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11 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 11 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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11 November 2025 |
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Number of shares repurchased: |
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74,587 |
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Average price paid per share: |
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GBp 2263.59 |
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Highest price paid per share: |
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GBp 2286 |
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Lowest price paid per share: |
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GBp 2249 |
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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: |
11 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 |
2,262.99 |
47,934 |
2,249.00 |
2,285.00 |
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BATS Europe |
- |
- |
- |
- |
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Chi-X Europe |
2,264.66 |
26,653 |
2,249.00 |
2,286.00 |
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Aquis |
- |
- |
- |
- |
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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 |
||||||||
|
311 |
2,274.00 |
08:05:29 |
CHIX |
2671235 |
||||||||
|
352 |
2,275.00 |
08:05:29 |
CHIX |
2671233 |
||||||||
|
329 |
2,281.00 |
08:11:46 |
CHIX |
2682425 |
||||||||
|
344 |
2,286.00 |
08:17:20 |
CHIX |
2688353 |
||||||||
|
309 |
2,284.00 |
08:18:45 |
CHIX |
2689717 |
||||||||
|
42 |
2,284.00 |
08:18:45 |
CHIX |
2689715 |
||||||||
|
337 |
2,282.00 |
08:26:11 |
CHIX |
2697515 |
||||||||
|
314 |
2,281.00 |
08:26:13 |
CHIX |
2697541 |
||||||||
|
2 |
2,281.00 |
08:26:13 |
CHIX |
2697539 |
||||||||
|
354 |
2,274.00 |
08:33:23 |
CHIX |
2704951 |
||||||||
|
313 |
2,271.00 |
08:41:33 |
CHIX |
2713753 |
||||||||
|
297 |
2,272.00 |
08:57:26 |
CHIX |
2730665 |
||||||||
|
313 |
2,271.00 |
09:00:04 |
CHIX |
2734055 |
||||||||
|
350 |
2,270.00 |
09:06:13 |
CHIX |
2740866 |
||||||||
|
346 |
2,273.00 |
09:16:42 |
CHIX |
2752831 |
||||||||
|
311 |
2,273.00 |
09:28:28 |
CHIX |
2766594 |
||||||||
|
105 |
2,273.00 |
09:36:10 |
CHIX |
2777640 |
||||||||
|
202 |
2,273.00 |
09:36:10 |
CHIX |
2777636 |
||||||||
|
301 |
2,271.00 |
09:46:42 |
CHIX |
2791724 |
||||||||
|
293 |
2,268.00 |
09:54:20 |
CHIX |
2800557 |
||||||||
|
346 |
2,266.00 |
10:02:07 |
CHIX |
2808974 |
||||||||
|
97 |
2,262.00 |
10:14:40 |
CHIX |
2821602 |
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|
201 |
2,262.00 |
10:14:40 |
CHIX |
2821600 |
||||||||
|
320 |
2,263.00 |
10:22:00 |
CHIX |
2831543 |
||||||||
|
67 |
2,265.00 |
10:34:26 |
CHIX |
2842846 |
||||||||
|
175 |
2,265.00 |
10:34:26 |
CHIX |
2842840 |
||||||||
|
108 |
2,265.00 |
10:35:25 |
CHIX |
2844321 |
||||||||
|
306 |
2,264.00 |
10:38:14 |
CHIX |
2846415 |
||||||||
|
356 |
2,263.00 |
10:48:48 |
CHIX |
2860703 |
||||||||
|
360 |
2,269.00 |
11:16:44 |
CHIX |
2889481 |
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|
301 |
2,270.00 |
11:16:44 |
CHIX |
2889473 |
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|
323 |
2,270.00 |
11:28:06 |
CHIX |
2900429 |
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324 |
2,271.00 |
11:48:50 |
CHIX |
2921054 |
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340 |
2,270.00 |
11:49:49 |
CHIX |
2922029 |
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337 |
2,261.00 |
12:11:55 |
CHIX |
2940702 |
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318 |
2,263.00 |
12:14:39 |
CHIX |
2942296 |
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297 |
2,262.00 |
12:26:53 |
CHIX |
2952994 |
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354 |
2,262.00 |
12:36:20 |
CHIX |
2962961 |
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315 |
2,262.00 |
12:45:01 |
CHIX |
2972037 |
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211 |
2,263.00 |
12:56:43 |
CHIX |
2984420 |
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105 |
2,263.00 |
12:56:43 |
CHIX |
2984422 |
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3 |
2,260.00 |
13:07:48 |
CHIX |
2997956 |
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330 |
2,268.00 |
13:29:15 |
CHIX |
3020188 |
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299 |
2,268.00 |
13:29:15 |
CHIX |
3020186 |
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323 |
2,268.00 |
13:29:52 |
CHIX |
3020859 |
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11 |
2,270.00 |
13:36:30 |
CHIX |
3032411 |
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345 |
2,270.00 |
13:36:30 |
CHIX |
3032409 |
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299 |
2,269.00 |
13:38:03 |
CHIX |
3034559 |
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4 |
2,264.00 |
13:44:18 |
CHIX |
3042233 |
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282 |
2,265.00 |
13:50:28 |
CHIX |
3050499 |
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|
77 |
2,265.00 |
13:50:28 |
CHIX |
3050497 |
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297 |
2,265.00 |
13:55:27 |
CHIX |
3057069 |
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290 |
2,265.00 |
13:55:27 |
CHIX |
3057067 |
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|
302 |
2,260.00 |
14:00:08 |
CHIX |
3063870 |
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|
92 |
2,260.00 |
14:01:42 |
CHIX |
3065810 |
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|
215 |
2,260.00 |
14:01:42 |
CHIX |
3065808 |
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348 |
2,260.00 |
14:05:16 |
CHIX |
3070916 |
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353 |
2,263.00 |
14:19:51 |
CHIX |
3091510 |
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|
319 |
2,263.00 |
14:19:51 |
CHIX |
3091508 |
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|
338 |
2,264.00 |
14:23:36 |
CHIX |
3097731 |
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|
297 |
2,263.00 |
14:25:52 |
CHIX |
3101717 |
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|
43 |
2,263.00 |
14:25:52 |
CHIX |
3101715 |
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|
37 |
2,267.00 |
14:39:11 |
CHIX |
3136544 |
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|
307 |
2,267.00 |
14:41:54 |
CHIX |
3143278 |
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|
311 |
2,267.00 |
14:41:54 |
CHIX |
3143274 |
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|
401 |
2,266.00 |
14:45:19 |
CHIX |
3152175 |
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|
347 |
2,267.00 |
14:48:21 |
CHIX |
3160941 |
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|
192 |
2,268.00 |
14:54:55 |
CHIX |
3175591 |
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|
25 |
2,268.00 |
14:54:57 |
CHIX |
3175690 |
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|
319 |
2,268.00 |
14:54:57 |
CHIX |
3175688 |
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|
100 |
2,268.00 |
14:54:57 |
CHIX |
3175686 |
||||||||
|
357 |
2,265.00 |
14:55:45 |
CHIX |
3179378 |
||||||||
|
330 |
2,263.00 |
15:00:50 |
CHIX |
3194517 |
||||||||
|
309 |
2,261.00 |
15:14:48 |
CHIX |
3225001 |
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|
92 |
2,260.00 |
15:15:38 |
CHIX |
3228154 |
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|
212 |
2,260.00 |
15:15:38 |
CHIX |
3228152 |
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|
231 |
2,260.00 |
15:16:50 |
CHIX |
3229951 |
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|
126 |
2,260.00 |
15:16:50 |
CHIX |
3229949 |
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|
170 |
2,262.00 |
15:23:27 |
CHIX |
3243420 |
||||||||
|
348 |
2,262.00 |
15:25:20 |
CHIX |
3252013 |
||||||||
|
169 |
2,262.00 |
15:25:20 |
CHIX |
3252009 |
||||||||
|
341 |
2,262.00 |
15:34:02 |
CHIX |
3269969 |
||||||||
|
357 |
2,262.00 |
15:34:02 |
CHIX |
3269967 |
||||||||
|
292 |
2,261.00 |
15:36:25 |
CHIX |
3276195 |
||||||||
|
241 |
2,259.00 |
15:42:04 |
CHIX |
3287521 |
||||||||
|
55 |
2,259.00 |
15:42:04 |
CHIX |
3287519 |
||||||||
|
330 |
2,255.00 |
15:50:59 |
CHIX |
3305294 |
||||||||
|
167 |
2,254.00 |
15:51:20 |
CHIX |
3305927 |
||||||||
|
140 |
2,254.00 |
15:51:20 |
CHIX |
3305925 |
||||||||
|
310 |
2,251.00 |
15:55:32 |
CHIX |
3315347 |
||||||||
|
102 |
2,251.00 |
15:58:23 |
CHIX |
3319967 |
||||||||
|
191 |
2,251.00 |
15:58:23 |
CHIX |
3319963 |
||||||||
|
357 |
2,249.00 |
16:01:35 |
CHIX |
3328246 |
||||||||
|
354 |
2,250.00 |
16:04:46 |
CHIX |
3333812 |
||||||||
|
231 |
2,255.00 |
16:13:35 |
CHIX |
3353917 |
||||||||
|
110 |
2,255.00 |
16:13:35 |
CHIX |
3353915 |
||||||||
|
38 |
2,255.00 |
16:13:35 |
CHIX |
3353913 |
||||||||
|
322 |
2,256.00 |
16:15:53 |
CHIX |
3360807 |
||||||||
|
2 |
2,256.00 |
16:15:53 |
CHIX |
3360805 |
||||||||
|
76 |
2,256.00 |
16:15:53 |
CHIX |
3360797 |
||||||||
|
204 |
2,256.00 |
16:17:53 |
CHIX |
3364939 |
||||||||
|
113 |
2,256.00 |
16:17:53 |
CHIX |
3364937 |
||||||||
|
332 |
2,255.00 |
16:19:17 |
CHIX |
3367670 |
||||||||
|
324 |
2,255.00 |
16:19:17 |
CHIX |
3367666 |
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|
312 |
2,254.00 |
16:22:23 |
CHIX |
3380837 |
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|
434 |
2,254.00 |
16:25:08 |
CHIX |
3388396 |
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|
313 |
2,254.00 |
16:25:59 |
CHIX |
3391179 |
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|
156 |
2,254.00 |
16:27:54 |
CHIX |
3396081 |
||||||||
|
37 |
2,254.00 |
16:28:11 |
CHIX |
3397116 |
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|
76 |
2,254.00 |
16:29:35 |
CHIX |
3400580 |
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|
297 |
2,273.00 |
08:05:29 |
LSE |
2671237 |
||||||||
|
598 |
2,276.00 |
08:08:26 |
LSE |
2675953 |
||||||||
|
573 |
2,281.00 |
08:09:05 |
LSE |
2679211 |
||||||||
|
63 |
2,281.00 |
08:11:46 |
LSE |
2682427 |
||||||||
|
231 |
2,281.00 |
08:11:46 |
LSE |
2682429 |
||||||||
|
332 |
2,281.00 |
08:11:46 |
LSE |
2682431 |
||||||||
|
299 |
2,280.00 |
08:11:46 |
LSE |
2682433 |
||||||||
|
134 |
2,280.00 |
08:11:46 |
LSE |
2682435 |
||||||||
|
214 |
2,280.00 |
08:11:46 |
LSE |
2682437 |
||||||||
|
307 |
2,285.00 |
08:17:20 |
LSE |
2688350 |
||||||||
|
338 |
2,285.00 |
08:17:20 |
LSE |
2688348 |
||||||||
|
302 |
2,284.00 |
08:18:45 |
LSE |
2689719 |
||||||||
|
326 |
2,274.00 |
08:33:23 |
LSE |
2704953 |
||||||||
|
288 |
2,272.00 |
08:39:34 |
LSE |
2711411 |
||||||||
|
317 |
2,269.00 |
08:41:43 |
LSE |
2713900 |
||||||||
|
153 |
2,263.00 |
08:46:12 |
LSE |
2719364 |
||||||||
|
170 |
2,263.00 |
08:46:12 |
LSE |
2719362 |
||||||||
|
301 |
2,271.00 |
09:00:04 |
LSE |
2734057 |
||||||||
|
328 |
2,273.00 |
09:16:42 |
LSE |
2752833 |
||||||||
|
314 |
2,272.00 |
09:23:11 |
LSE |
2760792 |
||||||||
|
337 |
2,273.00 |
09:25:15 |
LSE |
2763423 |
||||||||
|
297 |
2,274.00 |
09:28:28 |
LSE |
2766592 |
||||||||
|
354 |
2,273.00 |
09:34:30 |
LSE |
2775271 |
||||||||
|
292 |
2,273.00 |
09:41:48 |
LSE |
2784796 |
||||||||
|
350 |
2,269.00 |
09:48:21 |
LSE |
2793709 |
||||||||
|
332 |
2,267.00 |
09:54:20 |
LSE |
2800561 |
||||||||
|
325 |
2,268.00 |
09:54:20 |
LSE |
2800559 |
||||||||
|
306 |
2,268.00 |
09:58:12 |
LSE |
2805016 |
||||||||
|
328 |
2,266.00 |
10:02:07 |
LSE |
2808976 |
||||||||
|
340 |
2,265.00 |
10:10:01 |
LSE |
2817008 |
||||||||
|
296 |
2,263.00 |
10:10:35 |
LSE |
2817583 |
||||||||
|
336 |
2,264.00 |
10:17:50 |
LSE |
2825976 |
||||||||
|
331 |
2,265.00 |
10:38:00 |
LSE |
2846245 |
||||||||
|
349 |
2,267.00 |
10:55:30 |
LSE |
2868006 |
||||||||
|
362 |
2,270.00 |
11:16:44 |
LSE |
2889477 |
||||||||
|
318 |
2,270.00 |
11:16:44 |
LSE |
2889475 |
||||||||
|
313 |
2,270.00 |
11:28:06 |
LSE |
2900431 |
||||||||
|
309 |
2,270.00 |
11:33:00 |
LSE |
2905460 |
||||||||
|
289 |
2,271.00 |
11:48:50 |
LSE |
2921056 |
||||||||
|
317 |
2,270.00 |
11:49:49 |
LSE |
2922031 |
||||||||
|
302 |
2,264.00 |
11:56:08 |
LSE |
2927641 |
||||||||
|
305 |
2,265.00 |
11:56:08 |
LSE |
2927637 |
||||||||
|
334 |
2,261.00 |
12:11:55 |
LSE |
2940704 |
||||||||
|
146 |
2,261.00 |
12:11:55 |
LSE |
2940706 |
||||||||
|
152 |
2,261.00 |
12:11:55 |
LSE |
2940700 |
||||||||
|
139 |
2,263.00 |
12:14:39 |
LSE |
2942300 |
||||||||
|
178 |
2,263.00 |
12:14:39 |
LSE |
2942298 |
||||||||
|
140 |
2,262.00 |
12:26:53 |
LSE |
2952996 |
||||||||
|
166 |
2,262.00 |
12:26:53 |
LSE |
2952992 |
||||||||
|
296 |
2,262.00 |
12:30:07 |
LSE |
2956526 |
||||||||
|
206 |
2,261.00 |
12:37:19 |
LSE |
2963786 |
||||||||
|
87 |
2,261.00 |
12:37:19 |
LSE |
2963784 |
||||||||
|
296 |
2,260.00 |
12:43:15 |
LSE |
2969936 |
||||||||
|
304 |
2,260.00 |
12:43:15 |
LSE |
2969934 |
||||||||
|
345 |
2,262.00 |
12:45:01 |
LSE |
2972041 |
||||||||
|
322 |
2,262.00 |
12:45:01 |
LSE |
2972039 |
||||||||
|
341 |
2,263.00 |
12:49:08 |
LSE |
2975751 |
||||||||
|
89 |
2,263.00 |
12:56:43 |
LSE |
2984426 |
||||||||
|
243 |
2,263.00 |
12:56:43 |
LSE |
2984424 |
||||||||
|
299 |
2,260.00 |
13:01:42 |
LSE |
2992793 |
||||||||
|
330 |
2,266.00 |
13:19:28 |
LSE |
3009154 |
||||||||
|
411 |
2,266.00 |
13:19:28 |
LSE |
3009152 |
||||||||
|
286 |
2,268.00 |
13:29:15 |
LSE |
3020194 |
||||||||
|
310 |
2,268.00 |
13:29:15 |
LSE |
3020190 |
||||||||
|
334 |
2,268.00 |
13:29:15 |
LSE |
3020192 |
||||||||
|
118 |
2,270.00 |
13:36:30 |
LSE |
3032415 |
||||||||
|
326 |
2,270.00 |
13:36:30 |
LSE |
3032413 |
||||||||
|
177 |
2,270.00 |
13:36:30 |
LSE |
3032417 |
||||||||
|
324 |
2,269.00 |
13:38:03 |
LSE |
3034561 |
||||||||
|
298 |
2,265.00 |
13:39:26 |
LSE |
3036488 |
||||||||
|
8 |
2,265.00 |
13:39:26 |
LSE |
3036486 |
||||||||
|
331 |
2,265.00 |
13:50:28 |
LSE |
3050501 |
||||||||
|
345 |
2,265.00 |
13:55:27 |
LSE |
3057071 |
||||||||
|
312 |
2,260.00 |
14:00:08 |
LSE |
3063878 |
||||||||
|
308 |
2,260.00 |
14:00:08 |
LSE |
3063876 |
||||||||
|
333 |
2,260.00 |
14:00:08 |
LSE |
3063874 |
||||||||
|
313 |
2,260.00 |
14:00:08 |
LSE |
3063872 |
||||||||
|
349 |
2,260.00 |
14:01:42 |
LSE |
3065812 |
||||||||
|
287 |
2,260.00 |
14:05:16 |
LSE |
3070918 |
||||||||
|
342 |
2,263.00 |
14:19:51 |
LSE |
3091514 |
||||||||
|
330 |
2,263.00 |
14:19:51 |
LSE |
3091512 |
||||||||
|
107 |
2,264.00 |
14:21:55 |
LSE |
3095326 |
||||||||
|
244 |
2,264.00 |
14:21:55 |
LSE |
3095324 |
||||||||
|
166 |
2,265.00 |
14:34:31 |
LSE |
3124710 |
||||||||
|
28 |
2,265.00 |
14:34:31 |
LSE |
3124708 |
||||||||
|
15 |
2,265.00 |
14:34:31 |
LSE |
3124706 |
||||||||
|
33 |
2,265.00 |
14:36:37 |
LSE |
3131776 |
||||||||
|
57 |
2,265.00 |
14:36:37 |
LSE |
3131774 |
||||||||
|
15 |
2,265.00 |
14:36:37 |
LSE |
3131772 |
||||||||
|
66 |
2,265.00 |
14:36:37 |
LSE |
3131770 |
||||||||
|
3 |
2,265.00 |
14:36:37 |
LSE |
3131768 |
||||||||
|
188 |
2,266.00 |
14:38:25 |
LSE |
3135012 |
||||||||
|
353 |
2,266.00 |
14:38:25 |
LSE |
3135010 |
||||||||
|
284 |
2,266.00 |
14:38:25 |
LSE |
3135004 |
||||||||
|
98 |
2,266.00 |
14:38:25 |
LSE |
3135008 |
||||||||
|
313 |
2,266.00 |
14:38:25 |
LSE |
3135006 |
||||||||
|
149 |
2,266.00 |
14:38:25 |
LSE |
3135002 |
||||||||
|
86 |
2,267.00 |
14:41:54 |
LSE |
3143280 |
||||||||
|
260 |
2,267.00 |
14:41:54 |
LSE |
3143276 |
||||||||
|
89 |
2,266.00 |
14:44:55 |
LSE |
3149704 |
||||||||
|
256 |
2,266.00 |
14:45:19 |
LSE |
3152177 |
||||||||
|
313 |
2,267.00 |
14:48:21 |
LSE |
3160943 |
||||||||
|
57 |
2,267.00 |
14:52:36 |
LSE |
3171651 |
||||||||
|
122 |
2,267.00 |
14:53:22 |
LSE |
3172835 |
||||||||
|
63 |
2,267.00 |
14:54:16 |
LSE |
3174332 |
||||||||
|
310 |
2,268.00 |
14:54:55 |
LSE |
3175593 |
||||||||
|
97 |
2,265.00 |
14:55:45 |
LSE |
3179380 |
||||||||
|
355 |
2,265.00 |
14:55:45 |
LSE |
3179382 |
||||||||
|
251 |
2,265.00 |
14:55:45 |
LSE |
3179384 |
||||||||
|
48 |
2,267.00 |
14:55:45 |
LSE |
3179374 |
||||||||
|
303 |
2,267.00 |
14:55:45 |
LSE |
3179372 |
||||||||
|
338 |
2,262.00 |
15:00:50 |
LSE |
3194572 |
||||||||
|
300 |
2,263.00 |
15:00:50 |
LSE |
3194519 |
||||||||
|
347 |
2,261.00 |
15:10:20 |
LSE |
3217474 |
||||||||
|
50 |
2,260.00 |
15:10:56 |
LSE |
3218568 |
||||||||
|
76 |
2,260.00 |
15:10:56 |
LSE |
3218564 |
||||||||
|
282 |
2,260.00 |
15:10:56 |
LSE |
3218566 |
||||||||
|
308 |
2,261.00 |
15:13:21 |
LSE |
3222503 |
||||||||
|
112 |
2,261.00 |
15:13:21 |
LSE |
3222501 |
||||||||
|
326 |
2,261.00 |
15:13:21 |
LSE |
3222509 |
||||||||
|
259 |
2,261.00 |
15:13:21 |
LSE |
3222505 |
||||||||
|
327 |
2,261.00 |
15:13:21 |
LSE |
3222507 |
||||||||
|
339 |
2,260.00 |
15:16:50 |
LSE |
3229955 |
||||||||
|
289 |
2,260.00 |
15:16:50 |
LSE |
3229953 |
||||||||
|
260 |
2,263.00 |
15:23:27 |
LSE |
3243422 |
||||||||
|
345 |
2,262.00 |
15:25:20 |
LSE |
3252019 |
||||||||
|
347 |
2,262.00 |
15:25:20 |
LSE |
3252017 |
||||||||
|
285 |
2,262.00 |
15:25:20 |
LSE |
3252015 |
||||||||
|
90 |
2,262.00 |
15:25:20 |
LSE |
3252011 |
||||||||
|
356 |
2,262.00 |
15:32:04 |
LSE |
3266395 |
||||||||
|
320 |
2,262.00 |
15:34:02 |
LSE |
3269971 |
||||||||
|
306 |
2,262.00 |
15:34:02 |
LSE |
3269973 |
||||||||
|
343 |
2,261.00 |
15:36:25 |
LSE |
3276197 |
||||||||
|
307 |
2,259.00 |
15:38:04 |
LSE |
3278993 |
||||||||
|
355 |
2,260.00 |
15:40:11 |
LSE |
3284669 |
||||||||
|
335 |
2,260.00 |
15:40:11 |
LSE |
3284667 |
||||||||
|
341 |
2,259.00 |
15:42:04 |
LSE |
3287523 |
||||||||
|
237 |
2,255.00 |
15:47:48 |
LSE |
3298508 |
||||||||
|
288 |
2,254.00 |
15:50:59 |
LSE |
3305308 |
||||||||
|
354 |
2,255.00 |
15:50:59 |
LSE |
3305306 |
||||||||
|
338 |
2,255.00 |
15:50:59 |
LSE |
3305304 |
||||||||
|
302 |
2,255.00 |
15:50:59 |
LSE |
3305302 |
||||||||
|
293 |
2,255.00 |
15:50:59 |
LSE |
3305300 |
||||||||
|
40 |
2,255.00 |
15:50:59 |
LSE |
3305298 |
||||||||
|
69 |
2,255.00 |
15:50:59 |
LSE |
3305296 |
||||||||
|
334 |
2,252.00 |
15:52:39 |
LSE |
3307783 |
||||||||
|
4 |
2,251.00 |
15:54:37 |
LSE |
3311985 |
||||||||
|
320 |
2,251.00 |
15:55:32 |
LSE |
3315349 |
||||||||
|
308 |
2,250.00 |
15:55:56 |
LSE |
3315932 |
||||||||
|
293 |
2,251.00 |
15:58:23 |
LSE |
3319969 |
||||||||
|
309 |
2,251.00 |
15:58:23 |
LSE |
3319965 |
||||||||
|
248 |
2,250.00 |
15:58:27 |
LSE |
3320051 |
||||||||
|
103 |
2,250.00 |
15:58:27 |
LSE |
3320053 |
||||||||
|
330 |
2,250.00 |
16:00:24 |
LSE |
3326362 |
||||||||
|
159 |
2,249.00 |
16:01:35 |
LSE |
3328252 |
||||||||
|
145 |
2,249.00 |
16:01:35 |
LSE |
3328250 |
||||||||
|
337 |
2,249.00 |
16:01:35 |
LSE |
3328248 |
||||||||
|
332 |
2,250.00 |
16:04:46 |
LSE |
3333816 |
||||||||
|
326 |
2,250.00 |
16:04:46 |
LSE |
3333814 |
||||||||
|
71 |
2,250.00 |
16:04:46 |
LSE |
3333818 |
||||||||
|
234 |
2,250.00 |
16:04:46 |
LSE |
3333820 |
||||||||
|
337 |
2,253.00 |
16:08:27 |
LSE |
3342529 |
||||||||
|
29 |
2,253.00 |
16:10:18 |
LSE |
3348419 |
||||||||
|
444 |
2,255.00 |
16:13:35 |
LSE |
3353919 |
||||||||
|
403 |
2,255.00 |
16:13:35 |
LSE |
3353921 |
||||||||
|
187 |
2,254.00 |
16:15:12 |
LSE |
3359156 |
||||||||
|
58 |
2,254.00 |
16:15:12 |
LSE |
3359154 |
||||||||
|
329 |
2,254.00 |
16:15:12 |
LSE |
3359152 |
||||||||
|
325 |
2,256.00 |
16:16:48 |
LSE |
3362988 |
||||||||
|
43 |
2,256.00 |
16:16:48 |
LSE |
3362986 |
||||||||
|
325 |
2,256.00 |
16:17:53 |
LSE |
3364941 |
||||||||
|
14 |
2,256.00 |
16:17:53 |
LSE |
3364943 |
||||||||
|
15 |
2,256.00 |
16:18:53 |
LSE |
3366765 |
||||||||
|
329 |
2,255.00 |
16:19:17 |
LSE |
3367684 |
||||||||
|
75 |
2,255.00 |
16:19:17 |
LSE |
3367674 |
||||||||
|
179 |
2,255.00 |
16:19:17 |
LSE |
3367672 |
||||||||
|
88 |
2,255.00 |
16:19:17 |
LSE |
3367678 |
||||||||
|
294 |
2,255.00 |
16:19:17 |
LSE |
3367676 |
||||||||
|
195 |
2,255.00 |
16:19:17 |
LSE |
3367680 |
||||||||
|
190 |
2,255.00 |
16:19:17 |
LSE |
3367682 |
||||||||
|
76 |
2,255.00 |
16:19:17 |
LSE |
3367668 |
||||||||
|
106 |
2,255.00 |
16:19:17 |
LSE |
3367664 |
||||||||
|
256 |
2,254.00 |
16:19:43 |
LSE |
3368380 |
||||||||
|
125 |
2,254.00 |
16:19:43 |
LSE |
3368378 |
||||||||
|
226 |
2,254.00 |
16:22:42 |
LSE |
3381525 |
||||||||
|
166 |
2,254.00 |
16:22:58 |
LSE |
3381876 |
||||||||
|
170 |
2,254.00 |
16:22:58 |
LSE |
3381880 |
||||||||
|
170 |
2,254.00 |
16:22:58 |
LSE |
3381878 |
||||||||
|
270 |
2,253.00 |
16:23:25 |
LSE |
3382925 |
||||||||
|
52 |
2,253.00 |
16:24:02 |
LSE |
3384166 |
||||||||
|
39 |
2,254.00 |
16:25:03 |
LSE |
3388237 |
||||||||
|
149 |
2,254.00 |
16:25:21 |
LSE |
3388875 |
||||||||
|
132 |
2,254.00 |
16:25:36 |
LSE |
3389327 |
||||||||
|
12 |
2,254.00 |
16:25:50 |
LSE |
3390914 |
||||||||
|
289 |
2,255.00 |
16:25:59 |
LSE |
3391171 |
||||||||
|
42 |
2,254.00 |
16:26:14 |
LSE |
3391656 |
||||||||
|
102 |
2,254.00 |
16:26:26 |
LSE |
3391996 |
||||||||
|
102 |
2,254.00 |
16:26:38 |
LSE |
3392557 |
||||||||
|
10 |
2,254.00 |
16:26:49 |
LSE |
3392822 |
||||||||
|
84 |
2,254.00 |
16:26:49 |
LSE |
3392820 |
||||||||
|
55 |
2,254.00 |
16:27:01 |
LSE |
3393421 |
||||||||
|
323 |
2,254.00 |
16:27:18 |
LSE |
3394708 |
||||||||
|
45 |
2,254.00 |
16:29:47 |
LSE |
3402398 |
||||||||
|
Contacts: |
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+44 (0) 20 7399 6500 |
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