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| 21 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 21 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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21 December 2023 |
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| Number of shares repurchased: |
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126,446 |
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| Average price paid per share: |
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GBp 2378.4626 |
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| Highest price paid per share: |
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GBp 2384 |
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| Lowest price paid per share: |
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GBp 2362 |
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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 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 |
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| London Stock Exchange |
2,378.5904 |
49,783 |
2,368.0000 |
2,384.0000 |
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| BATS Europe |
2,378.4332 |
45,453 |
2,362.0000 |
2,384.0000 |
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| Chi-X Europe |
2,378.3816 |
23,357 |
2,369.0000 |
2,384.0000 |
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| Aquis |
2,378.0635 |
7,853 |
2,369.0000 |
2,384.0000 |
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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 |
|||||
| 581 |
2,369.0000 |
08:17:40 |
Aquis |
1335180 |
|||||
| 236 |
2,369.0000 |
08:17:40 |
Aquis |
1335176 |
|||||
| 15 |
2,384.0000 |
09:16:00 |
Aquis |
1374573 |
|||||
| 227 |
2,384.0000 |
09:16:00 |
Aquis |
1374577 |
|||||
| 21 |
2,384.0000 |
09:16:00 |
Aquis |
1374569 |
|||||
| 192 |
2,384.0000 |
09:16:00 |
Aquis |
1374563 |
|||||
| 200 |
2,384.0000 |
09:16:00 |
Aquis |
1374561 |
|||||
| 425 |
2,380.0000 |
11:01:50 |
Aquis |
1437391 |
|||||
| 16 |
2,380.0000 |
11:01:50 |
Aquis |
1437389 |
|||||
| 697 |
2,379.0000 |
13:00:19 |
Aquis |
1496596 |
|||||
| 81 |
2,379.0000 |
13:00:19 |
Aquis |
1496588 |
|||||
| 29 |
2,377.0000 |
13:54:10 |
Aquis |
1535453 |
|||||
| 214 |
2,377.0000 |
13:56:44 |
Aquis |
1537443 |
|||||
| 24 |
2,377.0000 |
13:56:44 |
Aquis |
1537441 |
|||||
| 85 |
2,377.0000 |
13:56:44 |
Aquis |
1537439 |
|||||
| 123 |
2,377.0000 |
13:56:44 |
Aquis |
1537435 |
|||||
| 163 |
2,378.0000 |
14:37:02 |
Aquis |
1580984 |
|||||
| 208 |
2,378.0000 |
14:37:02 |
Aquis |
1580982 |
|||||
| 448 |
2,378.0000 |
14:37:02 |
Aquis |
1580986 |
|||||
| 760 |
2,378.0000 |
14:55:31 |
Aquis |
1608488 |
|||||
| 551 |
2,376.0000 |
15:09:09 |
Aquis |
1632194 |
|||||
| 68 |
2,376.0000 |
15:09:09 |
Aquis |
1632188 |
|||||
| 83 |
2,376.0000 |
15:09:09 |
Aquis |
1632198 |
|||||
| 29 |
2,378.0000 |
15:26:09 |
Aquis |
1657744 |
|||||
| 24 |
2,378.0000 |
15:26:22 |
Aquis |
1658155 |
|||||
| 427 |
2,378.0000 |
15:28:15 |
Aquis |
1660721 |
|||||
| 212 |
2,378.0000 |
15:28:15 |
Aquis |
1660719 |
|||||
| 490 |
2,382.0000 |
15:45:07 |
Aquis |
1683162 |
|||||
| 18 |
2,382.0000 |
15:45:07 |
Aquis |
1683146 |
|||||
| 43 |
2,382.0000 |
15:45:07 |
Aquis |
1683140 |
|||||
| 131 |
2,382.0000 |
15:45:07 |
Aquis |
1683134 |
|||||
| 127 |
2,382.0000 |
15:45:07 |
Aquis |
1683130 |
|||||
| 74 |
2,379.0000 |
16:17:29 |
Aquis |
1730468 |
|||||
| 78 |
2,379.0000 |
16:17:29 |
Aquis |
1730478 |
|||||
| 92 |
2,379.0000 |
16:17:29 |
Aquis |
1730474 |
|||||
| 206 |
2,379.0000 |
16:17:29 |
Aquis |
1730476 |
|||||
| 180 |
2,379.0000 |
16:17:29 |
Aquis |
1730444 |
|||||
| 95 |
2,379.0000 |
16:17:29 |
Aquis |
1730452 |
|||||
| 180 |
2,379.0000 |
16:17:29 |
Aquis |
1730458 |
|||||
| 346 |
2,373.0000 |
08:05:09 |
BATE |
1325434 |
|||||
| 86 |
2,373.0000 |
08:05:09 |
BATE |
1325432 |
|||||
| 261 |
2,373.0000 |
08:05:09 |
BATE |
1325430 |
|||||
| 122 |
2,362.0000 |
08:09:31 |
BATE |
1330370 |
|||||
| 10 |
2,362.0000 |
08:09:31 |
BATE |
1330368 |
|||||
| 142 |
2,362.0000 |
08:09:31 |
BATE |
1330360 |
|||||
| 175 |
2,362.0000 |
08:09:31 |
BATE |
1330362 |
|||||
| 119 |
2,362.0000 |
08:09:31 |
BATE |
1330364 |
|||||
| 104 |
2,362.0000 |
08:09:31 |
BATE |
1330366 |
|||||
| 709 |
2,370.0000 |
08:16:30 |
BATE |
1334429 |
|||||
| 763 |
2,373.0000 |
08:20:53 |
BATE |
1337258 |
|||||
| 19 |
2,373.0000 |
08:20:53 |
BATE |
1337256 |
|||||
| 425 |
2,378.0000 |
08:32:30 |
BATE |
1344952 |
|||||
| 397 |
2,378.0000 |
08:32:30 |
BATE |
1344948 |
|||||
| 767 |
2,380.0000 |
08:36:09 |
BATE |
1347366 |
|||||
| 707 |
2,380.0000 |
08:41:42 |
BATE |
1351065 |
|||||
| 715 |
2,380.0000 |
08:52:14 |
BATE |
1358995 |
|||||
| 535 |
2,383.0000 |
09:02:46 |
BATE |
1366129 |
|||||
| 287 |
2,383.0000 |
09:02:46 |
BATE |
1366131 |
|||||
| 828 |
2,384.0000 |
09:16:00 |
BATE |
1374565 |
|||||
| 61 |
2,381.0000 |
09:27:09 |
BATE |
1381208 |
|||||
| 745 |
2,381.0000 |
09:27:09 |
BATE |
1381206 |
|||||
| 758 |
2,383.0000 |
09:40:30 |
BATE |
1389194 |
|||||
| 433 |
2,383.0000 |
09:51:44 |
BATE |
1394896 |
|||||
| 396 |
2,383.0000 |
09:51:44 |
BATE |
1394894 |
|||||
| 214 |
2,381.0000 |
10:10:02 |
BATE |
1406504 |
|||||
| 223 |
2,381.0000 |
10:10:02 |
BATE |
1406502 |
|||||
| 313 |
2,381.0000 |
10:10:02 |
BATE |
1406500 |
|||||
| 350 |
2,381.0000 |
10:35:49 |
BATE |
1421343 |
|||||
| 391 |
2,381.0000 |
10:35:49 |
BATE |
1421341 |
|||||
| 142 |
2,380.0000 |
10:53:06 |
BATE |
1431284 |
|||||
| 535 |
2,380.0000 |
10:53:06 |
BATE |
1431282 |
|||||
| 667 |
2,379.0000 |
11:19:01 |
BATE |
1446310 |
|||||
| 23 |
2,375.0000 |
11:34:04 |
BATE |
1453823 |
|||||
| 19 |
2,375.0000 |
11:34:04 |
BATE |
1453821 |
|||||
| 770 |
2,375.0000 |
11:34:04 |
BATE |
1453819 |
|||||
| 674 |
2,375.0000 |
12:03:03 |
BATE |
1467623 |
|||||
| 114 |
2,372.0000 |
12:34:02 |
BATE |
1482934 |
|||||
| 535 |
2,372.0000 |
12:34:02 |
BATE |
1482932 |
|||||
| 679 |
2,375.0000 |
12:45:15 |
BATE |
1488593 |
|||||
| 6 |
2,375.0000 |
12:45:15 |
BATE |
1488595 |
|||||
| 1,148 |
2,379.0000 |
13:00:19 |
BATE |
1496598 |
|||||
| 173 |
2,378.0000 |
13:02:11 |
BATE |
1497663 |
|||||
| 304 |
2,378.0000 |
13:02:27 |
BATE |
1497870 |
|||||
| 285 |
2,378.0000 |
13:02:27 |
BATE |
1497868 |
|||||
| 23 |
2,382.0000 |
13:22:46 |
BATE |
1511336 |
|||||
| 761 |
2,382.0000 |
13:23:16 |
BATE |
1511661 |
|||||
| 759 |
2,378.0000 |
13:39:08 |
BATE |
1523896 |
|||||
| 667 |
2,377.0000 |
13:56:44 |
BATE |
1537437 |
|||||
| 164 |
2,378.0000 |
14:08:58 |
BATE |
1547546 |
|||||
| 575 |
2,378.0000 |
14:08:58 |
BATE |
1547544 |
|||||
| 771 |
2,373.0000 |
14:29:44 |
BATE |
1565698 |
|||||
| 137 |
2,377.0000 |
14:33:38 |
BATE |
1576345 |
|||||
| 600 |
2,377.0000 |
14:33:38 |
BATE |
1576351 |
|||||
| 22 |
2,377.0000 |
14:33:38 |
BATE |
1576353 |
|||||
| 762 |
2,378.0000 |
14:37:02 |
BATE |
1580980 |
|||||
| 12 |
2,378.0000 |
14:37:36 |
BATE |
1581737 |
|||||
| 753 |
2,378.0000 |
14:37:36 |
BATE |
1581735 |
|||||
| 760 |
2,382.0000 |
14:40:11 |
BATE |
1585239 |
|||||
| 347 |
2,382.0000 |
14:41:27 |
BATE |
1587028 |
|||||
| 400 |
2,382.0000 |
14:41:27 |
BATE |
1587024 |
|||||
| 7 |
2,382.0000 |
14:41:27 |
BATE |
1587022 |
|||||
| 577 |
2,382.0000 |
14:47:00 |
BATE |
1595953 |
|||||
| 86 |
2,382.0000 |
14:47:00 |
BATE |
1595951 |
|||||
| 100 |
2,382.0000 |
14:47:00 |
BATE |
1595949 |
|||||
| 794 |
2,382.0000 |
14:47:00 |
BATE |
1595945 |
|||||
| 719 |
2,380.0000 |
14:49:48 |
BATE |
1600359 |
|||||
| 425 |
2,378.0000 |
14:55:31 |
BATE |
1608484 |
|||||
| 389 |
2,378.0000 |
14:55:31 |
BATE |
1608490 |
|||||
| 795 |
2,378.0000 |
14:57:34 |
BATE |
1611603 |
|||||
| 325 |
2,377.0000 |
15:02:01 |
BATE |
1621289 |
|||||
| 455 |
2,377.0000 |
15:02:01 |
BATE |
1621287 |
|||||
| 600 |
2,375.0000 |
15:03:59 |
BATE |
1624344 |
|||||
| 212 |
2,375.0000 |
15:03:59 |
BATE |
1624342 |
|||||
| 38 |
2,376.0000 |
15:09:09 |
BATE |
1632192 |
|||||
| 673 |
2,376.0000 |
15:09:09 |
BATE |
1632196 |
|||||
| 819 |
2,377.0000 |
15:18:03 |
BATE |
1646030 |
|||||
| 20 |
2,377.0000 |
15:20:00 |
BATE |
1648692 |
|||||
| 66 |
2,377.0000 |
15:20:00 |
BATE |
1648686 |
|||||
| 600 |
2,377.0000 |
15:20:00 |
BATE |
1648690 |
|||||
| 123 |
2,377.0000 |
15:20:00 |
BATE |
1648700 |
|||||
| 400 |
2,377.0000 |
15:20:00 |
BATE |
1648696 |
|||||
| 167 |
2,379.0000 |
15:25:30 |
BATE |
1656919 |
|||||
| 1,020 |
2,379.0000 |
15:25:30 |
BATE |
1656921 |
|||||
| 158 |
2,379.0000 |
15:25:30 |
BATE |
1656925 |
|||||
| 282 |
2,378.0000 |
15:28:15 |
BATE |
1660741 |
|||||
| 122 |
2,378.0000 |
15:28:15 |
BATE |
1660735 |
|||||
| 200 |
2,378.0000 |
15:28:15 |
BATE |
1660737 |
|||||
| 200 |
2,378.0000 |
15:28:15 |
BATE |
1660739 |
|||||
| 519 |
2,378.0000 |
15:28:15 |
BATE |
1660731 |
|||||
| 422 |
2,378.0000 |
15:28:15 |
BATE |
1660725 |
|||||
| 760 |
2,378.0000 |
15:31:38 |
BATE |
1665160 |
|||||
| 725 |
2,379.0000 |
15:35:42 |
BATE |
1670874 |
|||||
| 703 |
2,381.0000 |
15:40:08 |
BATE |
1676458 |
|||||
| 111 |
2,381.0000 |
15:40:08 |
BATE |
1676454 |
|||||
| 586 |
2,381.0000 |
15:40:08 |
BATE |
1676448 |
|||||
| 774 |
2,382.0000 |
15:41:50 |
BATE |
1678746 |
|||||
| 131 |
2,382.0000 |
15:45:07 |
BATE |
1683142 |
|||||
| 116 |
2,382.0000 |
15:45:07 |
BATE |
1683138 |
|||||
| 535 |
2,382.0000 |
15:45:07 |
BATE |
1683132 |
|||||
| 154 |
2,381.0000 |
15:46:02 |
BATE |
1684664 |
|||||
| 206 |
2,381.0000 |
15:46:02 |
BATE |
1684662 |
|||||
| 133 |
2,381.0000 |
15:46:02 |
BATE |
1684660 |
|||||
| 265 |
2,381.0000 |
15:46:02 |
BATE |
1684666 |
|||||
| 7 |
2,379.0000 |
16:16:36 |
BATE |
1729000 |
|||||
| 1,754 |
2,379.0000 |
16:17:29 |
BATE |
1730446 |
|||||
| 406 |
2,379.0000 |
16:17:29 |
BATE |
1730450 |
|||||
| 411 |
2,379.0000 |
16:17:29 |
BATE |
1730454 |
|||||
| 1,188 |
2,378.0000 |
16:17:30 |
BATE |
1730488 |
|||||
| 87 |
2,379.0000 |
16:20:57 |
BATE |
1735945 |
|||||
| 100 |
2,379.0000 |
16:20:57 |
BATE |
1735943 |
|||||
| 423 |
2,372.0000 |
08:05:11 |
CHIX |
1325454 |
|||||
| 345 |
2,372.0000 |
08:05:11 |
CHIX |
1325452 |
|||||
| 734 |
2,369.0000 |
08:17:40 |
CHIX |
1335178 |
|||||
| 702 |
2,378.0000 |
08:32:30 |
CHIX |
1344946 |
|||||
| 782 |
2,380.0000 |
08:44:45 |
CHIX |
1353050 |
|||||
| 692 |
2,380.0000 |
08:52:14 |
CHIX |
1358993 |
|||||
| 20 |
2,380.0000 |
08:52:14 |
CHIX |
1358991 |
|||||
| 600 |
2,384.0000 |
09:16:00 |
CHIX |
1374571 |
|||||
| 172 |
2,384.0000 |
09:16:00 |
CHIX |
1374575 |
|||||
| 13 |
2,384.0000 |
09:16:00 |
CHIX |
1374567 |
|||||
| 769 |
2,383.0000 |
09:40:30 |
CHIX |
1389196 |
|||||
| 690 |
2,381.0000 |
10:10:02 |
CHIX |
1406498 |
|||||
| 742 |
2,379.0000 |
10:41:22 |
CHIX |
1423630 |
|||||
| 286 |
2,377.0000 |
11:29:00 |
CHIX |
1451259 |
|||||
| 267 |
2,377.0000 |
11:29:00 |
CHIX |
1451257 |
|||||
| 47 |
2,377.0000 |
11:29:00 |
CHIX |
1451253 |
|||||
| 187 |
2,377.0000 |
11:29:00 |
CHIX |
1451251 |
|||||
| 703 |
2,375.0000 |
12:45:15 |
CHIX |
1488591 |
|||||
| 383 |
2,379.0000 |
13:00:19 |
CHIX |
1496600 |
|||||
| 345 |
2,379.0000 |
13:00:19 |
CHIX |
1496592 |
|||||
| 683 |
2,379.0000 |
13:31:50 |
CHIX |
1518056 |
|||||
| 428 |
2,378.0000 |
14:02:17 |
CHIX |
1542013 |
|||||
| 373 |
2,378.0000 |
14:02:17 |
CHIX |
1542015 |
|||||
| 770 |
2,373.0000 |
14:29:44 |
CHIX |
1565696 |
|||||
| 104 |
2,377.0000 |
14:33:38 |
CHIX |
1576347 |
|||||
| 376 |
2,377.0000 |
14:33:38 |
CHIX |
1576343 |
|||||
| 321 |
2,377.0000 |
14:33:38 |
CHIX |
1576349 |
|||||
| 112 |
2,382.0000 |
14:41:27 |
CHIX |
1587014 |
|||||
| 100 |
2,382.0000 |
14:41:27 |
CHIX |
1587020 |
|||||
| 514 |
2,382.0000 |
14:41:27 |
CHIX |
1587026 |
|||||
| 306 |
2,382.0000 |
14:47:00 |
CHIX |
1595941 |
|||||
| 427 |
2,382.0000 |
14:47:00 |
CHIX |
1595943 |
|||||
| 719 |
2,380.0000 |
14:49:48 |
CHIX |
1600361 |
|||||
| 803 |
2,378.0000 |
14:55:31 |
CHIX |
1608486 |
|||||
| 771 |
2,377.0000 |
15:02:01 |
CHIX |
1621285 |
|||||
| 759 |
2,376.0000 |
15:09:09 |
CHIX |
1632190 |
|||||
| 793 |
2,377.0000 |
15:20:00 |
CHIX |
1648698 |
|||||
| 730 |
2,379.0000 |
15:25:30 |
CHIX |
1656917 |
|||||
| 712 |
2,378.0000 |
15:28:15 |
CHIX |
1660723 |
|||||
| 61 |
2,378.0000 |
15:31:38 |
CHIX |
1665162 |
|||||
| 205 |
2,378.0000 |
15:31:38 |
CHIX |
1665164 |
|||||
| 520 |
2,378.0000 |
15:31:38 |
CHIX |
1665158 |
|||||
| 742 |
2,381.0000 |
15:40:08 |
CHIX |
1676456 |
|||||
| 157 |
2,382.0000 |
15:45:07 |
CHIX |
1683148 |
|||||
| 51 |
2,382.0000 |
15:45:07 |
CHIX |
1683136 |
|||||
| 600 |
2,382.0000 |
15:45:07 |
CHIX |
1683144 |
|||||
| 814 |
2,379.0000 |
16:17:29 |
CHIX |
1730448 |
|||||
| 459 |
2,379.0000 |
16:17:29 |
CHIX |
1730456 |
|||||
| 255 |
2,379.0000 |
16:17:29 |
CHIX |
1730460 |
|||||
| 183 |
2,378.0000 |
16:17:30 |
CHIX |
1730492 |
|||||
| 607 |
2,378.0000 |
16:17:30 |
CHIX |
1730490 |
|||||
| 20 |
2,370.0000 |
08:05:19 |
LSE |
1325569 |
|||||
| 600 |
2,370.0000 |
08:05:19 |
LSE |
1325567 |
|||||
| 210 |
2,368.0000 |
08:05:35 |
LSE |
1325789 |
|||||
| 357 |
2,368.0000 |
08:05:35 |
LSE |
1325787 |
|||||
| 285 |
2,374.0000 |
08:22:37 |
LSE |
1338483 |
|||||
| 266 |
2,374.0000 |
08:22:37 |
LSE |
1338485 |
|||||
| 103 |
2,375.0000 |
08:25:23 |
LSE |
1340207 |
|||||
| 149 |
2,375.0000 |
08:25:23 |
LSE |
1340205 |
|||||
| 277 |
2,375.0000 |
08:25:23 |
LSE |
1340203 |
|||||
| 205 |
2,378.0000 |
08:32:30 |
LSE |
1344954 |
|||||
| 109 |
2,378.0000 |
08:32:30 |
LSE |
1344950 |
|||||
| 262 |
2,378.0000 |
08:32:30 |
LSE |
1344956 |
|||||
| 597 |
2,380.0000 |
08:38:33 |
LSE |
1348992 |
|||||
| 345 |
2,380.0000 |
08:41:42 |
LSE |
1351067 |
|||||
| 200 |
2,380.0000 |
08:41:42 |
LSE |
1351063 |
|||||
| 519 |
2,379.0000 |
08:45:42 |
LSE |
1353797 |
|||||
| 120 |
2,383.0000 |
09:01:18 |
LSE |
1365203 |
|||||
| 480 |
2,383.0000 |
09:01:18 |
LSE |
1365205 |
|||||
| 535 |
2,384.0000 |
09:16:00 |
LSE |
1374579 |
|||||
| 115 |
2,382.0000 |
09:18:00 |
LSE |
1375639 |
|||||
| 38 |
2,382.0000 |
09:18:00 |
LSE |
1375637 |
|||||
| 16 |
2,382.0000 |
09:18:00 |
LSE |
1375635 |
|||||
| 112 |
2,382.0000 |
09:18:00 |
LSE |
1375633 |
|||||
| 77 |
2,382.0000 |
09:18:00 |
LSE |
1375631 |
|||||
| 164 |
2,382.0000 |
09:18:00 |
LSE |
1375629 |
|||||
| 529 |
2,381.0000 |
09:27:09 |
LSE |
1381210 |
|||||
| 519 |
2,383.0000 |
09:40:30 |
LSE |
1389198 |
|||||
| 616 |
2,382.0000 |
09:58:48 |
LSE |
1399228 |
|||||
| 126 |
2,381.0000 |
10:13:18 |
LSE |
1408185 |
|||||
| 438 |
2,381.0000 |
10:13:18 |
LSE |
1408187 |
|||||
| 574 |
2,383.0000 |
10:21:55 |
LSE |
1413662 |
|||||
| 117 |
2,380.0000 |
10:53:06 |
LSE |
1431288 |
|||||
| 418 |
2,380.0000 |
10:53:06 |
LSE |
1431286 |
|||||
| 144 |
2,380.0000 |
11:01:50 |
LSE |
1437387 |
|||||
| 409 |
2,380.0000 |
11:01:50 |
LSE |
1437385 |
|||||
| 159 |
2,377.0000 |
11:29:00 |
LSE |
1451261 |
|||||
| 427 |
2,377.0000 |
11:29:00 |
LSE |
1451255 |
|||||
| 291 |
2,375.0000 |
12:03:03 |
LSE |
1467625 |
|||||
| 264 |
2,375.0000 |
12:03:03 |
LSE |
1467627 |
|||||
| 593 |
2,373.0000 |
12:20:09 |
LSE |
1475706 |
|||||
| 216 |
2,379.0000 |
13:00:19 |
LSE |
1496590 |
|||||
| 358 |
2,379.0000 |
13:00:19 |
LSE |
1496594 |
|||||
| 531 |
2,378.0000 |
13:02:27 |
LSE |
1497872 |
|||||
| 535 |
2,383.0000 |
13:20:48 |
LSE |
1509894 |
|||||
| 52 |
2,379.0000 |
13:31:50 |
LSE |
1518060 |
|||||
| 511 |
2,379.0000 |
13:31:50 |
LSE |
1518058 |
|||||
| 514 |
2,377.0000 |
13:56:44 |
LSE |
1537445 |
|||||
| 361 |
2,378.0000 |
14:08:58 |
LSE |
1547550 |
|||||
| 214 |
2,378.0000 |
14:08:58 |
LSE |
1547548 |
|||||
| 539 |
2,376.0000 |
14:12:53 |
LSE |
1551308 |
|||||
| 120 |
2,373.0000 |
14:22:41 |
LSE |
1559938 |
|||||
| 46 |
2,373.0000 |
14:22:41 |
LSE |
1559936 |
|||||
| 424 |
2,373.0000 |
14:22:41 |
LSE |
1559934 |
|||||
| 581 |
2,373.0000 |
14:29:44 |
LSE |
1565700 |
|||||
| 56 |
2,375.0000 |
14:30:45 |
LSE |
1571079 |
|||||
| 170 |
2,375.0000 |
14:30:45 |
LSE |
1571077 |
|||||
| 30 |
2,375.0000 |
14:30:45 |
LSE |
1571081 |
|||||
| 30 |
2,378.0000 |
14:32:12 |
LSE |
1574222 |
|||||
| 63 |
2,378.0000 |
14:32:12 |
LSE |
1574218 |
|||||
| 170 |
2,378.0000 |
14:32:12 |
LSE |
1574216 |
|||||
| 160 |
2,378.0000 |
14:32:12 |
LSE |
1574220 |
|||||
| 528 |
2,378.0000 |
14:32:12 |
LSE |
1574212 |
|||||
| 169 |
2,378.0000 |
14:33:12 |
LSE |
1575756 |
|||||
| 167 |
2,378.0000 |
14:33:12 |
LSE |
1575758 |
|||||
| 400 |
2,377.0000 |
14:33:38 |
LSE |
1576359 |
|||||
| 186 |
2,377.0000 |
14:33:38 |
LSE |
1576357 |
|||||
| 595 |
2,377.0000 |
14:33:38 |
LSE |
1576355 |
|||||
| 473 |
2,378.0000 |
14:37:02 |
LSE |
1580988 |
|||||
| 469 |
2,378.0000 |
14:37:02 |
LSE |
1580990 |
|||||
| 248 |
2,378.0000 |
14:37:02 |
LSE |
1580992 |
|||||
| 87 |
2,378.0000 |
14:37:02 |
LSE |
1580994 |
|||||
| 30 |
2,382.0000 |
14:40:45 |
LSE |
1585970 |
|||||
| 338 |
2,382.0000 |
14:41:27 |
LSE |
1587038 |
|||||
| 30 |
2,382.0000 |
14:41:27 |
LSE |
1587034 |
|||||
| 72 |
2,382.0000 |
14:41:27 |
LSE |
1587032 |
|||||
| 180 |
2,382.0000 |
14:41:27 |
LSE |
1587030 |
|||||
| 603 |
2,382.0000 |
14:41:27 |
LSE |
1587018 |
|||||
| 295 |
2,382.0000 |
14:41:27 |
LSE |
1587012 |
|||||
| 90 |
2,382.0000 |
14:41:27 |
LSE |
1587016 |
|||||
| 631 |
2,381.0000 |
14:42:12 |
LSE |
1588101 |
|||||
| 85 |
2,382.0000 |
14:47:00 |
LSE |
1595977 |
|||||
| 120 |
2,382.0000 |
14:47:00 |
LSE |
1595975 |
|||||
| 282 |
2,382.0000 |
14:47:00 |
LSE |
1595973 |
|||||
| 30 |
2,382.0000 |
14:47:00 |
LSE |
1595971 |
|||||
| 43 |
2,382.0000 |
14:47:00 |
LSE |
1595967 |
|||||
| 562 |
2,382.0000 |
14:47:00 |
LSE |
1595969 |
|||||
| 101 |
2,382.0000 |
14:47:00 |
LSE |
1595965 |
|||||
| 30 |
2,382.0000 |
14:47:00 |
LSE |
1595961 |
|||||
| 75 |
2,382.0000 |
14:47:00 |
LSE |
1595963 |
|||||
| 167 |
2,382.0000 |
14:47:00 |
LSE |
1595959 |
|||||
| 65 |
2,382.0000 |
14:47:00 |
LSE |
1595957 |
|||||
| 120 |
2,382.0000 |
14:47:00 |
LSE |
1595955 |
|||||
| 527 |
2,382.0000 |
14:47:00 |
LSE |
1595947 |
|||||
| 629 |
2,379.0000 |
14:50:06 |
LSE |
1600736 |
|||||
| 580 |
2,378.0000 |
14:55:31 |
LSE |
1608492 |
|||||
| 580 |
2,378.0000 |
14:57:34 |
LSE |
1611605 |
|||||
| 570 |
2,376.0000 |
15:02:01 |
LSE |
1621298 |
|||||
| 578 |
2,377.0000 |
15:02:01 |
LSE |
1621292 |
|||||
| 218 |
2,375.0000 |
15:03:59 |
LSE |
1624346 |
|||||
| 384 |
2,375.0000 |
15:03:59 |
LSE |
1624348 |
|||||
| 532 |
2,374.0000 |
15:04:19 |
LSE |
1624778 |
|||||
| 603 |
2,374.0000 |
15:04:19 |
LSE |
1624775 |
|||||
| 253 |
2,376.0000 |
15:09:09 |
LSE |
1632200 |
|||||
| 310 |
2,376.0000 |
15:09:09 |
LSE |
1632202 |
|||||
| 62 |
2,377.0000 |
15:18:03 |
LSE |
1646038 |
|||||
| 174 |
2,377.0000 |
15:18:03 |
LSE |
1646036 |
|||||
| 76 |
2,377.0000 |
15:18:03 |
LSE |
1646034 |
|||||
| 290 |
2,377.0000 |
15:18:03 |
LSE |
1646032 |
|||||
| 755 |
2,377.0000 |
15:20:00 |
LSE |
1648688 |
|||||
| 580 |
2,377.0000 |
15:20:00 |
LSE |
1648694 |
|||||
| 337 |
2,379.0000 |
15:24:37 |
LSE |
1655204 |
|||||
| 62 |
2,379.0000 |
15:24:37 |
LSE |
1655202 |
|||||
| 75 |
2,379.0000 |
15:24:37 |
LSE |
1655200 |
|||||
| 140 |
2,379.0000 |
15:24:37 |
LSE |
1655198 |
|||||
| 193 |
2,379.0000 |
15:25:30 |
LSE |
1656923 |
|||||
| 377 |
2,379.0000 |
15:25:30 |
LSE |
1656927 |
|||||
| 524 |
2,379.0000 |
15:25:30 |
LSE |
1656929 |
|||||
| 90 |
2,378.0000 |
15:28:15 |
LSE |
1660756 |
|||||
| 601 |
2,378.0000 |
15:28:15 |
LSE |
1660754 |
|||||
| 624 |
2,378.0000 |
15:28:15 |
LSE |
1660743 |
|||||
| 356 |
2,378.0000 |
15:28:15 |
LSE |
1660729 |
|||||
| 1,133 |
2,378.0000 |
15:28:15 |
LSE |
1660727 |
|||||
| 277 |
2,378.0000 |
15:28:15 |
LSE |
1660733 |
|||||
| 605 |
2,377.0000 |
15:29:04 |
LSE |
1661659 |
|||||
| 121 |
2,378.0000 |
15:31:38 |
LSE |
1665156 |
|||||
| 401 |
2,378.0000 |
15:31:38 |
LSE |
1665154 |
|||||
| 74 |
2,379.0000 |
15:35:42 |
LSE |
1670888 |
|||||
| 62 |
2,379.0000 |
15:35:42 |
LSE |
1670890 |
|||||
| 557 |
2,379.0000 |
15:35:42 |
LSE |
1670892 |
|||||
| 181 |
2,379.0000 |
15:35:42 |
LSE |
1670884 |
|||||
| 6 |
2,379.0000 |
15:35:42 |
LSE |
1670882 |
|||||
| 12 |
2,379.0000 |
15:35:42 |
LSE |
1670880 |
|||||
| 3 |
2,379.0000 |
15:35:42 |
LSE |
1670878 |
|||||
| 386 |
2,379.0000 |
15:35:42 |
LSE |
1670876 |
|||||
| 415 |
2,379.0000 |
15:35:42 |
LSE |
1670872 |
|||||
| 185 |
2,379.0000 |
15:35:42 |
LSE |
1670870 |
|||||
| 577 |
2,381.0000 |
15:40:08 |
LSE |
1676452 |
|||||
| 600 |
2,381.0000 |
15:40:08 |
LSE |
1676450 |
|||||
| 712 |
2,382.0000 |
15:41:50 |
LSE |
1678748 |
|||||
| 599 |
2,382.0000 |
15:41:50 |
LSE |
1678750 |
|||||
| 162 |
2,382.0000 |
15:45:07 |
LSE |
1683152 |
|||||
| 282 |
2,382.0000 |
15:45:07 |
LSE |
1683150 |
|||||
| 17 |
2,382.0000 |
15:45:07 |
LSE |
1683156 |
|||||
| 520 |
2,382.0000 |
15:45:07 |
LSE |
1683154 |
|||||
| 157 |
2,382.0000 |
15:45:07 |
LSE |
1683160 |
|||||
| 3 |
2,382.0000 |
15:45:07 |
LSE |
1683158 |
|||||
| 27 |
2,381.0000 |
15:46:02 |
LSE |
1684672 |
|||||
| 349 |
2,381.0000 |
15:46:02 |
LSE |
1684670 |
|||||
| 176 |
2,381.0000 |
15:46:02 |
LSE |
1684668 |
|||||
| 411 |
2,381.0000 |
15:46:02 |
LSE |
1684655 |
|||||
| 252 |
2,381.0000 |
15:46:02 |
LSE |
1684653 |
|||||
| 462 |
2,379.0000 |
16:17:29 |
LSE |
1730472 |
|||||
| 747 |
2,379.0000 |
16:17:29 |
LSE |
1730470 |
|||||
| 52 |
2,379.0000 |
16:17:29 |
LSE |
1730464 |
|||||
| 66 |
2,379.0000 |
16:17:29 |
LSE |
1730466 |
|||||
| 547 |
2,379.0000 |
16:17:29 |
LSE |
1730462 |
|||||
| 126 |
2,378.0000 |
16:17:36 |
LSE |
1730605 |
|||||
| 916 |
2,378.0000 |
16:17:37 |
LSE |
1730632 |
|||||
| 6 |
2,378.0000 |
16:17:40 |
LSE |
1730696 |
|||||
| 62 |
2,378.0000 |
16:17:49 |
LSE |
1730845 |
|||||
| 209 |
2,378.0000 |
16:17:49 |
LSE |
1730843 |
|||||
| 32 |
2,379.0000 |
16:20:56 |
LSE |
1735925 |
|||||
| 682 |
2,379.0000 |
16:20:56 |
LSE |
1735923 |
|||||
| 82 |
2,379.0000 |
16:20:56 |
LSE |
1735927 |
|||||
| 578 |
2,379.0000 |
16:20:57 |
LSE |
1735935 |
|||||
| 115 |
2,379.0000 |
16:20:57 |
LSE |
1735933 |
|||||
| 22 |
2,379.0000 |
16:20:57 |
LSE |
1735931 |
|||||
| |
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| Contacts: |
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| +44 (0) 20 7399 6500 |
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