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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 |
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London Stock Exchange |
2,101.36 |
71,228 |
2,092.00 |
2,121.00 |
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BATS Europe |
2,101.05 |
5,037 |
2,092.00 |
2,118.00 |
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Chi-X Europe |
2,101.55 |
22,631 |
2,090.00 |
2,121.00 |
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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 |
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Contacts: |
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+44 (0) 20 7399 6500 |
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