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14 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 14 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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14 November 2025 |
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Number of shares repurchased: |
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105,730 |
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Average price paid per share: |
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GBp 2176.2 |
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Highest price paid per share: |
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GBp 2212 |
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Lowest price paid per share: |
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GBp 2163 |
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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: |
14 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 |
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London Stock Exchange |
2,175.61 |
83,755 |
2,163.00 |
2,212.00 |
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BATS Europe |
2,178.20 |
5,779 |
2,166.00 |
2,208.00 |
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Chi-X Europe |
2,178.59 |
13,487 |
2,163.00 |
2,212.00 |
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Aquis |
2,178.57 |
2,709 |
2,168.00 |
2,195.00 |
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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 |
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299 |
2,190.00 |
08:06:29 |
Aquis |
2477703 |
|||||
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353 |
2,195.00 |
08:55:12 |
Aquis |
2536056 |
|||||
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92 |
2,176.00 |
10:12:48 |
Aquis |
2606944 |
|||||
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244 |
2,176.00 |
10:12:55 |
Aquis |
2607049 |
|||||
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334 |
2,179.00 |
11:27:24 |
Aquis |
2677200 |
|||||
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100 |
2,168.00 |
12:53:11 |
Aquis |
2757700 |
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9 |
2,168.00 |
13:33:42 |
Aquis |
2798586 |
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294 |
2,176.00 |
13:53:17 |
Aquis |
2825177 |
|||||
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298 |
2,175.00 |
13:54:40 |
Aquis |
2826667 |
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343 |
2,168.00 |
14:29:53 |
Aquis |
2875037 |
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23 |
2,173.00 |
14:58:50 |
Aquis |
2953008 |
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320 |
2,173.00 |
15:00:02 |
Aquis |
2959314 |
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322 |
2,208.00 |
08:03:25 |
BATE |
2472805 |
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346 |
2,181.00 |
08:14:05 |
BATE |
2490923 |
|||||
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293 |
2,197.00 |
08:41:21 |
BATE |
2520946 |
|||||
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312 |
2,192.00 |
09:01:08 |
BATE |
2542009 |
|||||
|
319 |
2,194.00 |
09:29:48 |
BATE |
2570413 |
|||||
|
261 |
2,177.00 |
10:04:53 |
BATE |
2600296 |
|||||
|
54 |
2,177.00 |
10:04:53 |
BATE |
2600294 |
|||||
|
321 |
2,177.00 |
10:30:30 |
BATE |
2622233 |
|||||
|
301 |
2,176.00 |
11:06:42 |
BATE |
2656574 |
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326 |
2,174.00 |
11:41:22 |
BATE |
2689865 |
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348 |
2,166.00 |
12:19:53 |
BATE |
2725760 |
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|
297 |
2,166.00 |
13:01:30 |
BATE |
2765556 |
|||||
|
98 |
2,169.00 |
13:40:30 |
BATE |
2808338 |
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88 |
2,169.00 |
13:41:20 |
BATE |
2809542 |
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|
77 |
2,169.00 |
13:41:33 |
BATE |
2809691 |
|||||
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71 |
2,169.00 |
13:42:23 |
BATE |
2810515 |
|||||
|
271 |
2,176.00 |
13:53:17 |
BATE |
2825181 |
|||||
|
71 |
2,176.00 |
13:53:17 |
BATE |
2825175 |
|||||
|
308 |
2,173.00 |
14:02:15 |
BATE |
2837530 |
|||||
|
57 |
2,168.00 |
14:17:10 |
BATE |
2857454 |
|||||
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291 |
2,168.00 |
14:17:21 |
BATE |
2857660 |
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120 |
2,169.00 |
14:37:25 |
BATE |
2903499 |
|||||
|
176 |
2,169.00 |
14:37:35 |
BATE |
2903845 |
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332 |
2,174.00 |
14:53:40 |
BATE |
2942191 |
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319 |
2,173.00 |
15:00:02 |
BATE |
2959316 |
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324 |
2,208.00 |
08:01:50 |
CHIX |
2470003 |
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358 |
2,212.00 |
08:03:24 |
CHIX |
2472754 |
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220 |
2,183.00 |
08:11:05 |
CHIX |
2487306 |
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109 |
2,183.00 |
08:11:05 |
CHIX |
2487304 |
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323 |
2,186.00 |
08:21:55 |
CHIX |
2500102 |
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326 |
2,192.00 |
08:32:20 |
CHIX |
2510725 |
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300 |
2,197.00 |
08:41:21 |
CHIX |
2520944 |
|||||
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343 |
2,200.00 |
08:46:28 |
CHIX |
2526140 |
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1 |
2,200.00 |
08:46:28 |
CHIX |
2526144 |
|||||
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342 |
2,193.00 |
08:57:07 |
CHIX |
2537535 |
|||||
|
126 |
2,200.00 |
09:13:46 |
CHIX |
2554304 |
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231 |
2,200.00 |
09:13:46 |
CHIX |
2554302 |
|||||
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299 |
2,194.00 |
09:29:48 |
CHIX |
2570411 |
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297 |
2,185.00 |
09:40:31 |
CHIX |
2580484 |
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345 |
2,179.00 |
09:52:11 |
CHIX |
2590210 |
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360 |
2,177.00 |
10:04:53 |
CHIX |
2600298 |
|||||
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314 |
2,181.00 |
10:24:45 |
CHIX |
2617173 |
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348 |
2,177.00 |
10:30:30 |
CHIX |
2622231 |
|||||
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324 |
2,182.00 |
10:53:19 |
CHIX |
2641484 |
|||||
|
309 |
2,175.00 |
11:02:09 |
CHIX |
2651652 |
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325 |
2,175.00 |
11:17:41 |
CHIX |
2668468 |
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350 |
2,177.00 |
11:38:11 |
CHIX |
2686546 |
|||||
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353 |
2,169.00 |
11:53:40 |
CHIX |
2700989 |
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|
133 |
2,167.00 |
12:15:54 |
CHIX |
2722752 |
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|
157 |
2,167.00 |
12:15:54 |
CHIX |
2722754 |
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324 |
2,169.00 |
12:30:29 |
CHIX |
2735865 |
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212 |
2,167.00 |
12:43:13 |
CHIX |
2748062 |
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92 |
2,167.00 |
12:43:50 |
CHIX |
2748706 |
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150 |
2,167.00 |
12:56:18 |
CHIX |
2760785 |
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194 |
2,167.00 |
12:56:18 |
CHIX |
2760783 |
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354 |
2,163.00 |
13:10:29 |
CHIX |
2774281 |
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28 |
2,168.00 |
13:33:42 |
CHIX |
2798584 |
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301 |
2,168.00 |
13:33:42 |
CHIX |
2798582 |
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82 |
2,176.00 |
13:51:50 |
CHIX |
2823624 |
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250 |
2,177.00 |
13:52:10 |
CHIX |
2823911 |
|||||
|
37 |
2,177.00 |
13:52:10 |
CHIX |
2823909 |
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25 |
2,177.00 |
13:52:10 |
CHIX |
2823907 |
|||||
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293 |
2,176.00 |
13:53:17 |
CHIX |
2825183 |
|||||
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314 |
2,176.00 |
13:53:17 |
CHIX |
2825179 |
|||||
|
67 |
2,174.00 |
13:56:33 |
CHIX |
2829831 |
|||||
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233 |
2,174.00 |
13:56:33 |
CHIX |
2829833 |
|||||
|
78 |
2,173.00 |
14:02:10 |
CHIX |
2837397 |
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|
246 |
2,173.00 |
14:02:15 |
CHIX |
2837532 |
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|
26 |
2,172.00 |
14:08:50 |
CHIX |
2846445 |
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|
56 |
2,172.00 |
14:09:03 |
CHIX |
2846659 |
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|
223 |
2,172.00 |
14:09:36 |
CHIX |
2847227 |
|||||
|
332 |
2,168.00 |
14:17:21 |
CHIX |
2857658 |
|||||
|
290 |
2,166.00 |
14:21:20 |
CHIX |
2863676 |
|||||
|
347 |
2,168.00 |
14:29:53 |
CHIX |
2875039 |
|||||
|
189 |
2,169.00 |
14:37:35 |
CHIX |
2903843 |
|||||
|
157 |
2,169.00 |
14:37:35 |
CHIX |
2903847 |
|||||
|
344 |
2,166.00 |
14:40:33 |
CHIX |
2910640 |
|||||
|
144 |
2,174.00 |
14:53:40 |
CHIX |
2942179 |
|||||
|
179 |
2,174.00 |
14:53:40 |
CHIX |
2942177 |
|||||
|
17 |
2,173.00 |
14:53:41 |
CHIX |
2942245 |
|||||
|
263 |
2,173.00 |
14:53:50 |
CHIX |
2942433 |
|||||
|
64 |
2,173.00 |
14:53:50 |
CHIX |
2942431 |
|||||
|
331 |
2,172.00 |
15:02:06 |
CHIX |
2970322 |
|||||
|
328 |
2,173.00 |
15:05:25 |
CHIX |
2980372 |
|||||
|
335 |
2,208.00 |
08:01:50 |
LSE |
2470005 |
|||||
|
366 |
2,212.00 |
08:03:24 |
LSE |
2472766 |
|||||
|
371 |
2,212.00 |
08:03:24 |
LSE |
2472764 |
|||||
|
330 |
2,212.00 |
08:03:24 |
LSE |
2472762 |
|||||
|
314 |
2,212.00 |
08:03:24 |
LSE |
2472760 |
|||||
|
306 |
2,212.00 |
08:03:24 |
LSE |
2472758 |
|||||
|
360 |
2,212.00 |
08:03:24 |
LSE |
2472756 |
|||||
|
209 |
2,210.00 |
08:03:25 |
LSE |
2472777 |
|||||
|
96 |
2,210.00 |
08:03:25 |
LSE |
2472775 |
|||||
|
350 |
2,205.00 |
08:03:31 |
LSE |
2472959 |
|||||
|
300 |
2,200.00 |
08:03:59 |
LSE |
2473453 |
|||||
|
304 |
2,194.00 |
08:05:45 |
LSE |
2476935 |
|||||
|
355 |
2,190.00 |
08:06:29 |
LSE |
2477701 |
|||||
|
356 |
2,192.00 |
08:06:29 |
LSE |
2477699 |
|||||
|
313 |
2,185.00 |
08:08:54 |
LSE |
2483652 |
|||||
|
345 |
2,185.00 |
08:08:54 |
LSE |
2483650 |
|||||
|
370 |
2,184.00 |
08:08:57 |
LSE |
2483868 |
|||||
|
351 |
2,184.00 |
08:08:57 |
LSE |
2483866 |
|||||
|
316 |
2,183.00 |
08:11:05 |
LSE |
2487308 |
|||||
|
302 |
2,181.00 |
08:11:19 |
LSE |
2487606 |
|||||
|
370 |
2,181.00 |
08:11:19 |
LSE |
2487604 |
|||||
|
335 |
2,181.00 |
08:11:19 |
LSE |
2487608 |
|||||
|
20 |
2,180.00 |
08:14:05 |
LSE |
2490927 |
|||||
|
297 |
2,180.00 |
08:14:05 |
LSE |
2490925 |
|||||
|
304 |
2,186.00 |
08:21:55 |
LSE |
2500108 |
|||||
|
315 |
2,186.00 |
08:21:55 |
LSE |
2500106 |
|||||
|
340 |
2,186.00 |
08:21:55 |
LSE |
2500104 |
|||||
|
369 |
2,192.00 |
08:32:20 |
LSE |
2510727 |
|||||
|
358 |
2,197.00 |
08:41:21 |
LSE |
2520948 |
|||||
|
306 |
2,199.00 |
08:43:56 |
LSE |
2523604 |
|||||
|
299 |
2,199.00 |
08:43:56 |
LSE |
2523602 |
|||||
|
19 |
2,199.00 |
08:43:56 |
LSE |
2523600 |
|||||
|
74 |
2,199.00 |
08:43:56 |
LSE |
2523598 |
|||||
|
206 |
2,199.00 |
08:43:56 |
LSE |
2523596 |
|||||
|
131 |
2,199.00 |
08:43:56 |
LSE |
2523594 |
|||||
|
301 |
2,201.00 |
08:46:25 |
LSE |
2526109 |
|||||
|
328 |
2,200.00 |
08:46:28 |
LSE |
2526142 |
|||||
|
306 |
2,195.00 |
08:55:12 |
LSE |
2536058 |
|||||
|
316 |
2,195.00 |
08:55:12 |
LSE |
2536060 |
|||||
|
68 |
2,193.00 |
08:57:07 |
LSE |
2537539 |
|||||
|
298 |
2,193.00 |
08:57:07 |
LSE |
2537537 |
|||||
|
319 |
2,193.00 |
09:00:55 |
LSE |
2541643 |
|||||
|
322 |
2,193.00 |
09:00:55 |
LSE |
2541641 |
|||||
|
324 |
2,190.00 |
09:02:30 |
LSE |
2543190 |
|||||
|
302 |
2,201.00 |
09:11:50 |
LSE |
2552791 |
|||||
|
320 |
2,199.00 |
09:14:20 |
LSE |
2554727 |
|||||
|
347 |
2,198.00 |
09:18:36 |
LSE |
2559041 |
|||||
|
372 |
2,195.00 |
09:23:48 |
LSE |
2564009 |
|||||
|
361 |
2,195.00 |
09:23:48 |
LSE |
2564007 |
|||||
|
371 |
2,194.00 |
09:29:48 |
LSE |
2570415 |
|||||
|
324 |
2,192.00 |
09:31:33 |
LSE |
2572593 |
|||||
|
304 |
2,190.00 |
09:33:00 |
LSE |
2573519 |
|||||
|
310 |
2,185.00 |
09:40:31 |
LSE |
2580488 |
|||||
|
349 |
2,185.00 |
09:40:31 |
LSE |
2580486 |
|||||
|
338 |
2,181.00 |
09:50:03 |
LSE |
2588614 |
|||||
|
360 |
2,181.00 |
09:50:03 |
LSE |
2588616 |
|||||
|
218 |
2,179.00 |
09:52:11 |
LSE |
2590214 |
|||||
|
195 |
2,179.00 |
09:52:11 |
LSE |
2590212 |
|||||
|
357 |
2,179.00 |
09:55:43 |
LSE |
2593025 |
|||||
|
306 |
2,179.00 |
09:55:43 |
LSE |
2593023 |
|||||
|
243 |
2,178.00 |
09:55:53 |
LSE |
2593071 |
|||||
|
130 |
2,178.00 |
09:55:53 |
LSE |
2593069 |
|||||
|
14 |
2,179.00 |
10:00:20 |
LSE |
2596843 |
|||||
|
296 |
2,179.00 |
10:00:20 |
LSE |
2596845 |
|||||
|
335 |
2,179.00 |
10:00:20 |
LSE |
2596847 |
|||||
|
317 |
2,176.00 |
10:12:48 |
LSE |
2606942 |
|||||
|
300 |
2,176.00 |
10:12:48 |
LSE |
2606940 |
|||||
|
229 |
2,180.00 |
10:24:45 |
LSE |
2617205 |
|||||
|
132 |
2,180.00 |
10:24:45 |
LSE |
2617203 |
|||||
|
312 |
2,180.00 |
10:24:45 |
LSE |
2617201 |
|||||
|
336 |
2,181.00 |
10:24:45 |
LSE |
2617181 |
|||||
|
317 |
2,181.00 |
10:24:45 |
LSE |
2617187 |
|||||
|
335 |
2,181.00 |
10:24:45 |
LSE |
2617183 |
|||||
|
334 |
2,181.00 |
10:24:45 |
LSE |
2617185 |
|||||
|
313 |
2,181.00 |
10:24:45 |
LSE |
2617193 |
|||||
|
341 |
2,181.00 |
10:24:45 |
LSE |
2617189 |
|||||
|
372 |
2,181.00 |
10:24:45 |
LSE |
2617195 |
|||||
|
324 |
2,181.00 |
10:24:45 |
LSE |
2617191 |
|||||
|
334 |
2,181.00 |
10:24:45 |
LSE |
2617179 |
|||||
|
399 |
2,181.00 |
10:24:45 |
LSE |
2617177 |
|||||
|
333 |
2,181.00 |
10:24:45 |
LSE |
2617175 |
|||||
|
330 |
2,177.00 |
10:30:30 |
LSE |
2622235 |
|||||
|
360 |
2,177.00 |
10:30:30 |
LSE |
2622239 |
|||||
|
367 |
2,177.00 |
10:30:30 |
LSE |
2622237 |
|||||
|
355 |
2,183.00 |
10:36:56 |
LSE |
2627400 |
|||||
|
357 |
2,183.00 |
10:36:56 |
LSE |
2627398 |
|||||
|
356 |
2,180.00 |
10:40:36 |
LSE |
2630831 |
|||||
|
160 |
2,180.00 |
10:45:38 |
LSE |
2634980 |
|||||
|
337 |
2,180.00 |
10:45:38 |
LSE |
2634978 |
|||||
|
186 |
2,180.00 |
10:45:38 |
LSE |
2634976 |
|||||
|
304 |
2,180.00 |
10:56:46 |
LSE |
2645919 |
|||||
|
355 |
2,180.00 |
10:56:46 |
LSE |
2645917 |
|||||
|
368 |
2,177.00 |
10:57:00 |
LSE |
2646043 |
|||||
|
355 |
2,176.00 |
10:58:22 |
LSE |
2647180 |
|||||
|
71 |
2,175.00 |
11:02:09 |
LSE |
2651650 |
|||||
|
235 |
2,175.00 |
11:02:09 |
LSE |
2651654 |
|||||
|
354 |
2,174.00 |
11:13:25 |
LSE |
2663904 |
|||||
|
365 |
2,175.00 |
11:17:41 |
LSE |
2668470 |
|||||
|
326 |
2,180.00 |
11:22:28 |
LSE |
2673178 |
|||||
|
345 |
2,180.00 |
11:22:28 |
LSE |
2673176 |
|||||
|
315 |
2,180.00 |
11:22:28 |
LSE |
2673174 |
|||||
|
318 |
2,180.00 |
11:22:28 |
LSE |
2673172 |
|||||
|
332 |
2,177.00 |
11:38:11 |
LSE |
2686550 |
|||||
|
335 |
2,177.00 |
11:38:11 |
LSE |
2686552 |
|||||
|
305 |
2,177.00 |
11:38:11 |
LSE |
2686548 |
|||||
|
348 |
2,170.00 |
11:45:48 |
LSE |
2693832 |
|||||
|
56 |
2,170.00 |
11:45:48 |
LSE |
2693830 |
|||||
|
274 |
2,170.00 |
11:45:48 |
LSE |
2693828 |
|||||
|
362 |
2,169.00 |
11:46:33 |
LSE |
2694483 |
|||||
|
617 |
2,170.00 |
11:49:47 |
LSE |
2697175 |
|||||
|
21 |
2,170.00 |
11:49:47 |
LSE |
2697173 |
|||||
|
34 |
2,170.00 |
11:49:47 |
LSE |
2697171 |
|||||
|
85 |
2,170.00 |
11:49:47 |
LSE |
2697169 |
|||||
|
316 |
2,170.00 |
11:53:05 |
LSE |
2700482 |
|||||
|
240 |
2,170.00 |
11:53:05 |
LSE |
2700476 |
|||||
|
120 |
2,170.00 |
11:53:05 |
LSE |
2700480 |
|||||
|
365 |
2,170.00 |
11:53:05 |
LSE |
2700478 |
|||||
|
102 |
2,169.00 |
11:53:40 |
LSE |
2700993 |
|||||
|
259 |
2,169.00 |
11:53:40 |
LSE |
2700991 |
|||||
|
300 |
2,168.00 |
12:00:00 |
LSE |
2706394 |
|||||
|
310 |
2,168.00 |
12:00:00 |
LSE |
2706392 |
|||||
|
334 |
2,165.00 |
12:02:00 |
LSE |
2709272 |
|||||
|
311 |
2,165.00 |
12:02:00 |
LSE |
2709270 |
|||||
|
250 |
2,166.00 |
12:12:26 |
LSE |
2719397 |
|||||
|
249 |
2,167.00 |
12:15:54 |
LSE |
2722764 |
|||||
|
245 |
2,167.00 |
12:15:54 |
LSE |
2722756 |
|||||
|
65 |
2,167.00 |
12:15:54 |
LSE |
2722762 |
|||||
|
114 |
2,167.00 |
12:15:54 |
LSE |
2722758 |
|||||
|
321 |
2,167.00 |
12:15:54 |
LSE |
2722760 |
|||||
|
124 |
2,169.00 |
12:30:29 |
LSE |
2735869 |
|||||
|
193 |
2,169.00 |
12:30:29 |
LSE |
2735867 |
|||||
|
236 |
2,166.00 |
12:36:19 |
LSE |
2742173 |
|||||
|
76 |
2,166.00 |
12:36:19 |
LSE |
2742171 |
|||||
|
342 |
2,167.00 |
12:42:10 |
LSE |
2747142 |
|||||
|
347 |
2,167.00 |
12:42:10 |
LSE |
2747140 |
|||||
|
229 |
2,168.00 |
12:53:11 |
LSE |
2757691 |
|||||
|
109 |
2,168.00 |
12:53:11 |
LSE |
2757693 |
|||||
|
319 |
2,168.00 |
12:53:11 |
LSE |
2757695 |
|||||
|
300 |
2,166.00 |
13:01:30 |
LSE |
2765566 |
|||||
|
371 |
2,166.00 |
13:01:30 |
LSE |
2765564 |
|||||
|
235 |
2,166.00 |
13:01:30 |
LSE |
2765562 |
|||||
|
320 |
2,166.00 |
13:01:30 |
LSE |
2765560 |
|||||
|
134 |
2,166.00 |
13:01:30 |
LSE |
2765558 |
|||||
|
229 |
2,164.00 |
13:03:18 |
LSE |
2766706 |
|||||
|
91 |
2,164.00 |
13:03:18 |
LSE |
2766704 |
|||||
|
250 |
2,176.00 |
13:50:30 |
LSE |
2822182 |
|||||
|
69 |
2,176.00 |
13:50:30 |
LSE |
2822180 |
|||||
|
305 |
2,176.00 |
13:50:42 |
LSE |
2822379 |
|||||
|
358 |
2,176.00 |
13:53:17 |
LSE |
2825189 |
|||||
|
299 |
2,176.00 |
13:53:17 |
LSE |
2825187 |
|||||
|
350 |
2,176.00 |
13:53:17 |
LSE |
2825185 |
|||||
|
317 |
2,177.00 |
13:53:17 |
LSE |
2825170 |
|||||
|
273 |
2,177.00 |
13:53:17 |
LSE |
2825168 |
|||||
|
331 |
2,177.00 |
13:53:17 |
LSE |
2825162 |
|||||
|
340 |
2,177.00 |
13:53:17 |
LSE |
2825166 |
|||||
|
31 |
2,177.00 |
13:53:17 |
LSE |
2825164 |
|||||
|
89 |
2,173.00 |
13:58:50 |
LSE |
2832089 |
|||||
|
27 |
2,173.00 |
13:59:03 |
LSE |
2832370 |
|||||
|
66 |
2,173.00 |
13:59:03 |
LSE |
2832368 |
|||||
|
11 |
2,174.00 |
14:00:34 |
LSE |
2835572 |
|||||
|
280 |
2,174.00 |
14:00:43 |
LSE |
2835707 |
|||||
|
61 |
2,174.00 |
14:00:43 |
LSE |
2835705 |
|||||
|
140 |
2,173.00 |
14:02:15 |
LSE |
2837536 |
|||||
|
47 |
2,173.00 |
14:02:15 |
LSE |
2837534 |
|||||
|
238 |
2,168.00 |
14:14:40 |
LSE |
2853364 |
|||||
|
116 |
2,168.00 |
14:14:40 |
LSE |
2853362 |
|||||
|
242 |
2,168.00 |
14:14:40 |
LSE |
2853360 |
|||||
|
325 |
2,168.00 |
14:14:40 |
LSE |
2853358 |
|||||
|
113 |
2,168.00 |
14:14:40 |
LSE |
2853356 |
|||||
|
13 |
2,168.00 |
14:15:30 |
LSE |
2855544 |
|||||
|
105 |
2,168.00 |
14:16:20 |
LSE |
2856667 |
|||||
|
71 |
2,168.00 |
14:16:33 |
LSE |
2856978 |
|||||
|
325 |
2,168.00 |
14:17:21 |
LSE |
2857656 |
|||||
|
30 |
2,168.00 |
14:17:21 |
LSE |
2857662 |
|||||
|
332 |
2,168.00 |
14:17:21 |
LSE |
2857664 |
|||||
|
133 |
2,168.00 |
14:17:21 |
LSE |
2857654 |
|||||
|
365 |
2,166.00 |
14:21:20 |
LSE |
2863678 |
|||||
|
315 |
2,169.00 |
14:29:03 |
LSE |
2873907 |
|||||
|
354 |
2,169.00 |
14:29:03 |
LSE |
2873905 |
|||||
|
15 |
2,168.00 |
14:31:15 |
LSE |
2884778 |
|||||
|
313 |
2,168.00 |
14:31:15 |
LSE |
2884776 |
|||||
|
337 |
2,169.00 |
14:37:35 |
LSE |
2903851 |
|||||
|
320 |
2,169.00 |
14:37:35 |
LSE |
2903849 |
|||||
|
190 |
2,166.00 |
14:40:33 |
LSE |
2910644 |
|||||
|
136 |
2,166.00 |
14:40:33 |
LSE |
2910642 |
|||||
|
108 |
2,166.00 |
14:41:33 |
LSE |
2912619 |
|||||
|
213 |
2,166.00 |
14:41:33 |
LSE |
2912617 |
|||||
|
336 |
2,166.00 |
14:41:33 |
LSE |
2912615 |
|||||
|
127 |
2,175.00 |
14:53:33 |
LSE |
2941915 |
|||||
|
322 |
2,175.00 |
14:53:33 |
LSE |
2941913 |
|||||
|
343 |
2,175.00 |
14:53:33 |
LSE |
2941919 |
|||||
|
244 |
2,175.00 |
14:53:33 |
LSE |
2941917 |
|||||
|
337 |
2,174.00 |
14:53:40 |
LSE |
2942189 |
|||||
|
317 |
2,174.00 |
14:53:40 |
LSE |
2942187 |
|||||
|
362 |
2,174.00 |
14:53:40 |
LSE |
2942185 |
|||||
|
331 |
2,174.00 |
14:53:40 |
LSE |
2942183 |
|||||
|
321 |
2,174.00 |
14:53:40 |
LSE |
2942181 |
|||||
|
310 |
2,173.00 |
15:00:02 |
LSE |
2959318 |
|||||
|
142 |
2,172.00 |
15:02:06 |
LSE |
2970326 |
|||||
|
213 |
2,172.00 |
15:02:06 |
LSE |
2970324 |
|||||
|
343 |
2,173.00 |
15:05:25 |
LSE |
2980376 |
|||||
|
313 |
2,173.00 |
15:05:25 |
LSE |
2980374 |
|||||
|
300 |
2,174.00 |
15:10:27 |
LSE |
2992141 |
|||||
|
306 |
2,174.00 |
15:10:27 |
LSE |
2992133 |
|||||
|
341 |
2,174.00 |
15:10:27 |
LSE |
2992135 |
|||||
|
60 |
2,174.00 |
15:10:27 |
LSE |
2992137 |
|||||
|
261 |
2,174.00 |
15:10:27 |
LSE |
2992139 |
|||||
|
331 |
2,177.00 |
15:17:17 |
LSE |
3008141 |
|||||
|
357 |
2,177.00 |
15:17:17 |
LSE |
3008139 |
|||||
|
334 |
2,177.00 |
15:17:17 |
LSE |
3008137 |
|||||
|
344 |
2,177.00 |
15:17:17 |
LSE |
3008135 |
|||||
|
312 |
2,177.00 |
15:17:17 |
LSE |
3008133 |
|||||
|
328 |
2,176.00 |
15:17:40 |
LSE |
3008932 |
|||||
|
167 |
2,176.00 |
15:21:23 |
LSE |
3018030 |
|||||
|
159 |
2,176.00 |
15:21:23 |
LSE |
3018032 |
|||||
|
207 |
2,175.00 |
15:21:28 |
LSE |
3018341 |
|||||
|
334 |
2,175.00 |
15:21:28 |
LSE |
3018345 |
|||||
|
139 |
2,175.00 |
15:21:28 |
LSE |
3018343 |
|||||
|
126 |
2,170.00 |
15:23:29 |
LSE |
3022014 |
|||||
|
208 |
2,170.00 |
15:23:29 |
LSE |
3022016 |
|||||
|
333 |
2,168.00 |
15:27:01 |
LSE |
3031640 |
|||||
|
366 |
2,168.00 |
15:31:20 |
LSE |
3042431 |
|||||
|
321 |
2,168.00 |
15:31:20 |
LSE |
3042429 |
|||||
|
331 |
2,168.00 |
15:31:20 |
LSE |
3042427 |
|||||
|
358 |
2,168.00 |
15:31:20 |
LSE |
3042425 |
|||||
|
157 |
2,168.00 |
15:31:20 |
LSE |
3042423 |
|||||
|
213 |
2,168.00 |
15:31:20 |
LSE |
3042421 |
|||||
|
347 |
2,170.00 |
15:39:40 |
LSE |
3059808 |
|||||
|
305 |
2,169.00 |
15:40:17 |
LSE |
3062905 |
|||||
|
370 |
2,169.00 |
15:40:17 |
LSE |
3062903 |
|||||
|
372 |
2,168.00 |
15:44:42 |
LSE |
3070794 |
|||||
|
198 |
2,168.00 |
15:44:42 |
LSE |
3070796 |
|||||
|
344 |
2,168.00 |
15:44:42 |
LSE |
3070798 |
|||||
|
173 |
2,168.00 |
15:44:42 |
LSE |
3070800 |
|||||
|
300 |
2,167.00 |
15:45:01 |
LSE |
3073391 |
|||||
|
51 |
2,167.00 |
15:48:50 |
LSE |
3082045 |
|||||
|
313 |
2,167.00 |
15:48:50 |
LSE |
3082043 |
|||||
|
319 |
2,167.00 |
15:48:50 |
LSE |
3082041 |
|||||
|
59 |
2,167.00 |
15:50:42 |
LSE |
3088037 |
|||||
|
100 |
2,167.00 |
15:50:42 |
LSE |
3088035 |
|||||
|
152 |
2,167.00 |
15:50:42 |
LSE |
3088033 |
|||||
|
302 |
2,167.00 |
15:50:42 |
LSE |
3088031 |
|||||
|
44 |
2,167.00 |
15:50:42 |
LSE |
3088029 |
|||||
|
366 |
2,167.00 |
15:50:42 |
LSE |
3088027 |
|||||
|
274 |
2,167.00 |
15:50:42 |
LSE |
3088025 |
|||||
|
35 |
2,166.00 |
15:52:23 |
LSE |
3091109 |
|||||
|
226 |
2,166.00 |
15:53:01 |
LSE |
3092148 |
|||||
|
60 |
2,166.00 |
15:53:01 |
LSE |
3092146 |
|||||
|
353 |
2,164.00 |
15:54:43 |
LSE |
3094913 |
|||||
|
325 |
2,164.00 |
15:54:43 |
LSE |
3094911 |
|||||
|
325 |
2,164.00 |
15:54:43 |
LSE |
3094909 |
|||||
|
331 |
2,163.00 |
15:58:18 |
LSE |
3105220 |
|||||
|
334 |
2,163.0000 |
15:58:18 |
LSE |
3105218 |
|||||
|
154 |
2,163.0000 |
16:00:22 |
LSE |
3113247 |
|||||
|
152 |
2,163.0000 |
16:00:22 |
LSE |
3113245 |
|||||
|
69 |
2,163.0000 |
16:00:22 |
LSE |
3113239 |
|||||
|
299 |
2,163.0000 |
16:00:22 |
LSE |
3113237 |
|||||
|
277 |
2,163.0000 |
16:00:22 |
LSE |
3113243 |
|||||
|
343 |
2,163.0000 |
16:00:22 |
LSE |
3113241 |
|||||
|
324 |
2,163.0000 |
16:00:22 |
LSE |
3113235 |
|||||
|
367 |
2,165.0000 |
16:04:25 |
LSE |
3119870 |
|||||
|
303 |
2,165.0000 |
16:04:25 |
LSE |
3119868 |
|||||
|
311 |
2,165.0000 |
16:04:25 |
LSE |
3119866 |
|||||
|
340 |
2,165.0000 |
16:04:25 |
LSE |
3119864 |
|||||
|
321 |
2,165.0000 |
16:04:25 |
LSE |
3119862 |
|||||
|
114 |
2,164.0000 |
16:04:36 |
LSE |
3120265 |
|||||
|
353 |
2,164.0000 |
16:06:42 |
LSE |
3126430 |
|||||
|
207 |
2,164.0000 |
16:06:42 |
LSE |
3126428 |
|||||
|
107 |
2,168.0000 |
16:14:36 |
LSE |
3143094 |
|||||
|
331 |
2,168.0000 |
16:14:39 |
LSE |
3143164 |
|||||
|
310 |
2,168.0000 |
16:14:39 |
LSE |
3143166 |
|||||
|
315 |
2,168.0000 |
16:14:39 |
LSE |
3143162 |
|||||
|
188 |
2,168.0000 |
16:16:47 |
LSE |
3150210 |
|||||
|
77 |
2,168.0000 |
16:16:47 |
LSE |
3150208 |
|||||
|
67 |
2,168.0000 |
16:16:47 |
LSE |
3150206 |
|||||
|
6 |
2,168.0000 |
16:16:47 |
LSE |
3150204 |
|||||
|
348 |
2,168.0000 |
16:17:22 |
LSE |
3151310 |
|||||
|
320 |
2,167.0000 |
16:18:38 |
LSE |
3153669 |
|||||
|
350 |
2,167.0000 |
16:18:38 |
LSE |
3153667 |
|||||
|
345 |
2,167.0000 |
16:18:38 |
LSE |
3153665 |
|||||
|
371 |
2,167.0000 |
16:18:38 |
LSE |
3153671 |
|||||
|
355 |
2,167.0000 |
16:18:38 |
LSE |
3153673 |
|||||
|
308 |
2,167.0000 |
16:18:38 |
LSE |
3153663 |
|||||
|
356 |
2,167.0000 |
16:18:38 |
LSE |
3153661 |
|||||
|
304 |
2,167.0000 |
16:18:38 |
LSE |
3153659 |
|||||
|
358 |
2,167.0000 |
16:18:38 |
LSE |
3153657 |
|||||
|
337 |
2,167.0000 |
16:18:38 |
LSE |
3153655 |
|||||
|
323 |
2,167.0000 |
16:18:38 |
LSE |
3153653 |
|||||
|
300 |
2,168.0000 |
16:21:42 |
LSE |
3162106 |
|||||
|
130 |
2,168.0000 |
16:21:42 |
LSE |
3162104 |
|||||
|
1 |
2,168.0000 |
16:21:42 |
LSE |
3162079 |
|||||
|
51 |
2,168.0000 |
16:21:42 |
LSE |
3162081 |
|||||
|
40 |
2,168.0000 |
16:21:42 |
LSE |
3162083 |
|||||
|
140 |
2,168.0000 |
16:21:42 |
LSE |
3162085 |
|||||
|
214 |
2,168.0000 |
16:21:42 |
LSE |
3162089 |
|||||
|
89 |
2,168.0000 |
16:21:42 |
LSE |
3162091 |
|||||
|
319 |
2,168.0000 |
16:21:42 |
LSE |
3162087 |
|||||
|
367 |
2,168.0000 |
16:21:42 |
LSE |
3162077 |
|||||
|
358 |
2,168.0000 |
16:21:42 |
LSE |
3162075 |
|||||
|
357 |
2,168.0000 |
16:21:42 |
LSE |
3162073 |
|||||
|
369 |
2,168.0000 |
16:21:42 |
LSE |
3162071 |
|||||
|
323 |
2,168.0000 |
16:21:42 |
LSE |
3162069 |
|||||
|
259 |
2,167.0000 |
16:21:54 |
LSE |
3162460 |
|||||
|
61 |
2,167.0000 |
16:21:54 |
LSE |
3162458 |
|||||
|
25 |
2,167.0000 |
16:21:54 |
LSE |
3162456 |
|||||
|
260 |
2,164.0000 |
16:22:25 |
LSE |
3163825 |
|||||
|
41 |
2,164.0000 |
16:23:00 |
LSE |
3165050 |
|||||
|
182 |
2,164.0000 |
16:23:00 |
LSE |
3165054 |
|||||
|
178 |
2,164.0000 |
16:23:00 |
LSE |
3165052 |
|||||
|
29 |
2,164.0000 |
16:28:57 |
LSE |
3184105 |
|||||
|
34 |
2,164.0000 |
16:28:57 |
LSE |
3184101 |
|||||
|
18 |
2,164.0000 |
16:28:57 |
LSE |
3184103 |
|||||
|
63 |
2,164.0000 |
16:28:57 |
LSE |
3184099 |
|||||
|
6 |
2,164.0000 |
16:28:57 |
LSE |
3184093 |
|||||
|
103 |
2,164.0000 |
16:28:57 |
LSE |
3184097 |
|||||
|
121 |
2,164.0000 |
16:28:57 |
LSE |
3184095 |
|||||
|
493 |
2,164.0000 |
16:28:57 |
LSE |
3184091 |
|||||
|
500 |
2,164.0000 |
16:28:57 |
LSE |
3184089 |
|||||
|
133 |
2,164.0000 |
16:28:57 |
LSE |
3184087 |
|||||
|
322 |
2,164.0000 |
16:28:57 |
LSE |
3184085 |
|||||
|
248 |
2,164.0000 |
16:28:57 |
LSE |
3184083 |
|||||
|
644 |
2,164.0000 |
16:28:57 |
LSE |
3184081 |
|||||
|
217 |
2,164.0000 |
16:28:57 |
LSE |
3184079 |
|||||
|
155 |
2,164.0000 |
16:28:57 |
LSE |
3184077 |
|||||
|
368 |
2,164.0000 |
16:28:57 |
LSE |
3184075 |
|||||
|
344 |
2,164.0000 |
16:28:57 |
LSE |
3184073 |
|||||
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Contacts: |
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+44 (0) 20 7399 6500 |
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