | 1,983.5000 | 08:56:43 | Aquis | 1341569 | |||||
782 | 1,985.0000 | 08:59:12 | LSE | 1344158 | |||||
104 | 1,985.0000 | 08:59:12 | BATE | 1344156 | |||||
104 | 1,985.0000 | 08:59:12 | BATE | 1344154 | |||||
302 | 1,985.0000 | 08:59:12 | BATE | 1344152 | |||||
563 | 1,984.5000 | 08:59:13 | BATE | 1344176 | |||||
142 | 1,983.0000 | 09:00:14 | BATE | 1345369 | |||||
270 | 1,983.0000 | 09:00:14 | BATE | 1345367 | |||||
142 | 1,983.0000 | 09:00:14 | BATE | 1345371 | |||||
583 | 1,984.0000 | 09:04:30 | BATE | 1350158 | |||||
834 | 1,983.5000 | 09:04:37 | LSE | 1350244 | |||||
388 | 1,983.5000 | 09:04:37 | BATE | 1350242 | |||||
388 | 1,983.5000 | 09:04:37 | BATE | 1350240 | |||||
537 | 1,983.5000 | 09:04:37 | CHIX | 1350238 | |||||
593 | 1,983.0000 | 09:09:18 | LSE | 1354760 | |||||
79 | 1,983.0000 | 09:09:18 | CHIX | 1354758 | |||||
297 | 1,983.0000 | 09:09:18 | LSE | 1354756 | |||||
487 | 1,984.0000 | 09:10:50 | BATE | 1356148 | |||||
519 | 1,983.5000 | 09:12:17 | Aquis | 1357306 | |||||
564 | 1,983.5000 | 09:12:17 | BATE | 1357304 | |||||
567 | 1,984.5000 | 09:13:49 | BATE | 1358822 | |||||
1 | 1,984.0000 | 09:14:44 | BATE | 1359904 | |||||
479 | 1,984.0000 | 09:14:44 | BATE | 1359902 | |||||
380 | 1,984.0000 | 09:14:44 | CHIX | 1359906 | |||||
904 | 1,984.0000 | 09:14:44 | LSE | 1359900 | |||||
62 | 1,984.0000 | 09:14:44 | BATE | 1359898 | |||||
821 | 1,987.5000 | 09:16:06 | LSE | 1361117 | |||||
310 | 1,987.0000 | 09:16:14 | CHIX | 1361228 | |||||
376 | 1,987.0000 | 09:16:14 | BATE | 1361226 | |||||
207 | 1,987.0000 | 09:16:14 | CHIX | 1361224 | |||||
147 | 1,987.0000 | 09:16:14 | BATE | 1361222 | |||||
21 | 1,987.0000 | 09:16:15 | BATE | 1361237 | |||||
46 | 1,987.0000 | 09:16:15 | BATE | 1361235 | |||||
250 | 1,986.5000 | 09:16:47 | BATE | 1361885 | |||||
253 | 1,986.5000 | 09:16:47 | BATE | 1361883 | |||||
338 | 1,986.0000 | 09:18:09 | BATE | 1363176 | |||||
176 | 1,986.0000 | 09:18:29 | LSE | 1363374 | |||||
126 | 1,986.0000 | 09:18:29 | LSE | 1363372 | |||||
591 | 1,986.0000 | 09:18:29 | LSE | 1363370 | |||||
176 | 1,986.0000 | 09:18:29 | BATE | 1363368 | |||||
576 | 1,986.5000 | 09:22:01 | CHIX | 1366283 | |||||
527 | 1,986.5000 | 09:22:02 | Aquis | 1366286 | |||||
227 | 1,986.0000 | 09:22:19 | LSE | 1366520 | |||||
601 | 1,986.0000 | 09:22:19 | LSE | 1366518 | |||||
343 | 1,986.0000 | 09:22:19 | BATE | 1366516 | |||||
343 | 1,986.0000 | 09:22:19 | BATE | 1366514 | |||||
13 | 1,986.0000 | 09:22:19 | BATE | 1366512 | |||||
16 | 1,986.0000 | 09:25:00 | BATE | 1368423 | |||||
664 | 1,985.5000 | 09:25:00 | BATE | 1368421 | |||||
612 | 1,988.0000 | 09:26:30 | BATE | 1369954 | |||||
862 | 1,990.0000 | 09:27:52 | LSE | 1371208 | |||||
284 | 1,990.0000 | 09:28:45 | CHIX | 1372266 | |||||
351 | 1,990.0000 | 09:28:45 | BATE | 1372264 | |||||
284 | 1,990.0000 | 09:28:45 | CHIX | 1372262 | |||||
164 | 1,990.0000 | 09:28:45 | BATE | 1372260 | |||||
27 | 1,991.0000 | 09:32:25 | LSE | 1376448 | |||||
726 | 1,991.0000 | 09:32:25 | LSE | 1376446 | |||||
857 | 1,991.0000 | 09:32:25 | BATE | 1376444 | |||||
193 | 1,989.5000 | 09:34:11 | BATE | 1377997 | |||||
320 | 1,989.5000 | 09:34:20 | BATE | 1378165 | |||||
487 | 1,992.0000 | 09:37:46 | CHIX | 1382581 | |||||
38 | 1,992.0000 | 09:38:42 | Aquis | 1383149 | |||||
859 | 1,992.0000 | 09:38:55 | LSE | 1383343 | |||||
559 | 1,992.0000 | 09:38:55 | BATE | 1383341 | |||||
567 | 1,992.0000 | 09:38:55 | BATE | 1383339 | |||||
542 | 1,992.0000 | 09:39:03 | Aquis | 1383448 | |||||
571 | 1,993.0000 | 09:43:56 | BATE | 1387010 | |||||
577 | 1,993.5000 | 09:45:11 | BATE | 1387997 | |||||
120 | 1,994.5000 | 09:46:10 | CHIX | 1388795 | |||||
603 | 1,994.0000 | 09:47:29 | BATE | 1389873 | |||||
817 | 1,994.0000 | 09:47:29 | LSE | 1389871 | |||||
553 | 1,994.0000 | 09:47:29 | CHIX | 1389869 | |||||
539 | 1,994.0000 | 09:47:29 | BATE | 1389867 | |||||
110 | 1,996.0000 | 09:51:23 | LSE | 1392855 | |||||
644 | 1,996.0000 | 09:51:23 | LSE | 1392853 | |||||
565 | 1,995.5000 | 09:51:25 | BATE | 1392866 | |||||
470 | 1,995.0000 | 09:51:46 | LSE | 1393156 | |||||
445 | 1,995.0000 | 09:51:46 | LSE | 1393154 | |||||
494 | 1,994.5000 | 09:53:08 | BATE | 1394151 | |||||
547 | 1,994.5000 | 09:53:08 | CHIX | 1394149 | |||||
498 | 1,993.5000 | 09:56:02 | BATE | 1396544 | |||||
90 | 1,993.5000 | 09:56:02 | BATE | 1396542 | |||||
561 | 1,994.0000 | 09:56:02 | Aquis | 1396515 | |||||
851 | 1,994.0000 | 09:56:02 | LSE | 1396513 | |||||
556 | 1,993.5000 | 09:59:50 | BATE | 1399512 | |||||
39 | 1,993.0000 | 10:01:36 | LSE | 1401107 | |||||
560 | 1,993.5000 | 10:02:50 | BATE | 1402221 | |||||
771 | 1,993.0000 | 10:02:53 | LSE | 1402263 | |||||
211 | 1,993.0000 | 10:02:53 | CHIX | 1402261 | |||||
389 | 1,993.0000 | 10:02:53 | CHIX | 1402259 | |||||
120 | 1,992.5000 | 10:03:20 | BATE | 1402625 | |||||
559 | 1,992.5000 | 10:06:19 | BATE | 1404650 | |||||
895 | 1,993.0000 | 10:06:19 | LSE | 1404652 | |||||
534 | 1,993.5000 | 10:06:19 | BATE | 1404648 | |||||
10 | 1,995.5000 | 10:09:35 | Aquis | 1407374 | |||||
904 | 1,995.0000 | 10:09:35 | LSE | 1407372 | |||||
273 | 1,995.0000 | 10:09:35 | CHIX | 1407370 | |||||
47 | 1,995.0000 | 10:09:36 | Aquis | 1407401 | |||||
61 | 1,995.0000 | 10:09:36 | BATE | 1407395 | |||||
513 | 1,995.0000 | 10:09:36 | BATE | 1407393 | |||||
288 | 1,995.0000 | 10:09:36 | CHIX | 1407391 | |||||
458 | 1,995.0000 | 10:09:51 | Aquis | 1407733 | |||||
527 | 1,994.5000 | 10:09:52 | BATE | 1407765 | |||||
119 | 2,003.0000 | 10:15:17 | LSE | 1412155 | |||||
124 | 2,003.0000 | 10:15:17 | LSE | 1412153 | |||||
160 | 2,003.0000 | 10:15:17 | LSE | 1412151 | |||||
124 | 2,003.0000 | 10:15:17 | LSE | 1412148 | |||||
175 | 2,003.0000 | 10:15:17 | LSE | 1412146 | |||||
5,577 | 2,003.0000 | 10:15:17 | LSE | 1412144 | |||||
1,341 | 2,003.0000 | 10:15:17 | LSE | 1412142 | |||||
1,355 | 2,003.0000 | 10:15:17 | LSE | 1412140 | |||||
204 | 2,003.0000 | 10:15:17 | LSE | 1412138 | |||||
851 | 2,003.0000 | 10:15:17 | LSE | 1412136 | |||||
1,127 | 2,003.0000 | 10:15:17 | LSE | 1412100 | |||||
407 | 2,003.0000 | 10:15:17 | LSE | 1412096 | |||||
4,138 | 2,003.0000 | 10:15:17 | LSE | 1412094 | |||||
87 | 2,001.0000 | 10:15:17 | LSE | 1412068 | |||||
124 | 2,001.0000 | 10:15:17 | LSE | 1412066 | |||||
906 | 2,008.0000 | 10:15:19 | LSE | 1412272 | |||||
900 | 2,008.0000 | 10:15:19 | LSE | 1412270 | |||||
124 | 2,007.0000 | 10:15:20 | LSE | 1412330 | |||||
420 | 2,007.0000 | 10:15:20 | LSE | 1412328 | |||||
154 | 2,007.0000 | 10:15:20 | LSE | 1412332 | |||||
175 | 2,007.0000 | 10:15:20 | LSE | 1412334 | |||||
1,574 | 2,007.0000 | 10:15:20 | LSE | 1412326 | |||||
553 | 2,007.0000 | 10:15:20 | LSE | 1412324 | |||||
30 | 2,007.0000 | 10:15:20 | LSE | 1412322 | |||||
824 | 2,008.0000 | 10:15:20 | LSE | 1412320 | |||||
365 | 2,005.0000 | 10:15:30 | BATE | 1413516 | |||||
436 | 2,005.0000 | 10:15:30 | BATE | 1413514 | |||||
875 | 2,007.0000 | 10:15:39 | LSE | 1413751 | |||||
1,424 | 2,008.0000 | 10:15:49 | LSE | 1413816 | |||||
359 | 2,008.0000 | 10:15:56 | LSE | 1413876 | |||||
477 | 2,008.0000 | 10:15:56 | BATE | 1413874 | |||||
22 | 2,008.0000 | 10:15:56 | BATE | 1413872 | |||||
409 | 2,007.0000 | 10:15:56 | Aquis | 1413870 | |||||
110 | 2,007.0000 | 10:16:07 | Aquis | 1414036 | |||||
895 | 2,007.0000 | 10:16:07 | LSE | 1414034 | |||||
738 | 2,007.0000 | 10:16:07 | CHIX | 1414032 | |||||
768 | 2,007.0000 | 10:16:07 | LSE | 1414030 | |||||
792 | 2,007.0000 | 10:16:07 | BATE | 1414028 | |||||
840 | 2,005.0000 | 10:16:16 | LSE | 1414174 | |||||
498 | 2,005.0000 | 10:16:16 | BATE | 1414172 | |||||
855 | 2,004.0000 | 10:16:22 | LSE | 1414291 | |||||
395 | 2,001.0000 | 10:18:38 | LSE | 1415938 | |||||
412 | 2,001.0000 | 10:18:38 | LSE | 1415936 | |||||
698 | 2,001.0000 | 10:18:38 | BATE | 1415934 | |||||
767 | 2,003.0000 | 10:21:35 | LSE | 1418031 | |||||
535 | 2,003.0000 | 10:21:35 | CHIX | 1418029 | |||||
575 | 2,004.0000 | 10:21:35 | BATE | 1418027 | |||||
518 | 2,003.0000 | 10:21:37 | BATE | 1418043 | |||||
580 | 2,003.0000 | 10:23:40 | BATE | 1419464 | |||||
504 | 2,002.0000 | 10:24:41 | BATE | 1420148 | |||||
63 | 1,998.0000 | 10:27:32 | CHIX | 1422016 | |||||
459 | 1,998.0000 | 10:27:32 | CHIX | 1422014 | |||||
482 | 1,998.0000 | 10:30:45 | BATE | 1424549 | |||||
330 | 1,998.0000 | 10:30:45 | BATE | 1424547 | |||||
617 | 1,998.5000 | 10:30:45 | LSE | 1424527 | |||||
544 | 1,998.5000 | 10:30:45 | BATE | 1424525 | |||||
204 | 1,998.5000 | 10:30:45 | LSE | 1424523 | |||||
233 | 1,997.5000 | 10:32:15 | Aquis | 1425695 | |||||
327 | 1,997.5000 | 10:32:15 | Aquis | 1425697 | |||||
218 | 1,996.5000 | 10:33:26 | LSE | 1426459 | |||||
218 | 1,996.5000 | 10:33:26 | LSE | 1426463 | |||||
429 | 1,996.5000 | 10:33:26 | LSE | 1426461 | |||||
542 | 1,997.0000 | 10:35:25 | CHIX | 1427906 | |||||
325 | 1,997.0000 | 10:35:31 | BATE | 1427960 | |||||
259 | 1,997.0000 | 10:35:31 | BATE | 1427958 | |||||
96 | 1,996.5000 | 10:37:05 | LSE | 1428835 | |||||
224 | 1,996.5000 | 10:37:15 | LSE | 1428900 | |||||
459 | 1,996.5000 | 10:37:34 | LSE | 1429139 | |||||
508 | 1,996.5000 | 10:37:34 | BATE | 1429137 | |||||
128 | 1,995.5000 | 10:38:53 | BATE | 1430051 | |||||
378 | 1,995.5000 | 10:38:53 | BATE | 1430053 | |||||
558 | 1,996.0000 | 10:43:05 | BATE | 1432634 | |||||
146 | 1,995.5000 | 10:43:44 | LSE | 1432997 | |||||
504 | 1,996.0000 | 10:45:06 | BATE | 1433921 | |||||
513 | 1,996.0000 | 10:47:06 | BATE | 1435463 | |||||
83 | 1,997.0000 | 10:48:48 | LSE | 1436567 | |||||
312 | 1,997.0000 | 10:48:48 | LSE | 1436569 | |||||
163 | 1,997.0000 | 10:48:48 | LSE | 1436571 | |||||
100 | 1,997.0000 | 10:48:48 | LSE | 1436573 | |||||
914 | 1,996.5000 | 10:48:48 | LSE | 1436565 | |||||
527 | 1,996.5000 | 10:48:48 | CHIX | 1436563 | |||||
503 | 1,998.0000 | 10:49:51 | BATE | 1437246 | |||||
43 | 1,998.0000 | 10:49:51 | BATE | 1437244 | |||||
496 | 1,998.0000 | 10:49:51 | BATE | 1437242 | |||||
586 | 1,998.0000 | 10:49:51 | Aquis | 1437240 | |||||
545 | 1,996.0000 | 10:50:04 | CHIX | 1438065 | |||||
420 | 1,996.5000 | 10:50:04 | LSE | 1437796 | |||||
372 | 1,996.5000 | 10:50:04 | LSE | 1437789 | |||||
598 | 1,996.0000 | 10:52:00 | BATE | 1440904 | |||||
236 | 1,997.5000 | 10:55:32 | BATE | 1445488 | |||||
2 | 1,997.0000 | 10:55:44 | LSE | 1445717 | |||||
27 | 1,997.0000 | 10:55:44 | LSE | 1445711 | |||||
2 | 1,997.0000 | 10:55:44 | LSE | 1445696 | |||||
777 | 1,997.0000 | 10:55:59 | LSE | 1445932 | |||||
487 | 1,999.0000 | 10:58:14 | CHIX | 1448394 | |||||
525 | 1,999.5000 | 10:59:14 | BATE | 1449549 | |||||
32 | 1,999.5000 | 10:59:14 | BATE | 1449551 | |||||
594 | 2,000.0000 | 11:00:29 | BATE | 1451173 | |||||
275 | 2,000.0000 | 11:00:29 | BATE | 1451171 | |||||
212 | 2,000.0000 | 11:00:29 | BATE | 1451169 | |||||
540 | 2,001.0000 | 11:05:50 | BATE | 1454742 | |||||
391 | 2,002.0000 | 11:11:50 | LSE | 1459257 | |||||
688 | 2,002.0000 | 11:11:50 | BATE | 1459255 | |||||
298 | 2,001.0000 | 11:12:39 | BATE | 1459673 | |||||
568 | 2,001.0000 | 11:12:39 | Aquis | 1459663 | |||||
564 | 2,001.0000 | 11:12:39 | CHIX | 1459665 | |||||
469 | 2,001.0000 | 11:12:39 | LSE | 1459667 | |||||
310 | 2,001.0000 | 11:12:39 | LSE | 1459669 | |||||
867 | 2,001.0000 | 11:12:39 | LSE | 1459671 | |||||
578 | 2,001.0000 | 11:14:41 | BATE | 1461122 | |||||
234 | 2,003.0000 | 11:17:21 | BATE | 1463280 | |||||
312 | 2,003.0000 | 11:17:21 | BATE | 1463274 | |||||
523 | 2,002.0000 | 11:20:16 | BATE | 1465052 | |||||
9 | 2,002.0000 | 11:20:16 | CHIX | 1465050 | |||||
531 | 2,002.0000 | 11:20:16 | CHIX | 1465042 | |||||
502 | 2,002.0000 | 11:20:16 | BATE | 1465044 | |||||
773 | 2,002.0000 | 11:20:16 | LSE | 1465046 | |||||
29 | 2,002.0000 | 11:20:16 | BATE | 1465048 | |||||
580 | 2,002.0000 | 11:21:31 | BATE | 1465739 | |||||
488 | 2,001.0000 | 11:21:55 | LSE | 1465920 | |||||
266 | 2,001.0000 | 11:21:55 | LSE | 1465918 | |||||
535 | 1,999.5000 | 11:24:12 | BATE | 1467459 | |||||
838 | 2,000.0000 | 11:24:12 | LSE | 1467454 | |||||
346 | 2,000.0000 | 11:30:00 | BATE | 1470707 | |||||
148 | 2,000.0000 | 11:30:03 | BATE | 1470767 | |||||
44 | 1,999.5000 | 11:30:05 | Aquis | 1470798 | |||||
574 | 1,999.5000 | 11:30:10 | CHIX | 1470845 | |||||
591 | 1,999.5000 | 11:30:10 | BATE | 1470843 | |||||
34 | 2,002.0000 | 11:35:38 | BATE | 1475941 | |||||
506 | 2,002.0000 | 11:35:38 | BATE | 1475939 | |||||
532 | 2,004.0000 | 11:40:25 | BATE | 1478645 | |||||
223 | 2,004.0000 | 11:40:33 | BATE | 1478721 | |||||
107 | 2,004.0000 | 11:42:45 | BATE | 1479995 | |||||
298 | 2,004.0000 | 11:42:45 | LSE | 1479993 | |||||
710 | 2,004.0000 | 11:42:45 | Aquis | 1479999 | |||||
607 | 2,004.0000 | 11:42:45 | LSE | 1479997 | |||||
309 | 2,004.0000 | 11:42:45 | LSE | 1479991 | |||||
407 | 2,004.0000 | 11:42:45 | CHIX | 1479989 | |||||
551 | 2,004.0000 | 11:42:45 | LSE | 1479987 | |||||
440 | 2,004.0000 | 11:42:45 | BATE | 1479985 | |||||
313 | 2,004.0000 | 11:42:45 | CHIX | 1479983 | |||||
686 | 2,004.0000 | 11:43:40 | BATE | 1480494 | |||||
83 | 2,006.0000 | 11:48:26 | BATE | 1483654 | |||||
259 | 2,006.0000 | 11:48:26 | BATE | 1483652 | |||||
568 | 2,009.0000 | 11:53:01 | Aquis | 1486990 | |||||
332 | 2,009.0000 | 11:53:01 | CHIX | 1486982 | |||||
1,025 | 2,009.0000 | 11:53:01 | BATE | 1486984 | |||||
360 | 2,009.0000 | 11:53:01 | CHIX | 1486986 | |||||
608 | 2,009.0000 | 11:53:01 | BATE | 1486988 | |||||
288 | 2,009.0000 | 11:53:01 | LSE | 1486980 | |||||
593 | 2,009.0000 | 11:53:01 | LSE | 1486978 | |||||
736 | 2,009.0000 | 11:53:01 | LSE | 1486976 | |||||
929 | 2,008.0000 | 11:53:18 | LSE | 1487145 | |||||
3 | 2,008.0000 | 11:53:18 | LSE | 1487143 | |||||
301 | 2,008.0000 | 11:57:28 | LSE | 1489630 | |||||
54 | 2,008.0000 | 11:57:42 | LSE | 1489723 | |||||
460 | 2,008.0000 | 11:58:48 | LSE | 1490408 | |||||
458 | 2,008.0000 | 11:58:48 | BATE | 1490405 | |||||
577 | 2,008.0000 | 11:58:48 | CHIX | 1490403 | |||||
65 | 2,008.0000 | 11:58:48 | BATE | 1490401 | |||||
135 | 2,008.0000 | 11:58:49 | BATE | 1490413 | |||||
442 | 2,008.0000 | 11:58:51 | BATE | 1490436 | |||||
49 | 2,009.0000 | 12:01:06 | BATE | 1492040 | |||||
483 | 2,009.0000 | 12:01:06 | BATE | 1492038 | |||||
799 | 2,008.0000 | 12:02:40 | LSE | 1493163 | |||||
822 | 2,008.0000 | 12:02:40 | BATE | 1493161 | |||||
767 | 2,006.0000 | 12:03:49 | LSE | 1493931 | |||||
146 | 2,009.0000 | 12:10:10 | CHIX | 1498185 | |||||
119 | 2,009.0000 | 12:10:10 | CHIX | 1498183 | |||||
218 | 2,009.0000 | 12:10:10 | CHIX | 1498181 | |||||
170 | 2,009.0000 | 12:10:10 | CHIX | 1498179 | |||||
798 | 2,008.0000 | 12:10:10 | LSE | 1498177 | |||||
116 | 2,009.0000 | 12:10:10 | BATE | 1498175 | |||||
116 | 2,009.0000 | 12:10:10 | BATE | 1498173 | |||||
809 | 2,009.0000 | 12:10:10 | BATE | 1498171 | |||||
553 | 2,008.0000 | 12:10:22 | Aquis | 1498378 | |||||
33 | 2,008.0000 | 12:10:22 | Aquis | 1498376 | |||||
298 | 2,008.0000 | 12:10:22 | BATE | 1498372 | |||||
298 | 2,008.0000 | 12:10:22 | BATE | 1498374 | |||||
292 | 2,007.0000 | 12:12:20 | LSE | 1499321 | |||||
547 | 2,007.0000 | 12:12:20 | LSE | 1499319 | |||||
231 | 2,007.0000 | 12:12:40 | BATE | 1499533 | |||||
414 | 2,007.0000 | 12:12:40 | BATE | 1499531 | |||||
484 | 2,006.0000 | 12:16:42 | BATE | 1502045 | |||||
580 | 2,006.0000 | 12:16:52 | CHIX | 1502129 | |||||
733 | 2,006.0000 | 12:18:20 | LSE | 1503068 | |||||
71 | 2,006.0000 | 12:18:20 | LSE | 1503066 | |||||
439 | 2,006.0000 | 12:20:10 | BATE | 1504279 | |||||
510 | 2,008.0000 | 12:21:26 | BATE | 1505023 | |||||
45 | 2,007.0000 | 12:24:26 | LSE | 1506952 | |||||
545 | 2,008.0000 | 12:24:26 | BATE | 1506945 | |||||
245 | 2,008.0000 | 12:28:26 | BATE | 1509533 | |||||
55 | 2,008.0000 | 12:28:26 | BATE | 1509537 | |||||
20 | 2,008.0000 | 12:28:26 | BATE | 1509535 | |||||
239 | 2,008.0000 | 12:29:26 | BATE | 1510180 | |||||
277 | 2,008.0000 | 12:29:26 | BATE | 1510178 | |||||
48 | 2,007.0000 | 12:30:37 | Aquis | 1510942 | |||||
696 | 2,007.0000 | 12:30:37 | LSE | 1510944 | |||||
492 | 2,007.0000 | 12:30:37 | Aquis | 1510946 | |||||
133 | 2,007.0000 | 12:30:37 | BATE | 1510940 | |||||
167 | 2,007.0000 | 12:30:37 | LSE | 1510938 | |||||
377 | 2,007.0000 | 12:30:37 | BATE | 1510936 | |||||
531 | 2,007.0000 | 12:30:37 | CHIX | 1510934 | |||||
852 | 2,006.0000 | 12:31:04 | LSE | 1511251 | |||||
583 | 2,006.0000 | 12:35:35 | BATE | 1514568 | |||||
823 | 2,007.0000 | 12:38:06 | LSE | 1516096 | |||||
515 | 2,007.0000 | 12:38:06 | CHIX | 1516094 | |||||
586 | 2,007.0000 | 12:38:06 | BATE | 1516092 | |||||
383 | 2,006.0000 | 12:38:11 | BATE | 1516154 | |||||
20 | 2,010.0000 | 12:42:01 | BATE | 1518827 | |||||
521 | 2,009.0000 | 12:42:01 | BATE | 1518825 | |||||
592 | 2,011.0000 | 12:50:24 | CHIX | 1524676 | |||||
644 | 2,011.0000 | 12:50:24 | LSE | 1524670 | |||||
414 | 2,011.0000 | 12:50:24 | LSE | 1524674 | |||||
521 | 2,011.0000 | 12:50:24 | Aquis | 1524686 | |||||
16 | 2,011.0000 | 12:50:24 | BATE | 1524678 | |||||
386 | 2,011.0000 | 12:50:24 | BATE | 1524682 | |||||
161 | 2,011.0000 | 12:50:24 | BATE | 1524684 | |||||
848 | 2,011.0000 | 12:50:24 | BATE | 1524668 | |||||
502 | 2,011.0000 | 12:54:24 | BATE | 1527226 | |||||
896 | 2,011.0000 | 12:57:29 | LSE | 1529154 | |||||
778 | 2,010.0000 | 12:57:36 | LSE | 1529249 | |||||
520 | 2,010.0000 | 12:57:36 | BATE | 1529247 | |||||
535 | 2,010.0000 | 12:57:36 | CHIX | 1529245 | |||||
523 | 2,010.0000 | 12:57:36 | BATE | 1529243 | |||||
29 | 2,012.0000 | 13:03:30 | BATE | 1534487 | |||||
341 | 2,012.0000 | 13:03:32 | BATE | 1534520 | |||||
910 | 2,012.0000 | 13:04:49 | LSE | 1535422 | |||||
301 | 2,012.0000 | 13:04:49 | BATE | 1535420 | |||||
24 | 2,013.0000 | 13:06:39 | BATE | 1536686 | |||||
554 | 2,013.0000 | 13:07:21 | BATE | 1537245 | |||||
36 | 2,013.0000 | 13:07:21 | BATE | 1537240 | |||||
37 | 2,013.0000 | 13:08:21 | BATE | 1538064 | |||||
177 | 2,013.0000 | 13:08:26 | BATE | 1538126 | |||||
379 | 2,013.0000 | 13:08:26 | BATE | 1538124 | |||||
20 | 2,013.0000 | 13:09:40 | BATE | 1539541 | |||||
55 | 2,013.0000 | 13:09:40 | BATE | 1539543 | |||||
993 | 2,013.0000 | 13:12:10 | LSE | 1542873 | |||||
741 | 2,013.0000 | 13:12:10 | BATE | 1542871 | |||||
496 | 2,013.0000 | 13:12:10 | CHIX | 1542869 | |||||
485 | 2,013.0000 | 13:12:10 | Aquis | 1542867 | |||||
97 | 2,016.0000 | 13:15:08 | BATE | 1545443 | |||||
409 | 2,016.0000 | 13:15:08 | BATE | 1545441 | |||||
456 | 2,017.0000 | 13:17:13 | BATE | 1547370 | |||||
81 | 2,017.0000 | 13:17:13 | BATE | 1547368 | |||||
53 | 2,017.0000 | 13:17:13 | BATE | 1547365 | |||||
192 | 2,017.0000 | 13:17:13 | CHIX | 1547360 | |||||
47 | 2,017.0000 | 13:17:13 | CHIX | 1547358 | |||||
52 | 2,017.0000 | 13:17:13 | BATE | 1547350 | |||||
739 | 2,015.0000 | 13:17:14 | LSE | 1547396 | |||||
736 | 2,015.0000 | 13:17:14 | LSE | 1547400 | |||||
243 | 2,016.0000 | 13:17:14 | CHIX | 1547380 | |||||
514 | 2,016.0000 | 13:17:14 | BATE | 1547378 | |||||
318 | 2,016.0000 | 13:17:14 | CHIX | 1547382 | |||||
603 | 2,013.0000 | 13:22:17 | BATE | 1551842 | |||||
662 | 2,014.0000 | 13:26:24 | LSE | 1555065 | |||||
115 | 2,014.0000 | 13:26:24 | LSE | 1555063 | |||||
721 | 2,014.0000 | 13:26:24 | BATE | 1555061 | |||||
754 | 2,013.0000 | 13:27:16 | LSE | 1555680 | |||||
535 | 2,013.0000 | 13:27:16 | BATE | 1555678 | |||||
569 | 2,013.0000 | 13:27:16 | CHIX | 1555676 | |||||
525 | 2,013.0000 | 13:27:16 | Aquis | 1555674 | |||||
195 | 2,012.0000 | 13:27:33 | BATE | 1555997 | |||||
294 | 2,012.0000 | 13:27:34 | BATE | 1556014 | |||||
555 | 2,013.0000 | 13:31:28 | BATE | 1560070 | |||||
672 | 2,013.0000 | 13:32:28 | LSE | 1561140 | |||||
33 | 2,013.0000 | 13:32:28 | LSE | 1561144 | |||||
170 | 2,013.0000 | 13:32:28 | LSE | 1561142 | |||||
348 | 2,013.0000 | 13:32:28 | BATE | 1561136 | |||||
207 | 2,013.0000 | 13:32:28 | BATE | 1561138 | |||||
646 | 2,012.0000 | 13:32:33 | BATE | 1561210 | |||||
570 | 2,012.0000 | 13:32:33 | CHIX | 1561206 | |||||
839 | 2,012.0000 | 13:32:33 | LSE | 1561202 | |||||
58 | 2,012.0000 | 13:35:33 | BATE | 1564823 | |||||
820 | 2,012.0000 | 13:35:33 | LSE | 1564821 | |||||
520 | 2,012.0000 | 13:35:33 | Aquis | 1564819 | |||||
571 | 2,012.0000 | 13:35:33 | BATE | 1564817 | |||||
8 | 2,012.0000 | 13:35:47 | BATE | 1564980 | |||||
367 | 2,011.0000 | 13:36:19 | BATE | 1565506 | |||||
14 | 2,011.0000 | 13:36:50 | BATE | 1566041 | |||||
171 | 2,011.0000 | 13:36:50 | BATE | 1566039 | |||||
27 | 2,011.0000 | 13:36:54 | BATE | 1566100 | |||||
555 | 2,011.0000 | 13:39:54 | BATE | 1568905 | |||||
345 | 2,011.0000 | 13:40:36 | CHIX | 1570015 | |||||
233 | 2,011.0000 | 13:40:50 | CHIX | 1570564 | |||||
59 | 2,013.0000 | 13:43:04 | BATE | 1572541 | |||||
54 | 2,013.0000 | 13:43:04 | BATE | 1572539 | |||||
61 | 2,013.0000 | 13:43:26 | BATE | 1572841 | |||||
52 | 2,013.0000 | 13:43:26 | BATE | 1572811 | |||||
836 | 2,012.0000 | 13:43:26 | LSE | 1572809 | |||||
716 | 2,013.0000 | 13:43:26 | BATE | 1572807 | |||||
33 | 2,013.0000 | 13:46:12 | LSE | 1575206 | |||||
811 | 2,013.0000 | 13:47:08 | LSE | 1576010 | |||||
518 | 2,013.0000 | 13:47:08 | BATE | 1576008 | |||||
672 | 2,013.0000 | 13:47:08 | BATE | 1576006 | |||||
485 | 2,013.0000 | 13:47:08 | CHIX | 1576004 | |||||
477 | 2,012.0000 | 13:49:06 | BATE | 1577696 | |||||
855 | 2,012.0000 | 13:49:06 | LSE | 1577694 | |||||
148 | 2,012.0000 | 13:49:07 | Aquis | 1577710 | |||||
745 | 2,013.0000 | 13:51:34 | LSE | 1580038 | |||||
470 | 2,013.0000 | 13:52:02 | BATE | 1580443 | |||||
480 | 2,013.0000 | 13:52:02 | Aquis | 1580441 | |||||
37 | 2,013.0000 | 13:52:02 | BATE | 1580439 | |||||
129 | 2,013.0000 | 13:52:36 | CHIX | 1581023 | |||||
205 | 2,013.0000 | 13:52:36 | CHIX | 1581021 | |||||
243 | 2,013.0000 | 13:52:41 | CHIX | 1581141 | |||||
328 | 2,013.0000 | 13:53:02 | BATE | 1581542 | |||||
168 | 2,013.0000 | 13:53:02 | BATE | 1581540 | |||||
376 | 2,013.0000 | 13:54:02 | BATE | 1582502 | |||||
271 | 2,012.0000 | 13:55:02 | BATE | 1583362 | |||||
271 | 2,012.0000 | 13:55:02 | BATE | 1583360 | |||||
293 | 2,012.0000 | 13:56:09 | LSE | 1584814 | |||||
36 | 2,012.0000 | 13:56:10 | LSE | 1584819 | |||||
221 | 2,012.0000 | 13:56:14 | CHIX | 1584915 | |||||
477 | 2,012.0000 | 13:56:14 | LSE | 1584917 | |||||
828 | 2,012.0000 | 13:59:56 | LSE | 1588717 | |||||
388 | 2,012.0000 | 13:59:56 | BATE | 1588715 | |||||
215 | 2,012.0000 | 13:59:56 | BATE | 1588713 | |||||
94 | 2,018.0000 | 14:44:15 | LSE | 1651631 | |||||
790 | 2,018.0000 | 14:44:15 | LSE | 1651627 | |||||
238 | 2,019.0000 | 14:50:08 | LSE | 1662041 | |||||
543 | 2,019.0000 | 14:50:08 | LSE | 1662043 | |||||
26 | 2,020.0000 | 14:57:18 | LSE | 1674737 | |||||
890 | 2,020.0000 | 14:57:18 | LSE | 1674739 | |||||
473 | 2,022.0000 | 14:59:02 | LSE | 1678040 | |||||
310 | 2,022.0000 | 14:59:02 | LSE | 1678038 | |||||
790 | 2,023.0000 | 15:01:34 | LSE | 1684897 | |||||
373 | 2,026.0000 | 15:12:35 | LSE | 1704373 | |||||
410 | 2,026.0000 | 15:12:35 | LSE | 1704371 | |||||
298 | 2,026.0000 | 15:27:16 | LSE | 1727604 | |||||
765 | 2,026.0000 | 15:27:16 | LSE | 1727602 | |||||
496 | 2,026.0000 | 15:45:09 | LSE | 1755340 | |||||
493 | 2,027.0000 | 15:47:27 | LSE | 1759142 | |||||
493 | 2,025.0000 | 15:49:37 | LSE | 1762396 | |||||
111 | 2,023.0000 | 15:58:09 | LSE | 1777237 | |||||
182 | 2,023.0000 | 15:58:09 | LSE | 1777235 | |||||
225 | 2,024.0000 | 15:59:43 | LSE | 1780378 | |||||
87 | 2,024.0000 | 16:00:52 | LSE | 1783745 | |||||
163 | 2,024.0000 | 16:00:52 | LSE | 1783743 | |||||
9 | 2,024.0000 | 16:02:00 | LSE | 1785456 | |||||
1 | 2,024.0000 | 16:05:32 | LSE | 1791043 | |||||
1 | 2,024.0000 | 16:06:35 | LSE | 1792824 | |||||
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