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| 24 November 2025 |
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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 24 November 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 2025. |
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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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24 November 2025 |
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| Number of shares repurchased: |
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100,882 |
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| Average price paid per share: |
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GBp 2101.4 |
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| Highest price paid per share: |
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GBp 2121 |
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| Lowest price paid per share: |
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GBp 2090 |
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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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| The table below contains detailed information of the individual trades made by UBS as part of the buyback programme. |
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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: |
24 November 2025 |
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| Investment firm: |
UBS AG London Branch |
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| Aggregated information: |
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| Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
| London Stock Exchange |
2,101.36 |
71,228 |
2,092.00 |
2,121.00 |
| BATS Europe |
2,101.05 |
5,037 |
2,092.00 |
2,118.00 |
| Chi-X Europe |
2,101.55 |
22,631 |
2,090.00 |
2,121.00 |
| Aquis |
2,101.74 |
1,986 |
2,093.00 |
2,117.00 |
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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 |
| 327 |
2,116.00 |
08:05:26 |
CHIX |
2909421 |
| 309 |
2,116.00 |
08:05:26 |
CHIX |
2909419 |
| 448 |
2,116.00 |
08:05:26 |
LSE |
2909417 |
| 413 |
2,116.00 |
08:05:26 |
LSE |
2909415 |
| 378 |
2,116.00 |
08:05:26 |
LSE |
2909413 |
| 423 |
2,116.00 |
08:05:26 |
LSE |
2909411 |
| 365 |
2,114.00 |
08:06:50 |
LSE |
2911370 |
| 341 |
2,113.00 |
08:07:59 |
CHIX |
2912864 |
| 329 |
2,113.00 |
08:07:59 |
CHIX |
2912866 |
| 422 |
2,113.00 |
08:07:59 |
LSE |
2912868 |
| 414 |
2,113.00 |
08:07:59 |
LSE |
2912870 |
| 371 |
2,110.00 |
08:08:25 |
LSE |
2918690 |
| 405 |
2,110.00 |
08:10:29 |
LSE |
2925943 |
| 414 |
2,110.00 |
08:10:29 |
LSE |
2925941 |
| 119 |
2,110.00 |
08:13:04 |
LSE |
2928730 |
| 325 |
2,110.00 |
08:13:04 |
LSE |
2928728 |
| 119 |
2,118.00 |
08:23:20 |
LSE |
2941716 |
| 340 |
2,118.00 |
08:23:20 |
BATE |
2941710 |
| 336 |
2,118.00 |
08:23:20 |
CHIX |
2941708 |
| 279 |
2,118.00 |
08:23:20 |
LSE |
2941714 |
| 316 |
2,118.00 |
08:23:20 |
CHIX |
2941712 |
| 449 |
2,117.00 |
08:24:06 |
LSE |
2942500 |
| 252 |
2,117.00 |
08:29:20 |
Aquis |
2948762 |
| 363 |
2,118.00 |
08:29:20 |
LSE |
2948760 |
| 400 |
2,118.00 |
08:29:20 |
LSE |
2948758 |
| 302 |
2,116.00 |
08:32:46 |
BATE |
2953966 |
| 71 |
2,117.00 |
08:32:46 |
Aquis |
2953963 |
| 293 |
2,117.00 |
08:32:46 |
CHIX |
2953961 |
| 367 |
2,117.00 |
08:38:38 |
LSE |
2961992 |
| 435 |
2,117.00 |
08:38:38 |
LSE |
2961990 |
| 22 |
2,117.00 |
08:42:18 |
CHIX |
2966713 |
| 274 |
2,117.00 |
08:42:18 |
CHIX |
2966711 |
| 421 |
2,120.00 |
08:57:57 |
LSE |
2986556 |
| 420 |
2,121.00 |
08:57:57 |
LSE |
2986554 |
| 429 |
2,121.00 |
08:57:57 |
LSE |
2986552 |
| 432 |
2,121.00 |
08:57:57 |
LSE |
2986550 |
| 300 |
2,121.00 |
08:57:57 |
CHIX |
2986547 |
| 312 |
2,121.00 |
08:57:57 |
CHIX |
2986545 |
| 438 |
2,111.00 |
09:17:17 |
LSE |
3011265 |
| 312 |
2,111.00 |
09:17:17 |
BATE |
3011263 |
| 450 |
2,111.00 |
09:17:17 |
LSE |
3011267 |
| 349 |
2,111.00 |
09:17:17 |
CHIX |
3011261 |
| 482 |
2,110.00 |
09:17:29 |
LSE |
3011447 |
| 404 |
2,109.00 |
09:18:26 |
LSE |
3012544 |
| 6 |
2,109.00 |
09:18:26 |
CHIX |
3012542 |
| 327 |
2,109.00 |
09:18:26 |
CHIX |
3012540 |
| 144 |
2,108.00 |
09:25:09 |
LSE |
3021370 |
| 424 |
2,108.00 |
09:25:09 |
LSE |
3021368 |
| 272 |
2,108.00 |
09:25:09 |
LSE |
3021372 |
| 445 |
2,108.00 |
09:25:09 |
LSE |
3021366 |
| 157 |
2,109.00 |
09:43:50 |
CHIX |
3044997 |
| 14 |
2,110.00 |
09:48:28 |
CHIX |
3050447 |
| 354 |
2,110.00 |
09:48:28 |
CHIX |
3050445 |
| 123 |
2,110.00 |
09:49:17 |
LSE |
3051192 |
| 401 |
2,110.00 |
09:49:17 |
LSE |
3051184 |
| 311 |
2,110.00 |
09:49:17 |
CHIX |
3051182 |
| 299 |
2,110.00 |
09:49:17 |
LSE |
3051190 |
| 408 |
2,110.00 |
09:49:17 |
LSE |
3051186 |
| 387 |
2,110.00 |
09:49:17 |
LSE |
3051188 |
| 416 |
2,109.00 |
09:50:19 |
LSE |
3052890 |
| 441 |
2,108.00 |
09:59:39 |
LSE |
3062333 |
| 444 |
2,104.00 |
10:06:15 |
LSE |
3070986 |
| 354 |
2,105.00 |
10:06:15 |
BATE |
3070984 |
| 382 |
2,106.00 |
10:06:15 |
LSE |
3070982 |
| 301 |
2,106.00 |
10:06:15 |
CHIX |
3070980 |
| 372 |
2,100.00 |
10:16:44 |
LSE |
3082364 |
| 378 |
2,102.00 |
10:16:44 |
LSE |
3082362 |
| 429 |
2,102.00 |
10:16:44 |
LSE |
3082360 |
| 401 |
2,102.00 |
10:16:44 |
LSE |
3082358 |
| 444 |
2,102.00 |
10:16:44 |
LSE |
3082356 |
| 341 |
2,102.00 |
10:16:44 |
CHIX |
3082354 |
| 331 |
2,102.00 |
10:16:44 |
CHIX |
3082352 |
| 12 |
2,097.00 |
10:28:50 |
Aquis |
3094915 |
| 414 |
2,100.00 |
10:40:44 |
LSE |
3107634 |
| 481 |
2,100.00 |
10:40:44 |
LSE |
3107628 |
| 289 |
2,100.00 |
10:40:44 |
CHIX |
3107626 |
| 397 |
2,100.00 |
10:40:44 |
LSE |
3107632 |
| 363 |
2,100.00 |
10:40:44 |
LSE |
3107630 |
| 351 |
2,100.00 |
10:40:44 |
Aquis |
3107624 |
| 412 |
2,097.00 |
10:44:10 |
LSE |
3110355 |
| 590 |
2,097.00 |
10:44:10 |
LSE |
3110351 |
| 434 |
2,097.00 |
10:44:10 |
LSE |
3110353 |
| 450 |
2,094.00 |
10:44:59 |
LSE |
3110996 |
| 19 |
2,095.00 |
11:08:05 |
CHIX |
3133836 |
| 336 |
2,095.00 |
11:10:16 |
LSE |
3135738 |
| 93 |
2,095.00 |
11:10:16 |
LSE |
3135736 |
| 403 |
2,095.00 |
11:10:16 |
LSE |
3135734 |
| 444 |
2,095.00 |
11:10:16 |
LSE |
3135732 |
| 313 |
2,095.00 |
11:10:16 |
CHIX |
3135724 |
| 290 |
2,095.00 |
11:10:16 |
CHIX |
3135720 |
| 349 |
2,095.00 |
11:10:16 |
BATE |
3135722 |
| 442 |
2,095.00 |
11:10:16 |
LSE |
3135730 |
| 401 |
2,095.00 |
11:10:16 |
LSE |
3135726 |
| 421 |
2,095.00 |
11:10:16 |
LSE |
3135728 |
| 390 |
2,098.00 |
11:12:05 |
LSE |
3137852 |
| 502 |
2,098.00 |
11:12:05 |
LSE |
3137850 |
| 398 |
2,097.00 |
11:14:38 |
LSE |
3140242 |
| 329 |
2,097.00 |
11:14:38 |
CHIX |
3140240 |
| 440 |
2,101.00 |
11:19:46 |
LSE |
3144922 |
| 302 |
2,100.00 |
11:21:00 |
CHIX |
3146860 |
| 404 |
2,100.00 |
11:25:59 |
LSE |
3151950 |
| 155 |
2,100.00 |
11:25:59 |
LSE |
3151948 |
| 236 |
2,100.00 |
11:25:59 |
LSE |
3151946 |
| 369 |
2,100.00 |
11:33:28 |
LSE |
3158871 |
| 413 |
2,100.00 |
11:40:00 |
LSE |
3164838 |
| 406 |
2,100.00 |
11:40:00 |
LSE |
3164836 |
| 346 |
2,100.00 |
11:47:55 |
CHIX |
3171202 |
| 322 |
2,100.00 |
11:47:55 |
CHIX |
3171200 |
| 444 |
2,101.00 |
11:55:19 |
LSE |
3178040 |
| 374 |
2,101.00 |
11:55:19 |
LSE |
3178042 |
| 365 |
2,101.00 |
11:55:19 |
LSE |
3178038 |
| 142 |
2,101.00 |
11:58:43 |
LSE |
3180973 |
| 268 |
2,101.00 |
11:58:43 |
LSE |
3180971 |
| 3 |
2,100.00 |
12:11:29 |
LSE |
3193590 |
| 22 |
2,100.00 |
12:11:29 |
LSE |
3193588 |
| 395 |
2,100.00 |
12:11:29 |
LSE |
3193586 |
| 217 |
2,100.00 |
12:11:29 |
LSE |
3193584 |
| 186 |
2,100.00 |
12:11:29 |
LSE |
3193582 |
| 351 |
2,100.00 |
12:11:29 |
BATE |
3193580 |
| 321 |
2,100.00 |
12:11:29 |
CHIX |
3193578 |
| 29 |
2,102.00 |
12:19:19 |
LSE |
3198933 |
| 341 |
2,102.00 |
12:19:19 |
LSE |
3198931 |
| 420 |
2,102.00 |
12:19:19 |
LSE |
3198929 |
| 354 |
2,102.00 |
12:19:19 |
CHIX |
3198927 |
| 422 |
2,103.00 |
12:35:51 |
LSE |
3213483 |
| 437 |
2,103.00 |
12:35:51 |
LSE |
3213481 |
| 450 |
2,103.00 |
12:35:51 |
LSE |
3213479 |
| 179 |
2,103.00 |
12:35:51 |
CHIX |
3213477 |
| 139 |
2,103.00 |
12:35:51 |
CHIX |
3213475 |
| 293 |
2,104.00 |
12:51:40 |
CHIX |
3227900 |
| 363 |
2,104.00 |
12:51:40 |
LSE |
3227902 |
| 365 |
2,104.00 |
12:51:40 |
LSE |
3227904 |
| 389 |
2,103.00 |
12:57:11 |
LSE |
3232921 |
| 339 |
2,103.00 |
12:57:11 |
CHIX |
3232919 |
| 387 |
2,102.00 |
13:00:02 |
LSE |
3236160 |
| 131 |
2,101.00 |
13:13:05 |
LSE |
3248474 |
| 286 |
2,101.00 |
13:13:05 |
LSE |
3248472 |
| 386 |
2,101.00 |
13:13:05 |
LSE |
3248470 |
| 308 |
2,101.00 |
13:13:05 |
BATE |
3248468 |
| 319 |
2,102.00 |
13:16:58 |
CHIX |
3252037 |
| 333 |
2,102.00 |
13:16:58 |
Aquis |
3252039 |
| 393 |
2,100.00 |
13:20:27 |
LSE |
3255788 |
| 378 |
2,100.00 |
13:20:27 |
LSE |
3255786 |
| 351 |
2,100.00 |
13:20:27 |
CHIX |
3255784 |
| 366 |
2,099.00 |
13:23:46 |
LSE |
3258159 |
| 405 |
2,099.00 |
13:23:46 |
LSE |
3258157 |
| 398 |
2,099.00 |
13:23:46 |
LSE |
3258155 |
| 258 |
2,098.00 |
13:35:30 |
CHIX |
3273271 |
| 306 |
2,098.00 |
13:35:30 |
CHIX |
3273265 |
| 101 |
2,098.00 |
13:35:30 |
LSE |
3273263 |
| 273 |
2,098.00 |
13:35:30 |
LSE |
3273267 |
| 60 |
2,098.00 |
13:35:30 |
CHIX |
3273269 |
| 386 |
2,096.00 |
13:44:56 |
LSE |
3281775 |
| 430 |
2,096.00 |
13:44:56 |
LSE |
3281773 |
| 425 |
2,096.00 |
13:44:56 |
LSE |
3281771 |
| 441 |
2,096.00 |
13:44:56 |
LSE |
3281769 |
| 423 |
2,096.00 |
13:44:56 |
LSE |
3281777 |
| 302 |
2,096.00 |
13:44:56 |
CHIX |
3281767 |
| 293 |
2,095.00 |
13:45:00 |
BATE |
3282703 |
| 145 |
2,094.00 |
13:47:08 |
CHIX |
3285147 |
| 152 |
2,094.00 |
13:47:09 |
CHIX |
3285178 |
| 127 |
2,091.00 |
14:02:36 |
CHIX |
3304328 |
| 32 |
2,091.00 |
14:06:38 |
CHIX |
3310110 |
| 182 |
2,091.00 |
14:06:38 |
CHIX |
3310104 |
| 82 |
2,091.00 |
14:06:38 |
CHIX |
3310102 |
| 435 |
2,092.00 |
14:06:38 |
LSE |
3310100 |
| 450 |
2,092.00 |
14:06:38 |
LSE |
3310098 |
| 365 |
2,092.00 |
14:06:38 |
LSE |
3310096 |
| 306 |
2,092.00 |
14:06:38 |
CHIX |
3310094 |
| 338 |
2,092.00 |
14:06:38 |
CHIX |
3310092 |
| 303 |
2,092.00 |
14:06:38 |
BATE |
3310090 |
| 121 |
2,090.00 |
14:12:41 |
CHIX |
3317014 |
| 151 |
2,094.00 |
14:20:16 |
LSE |
3328606 |
| 440 |
2,094.00 |
14:20:16 |
LSE |
3328604 |
| 15 |
2,094.00 |
14:21:07 |
LSE |
3329488 |
| 358 |
2,094.00 |
14:21:07 |
LSE |
3329486 |
| 391 |
2,094.00 |
14:21:07 |
LSE |
3329484 |
| 207 |
2,094.00 |
14:21:07 |
LSE |
3329482 |
| 446 |
2,094.00 |
14:21:07 |
LSE |
3329480 |
| 299 |
2,094.00 |
14:21:07 |
CHIX |
3329478 |
| 345 |
2,094.00 |
14:21:07 |
CHIX |
3329476 |
| 4 |
2,094.00 |
14:21:07 |
LSE |
3329474 |
| 34 |
2,093.00 |
14:27:41 |
CHIX |
3338807 |
| 378 |
2,093.00 |
14:30:01 |
LSE |
3345634 |
| 105 |
2,093.00 |
14:30:01 |
LSE |
3345632 |
| 371 |
2,093.00 |
14:32:14 |
LSE |
3355954 |
| 77 |
2,093.00 |
14:32:14 |
LSE |
3355952 |
| 222 |
2,093.00 |
14:32:14 |
LSE |
3355950 |
| 312 |
2,093.00 |
14:32:14 |
Aquis |
3355944 |
| 308 |
2,093.00 |
14:32:14 |
BATE |
3355946 |
| 296 |
2,093.00 |
14:32:14 |
CHIX |
3355948 |
| 297 |
2,093.00 |
14:32:14 |
CHIX |
3355942 |
| 199 |
2,094.00 |
14:32:14 |
LSE |
3355940 |
| 243 |
2,094.00 |
14:32:14 |
LSE |
3355938 |
| 362 |
2,094.00 |
14:32:14 |
LSE |
3355936 |
| 433 |
2,094.00 |
14:32:14 |
LSE |
3355934 |
| 328 |
2,095.00 |
14:37:02 |
LSE |
3371240 |
| 47 |
2,095.00 |
14:37:02 |
LSE |
3371238 |
| 297 |
2,094.00 |
14:38:36 |
CHIX |
3375209 |
| 438 |
2,094.00 |
14:38:36 |
LSE |
3375207 |
| 305 |
2,094.00 |
14:38:36 |
CHIX |
3375205 |
| 379 |
2,095.00 |
14:44:24 |
LSE |
3388548 |
| 414 |
2,095.00 |
14:44:24 |
LSE |
3388546 |
| 385 |
2,095.00 |
14:44:24 |
LSE |
3388550 |
| 255 |
2,094.00 |
14:44:43 |
CHIX |
3389176 |
| 308 |
2,094.00 |
14:44:43 |
CHIX |
3389174 |
| 402 |
2,094.00 |
14:49:15 |
LSE |
3401985 |
| 444 |
2,094.00 |
14:49:15 |
LSE |
3401983 |
| 442 |
2,094.00 |
14:49:15 |
LSE |
3401981 |
| 315 |
2,093.00 |
14:50:00 |
BATE |
3404944 |
| 342 |
2,101.00 |
14:58:22 |
CHIX |
3423341 |
| 315 |
2,101.00 |
14:58:22 |
CHIX |
3423339 |
| 406 |
2,101.00 |
14:58:22 |
LSE |
3423343 |
| 405 |
2,101.00 |
14:58:22 |
LSE |
3423345 |
| 410 |
2,099.00 |
14:59:32 |
LSE |
3425846 |
| 374 |
2,099.00 |
14:59:32 |
LSE |
3425844 |
| 408 |
2,099.00 |
14:59:32 |
LSE |
3425842 |
| 379 |
2,098.00 |
15:05:29 |
LSE |
3449640 |
| 360 |
2,098.00 |
15:05:29 |
CHIX |
3449638 |
| 366 |
2,098.00 |
15:05:29 |
LSE |
3449636 |
| 232 |
2,098.00 |
15:05:29 |
CHIX |
3449634 |
| 110 |
2,098.00 |
15:05:29 |
CHIX |
3449632 |
| 371 |
2,100.00 |
15:10:36 |
LSE |
3462056 |
| 387 |
2,100.00 |
15:10:36 |
LSE |
3462058 |
| 130 |
2,100.00 |
15:12:40 |
LSE |
3466146 |
| 259 |
2,100.00 |
15:12:40 |
LSE |
3466144 |
| 418 |
2,100.00 |
15:12:40 |
LSE |
3466073 |
| 358 |
2,100.00 |
15:12:40 |
BATE |
3466070 |
| 434 |
2,100.00 |
15:12:40 |
LSE |
3466068 |
| 289 |
2,100.00 |
15:12:40 |
CHIX |
3466065 |
| 380 |
2,102.00 |
15:18:46 |
LSE |
3477913 |
| 347 |
2,102.00 |
15:18:46 |
CHIX |
3477911 |
| 234 |
2,102.00 |
15:20:19 |
Aquis |
3482450 |
| 61 |
2,102.00 |
15:20:19 |
Aquis |
3482448 |
| 293 |
2,102.00 |
15:20:19 |
CHIX |
3482446 |
| 42 |
2,102.00 |
15:20:19 |
CHIX |
3482444 |
| 420 |
2,102.00 |
15:24:35 |
LSE |
3488095 |
| 104 |
2,102.00 |
15:24:35 |
LSE |
3488093 |
| 292 |
2,102.00 |
15:24:35 |
LSE |
3488091 |
| 372 |
2,101.00 |
15:25:09 |
LSE |
3494570 |
| 373 |
2,099.00 |
15:25:17 |
LSE |
3495089 |
| 396 |
2,099.00 |
15:25:17 |
LSE |
3495087 |
| 61 |
2,099.00 |
15:32:30 |
CHIX |
3508081 |
| 223 |
2,099.00 |
15:32:34 |
CHIX |
3508163 |
| 445 |
2,099.00 |
15:32:34 |
LSE |
3508161 |
| 320 |
2,102.00 |
15:36:30 |
CHIX |
3515454 |
| 389 |
2,102.00 |
15:36:30 |
LSE |
3515452 |
| 372 |
2,102.00 |
15:36:30 |
LSE |
3515450 |
| 418 |
2,099.00 |
15:37:26 |
LSE |
3516662 |
| 113 |
2,100.00 |
15:37:26 |
LSE |
3516660 |
| 320 |
2,100.00 |
15:37:26 |
LSE |
3516658 |
| 69 |
2,099.00 |
15:37:29 |
CHIX |
3516825 |
| 412 |
2,101.00 |
15:49:24 |
LSE |
3540161 |
| 258 |
2,101.00 |
15:49:24 |
LSE |
3540159 |
| 437 |
2,101.00 |
15:49:24 |
LSE |
3540157 |
| 359 |
2,101.00 |
15:49:24 |
CHIX |
3540151 |
| 321 |
2,101.00 |
15:49:24 |
BATE |
3540149 |
| 338 |
2,101.00 |
15:49:24 |
CHIX |
3540153 |
| 133 |
2,101.00 |
15:49:24 |
LSE |
3540155 |
| 367 |
2,100.00 |
15:50:37 |
LSE |
3545293 |
| 392 |
2,100.00 |
15:50:37 |
LSE |
3545289 |
| 417 |
2,100.00 |
15:50:37 |
LSE |
3545291 |
| 289 |
2,100.00 |
15:52:37 |
CHIX |
3549320 |
| 133 |
2,100.00 |
15:52:37 |
CHIX |
3549318 |
| 201 |
2,100.00 |
15:52:37 |
CHIX |
3549316 |
| 376 |
2,100.00 |
15:53:24 |
LSE |
3550601 |
| 449 |
2,100.00 |
15:53:24 |
LSE |
3550599 |
| 322 |
2,100.00 |
16:00:10 |
BATE |
3566598 |
| 49 |
2,099.00 |
16:02:26 |
CHIX |
3570197 |
| 295 |
2,099.00 |
16:02:26 |
CHIX |
3570195 |
| 365 |
2,099.00 |
16:03:27 |
LSE |
3571959 |
| 409 |
2,099.00 |
16:03:27 |
LSE |
3571953 |
| 223 |
2,099.00 |
16:03:27 |
LSE |
3571957 |
| 443 |
2,099.00 |
16:03:27 |
LSE |
3571955 |
| 169 |
2,099.00 |
16:03:27 |
LSE |
3571961 |
| 396 |
2,099.00 |
16:03:27 |
LSE |
3571963 |
| 420 |
2,099.00 |
16:03:27 |
LSE |
3571965 |
| 274 |
2,099.00 |
16:03:27 |
CHIX |
3571951 |
| 411 |
2,098.00 |
16:03:40 |
LSE |
3572297 |
| 346 |
2,098.00 |
16:06:44 |
CHIX |
3579265 |
| 360 |
2,097.00 |
16:11:00 |
Aquis |
3588168 |
| 297 |
2,097.00 |
16:12:28 |
CHIX |
3590567 |
| 374 |
2,097.00 |
16:12:29 |
LSE |
3590585 |
| 406 |
2,097.00 |
16:12:29 |
LSE |
3590583 |
| 411 |
2,097.00 |
16:12:29 |
LSE |
3590581 |
| 433 |
2,097.00 |
16:12:29 |
LSE |
3590579 |
| 369 |
2,097.00 |
16:12:29 |
LSE |
3590575 |
| 390 |
2,097.00 |
16:12:29 |
LSE |
3590577 |
| 377 |
2,095.00 |
16:15:03 |
LSE |
3597687 |
| 409 |
2,095.00 |
16:15:03 |
LSE |
3597685 |
| 338 |
2,095.00 |
16:15:03 |
CHIX |
3597683 |
| 341 |
2,095.00 |
16:15:03 |
CHIX |
3597681 |
| 371 |
2,096.00 |
16:15:42 |
LSE |
3599235 |
| 70 |
2,096.00 |
16:16:22 |
LSE |
3602100 |
| 409 |
2,097.00 |
16:17:54 |
LSE |
3605172 |
| 398 |
2,097.00 |
16:17:54 |
LSE |
3605170 |
| 317 |
2,097.00 |
16:17:54 |
BATE |
3605168 |
| 361 |
2,098.00 |
16:21:03 |
LSE |
3613679 |
| 367 |
2,098.00 |
16:21:03 |
LSE |
3613677 |
| 437 |
2,098.00 |
16:21:03 |
LSE |
3613675 |
| 381 |
2,098.00 |
16:21:03 |
LSE |
3613673 |
| 324 |
2,098.00 |
16:21:03 |
CHIX |
3613671 |
| 349 |
2,098.00 |
16:21:03 |
CHIX |
3613669 |
| 238 |
2,097.00 |
16:24:10 |
CHIX |
3619350 |
| 297 |
2,097.00 |
16:24:10 |
CHIX |
3619346 |
| 184 |
2,097.00 |
16:24:10 |
BATE |
3619344 |
| 107 |
2,097.00 |
16:24:10 |
LSE |
3619348 |
| 366 |
2,098.00 |
16:24:51 |
LSE |
3620363 |
| 158 |
2,098.00 |
16:25:30 |
CHIX |
3623936 |
| 271 |
2,099.00 |
16:26:26 |
LSE |
3625980 |
| 219 |
2,099.00 |
16:26:26 |
LSE |
3625978 |
| 401 |
2,099.00 |
16:26:26 |
LSE |
3625972 |
| 103 |
2,099.00 |
16:26:26 |
LSE |
3625970 |
| 4 |
2,099.00 |
16:26:26 |
LSE |
3625968 |
| 319 |
2,099.00 |
16:26:26 |
LSE |
3625966 |
| 5 |
2,099.00 |
16:26:28 |
LSE |
3626021 |
| 303 |
2,099.00 |
16:26:28 |
LSE |
3626019 |
| 333 |
2,099.00 |
16:26:28 |
LSE |
3626017 |
| 19 |
2,099.00 |
16:27:28 |
LSE |
3627807 |
| 169 |
2,099.00 |
16:27:28 |
LSE |
3627801 |
| 189 |
2,099.00 |
16:27:28 |
LSE |
3627799 |
| 151 |
2,099.00 |
16:27:28 |
LSE |
3627805 |
| 127 |
2,099.00 |
16:27:28 |
LSE |
3627803 |
| Contacts: |
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