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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Associated British Foods Plc | LSE:ABF | London | Ordinary Share | GB0006731235 | ORD 5 15/22P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.00 | -0.19% | 2,152.00 | 2,151.00 | 2,152.00 | 2,165.00 | 2,130.00 | 2,157.00 | 104,172 | 11:00:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9579 | 10.98 | 16.02B |
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19 November 2024 |
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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 19 November 2024 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: |
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Associated British Foods plc |
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Date of transaction: |
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19 November 2024 |
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Number of shares repurchased: |
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151,192 |
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Average price paid per share: |
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GBp 2163.8027 |
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Highest price paid per share: |
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GBp 2192 |
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Lowest price paid per share: |
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GBp 2150 |
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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: |
19 November 2024 |
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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 |
2,163.26 |
81,000 |
2,151 |
2,192 |
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BATS Europe |
2,164.07 |
48,541 |
2,150 |
2,192 |
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Chi-X Europe |
2,164.82 |
15,651 |
2,154 |
2,191 |
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Aquis |
2,166.34 |
6,000 |
2,151 |
2,192 |
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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 |
|||||
|
551 |
2,185.0000 |
08:01:19 |
LSE |
1532348 |
|||||
|
20 |
2,187.0000 |
08:01:54 |
LSE |
1532999 |
|||||
|
20 |
2,187.0000 |
08:01:54 |
LSE |
1532997 |
|||||
|
476 |
2,187.0000 |
08:01:54 |
LSE |
1532995 |
|||||
|
635 |
2,192.0000 |
08:06:39 |
BATE |
1538730 |
|||||
|
60 |
2,192.0000 |
08:06:39 |
BATE |
1538728 |
|||||
|
583 |
2,191.0000 |
08:07:05 |
LSE |
1539317 |
|||||
|
574 |
2,191.0000 |
08:07:05 |
CHIX |
1539315 |
|||||
|
540 |
2,191.0000 |
08:07:05 |
BATE |
1539313 |
|||||
|
541 |
2,192.0000 |
08:12:45 |
Aquis |
1546496 |
|||||
|
511 |
2,192.0000 |
08:12:45 |
BATE |
1546494 |
|||||
|
529 |
2,192.0000 |
08:14:22 |
LSE |
1547911 |
|||||
|
207 |
2,192.0000 |
08:14:22 |
BATE |
1547909 |
|||||
|
327 |
2,192.0000 |
08:14:22 |
BATE |
1547907 |
|||||
|
411 |
2,189.0000 |
08:18:35 |
CHIX |
1551896 |
|||||
|
190 |
2,189.0000 |
08:18:35 |
CHIX |
1551898 |
|||||
|
235 |
2,187.0000 |
08:21:25 |
BATE |
1554581 |
|||||
|
275 |
2,187.0000 |
08:21:25 |
BATE |
1554579 |
|||||
|
209 |
2,181.0000 |
08:25:39 |
LSE |
1557992 |
|||||
|
29 |
2,181.0000 |
08:26:23 |
LSE |
1558756 |
|||||
|
176 |
2,181.0000 |
08:26:45 |
LSE |
1558999 |
|||||
|
176 |
2,181.0000 |
08:26:45 |
LSE |
1558997 |
|||||
|
7 |
2,181.0000 |
08:26:45 |
LSE |
1558995 |
|||||
|
96 |
2,178.0000 |
08:28:59 |
BATE |
1560766 |
|||||
|
424 |
2,179.0000 |
08:33:15 |
BATE |
1566996 |
|||||
|
375 |
2,179.0000 |
08:33:15 |
LSE |
1566994 |
|||||
|
129 |
2,179.0000 |
08:33:15 |
LSE |
1566992 |
|||||
|
129 |
2,179.0000 |
08:33:15 |
BATE |
1566990 |
|||||
|
174 |
2,178.0000 |
08:35:04 |
BATE |
1568661 |
|||||
|
246 |
2,178.0000 |
08:35:04 |
BATE |
1568663 |
|||||
|
72 |
2,178.0000 |
08:35:04 |
BATE |
1568665 |
|||||
|
42 |
2,177.0000 |
08:40:19 |
CHIX |
1574631 |
|||||
|
551 |
2,177.0000 |
08:40:42 |
CHIX |
1575370 |
|||||
|
126 |
2,175.0000 |
08:41:17 |
BATE |
1576282 |
|||||
|
192 |
2,175.0000 |
08:42:41 |
BATE |
1578197 |
|||||
|
192 |
2,175.0000 |
08:42:41 |
BATE |
1578195 |
|||||
|
52 |
2,175.0000 |
08:42:41 |
BATE |
1578193 |
|||||
|
158 |
2,171.0000 |
08:44:43 |
LSE |
1580273 |
|||||
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533 |
2,174.0000 |
08:48:02 |
LSE |
1583964 |
|||||
|
570 |
2,173.0000 |
08:52:09 |
LSE |
1587378 |
|||||
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504 |
2,174.0000 |
08:52:09 |
BATE |
1587376 |
|||||
|
116 |
2,174.0000 |
08:59:50 |
CHIX |
1595246 |
|||||
|
507 |
2,174.0000 |
08:59:50 |
BATE |
1595244 |
|||||
|
408 |
2,174.0000 |
08:59:50 |
CHIX |
1595242 |
|||||
|
619 |
2,176.0000 |
09:01:50 |
LSE |
1597563 |
|||||
|
554 |
2,177.0000 |
09:01:50 |
LSE |
1597555 |
|||||
|
579 |
2,178.0000 |
09:01:50 |
Aquis |
1597553 |
|||||
|
539 |
2,174.0000 |
09:08:02 |
BATE |
1603533 |
|||||
|
564 |
2,172.0000 |
09:13:14 |
LSE |
1608395 |
|||||
|
559 |
2,168.0000 |
09:17:44 |
LSE |
1613968 |
|||||
|
510 |
2,168.0000 |
09:17:44 |
BATE |
1613966 |
|||||
|
507 |
2,165.0000 |
09:24:15 |
LSE |
1622848 |
|||||
|
569 |
2,165.0000 |
09:24:15 |
CHIX |
1622846 |
|||||
|
66 |
2,162.0000 |
09:26:33 |
BATE |
1626440 |
|||||
|
392 |
2,162.0000 |
09:26:33 |
BATE |
1626438 |
|||||
|
125 |
2,162.0000 |
09:26:33 |
BATE |
1626436 |
|||||
|
519 |
2,161.0000 |
09:28:21 |
LSE |
1629090 |
|||||
|
563 |
2,160.0000 |
09:34:14 |
LSE |
1638722 |
|||||
|
548 |
2,159.0000 |
09:35:24 |
LSE |
1640041 |
|||||
|
537 |
2,161.0000 |
09:36:15 |
LSE |
1640807 |
|||||
|
521 |
2,164.0000 |
09:38:05 |
BATE |
1642871 |
|||||
|
3 |
2,164.0000 |
09:40:12 |
BATE |
1646759 |
|||||
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602 |
2,160.0000 |
09:41:14 |
LSE |
1647795 |
|||||
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542 |
2,158.0000 |
09:41:25 |
LSE |
1647947 |
|||||
|
569 |
2,153.0000 |
09:41:50 |
LSE |
1648226 |
|||||
|
547 |
2,152.0000 |
09:43:53 |
LSE |
1650751 |
|||||
|
104 |
2,155.0000 |
09:48:42 |
LSE |
1657883 |
|||||
|
454 |
2,155.0000 |
09:48:42 |
LSE |
1657881 |
|||||
|
590 |
2,157.0000 |
09:49:41 |
BATE |
1658904 |
|||||
|
571 |
2,157.0000 |
09:49:41 |
CHIX |
1658902 |
|||||
|
554 |
2,155.0000 |
09:50:01 |
LSE |
1659268 |
|||||
|
617 |
2,151.0000 |
09:57:48 |
LSE |
1667708 |
|||||
|
558 |
2,150.0000 |
10:02:04 |
BATE |
1672341 |
|||||
|
543 |
2,151.0000 |
10:04:59 |
Aquis |
1674840 |
|||||
|
571 |
2,151.0000 |
10:04:59 |
LSE |
1674842 |
|||||
|
79 |
2,151.0000 |
10:10:11 |
LSE |
1679562 |
|||||
|
261 |
2,151.0000 |
10:10:11 |
BATE |
1679560 |
|||||
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505 |
2,151.0000 |
10:10:11 |
LSE |
1679558 |
|||||
|
462 |
2,151.0000 |
10:10:11 |
LSE |
1679556 |
|||||
|
261 |
2,151.0000 |
10:10:11 |
BATE |
1679554 |
|||||
|
630 |
2,158.0000 |
10:20:06 |
BATE |
1688862 |
|||||
|
210 |
2,158.0000 |
10:20:06 |
CHIX |
1688860 |
|||||
|
538 |
2,158.0000 |
10:20:06 |
BATE |
1688858 |
|||||
|
486 |
2,158.0000 |
10:20:06 |
BATE |
1688856 |
|||||
|
281 |
2,158.0000 |
10:20:06 |
CHIX |
1688854 |
|||||
|
545 |
2,159.0000 |
10:22:24 |
LSE |
1691156 |
|||||
|
540 |
2,159.0000 |
10:22:24 |
LSE |
1691154 |
|||||
|
651 |
2,154.0000 |
10:25:10 |
CHIX |
1693627 |
|||||
|
42 |
2,155.0000 |
10:28:33 |
LSE |
1696360 |
|||||
|
596 |
2,155.0000 |
10:28:33 |
LSE |
1696315 |
|||||
|
522 |
2,156.0000 |
10:30:53 |
LSE |
1698147 |
|||||
|
520 |
2,156.0000 |
10:30:53 |
BATE |
1698145 |
|||||
|
540 |
2,156.0000 |
10:30:53 |
BATE |
1698143 |
|||||
|
353 |
2,156.0000 |
10:35:26 |
CHIX |
1701912 |
|||||
|
38 |
2,156.0000 |
10:35:26 |
CHIX |
1701910 |
|||||
|
30 |
2,156.0000 |
10:35:26 |
LSE |
1701908 |
|||||
|
131 |
2,156.0000 |
10:35:26 |
CHIX |
1701906 |
|||||
|
476 |
2,156.0000 |
10:35:26 |
LSE |
1701904 |
|||||
|
9 |
2,156.0000 |
10:35:26 |
CHIX |
1701902 |
|||||
|
237 |
2,160.0000 |
10:46:06 |
LSE |
1708369 |
|||||
|
329 |
2,160.0000 |
10:46:06 |
LSE |
1708367 |
|||||
|
619 |
2,160.0000 |
10:46:06 |
LSE |
1708365 |
|||||
|
306 |
2,160.0000 |
10:46:31 |
LSE |
1708792 |
|||||
|
600 |
2,160.0000 |
10:46:31 |
BATE |
1708790 |
|||||
|
311 |
2,160.0000 |
10:46:31 |
LSE |
1708794 |
|||||
|
12 |
2,160.0000 |
10:46:31 |
BATE |
1708788 |
|||||
|
688 |
2,160.0000 |
10:46:31 |
BATE |
1708786 |
|||||
|
591 |
2,162.0000 |
10:50:21 |
LSE |
1711622 |
|||||
|
285 |
2,162.0000 |
10:58:23 |
LSE |
1718087 |
|||||
|
239 |
2,162.0000 |
10:58:23 |
LSE |
1718085 |
|||||
|
523 |
2,161.0000 |
10:58:35 |
BATE |
1718245 |
|||||
|
225 |
2,160.0000 |
10:59:07 |
BATE |
1718608 |
|||||
|
266 |
2,160.0000 |
10:59:07 |
BATE |
1718606 |
|||||
|
253 |
2,161.0000 |
11:05:02 |
BATE |
1723252 |
|||||
|
108 |
2,161.0000 |
11:05:02 |
CHIX |
1723250 |
|||||
|
344 |
2,161.0000 |
11:05:02 |
BATE |
1723248 |
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|
411 |
2,161.0000 |
11:05:02 |
CHIX |
1723246 |
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|
542 |
2,161.0000 |
11:09:34 |
Aquis |
1726170 |
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|
122 |
2,160.0000 |
11:11:51 |
BATE |
1727834 |
|||||
|
360 |
2,160.0000 |
11:11:51 |
BATE |
1727832 |
|||||
|
112 |
2,160.0000 |
11:11:51 |
BATE |
1727836 |
|||||
|
525 |
2,160.0000 |
11:15:56 |
LSE |
1730814 |
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|
312 |
2,160.0000 |
11:19:46 |
LSE |
1733540 |
|||||
|
312 |
2,160.0000 |
11:19:46 |
LSE |
1733538 |
|||||
|
538 |
2,160.0000 |
11:19:46 |
BATE |
1733536 |
|||||
|
240 |
2,159.0000 |
11:22:06 |
BATE |
1735141 |
|||||
|
316 |
2,159.0000 |
11:22:06 |
BATE |
1735139 |
|||||
|
359 |
2,158.0000 |
11:22:10 |
LSE |
1735185 |
|||||
|
264 |
2,158.0000 |
11:22:10 |
LSE |
1735183 |
|||||
|
54 |
2,156.0000 |
11:27:32 |
LSE |
1738944 |
|||||
|
556 |
2,156.0000 |
11:27:32 |
LSE |
1738942 |
|||||
|
595 |
2,160.0000 |
11:38:03 |
CHIX |
1748313 |
|||||
|
533 |
2,160.0000 |
11:38:03 |
BATE |
1748315 |
|||||
|
529 |
2,160.0000 |
11:38:03 |
LSE |
1748317 |
|||||
|
73 |
2,160.0000 |
11:38:03 |
LSE |
1748319 |
|||||
|
520 |
2,160.0000 |
11:38:03 |
BATE |
1748321 |
|||||
|
233 |
2,160.0000 |
11:38:03 |
LSE |
1748323 |
|||||
|
233 |
2,160.0000 |
11:38:03 |
LSE |
1748325 |
|||||
|
605 |
2,160.0000 |
11:46:19 |
LSE |
1755568 |
|||||
|
576 |
2,160.0000 |
11:46:19 |
LSE |
1755566 |
|||||
|
433 |
2,160.0000 |
11:46:19 |
BATE |
1755564 |
|||||
|
147 |
2,160.0000 |
11:46:19 |
BATE |
1755562 |
|||||
|
561 |
2,159.0000 |
11:49:46 |
BATE |
1758465 |
|||||
|
517 |
2,160.0000 |
12:02:08 |
LSE |
1768749 |
|||||
|
577 |
2,160.0000 |
12:02:08 |
LSE |
1768747 |
|||||
|
498 |
2,160.0000 |
12:02:08 |
BATE |
1768745 |
|||||
|
513 |
2,160.0000 |
12:02:08 |
BATE |
1768743 |
|||||
|
54 |
2,160.0000 |
12:02:08 |
BATE |
1768741 |
|||||
|
594 |
2,162.0000 |
12:12:36 |
CHIX |
1776531 |
|||||
|
272 |
2,163.0000 |
12:12:36 |
LSE |
1776525 |
|||||
|
561 |
2,163.0000 |
12:12:36 |
BATE |
1776523 |
|||||
|
237 |
2,163.0000 |
12:12:36 |
LSE |
1776527 |
|||||
|
559 |
2,163.0000 |
12:12:36 |
LSE |
1776529 |
|||||
|
304 |
2,160.0000 |
12:12:56 |
BATE |
1776820 |
|||||
|
71 |
2,160.0000 |
12:13:46 |
BATE |
1777380 |
|||||
|
122 |
2,160.0000 |
12:13:46 |
BATE |
1777378 |
|||||
|
382 |
2,162.0000 |
12:31:13 |
LSE |
1788533 |
|||||
|
125 |
2,162.0000 |
12:31:13 |
LSE |
1788531 |
|||||
|
299 |
2,162.0000 |
12:31:13 |
LSE |
1788529 |
|||||
|
238 |
2,162.0000 |
12:31:13 |
LSE |
1788527 |
|||||
|
516 |
2,162.0000 |
12:31:13 |
Aquis |
1788525 |
|||||
|
538 |
2,162.0000 |
12:31:13 |
BATE |
1788523 |
|||||
|
553 |
2,162.0000 |
12:35:29 |
LSE |
1791472 |
|||||
|
106 |
2,162.0000 |
12:39:33 |
BATE |
1794149 |
|||||
|
489 |
2,162.0000 |
12:39:33 |
BATE |
1794151 |
|||||
|
544 |
2,162.0000 |
12:45:07 |
LSE |
1797618 |
|||||
|
504 |
2,162.0000 |
12:45:07 |
CHIX |
1797616 |
|||||
|
576 |
2,162.0000 |
12:51:49 |
LSE |
1802262 |
|||||
|
155 |
2,161.0000 |
12:55:52 |
LSE |
1805029 |
|||||
|
437 |
2,161.0000 |
12:55:52 |
LSE |
1805027 |
|||||
|
181 |
2,161.0000 |
12:55:52 |
BATE |
1805025 |
|||||
|
289 |
2,161.0000 |
12:55:52 |
BATE |
1805023 |
|||||
|
54 |
2,161.0000 |
12:55:52 |
BATE |
1805021 |
|||||
|
27 |
2,160.0000 |
13:00:56 |
LSE |
1809016 |
|||||
|
587 |
2,160.0000 |
13:00:56 |
LSE |
1809014 |
|||||
|
516 |
2,160.0000 |
13:00:56 |
BATE |
1809012 |
|||||
|
500 |
2,160.0000 |
13:00:56 |
BATE |
1809010 |
|||||
|
96 |
2,160.0000 |
13:00:56 |
BATE |
1809008 |
|||||
|
595 |
2,160.0000 |
13:03:43 |
BATE |
1811241 |
|||||
|
538 |
2,159.0000 |
13:04:57 |
LSE |
1812095 |
|||||
|
529 |
2,159.0000 |
13:11:20 |
LSE |
1816875 |
|||||
|
317 |
2,159.0000 |
13:11:20 |
BATE |
1816873 |
|||||
|
232 |
2,159.0000 |
13:11:20 |
BATE |
1816871 |
|||||
|
417 |
2,158.0000 |
13:12:20 |
LSE |
1817635 |
|||||
|
91 |
2,158.0000 |
13:15:18 |
LSE |
1820039 |
|||||
|
91 |
2,158.0000 |
13:15:18 |
LSE |
1820037 |
|||||
|
9 |
2,158.0000 |
13:15:18 |
LSE |
1820035 |
|||||
|
550 |
2,158.0000 |
13:15:18 |
CHIX |
1820033 |
|||||
|
192 |
2,157.0000 |
13:16:54 |
BATE |
1821813 |
|||||
|
111 |
2,157.0000 |
13:16:54 |
BATE |
1821811 |
|||||
|
242 |
2,158.0000 |
13:25:35 |
LSE |
1828791 |
|||||
|
605 |
2,158.0000 |
13:25:35 |
LSE |
1828789 |
|||||
|
475 |
2,162.0000 |
13:31:54 |
LSE |
1834980 |
|||||
|
228 |
2,163.0000 |
13:32:31 |
BATE |
1835885 |
|||||
|
357 |
2,163.0000 |
13:32:31 |
BATE |
1835887 |
|||||
|
252 |
2,165.0000 |
13:33:00 |
LSE |
1836454 |
|||||
|
279 |
2,165.0000 |
13:34:06 |
LSE |
1837495 |
|||||
|
374 |
2,165.0000 |
13:34:06 |
Aquis |
1837493 |
|||||
|
110 |
2,165.0000 |
13:34:06 |
Aquis |
1837491 |
|||||
|
264 |
2,165.0000 |
13:34:06 |
LSE |
1837489 |
|||||
|
228 |
2,165.0000 |
13:35:26 |
BATE |
1838639 |
|||||
|
291 |
2,165.0000 |
13:35:53 |
LSE |
1839096 |
|||||
|
29 |
2,166.0000 |
13:37:49 |
LSE |
1841043 |
|||||
|
571 |
2,166.0000 |
13:37:49 |
LSE |
1841041 |
|||||
|
510 |
2,166.0000 |
13:37:49 |
LSE |
1841039 |
|||||
|
532 |
2,166.0000 |
13:37:49 |
CHIX |
1841037 |
|||||
|
103 |
2,167.0000 |
13:40:56 |
BATE |
1844392 |
|||||
|
7 |
2,167.0000 |
13:40:56 |
BATE |
1844394 |
|||||
|
7 |
2,167.0000 |
13:40:56 |
BATE |
1844396 |
|||||
|
286 |
2,167.0000 |
13:40:56 |
BATE |
1844398 |
|||||
|
548 |
2,166.0000 |
13:42:38 |
LSE |
1845970 |
|||||
|
557 |
2,166.0000 |
13:42:38 |
BATE |
1845968 |
|||||
|
302 |
2,165.0000 |
13:43:26 |
LSE |
1846927 |
|||||
|
204 |
2,165.0000 |
13:43:26 |
LSE |
1846925 |
|||||
|
110 |
2,164.0000 |
13:49:22 |
BATE |
1854443 |
|||||
|
139 |
2,164.0000 |
13:49:22 |
BATE |
1854440 |
|||||
|
83 |
2,164.0000 |
13:49:29 |
BATE |
1854636 |
|||||
|
184 |
2,164.0000 |
13:49:35 |
BATE |
1854728 |
|||||
|
571 |
2,166.0000 |
13:53:39 |
LSE |
1858907 |
|||||
|
555 |
2,166.0000 |
13:53:39 |
LSE |
1858905 |
|||||
|
600 |
2,164.0000 |
13:58:55 |
CHIX |
1865549 |
|||||
|
21 |
2,164.0000 |
13:58:55 |
BATE |
1865547 |
|||||
|
482 |
2,164.0000 |
13:58:55 |
BATE |
1865551 |
|||||
|
64 |
2,164.0000 |
13:58:55 |
BATE |
1865553 |
|||||
|
61 |
2,162.0000 |
13:59:22 |
LSE |
1866086 |
|||||
|
91 |
2,162.0000 |
13:59:22 |
LSE |
1866084 |
|||||
|
97 |
2,162.0000 |
13:59:22 |
LSE |
1866082 |
|||||
|
273 |
2,162.0000 |
13:59:22 |
LSE |
1866080 |
|||||
|
592 |
2,162.0000 |
13:59:22 |
LSE |
1866078 |
|||||
|
81 |
2,160.0000 |
14:02:24 |
BATE |
1870543 |
|||||
|
133 |
2,160.0000 |
14:02:52 |
BATE |
1871273 |
|||||
|
197 |
2,160.0000 |
14:03:12 |
BATE |
1871706 |
|||||
|
589 |
2,160.0000 |
14:03:12 |
BATE |
1871704 |
|||||
|
837 |
2,160.0000 |
14:03:12 |
BATE |
1871702 |
|||||
|
60 |
2,160.0000 |
14:05:52 |
BATE |
1874894 |
|||||
|
6 |
2,160.0000 |
14:05:55 |
BATE |
1874955 |
|||||
|
494 |
2,160.0000 |
14:06:21 |
BATE |
1875499 |
|||||
|
240 |
2,160.0000 |
14:06:21 |
BATE |
1875487 |
|||||
|
30 |
2,160.0000 |
14:06:21 |
BATE |
1875491 |
|||||
|
458 |
2,160.0000 |
14:06:21 |
BATE |
1875489 |
|||||
|
10 |
2,160.0000 |
14:06:21 |
BATE |
1875493 |
|||||
|
66 |
2,160.0000 |
14:06:21 |
BATE |
1875497 |
|||||
|
552 |
2,164.0000 |
14:09:41 |
LSE |
1881182 |
|||||
|
536 |
2,164.0000 |
14:09:41 |
LSE |
1881180 |
|||||
|
58 |
2,164.0000 |
14:09:41 |
LSE |
1881178 |
|||||
|
220 |
2,163.0000 |
14:20:16 |
BATE |
1893061 |
|||||
|
423 |
2,163.0000 |
14:20:16 |
LSE |
1893059 |
|||||
|
546 |
2,163.0000 |
14:20:16 |
LSE |
1893057 |
|||||
|
154 |
2,163.0000 |
14:20:16 |
LSE |
1893055 |
|||||
|
71 |
2,163.0000 |
14:20:16 |
BATE |
1893053 |
|||||
|
277 |
2,163.0000 |
14:20:16 |
BATE |
1893051 |
|||||
|
401 |
2,163.0000 |
14:23:54 |
CHIX |
1897318 |
|||||
|
131 |
2,163.0000 |
14:23:54 |
BATE |
1897316 |
|||||
|
107 |
2,163.0000 |
14:23:54 |
CHIX |
1897322 |
|||||
|
560 |
2,163.0000 |
14:23:54 |
Aquis |
1897320 |
|||||
|
65 |
2,163.0000 |
14:24:40 |
BATE |
1898139 |
|||||
|
65 |
2,163.0000 |
14:24:40 |
BATE |
1898137 |
|||||
|
278 |
2,163.0000 |
14:24:40 |
BATE |
1898135 |
|||||
|
238 |
2,162.0000 |
14:28:40 |
LSE |
1902593 |
|||||
|
58 |
2,162.0000 |
14:28:41 |
LSE |
1902610 |
|||||
|
126 |
2,162.0000 |
14:29:04 |
LSE |
1903103 |
|||||
|
38 |
2,164.0000 |
14:35:00 |
BATE |
1921485 |
|||||
|
45 |
2,164.0000 |
14:35:00 |
BATE |
1921451 |
|||||
|
45 |
2,164.0000 |
14:35:01 |
BATE |
1921518 |
|||||
|
40 |
2,164.0000 |
14:35:01 |
BATE |
1921503 |
|||||
|
217 |
2,164.0000 |
14:37:01 |
BATE |
1925517 |
|||||
|
360 |
2,164.0000 |
14:37:01 |
BATE |
1925515 |
|||||
|
159 |
2,163.0000 |
14:37:49 |
LSE |
1926943 |
|||||
|
328 |
2,163.0000 |
14:37:49 |
BATE |
1926939 |
|||||
|
160 |
2,163.0000 |
14:37:49 |
BATE |
1926941 |
|||||
|
591 |
2,163.0000 |
14:37:49 |
CHIX |
1926937 |
|||||
|
325 |
2,163.0000 |
14:37:49 |
LSE |
1926945 |
|||||
|
190 |
2,163.0000 |
14:37:49 |
LSE |
1926947 |
|||||
|
375 |
2,163.0000 |
14:37:49 |
LSE |
1926949 |
|||||
|
243 |
2,163.0000 |
14:40:35 |
LSE |
1932199 |
|||||
|
568 |
2,163.0000 |
14:40:35 |
LSE |
1932197 |
|||||
|
373 |
2,163.0000 |
14:40:35 |
LSE |
1932195 |
|||||
|
40 |
2,162.0000 |
14:40:47 |
BATE |
1932603 |
|||||
|
574 |
2,162.0000 |
14:41:02 |
LSE |
1933067 |
|||||
|
614 |
2,162.0000 |
14:41:02 |
LSE |
1933065 |
|||||
|
503 |
2,162.0000 |
14:41:02 |
BATE |
1933063 |
|||||
|
553 |
2,162.0000 |
14:42:28 |
LSE |
1935967 |
|||||
|
171 |
2,163.0000 |
14:47:24 |
BATE |
1946351 |
|||||
|
614 |
2,163.0000 |
14:47:24 |
LSE |
1946353 |
|||||
|
426 |
2,163.0000 |
14:47:24 |
BATE |
1946349 |
|||||
|
280 |
2,162.0000 |
14:47:51 |
LSE |
1948215 |
|||||
|
280 |
2,162.0000 |
14:47:51 |
LSE |
1948213 |
|||||
|
115 |
2,162.0000 |
14:54:55 |
LSE |
1961927 |
|||||
|
1 |
2,162.0000 |
14:54:55 |
LSE |
1961923 |
|||||
|
503 |
2,162.0000 |
14:54:55 |
LSE |
1961921 |
|||||
|
553 |
2,162.0000 |
14:54:55 |
LSE |
1961919 |
|||||
|
590 |
2,162.0000 |
14:54:55 |
CHIX |
1961917 |
|||||
|
530 |
2,162.0000 |
14:54:55 |
BATE |
1961915 |
|||||
|
408 |
2,161.0000 |
14:59:09 |
BATE |
1970638 |
|||||
|
695 |
2,164.0000 |
15:11:26 |
BATE |
1997184 |
|||||
|
29 |
2,164.0000 |
15:11:26 |
BATE |
1997182 |
|||||
|
427 |
2,164.0000 |
15:11:55 |
LSE |
1997906 |
|||||
|
21 |
2,164.0000 |
15:11:55 |
LSE |
1997904 |
|||||
|
427 |
2,164.0000 |
15:11:55 |
LSE |
1997902 |
|||||
|
309 |
2,164.0000 |
15:11:55 |
Aquis |
1997896 |
|||||
|
110 |
2,164.0000 |
15:11:55 |
Aquis |
1997898 |
|||||
|
72 |
2,164.0000 |
15:11:55 |
Aquis |
1997900 |
|||||
|
182 |
2,163.0000 |
15:12:01 |
LSE |
1998232 |
|||||
|
400 |
2,163.0000 |
15:12:01 |
LSE |
1998230 |
|||||
|
557 |
2,163.0000 |
15:12:01 |
LSE |
1998223 |
|||||
|
592 |
2,163.0000 |
15:12:01 |
LSE |
1998221 |
|||||
|
522 |
2,163.0000 |
15:12:01 |
CHIX |
1998219 |
|||||
|
19 |
2,163.0000 |
15:12:01 |
BATE |
1998217 |
|||||
|
291 |
2,163.0000 |
15:12:01 |
BATE |
1998215 |
|||||
|
213 |
2,163.0000 |
15:12:01 |
BATE |
1998213 |
|||||
|
584 |
2,162.0000 |
15:12:30 |
LSE |
1998981 |
|||||
|
132 |
2,163.0000 |
15:18:04 |
CHIX |
2008202 |
|||||
|
619 |
2,163.0000 |
15:18:04 |
LSE |
2008193 |
|||||
|
375 |
2,163.0000 |
15:18:04 |
CHIX |
2008191 |
|||||
|
511 |
2,163.0000 |
15:18:04 |
BATE |
2008189 |
|||||
|
35 |
2,163.0000 |
15:18:04 |
CHIX |
2008195 |
|||||
|
548 |
2,163.0000 |
15:18:04 |
LSE |
2008197 |
|||||
|
21 |
2,163.0000 |
15:18:04 |
CHIX |
2008187 |
|||||
|
266 |
2,163.0000 |
15:21:10 |
LSE |
2012382 |
|||||
|
266 |
2,163.0000 |
15:21:10 |
LSE |
2012380 |
|||||
|
288 |
2,163.0000 |
15:21:10 |
BATE |
2012378 |
|||||
|
239 |
2,163.0000 |
15:21:10 |
BATE |
2012376 |
|||||
|
553 |
2,161.0000 |
15:22:00 |
LSE |
2013563 |
|||||
|
260 |
2,160.0000 |
15:22:07 |
BATE |
2013773 |
|||||
|
563 |
2,160.0000 |
15:22:07 |
BATE |
2013771 |
|||||
|
22 |
2,163.0000 |
15:25:36 |
BATE |
2021196 |
|||||
|
145 |
2,163.0000 |
15:25:36 |
BATE |
2021198 |
|||||
|
127 |
2,163.0000 |
15:25:36 |
BATE |
2021200 |
|||||
|
251 |
2,163.0000 |
15:25:36 |
BATE |
2021202 |
|||||
|
30 |
2,164.0000 |
15:31:53 |
LSE |
2030646 |
|||||
|
646 |
2,165.0000 |
15:32:44 |
LSE |
2032566 |
|||||
|
86 |
2,165.0000 |
15:32:44 |
LSE |
2032564 |
|||||
|
614 |
2,165.0000 |
15:32:44 |
LSE |
2032562 |
|||||
|
550 |
2,165.0000 |
15:32:44 |
Aquis |
2032560 |
|||||
|
492 |
2,165.0000 |
15:32:44 |
BATE |
2032558 |
|||||
|
594 |
2,164.0000 |
15:32:53 |
LSE |
2032746 |
|||||
|
487 |
2,164.0000 |
15:32:53 |
LSE |
2032744 |
|||||
|
82 |
2,164.0000 |
15:32:53 |
LSE |
2032742 |
|||||
|
43 |
2,164.0000 |
15:32:53 |
CHIX |
2032740 |
|||||
|
22 |
2,164.0000 |
15:32:53 |
LSE |
2032738 |
|||||
|
531 |
2,164.0000 |
15:32:53 |
CHIX |
2032736 |
|||||
|
223 |
2,165.0000 |
15:34:59 |
BATE |
2037033 |
|||||
|
470 |
2,165.0000 |
15:34:59 |
LSE |
2037029 |
|||||
|
352 |
2,165.0000 |
15:34:59 |
LSE |
2037027 |
|||||
|
241 |
2,165.0000 |
15:34:59 |
LSE |
2037025 |
|||||
|
78 |
2,165.0000 |
15:34:59 |
BATE |
2037023 |
|||||
|
78 |
2,165.0000 |
15:34:59 |
LSE |
2037021 |
|||||
|
228 |
2,165.0000 |
15:34:59 |
BATE |
2037019 |
|||||
|
596 |
2,166.0000 |
15:40:47 |
LSE |
2048365 |
|||||
|
536 |
2,166.0000 |
15:40:47 |
LSE |
2048363 |
|||||
|
88 |
2,166.0000 |
15:40:47 |
LSE |
2048361 |
|||||
|
506 |
2,166.0000 |
15:40:47 |
BATE |
2048359 |
|||||
|
560 |
2,164.0000 |
15:43:30 |
LSE |
2052315 |
|||||
|
510 |
2,164.0000 |
15:43:30 |
LSE |
2052313 |
|||||
|
452 |
2,164.0000 |
15:43:30 |
CHIX |
2052311 |
|||||
|
105 |
2,164.0000 |
15:43:30 |
CHIX |
2052309 |
|||||
|
514 |
2,164.0000 |
15:48:23 |
LSE |
2060288 |
|||||
|
358 |
2,165.0000 |
15:48:23 |
LSE |
2060285 |
|||||
|
417 |
2,165.0000 |
15:48:23 |
LSE |
2060279 |
|||||
|
148 |
2,165.0000 |
15:48:23 |
BATE |
2060275 |
|||||
|
100 |
2,165.0000 |
15:48:23 |
LSE |
2060281 |
|||||
|
258 |
2,165.0000 |
15:48:23 |
LSE |
2060283 |
|||||
|
607 |
2,165.0000 |
15:48:23 |
BATE |
2060277 |
|||||
|
197 |
2,164.0000 |
15:51:24 |
BATE |
2065004 |
|||||
|
286 |
2,164.0000 |
15:51:24 |
BATE |
2065002 |
|||||
|
540 |
2,164.0000 |
15:52:54 |
LSE |
2067620 |
|||||
|
496 |
2,164.0000 |
15:52:54 |
LSE |
2067618 |
|||||
|
131 |
2,164.0000 |
15:52:54 |
LSE |
2067616 |
|||||
|
37 |
2,164.0000 |
15:53:46 |
BATE |
2068811 |
|||||
|
250 |
2,163.0000 |
15:56:16 |
LSE |
2072607 |
|||||
|
52 |
2,163.0000 |
15:56:16 |
LSE |
2072609 |
|||||
|
513 |
2,163.0000 |
15:56:16 |
LSE |
2072611 |
|||||
|
226 |
2,163.0000 |
15:56:16 |
LSE |
2072613 |
|||||
|
146 |
2,163.0000 |
15:56:16 |
BATE |
2072603 |
|||||
|
84 |
2,163.0000 |
15:56:16 |
CHIX |
2072601 |
|||||
|
362 |
2,163.0000 |
15:56:16 |
BATE |
2072599 |
|||||
|
431 |
2,163.0000 |
15:56:16 |
CHIX |
2072605 |
|||||
|
585 |
2,164.0000 |
16:00:38 |
Aquis |
2081270 |
|||||
|
584 |
2,163.0000 |
16:02:04 |
LSE |
2083668 |
|||||
|
584 |
2,163.0000 |
16:02:04 |
LSE |
2083666 |
|||||
|
543 |
2,163.0000 |
16:02:04 |
BATE |
2083664 |
|||||
|
70 |
2,163.0000 |
16:02:16 |
BATE |
2084068 |
|||||
|
419 |
2,163.0000 |
16:02:16 |
BATE |
2084066 |
|||||
|
562 |
2,163.0000 |
16:05:45 |
LSE |
2090045 |
|||||
|
318 |
2,163.0000 |
16:05:45 |
CHIX |
2090043 |
|||||
|
552 |
2,163.0000 |
16:05:45 |
BATE |
2090035 |
|||||
|
8 |
2,163.0000 |
16:05:45 |
CHIX |
2090033 |
|||||
|
83 |
2,163.0000 |
16:05:45 |
LSE |
2090041 |
|||||
|
47 |
2,163.0000 |
16:05:45 |
CHIX |
2090037 |
|||||
|
617 |
2,163.0000 |
16:05:45 |
LSE |
2090039 |
|||||
|
133 |
2,163.0000 |
16:05:46 |
CHIX |
2090062 |
|||||
|
5 |
2,163.0000 |
16:05:47 |
CHIX |
2090149 |
|||||
|
120 |
2,162.0000 |
16:06:33 |
LSE |
2091532 |
|||||
|
548 |
2,162.0000 |
16:06:33 |
LSE |
2091530 |
|||||
|
400 |
2,162.0000 |
16:06:33 |
LSE |
2091528 |
|||||
|
158 |
2,162.0000 |
16:06:33 |
LSE |
2091526 |
|||||
|
268 |
2,161.0000 |
16:06:39 |
LSE |
2091697 |
|||||
|
359 |
2,161.0000 |
16:06:39 |
LSE |
2091695 |
|||||
|
88 |
2,163.0000 |
16:11:00 |
LSE |
2099172 |
|||||
|
261 |
2,163.0000 |
16:11:00 |
LSE |
2099170 |
|||||
|
261 |
2,163.0000 |
16:11:00 |
LSE |
2099168 |
|||||
|
72 |
2,163.0000 |
16:11:56 |
LSE |
2101053 |
|||||
|
21 |
2,163.0000 |
16:11:56 |
LSE |
2101047 |
|||||
|
1 |
2,163.0000 |
16:11:56 |
LSE |
2101051 |
|||||
|
131 |
2,163.0000 |
16:11:56 |
LSE |
2101049 |
|||||
|
119 |
2,163.0000 |
16:11:56 |
LSE |
2101055 |
|||||
|
56 |
2,163.0000 |
16:11:56 |
LSE |
2101057 |
|||||
|
9 |
2,163.0000 |
16:11:56 |
LSE |
2101059 |
|||||
|
139 |
2,163.0000 |
16:11:56 |
LSE |
2101061 |
|||||
|
153 |
2,163.0000 |
16:12:00 |
BATE |
2101189 |
|||||
|
136 |
2,163.0000 |
16:12:00 |
BATE |
2101187 |
|||||
|
170 |
2,163.0000 |
16:12:00 |
BATE |
2101185 |
|||||
|
45 |
2,163.0000 |
16:12:00 |
BATE |
2101183 |
|||||
|
515 |
2,162.0000 |
16:12:07 |
BATE |
2101429 |
|||||
|
519 |
2,162.0000 |
16:12:07 |
LSE |
2101427 |
|||||
|
522 |
2,162.0000 |
16:12:07 |
LSE |
2101425 |
|||||
|
578 |
2,162.0000 |
16:14:34 |
BATE |
2106142 |
|||||
|
77 |
2,162.0000 |
16:14:34 |
BATE |
2106138 |
|||||
|
50 |
2,162.0000 |
16:14:34 |
LSE |
2106140 |
|||||
|
602 |
2,162.0000 |
16:14:34 |
CHIX |
2106136 |
|||||
|
252 |
2,162.0000 |
16:14:34 |
LSE |
2106144 |
|||||
|
583 |
2,162.0000 |
16:14:34 |
LSE |
2106148 |
|||||
|
311 |
2,162.0000 |
16:14:34 |
LSE |
2106146 |
|||||
|
585 |
2,164.0000 |
16:18:51 |
LSE |
2115118 |
|||||
|
511 |
2,164.0000 |
16:18:51 |
LSE |
2115116 |
|||||
|
87 |
2,164.0000 |
16:18:56 |
LSE |
2115303 |
|||||
|
89 |
2,164.0000 |
16:18:56 |
LSE |
2115301 |
|||||
|
733 |
2,164.0000 |
16:19:15 |
LSE |
2116023 |
|||||
|
86 |
2,164.0000 |
16:19:15 |
LSE |
2116021 |
|||||
|
410 |
2,164.0000 |
16:19:32 |
BATE |
2116570 |
|||||
|
565 |
2,164.0000 |
16:19:32 |
BATE |
2116566 |
|||||
|
116 |
2,164.0000 |
16:19:32 |
BATE |
2116568 |
|||||
|
412 |
2,164.0000 |
16:19:32 |
Aquis |
2116564 |
|||||
|
742 |
2,164.0000 |
16:20:01 |
LSE |
2117506 |
|||||
|
1 |
2,164.0000 |
16:20:01 |
BATE |
2117504 |
|||||
|
474 |
2,164.0000 |
16:20:01 |
CHIX |
2117502 |
|||||
|
1 |
2,164.0000 |
16:20:01 |
BATE |
2117500 |
|||||
|
24 |
2,164.0000 |
16:20:01 |
CHIX |
2117498 |
|||||
|
529 |
2,163.0000 |
16:20:05 |
LSE |
2117776 |
|||||
|
82 |
2,165.0000 |
16:22:26 |
LSE |
2122457 |
|||||
|
150 |
2,165.0000 |
16:22:26 |
LSE |
2122455 |
|||||
|
373 |
2,165.0000 |
16:22:26 |
LSE |
2122453 |
|||||
|
94 |
2,165.0000 |
16:23:15 |
LSE |
2124091 |
|||||
|
23 |
2,165.0000 |
16:23:15 |
LSE |
2124089 |
|||||
|
90 |
2,165.0000 |
16:23:15 |
LSE |
2124095 |
|||||
|
91 |
2,165.0000 |
16:23:15 |
LSE |
2124093 |
|||||
|
730 |
2,165.0000 |
16:23:15 |
LSE |
2124097 |
|||||
|
87 |
2,165.0000 |
16:24:15 |
LSE |
2126163 |
|||||
|
160 |
2,165.0000 |
16:24:15 |
LSE |
2126161 |
|||||
|
44 |
2,165.0000 |
16:24:15 |
LSE |
2126159 |
|||||
|
153 |
2,165.0000 |
16:24:15 |
LSE |
2126157 |
|||||
|
215 |
2,164.0000 |
16:24:15 |
BATE |
2126155 |
|||||
|
150 |
2,165.0000 |
16:24:15 |
LSE |
2126153 |
|||||
|
150 |
2,165.0000 |
16:24:15 |
LSE |
2126151 |
|||||
|
106 |
2,165.0000 |
16:24:15 |
LSE |
2126149 |
|||||
|
16 |
2,164.0000 |
16:24:15 |
BATE |
2126147 |
|||||
|
156 |
2,164.0000 |
16:24:15 |
CHIX |
2126145 |
|||||
|
549 |
2,164.0000 |
16:24:15 |
BATE |
2126143 |
|||||
|
78 |
2,164.0000 |
16:26:03 |
Aquis |
2131740 |
|||||
|
77 |
2,164.0000 |
16:26:34 |
BATE |
2132572 |
|||||
|
610 |
2,164.0000 |
16:27:00 |
LSE |
2133110 |
|||||
|
521 |
2,164.0000 |
16:27:00 |
LSE |
2133108 |
|||||
|
129 |
2,165.0000 |
16:27:00 |
CHIX |
2133106 |
|||||
|
57 |
2,165.0000 |
16:27:00 |
CHIX |
2133104 |
|||||
|
6 |
2,165.0000 |
16:27:00 |
CHIX |
2133102 |
|||||
|
187 |
2,165.0000 |
16:27:00 |
CHIX |
2133100 |
|||||
|
86 |
2,165.0000 |
16:27:00 |
CHIX |
2133098 |
|||||
|
432 |
2,164.0000 |
16:27:32 |
LSE |
2134193 |
|||||
|
119 |
2,164.0000 |
16:27:32 |
Aquis |
2134189 |
|||||
|
551 |
2,164.0000 |
16:27:32 |
LSE |
2134187 |
|||||
|
609 |
2,164.0000 |
16:27:32 |
LSE |
2134185 |
|||||
|
416 |
2,164.0000 |
16:27:32 |
BATE |
2134183 |
|||||
|
64 |
2,164.0000 |
16:27:32 |
BATE |
2134181 |
|||||
|
239 |
2,164.0000 |
16:27:32 |
BATE |
2134179 |
|||||
|
203 |
2,164.0000 |
16:27:55 |
LSE |
2134837 |
|||||
|
263 |
2,164.0000 |
16:27:55 |
LSE |
2134835 |
|||||
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Contacts: |
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+44 (0) 20 7399 6500 |
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