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| 11 December 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 11 December 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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11 December 2023 |
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| Number of shares repurchased: |
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75,656 |
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| Average price paid per share: |
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GBp 2437.5345 |
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| Highest price paid per share: |
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GBp 2456 |
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| Lowest price paid per share: |
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GBp 2420 |
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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: |
11 December 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 |
|||||
| London Stock Exchange |
2,438.5336 |
51,151 |
2,420.0000 |
2,456.0000 |
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| BATS Europe |
2,434.4711 |
12,527 |
2,422.0000 |
2,442.0000 |
|||||
| Chi-X Europe |
2,433.4542 |
6,658 |
2,422.0000 |
2,442.0000 |
|||||
| Aquis |
2,440.2483 |
5,320 |
2,427.0000 |
2,450.0000 |
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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 |
|||||
| 600 |
2,427.0000 |
08:14:35 |
Aquis |
1551278 |
|||||
| 86 |
2,427.0000 |
08:14:35 |
Aquis |
1551280 |
|||||
| 20 |
2,441.0000 |
09:26:31 |
Aquis |
1602661 |
|||||
| 686 |
2,441.0000 |
09:30:52 |
Aquis |
1605172 |
|||||
| 16 |
2,434.0000 |
10:32:13 |
Aquis |
1646123 |
|||||
| 628 |
2,434.0000 |
10:32:13 |
Aquis |
1646121 |
|||||
| 353 |
2,439.0000 |
11:41:43 |
Aquis |
1689535 |
|||||
| 321 |
2,439.0000 |
11:41:43 |
Aquis |
1689539 |
|||||
| 262 |
2,445.0000 |
12:59:26 |
Aquis |
1732531 |
|||||
| 86 |
2,445.0000 |
12:59:26 |
Aquis |
1732514 |
|||||
| 34 |
2,445.0000 |
12:59:55 |
Aquis |
1733019 |
|||||
| 221 |
2,445.0000 |
13:00:05 |
Aquis |
1733187 |
|||||
| 46 |
2,445.0000 |
13:00:05 |
Aquis |
1733185 |
|||||
| 380 |
2,443.0000 |
14:06:06 |
Aquis |
1788532 |
|||||
| 316 |
2,443.0000 |
14:06:06 |
Aquis |
1788530 |
|||||
| 456 |
2,444.0000 |
14:47:35 |
Aquis |
1851941 |
|||||
| 196 |
2,444.0000 |
14:47:35 |
Aquis |
1851947 |
|||||
| 34 |
2,450.0000 |
15:17:40 |
Aquis |
1905449 |
|||||
| 39 |
2,450.0000 |
15:17:40 |
Aquis |
1905447 |
|||||
| 540 |
2,450.0000 |
15:17:40 |
Aquis |
1905451 |
|||||
| 754 |
2,422.0000 |
08:08:36 |
BATE |
1546996 |
|||||
| 302 |
2,428.0000 |
08:13:53 |
BATE |
1550687 |
|||||
| 502 |
2,428.0000 |
08:13:53 |
BATE |
1550693 |
|||||
| 197 |
2,426.0000 |
08:14:35 |
BATE |
1551284 |
|||||
| 500 |
2,426.0000 |
08:14:35 |
BATE |
1551282 |
|||||
| 682 |
2,428.0000 |
08:23:25 |
BATE |
1557995 |
|||||
| 32 |
2,428.0000 |
08:23:25 |
BATE |
1557993 |
|||||
| 706 |
2,434.0000 |
08:39:14 |
BATE |
1569870 |
|||||
| 151 |
2,435.0000 |
08:41:57 |
BATE |
1572224 |
|||||
| 10 |
2,435.0000 |
08:41:57 |
BATE |
1572226 |
|||||
| 102 |
2,435.0000 |
08:42:48 |
BATE |
1572746 |
|||||
| 258 |
2,435.0000 |
08:52:50 |
BATE |
1580132 |
|||||
| 297 |
2,435.0000 |
08:52:50 |
BATE |
1580130 |
|||||
| 90 |
2,435.0000 |
08:55:21 |
BATE |
1581709 |
|||||
| 64 |
2,435.0000 |
08:55:21 |
BATE |
1581707 |
|||||
| 56 |
2,435.0000 |
08:58:01 |
BATE |
1583741 |
|||||
| 50 |
2,435.0000 |
09:10:44 |
BATE |
1592809 |
|||||
| 163 |
2,435.0000 |
09:10:44 |
BATE |
1592805 |
|||||
| 13 |
2,435.0000 |
09:10:44 |
BATE |
1592801 |
|||||
| 163 |
2,441.0000 |
09:25:07 |
BATE |
1601880 |
|||||
| 163 |
2,441.0000 |
09:25:07 |
BATE |
1601878 |
|||||
| 116 |
2,441.0000 |
09:25:07 |
BATE |
1601874 |
|||||
| 203 |
2,441.0000 |
09:26:31 |
BATE |
1602665 |
|||||
| 13 |
2,441.0000 |
09:26:31 |
BATE |
1602663 |
|||||
| 166 |
2,441.0000 |
09:30:18 |
BATE |
1604842 |
|||||
| 194 |
2,440.0000 |
09:30:55 |
BATE |
1605211 |
|||||
| 53 |
2,440.0000 |
09:30:55 |
BATE |
1605209 |
|||||
| 163 |
2,440.0000 |
09:30:55 |
BATE |
1605207 |
|||||
| 99 |
2,440.0000 |
09:30:55 |
BATE |
1605205 |
|||||
| 81 |
2,440.0000 |
09:30:55 |
BATE |
1605203 |
|||||
| 38 |
2,440.0000 |
09:30:55 |
BATE |
1605201 |
|||||
| 40 |
2,440.0000 |
09:30:55 |
BATE |
1605199 |
|||||
| 163 |
2,440.0000 |
09:30:55 |
BATE |
1605197 |
|||||
| 698 |
2,437.0000 |
09:49:15 |
BATE |
1617047 |
|||||
| 15 |
2,437.0000 |
09:49:15 |
BATE |
1617045 |
|||||
| 100 |
2,437.0000 |
09:49:15 |
BATE |
1617043 |
|||||
| 163 |
2,434.0000 |
10:24:29 |
BATE |
1641053 |
|||||
| 56 |
2,434.0000 |
10:25:28 |
BATE |
1641675 |
|||||
| 56 |
2,434.0000 |
10:25:28 |
BATE |
1641677 |
|||||
| 216 |
2,434.0000 |
10:32:13 |
BATE |
1646125 |
|||||
| 100 |
2,434.0000 |
10:32:13 |
BATE |
1646129 |
|||||
| 158 |
2,434.0000 |
10:32:13 |
BATE |
1646131 |
|||||
| 58 |
2,434.0000 |
10:32:13 |
BATE |
1646133 |
|||||
| 100 |
2,435.0000 |
10:40:13 |
BATE |
1650974 |
|||||
| 100 |
2,435.0000 |
10:40:13 |
BATE |
1650972 |
|||||
| 163 |
2,435.0000 |
10:40:13 |
BATE |
1650970 |
|||||
| 57 |
2,435.0000 |
10:40:13 |
BATE |
1650967 |
|||||
| 184 |
2,435.0000 |
10:40:13 |
BATE |
1650965 |
|||||
| 148 |
2,435.0000 |
10:40:44 |
BATE |
1651251 |
|||||
| 96 |
2,435.0000 |
10:50:14 |
BATE |
1658301 |
|||||
| 161 |
2,435.0000 |
10:50:18 |
BATE |
1658406 |
|||||
| 142 |
2,435.0000 |
10:50:18 |
BATE |
1658404 |
|||||
| 49 |
2,435.0000 |
10:51:00 |
BATE |
1658854 |
|||||
| 49 |
2,435.0000 |
10:51:00 |
BATE |
1658852 |
|||||
| 55 |
2,435.0000 |
10:56:33 |
BATE |
1662156 |
|||||
| 126 |
2,435.0000 |
10:56:33 |
BATE |
1662158 |
|||||
| 59 |
2,434.0000 |
11:13:39 |
BATE |
1673349 |
|||||
| 59 |
2,434.0000 |
11:13:39 |
BATE |
1673351 |
|||||
| 163 |
2,434.0000 |
11:13:39 |
BATE |
1673343 |
|||||
| 228 |
2,434.0000 |
11:14:00 |
BATE |
1673581 |
|||||
| 212 |
2,434.0000 |
11:14:00 |
BATE |
1673579 |
|||||
| 92 |
2,434.0000 |
11:14:03 |
BATE |
1673645 |
|||||
| 171 |
2,439.0000 |
11:41:43 |
BATE |
1689537 |
|||||
| 165 |
2,439.0000 |
11:41:43 |
BATE |
1689523 |
|||||
| 100 |
2,439.0000 |
11:41:43 |
BATE |
1689521 |
|||||
| 125 |
2,439.0000 |
11:41:43 |
BATE |
1689519 |
|||||
| 172 |
2,439.0000 |
11:41:43 |
BATE |
1689517 |
|||||
| 33 |
2,439.0000 |
11:41:43 |
BATE |
1689515 |
|||||
| 24 |
2,440.0000 |
11:57:14 |
BATE |
1698489 |
|||||
| 24 |
2,440.0000 |
12:00:07 |
BATE |
1700236 |
|||||
| 489 |
2,441.0000 |
12:01:46 |
BATE |
1701043 |
|||||
| 172 |
2,442.0000 |
12:16:53 |
BATE |
1708221 |
|||||
| 163 |
2,442.0000 |
12:16:53 |
BATE |
1708219 |
|||||
| 215 |
2,442.0000 |
12:16:53 |
BATE |
1708217 |
|||||
| 227 |
2,442.0000 |
12:16:59 |
BATE |
1708254 |
|||||
| 780 |
2,422.0000 |
08:08:36 |
CHIX |
1546994 |
|||||
| 726 |
2,428.0000 |
08:13:53 |
CHIX |
1550695 |
|||||
| 337 |
2,432.0000 |
08:28:44 |
CHIX |
1561758 |
|||||
| 393 |
2,432.0000 |
08:28:44 |
CHIX |
1561756 |
|||||
| 156 |
2,435.0000 |
08:42:48 |
CHIX |
1572750 |
|||||
| 9 |
2,435.0000 |
08:42:48 |
CHIX |
1572748 |
|||||
| 102 |
2,434.0000 |
08:58:01 |
CHIX |
1583750 |
|||||
| 52 |
2,434.0000 |
08:58:02 |
CHIX |
1583779 |
|||||
| 49 |
2,435.0000 |
09:10:44 |
CHIX |
1592812 |
|||||
| 77 |
2,435.0000 |
09:10:44 |
CHIX |
1592807 |
|||||
| 194 |
2,435.0000 |
09:10:44 |
CHIX |
1592803 |
|||||
| 24 |
2,435.0000 |
09:10:44 |
CHIX |
1592799 |
|||||
| 68 |
2,435.0000 |
09:11:16 |
CHIX |
1593104 |
|||||
| 38 |
2,442.0000 |
09:29:22 |
CHIX |
1604249 |
|||||
| 27 |
2,442.0000 |
09:29:22 |
CHIX |
1604247 |
|||||
| 224 |
2,442.0000 |
09:29:26 |
CHIX |
1604285 |
|||||
| 458 |
2,442.0000 |
09:30:07 |
CHIX |
1604724 |
|||||
| 492 |
2,440.0000 |
09:48:02 |
CHIX |
1616168 |
|||||
| 201 |
2,440.0000 |
09:48:02 |
CHIX |
1616164 |
|||||
| 152 |
2,434.0000 |
10:32:13 |
CHIX |
1646141 |
|||||
| 73 |
2,434.0000 |
10:32:13 |
CHIX |
1646139 |
|||||
| 104 |
2,434.0000 |
10:32:13 |
CHIX |
1646137 |
|||||
| 184 |
2,434.0000 |
10:32:13 |
CHIX |
1646127 |
|||||
| 224 |
2,434.0000 |
10:32:13 |
CHIX |
1646135 |
|||||
| 360 |
2,435.0000 |
10:56:33 |
CHIX |
1662176 |
|||||
| 100 |
2,435.0000 |
10:56:33 |
CHIX |
1662174 |
|||||
| 101 |
2,435.0000 |
10:56:33 |
CHIX |
1662172 |
|||||
| 102 |
2,435.0000 |
10:56:33 |
CHIX |
1662170 |
|||||
| 54 |
2,435.0000 |
10:56:33 |
CHIX |
1662168 |
|||||
| 17 |
2,435.0000 |
10:56:33 |
CHIX |
1662166 |
|||||
| 58 |
2,435.0000 |
10:56:33 |
CHIX |
1662164 |
|||||
| 30 |
2,435.0000 |
10:56:33 |
CHIX |
1662162 |
|||||
| 9 |
2,435.0000 |
10:56:33 |
CHIX |
1662160 |
|||||
| 226 |
2,434.0000 |
11:24:08 |
CHIX |
1679366 |
|||||
| 100 |
2,434.0000 |
11:24:08 |
CHIX |
1679364 |
|||||
| 142 |
2,434.0000 |
11:24:08 |
CHIX |
1679362 |
|||||
| 10 |
2,434.0000 |
11:24:08 |
CHIX |
1679354 |
|||||
| 42 |
2,434.0000 |
11:24:08 |
CHIX |
1679360 |
|||||
| 163 |
2,434.0000 |
11:24:08 |
CHIX |
1679358 |
|||||
| 344 |
2,422.0000 |
08:03:36 |
LSE |
1540061 |
|||||
| 256 |
2,422.0000 |
08:03:36 |
LSE |
1540059 |
|||||
| 972 |
2,424.0000 |
08:08:34 |
LSE |
1546952 |
|||||
| 707 |
2,424.0000 |
08:08:34 |
LSE |
1546950 |
|||||
| 60 |
2,424.0000 |
08:08:34 |
LSE |
1546948 |
|||||
| 606 |
2,422.0000 |
08:08:36 |
LSE |
1546998 |
|||||
| 584 |
2,420.0000 |
08:08:40 |
LSE |
1547040 |
|||||
| 188 |
2,428.0000 |
08:13:53 |
LSE |
1550691 |
|||||
| 269 |
2,428.0000 |
08:13:53 |
LSE |
1550689 |
|||||
| 273 |
2,428.0000 |
08:13:53 |
LSE |
1550685 |
|||||
| 118 |
2,428.0000 |
08:14:31 |
LSE |
1551226 |
|||||
| 136 |
2,428.0000 |
08:14:31 |
LSE |
1551224 |
|||||
| 51 |
2,428.0000 |
08:14:31 |
LSE |
1551222 |
|||||
| 60 |
2,428.0000 |
08:14:31 |
LSE |
1551228 |
|||||
| 465 |
2,427.0000 |
08:14:31 |
LSE |
1551220 |
|||||
| 139 |
2,427.0000 |
08:14:31 |
LSE |
1551218 |
|||||
| 71 |
2,429.0000 |
08:18:24 |
LSE |
1554340 |
|||||
| 63 |
2,429.0000 |
08:18:24 |
LSE |
1554338 |
|||||
| 63 |
2,429.0000 |
08:18:34 |
LSE |
1554484 |
|||||
| 316 |
2,428.0000 |
08:18:35 |
LSE |
1554495 |
|||||
| 272 |
2,428.0000 |
08:18:35 |
LSE |
1554493 |
|||||
| 637 |
2,428.0000 |
08:23:25 |
LSE |
1557991 |
|||||
| 194 |
2,430.0000 |
08:25:23 |
LSE |
1559490 |
|||||
| 402 |
2,430.0000 |
08:25:23 |
LSE |
1559492 |
|||||
| 123 |
2,432.0000 |
08:28:44 |
LSE |
1561762 |
|||||
| 494 |
2,432.0000 |
08:28:44 |
LSE |
1561760 |
|||||
| 248 |
2,430.0000 |
08:32:02 |
LSE |
1564433 |
|||||
| 394 |
2,430.0000 |
08:32:02 |
LSE |
1564431 |
|||||
| 670 |
2,433.0000 |
08:36:24 |
LSE |
1567327 |
|||||
| 689 |
2,435.0000 |
08:37:32 |
LSE |
1568160 |
|||||
| 566 |
2,435.0000 |
08:41:57 |
LSE |
1572228 |
|||||
| 505 |
2,436.0000 |
08:45:47 |
LSE |
1574999 |
|||||
| 72 |
2,436.0000 |
08:45:47 |
LSE |
1574997 |
|||||
| 668 |
2,435.0000 |
08:48:34 |
LSE |
1577265 |
|||||
| 592 |
2,434.0000 |
08:58:01 |
LSE |
1583748 |
|||||
| 7 |
2,434.0000 |
08:58:01 |
LSE |
1583746 |
|||||
| 594 |
2,436.0000 |
09:07:41 |
LSE |
1590734 |
|||||
| 141 |
2,436.0000 |
09:09:59 |
LSE |
1592315 |
|||||
| 92 |
2,436.0000 |
09:09:59 |
LSE |
1592317 |
|||||
| 73 |
2,436.0000 |
09:09:59 |
LSE |
1592319 |
|||||
| 116 |
2,436.0000 |
09:09:59 |
LSE |
1592313 |
|||||
| 92 |
2,436.0000 |
09:09:59 |
LSE |
1592311 |
|||||
| 110 |
2,437.0000 |
09:15:14 |
LSE |
1595518 |
|||||
| 59 |
2,438.0000 |
09:16:01 |
LSE |
1595966 |
|||||
| 164 |
2,438.0000 |
09:16:01 |
LSE |
1595964 |
|||||
| 81 |
2,438.0000 |
09:16:01 |
LSE |
1595958 |
|||||
| 49 |
2,438.0000 |
09:16:01 |
LSE |
1595956 |
|||||
| 143 |
2,438.0000 |
09:16:01 |
LSE |
1595960 |
|||||
| 246 |
2,438.0000 |
09:16:01 |
LSE |
1595962 |
|||||
| 74 |
2,442.0000 |
09:24:14 |
LSE |
1601170 |
|||||
| 581 |
2,441.0000 |
09:25:07 |
LSE |
1601876 |
|||||
| 646 |
2,442.0000 |
09:30:07 |
LSE |
1604722 |
|||||
| 586 |
2,440.0000 |
09:48:02 |
LSE |
1616182 |
|||||
| 102 |
2,440.0000 |
09:48:02 |
LSE |
1616170 |
|||||
| 577 |
2,440.0000 |
09:48:02 |
LSE |
1616166 |
|||||
| 613 |
2,435.0000 |
09:54:41 |
LSE |
1620620 |
|||||
| 137 |
2,431.0000 |
10:02:45 |
LSE |
1626835 |
|||||
| 111 |
2,431.0000 |
10:02:45 |
LSE |
1626833 |
|||||
| 136 |
2,431.0000 |
10:02:45 |
LSE |
1626837 |
|||||
| 120 |
2,431.0000 |
10:02:45 |
LSE |
1626839 |
|||||
| 597 |
2,431.0000 |
10:06:57 |
LSE |
1629321 |
|||||
| 2 |
2,434.0000 |
10:19:43 |
LSE |
1637613 |
|||||
| 658 |
2,434.0000 |
10:24:29 |
LSE |
1641051 |
|||||
| 29 |
2,435.0000 |
10:24:32 |
LSE |
1641097 |
|||||
| 100 |
2,435.0000 |
10:24:35 |
LSE |
1641121 |
|||||
| 72 |
2,435.0000 |
10:27:06 |
LSE |
1642709 |
|||||
| 667 |
2,435.0000 |
10:28:06 |
LSE |
1643350 |
|||||
| 114 |
2,435.0000 |
10:30:19 |
LSE |
1644937 |
|||||
| 47 |
2,435.0000 |
10:30:19 |
LSE |
1644935 |
|||||
| 107 |
2,435.0000 |
10:30:19 |
LSE |
1644933 |
|||||
| 118 |
2,435.0000 |
10:30:19 |
LSE |
1644931 |
|||||
| 63 |
2,435.0000 |
10:30:19 |
LSE |
1644929 |
|||||
| 78 |
2,434.0000 |
10:38:34 |
LSE |
1649962 |
|||||
| 100 |
2,434.0000 |
10:38:34 |
LSE |
1649960 |
|||||
| 79 |
2,436.0000 |
10:39:25 |
LSE |
1650486 |
|||||
| 561 |
2,435.0000 |
10:40:13 |
LSE |
1650963 |
|||||
| 567 |
2,434.0000 |
10:46:42 |
LSE |
1655631 |
|||||
| 618 |
2,435.0000 |
10:56:33 |
LSE |
1662154 |
|||||
| 67 |
2,434.0000 |
11:00:28 |
LSE |
1665058 |
|||||
| 218 |
2,434.0000 |
11:00:28 |
LSE |
1665056 |
|||||
| 154 |
2,434.0000 |
11:00:28 |
LSE |
1665054 |
|||||
| 136 |
2,435.0000 |
11:05:00 |
LSE |
1667874 |
|||||
| 64 |
2,435.0000 |
11:05:00 |
LSE |
1667872 |
|||||
| 164 |
2,435.0000 |
11:05:00 |
LSE |
1667878 |
|||||
| 122 |
2,435.0000 |
11:05:00 |
LSE |
1667876 |
|||||
| 136 |
2,435.0000 |
11:11:36 |
LSE |
1672273 |
|||||
| 116 |
2,435.0000 |
11:11:36 |
LSE |
1672275 |
|||||
| 92 |
2,435.0000 |
11:11:36 |
LSE |
1672271 |
|||||
| 120 |
2,435.0000 |
11:22:24 |
LSE |
1678474 |
|||||
| 244 |
2,435.0000 |
11:22:39 |
LSE |
1678583 |
|||||
| 122 |
2,435.0000 |
11:22:39 |
LSE |
1678581 |
|||||
| 594 |
2,434.0000 |
11:24:04 |
LSE |
1679284 |
|||||
| 279 |
2,437.0000 |
11:32:03 |
LSE |
1683924 |
|||||
| 578 |
2,438.0000 |
11:36:47 |
LSE |
1686913 |
|||||
| 269 |
2,438.0000 |
11:42:49 |
LSE |
1690289 |
|||||
| 215 |
2,438.0000 |
11:42:49 |
LSE |
1690287 |
|||||
| 71 |
2,438.0000 |
11:42:49 |
LSE |
1690285 |
|||||
| 44 |
2,440.0000 |
11:57:14 |
LSE |
1698491 |
|||||
| 360 |
2,440.0000 |
11:57:14 |
LSE |
1698487 |
|||||
| 273 |
2,440.0000 |
11:57:14 |
LSE |
1698485 |
|||||
| 187 |
2,442.0000 |
12:01:13 |
LSE |
1700816 |
|||||
| 91 |
2,442.0000 |
12:01:13 |
LSE |
1700818 |
|||||
| 571 |
2,441.0000 |
12:04:28 |
LSE |
1702455 |
|||||
| 186 |
2,442.0000 |
12:16:52 |
LSE |
1708208 |
|||||
| 102 |
2,442.0000 |
12:16:53 |
LSE |
1708215 |
|||||
| 339 |
2,442.0000 |
12:16:53 |
LSE |
1708213 |
|||||
| 123 |
2,444.0000 |
12:24:10 |
LSE |
1711643 |
|||||
| 110 |
2,444.0000 |
12:24:10 |
LSE |
1711641 |
|||||
| 117 |
2,444.0000 |
12:24:10 |
LSE |
1711647 |
|||||
| 27 |
2,444.0000 |
12:24:10 |
LSE |
1711645 |
|||||
| 196 |
2,444.0000 |
12:24:10 |
LSE |
1711649 |
|||||
| 606 |
2,443.0000 |
12:33:20 |
LSE |
1716343 |
|||||
| 103 |
2,442.0000 |
12:38:54 |
LSE |
1719566 |
|||||
| 129 |
2,442.0000 |
12:38:54 |
LSE |
1719564 |
|||||
| 109 |
2,442.0000 |
12:38:54 |
LSE |
1719562 |
|||||
| 500 |
2,445.0000 |
12:59:26 |
LSE |
1732516 |
|||||
| 160 |
2,445.0000 |
12:59:26 |
LSE |
1732520 |
|||||
| 18 |
2,445.0000 |
12:59:26 |
LSE |
1732518 |
|||||
| 36 |
2,445.0000 |
12:59:26 |
LSE |
1732522 |
|||||
| 162 |
2,445.0000 |
12:59:47 |
LSE |
1732876 |
|||||
| 164 |
2,445.0000 |
12:59:47 |
LSE |
1732874 |
|||||
| 38 |
2,445.0000 |
12:59:47 |
LSE |
1732872 |
|||||
| 168 |
2,445.0000 |
12:59:49 |
LSE |
1732893 |
|||||
| 139 |
2,445.0000 |
12:59:49 |
LSE |
1732891 |
|||||
| 72 |
2,442.0000 |
13:04:15 |
LSE |
1736192 |
|||||
| 137 |
2,442.0000 |
13:04:15 |
LSE |
1736194 |
|||||
| 135 |
2,442.0000 |
13:04:15 |
LSE |
1736196 |
|||||
| 54 |
2,442.0000 |
13:04:15 |
LSE |
1736198 |
|||||
| 558 |
2,441.0000 |
13:13:13 |
LSE |
1742270 |
|||||
| 133 |
2,441.0000 |
13:13:13 |
LSE |
1742268 |
|||||
| 668 |
2,444.0000 |
13:20:30 |
LSE |
1748611 |
|||||
| 79 |
2,446.0000 |
13:30:52 |
LSE |
1757648 |
|||||
| 97 |
2,446.0000 |
13:34:29 |
LSE |
1760650 |
|||||
| 60 |
2,446.0000 |
13:34:29 |
LSE |
1760648 |
|||||
| 717 |
2,446.0000 |
13:34:29 |
LSE |
1760646 |
|||||
| 131 |
2,446.0000 |
13:35:10 |
LSE |
1761174 |
|||||
| 79 |
2,446.0000 |
13:35:10 |
LSE |
1761170 |
|||||
| 100 |
2,446.0000 |
13:35:10 |
LSE |
1761172 |
|||||
| 139 |
2,446.0000 |
13:35:10 |
LSE |
1761176 |
|||||
| 146 |
2,446.0000 |
13:35:10 |
LSE |
1761178 |
|||||
| 72 |
2,446.0000 |
13:35:10 |
LSE |
1761168 |
|||||
| 162 |
2,444.0000 |
13:46:44 |
LSE |
1770452 |
|||||
| 250 |
2,444.0000 |
13:46:44 |
LSE |
1770450 |
|||||
| 281 |
2,444.0000 |
13:50:27 |
LSE |
1774063 |
|||||
| 43 |
2,444.0000 |
13:50:27 |
LSE |
1774061 |
|||||
| 209 |
2,444.0000 |
13:50:27 |
LSE |
1774059 |
|||||
| 346 |
2,444.0000 |
13:50:27 |
LSE |
1774065 |
|||||
| 134 |
2,441.0000 |
13:58:00 |
LSE |
1780362 |
|||||
| 196 |
2,441.0000 |
13:58:00 |
LSE |
1780366 |
|||||
| 285 |
2,441.0000 |
13:58:00 |
LSE |
1780364 |
|||||
| 134 |
2,443.0000 |
14:03:11 |
LSE |
1785719 |
|||||
| 16 |
2,443.0000 |
14:03:11 |
LSE |
1785715 |
|||||
| 67 |
2,443.0000 |
14:03:11 |
LSE |
1785717 |
|||||
| 111 |
2,443.0000 |
14:03:11 |
LSE |
1785721 |
|||||
| 92 |
2,443.0000 |
14:03:11 |
LSE |
1785723 |
|||||
| 135 |
2,442.0000 |
14:13:28 |
LSE |
1794980 |
|||||
| 135 |
2,442.0000 |
14:13:28 |
LSE |
1794978 |
|||||
| 78 |
2,442.0000 |
14:13:28 |
LSE |
1794976 |
|||||
| 570 |
2,440.0000 |
14:15:42 |
LSE |
1796994 |
|||||
| 170 |
2,442.0000 |
14:27:13 |
LSE |
1809168 |
|||||
| 72 |
2,442.0000 |
14:27:13 |
LSE |
1809170 |
|||||
| 136 |
2,442.0000 |
14:27:13 |
LSE |
1809172 |
|||||
| 560 |
2,442.0000 |
14:27:13 |
LSE |
1809166 |
|||||
| 421 |
2,440.0000 |
14:28:13 |
LSE |
1810651 |
|||||
| 60 |
2,440.0000 |
14:28:13 |
LSE |
1810649 |
|||||
| 176 |
2,440.0000 |
14:28:13 |
LSE |
1810647 |
|||||
| 124 |
2,441.0000 |
14:31:00 |
LSE |
1821186 |
|||||
| 136 |
2,441.0000 |
14:31:00 |
LSE |
1821184 |
|||||
| 91 |
2,438.0000 |
14:33:46 |
LSE |
1827635 |
|||||
| 136 |
2,438.0000 |
14:33:46 |
LSE |
1827639 |
|||||
| 162 |
2,438.0000 |
14:33:46 |
LSE |
1827641 |
|||||
| 136 |
2,438.0000 |
14:33:46 |
LSE |
1827637 |
|||||
| 78 |
2,438.0000 |
14:33:46 |
LSE |
1827633 |
|||||
| 201 |
2,443.0000 |
14:38:17 |
LSE |
1835618 |
|||||
| 136 |
2,443.0000 |
14:38:17 |
LSE |
1835616 |
|||||
| 144 |
2,443.0000 |
14:38:17 |
LSE |
1835614 |
|||||
| 180 |
2,441.0000 |
14:39:07 |
LSE |
1836926 |
|||||
| 645 |
2,441.0000 |
14:41:27 |
LSE |
1840956 |
|||||
| 98 |
2,444.0000 |
14:45:35 |
LSE |
1848211 |
|||||
| 503 |
2,444.0000 |
14:47:35 |
LSE |
1851943 |
|||||
| 61 |
2,444.0000 |
14:47:35 |
LSE |
1851945 |
|||||
| 141 |
2,444.0000 |
14:49:35 |
LSE |
1856188 |
|||||
| 29 |
2,444.0000 |
14:49:35 |
LSE |
1856186 |
|||||
| 682 |
2,443.0000 |
14:51:40 |
LSE |
1859577 |
|||||
| 138 |
2,443.0000 |
14:56:09 |
LSE |
1867040 |
|||||
| 644 |
2,443.0000 |
14:56:59 |
LSE |
1868277 |
|||||
| 484 |
2,444.0000 |
15:01:21 |
LSE |
1878285 |
|||||
| 202 |
2,444.0000 |
15:01:21 |
LSE |
1878283 |
|||||
| 72 |
2,445.0000 |
15:03:40 |
LSE |
1882365 |
|||||
| 612 |
2,449.0000 |
15:07:06 |
LSE |
1888038 |
|||||
| 136 |
2,448.0000 |
15:09:15 |
LSE |
1891418 |
|||||
| 136 |
2,448.0000 |
15:09:15 |
LSE |
1891416 |
|||||
| 60 |
2,448.0000 |
15:09:15 |
LSE |
1891420 |
|||||
| 24 |
2,448.0000 |
15:09:15 |
LSE |
1891422 |
|||||
| 24 |
2,450.0000 |
15:12:32 |
LSE |
1896880 |
|||||
| 152 |
2,450.0000 |
15:12:32 |
LSE |
1896878 |
|||||
| 154 |
2,450.0000 |
15:12:32 |
LSE |
1896876 |
|||||
| 91 |
2,450.0000 |
15:12:32 |
LSE |
1896874 |
|||||
| 280 |
2,449.0000 |
15:14:14 |
LSE |
1899870 |
|||||
| 325 |
2,449.0000 |
15:14:14 |
LSE |
1899868 |
|||||
| 43 |
2,449.0000 |
15:14:14 |
LSE |
1899866 |
|||||
| 154 |
2,448.0000 |
15:19:32 |
LSE |
1908247 |
|||||
| 152 |
2,448.0000 |
15:19:32 |
LSE |
1908245 |
|||||
| 126 |
2,448.0000 |
15:19:32 |
LSE |
1908243 |
|||||
| 305 |
2,448.0000 |
15:26:13 |
LSE |
1921297 |
|||||
| 290 |
2,448.0000 |
15:26:13 |
LSE |
1921295 |
|||||
| 152 |
2,448.0000 |
15:27:03 |
LSE |
1922499 |
|||||
| 154 |
2,448.0000 |
15:27:03 |
LSE |
1922497 |
|||||
| 152 |
2,451.0000 |
15:30:44 |
LSE |
1928203 |
|||||
| 78 |
2,451.0000 |
15:30:44 |
LSE |
1928201 |
|||||
| 154 |
2,451.0000 |
15:30:44 |
LSE |
1928205 |
|||||
| 17 |
2,452.0000 |
15:30:44 |
LSE |
1928207 |
|||||
| 228 |
2,451.0000 |
15:30:44 |
LSE |
1928199 |
|||||
| 197 |
2,449.0000 |
15:31:50 |
LSE |
1930162 |
|||||
| 94 |
2,449.0000 |
15:31:50 |
LSE |
1930160 |
|||||
| 44 |
2,451.0000 |
15:34:15 |
LSE |
1933837 |
|||||
| 23 |
2,451.0000 |
15:34:15 |
LSE |
1933835 |
|||||
| 46 |
2,451.0000 |
15:34:15 |
LSE |
1933833 |
|||||
| 101 |
2,451.0000 |
15:34:15 |
LSE |
1933831 |
|||||
| 14 |
2,451.0000 |
15:34:15 |
LSE |
1933829 |
|||||
| 20 |
2,451.0000 |
15:34:30 |
LSE |
1934261 |
|||||
| 25 |
2,451.0000 |
15:34:30 |
LSE |
1934259 |
|||||
| 18 |
2,451.0000 |
15:34:30 |
LSE |
1934263 |
|||||
| 120 |
2,451.0000 |
15:34:30 |
LSE |
1934265 |
|||||
| 178 |
2,451.0000 |
15:34:30 |
LSE |
1934267 |
|||||
| 96 |
2,451.0000 |
15:34:30 |
LSE |
1934269 |
|||||
| 101 |
2,452.0000 |
15:38:28 |
LSE |
1940445 |
|||||
| 154 |
2,453.0000 |
15:40:13 |
LSE |
1943119 |
|||||
| 152 |
2,453.0000 |
15:40:13 |
LSE |
1943117 |
|||||
| 60 |
2,452.0000 |
15:40:32 |
LSE |
1943544 |
|||||
| 220 |
2,452.0000 |
15:40:32 |
LSE |
1943542 |
|||||
| 84 |
2,452.0000 |
15:40:32 |
LSE |
1943540 |
|||||
| 92 |
2,456.0000 |
15:44:22 |
LSE |
1949327 |
|||||
| 47 |
2,456.0000 |
15:44:48 |
LSE |
1950001 |
|||||
| 152 |
2,456.0000 |
15:44:48 |
LSE |
1949995 |
|||||
| 78 |
2,456.0000 |
15:44:48 |
LSE |
1949993 |
|||||
| 154 |
2,456.0000 |
15:44:48 |
LSE |
1949999 |
|||||
| 130 |
2,456.0000 |
15:44:48 |
LSE |
1949997 |
|||||
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| Contacts: |
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| +44 (0) 20 7399 6500 |
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