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| 21 November 2023 |
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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 21 November 2023 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 9 November 2023. |
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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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21 November 2023 |
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| Number of shares repurchased: |
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127,177 |
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| Average price paid per share: |
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GBp 2353.3818 |
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| Highest price paid per share: |
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GBp 2368 |
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| Lowest price paid per share: |
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GBp 2327 |
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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: |
21 November 2023 |
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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 |
2,353.7421 |
72,000 |
2,327.0000 |
2,368.0000 |
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| BATS Europe |
2,355.0629 |
38,000 |
2,332.0000 |
2,368.0000 |
|||||
| Chi-X Europe |
2,343.6267 |
10,316 |
2,329.0000 |
2,360.0000 |
|||||
| Aquis |
2,354.9563 |
6,861 |
2,335.0000 |
2,366.0000 |
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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 |
|||||
| 484 |
2,346.0000 |
08:19:06 |
Aquis |
1690256 |
|||||
| 144 |
2,346.0000 |
08:19:06 |
Aquis |
1690250 |
|||||
| 191 |
2,346.0000 |
08:19:06 |
Aquis |
1690246 |
|||||
| 704 |
2,335.0000 |
09:16:33 |
Aquis |
1746485 |
|||||
| 193 |
2,346.0000 |
10:15:57 |
Aquis |
1795713 |
|||||
| 70 |
2,346.0000 |
10:15:57 |
Aquis |
1795715 |
|||||
| 537 |
2,346.0000 |
10:15:57 |
Aquis |
1795717 |
|||||
| 789 |
2,350.0000 |
11:48:41 |
Aquis |
1851291 |
|||||
| 120 |
2,365.0000 |
12:44:08 |
Aquis |
1882958 |
|||||
| 12 |
2,365.0000 |
12:44:08 |
Aquis |
1882956 |
|||||
| 585 |
2,365.0000 |
12:44:08 |
Aquis |
1882954 |
|||||
| 221 |
2,360.0000 |
13:43:15 |
Aquis |
1928598 |
|||||
| 544 |
2,360.0000 |
13:44:01 |
Aquis |
1929174 |
|||||
| 6 |
2,360.0000 |
13:44:23 |
Aquis |
1929345 |
|||||
| 426 |
2,363.0000 |
14:33:53 |
Aquis |
1988646 |
|||||
| 22 |
2,363.0000 |
14:35:30 |
Aquis |
1991418 |
|||||
| 27 |
2,363.0000 |
14:35:30 |
Aquis |
1991416 |
|||||
| 231 |
2,363.0000 |
14:35:30 |
Aquis |
1991414 |
|||||
| 654 |
2,364.0000 |
15:02:23 |
Aquis |
2042775 |
|||||
| 87 |
2,364.0000 |
15:02:23 |
Aquis |
2042769 |
|||||
| 543 |
2,366.0000 |
15:40:27 |
Aquis |
2102933 |
|||||
| 271 |
2,366.0000 |
15:40:27 |
Aquis |
2102931 |
|||||
| 757 |
2,346.0000 |
08:04:12 |
BATE |
1670241 |
|||||
| 752 |
2,342.0000 |
08:11:04 |
BATE |
1682025 |
|||||
| 226 |
2,346.0000 |
08:19:06 |
BATE |
1690254 |
|||||
| 496 |
2,346.0000 |
08:19:06 |
BATE |
1690248 |
|||||
| 697 |
2,344.0000 |
08:31:53 |
BATE |
1703251 |
|||||
| 678 |
2,341.0000 |
08:38:21 |
BATE |
1710661 |
|||||
| 805 |
2,336.0000 |
08:47:18 |
BATE |
1718433 |
|||||
| 697 |
2,332.0000 |
09:00:34 |
BATE |
1731824 |
|||||
| 14 |
2,336.0000 |
09:12:32 |
BATE |
1743122 |
|||||
| 268 |
2,336.0000 |
09:12:32 |
BATE |
1743124 |
|||||
| 110 |
2,336.0000 |
09:12:32 |
BATE |
1743126 |
|||||
| 23 |
2,336.0000 |
09:12:32 |
BATE |
1743128 |
|||||
| 121 |
2,336.0000 |
09:12:32 |
BATE |
1743130 |
|||||
| 213 |
2,336.0000 |
09:12:32 |
BATE |
1743132 |
|||||
| 328 |
2,340.0000 |
09:25:55 |
BATE |
1755198 |
|||||
| 489 |
2,340.0000 |
09:25:55 |
BATE |
1755194 |
|||||
| 699 |
2,345.0000 |
09:40:59 |
BATE |
1769038 |
|||||
| 790 |
2,340.0000 |
09:56:05 |
BATE |
1780839 |
|||||
| 336 |
2,345.0000 |
10:04:46 |
BATE |
1787258 |
|||||
| 407 |
2,345.0000 |
10:04:46 |
BATE |
1787256 |
|||||
| 68 |
2,344.0000 |
10:21:14 |
BATE |
1798900 |
|||||
| 646 |
2,344.0000 |
10:25:29 |
BATE |
1801466 |
|||||
| 788 |
2,345.0000 |
10:33:20 |
BATE |
1806249 |
|||||
| 402 |
2,342.0000 |
10:44:02 |
BATE |
1813178 |
|||||
| 408 |
2,342.0000 |
10:44:02 |
BATE |
1813182 |
|||||
| 690 |
2,342.0000 |
11:05:03 |
BATE |
1826485 |
|||||
| 40 |
2,341.0000 |
11:13:04 |
BATE |
1831053 |
|||||
| 32 |
2,341.0000 |
11:13:04 |
BATE |
1831051 |
|||||
| 749 |
2,341.0000 |
11:13:04 |
BATE |
1831049 |
|||||
| 314 |
2,350.0000 |
11:48:41 |
BATE |
1851295 |
|||||
| 500 |
2,350.0000 |
11:48:41 |
BATE |
1851293 |
|||||
| 332 |
2,354.0000 |
11:52:41 |
BATE |
1853533 |
|||||
| 479 |
2,354.0000 |
11:52:41 |
BATE |
1853531 |
|||||
| 670 |
2,358.0000 |
12:03:06 |
BATE |
1859247 |
|||||
| 706 |
2,368.0000 |
12:15:33 |
BATE |
1866087 |
|||||
| 787 |
2,367.0000 |
12:33:06 |
BATE |
1876342 |
|||||
| 653 |
2,364.0000 |
12:47:46 |
BATE |
1885052 |
|||||
| 14 |
2,364.0000 |
12:47:47 |
BATE |
1885059 |
|||||
| 688 |
2,357.0000 |
13:01:49 |
BATE |
1894597 |
|||||
| 103 |
2,357.0000 |
13:05:07 |
BATE |
1896768 |
|||||
| 703 |
2,360.0000 |
13:19:46 |
BATE |
1907302 |
|||||
| 692 |
2,363.0000 |
13:32:14 |
BATE |
1918266 |
|||||
| 49 |
2,361.0000 |
13:38:38 |
BATE |
1924480 |
|||||
| 243 |
2,361.0000 |
13:38:38 |
BATE |
1924478 |
|||||
| 529 |
2,361.0000 |
13:38:38 |
BATE |
1924476 |
|||||
| 235 |
2,357.0000 |
13:50:08 |
BATE |
1934265 |
|||||
| 264 |
2,357.0000 |
13:50:08 |
BATE |
1934263 |
|||||
| 33 |
2,357.0000 |
13:50:08 |
BATE |
1934267 |
|||||
| 246 |
2,357.0000 |
13:50:08 |
BATE |
1934269 |
|||||
| 408 |
2,362.0000 |
14:08:17 |
BATE |
1951228 |
|||||
| 379 |
2,362.0000 |
14:08:17 |
BATE |
1951230 |
|||||
| 800 |
2,364.0000 |
14:20:25 |
BATE |
1963416 |
|||||
| 302 |
2,364.0000 |
14:29:12 |
BATE |
1974749 |
|||||
| 422 |
2,364.0000 |
14:29:12 |
BATE |
1974747 |
|||||
| 670 |
2,364.0000 |
14:33:41 |
BATE |
1988268 |
|||||
| 818 |
2,363.0000 |
14:39:26 |
BATE |
1998954 |
|||||
| 188 |
2,364.0000 |
14:45:24 |
BATE |
2010467 |
|||||
| 65 |
2,364.0000 |
14:45:24 |
BATE |
2010465 |
|||||
| 82 |
2,364.0000 |
14:45:24 |
BATE |
2010463 |
|||||
| 442 |
2,364.0000 |
14:45:24 |
BATE |
2010459 |
|||||
| 352 |
2,363.0000 |
14:54:50 |
BATE |
2028671 |
|||||
| 472 |
2,363.0000 |
14:55:10 |
BATE |
2029151 |
|||||
| 781 |
2,364.0000 |
15:02:23 |
BATE |
2042773 |
|||||
| 755 |
2,363.0000 |
15:08:30 |
BATE |
2053760 |
|||||
| 795 |
2,364.0000 |
15:22:47 |
BATE |
2075085 |
|||||
| 746 |
2,365.0000 |
15:32:19 |
BATE |
2090987 |
|||||
| 154 |
2,365.0000 |
15:32:19 |
BATE |
2090981 |
|||||
| 451 |
2,365.0000 |
15:32:19 |
BATE |
2090979 |
|||||
| 246 |
2,365.0000 |
15:32:19 |
BATE |
2090977 |
|||||
| 602 |
2,366.0000 |
15:38:56 |
BATE |
2100985 |
|||||
| 163 |
2,366.0000 |
15:38:56 |
BATE |
2100983 |
|||||
| 766 |
2,364.0000 |
15:45:17 |
BATE |
2109847 |
|||||
| 500 |
2,364.0000 |
15:50:29 |
BATE |
2117810 |
|||||
| 242 |
2,364.0000 |
15:50:29 |
BATE |
2117808 |
|||||
| 100 |
2,363.0000 |
15:59:00 |
BATE |
2130278 |
|||||
| 16 |
2,363.0000 |
15:59:00 |
BATE |
2130259 |
|||||
| 103 |
2,363.0000 |
15:59:00 |
BATE |
2130255 |
|||||
| 67 |
2,363.0000 |
15:59:00 |
BATE |
2130257 |
|||||
| 171 |
2,363.0000 |
15:59:00 |
BATE |
2130261 |
|||||
| 86 |
2,363.0000 |
15:59:00 |
BATE |
2130263 |
|||||
| 198 |
2,363.0000 |
15:59:32 |
BATE |
2131124 |
|||||
| 519 |
2,360.0000 |
16:07:04 |
BATE |
2144833 |
|||||
| 806 |
2,360.0000 |
16:08:48 |
BATE |
2147766 |
|||||
| 248 |
2,360.0000 |
16:08:48 |
BATE |
2147764 |
|||||
| 305 |
2,361.0000 |
16:18:40 |
BATE |
2166352 |
|||||
| 338 |
2,361.0000 |
16:18:40 |
BATE |
2166350 |
|||||
| 173 |
2,361.0000 |
16:18:40 |
BATE |
2166348 |
|||||
| 693 |
2,360.0000 |
16:19:17 |
BATE |
2167767 |
|||||
| 782 |
2,360.0000 |
16:23:31 |
BATE |
2175421 |
|||||
| 75 |
2,361.0000 |
16:28:01 |
BATE |
2184749 |
|||||
| 393 |
2,361.0000 |
16:28:01 |
BATE |
2184751 |
|||||
| 9 |
2,361.0000 |
16:28:01 |
BATE |
2184747 |
|||||
| 53 |
2,361.0000 |
16:28:01 |
BATE |
2184745 |
|||||
| 183 |
2,361.0000 |
16:28:01 |
BATE |
2184743 |
|||||
| 58 |
2,361.0000 |
16:28:01 |
BATE |
2184741 |
|||||
| 54 |
2,361.0000 |
16:28:01 |
BATE |
2184739 |
|||||
| 8 |
2,342.0000 |
08:05:29 |
CHIX |
1671789 |
|||||
| 307 |
2,342.0000 |
08:05:29 |
CHIX |
1671787 |
|||||
| 427 |
2,342.0000 |
08:05:32 |
CHIX |
1671837 |
|||||
| 309 |
2,346.0000 |
08:19:06 |
CHIX |
1690258 |
|||||
| 367 |
2,346.0000 |
08:19:06 |
CHIX |
1690252 |
|||||
| 724 |
2,345.0000 |
08:31:17 |
CHIX |
1702631 |
|||||
| 174 |
2,337.0000 |
08:44:37 |
CHIX |
1716131 |
|||||
| 544 |
2,337.0000 |
08:44:37 |
CHIX |
1716129 |
|||||
| 132 |
2,329.0000 |
09:01:23 |
CHIX |
1732595 |
|||||
| 110 |
2,329.0000 |
09:01:23 |
CHIX |
1732593 |
|||||
| 112 |
2,329.0000 |
09:02:15 |
CHIX |
1733478 |
|||||
| 306 |
2,329.0000 |
09:02:28 |
CHIX |
1733615 |
|||||
| 58 |
2,329.0000 |
09:02:28 |
CHIX |
1733613 |
|||||
| 717 |
2,340.0000 |
09:25:55 |
CHIX |
1755196 |
|||||
| 160 |
2,345.0000 |
09:40:59 |
CHIX |
1769040 |
|||||
| 601 |
2,345.0000 |
09:40:59 |
CHIX |
1769036 |
|||||
| 493 |
2,345.0000 |
10:04:46 |
CHIX |
1787246 |
|||||
| 205 |
2,345.0000 |
10:04:46 |
CHIX |
1787248 |
|||||
| 133 |
2,345.0000 |
10:04:46 |
CHIX |
1787250 |
|||||
| 694 |
2,344.0000 |
10:25:29 |
CHIX |
1801464 |
|||||
| 675 |
2,342.0000 |
10:44:02 |
CHIX |
1813176 |
|||||
| 619 |
2,342.0000 |
11:05:03 |
CHIX |
1826489 |
|||||
| 102 |
2,342.0000 |
11:05:03 |
CHIX |
1826487 |
|||||
| 747 |
2,341.0000 |
11:21:04 |
CHIX |
1835599 |
|||||
| 781 |
2,350.0000 |
11:48:41 |
CHIX |
1851297 |
|||||
| 811 |
2,360.0000 |
12:08:53 |
CHIX |
1862472 |
|||||
| 597 |
2,346.0000 |
08:04:12 |
LSE |
1670243 |
|||||
| 130 |
2,345.0000 |
08:07:37 |
LSE |
1674153 |
|||||
| 450 |
2,345.0000 |
08:07:37 |
LSE |
1674150 |
|||||
| 4 |
2,344.0000 |
08:07:40 |
LSE |
1674200 |
|||||
| 627 |
2,344.0000 |
08:07:40 |
LSE |
1674198 |
|||||
| 566 |
2,342.0000 |
08:07:53 |
LSE |
1674470 |
|||||
| 644 |
2,342.0000 |
08:11:04 |
LSE |
1682023 |
|||||
| 613 |
2,342.0000 |
08:13:54 |
LSE |
1684776 |
|||||
| 2 |
2,342.0000 |
08:13:58 |
LSE |
1684837 |
|||||
| 620 |
2,342.0000 |
08:13:58 |
LSE |
1684835 |
|||||
| 3 |
2,342.0000 |
08:13:58 |
LSE |
1684833 |
|||||
| 336 |
2,345.0000 |
08:19:06 |
LSE |
1690260 |
|||||
| 89 |
2,345.0000 |
08:19:06 |
LSE |
1690262 |
|||||
| 66 |
2,345.0000 |
08:19:06 |
LSE |
1690264 |
|||||
| 110 |
2,345.0000 |
08:19:06 |
LSE |
1690266 |
|||||
| 585 |
2,344.0000 |
08:20:14 |
LSE |
1691580 |
|||||
| 562 |
2,342.0000 |
08:24:05 |
LSE |
1695222 |
|||||
| 157 |
2,345.0000 |
08:31:17 |
LSE |
1702635 |
|||||
| 421 |
2,345.0000 |
08:31:17 |
LSE |
1702633 |
|||||
| 614 |
2,342.0000 |
08:35:26 |
LSE |
1707695 |
|||||
| 567 |
2,341.0000 |
08:38:21 |
LSE |
1710663 |
|||||
| 537 |
2,339.0000 |
08:40:01 |
LSE |
1712258 |
|||||
| 77 |
2,336.0000 |
08:45:01 |
LSE |
1716382 |
|||||
| 465 |
2,336.0000 |
08:45:16 |
LSE |
1716580 |
|||||
| 583 |
2,336.0000 |
08:53:56 |
LSE |
1724874 |
|||||
| 427 |
2,336.0000 |
08:53:56 |
LSE |
1724870 |
|||||
| 158 |
2,336.0000 |
08:53:56 |
LSE |
1724872 |
|||||
| 611 |
2,332.0000 |
09:00:34 |
LSE |
1731826 |
|||||
| 598 |
2,330.0000 |
09:01:12 |
LSE |
1732445 |
|||||
| 619 |
2,327.0000 |
09:04:19 |
LSE |
1735549 |
|||||
| 320 |
2,336.0000 |
09:12:32 |
LSE |
1743140 |
|||||
| 18 |
2,336.0000 |
09:12:32 |
LSE |
1743138 |
|||||
| 60 |
2,336.0000 |
09:12:32 |
LSE |
1743136 |
|||||
| 280 |
2,336.0000 |
09:12:32 |
LSE |
1743134 |
|||||
| 663 |
2,335.0000 |
09:13:46 |
LSE |
1744151 |
|||||
| 170 |
2,336.0000 |
09:14:26 |
LSE |
1744763 |
|||||
| 160 |
2,336.0000 |
09:14:26 |
LSE |
1744765 |
|||||
| 101 |
2,336.0000 |
09:14:26 |
LSE |
1744759 |
|||||
| 128 |
2,336.0000 |
09:14:26 |
LSE |
1744757 |
|||||
| 630 |
2,335.0000 |
09:16:33 |
LSE |
1746487 |
|||||
| 166 |
2,340.0000 |
09:25:55 |
LSE |
1755202 |
|||||
| 510 |
2,340.0000 |
09:25:55 |
LSE |
1755200 |
|||||
| 554 |
2,339.0000 |
09:26:51 |
LSE |
1756014 |
|||||
| 52 |
2,339.0000 |
09:27:43 |
LSE |
1756827 |
|||||
| 524 |
2,339.0000 |
09:27:43 |
LSE |
1756822 |
|||||
| 565 |
2,338.0000 |
09:33:02 |
LSE |
1761356 |
|||||
| 605 |
2,337.0000 |
09:33:12 |
LSE |
1761472 |
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| 613 |
2,344.0000 |
09:37:19 |
LSE |
1764800 |
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| 282 |
2,345.0000 |
09:40:59 |
LSE |
1769044 |
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| 300 |
2,345.0000 |
09:40:59 |
LSE |
1769042 |
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| 625 |
2,343.0000 |
09:42:02 |
LSE |
1769923 |
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| 627 |
2,340.0000 |
09:56:05 |
LSE |
1780841 |
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| 377 |
2,345.0000 |
10:04:46 |
LSE |
1787254 |
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| 178 |
2,345.0000 |
10:04:46 |
LSE |
1787252 |
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| 75 |
2,347.0000 |
10:06:02 |
LSE |
1788169 |
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| 486 |
2,347.0000 |
10:06:02 |
LSE |
1788167 |
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| 137 |
2,347.0000 |
10:09:21 |
LSE |
1791092 |
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| 416 |
2,347.0000 |
10:09:21 |
LSE |
1791090 |
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| 585 |
2,346.0000 |
10:15:57 |
LSE |
1795719 |
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| 213 |
2,344.0000 |
10:25:29 |
LSE |
1801470 |
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| 314 |
2,344.0000 |
10:25:29 |
LSE |
1801468 |
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| 580 |
2,346.0000 |
10:27:17 |
LSE |
1802393 |
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| 322 |
2,342.0000 |
10:44:02 |
LSE |
1813180 |
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| 247 |
2,342.0000 |
10:44:02 |
LSE |
1813184 |
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| 560 |
2,342.0000 |
10:46:25 |
LSE |
1814629 |
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| 365 |
2,340.0000 |
10:50:13 |
LSE |
1817054 |
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| 193 |
2,340.0000 |
10:50:13 |
LSE |
1817052 |
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| 579 |
2,340.0000 |
11:05:03 |
LSE |
1826497 |
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| 41 |
2,341.0000 |
11:05:03 |
LSE |
1826493 |
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| 561 |
2,342.0000 |
11:05:03 |
LSE |
1826491 |
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| 460 |
2,341.0000 |
11:13:03 |
LSE |
1831042 |
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| 167 |
2,341.0000 |
11:13:04 |
LSE |
1831055 |
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| 482 |
2,341.0000 |
11:25:00 |
LSE |
1837454 |
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| 64 |
2,341.0000 |
11:25:00 |
LSE |
1837456 |
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| 236 |
2,350.0000 |
11:48:41 |
LSE |
1851289 |
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| 28 |
2,350.0000 |
11:48:41 |
LSE |
1851283 |
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| 573 |
2,350.0000 |
11:48:41 |
LSE |
1851281 |
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| 38 |
2,350.0000 |
11:48:41 |
LSE |
1851287 |
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| 348 |
2,350.0000 |
11:48:41 |
LSE |
1851285 |
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| 621 |
2,353.0000 |
11:52:41 |
LSE |
1853535 |
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| 433 |
2,352.0000 |
11:52:42 |
LSE |
1853547 |
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| 161 |
2,352.0000 |
11:53:01 |
LSE |
1853701 |
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| 647 |
2,358.0000 |
12:03:06 |
LSE |
1859245 |
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| 645 |
2,360.0000 |
12:08:53 |
LSE |
1862470 |
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| 552 |
2,368.0000 |
12:15:33 |
LSE |
1866091 |
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| 37 |
2,368.0000 |
12:15:33 |
LSE |
1866089 |
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| 609 |
2,365.0000 |
12:17:40 |
LSE |
1867576 |
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| 318 |
2,365.0000 |
12:26:50 |
LSE |
1872309 |
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| 228 |
2,365.0000 |
12:26:50 |
LSE |
1872307 |
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| 570 |
2,366.0000 |
12:33:23 |
LSE |
1876514 |
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| 87 |
2,362.0000 |
12:39:34 |
LSE |
1880090 |
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| 507 |
2,362.0000 |
12:39:34 |
LSE |
1880088 |
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| 530 |
2,364.0000 |
12:45:07 |
LSE |
1883391 |
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| 85 |
2,364.0000 |
12:45:07 |
LSE |
1883389 |
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| 65 |
2,362.0000 |
12:52:36 |
LSE |
1888332 |
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| 502 |
2,362.0000 |
12:52:36 |
LSE |
1888330 |
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| 234 |
2,357.0000 |
12:58:02 |
LSE |
1891806 |
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| 301 |
2,357.0000 |
12:59:16 |
LSE |
1892476 |
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| 569 |
2,358.0000 |
13:04:21 |
LSE |
1896203 |
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| 596 |
2,357.0000 |
13:10:31 |
LSE |
1900663 |
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| 653 |
2,360.0000 |
13:19:46 |
LSE |
1907300 |
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| 425 |
2,359.0000 |
13:25:06 |
LSE |
1912301 |
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| 128 |
2,359.0000 |
13:25:06 |
LSE |
1912299 |
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| 174 |
2,363.0000 |
13:32:14 |
LSE |
1918270 |
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| 83 |
2,363.0000 |
13:32:14 |
LSE |
1918272 |
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| 139 |
2,363.0000 |
13:32:14 |
LSE |
1918274 |
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| 196 |
2,363.0000 |
13:32:14 |
LSE |
1918276 |
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| 526 |
2,363.0000 |
13:32:14 |
LSE |
1918268 |
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| 560 |
2,361.0000 |
13:38:38 |
LSE |
1924482 |
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| 526 |
2,359.0000 |
13:45:33 |
LSE |
1930324 |
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| 176 |
2,357.0000 |
13:50:08 |
LSE |
1934277 |
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| 198 |
2,357.0000 |
13:50:08 |
LSE |
1934275 |
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| 75 |
2,357.0000 |
13:50:08 |
LSE |
1934273 |
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| 139 |
2,357.0000 |
13:50:08 |
LSE |
1934271 |
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| 369 |
2,358.0000 |
13:55:31 |
LSE |
1939724 |
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| 286 |
2,358.0000 |
13:55:31 |
LSE |
1939726 |
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| 622 |
2,362.0000 |
14:08:17 |
LSE |
1951232 |
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| 356 |
2,363.0000 |
14:12:31 |
LSE |
1955292 |
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| 237 |
2,363.0000 |
14:12:31 |
LSE |
1955290 |
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| 344 |
2,363.0000 |
14:14:53 |
LSE |
1957754 |
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| 182 |
2,363.0000 |
14:14:53 |
LSE |
1957752 |
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| 598 |
2,364.0000 |
14:20:25 |
LSE |
1963418 |
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| 417 |
2,362.0000 |
14:24:11 |
LSE |
1967593 |
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| 171 |
2,362.0000 |
14:24:38 |
LSE |
1968027 |
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| 320 |
2,364.0000 |
14:27:40 |
LSE |
1972210 |
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| 324 |
2,364.0000 |
14:27:40 |
LSE |
1972212 |
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| 307 |
2,363.0000 |
14:30:57 |
LSE |
1982160 |
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| 100 |
2,363.0000 |
14:30:57 |
LSE |
1982158 |
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| 186 |
2,363.0000 |
14:30:57 |
LSE |
1982156 |
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| 652 |
2,364.0000 |
14:32:26 |
LSE |
1985767 |
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| 19 |
2,363.0000 |
14:34:21 |
LSE |
1989373 |
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| 509 |
2,363.0000 |
14:34:21 |
LSE |
1989371 |
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| 563 |
2,363.0000 |
14:39:26 |
LSE |
1998956 |
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| 35 |
2,363.0000 |
14:40:44 |
LSE |
2001259 |
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| 200 |
2,363.0000 |
14:40:44 |
LSE |
2001257 |
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| 363 |
2,363.0000 |
14:40:44 |
LSE |
2001255 |
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| 530 |
2,364.0000 |
14:45:24 |
LSE |
2010461 |
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| 75 |
2,363.0000 |
14:45:37 |
LSE |
2010968 |
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| 482 |
2,363.0000 |
14:46:09 |
LSE |
2011933 |
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| 10 |
2,363.0000 |
14:46:15 |
LSE |
2012232 |
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| 121 |
2,363.0000 |
14:48:05 |
LSE |
2016392 |
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| 456 |
2,363.0000 |
14:48:28 |
LSE |
2017267 |
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| 174 |
2,362.0000 |
14:51:08 |
LSE |
2022419 |
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| 449 |
2,362.0000 |
14:51:08 |
LSE |
2022417 |
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| 26 |
2,364.0000 |
14:57:56 |
LSE |
2033329 |
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| 602 |
2,364.0000 |
14:57:56 |
LSE |
2033327 |
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| 266 |
2,364.0000 |
15:00:34 |
LSE |
2039248 |
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| 27 |
2,364.0000 |
15:02:23 |
LSE |
2042779 |
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| 594 |
2,364.0000 |
15:02:23 |
LSE |
2042777 |
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| 245 |
2,364.0000 |
15:02:23 |
LSE |
2042771 |
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| 139 |
2,363.0000 |
15:08:30 |
LSE |
2053764 |
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| 472 |
2,363.0000 |
15:08:30 |
LSE |
2053762 |
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| 162 |
2,365.0000 |
15:13:13 |
LSE |
2061777 |
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| 44 |
2,365.0000 |
15:13:13 |
LSE |
2061775 |
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| 56 |
2,365.0000 |
15:13:13 |
LSE |
2061781 |
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| 84 |
2,365.0000 |
15:13:13 |
LSE |
2061779 |
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| 591 |
2,365.0000 |
15:16:06 |
LSE |
2065559 |
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| 604 |
2,365.0000 |
15:19:52 |
LSE |
2071017 |
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| 121 |
2,364.0000 |
15:22:47 |
LSE |
2075093 |
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| 200 |
2,364.0000 |
15:22:47 |
LSE |
2075091 |
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| 413 |
2,364.0000 |
15:22:47 |
LSE |
2075089 |
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| 353 |
2,364.0000 |
15:22:47 |
LSE |
2075087 |
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| 604 |
2,364.0000 |
15:28:15 |
LSE |
2084377 |
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| 235 |
2,365.0000 |
15:28:15 |
LSE |
2084372 |
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| 213 |
2,365.0000 |
15:28:15 |
LSE |
2084374 |
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| 203 |
2,365.0000 |
15:28:15 |
LSE |
2084370 |
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| 390 |
2,366.0000 |
15:32:03 |
LSE |
2090465 |
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| 761 |
2,365.0000 |
15:32:19 |
LSE |
2090983 |
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| 537 |
2,367.0000 |
15:37:53 |
LSE |
2099194 |
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| 526 |
2,367.0000 |
15:38:03 |
LSE |
2099565 |
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| 1 |
2,366.0000 |
15:38:55 |
LSE |
2100918 |
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| 12 |
2,366.0000 |
15:38:55 |
LSE |
2100912 |
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| 7 |
2,366.0000 |
15:38:55 |
LSE |
2100916 |
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| 13 |
2,366.0000 |
15:38:55 |
LSE |
2100914 |
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| 8 |
2,366.0000 |
15:38:55 |
LSE |
2100920 |
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| 7 |
2,366.0000 |
15:38:55 |
LSE |
2100922 |
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| 1 |
2,366.0000 |
15:38:55 |
LSE |
2100924 |
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| 292 |
2,366.0000 |
15:38:55 |
LSE |
2100926 |
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| 258 |
2,366.0000 |
15:38:55 |
LSE |
2100910 |
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| 16 |
2,366.0000 |
15:38:55 |
LSE |
2100908 |
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| 653 |
2,364.0000 |
15:42:03 |
LSE |
2105144 |
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| 495 |
2,364.0000 |
15:47:19 |
LSE |
2112988 |
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| 98 |
2,364.0000 |
15:47:19 |
LSE |
2112986 |
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| 476 |
2,364.0000 |
15:50:13 |
LSE |
2117383 |
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| 177 |
2,364.0000 |
15:50:13 |
LSE |
2117381 |
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| 572 |
2,363.0000 |
15:55:27 |
LSE |
2125578 |
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| 538 |
2,362.0000 |
15:55:37 |
LSE |
2125837 |
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| 595 |
2,363.0000 |
15:59:00 |
LSE |
2130265 |
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| 278 |
2,362.0000 |
16:01:31 |
LSE |
2135759 |
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| 270 |
2,362.0000 |
16:01:31 |
LSE |
2135757 |
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| 37 |
2,360.0000 |
16:05:43 |
LSE |
2142336 |
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| 14 |
2,360.0000 |
16:07:04 |
LSE |
2144837 |
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| 500 |
2,360.0000 |
16:07:04 |
LSE |
2144835 |
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| 625 |
2,360.0000 |
16:08:48 |
LSE |
2147769 |
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| 637 |
2,360.0000 |
16:09:20 |
LSE |
2148718 |
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| 81 |
2,360.0000 |
16:14:59 |
LSE |
2159205 |
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| 11 |
2,360.0000 |
16:14:59 |
LSE |
2159201 |
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| 68 |
2,360.0000 |
16:14:59 |
LSE |
2159203 |
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| 322 |
2,360.0000 |
16:14:59 |
LSE |
2159211 |
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| 16 |
2,360.0000 |
16:14:59 |
LSE |
2159207 |
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| 190 |
2,360.0000 |
16:14:59 |
LSE |
2159209 |
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| 27 |
2,361.0000 |
16:17:41 |
LSE |
2164383 |
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| 75 |
2,361.0000 |
16:17:41 |
LSE |
2164381 |
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| 190 |
2,361.0000 |
16:17:41 |
LSE |
2164379 |
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| 375 |
2,361.0000 |
16:17:41 |
LSE |
2164377 |
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| 667 |
2,361.0000 |
16:17:41 |
LSE |
2164375 |
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| 547 |
2,360.0000 |
16:19:17 |
LSE |
2167769 |
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| 338 |
2,359.0000 |
16:20:42 |
LSE |
2170689 |
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| 212 |
2,359.0000 |
16:20:42 |
LSE |
2170691 |
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| 461 |
2,360.0000 |
16:23:31 |
LSE |
2175429 |
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| 165 |
2,360.0000 |
16:23:31 |
LSE |
2175427 |
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| 326 |
2,360.0000 |
16:23:31 |
LSE |
2175425 |
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| 416 |
2,360.0000 |
16:23:31 |
LSE |
2175423 |
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| 86 |
2,361.0000 |
16:25:01 |
LSE |
2178276 |
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| 126 |
2,361.0000 |
16:25:01 |
LSE |
2178274 |
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| 296 |
2,361.0000 |
16:25:01 |
LSE |
2178272 |
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| 190 |
2,361.0000 |
16:26:33 |
LSE |
2180914 |
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| 220 |
2,361.0000 |
16:26:33 |
LSE |
2180916 |
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| 180 |
2,361.0000 |
16:26:33 |
LSE |
2180918 |
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| 282 |
2,361.0000 |
16:27:33 |
LSE |
2183687 |
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| 246 |
2,361.0000 |
16:27:33 |
LSE |
2183685 |
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| 166 |
2,361.0000 |
16:27:33 |
LSE |
2183683 |
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| 238 |
2,361.0000 |
16:27:33 |
LSE |
2183681 |
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| 31 |
2,361.0000 |
16:28:03 |
LSE |
2184866 |
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| 106 |
2,361.0000 |
16:28:03 |
LSE |
2184860 |
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| 73 |
2,361.0000 |
16:28:03 |
LSE |
2184864 |
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| 57 |
2,361.0000 |
16:28:03 |
LSE |
2184862 |
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| Contacts: |
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| +44 (0) 20 7399 6500 |
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