Transaction in Own Shares
Summary by AI BETAClose X
|
|
|
|
|
|
|
||||
|
02 January 2026 |
|
|
|
|
|||||
|
|
|
|
|
|
|
||||
|
Associated British Foods plc |
|
|
|
|
|||||
|
|
|
|
|
|
|
||||
|
Transaction in own shares |
|
|
|
|
|||||
|
|
|
|
|
|
|
||||
|
Associated British Foods plc (the 'Company') announces that on 02 January 2026 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2025. |
|
||||||||
|
|
|
|
|
|
|
||||
|
Description of shares: |
|
Associated British Foods plc |
|
||||||
|
Date of transaction: |
|
02 January 2026 |
|
||||||
|
Number of shares repurchased: |
|
123,233 |
|
||||||
|
Average price paid per share: |
|
GBp 2127.3 |
|
||||||
|
Highest price paid per share: |
|
GBp 2142 |
|
||||||
|
Lowest price paid per share: |
|
GBp 2119 |
|
||||||
|
|
|
|
|
|
|
||||
|
The Company intends to cancel these Shares. |
|
||||||||
|
All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. |
|
||||||||
|
The table below contains detailed information of the individual trades made by UBS as part of the buyback programme. |
|
||||||||
|
|
|
|
|
|
|||||
|
Schedule of purchases |
|
|
|
||||||
|
|
|
|
|
|
|||||
|
Shares purchased: |
Associated British Foods plc (ISIN: GB0006731235) |
|
|||||||
|
Date of purchases: |
02 January 2026 |
|
|
||||||
|
Investment firm: |
UBS AG London Branch |
|
|
||||||
|
|
|
|
|
|
|||||
|
Aggregated information: |
|
|
|
||||||
|
|
|
|
|
|
|||||
|
Venue |
Volume-weighted average price |
Aggregated volume |
Lowest price per share |
Highest price per share |
|||||
|
London Stock Exchange |
2,127.27 |
60,268 |
2,119.00 |
2,142.00 |
|||||
|
BATS Europe |
2,127.13 |
14,539 |
2,120.00 |
2,142.00 |
|||||
|
Chi-X Europe |
2,127.44 |
39,651 |
2,120.00 |
2,142.00 |
|||||
|
Aquis |
2,127.13 |
8,775 |
2,119.00 |
2,140.00 |
|||||
|
|
|
|
|
|
|||||
|
Individual transactions: |
|
|
|
||||||
|
|
|
|
|
|
|||||
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Match ID |
|||||
|
303 |
2,140.00 |
08:15:21 |
Aquis |
300734 |
|||||
|
322 |
2,140.00 |
08:15:21 |
Aquis |
300728 |
|||||
|
354 |
2,129.00 |
09:21:34 |
Aquis |
341272 |
|||||
|
308 |
2,129.00 |
09:45:58 |
Aquis |
353787 |
|||||
|
350 |
2,129.00 |
09:45:58 |
Aquis |
353793 |
|||||
|
323 |
2,128.00 |
09:46:18 |
Aquis |
353997 |
|||||
|
179 |
2,123.00 |
11:13:42 |
Aquis |
399254 |
|||||
|
351 |
2,124.00 |
11:19:16 |
Aquis |
402055 |
|||||
|
2 |
2,123.00 |
11:35:41 |
Aquis |
410203 |
|||||
|
147 |
2,123.00 |
11:38:50 |
Aquis |
411413 |
|||||
|
352 |
2,123.00 |
11:55:33 |
Aquis |
419392 |
|||||
|
289 |
2,131.00 |
13:07:31 |
Aquis |
457248 |
|||||
|
305 |
2,130.00 |
13:13:22 |
Aquis |
459952 |
|||||
|
3 |
2,130.00 |
13:13:43 |
Aquis |
460279 |
|||||
|
329 |
2,127.00 |
13:43:31 |
Aquis |
479413 |
|||||
|
346 |
2,133.00 |
14:23:37 |
Aquis |
510783 |
|||||
|
174 |
2,130.00 |
14:25:12 |
Aquis |
512909 |
|||||
|
312 |
2,130.00 |
14:29:10 |
Aquis |
515232 |
|||||
|
16 |
2,128.00 |
14:30:36 |
Aquis |
520335 |
|||||
|
289 |
2,128.00 |
14:34:03 |
Aquis |
524306 |
|||||
|
306 |
2,127.00 |
14:44:00 |
Aquis |
538969 |
|||||
|
348 |
2,121.00 |
15:00:30 |
Aquis |
564835 |
|||||
|
360 |
2,119.00 |
15:02:05 |
Aquis |
567673 |
|||||
|
336 |
2,119.00 |
15:02:08 |
Aquis |
567774 |
|||||
|
296 |
2,121.00 |
15:13:50 |
Aquis |
582672 |
|||||
|
238 |
2,121.00 |
15:21:35 |
Aquis |
594301 |
|||||
|
1 |
2,121.00 |
15:21:51 |
Aquis |
594860 |
|||||
|
83 |
2,121.00 |
15:22:40 |
Aquis |
596072 |
|||||
|
18 |
2,121.00 |
15:22:40 |
Aquis |
596070 |
|||||
|
356 |
2,128.00 |
15:54:27 |
Aquis |
636419 |
|||||
|
343 |
2,128.00 |
15:57:49 |
Aquis |
640922 |
|||||
|
13 |
2,126.00 |
16:05:39 |
Aquis |
651857 |
|||||
|
94 |
2,126.00 |
16:05:44 |
Aquis |
651895 |
|||||
|
38 |
2,126.00 |
16:05:51 |
Aquis |
652009 |
|||||
|
184 |
2,126.00 |
16:06:19 |
Aquis |
652360 |
|||||
|
180 |
2,127.00 |
16:20:40 |
Aquis |
675065 |
|||||
|
15 |
2,127.00 |
16:20:40 |
Aquis |
675059 |
|||||
|
168 |
2,127.00 |
16:20:40 |
Aquis |
675051 |
|||||
|
154 |
2,126.00 |
16:21:01 |
Aquis |
675821 |
|||||
|
184 |
2,126.00 |
16:21:01 |
Aquis |
675819 |
|||||
|
6 |
2,125.00 |
16:26:57 |
Aquis |
688573 |
|||||
|
345 |
2,142.00 |
08:09:15 |
BATE |
297577 |
|||||
|
330 |
2,140.00 |
08:15:21 |
BATE |
300726 |
|||||
|
319 |
2,136.00 |
08:41:57 |
BATE |
316812 |
|||||
|
298 |
2,134.00 |
08:47:02 |
BATE |
319794 |
|||||
|
307 |
2,130.00 |
09:21:10 |
BATE |
341080 |
|||||
|
296 |
2,126.00 |
09:32:59 |
BATE |
346966 |
|||||
|
358 |
2,125.00 |
09:37:41 |
BATE |
349500 |
|||||
|
306 |
2,129.00 |
09:45:58 |
BATE |
353791 |
|||||
|
297 |
2,129.00 |
09:45:58 |
BATE |
353795 |
|||||
|
354 |
2,122.00 |
10:08:09 |
BATE |
365617 |
|||||
|
147 |
2,126.00 |
10:22:39 |
BATE |
373455 |
|||||
|
182 |
2,126.00 |
10:22:39 |
BATE |
373459 |
|||||
|
329 |
2,127.00 |
10:31:10 |
BATE |
378049 |
|||||
|
313 |
2,123.00 |
11:13:42 |
BATE |
399246 |
|||||
|
352 |
2,123.00 |
11:13:42 |
BATE |
399244 |
|||||
|
310 |
2,123.00 |
11:55:33 |
BATE |
419384 |
|||||
|
85 |
2,122.00 |
12:11:40 |
BATE |
428184 |
|||||
|
256 |
2,122.00 |
12:11:48 |
BATE |
428236 |
|||||
|
340 |
2,122.00 |
12:11:48 |
BATE |
428238 |
|||||
|
355 |
2,131.00 |
13:07:31 |
BATE |
457252 |
|||||
|
2 |
2,129.00 |
13:17:03 |
BATE |
462180 |
|||||
|
305 |
2,129.00 |
13:21:11 |
BATE |
465110 |
|||||
|
309 |
2,129.00 |
13:21:11 |
BATE |
465108 |
|||||
|
204 |
2,127.00 |
13:43:31 |
BATE |
479409 |
|||||
|
123 |
2,127.00 |
13:43:31 |
BATE |
479405 |
|||||
|
358 |
2,127.00 |
13:43:31 |
BATE |
479415 |
|||||
|
4 |
2,125.00 |
13:51:08 |
BATE |
485397 |
|||||
|
297 |
2,125.00 |
13:51:08 |
BATE |
485399 |
|||||
|
255 |
2,133.00 |
14:23:35 |
BATE |
510770 |
|||||
|
10 |
2,133.00 |
14:23:35 |
BATE |
510772 |
|||||
|
345 |
2,133.00 |
14:23:37 |
BATE |
510787 |
|||||
|
35 |
2,133.00 |
14:23:37 |
BATE |
510781 |
|||||
|
324 |
2,130.00 |
14:25:34 |
BATE |
513129 |
|||||
|
294 |
2,128.00 |
14:34:03 |
BATE |
524308 |
|||||
|
306 |
2,127.00 |
14:44:00 |
BATE |
538977 |
|||||
|
314 |
2,127.00 |
14:44:00 |
BATE |
538973 |
|||||
|
361 |
2,120.00 |
15:00:30 |
BATE |
564853 |
|||||
|
313 |
2,121.00 |
15:00:30 |
BATE |
564839 |
|||||
|
324 |
2,121.00 |
15:00:30 |
BATE |
564843 |
|||||
|
329 |
2,121.00 |
15:13:50 |
BATE |
582674 |
|||||
|
294 |
2,121.00 |
15:21:35 |
BATE |
594289 |
|||||
|
293 |
2,121.00 |
15:21:35 |
BATE |
594287 |
|||||
|
354 |
2,128.00 |
15:54:27 |
BATE |
636417 |
|||||
|
349 |
2,128.00 |
15:54:27 |
BATE |
636415 |
|||||
|
297 |
2,128.00 |
15:54:27 |
BATE |
636413 |
|||||
|
349 |
2,128.00 |
15:57:49 |
BATE |
640920 |
|||||
|
328 |
2,126.00 |
16:01:32 |
BATE |
646885 |
|||||
|
290 |
2,127.00 |
16:08:50 |
BATE |
654104 |
|||||
|
182 |
2,127.00 |
16:20:40 |
BATE |
675063 |
|||||
|
207 |
2,127.00 |
16:20:40 |
BATE |
675057 |
|||||
|
326 |
2,127.00 |
16:20:40 |
BATE |
675053 |
|||||
|
220 |
2,126.00 |
16:23:19 |
BATE |
681193 |
|||||
|
191 |
2,126.00 |
16:23:19 |
BATE |
681199 |
|||||
|
168 |
2,126.00 |
16:23:19 |
BATE |
681203 |
|||||
|
317 |
2,142.00 |
08:09:15 |
CHIX |
297579 |
|||||
|
347 |
2,139.00 |
08:15:21 |
CHIX |
300741 |
|||||
|
517 |
2,140.00 |
08:15:21 |
CHIX |
300732 |
|||||
|
332 |
2,140.00 |
08:15:21 |
CHIX |
300724 |
|||||
|
329 |
2,140.00 |
08:21:20 |
CHIX |
303922 |
|||||
|
328 |
2,137.00 |
08:21:51 |
CHIX |
304186 |
|||||
|
342 |
2,135.00 |
08:41:57 |
CHIX |
316818 |
|||||
|
297 |
2,135.00 |
08:41:57 |
CHIX |
316816 |
|||||
|
149 |
2,134.00 |
08:47:02 |
CHIX |
319796 |
|||||
|
196 |
2,134.00 |
08:47:02 |
CHIX |
319792 |
|||||
|
339 |
2,137.00 |
09:00:49 |
CHIX |
328139 |
|||||
|
314 |
2,136.00 |
09:06:24 |
CHIX |
332321 |
|||||
|
341 |
2,135.00 |
09:09:03 |
CHIX |
333747 |
|||||
|
357 |
2,130.00 |
09:21:10 |
CHIX |
341078 |
|||||
|
440 |
2,130.00 |
09:25:10 |
CHIX |
343194 |
|||||
|
527 |
2,128.00 |
09:25:13 |
CHIX |
343229 |
|||||
|
84 |
2,128.00 |
09:25:13 |
CHIX |
343227 |
|||||
|
303 |
2,128.00 |
09:25:13 |
CHIX |
343221 |
|||||
|
335 |
2,126.00 |
09:32:59 |
CHIX |
346964 |
|||||
|
326 |
2,126.00 |
09:32:59 |
CHIX |
346970 |
|||||
|
412 |
2,125.00 |
09:37:41 |
CHIX |
349498 |
|||||
|
335 |
2,129.00 |
09:45:58 |
CHIX |
353803 |
|||||
|
330 |
2,129.00 |
09:45:58 |
CHIX |
353789 |
|||||
|
302 |
2,129.00 |
09:45:58 |
CHIX |
353797 |
|||||
|
290 |
2,126.00 |
09:55:47 |
CHIX |
359031 |
|||||
|
64 |
2,121.00 |
10:03:27 |
CHIX |
363096 |
|||||
|
333 |
2,122.00 |
10:08:09 |
CHIX |
365623 |
|||||
|
328 |
2,122.00 |
10:08:09 |
CHIX |
365621 |
|||||
|
238 |
2,122.00 |
10:08:09 |
CHIX |
365619 |
|||||
|
120 |
2,122.00 |
10:08:09 |
CHIX |
365615 |
|||||
|
290 |
2,126.00 |
10:22:39 |
CHIX |
373457 |
|||||
|
303 |
2,126.00 |
10:22:39 |
CHIX |
373461 |
|||||
|
327 |
2,126.00 |
10:27:35 |
CHIX |
376073 |
|||||
|
315 |
2,124.00 |
10:40:13 |
CHIX |
382431 |
|||||
|
295 |
2,123.00 |
10:48:34 |
CHIX |
386233 |
|||||
|
359 |
2,123.00 |
10:48:34 |
CHIX |
386235 |
|||||
|
328 |
2,123.00 |
11:13:42 |
CHIX |
399256 |
|||||
|
329 |
2,123.00 |
11:13:42 |
CHIX |
399242 |
|||||
|
290 |
2,123.00 |
11:13:42 |
CHIX |
399248 |
|||||
|
350 |
2,125.00 |
11:33:15 |
CHIX |
408692 |
|||||
|
307 |
2,125.00 |
11:33:15 |
CHIX |
408688 |
|||||
|
350 |
2,124.00 |
11:51:54 |
CHIX |
417732 |
|||||
|
301 |
2,124.00 |
11:51:54 |
CHIX |
417730 |
|||||
|
309 |
2,124.00 |
11:51:54 |
CHIX |
417728 |
|||||
|
113 |
2,122.00 |
12:02:10 |
CHIX |
422687 |
|||||
|
302 |
2,122.00 |
12:03:00 |
CHIX |
423421 |
|||||
|
204 |
2,122.00 |
12:03:00 |
CHIX |
423419 |
|||||
|
350 |
2,122.00 |
12:11:48 |
CHIX |
428234 |
|||||
|
210 |
2,131.00 |
12:56:21 |
CHIX |
451234 |
|||||
|
115 |
2,131.00 |
12:56:21 |
CHIX |
451232 |
|||||
|
351 |
2,131.00 |
12:56:21 |
CHIX |
451230 |
|||||
|
291 |
2,131.00 |
13:07:31 |
CHIX |
457254 |
|||||
|
354 |
2,131.00 |
13:07:31 |
CHIX |
457250 |
|||||
|
113 |
2,130.00 |
13:13:16 |
CHIX |
459904 |
|||||
|
182 |
2,130.00 |
13:13:16 |
CHIX |
459906 |
|||||
|
325 |
2,130.00 |
13:13:16 |
CHIX |
459902 |
|||||
|
321 |
2,130.00 |
13:13:16 |
CHIX |
459900 |
|||||
|
265 |
2,130.00 |
13:13:16 |
CHIX |
459898 |
|||||
|
80 |
2,130.00 |
13:13:16 |
CHIX |
459896 |
|||||
|
291 |
2,128.00 |
13:30:07 |
CHIX |
470716 |
|||||
|
313 |
2,128.00 |
13:30:07 |
CHIX |
470714 |
|||||
|
301 |
2,128.00 |
13:30:07 |
CHIX |
470712 |
|||||
|
300 |
2,126.00 |
13:43:31 |
CHIX |
479426 |
|||||
|
353 |
2,127.00 |
13:43:31 |
CHIX |
479411 |
|||||
|
347 |
2,127.00 |
13:43:31 |
CHIX |
479417 |
|||||
|
328 |
2,127.00 |
13:43:31 |
CHIX |
479407 |
|||||
|
338 |
2,126.00 |
13:51:08 |
CHIX |
485393 |
|||||
|
352 |
2,126.00 |
13:51:08 |
CHIX |
485391 |
|||||
|
354 |
2,128.00 |
14:06:13 |
CHIX |
498374 |
|||||
|
219 |
2,128.00 |
14:06:13 |
CHIX |
498372 |
|||||
|
69 |
2,128.00 |
14:06:13 |
CHIX |
498368 |
|||||
|
338 |
2,128.00 |
14:06:13 |
CHIX |
498362 |
|||||
|
149 |
2,128.00 |
14:06:13 |
CHIX |
498360 |
|||||
|
157 |
2,128.00 |
14:06:13 |
CHIX |
498358 |
|||||
|
352 |
2,133.00 |
14:23:37 |
CHIX |
510785 |
|||||
|
312 |
2,133.00 |
14:23:37 |
CHIX |
510789 |
|||||
|
347 |
2,133.00 |
14:23:37 |
CHIX |
510791 |
|||||
|
133 |
2,134.00 |
14:24:46 |
CHIX |
511376 |
|||||
|
182 |
2,134.00 |
14:24:46 |
CHIX |
511374 |
|||||
|
1 |
2,134.00 |
14:24:46 |
CHIX |
511372 |
|||||
|
304 |
2,130.00 |
14:29:10 |
CHIX |
515238 |
|||||
|
356 |
2,130.00 |
14:29:10 |
CHIX |
515234 |
|||||
|
308 |
2,130.00 |
14:29:10 |
CHIX |
515236 |
|||||
|
318 |
2,130.00 |
14:29:10 |
CHIX |
515242 |
|||||
|
290 |
2,128.00 |
14:34:03 |
CHIX |
524310 |
|||||
|
300 |
2,124.00 |
14:34:24 |
CHIX |
524826 |
|||||
|
292 |
2,127.00 |
14:44:00 |
CHIX |
538979 |
|||||
|
302 |
2,127.00 |
14:44:00 |
CHIX |
538975 |
|||||
|
326 |
2,127.00 |
14:44:00 |
CHIX |
538971 |
|||||
|
331 |
2,124.00 |
14:46:20 |
CHIX |
543248 |
|||||
|
27 |
2,124.00 |
14:46:20 |
CHIX |
543246 |
|||||
|
163 |
2,124.00 |
14:48:52 |
CHIX |
546797 |
|||||
|
170 |
2,124.00 |
14:48:52 |
CHIX |
546795 |
|||||
|
108 |
2,122.00 |
14:51:13 |
CHIX |
550788 |
|||||
|
214 |
2,122.00 |
14:51:13 |
CHIX |
550786 |
|||||
|
329 |
2,121.00 |
15:00:30 |
CHIX |
564837 |
|||||
|
307 |
2,121.00 |
15:00:30 |
CHIX |
564845 |
|||||
|
324 |
2,121.00 |
15:00:30 |
CHIX |
564841 |
|||||
|
48 |
2,120.00 |
15:03:41 |
CHIX |
569610 |
|||||
|
254 |
2,120.00 |
15:03:42 |
CHIX |
569629 |
|||||
|
338 |
2,120.00 |
15:13:50 |
CHIX |
582688 |
|||||
|
290 |
2,121.00 |
15:13:50 |
CHIX |
582680 |
|||||
|
346 |
2,121.00 |
15:13:50 |
CHIX |
582684 |
|||||
|
326 |
2,121.00 |
15:13:50 |
CHIX |
582686 |
|||||
|
294 |
2,121.00 |
15:21:35 |
CHIX |
594297 |
|||||
|
305 |
2,121.00 |
15:21:35 |
CHIX |
594299 |
|||||
|
335 |
2,121.00 |
15:21:35 |
CHIX |
594291 |
|||||
|
304 |
2,125.00 |
15:33:51 |
CHIX |
612175 |
|||||
|
16 |
2,125.00 |
15:45:00 |
CHIX |
625734 |
|||||
|
16 |
2,125.00 |
15:45:00 |
CHIX |
625723 |
|||||
|
24 |
2,125.00 |
15:45:00 |
CHIX |
625710 |
|||||
|
326 |
2,125.00 |
15:45:00 |
CHIX |
625706 |
|||||
|
299 |
2,125.00 |
15:47:00 |
CHIX |
628779 |
|||||
|
302 |
2,125.00 |
15:50:22 |
CHIX |
633001 |
|||||
|
180 |
2,128.00 |
15:54:27 |
CHIX |
636439 |
|||||
|
173 |
2,128.00 |
15:54:27 |
CHIX |
636437 |
|||||
|
355 |
2,128.00 |
15:54:27 |
CHIX |
636441 |
|||||
|
307 |
2,128.00 |
15:57:49 |
CHIX |
640918 |
|||||
|
308 |
2,128.00 |
15:57:49 |
CHIX |
640924 |
|||||
|
318 |
2,128.00 |
15:57:49 |
CHIX |
640928 |
|||||
|
325 |
2,128.00 |
15:57:49 |
CHIX |
640936 |
|||||
|
32 |
2,127.00 |
15:58:53 |
CHIX |
641567 |
|||||
|
284 |
2,127.00 |
15:58:53 |
CHIX |
641569 |
|||||
|
320 |
2,127.00 |
15:58:53 |
CHIX |
641565 |
|||||
|
325 |
2,127.00 |
15:58:53 |
CHIX |
641555 |
|||||
|
182 |
2,127.00 |
16:03:48 |
CHIX |
648591 |
|||||
|
130 |
2,127.00 |
16:03:48 |
CHIX |
648589 |
|||||
|
209 |
2,127.00 |
16:03:48 |
CHIX |
648585 |
|||||
|
99 |
2,127.00 |
16:03:48 |
CHIX |
648587 |
|||||
|
302 |
2,126.00 |
16:06:37 |
CHIX |
652604 |
|||||
|
291 |
2,127.00 |
16:08:50 |
CHIX |
654106 |
|||||
|
313 |
2,127.00 |
16:08:50 |
CHIX |
654102 |
|||||
|
337 |
2,127.00 |
16:20:40 |
CHIX |
675067 |
|||||
|
291 |
2,127.00 |
16:20:40 |
CHIX |
675073 |
|||||
|
311 |
2,127.00 |
16:20:40 |
CHIX |
675081 |
|||||
|
302 |
2,127.00 |
16:20:40 |
CHIX |
675087 |
|||||
|
325 |
2,127.00 |
16:20:40 |
CHIX |
675061 |
|||||
|
349 |
2,127.00 |
16:20:40 |
CHIX |
675055 |
|||||
|
272 |
2,126.00 |
16:23:19 |
CHIX |
681205 |
|||||
|
306 |
2,126.00 |
16:23:19 |
CHIX |
681197 |
|||||
|
350 |
2,126.00 |
16:23:19 |
CHIX |
681195 |
|||||
|
85 |
2,126.00 |
16:23:19 |
CHIX |
681201 |
|||||
|
225 |
2,125.00 |
16:27:12 |
CHIX |
688909 |
|||||
|
265 |
2,125.00 |
16:27:12 |
CHIX |
688905 |
|||||
|
351 |
2,125.00 |
16:27:12 |
CHIX |
688907 |
|||||
|
585 |
2,142.00 |
08:09:15 |
LSE |
297581 |
|||||
|
533 |
2,140.00 |
08:15:21 |
LSE |
300730 |
|||||
|
540 |
2,140.00 |
08:15:21 |
LSE |
300722 |
|||||
|
328 |
2,140.00 |
08:21:20 |
LSE |
303920 |
|||||
|
203 |
2,140.00 |
08:21:20 |
LSE |
303918 |
|||||
|
495 |
2,139.00 |
08:21:33 |
LSE |
304050 |
|||||
|
534 |
2,136.00 |
08:26:46 |
LSE |
306683 |
|||||
|
502 |
2,132.00 |
08:27:44 |
LSE |
307127 |
|||||
|
272 |
2,136.00 |
08:40:05 |
LSE |
315749 |
|||||
|
273 |
2,136.00 |
08:40:05 |
LSE |
315747 |
|||||
|
582 |
2,136.00 |
08:41:57 |
LSE |
316814 |
|||||
|
573 |
2,136.00 |
09:00:49 |
LSE |
328143 |
|||||
|
544 |
2,137.00 |
09:00:49 |
LSE |
328141 |
|||||
|
523 |
2,136.00 |
09:06:24 |
LSE |
332323 |
|||||
|
476 |
2,134.00 |
09:09:20 |
LSE |
333861 |
|||||
|
551 |
2,130.00 |
09:21:10 |
LSE |
341082 |
|||||
|
394 |
2,129.00 |
09:21:34 |
LSE |
341276 |
|||||
|
150 |
2,129.00 |
09:21:34 |
LSE |
341274 |
|||||
|
573 |
2,128.00 |
09:21:53 |
LSE |
341380 |
|||||
|
582 |
2,128.00 |
09:25:13 |
LSE |
343225 |
|||||
|
509 |
2,128.00 |
09:25:13 |
LSE |
343223 |
|||||
|
410 |
2,126.00 |
09:32:59 |
LSE |
346968 |
|||||
|
171 |
2,126.00 |
09:32:59 |
LSE |
346972 |
|||||
|
562 |
2,125.00 |
09:37:41 |
LSE |
349502 |
|||||
|
512 |
2,129.00 |
09:45:58 |
LSE |
353809 |
|||||
|
584 |
2,129.00 |
09:45:58 |
LSE |
353807 |
|||||
|
271 |
2,129.00 |
09:45:58 |
LSE |
353805 |
|||||
|
3 |
2,129.00 |
09:45:58 |
LSE |
353801 |
|||||
|
241 |
2,129.00 |
09:45:58 |
LSE |
353799 |
|||||
|
509 |
2,126.00 |
09:46:19 |
LSE |
354011 |
|||||
|
257 |
2,126.00 |
09:55:47 |
LSE |
359033 |
|||||
|
310 |
2,126.00 |
09:55:47 |
LSE |
359035 |
|||||
|
593 |
2,124.00 |
10:01:32 |
LSE |
362230 |
|||||
|
508 |
2,122.00 |
10:02:47 |
LSE |
362788 |
|||||
|
568 |
2,122.00 |
10:02:47 |
LSE |
362790 |
|||||
|
540 |
2,122.00 |
10:08:09 |
LSE |
365625 |
|||||
|
584 |
2,121.00 |
10:10:09 |
LSE |
366834 |
|||||
|
543 |
2,126.00 |
10:27:35 |
LSE |
376081 |
|||||
|
535 |
2,126.00 |
10:27:35 |
LSE |
376079 |
|||||
|
472 |
2,126.00 |
10:27:35 |
LSE |
376077 |
|||||
|
76 |
2,126.00 |
10:27:35 |
LSE |
376075 |
|||||
|
353 |
2,127.00 |
10:31:10 |
LSE |
378057 |
|||||
|
228 |
2,127.00 |
10:31:10 |
LSE |
378053 |
|||||
|
535 |
2,127.00 |
10:31:10 |
LSE |
378055 |
|||||
|
499 |
2,127.00 |
10:31:10 |
LSE |
378051 |
|||||
|
524 |
2,125.00 |
10:36:47 |
LSE |
380833 |
|||||
|
359 |
2,123.00 |
10:49:21 |
LSE |
386568 |
|||||
|
151 |
2,123.00 |
10:49:21 |
LSE |
386566 |
|||||
|
515 |
2,123.00 |
10:49:21 |
LSE |
386564 |
|||||
|
594 |
2,123.00 |
11:13:42 |
LSE |
399258 |
|||||
|
584 |
2,123.00 |
11:13:42 |
LSE |
399250 |
|||||
|
496 |
2,123.00 |
11:13:42 |
LSE |
399252 |
|||||
|
518 |
2,125.00 |
11:33:15 |
LSE |
408690 |
|||||
|
586 |
2,123.00 |
11:55:33 |
LSE |
419390 |
|||||
|
515 |
2,123.00 |
11:55:33 |
LSE |
419388 |
|||||
|
550 |
2,123.00 |
11:55:33 |
LSE |
419386 |
|||||
|
531 |
2,122.00 |
12:11:48 |
LSE |
428240 |
|||||
|
203 |
2,123.00 |
12:18:41 |
LSE |
431163 |
|||||
|
332 |
2,123.00 |
12:18:41 |
LSE |
431165 |
|||||
|
523 |
2,131.00 |
13:07:31 |
LSE |
457258 |
|||||
|
569 |
2,131.00 |
13:07:31 |
LSE |
457260 |
|||||
|
46 |
2,131.00 |
13:07:31 |
LSE |
457256 |
|||||
|
185 |
2,130.00 |
13:09:00 |
LSE |
457809 |
|||||
|
344 |
2,130.00 |
13:09:00 |
LSE |
457811 |
|||||
|
398 |
2,130.00 |
13:09:00 |
LSE |
457813 |
|||||
|
7 |
2,130.00 |
13:09:00 |
LSE |
457815 |
|||||
|
85 |
2,130.00 |
13:13:16 |
LSE |
459894 |
|||||
|
494 |
2,130.00 |
13:13:16 |
LSE |
459892 |
|||||
|
180 |
2,130.00 |
13:13:16 |
LSE |
459890 |
|||||
|
516 |
2,130.00 |
13:13:16 |
LSE |
459888 |
|||||
|
512 |
2,128.00 |
13:30:07 |
LSE |
470720 |
|||||
|
502 |
2,128.00 |
13:30:07 |
LSE |
470718 |
|||||
|
486 |
2,128.00 |
13:30:07 |
LSE |
470722 |
|||||
|
569 |
2,127.00 |
13:43:31 |
LSE |
479423 |
|||||
|
500 |
2,127.00 |
13:43:31 |
LSE |
479421 |
|||||
|
556 |
2,127.00 |
13:43:31 |
LSE |
479419 |
|||||
|
513 |
2,128.00 |
14:06:13 |
LSE |
498370 |
|||||
|
517 |
2,128.00 |
14:06:13 |
LSE |
498366 |
|||||
|
577 |
2,128.00 |
14:06:13 |
LSE |
498364 |
|||||
|
556 |
2,132.00 |
14:24:49 |
LSE |
511412 |
|||||
|
177 |
2,130.00 |
14:25:34 |
LSE |
513133 |
|||||
|
138 |
2,130.00 |
14:25:34 |
LSE |
513131 |
|||||
|
204 |
2,130.00 |
14:29:10 |
LSE |
515240 |
|||||
|
506 |
2,130.00 |
14:29:10 |
LSE |
515244 |
|||||
|
482 |
2,129.00 |
14:29:40 |
LSE |
515628 |
|||||
|
484 |
2,124.00 |
14:34:24 |
LSE |
524828 |
|||||
|
31 |
2,124.00 |
14:34:24 |
LSE |
524830 |
|||||
|
573 |
2,127.00 |
14:44:00 |
LSE |
538983 |
|||||
|
536 |
2,127.00 |
14:44:00 |
LSE |
538981 |
|||||
|
538 |
2,125.00 |
14:45:31 |
LSE |
541859 |
|||||
|
103 |
2,123.00 |
14:46:34 |
LSE |
543555 |
|||||
|
388 |
2,123.00 |
14:46:34 |
LSE |
543553 |
|||||
|
64 |
2,122.00 |
14:49:12 |
LSE |
547135 |
|||||
|
424 |
2,122.00 |
14:49:12 |
LSE |
547133 |
|||||
|
504 |
2,120.00 |
15:00:30 |
LSE |
564857 |
|||||
|
571 |
2,120.00 |
15:00:30 |
LSE |
564855 |
|||||
|
3 |
2,121.00 |
15:00:30 |
LSE |
564849 |
|||||
|
568 |
2,121.00 |
15:00:30 |
LSE |
564847 |
|||||
|
526 |
2,121.00 |
15:00:30 |
LSE |
564851 |
|||||
|
495 |
2,119.00 |
15:02:01 |
LSE |
567473 |
|||||
|
480 |
2,121.00 |
15:13:50 |
LSE |
582678 |
|||||
|
589 |
2,121.00 |
15:13:50 |
LSE |
582676 |
|||||
|
526 |
2,121.00 |
15:13:50 |
LSE |
582682 |
|||||
|
488 |
2,121.00 |
15:21:35 |
LSE |
594295 |
|||||
|
493 |
2,121.00 |
15:21:35 |
LSE |
594293 |
|||||
|
89 |
2,125.00 |
15:45:09 |
LSE |
627134 |
|||||
|
408 |
2,125.00 |
15:49:09 |
LSE |
630308 |
|||||
|
106 |
2,125.00 |
15:49:20 |
LSE |
630469 |
|||||
|
498 |
2,125.00 |
15:49:21 |
LSE |
630480 |
|||||
|
590 |
2,128.00 |
15:54:27 |
LSE |
636423 |
|||||
|
495 |
2,128.00 |
15:54:27 |
LSE |
636421 |
|||||
|
509 |
2,128.00 |
15:57:49 |
LSE |
640940 |
|||||
|
587 |
2,128.00 |
15:57:49 |
LSE |
640926 |
|||||
|
512 |
2,128.00 |
15:57:49 |
LSE |
640938 |
|||||
|
517 |
2,128.00 |
15:57:49 |
LSE |
640930 |
|||||
|
503 |
2,128.00 |
15:57:49 |
LSE |
640932 |
|||||
|
495 |
2,128.00 |
15:57:49 |
LSE |
640934 |
|||||
|
507 |
2,127.00 |
15:58:53 |
LSE |
641563 |
|||||
|
522 |
2,127.00 |
15:58:53 |
LSE |
641561 |
|||||
|
216 |
2,127.00 |
15:58:53 |
LSE |
641557 |
|||||
|
57 |
2,127.00 |
15:58:53 |
LSE |
641553 |
|||||
|
261 |
2,127.00 |
15:58:53 |
LSE |
641551 |
|||||
|
26 |
2,126.00 |
16:05:31 |
LSE |
651706 |
|||||
|
493 |
2,126.00 |
16:05:31 |
LSE |
651704 |
|||||
|
516 |
2,126.00 |
16:05:37 |
LSE |
651825 |
|||||
|
564 |
2,126.00 |
16:05:37 |
LSE |
651823 |
|||||
|
140 |
2,127.00 |
16:15:30 |
LSE |
665746 |
|||||
|
48 |
2,127.00 |
16:15:30 |
LSE |
665744 |
|||||
|
131 |
2,127.00 |
16:15:30 |
LSE |
665742 |
|||||
|
8 |
2,127.00 |
16:15:30 |
LSE |
665740 |
|||||
|
86 |
2,128.00 |
16:18:27 |
LSE |
669227 |
|||||
|
164 |
2,128.00 |
16:18:27 |
LSE |
669225 |
|||||
|
20 |
2,128.00 |
16:18:27 |
LSE |
669223 |
|||||
|
104 |
2,128.00 |
16:18:27 |
LSE |
669229 |
|||||
|
27 |
2,128.00 |
16:18:27 |
LSE |
669231 |
|||||
|
14 |
2,128.00 |
16:18:27 |
LSE |
669215 |
|||||
|
551 |
2,128.00 |
16:18:27 |
LSE |
669213 |
|||||
|
140 |
2,128.00 |
16:18:27 |
LSE |
669219 |
|||||
|
422 |
2,128.00 |
16:18:27 |
LSE |
669217 |
|||||
|
44 |
2,128.00 |
16:18:27 |
LSE |
669221 |
|||||
|
495 |
2,127.00 |
16:20:40 |
LSE |
675077 |
|||||
|
576 |
2,127.00 |
16:20:40 |
LSE |
675069 |
|||||
|
490 |
2,127.00 |
16:20:40 |
LSE |
675071 |
|||||
|
564 |
2,127.00 |
16:20:40 |
LSE |
675075 |
|||||
|
122 |
2,127.00 |
16:20:40 |
LSE |
675089 |
|||||
|
372 |
2,127.00 |
16:20:40 |
LSE |
675079 |
|||||
|
18 |
2,127.00 |
16:20:40 |
LSE |
675083 |
|||||
|
18 |
2,127.00 |
16:20:40 |
LSE |
675085 |
|||||
|
583 |
2,126.00 |
16:21:01 |
LSE |
675823 |
|||||
|
314 |
2,125.00 |
16:26:56 |
LSE |
688535 |
|||||
|
366 |
2,126.00 |
16:26:56 |
LSE |
688533 |
|||||
|
93 |
2,126.00 |
16:26:56 |
LSE |
688531 |
|||||
|
5 |
2,126.00 |
16:26:56 |
LSE |
688529 |
|||||
|
120 |
2,126.00 |
16:26:56 |
LSE |
688527 |
|||||
|
180 |
2,126.00 |
16:26:56 |
LSE |
688524 |
|||||
|
195 |
2,126.00 |
16:26:56 |
LSE |
688522 |
|||||
|
4 |
2,125.00 |
16:27:12 |
LSE |
688903 |
|||||
|
250 |
2,125.00 |
16:27:12 |
LSE |
688899 |
|||||
|
563 |
2,125.00 |
16:27:12 |
LSE |
688901 |
|||||
|
Contacts: |
|||
|
|
|
|
|
|
+44 (0) 20 7399 6500 |
|||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 2 days ago Haydale Graphene Industries
- 2 days ago Elixirr International
- 2 days ago Guardian Metal Resources plc
- 2 days ago TotalEnergies SE
- 2 days ago FRP Advisory Group