REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 8496T Associated British Foods PLC 17 January 2025
17 January 2025
Associated British Foods plc
Transaction in own shares
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.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 17 January 2025
Number of shares repurchased: 245,261
Average price paid per share: GBp 1999.3026
Highest price paid per share: GBp 2027
Lowest price paid per share: GBp 1981.5
The Company intends to cancel these Shares.
All shares were purchased from UBS as an on exchange transaction subject to
the rules of the London Stock Exchange.
These purchases made by UBS complete the first £250 million tranche of the
Company's up to £500 million share buyback programme (the
'Programme') announced on 6 November 2024.
The Company intends to enter into arrangements to commence the second £250
million tranche of the Programme in due course.
The table below contains detailed information of the individual trades made by
UBS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 17 January 2025
Investment firm: UBS AG London Branch
Aggregated information:
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
Individual transactions:
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
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492 2,007.0000 12:30:37 Aquis 1510946
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586 2,007.0000 12:38:06 BATE 1516092
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94 2,018.0000 14:44:15 LSE 1651631
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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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