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09 December 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 09 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. |
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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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09 December 2025 |
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Number of shares repurchased: |
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115,532 |
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Average price paid per share: |
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GBp 2122.63 |
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Highest price paid per share: |
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GBp 2140 |
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Lowest price paid per share: |
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GBp 2113 |
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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: |
09 December 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 |
2,122.03 |
68,902 |
2,113.00 |
2,139.00 |
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BATS Europe |
2,132.09 |
9,518 |
2,120.00 |
2,140.00 |
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Chi-X Europe |
2,121.15 |
35,463 |
2,114.00 |
2,138.00 |
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Aquis |
2,125.36 |
1,649 |
2,114.00 |
2,135.00 |
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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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321 |
2,122.00 |
08:05:53 |
Aquis |
2578535 |
|||||
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334 |
2,126.00 |
08:31:17 |
Aquis |
2607911 |
|||||
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321 |
2,135.00 |
09:55:42 |
Aquis |
2706244 |
|||||
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321 |
2,130.00 |
11:00:20 |
Aquis |
2768559 |
|||||
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75 |
2,115.00 |
16:23:21 |
Aquis |
3216072 |
|||||
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154 |
2,115.00 |
16:23:21 |
Aquis |
3216070 |
|||||
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17 |
2,114.00 |
16:27:04 |
Aquis |
3226606 |
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48 |
2,114.00 |
16:27:04 |
Aquis |
3226604 |
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58 |
2,115.00 |
16:28:20 |
Aquis |
3230101 |
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316 |
2,122.00 |
08:05:53 |
BATE |
2578529 |
|||||
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332 |
2,120.00 |
08:08:58 |
BATE |
2583250 |
|||||
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353 |
2,135.00 |
08:22:08 |
BATE |
2597687 |
|||||
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552 |
2,134.00 |
08:22:26 |
BATE |
2597938 |
|||||
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335 |
2,131.00 |
08:24:13 |
BATE |
2599520 |
|||||
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333 |
2,130.00 |
08:24:14 |
BATE |
2599544 |
|||||
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370 |
2,132.00 |
08:45:46 |
BATE |
2623081 |
|||||
|
85 |
2,132.00 |
08:50:01 |
BATE |
2627716 |
|||||
|
244 |
2,132.00 |
08:50:01 |
BATE |
2627714 |
|||||
|
405 |
2,131.00 |
08:50:25 |
BATE |
2628133 |
|||||
|
317 |
2,131.00 |
08:56:45 |
BATE |
2633937 |
|||||
|
350 |
2,136.00 |
09:09:23 |
BATE |
2649578 |
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|
347 |
2,135.00 |
09:10:54 |
BATE |
2651561 |
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|
378 |
2,135.00 |
09:10:54 |
BATE |
2651557 |
|||||
|
116 |
2,140.00 |
09:17:49 |
BATE |
2659118 |
|||||
|
175 |
2,140.00 |
09:17:49 |
BATE |
2659116 |
|||||
|
311 |
2,139.00 |
09:25:22 |
BATE |
2667836 |
|||||
|
334 |
2,138.00 |
09:34:35 |
BATE |
2678276 |
|||||
|
303 |
2,137.00 |
09:39:37 |
BATE |
2685702 |
|||||
|
25 |
2,134.00 |
09:55:42 |
BATE |
2706246 |
|||||
|
310 |
2,134.00 |
09:55:42 |
BATE |
2706240 |
|||||
|
336 |
2,132.00 |
10:00:07 |
BATE |
2711905 |
|||||
|
300 |
2,129.00 |
10:11:55 |
BATE |
2722779 |
|||||
|
1 |
2,126.00 |
10:17:26 |
BATE |
2728284 |
|||||
|
291 |
2,126.00 |
10:17:26 |
BATE |
2728282 |
|||||
|
120 |
2,131.00 |
10:38:00 |
BATE |
2746401 |
|||||
|
226 |
2,131.00 |
10:38:00 |
BATE |
2746399 |
|||||
|
338 |
2,131.00 |
10:39:46 |
BATE |
2748168 |
|||||
|
225 |
2,133.00 |
10:48:29 |
BATE |
2756380 |
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|
74 |
2,133.00 |
10:50:34 |
BATE |
2758968 |
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303 |
2,130.00 |
11:00:20 |
BATE |
2768561 |
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|
107 |
2,130.00 |
11:16:05 |
BATE |
2782405 |
|||||
|
252 |
2,130.00 |
11:16:05 |
BATE |
2782403 |
|||||
|
328 |
2,131.00 |
11:22:33 |
BATE |
2787464 |
|||||
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47 |
2,132.00 |
11:33:56 |
BATE |
2795841 |
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279 |
2,132.00 |
11:33:56 |
BATE |
2795837 |
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317 |
2,122.00 |
08:05:53 |
CHIX |
2578531 |
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343 |
2,135.00 |
08:20:10 |
CHIX |
2595775 |
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335 |
2,131.00 |
08:39:40 |
CHIX |
2616642 |
|||||
|
291 |
2,138.00 |
09:34:35 |
CHIX |
2678274 |
|||||
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305 |
2,132.00 |
10:00:07 |
CHIX |
2711903 |
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|
298 |
2,130.00 |
10:31:07 |
CHIX |
2741223 |
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|
174 |
2,130.00 |
11:00:20 |
CHIX |
2768565 |
|||||
|
142 |
2,130.00 |
11:00:20 |
CHIX |
2768557 |
|||||
|
298 |
2,132.00 |
11:33:56 |
CHIX |
2795839 |
|||||
|
343 |
2,130.00 |
11:47:15 |
CHIX |
2807035 |
|||||
|
336 |
2,131.00 |
11:47:15 |
CHIX |
2807033 |
|||||
|
340 |
2,131.00 |
11:47:15 |
CHIX |
2807031 |
|||||
|
350 |
2,132.00 |
12:03:02 |
CHIX |
2821616 |
|||||
|
325 |
2,131.00 |
12:10:15 |
CHIX |
2828197 |
|||||
|
313 |
2,130.00 |
12:14:37 |
CHIX |
2831558 |
|||||
|
314 |
2,131.00 |
12:33:00 |
CHIX |
2848699 |
|||||
|
304 |
2,130.00 |
12:33:03 |
CHIX |
2848736 |
|||||
|
357 |
2,129.00 |
12:37:58 |
CHIX |
2853102 |
|||||
|
350 |
2,131.00 |
13:00:00 |
CHIX |
2871240 |
|||||
|
298 |
2,130.00 |
13:01:12 |
CHIX |
2873050 |
|||||
|
183 |
2,129.00 |
13:08:46 |
CHIX |
2879474 |
|||||
|
146 |
2,129.00 |
13:08:46 |
CHIX |
2879460 |
|||||
|
48 |
2,128.00 |
13:24:21 |
CHIX |
2893580 |
|||||
|
332 |
2,128.00 |
13:24:21 |
CHIX |
2893574 |
|||||
|
262 |
2,128.00 |
13:24:21 |
CHIX |
2893576 |
|||||
|
356 |
2,126.00 |
13:30:41 |
CHIX |
2900758 |
|||||
|
298 |
2,127.00 |
13:39:45 |
CHIX |
2911772 |
|||||
|
297 |
2,127.00 |
13:39:45 |
CHIX |
2911770 |
|||||
|
312 |
2,121.00 |
13:54:00 |
CHIX |
2927235 |
|||||
|
341 |
2,121.00 |
13:54:00 |
CHIX |
2927233 |
|||||
|
344 |
2,124.00 |
14:03:20 |
CHIX |
2938838 |
|||||
|
331 |
2,123.00 |
14:17:53 |
CHIX |
2956818 |
|||||
|
333 |
2,123.00 |
14:17:53 |
CHIX |
2956824 |
|||||
|
338 |
2,123.00 |
14:17:53 |
CHIX |
2956826 |
|||||
|
327 |
2,125.00 |
14:27:36 |
CHIX |
2969902 |
|||||
|
306 |
2,125.00 |
14:31:20 |
CHIX |
2981998 |
|||||
|
85 |
2,125.00 |
14:31:20 |
CHIX |
2981996 |
|||||
|
250 |
2,125.00 |
14:31:20 |
CHIX |
2981994 |
|||||
|
343 |
2,125.00 |
14:31:20 |
CHIX |
2981992 |
|||||
|
311 |
2,126.00 |
14:36:05 |
CHIX |
2994548 |
|||||
|
322 |
2,126.00 |
14:36:05 |
CHIX |
2994546 |
|||||
|
148 |
2,126.00 |
14:36:05 |
CHIX |
2994540 |
|||||
|
189 |
2,126.00 |
14:36:05 |
CHIX |
2994544 |
|||||
|
313 |
2,126.00 |
14:38:58 |
CHIX |
2999536 |
|||||
|
348 |
2,126.00 |
14:38:58 |
CHIX |
2999532 |
|||||
|
248 |
2,125.00 |
14:42:20 |
CHIX |
3006939 |
|||||
|
65 |
2,125.00 |
14:42:20 |
CHIX |
3006937 |
|||||
|
326 |
2,122.00 |
14:50:10 |
CHIX |
3026757 |
|||||
|
292 |
2,122.00 |
14:50:10 |
CHIX |
3026761 |
|||||
|
308 |
2,122.00 |
14:50:10 |
CHIX |
3026755 |
|||||
|
312 |
2,123.00 |
14:56:24 |
CHIX |
3040178 |
|||||
|
168 |
2,123.00 |
14:56:24 |
CHIX |
3040176 |
|||||
|
327 |
2,123.00 |
14:56:24 |
CHIX |
3040172 |
|||||
|
125 |
2,123.00 |
14:56:24 |
CHIX |
3040174 |
|||||
|
159 |
2,121.00 |
15:02:26 |
CHIX |
3055137 |
|||||
|
189 |
2,121.00 |
15:02:26 |
CHIX |
3055131 |
|||||
|
292 |
2,120.00 |
15:02:31 |
CHIX |
3055294 |
|||||
|
254 |
2,120.00 |
15:02:31 |
CHIX |
3055296 |
|||||
|
105 |
2,120.00 |
15:02:31 |
CHIX |
3055298 |
|||||
|
130 |
2,120.00 |
15:02:52 |
CHIX |
3055923 |
|||||
|
272 |
2,121.00 |
15:04:56 |
CHIX |
3059680 |
|||||
|
78 |
2,121.00 |
15:04:56 |
CHIX |
3059678 |
|||||
|
303 |
2,120.00 |
15:15:34 |
CHIX |
3081419 |
|||||
|
231 |
2,120.00 |
15:15:34 |
CHIX |
3081417 |
|||||
|
511 |
2,120.00 |
15:15:34 |
CHIX |
3081421 |
|||||
|
89 |
2,120.00 |
15:15:34 |
CHIX |
3081411 |
|||||
|
352 |
2,120.00 |
15:15:34 |
CHIX |
3081409 |
|||||
|
296 |
2,120.00 |
15:15:34 |
CHIX |
3081407 |
|||||
|
312 |
2,120.00 |
15:15:34 |
CHIX |
3081395 |
|||||
|
373 |
2,120.00 |
15:15:34 |
CHIX |
3081393 |
|||||
|
332 |
2,120.00 |
15:15:34 |
CHIX |
3081397 |
|||||
|
354 |
2,118.00 |
15:16:32 |
CHIX |
3082741 |
|||||
|
350 |
2,118.00 |
15:16:32 |
CHIX |
3082739 |
|||||
|
299 |
2,119.00 |
15:20:36 |
CHIX |
3090665 |
|||||
|
294 |
2,119.00 |
15:20:36 |
CHIX |
3090667 |
|||||
|
353 |
2,119.00 |
15:20:36 |
CHIX |
3090663 |
|||||
|
521 |
2,117.00 |
15:24:24 |
CHIX |
3096112 |
|||||
|
292 |
2,117.00 |
15:24:24 |
CHIX |
3096116 |
|||||
|
331 |
2,117.00 |
15:24:24 |
CHIX |
3096118 |
|||||
|
346 |
2,116.00 |
15:24:49 |
CHIX |
3097867 |
|||||
|
346 |
2,115.00 |
15:31:15 |
CHIX |
3112953 |
|||||
|
337 |
2,115.00 |
15:31:15 |
CHIX |
3112949 |
|||||
|
292 |
2,115.00 |
15:31:15 |
CHIX |
3112945 |
|||||
|
450 |
2,115.00 |
15:31:15 |
CHIX |
3112941 |
|||||
|
452 |
2,117.00 |
15:41:05 |
CHIX |
3129607 |
|||||
|
342 |
2,116.00 |
15:42:10 |
CHIX |
3130919 |
|||||
|
299 |
2,116.00 |
15:42:10 |
CHIX |
3130923 |
|||||
|
306 |
2,116.00 |
15:42:10 |
CHIX |
3130921 |
|||||
|
324 |
2,116.00 |
15:42:10 |
CHIX |
3130929 |
|||||
|
353 |
2,116.00 |
15:44:21 |
CHIX |
3133697 |
|||||
|
354 |
2,116.00 |
15:44:21 |
CHIX |
3133695 |
|||||
|
26 |
2,116.00 |
15:44:21 |
CHIX |
3133693 |
|||||
|
293 |
2,114.00 |
15:47:01 |
CHIX |
3139888 |
|||||
|
333 |
2,117.00 |
15:53:46 |
CHIX |
3151048 |
|||||
|
357 |
2,117.00 |
15:53:46 |
CHIX |
3151046 |
|||||
|
341 |
2,116.00 |
15:53:54 |
CHIX |
3151181 |
|||||
|
307 |
2,116.00 |
15:53:54 |
CHIX |
3151185 |
|||||
|
320 |
2,114.00 |
15:58:35 |
CHIX |
3159847 |
|||||
|
222 |
2,115.00 |
16:04:15 |
CHIX |
3171668 |
|||||
|
339 |
2,115.00 |
16:04:15 |
CHIX |
3171666 |
|||||
|
111 |
2,115.00 |
16:04:15 |
CHIX |
3171676 |
|||||
|
290 |
2,115.00 |
16:04:15 |
CHIX |
3171664 |
|||||
|
16 |
2,114.00 |
16:04:25 |
CHIX |
3171900 |
|||||
|
359 |
2,114.00 |
16:07:23 |
CHIX |
3178841 |
|||||
|
339 |
2,114.00 |
16:07:23 |
CHIX |
3178839 |
|||||
|
336 |
2,114.00 |
16:07:23 |
CHIX |
3178835 |
|||||
|
335 |
2,114.00 |
16:07:23 |
CHIX |
3178837 |
|||||
|
332 |
2,115.00 |
16:14:23 |
CHIX |
3193102 |
|||||
|
331 |
2,115.00 |
16:14:23 |
CHIX |
3193106 |
|||||
|
309 |
2,115.00 |
16:14:23 |
CHIX |
3193110 |
|||||
|
293 |
2,115.00 |
16:14:23 |
CHIX |
3193096 |
|||||
|
328 |
2,116.00 |
16:18:31 |
CHIX |
3204180 |
|||||
|
315 |
2,116.00 |
16:18:31 |
CHIX |
3204178 |
|||||
|
299 |
2,116.00 |
16:18:31 |
CHIX |
3204176 |
|||||
|
297 |
2,116.00 |
16:18:31 |
CHIX |
3204174 |
|||||
|
314 |
2,115.00 |
16:21:57 |
CHIX |
3213287 |
|||||
|
293 |
2,115.00 |
16:23:27 |
CHIX |
3216296 |
|||||
|
323 |
2,114.00 |
16:24:39 |
CHIX |
3219184 |
|||||
|
341 |
2,114.00 |
16:26:01 |
CHIX |
3224183 |
|||||
|
32 |
2,115.00 |
16:27:13 |
CHIX |
3226938 |
|||||
|
6 |
2,115.00 |
16:27:13 |
CHIX |
3226935 |
|||||
|
10 |
2,115.00 |
16:27:13 |
CHIX |
3226903 |
|||||
|
251 |
2,115.00 |
16:27:13 |
CHIX |
3226901 |
|||||
|
58 |
2,115.00 |
16:27:13 |
CHIX |
3226898 |
|||||
|
328 |
2,115.00 |
16:28:20 |
CHIX |
3230099 |
|||||
|
239 |
2,114.00 |
16:29:50 |
CHIX |
3236988 |
|||||
|
449 |
2,122.00 |
08:05:53 |
LSE |
2578533 |
|||||
|
514 |
2,121.00 |
08:08:45 |
LSE |
2582953 |
|||||
|
430 |
2,119.00 |
08:08:59 |
LSE |
2583267 |
|||||
|
514 |
2,118.00 |
08:11:04 |
LSE |
2585879 |
|||||
|
327 |
2,118.00 |
08:11:04 |
LSE |
2585869 |
|||||
|
507 |
2,135.00 |
08:20:10 |
LSE |
2595777 |
|||||
|
570 |
2,135.00 |
08:20:10 |
LSE |
2595779 |
|||||
|
430 |
2,134.00 |
08:22:26 |
LSE |
2597936 |
|||||
|
426 |
2,126.00 |
08:31:17 |
LSE |
2607909 |
|||||
|
482 |
2,131.00 |
08:38:32 |
LSE |
2615724 |
|||||
|
45 |
2,131.00 |
08:45:46 |
LSE |
2623087 |
|||||
|
269 |
2,131.00 |
08:45:46 |
LSE |
2623085 |
|||||
|
189 |
2,131.00 |
08:45:46 |
LSE |
2623083 |
|||||
|
86 |
2,131.00 |
08:47:40 |
LSE |
2624769 |
|||||
|
388 |
2,131.00 |
08:47:40 |
LSE |
2624767 |
|||||
|
512 |
2,136.00 |
09:08:01 |
LSE |
2648365 |
|||||
|
406 |
2,136.00 |
09:09:23 |
LSE |
2649582 |
|||||
|
465 |
2,136.00 |
09:09:23 |
LSE |
2649580 |
|||||
|
36 |
2,136.00 |
09:09:23 |
LSE |
2649576 |
|||||
|
496 |
2,135.00 |
09:10:54 |
LSE |
2651559 |
|||||
|
413 |
2,139.00 |
09:20:09 |
LSE |
2662147 |
|||||
|
111 |
2,139.00 |
09:20:09 |
LSE |
2662149 |
|||||
|
513 |
2,134.00 |
09:55:42 |
LSE |
2706248 |
|||||
|
403 |
2,132.00 |
10:00:07 |
LSE |
2711899 |
|||||
|
26 |
2,132.00 |
10:00:07 |
LSE |
2711901 |
|||||
|
477 |
2,126.00 |
10:17:26 |
LSE |
2728286 |
|||||
|
194 |
2,131.00 |
10:39:46 |
LSE |
2748164 |
|||||
|
293 |
2,131.00 |
10:39:46 |
LSE |
2748166 |
|||||
|
478 |
2,130.00 |
11:00:20 |
LSE |
2768563 |
|||||
|
434 |
2,132.00 |
11:29:27 |
LSE |
2792415 |
|||||
|
443 |
2,131.00 |
11:51:23 |
LSE |
2810642 |
|||||
|
501 |
2,131.00 |
11:51:23 |
LSE |
2810640 |
|||||
|
460 |
2,130.00 |
11:53:48 |
LSE |
2812417 |
|||||
|
454 |
2,131.00 |
12:19:48 |
LSE |
2836345 |
|||||
|
481 |
2,130.00 |
12:22:28 |
LSE |
2839172 |
|||||
|
470 |
2,130.00 |
12:22:28 |
LSE |
2839170 |
|||||
|
464 |
2,130.00 |
12:22:28 |
LSE |
2839168 |
|||||
|
434 |
2,131.00 |
12:23:48 |
LSE |
2840063 |
|||||
|
470 |
2,131.00 |
12:31:04 |
LSE |
2846988 |
|||||
|
335 |
2,130.00 |
12:33:00 |
LSE |
2848701 |
|||||
|
99 |
2,130.00 |
12:33:01 |
LSE |
2848723 |
|||||
|
431 |
2,128.00 |
12:43:55 |
LSE |
2857791 |
|||||
|
208 |
2,131.00 |
13:00:00 |
LSE |
2871242 |
|||||
|
306 |
2,131.00 |
13:00:00 |
LSE |
2871238 |
|||||
|
435 |
2,130.00 |
13:01:12 |
LSE |
2873040 |
|||||
|
62 |
2,130.00 |
13:01:12 |
LSE |
2873036 |
|||||
|
411 |
2,130.00 |
13:01:12 |
LSE |
2873034 |
|||||
|
498 |
2,129.00 |
13:04:12 |
LSE |
2875233 |
|||||
|
34 |
2,129.00 |
13:08:46 |
LSE |
2879478 |
|||||
|
491 |
2,129.00 |
13:08:46 |
LSE |
2879464 |
|||||
|
493 |
2,128.00 |
13:11:40 |
LSE |
2882307 |
|||||
|
150 |
2,128.00 |
13:17:53 |
LSE |
2887590 |
|||||
|
322 |
2,128.00 |
13:17:53 |
LSE |
2887588 |
|||||
|
426 |
2,128.00 |
13:24:21 |
LSE |
2893562 |
|||||
|
462 |
2,128.00 |
13:24:21 |
LSE |
2893560 |
|||||
|
299 |
2,128.00 |
13:28:25 |
LSE |
2897523 |
|||||
|
215 |
2,128.00 |
13:28:25 |
LSE |
2897521 |
|||||
|
293 |
2,125.00 |
13:43:19 |
LSE |
2915372 |
|||||
|
78 |
2,125.00 |
13:43:19 |
LSE |
2915376 |
|||||
|
109 |
2,125.00 |
13:43:19 |
LSE |
2915374 |
|||||
|
448 |
2,126.00 |
13:43:19 |
LSE |
2915368 |
|||||
|
468 |
2,126.00 |
13:43:19 |
LSE |
2915366 |
|||||
|
480 |
2,126.00 |
13:43:19 |
LSE |
2915370 |
|||||
|
462 |
2,122.00 |
13:52:18 |
LSE |
2925792 |
|||||
|
31 |
2,124.00 |
14:03:20 |
LSE |
2938844 |
|||||
|
434 |
2,124.00 |
14:03:20 |
LSE |
2938842 |
|||||
|
427 |
2,124.00 |
14:03:20 |
LSE |
2938840 |
|||||
|
177 |
2,122.00 |
14:08:37 |
LSE |
2945588 |
|||||
|
263 |
2,122.00 |
14:09:47 |
LSE |
2946532 |
|||||
|
482 |
2,123.00 |
14:17:53 |
LSE |
2956822 |
|||||
|
457 |
2,123.00 |
14:17:53 |
LSE |
2956820 |
|||||
|
151 |
2,125.00 |
14:24:33 |
LSE |
2965077 |
|||||
|
343 |
2,125.00 |
14:24:33 |
LSE |
2965075 |
|||||
|
434 |
2,125.00 |
14:24:33 |
LSE |
2965073 |
|||||
|
223 |
2,125.00 |
14:26:01 |
LSE |
2968387 |
|||||
|
499 |
2,125.00 |
14:26:01 |
LSE |
2968389 |
|||||
|
294 |
2,125.00 |
14:27:36 |
LSE |
2969904 |
|||||
|
178 |
2,125.00 |
14:31:20 |
LSE |
2982004 |
|||||
|
474 |
2,125.00 |
14:31:20 |
LSE |
2982002 |
|||||
|
249 |
2,125.00 |
14:31:20 |
LSE |
2982000 |
|||||
|
456 |
2,126.00 |
14:36:05 |
LSE |
2994542 |
|||||
|
516 |
2,126.00 |
14:38:58 |
LSE |
2999534 |
|||||
|
463 |
2,125.00 |
14:42:20 |
LSE |
3006941 |
|||||
|
428 |
2,124.00 |
14:42:32 |
LSE |
3007252 |
|||||
|
471 |
2,122.00 |
14:50:10 |
LSE |
3026759 |
|||||
|
436 |
2,122.00 |
14:50:10 |
LSE |
3026763 |
|||||
|
436 |
2,122.00 |
14:50:10 |
LSE |
3026765 |
|||||
|
441 |
2,123.00 |
14:52:32 |
LSE |
3031678 |
|||||
|
500 |
2,121.00 |
14:53:29 |
LSE |
3033027 |
|||||
|
476 |
2,122.00 |
14:54:46 |
LSE |
3035208 |
|||||
|
465 |
2,123.00 |
14:56:22 |
LSE |
3040094 |
|||||
|
471 |
2,123.00 |
14:56:22 |
LSE |
3040092 |
|||||
|
463 |
2,123.00 |
14:56:22 |
LSE |
3040090 |
|||||
|
456 |
2,123.00 |
14:56:22 |
LSE |
3040088 |
|||||
|
469 |
2,121.00 |
15:02:26 |
LSE |
3055139 |
|||||
|
447 |
2,121.00 |
15:02:26 |
LSE |
3055135 |
|||||
|
502 |
2,121.00 |
15:02:26 |
LSE |
3055133 |
|||||
|
482 |
2,120.00 |
15:02:31 |
LSE |
3055292 |
|||||
|
494 |
2,120.00 |
15:04:56 |
LSE |
3059682 |
|||||
|
52 |
2,120.00 |
15:11:18 |
LSE |
3073576 |
|||||
|
491 |
2,120.00 |
15:11:18 |
LSE |
3073574 |
|||||
|
469 |
2,120.00 |
15:13:03 |
LSE |
3076059 |
|||||
|
415 |
2,120.00 |
15:13:03 |
LSE |
3076061 |
|||||
|
437 |
2,120.00 |
15:15:34 |
LSE |
3081405 |
|||||
|
495 |
2,120.00 |
15:15:34 |
LSE |
3081403 |
|||||
|
498 |
2,120.00 |
15:15:34 |
LSE |
3081401 |
|||||
|
44 |
2,120.00 |
15:15:34 |
LSE |
3081399 |
|||||
|
566 |
2,119.00 |
15:15:56 |
LSE |
3081901 |
|||||
|
443 |
2,119.00 |
15:15:56 |
LSE |
3081899 |
|||||
|
520 |
2,118.00 |
15:16:32 |
LSE |
3082743 |
|||||
|
451 |
2,119.00 |
15:19:42 |
LSE |
3087507 |
|||||
|
498 |
2,119.00 |
15:19:42 |
LSE |
3087505 |
|||||
|
296 |
2,119.00 |
15:19:42 |
LSE |
3087503 |
|||||
|
205 |
2,119.00 |
15:19:42 |
LSE |
3087501 |
|||||
|
440 |
2,119.00 |
15:19:42 |
LSE |
3087497 |
|||||
|
321 |
2,119.00 |
15:19:42 |
LSE |
3087495 |
|||||
|
523 |
2,119.00 |
15:19:42 |
LSE |
3087493 |
|||||
|
132 |
2,119.00 |
15:19:42 |
LSE |
3087499 |
|||||
|
481 |
2,117.00 |
15:24:24 |
LSE |
3096106 |
|||||
|
419 |
2,117.00 |
15:24:24 |
LSE |
3096110 |
|||||
|
510 |
2,117.00 |
15:24:24 |
LSE |
3096108 |
|||||
|
39 |
2,117.00 |
15:24:24 |
LSE |
3096114 |
|||||
|
427 |
2,115.00 |
15:31:15 |
LSE |
3112951 |
|||||
|
517 |
2,115.00 |
15:31:15 |
LSE |
3112947 |
|||||
|
713 |
2,115.00 |
15:31:15 |
LSE |
3112943 |
|||||
|
205 |
2,115.00 |
15:37:31 |
LSE |
3123043 |
|||||
|
506 |
2,115.00 |
15:37:31 |
LSE |
3123041 |
|||||
|
495 |
2,116.00 |
15:39:29 |
LSE |
3125721 |
|||||
|
464 |
2,116.00 |
15:39:29 |
LSE |
3125723 |
|||||
|
485 |
2,116.00 |
15:42:10 |
LSE |
3130925 |
|||||
|
510 |
2,116.00 |
15:42:10 |
LSE |
3130927 |
|||||
|
441 |
2,116.00 |
15:42:10 |
LSE |
3130931 |
|||||
|
807 |
2,116.00 |
15:44:21 |
LSE |
3133703 |
|||||
|
448 |
2,116.00 |
15:44:21 |
LSE |
3133701 |
|||||
|
440 |
2,116.00 |
15:44:21 |
LSE |
3133699 |
|||||
|
429 |
2,114.00 |
15:47:01 |
LSE |
3139892 |
|||||
|
731 |
2,114.00 |
15:47:01 |
LSE |
3139886 |
|||||
|
503 |
2,114.00 |
15:47:01 |
LSE |
3139890 |
|||||
|
476 |
2,117.00 |
15:50:49 |
LSE |
3147447 |
|||||
|
430 |
2,117.00 |
15:53:49 |
LSE |
3151112 |
|||||
|
57 |
2,117.00 |
15:53:49 |
LSE |
3151114 |
|||||
|
503 |
2,116.00 |
15:53:54 |
LSE |
3151189 |
|||||
|
595 |
2,116.00 |
15:53:54 |
LSE |
3151183 |
|||||
|
498 |
2,116.00 |
15:53:54 |
LSE |
3151187 |
|||||
|
454 |
2,114.00 |
15:54:51 |
LSE |
3152500 |
|||||
|
75 |
2,114.00 |
15:58:35 |
LSE |
3159845 |
|||||
|
381 |
2,114.00 |
15:58:35 |
LSE |
3159843 |
|||||
|
503 |
2,114.00 |
15:58:35 |
LSE |
3159841 |
|||||
|
513 |
2,113.00 |
16:02:00 |
LSE |
3168721 |
|||||
|
472 |
2,115.00 |
16:04:15 |
LSE |
3171672 |
|||||
|
504 |
2,115.00 |
16:04:15 |
LSE |
3171670 |
|||||
|
447 |
2,115.00 |
16:04:15 |
LSE |
3171674 |
|||||
|
447 |
2,115.00 |
16:04:15 |
LSE |
3171678 |
|||||
|
437 |
2,114.00 |
16:04:16 |
LSE |
3171711 |
|||||
|
31 |
2,114.00 |
16:07:23 |
LSE |
3178843 |
|||||
|
442 |
2,114.00 |
16:07:23 |
LSE |
3178833 |
|||||
|
494 |
2,114.00 |
16:07:23 |
LSE |
3178831 |
|||||
|
442 |
2,115.00 |
16:14:23 |
LSE |
3193104 |
|||||
|
489 |
2,115.00 |
16:14:23 |
LSE |
3193108 |
|||||
|
489 |
2,115.00 |
16:14:23 |
LSE |
3193100 |
|||||
|
517 |
2,115.00 |
16:14:23 |
LSE |
3193098 |
|||||
|
429 |
2,116.00 |
16:18:31 |
LSE |
3204188 |
|||||
|
267 |
2,116.00 |
16:18:31 |
LSE |
3204186 |
|||||
|
509 |
2,116.00 |
16:18:31 |
LSE |
3204184 |
|||||
|
495 |
2,116.00 |
16:18:31 |
LSE |
3204182 |
|||||
|
446 |
2,116.00 |
16:18:31 |
LSE |
3204190 |
|||||
|
532 |
2,114.00 |
16:21:32 |
LSE |
3212482 |
|||||
|
32 |
2,116.00 |
16:23:20 |
LSE |
3216047 |
|||||
|
112 |
2,116.00 |
16:23:20 |
LSE |
3216045 |
|||||
|
160 |
2,116.00 |
16:23:20 |
LSE |
3216043 |
|||||
|
418 |
2,116.00 |
16:23:20 |
LSE |
3216041 |
|||||
|
447 |
2,115.00 |
16:23:21 |
LSE |
3216074 |
|||||
|
475 |
2,114.00 |
16:26:01 |
LSE |
3224185 |
|||||
|
22 |
2,114.00 |
16:26:01 |
LSE |
3224181 |
|||||
|
453 |
2,115.00 |
16:28:35 |
LSE |
3230585 |
|||||
|
480 |
2,114.00 |
16:29:51 |
LSE |
3237342 |
|||||
|
Contacts: |
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+44 (0) 20 7399 6500 |
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