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12 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 12 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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12 December 2025 |
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Number of shares repurchased: |
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105,084 |
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Average price paid per share: |
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GBp 2091.15 |
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Highest price paid per share: |
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GBp 2112 |
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Lowest price paid per share: |
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GBp 2082 |
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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: |
12 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 |
2,090.92 |
53,551 |
2,083.00 |
2,110.00 |
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BATS Europe |
2,091.02 |
13,164 |
2,084.00 |
2,105.00 |
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Chi-X Europe |
2,091.22 |
32,058 |
2,082.00 |
2,110.00 |
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Aquis |
2,092.99 |
6,311 |
2,084.00 |
2,112.00 |
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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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333 |
2,112.00 |
08:39:24 |
Aquis |
4538491 |
|||||
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276 |
2,110.00 |
08:45:53 |
Aquis |
4545651 |
|||||
|
46 |
2,110.00 |
08:45:53 |
Aquis |
4545649 |
|||||
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354 |
2,104.00 |
11:29:42 |
Aquis |
4688578 |
|||||
|
78 |
2,101.00 |
11:45:11 |
Aquis |
4699741 |
|||||
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290 |
2,100.00 |
11:45:14 |
Aquis |
4699814 |
|||||
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212 |
2,101.00 |
11:45:14 |
Aquis |
4699812 |
|||||
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10 |
2,098.00 |
11:45:28 |
Aquis |
4700017 |
|||||
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351 |
2,100.00 |
12:01:49 |
Aquis |
4710765 |
|||||
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293 |
2,089.00 |
12:25:08 |
Aquis |
4727289 |
|||||
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357 |
2,090.00 |
12:25:08 |
Aquis |
4727281 |
|||||
|
340 |
2,091.00 |
14:00:49 |
Aquis |
4809982 |
|||||
|
338 |
2,091.00 |
14:00:49 |
Aquis |
4809980 |
|||||
|
338 |
2,091.00 |
14:00:49 |
Aquis |
4809976 |
|||||
|
341 |
2,084.00 |
14:18:45 |
Aquis |
4829756 |
|||||
|
350 |
2,089.00 |
15:07:58 |
Aquis |
4932772 |
|||||
|
352 |
2,086.00 |
15:18:14 |
Aquis |
4952348 |
|||||
|
315 |
2,086.00 |
15:18:14 |
Aquis |
4952354 |
|||||
|
316 |
2,086.00 |
15:24:17 |
Aquis |
4963257 |
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|
243 |
2,086.00 |
16:17:38 |
Aquis |
5074167 |
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|
243 |
2,086.00 |
16:17:39 |
Aquis |
5074214 |
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|
49 |
2,086.00 |
16:20:12 |
Aquis |
5081045 |
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|
130 |
2,086.00 |
16:20:12 |
Aquis |
5081051 |
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|
194 |
2,086.00 |
16:20:12 |
Aquis |
5081023 |
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|
79 |
2,086.00 |
16:20:25 |
Aquis |
5081385 |
|||||
|
56 |
2,088.00 |
16:27:08 |
Aquis |
5095257 |
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27 |
2,088.00 |
16:28:08 |
Aquis |
5097275 |
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27 |
2,098.00 |
08:17:01 |
BATE |
4517360 |
|||||
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353 |
2,105.00 |
08:24:04 |
BATE |
4522950 |
|||||
|
306 |
2,105.00 |
08:24:04 |
BATE |
4522946 |
|||||
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35 |
2,103.00 |
09:46:00 |
BATE |
4605077 |
|||||
|
142 |
2,103.00 |
09:46:00 |
BATE |
4605075 |
|||||
|
191 |
2,103.00 |
09:46:00 |
BATE |
4605073 |
|||||
|
324 |
2,103.00 |
09:56:10 |
BATE |
4615074 |
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|
176 |
2,102.00 |
11:04:12 |
BATE |
4671381 |
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|
113 |
2,102.00 |
11:04:24 |
BATE |
4671555 |
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|
70 |
2,102.00 |
11:04:24 |
BATE |
4671557 |
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315 |
2,103.00 |
11:12:34 |
BATE |
4676849 |
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|
312 |
2,100.00 |
11:45:14 |
BATE |
4699820 |
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335 |
2,100.00 |
11:45:14 |
BATE |
4699816 |
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|
324 |
2,100.00 |
12:01:49 |
BATE |
4710761 |
|||||
|
340 |
2,094.00 |
12:21:37 |
BATE |
4724760 |
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|
359 |
2,090.00 |
12:25:08 |
BATE |
4727285 |
|||||
|
289 |
2,088.00 |
12:26:57 |
BATE |
4728254 |
|||||
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297 |
2,089.00 |
12:40:45 |
BATE |
4738662 |
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|
335 |
2,089.00 |
12:40:45 |
BATE |
4738658 |
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357 |
2,089.00 |
12:47:06 |
BATE |
4743066 |
|||||
|
328 |
2,089.00 |
12:47:06 |
BATE |
4743064 |
|||||
|
313 |
2,090.00 |
13:32:20 |
BATE |
4779357 |
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|
140 |
2,089.00 |
13:53:11 |
BATE |
4801617 |
|||||
|
6 |
2,089.00 |
13:55:32 |
BATE |
4804389 |
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313 |
2,089.00 |
13:55:32 |
BATE |
4804387 |
|||||
|
206 |
2,089.00 |
13:55:32 |
BATE |
4804385 |
|||||
|
51 |
2,089.00 |
14:13:56 |
BATE |
4824593 |
|||||
|
248 |
2,089.00 |
14:13:56 |
BATE |
4824591 |
|||||
|
57 |
2,089.00 |
14:13:56 |
BATE |
4824589 |
|||||
|
355 |
2,086.00 |
14:33:43 |
BATE |
4855770 |
|||||
|
326 |
2,086.00 |
14:33:43 |
BATE |
4855766 |
|||||
|
318 |
2,086.00 |
14:33:43 |
BATE |
4855764 |
|||||
|
298 |
2,090.00 |
14:58:12 |
BATE |
4906772 |
|||||
|
334 |
2,090.00 |
14:58:12 |
BATE |
4906770 |
|||||
|
339 |
2,090.00 |
14:58:12 |
BATE |
4906766 |
|||||
|
359 |
2,089.00 |
15:07:54 |
BATE |
4932606 |
|||||
|
323 |
2,085.00 |
15:18:14 |
BATE |
4952366 |
|||||
|
291 |
2,085.00 |
15:18:14 |
BATE |
4952364 |
|||||
|
169 |
2,086.00 |
15:24:17 |
BATE |
4963253 |
|||||
|
142 |
2,086.00 |
15:24:17 |
BATE |
4963255 |
|||||
|
345 |
2,086.00 |
15:35:25 |
BATE |
4994349 |
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|
329 |
2,087.00 |
15:47:07 |
BATE |
5013718 |
|||||
|
348 |
2,084.00 |
15:58:03 |
BATE |
5031855 |
|||||
|
294 |
2,084.00 |
15:58:03 |
BATE |
5031851 |
|||||
|
296 |
2,085.00 |
16:06:00 |
BATE |
5051741 |
|||||
|
25 |
2,085.00 |
16:14:59 |
BATE |
5067147 |
|||||
|
274 |
2,086.00 |
16:20:12 |
BATE |
5081039 |
|||||
|
344 |
2,086.00 |
16:20:12 |
BATE |
5081019 |
|||||
|
289 |
2,086.00 |
16:20:12 |
BATE |
5081027 |
|||||
|
361 |
2,086.00 |
16:20:12 |
BATE |
5081033 |
|||||
|
3 |
2,086.00 |
16:20:39 |
BATE |
5081990 |
|||||
|
15 |
2,086.00 |
16:20:55 |
BATE |
5082378 |
|||||
|
190 |
2,088.00 |
16:27:08 |
BATE |
5095255 |
|||||
|
8 |
2,088.00 |
16:27:08 |
BATE |
5095253 |
|||||
|
115 |
2,088.00 |
16:27:12 |
BATE |
5095367 |
|||||
|
12 |
2,088.00 |
16:27:12 |
BATE |
5095365 |
|||||
|
6 |
2,100.00 |
08:12:46 |
CHIX |
4512988 |
|||||
|
332 |
2,100.00 |
08:12:46 |
CHIX |
4512986 |
|||||
|
294 |
2,100.00 |
08:12:46 |
CHIX |
4512984 |
|||||
|
299 |
2,100.00 |
08:12:46 |
CHIX |
4512982 |
|||||
|
330 |
2,105.00 |
08:24:04 |
CHIX |
4522948 |
|||||
|
314 |
2,105.00 |
08:24:04 |
CHIX |
4522944 |
|||||
|
294 |
2,110.00 |
08:55:01 |
CHIX |
4556896 |
|||||
|
307 |
2,110.00 |
08:55:01 |
CHIX |
4556894 |
|||||
|
311 |
2,105.00 |
09:17:02 |
CHIX |
4579093 |
|||||
|
312 |
2,102.00 |
09:30:36 |
CHIX |
4591426 |
|||||
|
141 |
2,104.00 |
09:51:29 |
CHIX |
4610639 |
|||||
|
150 |
2,104.00 |
09:51:29 |
CHIX |
4610637 |
|||||
|
136 |
2,104.00 |
10:01:50 |
CHIX |
4620176 |
|||||
|
166 |
2,104.00 |
10:01:50 |
CHIX |
4620174 |
|||||
|
303 |
2,106.00 |
10:18:41 |
CHIX |
4634869 |
|||||
|
348 |
2,104.00 |
10:31:53 |
CHIX |
4645897 |
|||||
|
302 |
2,102.00 |
10:52:21 |
CHIX |
4661969 |
|||||
|
11 |
2,102.00 |
10:52:21 |
CHIX |
4661971 |
|||||
|
82 |
2,103.00 |
11:12:38 |
CHIX |
4676886 |
|||||
|
262 |
2,103.00 |
11:12:38 |
CHIX |
4676884 |
|||||
|
303 |
2,104.00 |
11:29:42 |
CHIX |
4688576 |
|||||
|
341 |
2,100.00 |
11:45:14 |
CHIX |
4699822 |
|||||
|
325 |
2,100.00 |
11:45:14 |
CHIX |
4699818 |
|||||
|
255 |
2,099.00 |
11:48:07 |
CHIX |
4701602 |
|||||
|
204 |
2,099.00 |
11:48:07 |
CHIX |
4701596 |
|||||
|
195 |
2,099.00 |
11:48:07 |
CHIX |
4701598 |
|||||
|
319 |
2,099.00 |
11:48:07 |
CHIX |
4701600 |
|||||
|
310 |
2,101.00 |
11:51:24 |
CHIX |
4704238 |
|||||
|
350 |
2,101.00 |
11:51:24 |
CHIX |
4704236 |
|||||
|
326 |
2,100.00 |
12:01:49 |
CHIX |
4710763 |
|||||
|
345 |
2,100.00 |
12:01:49 |
CHIX |
4710769 |
|||||
|
311 |
2,094.00 |
12:21:37 |
CHIX |
4724762 |
|||||
|
353 |
2,090.00 |
12:25:08 |
CHIX |
4727279 |
|||||
|
236 |
2,087.00 |
12:29:54 |
CHIX |
4729716 |
|||||
|
76 |
2,087.00 |
12:29:54 |
CHIX |
4729714 |
|||||
|
130 |
2,087.00 |
12:29:54 |
CHIX |
4729710 |
|||||
|
186 |
2,087.00 |
12:29:54 |
CHIX |
4729708 |
|||||
|
178 |
2,090.00 |
12:32:12 |
CHIX |
4732514 |
|||||
|
327 |
2,090.00 |
12:32:12 |
CHIX |
4732512 |
|||||
|
343 |
2,089.00 |
12:33:39 |
CHIX |
4733323 |
|||||
|
304 |
2,089.00 |
12:40:45 |
CHIX |
4738664 |
|||||
|
46 |
2,089.00 |
12:40:45 |
CHIX |
4738660 |
|||||
|
341 |
2,090.00 |
12:47:03 |
CHIX |
4743027 |
|||||
|
442 |
2,089.00 |
12:49:00 |
CHIX |
4744045 |
|||||
|
359 |
2,089.00 |
12:49:00 |
CHIX |
4744047 |
|||||
|
180 |
2,089.00 |
13:03:31 |
CHIX |
4755515 |
|||||
|
146 |
2,089.00 |
13:03:31 |
CHIX |
4755513 |
|||||
|
329 |
2,089.00 |
13:03:31 |
CHIX |
4755511 |
|||||
|
105 |
2,089.00 |
13:04:42 |
CHIX |
4756075 |
|||||
|
221 |
2,089.00 |
13:04:42 |
CHIX |
4756073 |
|||||
|
316 |
2,092.00 |
13:09:44 |
CHIX |
4760620 |
|||||
|
302 |
2,092.00 |
13:09:44 |
CHIX |
4760618 |
|||||
|
64 |
2,088.00 |
13:26:21 |
CHIX |
4773793 |
|||||
|
297 |
2,090.00 |
13:32:20 |
CHIX |
4779361 |
|||||
|
322 |
2,090.00 |
13:32:20 |
CHIX |
4779359 |
|||||
|
59 |
2,090.00 |
13:32:20 |
CHIX |
4779363 |
|||||
|
360 |
2,090.00 |
13:35:22 |
CHIX |
4783884 |
|||||
|
319 |
2,089.00 |
13:40:31 |
CHIX |
4788135 |
|||||
|
334 |
2,091.00 |
14:00:49 |
CHIX |
4809974 |
|||||
|
296 |
2,090.00 |
14:12:36 |
CHIX |
4823494 |
|||||
|
349 |
2,090.00 |
14:12:36 |
CHIX |
4823492 |
|||||
|
310 |
2,090.00 |
14:12:36 |
CHIX |
4823500 |
|||||
|
4 |
2,083.00 |
14:25:56 |
CHIX |
4839059 |
|||||
|
335 |
2,083.00 |
14:25:56 |
CHIX |
4839061 |
|||||
|
311 |
2,083.00 |
14:25:56 |
CHIX |
4839057 |
|||||
|
240 |
2,082.00 |
14:26:03 |
CHIX |
4839237 |
|||||
|
89 |
2,082.00 |
14:26:03 |
CHIX |
4839235 |
|||||
|
303 |
2,086.00 |
14:33:43 |
CHIX |
4855768 |
|||||
|
350 |
2,086.00 |
14:33:43 |
CHIX |
4855776 |
|||||
|
328 |
2,086.00 |
14:33:43 |
CHIX |
4855780 |
|||||
|
302 |
2,086.00 |
14:33:43 |
CHIX |
4855762 |
|||||
|
310 |
2,085.00 |
14:33:47 |
CHIX |
4855916 |
|||||
|
277 |
2,088.00 |
14:47:48 |
CHIX |
4884249 |
|||||
|
327 |
2,088.00 |
14:47:48 |
CHIX |
4884247 |
|||||
|
332 |
2,091.00 |
14:56:41 |
CHIX |
4904479 |
|||||
|
289 |
2,090.00 |
14:58:12 |
CHIX |
4906774 |
|||||
|
325 |
2,090.00 |
14:58:12 |
CHIX |
4906780 |
|||||
|
343 |
2,090.00 |
14:58:12 |
CHIX |
4906782 |
|||||
|
327 |
2,090.00 |
14:58:12 |
CHIX |
4906764 |
|||||
|
357 |
2,090.00 |
14:58:12 |
CHIX |
4906768 |
|||||
|
272 |
2,089.00 |
15:07:54 |
CHIX |
4932620 |
|||||
|
301 |
2,089.00 |
15:07:54 |
CHIX |
4932614 |
|||||
|
354 |
2,089.00 |
15:07:54 |
CHIX |
4932618 |
|||||
|
37 |
2,089.00 |
15:07:58 |
CHIX |
4932770 |
|||||
|
350 |
2,086.00 |
15:18:14 |
CHIX |
4952358 |
|||||
|
308 |
2,086.00 |
15:18:14 |
CHIX |
4952350 |
|||||
|
312 |
2,086.00 |
15:18:14 |
CHIX |
4952352 |
|||||
|
297 |
2,086.00 |
15:18:14 |
CHIX |
4952356 |
|||||
|
181 |
2,085.00 |
15:28:21 |
CHIX |
4979017 |
|||||
|
149 |
2,085.00 |
15:28:21 |
CHIX |
4979015 |
|||||
|
318 |
2,085.00 |
15:28:21 |
CHIX |
4979013 |
|||||
|
327 |
2,085.00 |
15:28:21 |
CHIX |
4979011 |
|||||
|
324 |
2,086.00 |
15:35:25 |
CHIX |
4994347 |
|||||
|
355 |
2,087.00 |
15:47:07 |
CHIX |
5013734 |
|||||
|
316 |
2,087.00 |
15:47:07 |
CHIX |
5013720 |
|||||
|
350 |
2,087.00 |
15:47:07 |
CHIX |
5013724 |
|||||
|
307 |
2,087.00 |
15:47:07 |
CHIX |
5013730 |
|||||
|
357 |
2,084.00 |
15:58:03 |
CHIX |
5031873 |
|||||
|
109 |
2,084.00 |
15:58:03 |
CHIX |
5031861 |
|||||
|
220 |
2,084.00 |
15:58:03 |
CHIX |
5031857 |
|||||
|
291 |
2,084.00 |
15:58:03 |
CHIX |
5031867 |
|||||
|
316 |
2,084.00 |
15:58:03 |
CHIX |
5031853 |
|||||
|
327 |
2,085.00 |
16:06:00 |
CHIX |
5051757 |
|||||
|
324 |
2,085.00 |
16:06:00 |
CHIX |
5051749 |
|||||
|
331 |
2,085.00 |
16:06:00 |
CHIX |
5051743 |
|||||
|
241 |
2,085.00 |
16:06:00 |
CHIX |
5051745 |
|||||
|
88 |
2,085.00 |
16:06:00 |
CHIX |
5051747 |
|||||
|
343 |
2,086.00 |
16:16:33 |
CHIX |
5072546 |
|||||
|
349 |
2,086.00 |
16:17:53 |
CHIX |
5074755 |
|||||
|
292 |
2,086.00 |
16:20:12 |
CHIX |
5081043 |
|||||
|
316 |
2,086.00 |
16:20:12 |
CHIX |
5081049 |
|||||
|
352 |
2,086.00 |
16:20:12 |
CHIX |
5081021 |
|||||
|
309 |
2,086.00 |
16:20:12 |
CHIX |
5081031 |
|||||
|
359 |
2,085.00 |
16:21:08 |
CHIX |
5083010 |
|||||
|
2 |
2,085.00 |
16:21:08 |
CHIX |
5083008 |
|||||
|
318 |
2,085.00 |
16:21:08 |
CHIX |
5083006 |
|||||
|
29 |
2,088.00 |
16:26:35 |
CHIX |
5094062 |
|||||
|
344 |
2,088.00 |
16:26:40 |
CHIX |
5094354 |
|||||
|
84 |
2,088.00 |
16:27:13 |
CHIX |
5095399 |
|||||
|
75 |
2,088.00 |
16:27:13 |
CHIX |
5095397 |
|||||
|
20 |
2,088.00 |
16:27:13 |
CHIX |
5095395 |
|||||
|
31 |
2,088.00 |
16:27:13 |
CHIX |
5095393 |
|||||
|
242 |
2,088.00 |
16:27:13 |
CHIX |
5095391 |
|||||
|
47 |
2,088.00 |
16:28:13 |
CHIX |
5097478 |
|||||
|
21 |
2,088.00 |
16:28:13 |
CHIX |
5097476 |
|||||
|
449 |
2,100.00 |
08:07:33 |
LSE |
4505753 |
|||||
|
106 |
2,100.00 |
08:07:33 |
LSE |
4505751 |
|||||
|
441 |
2,100.00 |
08:07:33 |
LSE |
4505749 |
|||||
|
371 |
2,100.00 |
08:07:33 |
LSE |
4505747 |
|||||
|
461 |
2,104.00 |
08:29:59 |
LSE |
4528539 |
|||||
|
449 |
2,110.00 |
08:45:53 |
LSE |
4545653 |
|||||
|
491 |
2,105.00 |
09:00:00 |
LSE |
4561053 |
|||||
|
456 |
2,108.00 |
09:05:44 |
LSE |
4568267 |
|||||
|
102 |
2,102.00 |
09:30:36 |
LSE |
4591430 |
|||||
|
357 |
2,102.00 |
09:30:36 |
LSE |
4591428 |
|||||
|
107 |
2,104.00 |
09:35:51 |
LSE |
4595995 |
|||||
|
413 |
2,104.00 |
09:35:51 |
LSE |
4595993 |
|||||
|
418 |
2,103.00 |
09:56:10 |
LSE |
4615072 |
|||||
|
42 |
2,103.00 |
09:56:10 |
LSE |
4615076 |
|||||
|
521 |
2,106.00 |
10:18:41 |
LSE |
4634873 |
|||||
|
443 |
2,106.00 |
10:18:41 |
LSE |
4634871 |
|||||
|
394 |
2,104.00 |
11:29:42 |
LSE |
4688584 |
|||||
|
4 |
2,104.00 |
11:29:42 |
LSE |
4688582 |
|||||
|
117 |
2,104.00 |
11:29:42 |
LSE |
4688580 |
|||||
|
471 |
2,103.00 |
11:31:15 |
LSE |
4690401 |
|||||
|
520 |
2,100.00 |
11:45:14 |
LSE |
4699830 |
|||||
|
506 |
2,100.00 |
11:45:14 |
LSE |
4699828 |
|||||
|
478 |
2,100.00 |
11:45:14 |
LSE |
4699826 |
|||||
|
520 |
2,100.00 |
11:45:14 |
LSE |
4699824 |
|||||
|
535 |
2,101.00 |
11:51:24 |
LSE |
4704242 |
|||||
|
469 |
2,101.00 |
11:51:24 |
LSE |
4704240 |
|||||
|
418 |
2,100.00 |
12:00:48 |
LSE |
4710348 |
|||||
|
146 |
2,100.00 |
12:01:49 |
LSE |
4710767 |
|||||
|
310 |
2,100.00 |
12:01:49 |
LSE |
4710759 |
|||||
|
108 |
2,100.00 |
12:01:49 |
LSE |
4710757 |
|||||
|
51 |
2,099.00 |
12:02:33 |
LSE |
4711471 |
|||||
|
406 |
2,099.00 |
12:02:33 |
LSE |
4711469 |
|||||
|
414 |
2,094.00 |
12:19:06 |
LSE |
4722669 |
|||||
|
506 |
2,094.00 |
12:21:37 |
LSE |
4724766 |
|||||
|
116 |
2,094.00 |
12:21:37 |
LSE |
4724764 |
|||||
|
284 |
2,090.00 |
12:25:08 |
LSE |
4727283 |
|||||
|
215 |
2,090.00 |
12:25:08 |
LSE |
4727287 |
|||||
|
542 |
2,088.00 |
12:26:57 |
LSE |
4728256 |
|||||
|
562 |
2,087.00 |
12:29:54 |
LSE |
4729712 |
|||||
|
390 |
2,089.00 |
12:33:39 |
LSE |
4733335 |
|||||
|
278 |
2,089.00 |
12:33:39 |
LSE |
4733333 |
|||||
|
110 |
2,089.00 |
12:33:39 |
LSE |
4733331 |
|||||
|
237 |
2,089.00 |
12:33:39 |
LSE |
4733329 |
|||||
|
74 |
2,089.00 |
12:33:39 |
LSE |
4733327 |
|||||
|
458 |
2,089.00 |
12:33:39 |
LSE |
4733325 |
|||||
|
4 |
2,089.00 |
12:40:45 |
LSE |
4738666 |
|||||
|
469 |
2,089.00 |
12:40:45 |
LSE |
4738668 |
|||||
|
186 |
2,090.00 |
12:44:52 |
LSE |
4740930 |
|||||
|
281 |
2,090.00 |
12:44:52 |
LSE |
4740928 |
|||||
|
487 |
2,090.00 |
12:47:03 |
LSE |
4743031 |
|||||
|
488 |
2,090.00 |
12:47:03 |
LSE |
4743029 |
|||||
|
480 |
2,089.00 |
12:47:06 |
LSE |
4743068 |
|||||
|
29 |
2,089.00 |
12:49:00 |
LSE |
4744049 |
|||||
|
437 |
2,089.00 |
12:49:00 |
LSE |
4744051 |
|||||
|
448 |
2,089.00 |
12:49:00 |
LSE |
4744053 |
|||||
|
456 |
2,089.00 |
12:49:00 |
LSE |
4744055 |
|||||
|
530 |
2,089.00 |
13:03:31 |
LSE |
4755523 |
|||||
|
185 |
2,089.00 |
13:03:31 |
LSE |
4755521 |
|||||
|
334 |
2,089.00 |
13:03:31 |
LSE |
4755519 |
|||||
|
636 |
2,089.00 |
13:03:31 |
LSE |
4755517 |
|||||
|
114 |
2,089.00 |
13:04:42 |
LSE |
4756077 |
|||||
|
348 |
2,089.00 |
13:04:42 |
LSE |
4756079 |
|||||
|
470 |
2,092.00 |
13:09:44 |
LSE |
4760624 |
|||||
|
483 |
2,092.00 |
13:09:44 |
LSE |
4760622 |
|||||
|
443 |
2,093.00 |
13:21:39 |
LSE |
4770034 |
|||||
|
243 |
2,090.00 |
13:23:44 |
LSE |
4771121 |
|||||
|
241 |
2,090.00 |
13:23:44 |
LSE |
4771119 |
|||||
|
435 |
2,090.00 |
13:32:20 |
LSE |
4779367 |
|||||
|
482 |
2,090.00 |
13:32:20 |
LSE |
4779365 |
|||||
|
437 |
2,090.00 |
13:35:22 |
LSE |
4783888 |
|||||
|
77 |
2,090.00 |
13:35:22 |
LSE |
4783886 |
|||||
|
502 |
2,089.00 |
13:40:31 |
LSE |
4788137 |
|||||
|
300 |
2,089.00 |
13:46:49 |
LSE |
4794115 |
|||||
|
192 |
2,089.00 |
13:46:49 |
LSE |
4794117 |
|||||
|
8 |
2,089.00 |
13:53:04 |
LSE |
4801520 |
|||||
|
4 |
2,089.00 |
13:53:11 |
LSE |
4801619 |
|||||
|
10 |
2,089.00 |
13:55:04 |
LSE |
4804117 |
|||||
|
4 |
2,089.00 |
13:55:05 |
LSE |
4804131 |
|||||
|
298 |
2,089.00 |
13:55:32 |
LSE |
4804391 |
|||||
|
126 |
2,089.00 |
13:55:32 |
LSE |
4804383 |
|||||
|
440 |
2,091.00 |
14:00:49 |
LSE |
4809978 |
|||||
|
40 |
2,091.00 |
14:00:49 |
LSE |
4809972 |
|||||
|
75 |
2,090.00 |
14:02:45 |
LSE |
4812535 |
|||||
|
4 |
2,090.00 |
14:10:26 |
LSE |
4821854 |
|||||
|
96 |
2,090.00 |
14:10:32 |
LSE |
4821984 |
|||||
|
4 |
2,090.00 |
14:12:35 |
LSE |
4823448 |
|||||
|
12 |
2,090.00 |
14:12:35 |
LSE |
4823443 |
|||||
|
345 |
2,090.00 |
14:12:36 |
LSE |
4823490 |
|||||
|
536 |
2,090.00 |
14:12:36 |
LSE |
4823496 |
|||||
|
530 |
2,090.00 |
14:12:36 |
LSE |
4823498 |
|||||
|
490 |
2,085.00 |
14:18:20 |
LSE |
4829487 |
|||||
|
496 |
2,085.00 |
14:18:20 |
LSE |
4829485 |
|||||
|
486 |
2,083.00 |
14:25:56 |
LSE |
4839063 |
|||||
|
512 |
2,086.00 |
14:33:43 |
LSE |
4855772 |
|||||
|
529 |
2,086.00 |
14:33:43 |
LSE |
4855774 |
|||||
|
539 |
2,086.00 |
14:33:43 |
LSE |
4855778 |
|||||
|
245 |
2,088.00 |
14:47:48 |
LSE |
4884254 |
|||||
|
6 |
2,088.00 |
14:47:48 |
LSE |
4884252 |
|||||
|
105 |
2,090.00 |
14:55:28 |
LSE |
4902260 |
|||||
|
7 |
2,091.00 |
14:56:41 |
LSE |
4904483 |
|||||
|
532 |
2,091.00 |
14:56:41 |
LSE |
4904481 |
|||||
|
538 |
2,091.00 |
14:56:41 |
LSE |
4904485 |
|||||
|
469 |
2,091.00 |
14:56:41 |
LSE |
4904487 |
|||||
|
489 |
2,090.00 |
14:58:12 |
LSE |
4906776 |
|||||
|
535 |
2,090.00 |
14:58:12 |
LSE |
4906778 |
|||||
|
492 |
2,089.00 |
15:07:54 |
LSE |
4932612 |
|||||
|
31 |
2,089.00 |
15:07:54 |
LSE |
4932608 |
|||||
|
435 |
2,089.00 |
15:07:54 |
LSE |
4932610 |
|||||
|
469 |
2,089.00 |
15:07:54 |
LSE |
4932616 |
|||||
|
185 |
2,088.00 |
15:10:28 |
LSE |
4938509 |
|||||
|
185 |
2,088.00 |
15:10:28 |
LSE |
4938507 |
|||||
|
90 |
2,088.00 |
15:10:28 |
LSE |
4938505 |
|||||
|
486 |
2,087.00 |
15:13:16 |
LSE |
4942255 |
|||||
|
461 |
2,086.00 |
15:18:14 |
LSE |
4952362 |
|||||
|
463 |
2,086.00 |
15:18:14 |
LSE |
4952360 |
|||||
|
443 |
2,086.00 |
15:24:17 |
LSE |
4963259 |
|||||
|
387 |
2,086.00 |
15:35:07 |
LSE |
4993951 |
|||||
|
1 |
2,086.00 |
15:35:07 |
LSE |
4993945 |
|||||
|
194 |
2,086.00 |
15:35:07 |
LSE |
4993943 |
|||||
|
65 |
2,086.00 |
15:35:07 |
LSE |
4993949 |
|||||
|
251 |
2,086.00 |
15:35:07 |
LSE |
4993947 |
|||||
|
525 |
2,086.00 |
15:35:07 |
LSE |
4993941 |
|||||
|
519 |
2,088.00 |
15:40:27 |
LSE |
5003276 |
|||||
|
181 |
2,087.00 |
15:47:07 |
LSE |
5013722 |
|||||
|
312 |
2,087.00 |
15:47:07 |
LSE |
5013728 |
|||||
|
458 |
2,087.00 |
15:47:07 |
LSE |
5013726 |
|||||
|
536 |
2,087.00 |
15:47:07 |
LSE |
5013732 |
|||||
|
257 |
2,085.00 |
15:50:40 |
LSE |
5020610 |
|||||
|
188 |
2,085.00 |
15:50:40 |
LSE |
5020608 |
|||||
|
510 |
2,084.00 |
15:58:03 |
LSE |
5031871 |
|||||
|
335 |
2,084.00 |
15:58:03 |
LSE |
5031859 |
|||||
|
118 |
2,084.00 |
15:58:03 |
LSE |
5031863 |
|||||
|
476 |
2,084.00 |
15:58:03 |
LSE |
5031865 |
|||||
|
482 |
2,084.00 |
15:58:03 |
LSE |
5031869 |
|||||
|
198 |
2,086.00 |
16:00:16 |
LSE |
5039658 |
|||||
|
29 |
2,086.00 |
16:00:16 |
LSE |
5039656 |
|||||
|
315 |
2,086.00 |
16:00:16 |
LSE |
5039660 |
|||||
|
7 |
2,085.00 |
16:06:00 |
LSE |
5051763 |
|||||
|
207 |
2,085.00 |
16:06:00 |
LSE |
5051761 |
|||||
|
318 |
2,085.00 |
16:06:00 |
LSE |
5051759 |
|||||
|
483 |
2,085.0000 |
16:06:00 |
LSE |
5051755 |
|||||
|
473 |
2,085.0000 |
16:06:00 |
LSE |
5051753 |
|||||
|
446 |
2,085.0000 |
16:06:00 |
LSE |
5051751 |
|||||
|
4 |
2,086.0000 |
16:14:33 |
LSE |
5066578 |
|||||
|
160 |
2,086.0000 |
16:14:33 |
LSE |
5066574 |
|||||
|
275 |
2,086.0000 |
16:14:33 |
LSE |
5066576 |
|||||
|
224 |
2,086.0000 |
16:15:41 |
LSE |
5070856 |
|||||
|
237 |
2,086.0000 |
16:17:03 |
LSE |
5073386 |
|||||
|
281 |
2,086.0000 |
16:17:03 |
LSE |
5073384 |
|||||
|
490 |
2,086.0000 |
16:18:39 |
LSE |
5075956 |
|||||
|
523 |
2,086.0000 |
16:20:12 |
LSE |
5081041 |
|||||
|
443 |
2,086.0000 |
16:20:12 |
LSE |
5081035 |
|||||
|
467 |
2,086.0000 |
16:20:12 |
LSE |
5081037 |
|||||
|
495 |
2,086.0000 |
16:20:12 |
LSE |
5081047 |
|||||
|
484 |
2,086.0000 |
16:20:12 |
LSE |
5081025 |
|||||
|
31 |
2,086.0000 |
16:20:12 |
LSE |
5081017 |
|||||
|
539 |
2,086.0000 |
16:20:12 |
LSE |
5081029 |
|||||
|
528 |
2,085.0000 |
16:21:08 |
LSE |
5083012 |
|||||
|
17 |
2,088.0000 |
16:26:40 |
LSE |
5094368 |
|||||
|
465 |
2,088.0000 |
16:26:40 |
LSE |
5094365 |
|||||
|
208 |
2,088.0000 |
16:26:40 |
LSE |
5094363 |
|||||
|
87 |
2,088.0000 |
16:26:40 |
LSE |
5094361 |
|||||
|
136 |
2,088.0000 |
16:26:47 |
LSE |
5094486 |
|||||
|
160 |
2,088.0000 |
16:26:47 |
LSE |
5094484 |
|||||
|
438 |
2,088.0000 |
16:27:13 |
LSE |
5095408 |
|||||
|
276 |
2,088.0000 |
16:28:08 |
LSE |
5097283 |
|||||
|
248 |
2,088.0000 |
16:28:08 |
LSE |
5097281 |
|||||
|
331 |
2,088.0000 |
16:28:08 |
LSE |
5097277 |
|||||
|
Contacts: |
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+44 (0) 20 7399 6500 |
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