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12 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 12 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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12 November 2025 |
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Number of shares repurchased: |
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79,589 |
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Average price paid per share: |
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GBp 2224.32 |
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Highest price paid per share: |
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GBp 2236 |
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Lowest price paid per share: |
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GBp 2206 |
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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 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 |
2,225.06 |
39,114 |
2,206.00 |
2,235.00 |
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BATS Europe |
2,219.22 |
13,199 |
2,208.00 |
2,235.00 |
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Chi-X Europe |
2,226.38 |
23,046 |
2,209.00 |
2,236.00 |
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Aquis |
2,222.20 |
4,230 |
2,208.00 |
2,235.00 |
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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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353 |
2,220.00 |
08:07:40 |
Aquis |
2737815 |
|||||
|
330 |
2,217.00 |
08:45:53 |
Aquis |
2784310 |
|||||
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352 |
2,208.00 |
09:33:02 |
Aquis |
2838633 |
|||||
|
340 |
2,214.00 |
10:14:14 |
Aquis |
2887213 |
|||||
|
355 |
2,219.00 |
11:02:40 |
Aquis |
2933360 |
|||||
|
109 |
2,217.00 |
12:06:59 |
Aquis |
2994471 |
|||||
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191 |
2,217.00 |
12:06:59 |
Aquis |
2994469 |
|||||
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295 |
2,222.00 |
13:22:54 |
Aquis |
3067842 |
|||||
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191 |
2,216.00 |
13:41:06 |
Aquis |
3088621 |
|||||
|
112 |
2,216.00 |
13:42:10 |
Aquis |
3089606 |
|||||
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355 |
2,228.00 |
14:07:40 |
Aquis |
3121478 |
|||||
|
310 |
2,230.00 |
14:39:39 |
Aquis |
3185246 |
|||||
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294 |
2,235.00 |
15:00:43 |
Aquis |
3243852 |
|||||
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194 |
2,232.00 |
15:24:03 |
Aquis |
3296632 |
|||||
|
96 |
2,232.00 |
15:24:03 |
Aquis |
3296630 |
|||||
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353 |
2,233.00 |
15:48:21 |
Aquis |
3348991 |
|||||
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307 |
2,217.00 |
08:08:16 |
BATE |
2738707 |
|||||
|
48 |
2,217.00 |
08:08:16 |
BATE |
2738705 |
|||||
|
351 |
2,217.00 |
08:08:16 |
BATE |
2738703 |
|||||
|
195 |
2,221.00 |
08:16:22 |
BATE |
2751111 |
|||||
|
129 |
2,221.00 |
08:16:22 |
BATE |
2751109 |
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|
315 |
2,222.00 |
08:16:22 |
BATE |
2751104 |
|||||
|
303 |
2,219.00 |
08:22:53 |
BATE |
2758294 |
|||||
|
328 |
2,217.00 |
08:24:51 |
BATE |
2760218 |
|||||
|
347 |
2,215.00 |
08:27:21 |
BATE |
2763133 |
|||||
|
296 |
2,216.00 |
08:37:00 |
BATE |
2773859 |
|||||
|
305 |
2,216.00 |
08:41:10 |
BATE |
2778877 |
|||||
|
319 |
2,216.00 |
08:48:00 |
BATE |
2786484 |
|||||
|
324 |
2,215.00 |
08:57:18 |
BATE |
2797443 |
|||||
|
330 |
2,214.00 |
09:04:59 |
BATE |
2805831 |
|||||
|
332 |
2,211.00 |
09:11:21 |
BATE |
2813506 |
|||||
|
23 |
2,210.00 |
09:27:42 |
BATE |
2832330 |
|||||
|
210 |
2,209.00 |
09:28:11 |
BATE |
2832964 |
|||||
|
139 |
2,209.00 |
09:28:11 |
BATE |
2832962 |
|||||
|
314 |
2,208.00 |
09:30:03 |
BATE |
2835557 |
|||||
|
338 |
2,208.00 |
09:33:02 |
BATE |
2838631 |
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|
173 |
2,209.00 |
09:49:27 |
BATE |
2858957 |
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|
135 |
2,209.00 |
09:49:27 |
BATE |
2858955 |
|||||
|
309 |
2,214.00 |
09:57:09 |
BATE |
2868960 |
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|
312 |
2,213.00 |
09:57:11 |
BATE |
2869007 |
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|
313 |
2,212.00 |
10:00:12 |
BATE |
2872492 |
|||||
|
314 |
2,215.00 |
10:10:19 |
BATE |
2884072 |
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300 |
2,213.00 |
10:14:16 |
BATE |
2887231 |
|||||
|
326 |
2,212.00 |
10:18:28 |
BATE |
2891471 |
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|
331 |
2,219.00 |
10:29:38 |
BATE |
2902117 |
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|
301 |
2,219.00 |
11:02:40 |
BATE |
2933362 |
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|
327 |
2,217.00 |
11:38:32 |
BATE |
2967554 |
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|
334 |
2,218.00 |
12:05:50 |
BATE |
2993575 |
|||||
|
326 |
2,223.00 |
12:48:40 |
BATE |
3033466 |
|||||
|
318 |
2,222.00 |
13:22:54 |
BATE |
3067838 |
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|
318 |
2,218.00 |
13:32:06 |
BATE |
3077973 |
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|
324 |
2,217.00 |
13:43:20 |
BATE |
3090749 |
|||||
|
356 |
2,226.00 |
14:01:16 |
BATE |
3112822 |
|||||
|
300 |
2,227.00 |
14:13:16 |
BATE |
3128702 |
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|
360 |
2,227.00 |
14:26:45 |
BATE |
3148234 |
|||||
|
348 |
2,230.00 |
14:39:39 |
BATE |
3185250 |
|||||
|
13 |
2,235.00 |
14:51:05 |
BATE |
3216320 |
|||||
|
282 |
2,235.00 |
14:51:05 |
BATE |
3216316 |
|||||
|
293 |
2,235.00 |
15:08:28 |
BATE |
3263790 |
|||||
|
298 |
2,233.00 |
15:15:00 |
BATE |
3278772 |
|||||
|
320 |
2,232.00 |
15:23:28 |
BATE |
3295808 |
|||||
|
321 |
2,233.00 |
15:48:21 |
BATE |
3348985 |
|||||
|
294 |
2,232.00 |
15:48:48 |
BATE |
3349891 |
|||||
|
326 |
2,221.00 |
08:05:04 |
CHIX |
2734731 |
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|
344 |
2,221.00 |
08:16:22 |
CHIX |
2751107 |
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|
338 |
2,216.00 |
08:37:00 |
CHIX |
2773857 |
|||||
|
337 |
2,215.00 |
08:57:18 |
CHIX |
2797441 |
|||||
|
345 |
2,209.00 |
09:28:11 |
CHIX |
2832966 |
|||||
|
318 |
2,209.00 |
09:49:27 |
CHIX |
2858959 |
|||||
|
35 |
2,216.00 |
10:06:38 |
CHIX |
2879779 |
|||||
|
267 |
2,216.00 |
10:06:38 |
CHIX |
2879777 |
|||||
|
308 |
2,219.00 |
10:29:38 |
CHIX |
2902115 |
|||||
|
312 |
2,219.00 |
10:35:07 |
CHIX |
2907637 |
|||||
|
339 |
2,219.00 |
10:52:26 |
CHIX |
2923062 |
|||||
|
307 |
2,219.00 |
11:02:40 |
CHIX |
2933364 |
|||||
|
293 |
2,218.00 |
11:14:38 |
CHIX |
2946188 |
|||||
|
355 |
2,218.00 |
11:27:40 |
CHIX |
2958149 |
|||||
|
323 |
2,215.00 |
11:41:31 |
CHIX |
2970867 |
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|
343 |
2,216.00 |
11:44:56 |
CHIX |
2973577 |
|||||
|
335 |
2,218.00 |
12:05:50 |
CHIX |
2993573 |
|||||
|
305 |
2,218.00 |
12:14:09 |
CHIX |
2999960 |
|||||
|
44 |
2,217.00 |
12:28:14 |
CHIX |
3011872 |
|||||
|
46 |
2,224.00 |
12:45:14 |
CHIX |
3030366 |
|||||
|
99 |
2,224.00 |
12:45:17 |
CHIX |
3030452 |
|||||
|
238 |
2,223.00 |
12:48:40 |
CHIX |
3033470 |
|||||
|
250 |
2,223.00 |
12:48:40 |
CHIX |
3033468 |
|||||
|
157 |
2,223.00 |
12:55:53 |
CHIX |
3041176 |
|||||
|
152 |
2,223.00 |
12:55:53 |
CHIX |
3041174 |
|||||
|
347 |
2,222.00 |
13:22:54 |
CHIX |
3067840 |
|||||
|
352 |
2,222.00 |
13:22:54 |
CHIX |
3067844 |
|||||
|
312 |
2,218.00 |
13:32:06 |
CHIX |
3077969 |
|||||
|
351 |
2,217.00 |
13:37:06 |
CHIX |
3084421 |
|||||
|
288 |
2,216.00 |
13:40:03 |
CHIX |
3087574 |
|||||
|
169 |
2,226.00 |
14:01:16 |
CHIX |
3112824 |
|||||
|
374 |
2,226.00 |
14:01:16 |
CHIX |
3112820 |
|||||
|
175 |
2,226.00 |
14:01:16 |
CHIX |
3112826 |
|||||
|
305 |
2,226.00 |
14:01:16 |
CHIX |
3112828 |
|||||
|
442 |
2,228.00 |
14:07:40 |
CHIX |
3121482 |
|||||
|
334 |
2,227.00 |
14:10:11 |
CHIX |
3125255 |
|||||
|
41 |
2,227.00 |
14:13:16 |
CHIX |
3128704 |
|||||
|
356 |
2,227.00 |
14:13:16 |
CHIX |
3128706 |
|||||
|
309 |
2,228.00 |
14:20:00 |
CHIX |
3138327 |
|||||
|
310 |
2,228.00 |
14:22:02 |
CHIX |
3141463 |
|||||
|
302 |
2,228.00 |
14:34:49 |
CHIX |
3170411 |
|||||
|
351 |
2,230.00 |
14:39:39 |
CHIX |
3185248 |
|||||
|
293 |
2,236.00 |
14:50:43 |
CHIX |
3215769 |
|||||
|
335 |
2,234.00 |
14:51:05 |
CHIX |
3216328 |
|||||
|
460 |
2,235.00 |
14:51:05 |
CHIX |
3216318 |
|||||
|
110 |
2,234.00 |
14:55:44 |
CHIX |
3229150 |
|||||
|
302 |
2,235.00 |
15:00:40 |
CHIX |
3243595 |
|||||
|
334 |
2,235.00 |
15:00:40 |
CHIX |
3243593 |
|||||
|
320 |
2,234.00 |
15:00:56 |
CHIX |
3245398 |
|||||
|
318 |
2,235.00 |
15:08:28 |
CHIX |
3263792 |
|||||
|
294 |
2,234.00 |
15:10:10 |
CHIX |
3268333 |
|||||
|
359 |
2,233.00 |
15:15:00 |
CHIX |
3278782 |
|||||
|
112 |
2,232.00 |
15:23:56 |
CHIX |
3296476 |
|||||
|
239 |
2,232.00 |
15:23:56 |
CHIX |
3296474 |
|||||
|
292 |
2,231.00 |
15:27:13 |
CHIX |
3305874 |
|||||
|
180 |
2,227.00 |
15:29:51 |
CHIX |
3310147 |
|||||
|
141 |
2,227.00 |
15:29:51 |
CHIX |
3310145 |
|||||
|
358 |
2,233.00 |
15:48:21 |
CHIX |
3348989 |
|||||
|
327 |
2,233.00 |
15:48:21 |
CHIX |
3348987 |
|||||
|
314 |
2,232.00 |
15:48:48 |
CHIX |
3349893 |
|||||
|
328 |
2,233.00 |
15:52:40 |
CHIX |
3358274 |
|||||
|
287 |
2,233.00 |
15:52:40 |
CHIX |
3358268 |
|||||
|
302 |
2,230.00 |
15:56:28 |
CHIX |
3365885 |
|||||
|
294 |
2,231.00 |
16:03:01 |
CHIX |
3380473 |
|||||
|
326 |
2,231.00 |
16:03:01 |
CHIX |
3380471 |
|||||
|
346 |
2,231.00 |
16:03:01 |
CHIX |
3380475 |
|||||
|
315 |
2,231.00 |
16:11:27 |
CHIX |
3401016 |
|||||
|
301 |
2,231.00 |
16:11:27 |
CHIX |
3401012 |
|||||
|
314 |
2,231.00 |
16:11:27 |
CHIX |
3401008 |
|||||
|
359 |
2,230.00 |
16:13:20 |
CHIX |
3404945 |
|||||
|
92 |
2,231.00 |
16:16:38 |
CHIX |
3414841 |
|||||
|
221 |
2,231.00 |
16:16:38 |
CHIX |
3414839 |
|||||
|
347 |
2,231.00 |
16:16:38 |
CHIX |
3414837 |
|||||
|
294 |
2,231.00 |
16:16:38 |
CHIX |
3414843 |
|||||
|
298 |
2,231.00 |
16:20:00 |
CHIX |
3422737 |
|||||
|
331 |
2,231.00 |
16:20:00 |
CHIX |
3422735 |
|||||
|
318 |
2,231.00 |
16:20:00 |
CHIX |
3422733 |
|||||
|
90 |
2,231.00 |
16:26:00 |
CHIX |
3442143 |
|||||
|
127 |
2,231.00 |
16:26:00 |
CHIX |
3442141 |
|||||
|
119 |
2,231.00 |
16:26:00 |
CHIX |
3442124 |
|||||
|
73 |
2,232.00 |
16:27:27 |
CHIX |
3445337 |
|||||
|
182 |
2,232.00 |
16:27:27 |
CHIX |
3445339 |
|||||
|
324 |
2,230.00 |
16:28:02 |
CHIX |
3446695 |
|||||
|
168 |
2,231.00 |
16:28:02 |
CHIX |
3446677 |
|||||
|
168 |
2,230.00 |
16:29:54 |
CHIX |
3453918 |
|||||
|
320 |
2,225.00 |
08:04:56 |
LSE |
2734035 |
|||||
|
306 |
2,223.00 |
08:07:01 |
LSE |
2737126 |
|||||
|
336 |
2,220.00 |
08:07:40 |
LSE |
2737817 |
|||||
|
306 |
2,216.00 |
08:09:13 |
LSE |
2743080 |
|||||
|
295 |
2,223.00 |
08:13:51 |
LSE |
2748016 |
|||||
|
314 |
2,219.00 |
08:22:53 |
LSE |
2758298 |
|||||
|
312 |
2,219.00 |
08:22:53 |
LSE |
2758296 |
|||||
|
304 |
2,217.00 |
08:24:51 |
LSE |
2760220 |
|||||
|
288 |
2,216.00 |
08:37:00 |
LSE |
2773861 |
|||||
|
306 |
2,217.00 |
08:41:10 |
LSE |
2778879 |
|||||
|
38 |
2,216.00 |
08:50:08 |
LSE |
2789070 |
|||||
|
303 |
2,216.00 |
08:52:18 |
LSE |
2791193 |
|||||
|
352 |
2,215.00 |
08:57:18 |
LSE |
2797445 |
|||||
|
295 |
2,215.00 |
09:04:59 |
LSE |
2805833 |
|||||
|
287 |
2,206.00 |
09:05:00 |
LSE |
2805940 |
|||||
|
10 |
2,211.00 |
09:09:49 |
LSE |
2811380 |
|||||
|
306 |
2,211.00 |
09:09:49 |
LSE |
2811378 |
|||||
|
307 |
2,211.00 |
09:09:49 |
LSE |
2811376 |
|||||
|
294 |
2,211.00 |
09:11:21 |
LSE |
2813508 |
|||||
|
327 |
2,209.00 |
09:28:11 |
LSE |
2832968 |
|||||
|
301 |
2,208.00 |
09:38:16 |
LSE |
2844346 |
|||||
|
26 |
2,209.00 |
09:49:27 |
LSE |
2858961 |
|||||
|
247 |
2,209.00 |
09:49:27 |
LSE |
2858963 |
|||||
|
28 |
2,209.00 |
09:49:27 |
LSE |
2858965 |
|||||
|
253 |
2,212.00 |
10:00:12 |
LSE |
2872496 |
|||||
|
52 |
2,212.00 |
10:00:12 |
LSE |
2872494 |
|||||
|
339 |
2,214.00 |
10:14:14 |
LSE |
2887215 |
|||||
|
242 |
2,219.00 |
10:29:38 |
LSE |
2902121 |
|||||
|
104 |
2,219.00 |
10:29:38 |
LSE |
2902119 |
|||||
|
276 |
2,219.00 |
10:35:07 |
LSE |
2907635 |
|||||
|
77 |
2,219.00 |
10:35:07 |
LSE |
2907633 |
|||||
|
306 |
2,220.00 |
10:47:31 |
LSE |
2918422 |
|||||
|
1 |
2,219.00 |
10:51:40 |
LSE |
2922386 |
|||||
|
334 |
2,219.00 |
10:52:26 |
LSE |
2923058 |
|||||
|
60 |
2,219.00 |
10:52:26 |
LSE |
2923060 |
|||||
|
122 |
2,219.00 |
10:52:26 |
LSE |
2923070 |
|||||
|
267 |
2,219.00 |
10:52:26 |
LSE |
2923064 |
|||||
|
319 |
2,219.00 |
10:52:26 |
LSE |
2923066 |
|||||
|
178 |
2,219.00 |
10:52:26 |
LSE |
2923068 |
|||||
|
307 |
2,219.00 |
11:02:40 |
LSE |
2933366 |
|||||
|
336 |
2,218.00 |
11:14:38 |
LSE |
2946192 |
|||||
|
332 |
2,218.00 |
11:14:38 |
LSE |
2946190 |
|||||
|
336 |
2,217.00 |
11:16:45 |
LSE |
2948692 |
|||||
|
206 |
2,218.00 |
11:27:40 |
LSE |
2958153 |
|||||
|
122 |
2,218.00 |
11:27:40 |
LSE |
2958151 |
|||||
|
351 |
2,216.00 |
11:38:35 |
LSE |
2967575 |
|||||
|
251 |
2,215.00 |
11:41:31 |
LSE |
2970871 |
|||||
|
35 |
2,215.00 |
11:41:31 |
LSE |
2970869 |
|||||
|
340 |
2,216.00 |
11:44:56 |
LSE |
2973583 |
|||||
|
154 |
2,216.00 |
11:44:56 |
LSE |
2973579 |
|||||
|
161 |
2,216.00 |
11:44:56 |
LSE |
2973581 |
|||||
|
164 |
2,214.00 |
11:45:00 |
LSE |
2974277 |
|||||
|
134 |
2,214.00 |
11:45:00 |
LSE |
2974279 |
|||||
|
57 |
2,215.00 |
11:50:45 |
LSE |
2979382 |
|||||
|
34 |
2,215.00 |
11:50:45 |
LSE |
2979380 |
|||||
|
24 |
2,215.00 |
11:50:45 |
LSE |
2979378 |
|||||
|
28 |
2,215.00 |
11:50:45 |
LSE |
2979376 |
|||||
|
35 |
2,215.00 |
11:50:45 |
LSE |
2979374 |
|||||
|
24 |
2,215.00 |
11:50:45 |
LSE |
2979372 |
|||||
|
9 |
2,215.00 |
11:50:45 |
LSE |
2979370 |
|||||
|
104 |
2,215.00 |
11:50:45 |
LSE |
2979368 |
|||||
|
289 |
2,218.00 |
12:05:50 |
LSE |
2993577 |
|||||
|
187 |
2,218.00 |
12:14:09 |
LSE |
2999964 |
|||||
|
113 |
2,218.00 |
12:14:09 |
LSE |
2999962 |
|||||
|
1 |
2,222.00 |
12:40:22 |
LSE |
3025077 |
|||||
|
1 |
2,222.00 |
12:41:49 |
LSE |
3026584 |
|||||
|
79 |
2,223.00 |
12:55:53 |
LSE |
3041172 |
|||||
|
259 |
2,223.00 |
12:55:53 |
LSE |
3041170 |
|||||
|
288 |
2,222.00 |
12:56:50 |
LSE |
3042130 |
|||||
|
156 |
2,222.00 |
12:56:50 |
LSE |
3042132 |
|||||
|
190 |
2,222.00 |
12:56:50 |
LSE |
3042134 |
|||||
|
3 |
2,222.00 |
13:14:40 |
LSE |
3059558 |
|||||
|
1 |
2,222.00 |
13:16:28 |
LSE |
3061572 |
|||||
|
1 |
2,222.00 |
13:18:25 |
LSE |
3063253 |
|||||
|
1 |
2,222.00 |
13:20:28 |
LSE |
3066086 |
|||||
|
1 |
2,222.00 |
13:22:25 |
LSE |
3067487 |
|||||
|
140 |
2,222.00 |
13:22:54 |
LSE |
3067854 |
|||||
|
191 |
2,222.00 |
13:22:54 |
LSE |
3067852 |
|||||
|
263 |
2,222.00 |
13:22:54 |
LSE |
3067850 |
|||||
|
49 |
2,222.00 |
13:22:54 |
LSE |
3067846 |
|||||
|
307 |
2,222.00 |
13:22:54 |
LSE |
3067848 |
|||||
|
198 |
2,221.00 |
13:23:20 |
LSE |
3068124 |
|||||
|
150 |
2,221.00 |
13:23:20 |
LSE |
3068122 |
|||||
|
299 |
2,220.00 |
13:23:25 |
LSE |
3068191 |
|||||
|
254 |
2,218.00 |
13:32:06 |
LSE |
3077967 |
|||||
|
62 |
2,218.00 |
13:32:06 |
LSE |
3077971 |
|||||
|
321 |
2,216.00 |
13:41:06 |
LSE |
3088624 |
|||||
|
312 |
2,217.00 |
13:43:03 |
LSE |
3090426 |
|||||
|
309 |
2,226.00 |
14:01:16 |
LSE |
3112832 |
|||||
|
333 |
2,226.00 |
14:01:16 |
LSE |
3112830 |
|||||
|
158 |
2,228.00 |
14:07:40 |
LSE |
3121486 |
|||||
|
188 |
2,228.00 |
14:07:40 |
LSE |
3121484 |
|||||
|
323 |
2,228.00 |
14:07:40 |
LSE |
3121480 |
|||||
|
20 |
2,227.00 |
14:13:16 |
LSE |
3128714 |
|||||
|
329 |
2,227.00 |
14:13:16 |
LSE |
3128712 |
|||||
|
328 |
2,227.00 |
14:13:16 |
LSE |
3128710 |
|||||
|
312 |
2,227.00 |
14:13:16 |
LSE |
3128708 |
|||||
|
302 |
2,228.00 |
14:20:00 |
LSE |
3138325 |
|||||
|
288 |
2,228.00 |
14:22:02 |
LSE |
3141465 |
|||||
|
297 |
2,228.00 |
14:34:49 |
LSE |
3170413 |
|||||
|
132 |
2,230.00 |
14:39:39 |
LSE |
3185266 |
|||||
|
65 |
2,230.00 |
14:39:39 |
LSE |
3185264 |
|||||
|
95 |
2,230.00 |
14:39:39 |
LSE |
3185268 |
|||||
|
321 |
2,230.00 |
14:39:39 |
LSE |
3185262 |
|||||
|
303 |
2,230.00 |
14:39:39 |
LSE |
3185260 |
|||||
|
176 |
2,230.00 |
14:39:39 |
LSE |
3185258 |
|||||
|
350 |
2,230.00 |
14:39:39 |
LSE |
3185256 |
|||||
|
148 |
2,230.00 |
14:39:39 |
LSE |
3185254 |
|||||
|
287 |
2,230.00 |
14:39:39 |
LSE |
3185252 |
|||||
|
289 |
2,231.00 |
14:42:12 |
LSE |
3191813 |
|||||
|
286 |
2,235.00 |
14:51:05 |
LSE |
3216322 |
|||||
|
286 |
2,235.00 |
14:51:05 |
LSE |
3216324 |
|||||
|
349 |
2,233.00 |
14:51:45 |
LSE |
3217755 |
|||||
|
1 |
2,233.00 |
14:51:45 |
LSE |
3217753 |
|||||
|
298 |
2,234.00 |
14:55:44 |
LSE |
3229152 |
|||||
|
297 |
2,235.00 |
15:00:40 |
LSE |
3243601 |
|||||
|
316 |
2,235.00 |
15:00:40 |
LSE |
3243599 |
|||||
|
318 |
2,235.00 |
15:00:40 |
LSE |
3243597 |
|||||
|
1 |
2,233.00 |
15:02:13 |
LSE |
3248955 |
|||||
|
2 |
2,235.00 |
15:08:22 |
LSE |
3263543 |
|||||
|
286 |
2,235.00 |
15:08:28 |
LSE |
3263796 |
|||||
|
284 |
2,235.00 |
15:08:28 |
LSE |
3263794 |
|||||
|
337 |
2,235.00 |
15:09:37 |
LSE |
3265805 |
|||||
|
333 |
2,233.00 |
15:15:00 |
LSE |
3278776 |
|||||
|
2 |
2,232.00 |
15:17:54 |
LSE |
3284975 |
|||||
|
305 |
2,232.00 |
15:17:54 |
LSE |
3284977 |
|||||
|
313 |
2,232.00 |
15:23:28 |
LSE |
3295812 |
|||||
|
300 |
2,232.00 |
15:23:28 |
LSE |
3295810 |
|||||
|
1 |
2,231.00 |
15:25:13 |
LSE |
3302599 |
|||||
|
1 |
2,231.00 |
15:25:13 |
LSE |
3302597 |
|||||
|
2 |
2,231.00 |
15:25:37 |
LSE |
3303817 |
|||||
|
1 |
2,231.00 |
15:25:40 |
LSE |
3303903 |
|||||
|
1 |
2,231.00 |
15:26:04 |
LSE |
3304400 |
|||||
|
1 |
2,231.00 |
15:26:40 |
LSE |
3305117 |
|||||
|
339 |
2,230.00 |
15:27:13 |
LSE |
3305884 |
|||||
|
354 |
2,230.00 |
15:27:13 |
LSE |
3305882 |
|||||
|
199 |
2,231.00 |
15:27:13 |
LSE |
3305880 |
|||||
|
97 |
2,231.00 |
15:27:13 |
LSE |
3305878 |
|||||
|
324 |
2,231.00 |
15:27:13 |
LSE |
3305876 |
|||||
|
353 |
2,227.00 |
15:29:51 |
LSE |
3310149 |
|||||
|
288 |
2,227.00 |
15:29:51 |
LSE |
3310151 |
|||||
|
314 |
2,226.00 |
15:33:55 |
LSE |
3318883 |
|||||
|
205 |
2,233.00 |
15:48:21 |
LSE |
3348999 |
|||||
|
229 |
2,233.00 |
15:48:21 |
LSE |
3348997 |
|||||
|
306 |
2,233.00 |
15:48:21 |
LSE |
3349001 |
|||||
|
152 |
2,233.00 |
15:48:21 |
LSE |
3348995 |
|||||
|
56 |
2,233.00 |
15:48:21 |
LSE |
3348993 |
|||||
|
287 |
2,232.00 |
15:48:48 |
LSE |
3349900 |
|||||
|
297 |
2,232.00 |
15:48:48 |
LSE |
3349898 |
|||||
|
301 |
2,232.00 |
15:48:48 |
LSE |
3349896 |
|||||
|
62 |
2,233.00 |
15:52:40 |
LSE |
3358278 |
|||||
|
290 |
2,233.00 |
15:52:40 |
LSE |
3358276 |
|||||
|
264 |
2,233.00 |
15:52:40 |
LSE |
3358270 |
|||||
|
61 |
2,233.00 |
15:52:40 |
LSE |
3358272 |
|||||
|
342 |
2,231.00 |
15:54:16 |
LSE |
3360590 |
|||||
|
333 |
2,230.00 |
15:56:28 |
LSE |
3365883 |
|||||
|
198 |
2,231.00 |
16:02:52 |
LSE |
3380217 |
|||||
|
353 |
2,231.00 |
16:02:52 |
LSE |
3380215 |
|||||
|
285 |
2,231.00 |
16:02:52 |
LSE |
3380213 |
|||||
|
104 |
2,231.00 |
16:02:52 |
LSE |
3380211 |
|||||
|
217 |
2,231.00 |
16:02:52 |
LSE |
3380209 |
|||||
|
294 |
2,231.00 |
16:11:27 |
LSE |
3401014 |
|||||
|
293 |
2,231.00 |
16:11:27 |
LSE |
3401018 |
|||||
|
59 |
2,231.00 |
16:11:27 |
LSE |
3401010 |
|||||
|
315 |
2,230.00 |
16:13:20 |
LSE |
3404947 |
|||||
|
299 |
2,230.00 |
16:13:20 |
LSE |
3404949 |
|||||
|
194 |
2,231.00 |
16:16:38 |
LSE |
3414845 |
|||||
|
351 |
2,232.00 |
16:18:40 |
LSE |
3419214 |
|||||
|
349 |
2,232.00 |
16:18:40 |
LSE |
3419212 |
|||||
|
307 |
2,232.00 |
16:18:40 |
LSE |
3419210 |
|||||
|
299 |
2,232.00 |
16:22:28 |
LSE |
3428747 |
|||||
|
207 |
2,232.00 |
16:25:26 |
LSE |
3441049 |
|||||
|
82 |
2,232.00 |
16:25:26 |
LSE |
3441051 |
|||||
|
29 |
2,232.00 |
16:25:26 |
LSE |
3441053 |
|||||
|
250 |
2,232.00 |
16:25:56 |
LSE |
3441980 |
|||||
|
86 |
2,232.00 |
16:25:56 |
LSE |
3441978 |
|||||
|
10 |
2,231.00 |
16:26:00 |
LSE |
3442130 |
|||||
|
223 |
2,231.00 |
16:26:00 |
LSE |
3442132 |
|||||
|
349 |
2,231.00 |
16:26:00 |
LSE |
3442136 |
|||||
|
75 |
2,231.00 |
16:26:00 |
LSE |
3442134 |
|||||
|
292 |
2,231.00 |
16:26:00 |
LSE |
3442128 |
|||||
|
209 |
2,231.00 |
16:26:00 |
LSE |
3442126 |
|||||
|
3 |
2,231.00 |
16:26:34 |
LSE |
3443526 |
|||||
|
3 |
2,231.00 |
16:26:34 |
LSE |
3443524 |
|||||
|
3 |
2,231.00 |
16:27:10 |
LSE |
3444546 |
|||||
|
3 |
2,231.00 |
16:27:10 |
LSE |
3444544 |
|||||
|
311 |
2,230.00 |
16:28:02 |
LSE |
3446693 |
|||||
|
110 |
2,231.00 |
16:28:02 |
LSE |
3446691 |
|||||
|
348 |
2,231.00 |
16:28:02 |
LSE |
3446683 |
|||||
|
179 |
2,231.00 |
16:28:02 |
LSE |
3446679 |
|||||
|
112 |
2,231.00 |
16:28:02 |
LSE |
3446681 |
|||||
|
227 |
2,231.00 |
16:28:02 |
LSE |
3446689 |
|||||
|
78 |
2,231.00 |
16:28:02 |
LSE |
3446685 |
|||||
|
83 |
2,231.00 |
16:28:02 |
LSE |
3446687 |
|||||
|
Contacts: |
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|
|
|
|
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|
+44 (0) 20 7399 6500 |
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