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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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| |
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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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