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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: |
16 January 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 |
London Stock Exchange |
1,950.54 |
93,000 |
1,925.00 |
1,968.00 |
BATS Europe |
1,950.53 |
91,000 |
1,928.50 |
1,967.50 |
Chi-X Europe |
1,950.42 |
26,000 |
1,930.50 |
1,966.00 |
Aquis |
1,951.08 |
13,000 |
1,927.00 |
1,966.50 |
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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 |
958 |
1,965.0000 |
08:01:08 |
LSE |
1343006 |
379 |
1,964.5000 |
08:01:08 |
LSE |
1343004 |
580 |
1,964.5000 |
08:01:08 |
LSE |
1343002 |
226 |
1,961.0000 |
08:01:09 |
Aquis |
1343044 |
1 |
1,961.0000 |
08:01:09 |
Aquis |
1343042 |
3 |
1,961.0000 |
08:01:09 |
Aquis |
1343040 |
47 |
1,961.0000 |
08:01:09 |
Aquis |
1343038 |
309 |
1,961.0000 |
08:01:09 |
Aquis |
1343036 |
542 |
1,958.5000 |
08:01:18 |
BATE |
1343324 |
580 |
1,957.5000 |
08:01:20 |
BATE |
1343394 |
585 |
1,950.0000 |
08:01:22 |
BATE |
1343488 |
980 |
1,942.5000 |
08:03:03 |
LSE |
1346279 |
489 |
1,943.0000 |
08:03:03 |
CHIX |
1346277 |
1,018 |
1,941.5000 |
08:03:05 |
LSE |
1346349 |
526 |
1,943.0000 |
08:03:47 |
BATE |
1347161 |
953 |
1,940.0000 |
08:04:07 |
LSE |
1347692 |
977 |
1,942.5000 |
08:04:07 |
LSE |
1347688 |
999 |
1,942.0000 |
08:04:07 |
LSE |
1347690 |
726 |
1,935.0000 |
08:04:55 |
LSE |
1349715 |
159 |
1,935.0000 |
08:04:55 |
LSE |
1349713 |
551 |
1,934.5000 |
08:05:27 |
BATE |
1350788 |
1,007 |
1,925.0000 |
08:05:50 |
LSE |
1351425 |
842 |
1,926.0000 |
08:05:50 |
LSE |
1351423 |
261 |
1,932.5000 |
08:07:00 |
CHIX |
1353421 |
282 |
1,932.5000 |
08:07:09 |
CHIX |
1353605 |
837 |
1,931.0000 |
08:07:14 |
LSE |
1353687 |
568 |
1,930.5000 |
08:07:31 |
BATE |
1354045 |
855 |
1,935.0000 |
08:08:44 |
LSE |
1357202 |
595 |
1,933.5000 |
08:09:05 |
LSE |
1357766 |
572 |
1,933.0000 |
08:09:05 |
BATE |
1357764 |
350 |
1,933.5000 |
08:09:05 |
LSE |
1357762 |
938 |
1,931.5000 |
08:09:16 |
LSE |
1358003 |
187 |
1,932.5000 |
08:11:17 |
BATE |
1361109 |
811 |
1,938.5000 |
08:13:12 |
LSE |
1364239 |
213 |
1,939.0000 |
08:13:12 |
BATE |
1364234 |
355 |
1,939.0000 |
08:13:12 |
BATE |
1364236 |
229 |
1,938.5000 |
08:14:39 |
BATE |
1366478 |
93 |
1,951.5000 |
08:16:01 |
CHIX |
1368604 |
424 |
1,951.5000 |
08:16:01 |
CHIX |
1368602 |
594 |
1,952.0000 |
08:16:01 |
BATE |
1368600 |
874 |
1,946.5000 |
08:16:42 |
LSE |
1369433 |
248 |
1,947.0000 |
08:18:08 |
Aquis |
1371414 |
319 |
1,947.0000 |
08:18:08 |
Aquis |
1371412 |
821 |
1,946.5000 |
08:18:22 |
LSE |
1371674 |
374 |
1,943.0000 |
08:21:18 |
BATE |
1375633 |
205 |
1,943.0000 |
08:21:18 |
BATE |
1375631 |
527 |
1,942.0000 |
08:22:25 |
BATE |
1377072 |
395 |
1,941.5000 |
08:24:06 |
CHIX |
1379308 |
206 |
1,941.5000 |
08:24:06 |
CHIX |
1379306 |
159 |
1,947.5000 |
08:29:16 |
BATE |
1386856 |
548 |
1,947.5000 |
08:29:16 |
BATE |
1386858 |
573 |
1,947.5000 |
08:29:16 |
BATE |
1386860 |
926 |
1,943.0000 |
08:32:56 |
LSE |
1393117 |
253 |
1,943.0000 |
08:32:56 |
BATE |
1393115 |
305 |
1,943.0000 |
08:32:56 |
BATE |
1393113 |
573 |
1,942.0000 |
08:33:31 |
BATE |
1393713 |
417 |
1,945.0000 |
08:34:56 |
CHIX |
1395350 |
817 |
1,945.0000 |
08:35:24 |
LSE |
1395951 |
98 |
1,945.0000 |
08:35:24 |
CHIX |
1395949 |
494 |
1,945.0000 |
08:35:41 |
BATE |
1396286 |
207 |
1,946.5000 |
08:37:32 |
Aquis |
1398318 |
202 |
1,946.5000 |
08:38:02 |
Aquis |
1398899 |
162 |
1,946.5000 |
08:38:07 |
Aquis |
1398979 |
819 |
1,947.5000 |
08:40:02 |
LSE |
1401034 |
582 |
1,948.0000 |
08:40:02 |
BATE |
1401032 |
509 |
1,942.0000 |
08:41:42 |
BATE |
1403006 |
547 |
1,941.5000 |
08:43:36 |
CHIX |
1405330 |
299 |
1,941.5000 |
08:43:36 |
LSE |
1405334 |
540 |
1,941.5000 |
08:43:36 |
LSE |
1405332 |
213 |
1,941.0000 |
08:45:48 |
BATE |
1408195 |
381 |
1,941.0000 |
08:45:48 |
BATE |
1408197 |
321 |
1,942.5000 |
08:50:23 |
BATE |
1414021 |
280 |
1,942.5000 |
08:50:23 |
BATE |
1414019 |
223 |
1,942.5000 |
08:53:50 |
BATE |
1417522 |
223 |
1,942.5000 |
08:53:50 |
BATE |
1417520 |
140 |
1,942.5000 |
08:53:50 |
BATE |
1417518 |
208 |
1,942.5000 |
08:57:00 |
CHIX |
1420460 |
370 |
1,942.5000 |
08:57:00 |
CHIX |
1420458 |
82 |
1,941.5000 |
08:58:07 |
BATE |
1421574 |
231 |
1,941.5000 |
09:00:02 |
BATE |
1424115 |
223 |
1,941.5000 |
09:00:02 |
BATE |
1424113 |
512 |
1,943.5000 |
09:02:28 |
BATE |
1427588 |
506 |
1,941.5000 |
09:05:03 |
BATE |
1430393 |
518 |
1,941.5000 |
09:05:03 |
Aquis |
1430391 |
587 |
1,943.5000 |
09:09:31 |
BATE |
1435181 |
237 |
1,944.0000 |
09:11:41 |
CHIX |
1437429 |
237 |
1,944.0000 |
09:11:41 |
CHIX |
1437431 |
103 |
1,944.0000 |
09:11:41 |
CHIX |
1437426 |
512 |
1,943.5000 |
09:13:38 |
BATE |
1439362 |
58 |
1,943.5000 |
09:13:38 |
BATE |
1439360 |
575 |
1,942.0000 |
09:19:12 |
BATE |
1445343 |
520 |
1,943.0000 |
09:21:54 |
BATE |
1447935 |
42 |
1,943.5000 |
09:26:04 |
CHIX |
1451563 |
213 |
1,945.5000 |
09:27:48 |
BATE |
1453133 |
577 |
1,945.5000 |
09:27:48 |
CHIX |
1453131 |
434 |
1,945.5000 |
09:27:48 |
BATE |
1453135 |
4 |
1,944.0000 |
09:30:24 |
BATE |
1455912 |
362 |
1,943.0000 |
09:32:03 |
BATE |
1457454 |
154 |
1,943.0000 |
09:32:03 |
BATE |
1457452 |
329 |
1,942.5000 |
09:32:05 |
Aquis |
1457540 |
198 |
1,942.5000 |
09:32:13 |
Aquis |
1457725 |
940 |
1,941.5000 |
09:33:30 |
LSE |
1459291 |
214 |
1,941.5000 |
09:33:30 |
BATE |
1459287 |
286 |
1,941.5000 |
09:33:30 |
BATE |
1459289 |
100 |
1,941.5000 |
09:39:00 |
BATE |
1465785 |
364 |
1,943.0000 |
09:40:19 |
BATE |
1467311 |
29 |
1,943.0000 |
09:40:19 |
BATE |
1467309 |
147 |
1,943.0000 |
09:40:19 |
BATE |
1467307 |
588 |
1,943.0000 |
09:44:53 |
BATE |
1472073 |
561 |
1,943.0000 |
09:44:53 |
CHIX |
1472071 |
984 |
1,942.5000 |
09:44:55 |
LSE |
1472217 |
175 |
1,938.5000 |
09:49:06 |
BATE |
1476484 |
229 |
1,938.5000 |
09:50:15 |
BATE |
1477632 |
187 |
1,940.5000 |
09:53:06 |
BATE |
1480515 |
187 |
1,940.5000 |
09:53:06 |
BATE |
1480513 |
151 |
1,940.5000 |
09:53:06 |
BATE |
1480511 |
1,013 |
1,939.5000 |
09:53:13 |
LSE |
1480658 |
857 |
1,934.0000 |
09:59:29 |
LSE |
1486533 |
127 |
1,934.0000 |
09:59:29 |
BATE |
1486531 |
174 |
1,934.0000 |
09:59:29 |
BATE |
1486529 |
153 |
1,934.0000 |
09:59:29 |
BATE |
1486527 |
81 |
1,934.0000 |
09:59:29 |
BATE |
1486525 |
315 |
1,934.5000 |
10:00:24 |
CHIX |
1487424 |
181 |
1,934.5000 |
10:00:24 |
CHIX |
1487422 |
564 |
1,933.0000 |
10:01:14 |
BATE |
1488243 |
819 |
1,933.0000 |
10:04:46 |
LSE |
1491459 |
493 |
1,933.0000 |
10:04:46 |
Aquis |
1491457 |
69 |
1,934.5000 |
10:07:01 |
BATE |
1493721 |
490 |
1,934.5000 |
10:07:01 |
BATE |
1493719 |
918 |
1,934.0000 |
10:11:07 |
LSE |
1496829 |
117 |
1,934.5000 |
10:11:11 |
BATE |
1496854 |
514 |
1,934.0000 |
10:11:20 |
BATE |
1496949 |
259 |
1,934.0000 |
10:11:28 |
CHIX |
1497025 |
573 |
1,931.5000 |
10:12:35 |
BATE |
1497891 |
579 |
1,931.5000 |
10:16:37 |
BATE |
1501551 |
185 |
1,931.5000 |
10:16:37 |
CHIX |
1501549 |
345 |
1,931.5000 |
10:16:37 |
CHIX |
1501547 |
213 |
1,930.0000 |
10:19:45 |
BATE |
1504843 |
281 |
1,930.0000 |
10:19:58 |
BATE |
1505039 |
729 |
1,930.0000 |
10:19:58 |
LSE |
1505041 |
113 |
1,930.0000 |
10:19:58 |
LSE |
1505043 |
549 |
1,928.5000 |
10:22:04 |
BATE |
1506797 |
926 |
1,927.5000 |
10:22:29 |
LSE |
1507167 |
20 |
1,927.5000 |
10:22:31 |
LSE |
1507380 |
601 |
1,927.0000 |
10:25:09 |
Aquis |
1509518 |
17 |
1,931.0000 |
10:29:24 |
BATE |
1513454 |
598 |
1,931.0000 |
10:29:27 |
BATE |
1513496 |
140 |
1,930.5000 |
10:30:04 |
CHIX |
1514158 |
975 |
1,936.5000 |
10:32:44 |
LSE |
1516920 |
570 |
1,936.5000 |
10:32:44 |
BATE |
1516918 |
494 |
1,937.0000 |
10:35:46 |
CHIX |
1519829 |
149 |
1,936.0000 |
10:37:57 |
BATE |
1521486 |
149 |
1,936.0000 |
10:37:57 |
BATE |
1521484 |
216 |
1,936.0000 |
10:37:57 |
BATE |
1521482 |
982 |
1,936.0000 |
10:44:17 |
LSE |
1526685 |
593 |
1,936.0000 |
10:44:17 |
BATE |
1526683 |
612 |
1,936.5000 |
10:49:11 |
BATE |
1532778 |
517 |
1,936.0000 |
10:49:17 |
CHIX |
1532833 |
498 |
1,936.5000 |
10:53:00 |
BATE |
1536920 |
816 |
1,936.0000 |
10:53:15 |
LSE |
1537122 |
310 |
1,935.5000 |
10:56:52 |
BATE |
1540500 |
216 |
1,935.5000 |
10:56:52 |
BATE |
1540498 |
933 |
1,935.0000 |
10:58:51 |
LSE |
1542955 |
575 |
1,935.5000 |
11:00:34 |
BATE |
1545508 |
506 |
1,935.5000 |
11:00:34 |
Aquis |
1545506 |
57 |
1,937.0000 |
11:07:24 |
CHIX |
1551697 |
437 |
1,937.0000 |
11:08:40 |
CHIX |
1552609 |
7 |
1,937.0000 |
11:08:40 |
CHIX |
1552607 |
458 |
1,936.5000 |
11:09:00 |
BATE |
1552790 |
70 |
1,936.5000 |
11:09:35 |
BATE |
1553286 |
129 |
1,936.0000 |
11:11:45 |
BATE |
1554913 |
205 |
1,936.0000 |
11:12:45 |
BATE |
1555578 |
1,005 |
1,936.0000 |
11:12:54 |
LSE |
1555675 |
208 |
1,936.0000 |
11:12:54 |
BATE |
1555671 |
51 |
1,936.0000 |
11:12:54 |
BATE |
1555673 |
6 |
1,937.0000 |
11:19:03 |
BATE |
1560228 |
534 |
1,937.0000 |
11:19:03 |
BATE |
1560226 |
87 |
1,935.5000 |
11:20:56 |
LSE |
1561620 |
87 |
1,935.5000 |
11:20:56 |
LSE |
1561618 |
830 |
1,935.5000 |
11:20:56 |
LSE |
1561616 |
485 |
1,937.0000 |
11:23:32 |
CHIX |
1563552 |
102 |
1,936.5000 |
11:25:05 |
BATE |
1564678 |
44 |
1,936.5000 |
11:26:01 |
BATE |
1565371 |
44 |
1,936.5000 |
11:26:01 |
BATE |
1565369 |
354 |
1,936.5000 |
11:26:01 |
BATE |
1565367 |
222 |
1,936.0000 |
11:29:29 |
BATE |
1567987 |
222 |
1,936.0000 |
11:29:29 |
BATE |
1567985 |
4 |
1,936.0000 |
11:29:29 |
BATE |
1567983 |
62 |
1,936.0000 |
11:29:29 |
BATE |
1567981 |
96 |
1,935.0000 |
11:33:01 |
LSE |
1570932 |
968 |
1,938.0000 |
11:37:25 |
LSE |
1574503 |
317 |
1,938.0000 |
11:38:27 |
BATE |
1575463 |
201 |
1,938.0000 |
11:38:27 |
BATE |
1575461 |
223 |
1,937.5000 |
11:39:14 |
Aquis |
1576030 |
208 |
1,937.5000 |
11:39:38 |
Aquis |
1576457 |
155 |
1,937.5000 |
11:39:39 |
Aquis |
1576480 |
43 |
1,937.5000 |
11:40:06 |
BATE |
1576757 |
37 |
1,937.5000 |
11:40:06 |
BATE |
1576755 |
633 |
1,936.5000 |
11:42:30 |
BATE |
1578602 |
21 |
1,937.5000 |
11:42:30 |
BATE |
1578582 |
547 |
1,937.0000 |
11:42:30 |
CHIX |
1578580 |
928 |
1,938.5000 |
11:45:46 |
LSE |
1581075 |
550 |
1,938.5000 |
11:45:46 |
BATE |
1581073 |
26 |
1,937.0000 |
11:53:50 |
BATE |
1586645 |
573 |
1,940.5000 |
11:58:04 |
BATE |
1589790 |
412 |
1,940.0000 |
11:58:45 |
LSE |
1590261 |
442 |
1,940.0000 |
11:58:45 |
LSE |
1590259 |
511 |
1,940.0000 |
11:58:45 |
CHIX |
1590257 |
38 |
1,940.0000 |
11:59:04 |
BATE |
1590506 |
37 |
1,940.0000 |
11:59:04 |
BATE |
1590508 |
69 |
1,939.0000 |
11:59:30 |
BATE |
1590789 |
126 |
1,939.0000 |
11:59:30 |
BATE |
1590787 |
452 |
1,939.0000 |
11:59:30 |
BATE |
1590785 |
411 |
1,942.0000 |
12:04:40 |
BATE |
1594431 |
175 |
1,942.0000 |
12:04:40 |
BATE |
1594429 |
826 |
1,941.5000 |
12:05:55 |
LSE |
1595480 |
27 |
1,941.5000 |
12:05:55 |
LSE |
1595478 |
15 |
1,940.0000 |
12:10:45 |
BATE |
1598690 |
6 |
1,940.0000 |
12:10:45 |
BATE |
1598688 |
313 |
1,940.0000 |
12:11:45 |
CHIX |
1599596 |
760 |
1,940.0000 |
12:11:45 |
BATE |
1599594 |
486 |
1,940.0000 |
12:11:45 |
Aquis |
1599592 |
209 |
1,940.0000 |
12:11:45 |
CHIX |
1599590 |
896 |
1,940.5000 |
12:16:13 |
LSE |
1602809 |
13 |
1,940.5000 |
12:16:13 |
LSE |
1602807 |
134 |
1,941.0000 |
12:20:15 |
BATE |
1605685 |
199 |
1,941.0000 |
12:20:15 |
BATE |
1605687 |
199 |
1,941.0000 |
12:20:15 |
BATE |
1605689 |
902 |
1,941.0000 |
12:23:00 |
LSE |
1607751 |
73 |
1,941.0000 |
12:23:00 |
LSE |
1607749 |
617 |
1,941.0000 |
12:23:00 |
BATE |
1607747 |
4 |
1,945.0000 |
12:30:25 |
BATE |
1613435 |
15 |
1,945.0000 |
12:30:25 |
BATE |
1613433 |
73 |
1,945.0000 |
12:30:25 |
CHIX |
1613431 |
537 |
1,946.5000 |
12:31:36 |
BATE |
1615072 |
546 |
1,946.0000 |
12:31:36 |
BATE |
1615074 |
137 |
1,945.0000 |
12:31:40 |
CHIX |
1615104 |
330 |
1,945.0000 |
12:31:40 |
CHIX |
1615102 |
275 |
1,945.0000 |
12:43:51 |
BATE |
1623909 |
275 |
1,945.0000 |
12:43:51 |
BATE |
1623907 |
191 |
1,945.0000 |
12:43:51 |
BATE |
1623905 |
988 |
1,945.0000 |
12:43:51 |
LSE |
1623911 |
493 |
1,945.5000 |
12:43:51 |
BATE |
1623894 |
566 |
1,946.0000 |
12:50:21 |
Aquis |
1629247 |
954 |
1,945.5000 |
12:50:21 |
LSE |
1629249 |
230 |
1,944.5000 |
12:52:25 |
CHIX |
1630839 |
154 |
1,944.5000 |
12:52:25 |
CHIX |
1630837 |
205 |
1,944.5000 |
12:52:25 |
CHIX |
1630835 |
669 |
1,944.0000 |
12:55:54 |
BATE |
1633737 |
518 |
1,948.5000 |
13:01:26 |
BATE |
1638481 |
4 |
1,947.5000 |
13:02:15 |
LSE |
1639478 |
80 |
1,947.5000 |
13:02:15 |
LSE |
1639475 |
19 |
1,947.5000 |
13:02:15 |
LSE |
1639473 |
685 |
1,947.5000 |
13:02:18 |
LSE |
1639500 |
70 |
1,947.5000 |
13:02:18 |
LSE |
1639498 |
133 |
1,945.0000 |
13:04:34 |
BATE |
1641210 |
346 |
1,945.0000 |
13:05:58 |
BATE |
1642315 |
33 |
1,945.0000 |
13:06:51 |
BATE |
1643037 |
161 |
1,944.5000 |
13:08:54 |
BATE |
1645236 |
22 |
1,944.5000 |
13:08:54 |
BATE |
1645234 |
166 |
1,944.5000 |
13:08:54 |
BATE |
1645232 |
254 |
1,944.5000 |
13:09:25 |
BATE |
1646054 |
201 |
1,945.5000 |
13:12:58 |
CHIX |
1648632 |
124 |
1,946.0000 |
13:14:31 |
LSE |
1650534 |
859 |
1,946.0000 |
13:14:31 |
LSE |
1650532 |
534 |
1,946.0000 |
13:14:31 |
BATE |
1650530 |
584 |
1,949.0000 |
13:20:10 |
CHIX |
1655931 |
68 |
1,950.5000 |
13:23:27 |
BATE |
1659141 |
473 |
1,950.5000 |
13:23:27 |
BATE |
1659139 |
87 |
1,950.5000 |
13:23:27 |
BATE |
1659137 |
959 |
1,951.0000 |
13:26:54 |
LSE |
1662307 |
498 |
1,951.0000 |
13:26:54 |
BATE |
1662305 |
560 |
1,951.0000 |
13:26:54 |
Aquis |
1662303 |
548 |
1,952.0000 |
13:31:36 |
BATE |
1668322 |
29 |
1,952.0000 |
13:31:36 |
BATE |
1668320 |
80 |
1,952.0000 |
13:31:59 |
CHIX |
1668694 |
574 |
1,952.0000 |
13:31:59 |
BATE |
1668692 |
518 |
1,952.0000 |
13:31:59 |
CHIX |
1668690 |
898 |
1,951.5000 |
13:32:00 |
LSE |
1668776 |
636 |
1,949.0000 |
13:37:11 |
BATE |
1674358 |
855 |
1,949.0000 |
13:37:11 |
LSE |
1674366 |
994 |
1,950.5000 |
13:40:05 |
LSE |
1677531 |
525 |
1,950.5000 |
13:40:05 |
BATE |
1677529 |
222 |
1,954.0000 |
13:46:35 |
LSE |
1684548 |
769 |
1,954.0000 |
13:46:35 |
LSE |
1684546 |
108 |
1,954.5000 |
13:46:35 |
CHIX |
1684544 |
673 |
1,954.5000 |
13:46:35 |
BATE |
1684542 |
440 |
1,954.5000 |
13:46:35 |
CHIX |
1684540 |
170 |
1,957.5000 |
13:51:16 |
BATE |
1689883 |
539 |
1,957.5000 |
13:51:16 |
BATE |
1689878 |
63 |
1,957.5000 |
13:51:16 |
BATE |
1689880 |
208 |
1,957.0000 |
13:51:18 |
Aquis |
1689919 |
330 |
1,957.0000 |
13:51:18 |
Aquis |
1689917 |
559 |
1,956.5000 |
13:53:35 |
LSE |
1692557 |
421 |
1,956.5000 |
13:53:35 |
LSE |
1692555 |
452 |
1,956.5000 |
13:53:35 |
BATE |
1692553 |
121 |
1,956.5000 |
13:53:35 |
BATE |
1692551 |
516 |
1,957.0000 |
13:57:05 |
BATE |
1697143 |
37 |
1,957.0000 |
13:57:05 |
BATE |
1697141 |
1 |
1,957.0000 |
13:57:05 |
BATE |
1697145 |
1 |
1,957.0000 |
13:57:05 |
BATE |
1697147 |
381 |
1,958.0000 |
13:58:03 |
LSE |
1698287 |
594 |
1,958.0000 |
13:58:03 |
LSE |
1698285 |
348 |
1,958.0000 |
13:58:03 |
CHIX |
1698283 |
163 |
1,958.0000 |
13:58:03 |
CHIX |
1698281 |
561 |
1,958.0000 |
14:01:31 |
BATE |
1702878 |
968 |
1,957.0000 |
14:04:07 |
LSE |
1705925 |
513 |
1,957.0000 |
14:04:07 |
BATE |
1705923 |
424 |
1,957.5000 |
14:07:51 |
BATE |
1710602 |
140 |
1,957.5000 |
14:07:51 |
BATE |
1710600 |
942 |
1,957.5000 |
14:10:57 |
LSE |
1714576 |
533 |
1,957.5000 |
14:10:57 |
BATE |
1714574 |
548 |
1,957.5000 |
14:10:57 |
CHIX |
1714572 |
186 |
1,959.5000 |
14:18:32 |
BATE |
1723024 |
352 |
1,959.5000 |
14:18:32 |
BATE |
1723022 |
104 |
1,959.5000 |
14:18:49 |
BATE |
1723393 |
268 |
1,959.5000 |
14:19:41 |
Aquis |
1724685 |
571 |
1,959.5000 |
14:19:41 |
BATE |
1724683 |
97 |
1,960.0000 |
14:22:02 |
LSE |
1727939 |
742 |
1,960.0000 |
14:22:02 |
LSE |
1727937 |
604 |
1,959.5000 |
14:22:07 |
CHIX |
1728130 |
547 |
1,959.5000 |
14:22:07 |
BATE |
1728128 |
242 |
1,959.5000 |
14:22:07 |
Aquis |
1728126 |
562 |
1,959.5000 |
14:25:34 |
BATE |
1732120 |
1,006 |
1,960.5000 |
14:29:02 |
LSE |
1736763 |
543 |
1,961.0000 |
14:30:15 |
BATE |
1742562 |
6 |
1,961.0000 |
14:30:28 |
BATE |
1743150 |
549 |
1,960.5000 |
14:30:32 |
BATE |
1743341 |
497 |
1,960.0000 |
14:30:35 |
LSE |
1743422 |
351 |
1,960.0000 |
14:30:35 |
LSE |
1743420 |
524 |
1,963.0000 |
14:33:10 |
CHIX |
1750469 |
695 |
1,963.0000 |
14:33:10 |
BATE |
1750467 |
515 |
1,962.5000 |
14:33:11 |
Aquis |
1750477 |
831 |
1,964.5000 |
14:36:18 |
LSE |
1759408 |
101 |
1,964.5000 |
14:36:18 |
BATE |
1759406 |
569 |
1,964.5000 |
14:36:18 |
BATE |
1759410 |
852 |
1,965.0000 |
14:38:05 |
LSE |
1764213 |
542 |
1,965.5000 |
14:39:35 |
BATE |
1767221 |
806 |
1,965.0000 |
14:39:47 |
LSE |
1767561 |
168 |
1,965.0000 |
14:39:47 |
LSE |
1767559 |
556 |
1,965.0000 |
14:39:47 |
BATE |
1767557 |
23 |
1,965.5000 |
14:40:06 |
CHIX |
1768357 |
563 |
1,966.0000 |
14:40:26 |
CHIX |
1769282 |
240 |
1,965.0000 |
14:41:46 |
BATE |
1772298 |
364 |
1,965.0000 |
14:41:46 |
BATE |
1772296 |
638 |
1,963.0000 |
14:45:14 |
LSE |
1779281 |
352 |
1,963.0000 |
14:45:14 |
LSE |
1779279 |
551 |
1,963.5000 |
14:45:14 |
BATE |
1779277 |
526 |
1,963.0000 |
14:46:16 |
Aquis |
1781531 |
581 |
1,962.0000 |
14:46:57 |
BATE |
1782910 |
485 |
1,962.0000 |
14:46:57 |
CHIX |
1782912 |
938 |
1,962.0000 |
14:46:57 |
LSE |
1782914 |
54 |
1,962.0000 |
14:46:57 |
LSE |
1782916 |
560 |
1,963.0000 |
14:51:35 |
BATE |
1793128 |
981 |
1,962.5000 |
14:52:46 |
LSE |
1795178 |
529 |
1,962.5000 |
14:52:46 |
BATE |
1795176 |
542 |
1,961.5000 |
14:55:06 |
BATE |
1799682 |
155 |
1,961.5000 |
14:55:06 |
CHIX |
1799680 |
416 |
1,961.5000 |
14:55:06 |
CHIX |
1799678 |
509 |
1,962.0000 |
14:56:23 |
BATE |
1801678 |
275 |
1,961.5000 |
14:56:57 |
LSE |
1802996 |
597 |
1,961.5000 |
14:56:57 |
LSE |
1802994 |
963 |
1,960.5000 |
14:59:03 |
LSE |
1806896 |
237 |
1,960.5000 |
14:59:03 |
BATE |
1806894 |
261 |
1,960.5000 |
14:59:03 |
BATE |
1806892 |
505 |
1,960.5000 |
15:01:28 |
CHIX |
1814323 |
493 |
1,960.5000 |
15:01:28 |
BATE |
1814321 |
519 |
1,958.5000 |
15:01:34 |
BATE |
1814609 |
549 |
1,959.0000 |
15:01:34 |
Aquis |
1814584 |
941 |
1,960.0000 |
15:01:34 |
LSE |
1814567 |
568 |
1,959.5000 |
15:03:57 |
BATE |
1820088 |
733 |
1,958.0000 |
15:04:36 |
LSE |
1821660 |
170 |
1,958.0000 |
15:04:36 |
LSE |
1821658 |
35 |
1,955.5000 |
15:05:48 |
BATE |
1824342 |
39 |
1,956.0000 |
15:06:05 |
BATE |
1825184 |
64 |
1,955.5000 |
15:06:22 |
BATE |
1825571 |
459 |
1,955.5000 |
15:06:22 |
BATE |
1825569 |
37 |
1,955.5000 |
15:09:55 |
BATE |
1832296 |
215 |
1,955.5000 |
15:10:02 |
BATE |
1832563 |
8 |
1,955.5000 |
15:10:02 |
BATE |
1832561 |
476 |
1,955.5000 |
15:10:02 |
BATE |
1832559 |
321 |
1,955.5000 |
15:11:08 |
CHIX |
1834766 |
347 |
1,955.0000 |
15:11:39 |
LSE |
1835726 |
623 |
1,955.0000 |
15:11:39 |
LSE |
1835724 |
40 |
1,955.5000 |
15:11:39 |
LSE |
1835682 |
167 |
1,955.5000 |
15:11:39 |
LSE |
1835680 |
107 |
1,955.5000 |
15:11:39 |
LSE |
1835686 |
690 |
1,955.5000 |
15:11:39 |
LSE |
1835684 |
282 |
1,954.5000 |
15:12:48 |
BATE |
1838278 |
232 |
1,954.5000 |
15:13:03 |
BATE |
1838750 |
263 |
1,955.0000 |
15:14:01 |
BATE |
1840223 |
310 |
1,955.0000 |
15:14:01 |
BATE |
1840220 |
420 |
1,955.0000 |
15:14:01 |
CHIX |
1840218 |
183 |
1,955.0000 |
15:14:01 |
CHIX |
1840216 |
74 |
1,953.5000 |
15:15:10 |
LSE |
1842676 |
824 |
1,953.5000 |
15:15:10 |
LSE |
1842674 |
524 |
1,953.5000 |
15:16:07 |
BATE |
1844790 |
872 |
1,955.0000 |
15:19:14 |
LSE |
1849236 |
38 |
1,955.0000 |
15:19:14 |
Aquis |
1849234 |
488 |
1,955.0000 |
15:19:14 |
Aquis |
1849232 |
604 |
1,955.0000 |
15:19:14 |
BATE |
1849230 |
4 |
1,953.5000 |
15:22:20 |
BATE |
1854292 |
201 |
1,953.5000 |
15:22:20 |
CHIX |
1854290 |
402 |
1,953.5000 |
15:22:20 |
CHIX |
1854288 |
274 |
1,954.5000 |
15:24:31 |
BATE |
1858373 |
145 |
1,954.5000 |
15:24:31 |
BATE |
1858371 |
35 |
1,955.0000 |
15:25:20 |
BATE |
1860055 |
536 |
1,955.0000 |
15:25:21 |
BATE |
1860191 |
263 |
1,954.5000 |
15:25:41 |
LSE |
1860948 |
187 |
1,954.5000 |
15:25:41 |
LSE |
1860946 |
391 |
1,954.5000 |
15:25:41 |
LSE |
1860944 |
280 |
1,954.5000 |
15:25:41 |
LSE |
1860942 |
268 |
1,954.5000 |
15:25:41 |
BATE |
1860933 |
268 |
1,954.5000 |
15:25:41 |
BATE |
1860931 |
911 |
1,953.5000 |
15:26:38 |
LSE |
1862252 |
531 |
1,953.0000 |
15:28:48 |
BATE |
1865372 |
596 |
1,955.5000 |
15:31:26 |
BATE |
1870362 |
545 |
1,955.5000 |
15:31:26 |
CHIX |
1870360 |
150 |
1,956.5000 |
15:33:32 |
LSE |
1874495 |
391 |
1,956.5000 |
15:33:32 |
LSE |
1874497 |
168 |
1,956.5000 |
15:33:32 |
LSE |
1874499 |
517 |
1,956.5000 |
15:33:32 |
BATE |
1874493 |
64 |
1,956.0000 |
15:33:33 |
Aquis |
1874548 |
524 |
1,956.0000 |
15:33:51 |
Aquis |
1875159 |
896 |
1,956.0000 |
15:33:51 |
LSE |
1875157 |
540 |
1,956.0000 |
15:33:51 |
BATE |
1875155 |
585 |
1,956.5000 |
15:35:52 |
BATE |
1878422 |
9 |
1,956.5000 |
15:36:18 |
BATE |
1879147 |
849 |
1,956.0000 |
15:36:19 |
LSE |
1879176 |
238 |
1,955.5000 |
15:36:20 |
LSE |
1879200 |
378 |
1,955.5000 |
15:36:20 |
LSE |
1879198 |
84 |
1,955.5000 |
15:36:20 |
LSE |
1879196 |
135 |
1,955.5000 |
15:36:20 |
LSE |
1879194 |
193 |
1,956.0000 |
15:41:55 |
LSE |
1887966 |
184 |
1,956.0000 |
15:41:55 |
BATE |
1887964 |
509 |
1,956.0000 |
15:41:55 |
BATE |
1887962 |
517 |
1,956.0000 |
15:41:56 |
CHIX |
1887974 |
690 |
1,956.0000 |
15:41:56 |
LSE |
1887968 |
345 |
1,956.0000 |
15:41:56 |
BATE |
1887970 |
30 |
1,956.0000 |
15:41:56 |
LSE |
1887972 |
207 |
1,956.5000 |
15:44:13 |
BATE |
1892589 |
43 |
1,957.0000 |
15:45:48 |
BATE |
1895752 |
39 |
1,957.0000 |
15:45:48 |
BATE |
1895750 |
58 |
1,957.0000 |
15:45:48 |
BATE |
1895748 |
626 |
1,957.0000 |
15:45:48 |
BATE |
1895746 |
5 |
1,957.0000 |
15:45:48 |
BATE |
1895744 |
301 |
1,957.0000 |
15:46:25 |
BATE |
1896806 |
104 |
1,957.0000 |
15:46:39 |
BATE |
1897285 |
6 |
1,957.5000 |
15:47:17 |
CHIX |
1898511 |
484 |
1,957.5000 |
15:47:30 |
Aquis |
1898875 |
20 |
1,957.5000 |
15:47:30 |
Aquis |
1898873 |
54 |
1,957.0000 |
15:47:40 |
LSE |
1899177 |
180 |
1,957.0000 |
15:47:40 |
LSE |
1899175 |
391 |
1,957.0000 |
15:47:40 |
LSE |
1899173 |
240 |
1,957.0000 |
15:47:40 |
LSE |
1899171 |
164 |
1,957.0000 |
15:47:40 |
CHIX |
1899153 |
663 |
1,957.0000 |
15:47:40 |
LSE |
1899155 |
401 |
1,957.0000 |
15:47:40 |
CHIX |
1899157 |
247 |
1,957.0000 |
15:47:40 |
LSE |
1899159 |
213 |
1,957.0000 |
15:47:40 |
BATE |
1899151 |
294 |
1,957.0000 |
15:47:40 |
BATE |
1899149 |
555 |
1,955.0000 |
15:49:29 |
BATE |
1903338 |
300 |
1,954.0000 |
15:49:49 |
LSE |
1903933 |
611 |
1,954.0000 |
15:49:49 |
LSE |
1903935 |
1,012 |
1,956.5000 |
15:52:36 |
LSE |
1909352 |
779 |
1,956.5000 |
15:52:36 |
BATE |
1909350 |
511 |
1,956.5000 |
15:52:36 |
CHIX |
1909348 |
369 |
1,956.0000 |
15:55:26 |
BATE |
1914566 |
217 |
1,956.0000 |
15:56:01 |
BATE |
1915621 |
500 |
1,956.0000 |
15:57:02 |
BATE |
1917328 |
257 |
1,957.0000 |
15:58:11 |
BATE |
1919105 |
223 |
1,957.0000 |
15:58:11 |
CHIX |
1919103 |
311 |
1,957.0000 |
15:58:11 |
CHIX |
1919107 |
300 |
1,957.0000 |
15:58:11 |
BATE |
1919109 |
460 |
1,956.5000 |
15:59:10 |
Aquis |
1920664 |
950 |
1,956.5000 |
15:59:10 |
LSE |
1920662 |
531 |
1,956.5000 |
16:00:00 |
BATE |
1923597 |
50 |
1,956.5000 |
16:00:00 |
Aquis |
1923595 |
732 |
1,956.0000 |
16:00:56 |
LSE |
1926055 |
252 |
1,956.0000 |
16:00:56 |
LSE |
1926053 |
307 |
1,958.5000 |
16:03:25 |
LSE |
1930764 |
559 |
1,958.5000 |
16:03:25 |
BATE |
1930760 |
112 |
1,958.5000 |
16:03:25 |
BATE |
1930758 |
318 |
1,958.5000 |
16:03:25 |
LSE |
1930756 |
753 |
1,958.5000 |
16:03:25 |
BATE |
1930754 |
363 |
1,958.5000 |
16:03:25 |
LSE |
1930762 |
544 |
1,958.5000 |
16:03:25 |
CHIX |
1930752 |
30 |
1,959.5000 |
16:05:37 |
BATE |
1935511 |
297 |
1,959.5000 |
16:05:37 |
LSE |
1935513 |
11 |
1,959.5000 |
16:05:37 |
BATE |
1935515 |
37 |
1,959.5000 |
16:05:37 |
BATE |
1935517 |
577 |
1,959.5000 |
16:05:37 |
LSE |
1935519 |
102 |
1,959.5000 |
16:05:37 |
BATE |
1935523 |
565 |
1,959.5000 |
16:05:37 |
BATE |
1935521 |
545 |
1,960.0000 |
16:06:40 |
CHIX |
1937607 |
563 |
1,960.0000 |
16:06:40 |
BATE |
1937605 |
320 |
1,961.5000 |
16:08:10 |
BATE |
1941027 |
96 |
1,961.5000 |
16:08:11 |
BATE |
1941072 |
148 |
1,961.5000 |
16:08:20 |
BATE |
1941399 |
575 |
1,961.5000 |
16:09:20 |
BATE |
1943226 |
252 |
1,963.0000 |
16:11:25 |
LSE |
1947860 |
280 |
1,963.0000 |
16:11:25 |
LSE |
1947858 |
153 |
1,963.0000 |
16:11:25 |
LSE |
1947856 |
11 |
1,963.0000 |
16:11:25 |
LSE |
1947862 |
350 |
1,963.0000 |
16:11:25 |
LSE |
1947864 |
489 |
1,963.0000 |
16:11:25 |
LSE |
1947854 |
153 |
1,962.5000 |
16:11:25 |
LSE |
1947852 |
259 |
1,963.0000 |
16:11:25 |
LSE |
1947850 |
489 |
1,962.5000 |
16:11:25 |
LSE |
1947848 |
561 |
1,963.0000 |
16:11:25 |
CHIX |
1947846 |
515 |
1,963.0000 |
16:11:25 |
BATE |
1947844 |
515 |
1,963.0000 |
16:11:25 |
Aquis |
1947842 |
1,000 |
1,962.0000 |
16:11:26 |
LSE |
1947905 |
527 |
1,962.0000 |
16:11:26 |
BATE |
1947903 |
114 |
1,962.5000 |
16:13:00 |
BATE |
1951032 |
424 |
1,962.5000 |
16:13:19 |
BATE |
1951868 |
207 |
1,963.0000 |
16:15:05 |
BATE |
1956310 |
569 |
1,963.0000 |
16:15:05 |
BATE |
1956308 |
532 |
1,963.0000 |
16:15:21 |
Aquis |
1956773 |
552 |
1,963.0000 |
16:15:21 |
CHIX |
1956771 |
319 |
1,963.0000 |
16:16:00 |
LSE |
1958208 |
690 |
1,963.0000 |
16:16:00 |
LSE |
1958206 |
20 |
1,964.0000 |
16:17:14 |
BATE |
1960409 |
415 |
1,964.0000 |
16:17:19 |
BATE |
1960552 |
945 |
1,963.5000 |
16:17:27 |
LSE |
1960987 |
397 |
1,964.0000 |
16:17:27 |
BATE |
1960982 |
518 |
1,964.0000 |
16:17:27 |
BATE |
1960984 |
358 |
1,964.5000 |
16:19:21 |
BATE |
1966780 |
105 |
1,965.0000 |
16:19:27 |
CHIX |
1967066 |
523 |
1,965.5000 |
16:19:39 |
CHIX |
1967539 |
340 |
1,965.5000 |
16:19:43 |
LSE |
1967688 |
707 |
1,965.5000 |
16:19:46 |
BATE |
1967907 |
934 |
1,965.0000 |
16:20:00 |
LSE |
1968485 |
1,009 |
1,964.5000 |
16:20:48 |
LSE |
1970231 |
596 |
1,964.5000 |
16:20:48 |
BATE |
1970228 |
582 |
1,964.5000 |
16:21:40 |
BATE |
1972506 |
507 |
1,965.0000 |
16:22:12 |
CHIX |
1973467 |
635 |
1,966.0000 |
16:23:05 |
BATE |
1975463 |
10 |
1,965.5000 |
16:23:05 |
BATE |
1975461 |
909 |
1,965.5000 |
16:23:05 |
LSE |
1975459 |
951 |
1,965.0000 |
16:23:24 |
LSE |
1976153 |
591 |
1,965.0000 |
16:23:24 |
BATE |
1976151 |
370 |
1,965.0000 |
16:23:24 |
Aquis |
1976149 |
212 |
1,965.0000 |
16:23:37 |
Aquis |
1976801 |
502 |
1,966.0000 |
16:24:56 |
BATE |
1979631 |
515 |
1,966.0000 |
16:24:56 |
CHIX |
1979629 |
421 |
1,966.0000 |
16:24:56 |
BATE |
1979627 |
32 |
1,966.0000 |
16:24:56 |
BATE |
1979625 |
197 |
1,966.5000 |
16:25:43 |
BATE |
1981612 |
295 |
1,966.5000 |
16:25:43 |
BATE |
1981610 |
5 |
1,966.5000 |
16:26:07 |
BATE |
1982499 |
320 |
1,967.0000 |
16:26:28 |
BATE |
1983212 |
1 |
1,967.0000 |
16:26:28 |
BATE |
1983210 |
875 |
1,967.0000 |
16:26:28 |
LSE |
1983204 |
796 |
1,967.0000 |
16:26:28 |
LSE |
1983202 |
269 |
1,967.0000 |
16:26:28 |
BATE |
1983200 |
38 |
1,966.5000 |
16:26:30 |
Aquis |
1983281 |
953 |
1,966.5000 |
16:26:40 |
LSE |
1983589 |
1,357 |
1,968.0000 |
16:28:07 |
LSE |
1987301 |
1,063 |
1,967.5000 |
16:28:35 |
BATE |
1988780 |
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