| |
|
|
|
|
|
||||
| 15 December 2025 |
|
|
|
|
|||||
| |
|
|
|
|
|
||||
| Associated British Foods plc |
|
|
|
|
|||||
| |
|
|
|
|
|
||||
| Transaction in own shares |
|
|
|
|
|||||
| |
|
|
|
|
|
||||
| Associated British Foods plc (the 'Company') announces that on 15 December 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. |
|
||||||||
| |
|
|
|
|
|
||||
| Description of shares: |
|
Associated British Foods plc |
|
||||||
| Date of transaction: |
|
15 December 2025 |
|
||||||
| Number of shares repurchased: |
|
109,193 |
|
||||||
| Average price paid per share: |
|
GBp 2065.84 |
|
||||||
| Highest price paid per share: |
|
GBp 2080 |
|
||||||
| Lowest price paid per share: |
|
GBp 2048 |
|
||||||
| |
|
|
|
|
|
||||
| The Company intends to cancel these Shares. |
|
||||||||
| All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. |
|
||||||||
| The table below contains detailed information of the individual trades made by UBS as part of the buyback programme. |
|
||||||||
| Schedule of purchases |
|
|
|
||||||
|
|
|
|
|
|
|||||
| Shares purchased: |
Associated British Foods plc (ISIN: GB0006731235) |
|
|||||||
| Date of purchases: |
15 December 2025 |
|
|
||||||
| Investment firm: |
UBS AG London Branch |
|
|
||||||
| |
|
|
|
|
|||||
| Aggregated information: |
|
|
|
||||||
|
|
|
|
|
|
|||||
| Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|||||
| London Stock Exchange |
2,064.44 |
57,940 |
2,048.00 |
2,080.00 |
|||||
| BATS Europe |
2,066.56 |
13,990 |
2,050.00 |
2,080.00 |
|||||
| Chi-X Europe |
2,068.38 |
30,280 |
2,053.00 |
2,080.00 |
|||||
| Aquis |
2,064.98 |
6,983 |
2,050.00 |
2,078.00 |
|||||
| |
|
|
|
|
|||||
| Individual transactions: |
|
|
|
||||||
| |
|
|
|
|
|||||
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Match ID |
|||||
| 312 |
2,057.00 |
08:08:05 |
Aquis |
2622710 |
|||||
| 351 |
2,053.00 |
08:32:56 |
Aquis |
2649294 |
|||||
| 341 |
2,050.00 |
08:36:47 |
Aquis |
2653241 |
|||||
| 139 |
2,050.00 |
08:36:47 |
Aquis |
2653239 |
|||||
| 347 |
2,050.00 |
08:36:47 |
Aquis |
2653245 |
|||||
| 172 |
2,050.00 |
08:36:47 |
Aquis |
2653237 |
|||||
| 325 |
2,061.00 |
08:52:21 |
Aquis |
2669807 |
|||||
| 324 |
2,061.00 |
08:52:21 |
Aquis |
2669803 |
|||||
| 357 |
2,055.00 |
09:28:10 |
Aquis |
2705207 |
|||||
| 155 |
2,068.00 |
10:59:28 |
Aquis |
2795655 |
|||||
| 192 |
2,068.00 |
10:59:28 |
Aquis |
2795651 |
|||||
| 296 |
2,069.00 |
11:10:05 |
Aquis |
2805260 |
|||||
| 305 |
2,068.00 |
11:18:47 |
Aquis |
2812307 |
|||||
| 332 |
2,070.00 |
11:27:40 |
Aquis |
2819772 |
|||||
| 284 |
2,069.00 |
11:48:11 |
Aquis |
2837140 |
|||||
| 164 |
2,069.00 |
13:37:36 |
Aquis |
2933203 |
|||||
| 140 |
2,069.00 |
13:39:13 |
Aquis |
2934338 |
|||||
| 302 |
2,071.00 |
13:53:14 |
Aquis |
2948631 |
|||||
| 32 |
2,070.00 |
14:00:03 |
Aquis |
2957083 |
|||||
| 215 |
2,070.00 |
14:00:58 |
Aquis |
2957943 |
|||||
| 100 |
2,070.00 |
14:02:38 |
Aquis |
2959726 |
|||||
| 108 |
2,070.00 |
14:02:38 |
Aquis |
2959728 |
|||||
| 120 |
2,070.00 |
14:04:19 |
Aquis |
2961237 |
|||||
| 297 |
2,070.00 |
14:06:30 |
Aquis |
2964715 |
|||||
| 73 |
2,070.00 |
14:06:30 |
Aquis |
2964711 |
|||||
| 275 |
2,076.00 |
14:45:18 |
Aquis |
3044243 |
|||||
| 29 |
2,076.00 |
14:45:18 |
Aquis |
3044241 |
|||||
| 311 |
2,075.00 |
14:53:46 |
Aquis |
3064453 |
|||||
| 108 |
2,078.00 |
15:13:32 |
Aquis |
3127345 |
|||||
| 298 |
2,078.00 |
15:13:32 |
Aquis |
3127349 |
|||||
| 179 |
2,078.00 |
15:13:32 |
Aquis |
3127333 |
|||||
| 342 |
2,050.00 |
08:03:31 |
BATE |
2617980 |
|||||
| 12 |
2,050.00 |
08:03:31 |
BATE |
2617978 |
|||||
| 222 |
2,050.00 |
08:03:31 |
BATE |
2617976 |
|||||
| 99 |
2,050.00 |
08:03:31 |
BATE |
2617974 |
|||||
| 8 |
2,060.00 |
08:20:40 |
BATE |
2637054 |
|||||
| 289 |
2,060.00 |
08:20:40 |
BATE |
2637052 |
|||||
| 335 |
2,060.00 |
08:20:40 |
BATE |
2637050 |
|||||
| 142 |
2,060.00 |
08:20:40 |
BATE |
2637048 |
|||||
| 176 |
2,060.00 |
08:20:40 |
BATE |
2637046 |
|||||
| 326 |
2,060.00 |
08:21:55 |
BATE |
2638102 |
|||||
| 339 |
2,060.00 |
08:21:55 |
BATE |
2638098 |
|||||
| 87 |
2,050.00 |
08:35:35 |
BATE |
2652181 |
|||||
| 237 |
2,050.00 |
08:35:35 |
BATE |
2652179 |
|||||
| 360 |
2,055.00 |
09:28:10 |
BATE |
2705215 |
|||||
| 305 |
2,055.00 |
09:28:10 |
BATE |
2705213 |
|||||
| 305 |
2,055.00 |
09:28:10 |
BATE |
2705209 |
|||||
| 298 |
2,055.00 |
09:28:10 |
BATE |
2705205 |
|||||
| 360 |
2,062.00 |
09:49:26 |
BATE |
2727889 |
|||||
| 310 |
2,062.00 |
09:49:26 |
BATE |
2727893 |
|||||
| 325 |
2,060.00 |
10:02:57 |
BATE |
2742587 |
|||||
| 313 |
2,064.00 |
10:38:31 |
BATE |
2775763 |
|||||
| 166 |
2,064.00 |
10:38:31 |
BATE |
2775761 |
|||||
| 149 |
2,064.00 |
10:38:31 |
BATE |
2775759 |
|||||
| 210 |
2,064.00 |
10:38:31 |
BATE |
2775757 |
|||||
| 124 |
2,064.00 |
10:38:31 |
BATE |
2775755 |
|||||
| 56 |
2,068.00 |
11:03:09 |
BATE |
2799299 |
|||||
| 303 |
2,068.00 |
11:03:09 |
BATE |
2799297 |
|||||
| 95 |
2,069.00 |
11:35:46 |
BATE |
2826990 |
|||||
| 227 |
2,069.00 |
11:35:46 |
BATE |
2826994 |
|||||
| 331 |
2,067.00 |
11:56:33 |
BATE |
2844666 |
|||||
| 320 |
2,067.00 |
11:56:33 |
BATE |
2844668 |
|||||
| 352 |
2,067.00 |
11:56:33 |
BATE |
2844670 |
|||||
| 296 |
2,066.00 |
12:37:17 |
BATE |
2879359 |
|||||
| 326 |
2,069.00 |
12:53:51 |
BATE |
2893023 |
|||||
| 340 |
2,072.00 |
13:15:09 |
BATE |
2911768 |
|||||
| 320 |
2,071.00 |
13:21:54 |
BATE |
2917582 |
|||||
| 255 |
2,070.00 |
13:23:08 |
BATE |
2918414 |
|||||
| 73 |
2,070.00 |
13:23:08 |
BATE |
2918420 |
|||||
| 26 |
2,072.00 |
14:28:32 |
BATE |
2992780 |
|||||
| 246 |
2,072.00 |
14:28:32 |
BATE |
2992778 |
|||||
| 67 |
2,072.00 |
14:28:32 |
BATE |
2992774 |
|||||
| 323 |
2,072.00 |
14:28:59 |
BATE |
2993178 |
|||||
| 332 |
2,072.00 |
14:28:59 |
BATE |
2993176 |
|||||
| 292 |
2,072.00 |
14:28:59 |
BATE |
2993172 |
|||||
| 314 |
2,071.00 |
14:38:39 |
BATE |
3026469 |
|||||
| 145 |
2,071.00 |
14:38:39 |
BATE |
3026465 |
|||||
| 150 |
2,071.00 |
14:38:39 |
BATE |
3026463 |
|||||
| 166 |
2,075.00 |
14:43:12 |
BATE |
3038446 |
|||||
| 83 |
2,075.00 |
14:43:12 |
BATE |
3038444 |
|||||
| 290 |
2,075.00 |
14:43:12 |
BATE |
3038442 |
|||||
| 89 |
2,075.00 |
14:43:14 |
BATE |
3038582 |
|||||
| 358 |
2,075.00 |
14:53:46 |
BATE |
3064451 |
|||||
| 34 |
2,078.00 |
15:13:32 |
BATE |
3127347 |
|||||
| 262 |
2,078.00 |
15:13:32 |
BATE |
3127325 |
|||||
| 304 |
2,078.00 |
15:13:32 |
BATE |
3127313 |
|||||
| 215 |
2,078.00 |
15:13:32 |
BATE |
3127315 |
|||||
| 138 |
2,078.00 |
15:13:32 |
BATE |
3127323 |
|||||
| 338 |
2,080.00 |
15:37:01 |
BATE |
3179333 |
|||||
| 121 |
2,080.00 |
15:37:01 |
BATE |
3179327 |
|||||
| 236 |
2,080.00 |
15:37:01 |
BATE |
3179331 |
|||||
| 75 |
2,080.00 |
15:37:01 |
BATE |
3179335 |
|||||
| 253 |
2,080.00 |
15:37:01 |
BATE |
3179339 |
|||||
| 55 |
2,057.00 |
08:02:39 |
CHIX |
2617256 |
|||||
| 352 |
2,057.00 |
08:02:39 |
CHIX |
2617258 |
|||||
| 331 |
2,057.00 |
08:02:39 |
CHIX |
2617260 |
|||||
| 322 |
2,057.00 |
08:02:39 |
CHIX |
2617262 |
|||||
| 268 |
2,057.00 |
08:02:39 |
CHIX |
2617254 |
|||||
| 342 |
2,057.00 |
08:02:39 |
CHIX |
2617252 |
|||||
| 254 |
2,060.00 |
08:21:55 |
CHIX |
2638100 |
|||||
| 314 |
2,060.00 |
08:21:55 |
CHIX |
2638108 |
|||||
| 292 |
2,060.00 |
08:21:55 |
CHIX |
2638104 |
|||||
| 307 |
2,060.00 |
08:21:55 |
CHIX |
2638110 |
|||||
| 55 |
2,060.00 |
08:21:55 |
CHIX |
2638096 |
|||||
| 325 |
2,053.00 |
08:26:22 |
CHIX |
2642211 |
|||||
| 86 |
2,061.00 |
08:52:21 |
CHIX |
2669805 |
|||||
| 360 |
2,061.00 |
08:52:21 |
CHIX |
2669809 |
|||||
| 327 |
2,061.00 |
08:52:21 |
CHIX |
2669815 |
|||||
| 318 |
2,061.00 |
08:52:21 |
CHIX |
2669821 |
|||||
| 148 |
2,061.00 |
08:52:21 |
CHIX |
2669801 |
|||||
| 107 |
2,061.00 |
08:52:21 |
CHIX |
2669799 |
|||||
| 344 |
2,054.00 |
08:59:17 |
CHIX |
2677276 |
|||||
| 304 |
2,059.00 |
09:19:43 |
CHIX |
2696978 |
|||||
| 321 |
2,059.00 |
09:19:43 |
CHIX |
2696980 |
|||||
| 360 |
2,059.00 |
09:19:43 |
CHIX |
2696982 |
|||||
| 173 |
2,055.00 |
09:24:01 |
CHIX |
2701282 |
|||||
| 140 |
2,055.00 |
09:24:01 |
CHIX |
2701280 |
|||||
| 348 |
2,062.00 |
09:49:26 |
CHIX |
2727895 |
|||||
| 327 |
2,062.00 |
09:49:26 |
CHIX |
2727891 |
|||||
| 140 |
2,060.00 |
09:51:49 |
CHIX |
2731013 |
|||||
| 352 |
2,060.00 |
09:52:56 |
CHIX |
2731979 |
|||||
| 200 |
2,060.00 |
09:52:56 |
CHIX |
2731977 |
|||||
| 325 |
2,060.00 |
09:52:56 |
CHIX |
2731981 |
|||||
| 342 |
2,065.00 |
10:15:01 |
CHIX |
2753721 |
|||||
| 349 |
2,065.00 |
10:15:01 |
CHIX |
2753719 |
|||||
| 196 |
2,066.00 |
10:21:00 |
CHIX |
2759351 |
|||||
| 107 |
2,066.00 |
10:21:00 |
CHIX |
2759347 |
|||||
| 326 |
2,065.00 |
10:32:45 |
CHIX |
2770059 |
|||||
| 323 |
2,065.00 |
10:32:45 |
CHIX |
2770061 |
|||||
| 316 |
2,068.00 |
10:59:28 |
CHIX |
2795671 |
|||||
| 310 |
2,068.00 |
10:59:28 |
CHIX |
2795669 |
|||||
| 298 |
2,068.00 |
10:59:28 |
CHIX |
2795663 |
|||||
| 161 |
2,068.00 |
10:59:28 |
CHIX |
2795653 |
|||||
| 328 |
2,068.00 |
10:59:28 |
CHIX |
2795657 |
|||||
| 164 |
2,068.00 |
10:59:28 |
CHIX |
2795649 |
|||||
| 299 |
2,070.00 |
11:27:40 |
CHIX |
2819782 |
|||||
| 323 |
2,070.00 |
11:27:40 |
CHIX |
2819776 |
|||||
| 233 |
2,070.00 |
11:27:40 |
CHIX |
2819774 |
|||||
| 67 |
2,070.00 |
11:27:40 |
CHIX |
2819770 |
|||||
| 191 |
2,069.00 |
11:35:46 |
CHIX |
2826992 |
|||||
| 342 |
2,069.00 |
11:35:46 |
CHIX |
2826996 |
|||||
| 163 |
2,069.00 |
11:35:46 |
CHIX |
2826975 |
|||||
| 358 |
2,068.00 |
11:56:28 |
CHIX |
2844601 |
|||||
| 292 |
2,069.00 |
12:12:37 |
CHIX |
2859064 |
|||||
| 313 |
2,069.00 |
12:12:37 |
CHIX |
2859068 |
|||||
| 330 |
2,069.00 |
12:12:37 |
CHIX |
2859072 |
|||||
| 292 |
2,069.00 |
12:12:37 |
CHIX |
2859076 |
|||||
| 313 |
2,067.00 |
12:34:25 |
CHIX |
2876893 |
|||||
| 315 |
2,067.00 |
12:34:25 |
CHIX |
2876891 |
|||||
| 234 |
2,065.00 |
12:37:28 |
CHIX |
2879475 |
|||||
| 299 |
2,069.00 |
12:53:51 |
CHIX |
2893027 |
|||||
| 345 |
2,069.00 |
12:53:51 |
CHIX |
2893025 |
|||||
| 314 |
2,073.00 |
13:08:48 |
CHIX |
2906208 |
|||||
| 343 |
2,073.00 |
13:08:48 |
CHIX |
2906206 |
|||||
| 328 |
2,072.00 |
13:15:09 |
CHIX |
2911766 |
|||||
| 197 |
2,070.00 |
13:23:08 |
CHIX |
2918416 |
|||||
| 163 |
2,070.00 |
13:23:08 |
CHIX |
2918418 |
|||||
| 356 |
2,069.00 |
13:30:24 |
CHIX |
2925499 |
|||||
| 315 |
2,069.00 |
13:39:13 |
CHIX |
2934344 |
|||||
| 332 |
2,069.00 |
13:39:13 |
CHIX |
2934342 |
|||||
| 338 |
2,069.00 |
13:39:13 |
CHIX |
2934340 |
|||||
| 299 |
2,072.00 |
13:52:39 |
CHIX |
2948203 |
|||||
| 298 |
2,071.00 |
13:53:14 |
CHIX |
2948633 |
|||||
| 291 |
2,070.00 |
14:06:30 |
CHIX |
2964717 |
|||||
| 339 |
2,070.00 |
14:06:30 |
CHIX |
2964713 |
|||||
| 309 |
2,070.00 |
14:06:30 |
CHIX |
2964709 |
|||||
| 349 |
2,072.00 |
14:11:29 |
CHIX |
2970091 |
|||||
| 164 |
2,072.00 |
14:28:33 |
CHIX |
2992787 |
|||||
| 325 |
2,071.00 |
14:28:59 |
CHIX |
2993190 |
|||||
| 321 |
2,072.00 |
14:28:59 |
CHIX |
2993180 |
|||||
| 306 |
2,072.00 |
14:28:59 |
CHIX |
2993184 |
|||||
| 342 |
2,072.00 |
14:28:59 |
CHIX |
2993188 |
|||||
| 156 |
2,072.00 |
14:28:59 |
CHIX |
2993174 |
|||||
| 30 |
2,070.00 |
14:29:01 |
CHIX |
2993268 |
|||||
| 261 |
2,070.00 |
14:29:01 |
CHIX |
2993266 |
|||||
| 294 |
2,072.00 |
14:38:00 |
CHIX |
3025271 |
|||||
| 148 |
2,072.00 |
14:38:00 |
CHIX |
3025265 |
|||||
| 145 |
2,072.00 |
14:38:00 |
CHIX |
3025267 |
|||||
| 298 |
2,072.00 |
14:38:00 |
CHIX |
3025269 |
|||||
| 317 |
2,072.00 |
14:38:00 |
CHIX |
3025277 |
|||||
| 295 |
2,071.00 |
14:38:39 |
CHIX |
3026467 |
|||||
| 105 |
2,075.00 |
14:43:59 |
CHIX |
3039934 |
|||||
| 162 |
2,075.00 |
14:44:11 |
CHIX |
3040382 |
|||||
| 330 |
2,075.00 |
14:53:46 |
CHIX |
3064463 |
|||||
| 290 |
2,075.00 |
14:53:46 |
CHIX |
3064459 |
|||||
| 347 |
2,075.00 |
14:53:46 |
CHIX |
3064457 |
|||||
| 297 |
2,075.00 |
14:53:46 |
CHIX |
3064455 |
|||||
| 78 |
2,075.00 |
14:53:46 |
CHIX |
3064449 |
|||||
| 324 |
2,076.00 |
15:03:35 |
CHIX |
3096884 |
|||||
| 354 |
2,076.00 |
15:03:35 |
CHIX |
3096882 |
|||||
| 290 |
2,076.00 |
15:03:35 |
CHIX |
3096880 |
|||||
| 128 |
2,078.00 |
15:13:32 |
CHIX |
3127339 |
|||||
| 294 |
2,078.00 |
15:13:32 |
CHIX |
3127335 |
|||||
| 172 |
2,078.00 |
15:13:32 |
CHIX |
3127337 |
|||||
| 296 |
2,078.00 |
15:13:32 |
CHIX |
3127331 |
|||||
| 227 |
2,078.00 |
15:13:32 |
CHIX |
3127329 |
|||||
| 119 |
2,078.00 |
15:13:32 |
CHIX |
3127327 |
|||||
| 327 |
2,078.00 |
15:18:30 |
CHIX |
3136787 |
|||||
| 346 |
2,078.00 |
15:22:18 |
CHIX |
3145249 |
|||||
| 338 |
2,077.00 |
15:24:57 |
CHIX |
3152220 |
|||||
| 180 |
2,080.00 |
15:37:01 |
CHIX |
3179345 |
|||||
| 195 |
2,080.00 |
15:37:01 |
CHIX |
3179349 |
|||||
| 161 |
2,080.00 |
15:37:01 |
CHIX |
3179347 |
|||||
| 44 |
2,080.00 |
15:37:01 |
CHIX |
3179329 |
|||||
| 177 |
2,080.00 |
15:37:01 |
CHIX |
3179343 |
|||||
| 333 |
2,080.00 |
15:37:01 |
CHIX |
3179341 |
|||||
| 257 |
2,080.00 |
15:37:01 |
CHIX |
3179337 |
|||||
| 310 |
2,080.00 |
15:38:50 |
CHIX |
3181894 |
|||||
| 551 |
2,058.00 |
08:02:39 |
LSE |
2617250 |
|||||
| 490 |
2,058.00 |
08:02:39 |
LSE |
2617248 |
|||||
| 533 |
2,058.00 |
08:02:39 |
LSE |
2617246 |
|||||
| 568 |
2,058.00 |
08:02:39 |
LSE |
2617244 |
|||||
| 598 |
2,058.00 |
08:02:39 |
LSE |
2617242 |
|||||
| 546 |
2,058.00 |
08:02:39 |
LSE |
2617240 |
|||||
| 485 |
2,053.00 |
08:03:31 |
LSE |
2617972 |
|||||
| 567 |
2,057.00 |
08:08:05 |
LSE |
2622722 |
|||||
| 393 |
2,057.00 |
08:08:05 |
LSE |
2622712 |
|||||
| 173 |
2,057.00 |
08:08:05 |
LSE |
2622706 |
|||||
| 538 |
2,057.00 |
08:08:05 |
LSE |
2622708 |
|||||
| 530 |
2,057.00 |
08:08:05 |
LSE |
2622714 |
|||||
| 595 |
2,057.00 |
08:08:05 |
LSE |
2622716 |
|||||
| 365 |
2,057.00 |
08:08:05 |
LSE |
2622718 |
|||||
| 179 |
2,057.00 |
08:08:05 |
LSE |
2622720 |
|||||
| 177 |
2,050.00 |
08:09:04 |
LSE |
2625775 |
|||||
| 160 |
2,050.00 |
08:09:55 |
LSE |
2626413 |
|||||
| 168 |
2,050.00 |
08:09:55 |
LSE |
2626411 |
|||||
| 594 |
2,051.00 |
08:11:03 |
LSE |
2627892 |
|||||
| 484 |
2,058.00 |
08:15:04 |
LSE |
2631523 |
|||||
| 515 |
2,058.00 |
08:15:04 |
LSE |
2631525 |
|||||
| 500 |
2,058.00 |
08:15:04 |
LSE |
2631521 |
|||||
| 535 |
2,062.00 |
08:17:16 |
LSE |
2633526 |
|||||
| 596 |
2,060.00 |
08:21:55 |
LSE |
2638106 |
|||||
| 512 |
2,053.00 |
08:26:22 |
LSE |
2642213 |
|||||
| 365 |
2,051.00 |
08:26:50 |
LSE |
2642658 |
|||||
| 204 |
2,051.00 |
08:26:50 |
LSE |
2642656 |
|||||
| 465 |
2,050.00 |
08:27:15 |
LSE |
2643129 |
|||||
| 41 |
2,050.00 |
08:27:15 |
LSE |
2643127 |
|||||
| 528 |
2,048.00 |
08:27:16 |
LSE |
2643142 |
|||||
| 552 |
2,053.00 |
08:32:56 |
LSE |
2649298 |
|||||
| 557 |
2,053.00 |
08:32:56 |
LSE |
2649300 |
|||||
| 516 |
2,053.00 |
08:32:56 |
LSE |
2649296 |
|||||
| 202 |
2,050.00 |
08:35:35 |
LSE |
2652187 |
|||||
| 113 |
2,050.00 |
08:35:35 |
LSE |
2652185 |
|||||
| 236 |
2,050.00 |
08:35:35 |
LSE |
2652183 |
|||||
| 128 |
2,050.00 |
08:36:43 |
LSE |
2653180 |
|||||
| 122 |
2,050.00 |
08:36:47 |
LSE |
2653243 |
|||||
| 541 |
2,050.00 |
08:36:47 |
LSE |
2653247 |
|||||
| 500 |
2,061.00 |
08:52:21 |
LSE |
2669811 |
|||||
| 499 |
2,061.00 |
08:52:21 |
LSE |
2669817 |
|||||
| 494 |
2,061.00 |
08:52:21 |
LSE |
2669813 |
|||||
| 513 |
2,061.00 |
08:52:21 |
LSE |
2669819 |
|||||
| 555 |
2,060.00 |
08:52:24 |
LSE |
2669856 |
|||||
| 540 |
2,057.00 |
08:54:19 |
LSE |
2672295 |
|||||
| 495 |
2,057.00 |
09:08:54 |
LSE |
2687510 |
|||||
| 494 |
2,058.00 |
09:08:54 |
LSE |
2687504 |
|||||
| 483 |
2,058.00 |
09:08:54 |
LSE |
2687502 |
|||||
| 576 |
2,058.00 |
09:08:54 |
LSE |
2687500 |
|||||
| 506 |
2,058.00 |
09:08:54 |
LSE |
2687498 |
|||||
| 593 |
2,055.00 |
09:28:10 |
LSE |
2705211 |
|||||
| 513 |
2,062.00 |
09:49:26 |
LSE |
2727897 |
|||||
| 599 |
2,062.00 |
09:49:26 |
LSE |
2727899 |
|||||
| 516 |
2,062.00 |
09:49:26 |
LSE |
2727901 |
|||||
| 537 |
2,062.00 |
09:49:26 |
LSE |
2727903 |
|||||
| 390 |
2,060.00 |
09:51:49 |
LSE |
2731011 |
|||||
| 129 |
2,060.00 |
09:51:49 |
LSE |
2731009 |
|||||
| 567 |
2,060.00 |
09:52:56 |
LSE |
2731983 |
|||||
| 36 |
2,061.00 |
09:57:19 |
LSE |
2737282 |
|||||
| 420 |
2,061.00 |
09:57:19 |
LSE |
2737280 |
|||||
| 25 |
2,061.00 |
09:57:19 |
LSE |
2737278 |
|||||
| 556 |
2,061.00 |
10:02:57 |
LSE |
2742591 |
|||||
| 490 |
2,061.00 |
10:02:57 |
LSE |
2742589 |
|||||
| 469 |
2,059.00 |
10:07:13 |
LSE |
2746536 |
|||||
| 63 |
2,059.00 |
10:07:13 |
LSE |
2746538 |
|||||
| 535 |
2,059.00 |
10:07:13 |
LSE |
2746534 |
|||||
| 563 |
2,059.00 |
10:07:13 |
LSE |
2746532 |
|||||
| 352 |
2,065.00 |
10:15:01 |
LSE |
2753725 |
|||||
| 236 |
2,065.00 |
10:15:01 |
LSE |
2753723 |
|||||
| 44 |
2,066.00 |
10:21:00 |
LSE |
2759374 |
|||||
| 470 |
2,066.00 |
10:21:00 |
LSE |
2759353 |
|||||
| 11 |
2,066.00 |
10:21:00 |
LSE |
2759349 |
|||||
| 4 |
2,064.00 |
10:38:31 |
LSE |
2775751 |
|||||
| 227 |
2,064.00 |
10:38:31 |
LSE |
2775749 |
|||||
| 287 |
2,064.00 |
10:38:31 |
LSE |
2775753 |
|||||
| 494 |
2,068.00 |
10:59:28 |
LSE |
2795667 |
|||||
| 522 |
2,068.00 |
10:59:28 |
LSE |
2795665 |
|||||
| 8 |
2,068.00 |
10:59:28 |
LSE |
2795659 |
|||||
| 557 |
2,068.00 |
10:59:28 |
LSE |
2795661 |
|||||
| 588 |
2,068.00 |
11:03:39 |
LSE |
2799591 |
|||||
| 564 |
2,069.00 |
11:10:05 |
LSE |
2805262 |
|||||
| 518 |
2,069.00 |
11:10:05 |
LSE |
2805264 |
|||||
| 577 |
2,070.00 |
11:27:40 |
LSE |
2819780 |
|||||
| 521 |
2,070.00 |
11:27:40 |
LSE |
2819778 |
|||||
| 247 |
2,069.00 |
11:48:11 |
LSE |
2837148 |
|||||
| 260 |
2,069.00 |
11:48:11 |
LSE |
2837144 |
|||||
| 524 |
2,069.00 |
11:48:11 |
LSE |
2837142 |
|||||
| 581 |
2,069.00 |
11:48:11 |
LSE |
2837146 |
|||||
| 5 |
2,069.00 |
11:48:11 |
LSE |
2837138 |
|||||
| 3 |
2,069.00 |
12:02:43 |
LSE |
2849861 |
|||||
| 1 |
2,069.00 |
12:02:43 |
LSE |
2849859 |
|||||
| 24 |
2,069.00 |
12:02:43 |
LSE |
2849857 |
|||||
| 421 |
2,069.00 |
12:02:43 |
LSE |
2849855 |
|||||
| 11 |
2,069.00 |
12:02:43 |
LSE |
2849853 |
|||||
| 38 |
2,069.00 |
12:03:29 |
LSE |
2850249 |
|||||
| 56 |
2,069.00 |
12:12:37 |
LSE |
2859078 |
|||||
| 12 |
2,069.00 |
12:12:37 |
LSE |
2859070 |
|||||
| 46 |
2,069.00 |
12:12:37 |
LSE |
2859066 |
|||||
| 421 |
2,069.00 |
12:12:37 |
LSE |
2859074 |
|||||
| 422 |
2,067.00 |
12:21:00 |
LSE |
2865743 |
|||||
| 320 |
2,067.00 |
12:21:00 |
LSE |
2865739 |
|||||
| 281 |
2,067.00 |
12:21:00 |
LSE |
2865737 |
|||||
| 545 |
2,067.00 |
12:21:00 |
LSE |
2865735 |
|||||
| 101 |
2,067.00 |
12:21:00 |
LSE |
2865741 |
|||||
| 589 |
2,064.00 |
12:27:32 |
LSE |
2870563 |
|||||
| 87 |
2,069.00 |
12:53:51 |
LSE |
2893029 |
|||||
| 499 |
2,069.00 |
12:53:53 |
LSE |
2893059 |
|||||
| 421 |
2,072.00 |
13:02:13 |
LSE |
2901169 |
|||||
| 118 |
2,072.00 |
13:02:13 |
LSE |
2901171 |
|||||
| 559 |
2,075.00 |
13:05:42 |
LSE |
2904336 |
|||||
| 19 |
2,075.00 |
13:05:42 |
LSE |
2904334 |
|||||
| 245 |
2,072.00 |
13:15:04 |
LSE |
2911699 |
|||||
| 275 |
2,072.00 |
13:15:09 |
LSE |
2911770 |
|||||
| 171 |
2,069.00 |
13:23:17 |
LSE |
2918522 |
|||||
| 370 |
2,069.00 |
13:23:17 |
LSE |
2918520 |
|||||
| 508 |
2,069.00 |
13:39:13 |
LSE |
2934348 |
|||||
| 564 |
2,069.00 |
13:39:13 |
LSE |
2934350 |
|||||
| 508 |
2,069.00 |
13:39:13 |
LSE |
2934346 |
|||||
| 503 |
2,072.00 |
13:52:39 |
LSE |
2948207 |
|||||
| 596 |
2,072.00 |
13:52:39 |
LSE |
2948205 |
|||||
| 231 |
2,070.00 |
14:02:38 |
LSE |
2959722 |
|||||
| 117 |
2,070.00 |
14:02:38 |
LSE |
2959720 |
|||||
| 235 |
2,070.00 |
14:02:38 |
LSE |
2959724 |
|||||
| 494 |
2,070.00 |
14:06:30 |
LSE |
2964719 |
|||||
| 479 |
2,072.00 |
14:15:45 |
LSE |
2975228 |
|||||
| 109 |
2,072.00 |
14:15:45 |
LSE |
2975226 |
|||||
| 140 |
2,072.00 |
14:28:32 |
LSE |
2992764 |
|||||
| 208 |
2,072.00 |
14:28:52 |
LSE |
2993053 |
|||||
| 564 |
2,071.00 |
14:28:59 |
LSE |
2993192 |
|||||
| 159 |
2,072.00 |
14:28:59 |
LSE |
2993182 |
|||||
| 570 |
2,072.00 |
14:28:59 |
LSE |
2993186 |
|||||
| 589 |
2,070.00 |
14:29:01 |
LSE |
2993270 |
|||||
| 181 |
2,072.00 |
14:36:52 |
LSE |
3022442 |
|||||
| 28 |
2,072.00 |
14:38:00 |
LSE |
3025285 |
|||||
| 243 |
2,072.00 |
14:38:00 |
LSE |
3025283 |
|||||
| 327 |
2,072.00 |
14:38:00 |
LSE |
3025281 |
|||||
| 226 |
2,072.00 |
14:38:00 |
LSE |
3025273 |
|||||
| 94 |
2,072.00 |
14:38:00 |
LSE |
3025275 |
|||||
| 492 |
2,072.00 |
14:38:00 |
LSE |
3025279 |
|||||
| 26 |
2,075.00 |
14:50:12 |
LSE |
3056520 |
|||||
| 251 |
2,075.0000 |
14:53:46 |
LSE |
3064469 |
|||||
| 396 |
2,075.0000 |
14:53:46 |
LSE |
3064467 |
|||||
| 105 |
2,075.0000 |
14:53:46 |
LSE |
3064465 |
|||||
| 279 |
2,075.0000 |
14:53:46 |
LSE |
3064461 |
|||||
| 582 |
2,077.0000 |
14:57:01 |
LSE |
3074501 |
|||||
| 23 |
2,077.0000 |
14:57:01 |
LSE |
3074505 |
|||||
| 88 |
2,077.0000 |
14:57:01 |
LSE |
3074503 |
|||||
| 373 |
2,077.0000 |
14:57:01 |
LSE |
3074507 |
|||||
| 41 |
2,077.0000 |
14:57:01 |
LSE |
3074509 |
|||||
| 528 |
2,076.0000 |
15:03:35 |
LSE |
3096888 |
|||||
| 538 |
2,076.0000 |
15:03:35 |
LSE |
3096886 |
|||||
| 90 |
2,078.0000 |
15:13:32 |
LSE |
3127317 |
|||||
| 516 |
2,078.0000 |
15:13:32 |
LSE |
3127319 |
|||||
| 408 |
2,078.0000 |
15:13:32 |
LSE |
3127321 |
|||||
| 586 |
2,078.0000 |
15:18:30 |
LSE |
3136791 |
|||||
| 593 |
2,078.0000 |
15:18:30 |
LSE |
3136789 |
|||||
| 580 |
2,080.0000 |
15:33:33 |
LSE |
3172127 |
|||||
| 485 |
2,080.0000 |
15:33:33 |
LSE |
3172125 |
|||||
| 569 |
2,080.0000 |
15:33:33 |
LSE |
3172123 |
|||||
| 455 |
2,080.0000 |
15:33:33 |
LSE |
3172121 |
|||||
| 33 |
2,080.0000 |
15:33:33 |
LSE |
3172119 |
|||||
| Contacts: |
|||
| |
|
|
|
| +44 (0) 20 7399 6500 |
|||