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21 January 2026 |
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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 21 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. |
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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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21 January 2026 |
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Number of shares repurchased: |
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79,504 |
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Average price paid per share: |
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GBp 1857.54 |
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Highest price paid per share: |
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GBp 1874 |
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Lowest price paid per share: |
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GBp 1843 |
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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: |
21 January 2026 |
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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 |
1,857.79 |
38,146 |
1,843.00 |
1,874.00 |
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BATS Europe |
1,855.21 |
9,868 |
1,847.50 |
1,862.00 |
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Chi-X Europe |
1,858.10 |
27,839 |
1,843.00 |
1,870.00 |
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Aquis |
1,856.97 |
3,651 |
1,849.00 |
1,862.50 |
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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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551 |
1,865.00 |
08:00:20 |
LSE |
3382724 |
|
538 |
1,865.00 |
08:00:20 |
LSE |
3382722 |
|
301 |
1,859.50 |
08:00:25 |
CHIX |
3383515 |
|
311 |
1,859.50 |
08:00:25 |
CHIX |
3383513 |
|
303 |
1,857.00 |
08:00:36 |
BATE |
3384967 |
|
310 |
1,854.00 |
08:06:19 |
CHIX |
3393291 |
|
313 |
1,854.00 |
08:06:33 |
CHIX |
3393672 |
|
333 |
1,854.00 |
08:06:33 |
CHIX |
3393670 |
|
1 |
1,854.00 |
08:06:33 |
CHIX |
3393668 |
|
325 |
1,849.50 |
08:08:06 |
BATE |
3395260 |
|
480 |
1,852.50 |
08:08:06 |
LSE |
3395255 |
|
563 |
1,852.50 |
08:08:06 |
LSE |
3395253 |
|
556 |
1,852.50 |
08:08:06 |
LSE |
3395257 |
|
301 |
1,849.50 |
08:10:48 |
CHIX |
3400807 |
|
80 |
1,848.50 |
08:12:50 |
LSE |
3402553 |
|
507 |
1,848.50 |
08:12:50 |
LSE |
3402555 |
|
185 |
1,848.50 |
08:12:50 |
LSE |
3402549 |
|
270 |
1,848.50 |
08:12:50 |
LSE |
3402551 |
|
312 |
1,848.50 |
08:12:50 |
BATE |
3402547 |
|
291 |
1,849.00 |
08:12:50 |
BATE |
3402545 |
|
466 |
1,862.50 |
08:23:28 |
LSE |
3416404 |
|
359 |
1,862.50 |
08:23:28 |
CHIX |
3416402 |
|
302 |
1,862.50 |
08:23:28 |
CHIX |
3416400 |
|
355 |
1,862.00 |
08:23:40 |
Aquis |
3416696 |
|
313 |
1,861.00 |
08:23:41 |
BATE |
3416707 |
|
359 |
1,861.00 |
08:23:41 |
BATE |
3416705 |
|
456 |
1,863.50 |
08:30:47 |
LSE |
3425486 |
|
531 |
1,863.50 |
08:30:47 |
LSE |
3425484 |
|
558 |
1,863.50 |
08:33:00 |
LSE |
3427989 |
|
314 |
1,864.50 |
08:33:00 |
CHIX |
3427979 |
|
525 |
1,860.00 |
08:39:39 |
LSE |
3436374 |
|
293 |
1,860.00 |
08:39:39 |
CHIX |
3436372 |
|
293 |
1,862.00 |
08:47:31 |
CHIX |
3447018 |
|
311 |
1,862.00 |
08:47:31 |
CHIX |
3447016 |
|
323 |
1,862.00 |
08:47:31 |
Aquis |
3447014 |
|
534 |
1,861.00 |
08:47:37 |
LSE |
3447100 |
|
347 |
1,861.50 |
08:50:37 |
BATE |
3450649 |
|
190 |
1,861.50 |
08:50:37 |
Aquis |
3450651 |
|
257 |
1,860.50 |
08:54:04 |
CHIX |
3453819 |
|
62 |
1,860.50 |
08:54:04 |
CHIX |
3453817 |
|
322 |
1,859.00 |
08:56:02 |
BATE |
3456535 |
|
202 |
1,860.00 |
08:56:02 |
Aquis |
3456525 |
|
138 |
1,856.00 |
09:00:28 |
LSE |
3461741 |
|
328 |
1,856.00 |
09:00:28 |
LSE |
3461739 |
|
184 |
1,853.00 |
09:18:00 |
LSE |
3481111 |
|
55 |
1,853.50 |
09:18:00 |
CHIX |
3481109 |
|
264 |
1,853.50 |
09:18:00 |
CHIX |
3481107 |
|
288 |
1,853.50 |
09:18:00 |
CHIX |
3481105 |
|
298 |
1,853.50 |
09:18:00 |
CHIX |
3481103 |
|
487 |
1,855.50 |
09:24:07 |
LSE |
3487436 |
|
257 |
1,855.50 |
09:24:07 |
LSE |
3487434 |
|
33 |
1,855.50 |
09:24:07 |
LSE |
3487432 |
|
475 |
1,855.50 |
09:24:07 |
LSE |
3487430 |
|
263 |
1,855.50 |
09:24:07 |
LSE |
3487428 |
|
342 |
1,854.00 |
09:28:23 |
BATE |
3492309 |
|
333 |
1,854.00 |
09:28:23 |
BATE |
3492311 |
|
464 |
1,853.50 |
09:30:37 |
LSE |
3495249 |
|
296 |
1,853.50 |
09:30:37 |
CHIX |
3495247 |
|
301 |
1,853.00 |
09:43:44 |
CHIX |
3508200 |
|
59 |
1,853.00 |
09:43:44 |
CHIX |
3508198 |
|
43 |
1,851.00 |
09:45:48 |
CHIX |
3510845 |
|
301 |
1,851.00 |
09:45:48 |
CHIX |
3510843 |
|
340 |
1,850.00 |
09:46:28 |
CHIX |
3511506 |
|
255 |
1,850.00 |
09:46:28 |
BATE |
3511508 |
|
96 |
1,850.00 |
09:47:21 |
BATE |
3512063 |
|
610 |
1,849.50 |
09:47:28 |
LSE |
3512185 |
|
227 |
1,849.50 |
09:47:28 |
Aquis |
3512183 |
|
426 |
1,852.50 |
10:01:15 |
LSE |
3526924 |
|
59 |
1,852.50 |
10:01:15 |
LSE |
3526922 |
|
29 |
1,852.50 |
10:01:15 |
BATE |
3526920 |
|
93 |
1,852.50 |
10:01:15 |
BATE |
3526918 |
|
194 |
1,852.50 |
10:01:15 |
BATE |
3526916 |
|
328 |
1,852.50 |
10:01:15 |
BATE |
3526914 |
|
331 |
1,856.50 |
10:18:10 |
CHIX |
3545640 |
|
360 |
1,856.50 |
10:18:10 |
CHIX |
3545638 |
|
506 |
1,856.00 |
10:18:10 |
LSE |
3545636 |
|
559 |
1,856.00 |
10:18:10 |
LSE |
3545634 |
|
117 |
1,856.50 |
10:18:10 |
CHIX |
3545632 |
|
199 |
1,856.50 |
10:18:10 |
CHIX |
3545630 |
|
300 |
1,856.50 |
10:18:10 |
CHIX |
3545628 |
|
138 |
1,855.50 |
10:18:13 |
CHIX |
3545689 |
|
187 |
1,855.50 |
10:18:13 |
CHIX |
3545687 |
|
497 |
1,855.50 |
10:18:13 |
LSE |
3545685 |
|
517 |
1,855.50 |
10:18:13 |
LSE |
3545683 |
|
295 |
1,856.00 |
10:18:13 |
Aquis |
3545681 |
|
21 |
1,855.00 |
10:19:25 |
BATE |
3546855 |
|
333 |
1,855.00 |
10:23:38 |
BATE |
3551170 |
|
1 |
1,853.00 |
10:46:56 |
LSE |
3574025 |
|
492 |
1,855.00 |
10:53:45 |
LSE |
3580225 |
|
492 |
1,855.00 |
10:53:45 |
LSE |
3580227 |
|
322 |
1,855.00 |
10:53:45 |
BATE |
3580223 |
|
359 |
1,855.00 |
10:53:45 |
CHIX |
3580221 |
|
23 |
1,855.00 |
10:53:46 |
CHIX |
3580231 |
|
10 |
1,854.00 |
11:02:17 |
BATE |
3588758 |
|
91 |
1,854.00 |
11:02:24 |
BATE |
3588859 |
|
209 |
1,854.00 |
11:02:24 |
BATE |
3588857 |
|
313 |
1,854.00 |
11:02:24 |
BATE |
3588855 |
|
315 |
1,854.00 |
11:03:57 |
CHIX |
3589722 |
|
207 |
1,854.00 |
11:03:57 |
CHIX |
3589720 |
|
99 |
1,854.00 |
11:03:57 |
CHIX |
3589718 |
|
514 |
1,854.00 |
11:13:03 |
LSE |
3597250 |
|
297 |
1,853.50 |
11:15:21 |
CHIX |
3599537 |
|
240 |
1,852.50 |
11:18:31 |
LSE |
3602287 |
|
250 |
1,852.50 |
11:18:31 |
LSE |
3602285 |
|
92 |
1,852.50 |
11:28:00 |
CHIX |
3611148 |
|
202 |
1,852.50 |
11:29:15 |
CHIX |
3612148 |
|
21 |
1,852.50 |
11:29:39 |
CHIX |
3612432 |
|
10 |
1,852.00 |
11:38:00 |
Aquis |
3620737 |
|
434 |
1,852.00 |
11:38:00 |
LSE |
3620733 |
|
3 |
1,852.00 |
11:38:00 |
Aquis |
3620729 |
|
6 |
1,852.00 |
11:38:00 |
Aquis |
3620731 |
|
187 |
1,852.00 |
11:38:01 |
Aquis |
3620779 |
|
497 |
1,852.00 |
11:38:01 |
LSE |
3620777 |
|
277 |
1,852.00 |
11:38:01 |
Aquis |
3620775 |
|
82 |
1,852.00 |
11:38:01 |
LSE |
3620773 |
|
202 |
1,852.00 |
11:38:01 |
Aquis |
3620771 |
|
324 |
1,854.00 |
11:44:25 |
CHIX |
3626304 |
|
307 |
1,854.00 |
11:44:25 |
CHIX |
3626302 |
|
539 |
1,854.00 |
11:46:17 |
LSE |
3628733 |
|
332 |
1,853.50 |
11:47:51 |
BATE |
3630235 |
|
346 |
1,853.50 |
11:47:51 |
BATE |
3630237 |
|
480 |
1,850.00 |
11:54:52 |
LSE |
3636662 |
|
354 |
1,850.00 |
11:54:52 |
CHIX |
3636660 |
|
110 |
1,849.00 |
11:55:57 |
CHIX |
3638884 |
|
463 |
1,849.00 |
11:55:57 |
CHIX |
3638882 |
|
352 |
1,850.50 |
12:05:08 |
CHIX |
3649394 |
|
310 |
1,852.50 |
12:12:05 |
BATE |
3655322 |
|
301 |
1,852.50 |
12:12:05 |
CHIX |
3655320 |
|
467 |
1,852.50 |
12:12:05 |
LSE |
3655326 |
|
184 |
1,852.50 |
12:12:05 |
Aquis |
3655324 |
|
117 |
1,852.50 |
12:12:05 |
Aquis |
3655328 |
|
464 |
1,851.50 |
12:20:59 |
LSE |
3662946 |
|
538 |
1,851.50 |
12:20:59 |
LSE |
3662944 |
|
318 |
1,850.50 |
12:26:46 |
CHIX |
3667378 |
|
357 |
1,850.00 |
12:27:13 |
CHIX |
3667696 |
|
337 |
1,850.00 |
12:27:13 |
BATE |
3667694 |
|
480 |
1,849.50 |
12:28:58 |
LSE |
3668879 |
|
50 |
1,849.50 |
12:28:58 |
LSE |
3668877 |
|
243 |
1,849.00 |
12:30:01 |
Aquis |
3670523 |
|
210 |
1,850.00 |
12:38:35 |
LSE |
3678754 |
|
478 |
1,850.00 |
12:38:35 |
LSE |
3678752 |
|
5 |
1,850.00 |
12:38:35 |
LSE |
3678750 |
|
269 |
1,850.00 |
12:38:35 |
LSE |
3678748 |
|
297 |
1,850.00 |
12:38:35 |
CHIX |
3678746 |
|
342 |
1,850.00 |
12:38:35 |
CHIX |
3678744 |
|
259 |
1,849.00 |
12:39:15 |
LSE |
3679312 |
|
302 |
1,849.00 |
12:39:15 |
LSE |
3679314 |
|
112 |
1,847.50 |
12:40:50 |
LSE |
3681485 |
|
421 |
1,847.50 |
12:40:50 |
LSE |
3681487 |
|
168 |
1,847.50 |
12:44:19 |
BATE |
3684197 |
|
156 |
1,847.50 |
12:44:19 |
BATE |
3684195 |
|
292 |
1,847.50 |
12:44:19 |
BATE |
3684193 |
|
284 |
1,843.50 |
12:56:39 |
LSE |
3697769 |
|
11 |
1,844.00 |
12:57:03 |
LSE |
3698039 |
|
233 |
1,843.50 |
12:57:23 |
LSE |
3698328 |
|
531 |
1,843.00 |
13:02:00 |
LSE |
3702817 |
|
298 |
1,843.00 |
13:02:00 |
CHIX |
3702815 |
|
356 |
1,844.00 |
13:06:12 |
CHIX |
3707371 |
|
77 |
1,844.50 |
13:06:12 |
CHIX |
3707369 |
|
214 |
1,844.50 |
13:06:12 |
CHIX |
3707367 |
|
208 |
1,851.00 |
13:14:31 |
CHIX |
3714757 |
|
88 |
1,851.00 |
13:14:31 |
CHIX |
3714755 |
|
481 |
1,858.00 |
13:31:40 |
LSE |
3734664 |
|
322 |
1,858.00 |
13:31:40 |
CHIX |
3734662 |
|
297 |
1,858.00 |
13:31:40 |
CHIX |
3734666 |
|
36 |
1,858.00 |
13:31:40 |
CHIX |
3734672 |
|
339 |
1,858.00 |
13:31:40 |
CHIX |
3734658 |
|
41 |
1,857.50 |
13:32:49 |
LSE |
3735905 |
|
121 |
1,857.50 |
13:32:49 |
LSE |
3735903 |
|
347 |
1,857.50 |
13:32:49 |
LSE |
3735901 |
|
143 |
1,857.50 |
13:32:49 |
LSE |
3735899 |
|
363 |
1,857.50 |
13:32:49 |
LSE |
3735897 |
|
316 |
1,860.00 |
13:44:45 |
CHIX |
3750855 |
|
309 |
1,860.00 |
13:44:45 |
CHIX |
3750851 |
|
8 |
1,860.00 |
13:44:45 |
CHIX |
3750853 |
|
343 |
1,860.50 |
13:46:02 |
BATE |
3753048 |
|
354 |
1,860.50 |
13:46:02 |
BATE |
3753046 |
|
5 |
1,860.50 |
13:46:02 |
BATE |
3753044 |
|
251 |
1,859.50 |
13:51:17 |
BATE |
3759891 |
|
104 |
1,859.50 |
13:51:17 |
BATE |
3759889 |
|
10 |
1,859.50 |
13:51:17 |
BATE |
3759885 |
|
320 |
1,859.50 |
13:51:17 |
CHIX |
3759887 |
|
296 |
1,859.50 |
13:51:17 |
BATE |
3759883 |
|
319 |
1,860.00 |
13:51:17 |
Aquis |
3759877 |
|
527 |
1,860.00 |
13:51:17 |
LSE |
3759881 |
|
522 |
1,860.00 |
13:51:17 |
LSE |
3759879 |
|
358 |
1,860.00 |
13:51:17 |
CHIX |
3759875 |
|
550 |
1,857.00 |
13:57:05 |
LSE |
3767924 |
|
45 |
1,857.00 |
13:57:05 |
BATE |
3767922 |
|
305 |
1,857.00 |
13:57:05 |
BATE |
3767920 |
|
153 |
1,858.00 |
14:03:41 |
LSE |
3778137 |
|
103 |
1,858.00 |
14:03:41 |
LSE |
3778135 |
|
329 |
1,862.00 |
14:07:25 |
BATE |
3787619 |
|
344 |
1,862.00 |
14:07:25 |
BATE |
3787617 |
|
195 |
1,862.50 |
14:07:25 |
Aquis |
3787608 |
|
360 |
1,862.50 |
14:07:25 |
CHIX |
3787604 |
|
316 |
1,862.50 |
14:07:25 |
Aquis |
3787602 |
|
318 |
1,862.50 |
14:07:25 |
CHIX |
3787606 |
|
311 |
1,866.00 |
14:12:23 |
CHIX |
3798541 |
|
13 |
1,866.00 |
14:19:10 |
CHIX |
3811039 |
|
167 |
1,866.00 |
14:19:11 |
CHIX |
3811113 |
|
538 |
1,867.50 |
14:21:35 |
LSE |
3817335 |
|
299 |
1,868.50 |
14:24:53 |
CHIX |
3822233 |
|
86 |
1,868.00 |
14:30:01 |
CHIX |
3838586 |
|
218 |
1,868.00 |
14:30:01 |
CHIX |
3838584 |
|
463 |
1,867.50 |
14:31:27 |
LSE |
3847349 |
|
319 |
1,874.00 |
14:37:22 |
LSE |
3871905 |
|
246 |
1,869.50 |
14:55:51 |
CHIX |
3926471 |
|
49 |
1,869.50 |
14:55:51 |
CHIX |
3926468 |
|
155 |
1,870.00 |
14:55:51 |
LSE |
3926466 |
|
491 |
1,870.00 |
14:55:51 |
LSE |
3926464 |
|
184 |
1,870.00 |
14:55:51 |
LSE |
3926462 |
|
154 |
1,870.00 |
14:55:51 |
LSE |
3926460 |
|
319 |
1,870.00 |
14:55:51 |
CHIX |
3926458 |
|
406 |
1,870.00 |
14:55:51 |
CHIX |
3926456 |
|
16 |
1,867.00 |
15:06:07 |
CHIX |
3957032 |
|
332 |
1,867.00 |
15:06:07 |
CHIX |
3957030 |
|
112 |
1,866.50 |
15:06:58 |
LSE |
3958675 |
|
449 |
1,866.50 |
15:06:58 |
LSE |
3958673 |
|
302 |
1,865.50 |
15:08:35 |
LSE |
3961667 |
|
384 |
1,867.50 |
15:18:50 |
CHIX |
3984977 |
|
546 |
1,867.50 |
15:18:50 |
LSE |
3984979 |
|
329 |
1,866.50 |
15:19:45 |
CHIX |
3986765 |
|
489 |
1,866.00 |
15:23:32 |
LSE |
3996135 |
|
27 |
1,866.50 |
15:33:07 |
CHIX |
4025043 |
|
22 |
1,866.50 |
15:33:13 |
CHIX |
4025672 |
|
553 |
1,868.50 |
15:38:19 |
LSE |
4038542 |
|
318 |
1,868.50 |
15:38:19 |
CHIX |
4038540 |
|
348 |
1,867.00 |
15:39:40 |
CHIX |
4041690 |
|
349 |
1,867.00 |
15:47:42 |
LSE |
4063288 |
|
458 |
1,867.00 |
15:47:42 |
LSE |
4063286 |
|
360 |
1,866.00 |
15:49:14 |
CHIX |
4066269 |
|
139 |
1,867.00 |
15:59:13 |
LSE |
4088849 |
|
242 |
1,867.00 |
15:59:13 |
LSE |
4088847 |
|
184 |
1,867.00 |
15:59:13 |
LSE |
4088845 |
|
159 |
1,867.00 |
15:59:13 |
CHIX |
4088843 |
|
185 |
1,867.00 |
15:59:13 |
CHIX |
4088841 |
|
289 |
1,865.50 |
16:00:31 |
LSE |
4094887 |
|
165 |
1,865.50 |
16:00:31 |
LSE |
4094889 |
|
292 |
1,862.50 |
16:03:14 |
CHIX |
4099855 |
|
276 |
1,862.50 |
16:07:56 |
LSE |
4110020 |
|
209 |
1,862.50 |
16:07:56 |
LSE |
4110018 |
|
342 |
1,861.00 |
16:11:07 |
CHIX |
4118106 |
|
255 |
1,860.00 |
16:14:10 |
CHIX |
4123975 |
|
300 |
1,860.00 |
16:14:10 |
CHIX |
4123973 |
|
44 |
1,860.00 |
16:14:10 |
CHIX |
4123971 |
|
114 |
1,860.00 |
16:14:10 |
LSE |
4123962 |
|
442 |
1,860.00 |
16:14:10 |
LSE |
4123964 |
|
523 |
1,860.50 |
16:14:10 |
LSE |
4123959 |
|
184 |
1,860.50 |
16:14:10 |
LSE |
4123957 |
|
310 |
1,860.50 |
16:14:10 |
CHIX |
4123955 |
|
320 |
1,858.00 |
16:14:35 |
CHIX |
4124871 |
|
39 |
1,859.00 |
16:16:02 |
CHIX |
4130699 |
|
255 |
1,859.00 |
16:16:02 |
CHIX |
4130697 |
|
255 |
1,858.50 |
16:16:27 |
CHIX |
4131531 |
|
340 |
1,858.50 |
16:16:27 |
CHIX |
4131529 |
|
493 |
1,857.50 |
16:17:01 |
LSE |
4132825 |
|
341 |
1,857.50 |
16:17:07 |
LSE |
4133016 |
|
118 |
1,857.50 |
16:17:07 |
LSE |
4133014 |
|
23 |
1,857.50 |
16:17:07 |
LSE |
4133012 |
|
445 |
1,857.50 |
16:17:07 |
LSE |
4133010 |
|
50 |
1,857.50 |
16:17:07 |
LSE |
4133008 |
|
487 |
1,860.00 |
16:17:37 |
CHIX |
4134057 |
|
7 |
1,860.00 |
16:17:50 |
CHIX |
4134496 |
|
307 |
1,860.00 |
16:17:50 |
CHIX |
4134494 |
|
99 |
1,860.00 |
16:17:50 |
CHIX |
4134492 |
|
18 |
1,860.00 |
16:17:51 |
CHIX |
4134503 |
|
28 |
1,860.00 |
16:18:11 |
CHIX |
4135235 |
|
119 |
1,860.00 |
16:18:11 |
CHIX |
4135233 |
|
28 |
1,860.00 |
16:18:12 |
CHIX |
4135247 |
|
160 |
1,860.00 |
16:18:21 |
CHIX |
4135561 |
|
47 |
1,860.00 |
16:18:21 |
CHIX |
4135559 |
|
484 |
1,859.50 |
16:18:29 |
LSE |
4135964 |
|
408 |
1,859.50 |
16:18:33 |
LSE |
4136059 |
|
170 |
1,859.50 |
16:18:33 |
LSE |
4136057 |
|
160 |
1,859.00 |
16:18:38 |
CHIX |
4136154 |
|
16 |
1,859.00 |
16:18:38 |
CHIX |
4136152 |
|
135 |
1,859.50 |
16:18:38 |
LSE |
4136148 |
|
324 |
1,859.50 |
16:18:38 |
CHIX |
4136145 |
|
346 |
1,859.50 |
16:18:38 |
CHIX |
4136150 |
|
77 |
1,859.00 |
16:20:21 |
CHIX |
4141769 |
|
35 |
1,859.00 |
16:20:21 |
CHIX |
4141765 |
|
25 |
1,859.00 |
16:20:21 |
CHIX |
4141763 |
|
270 |
1,859.00 |
16:20:21 |
CHIX |
4141761 |
|
91 |
1,859.00 |
16:20:21 |
CHIX |
4141759 |
|
504 |
1,858.50 |
16:21:23 |
LSE |
4143787 |
|
313 |
1,858.50 |
16:21:23 |
LSE |
4143785 |
|
561 |
1,858.50 |
16:21:23 |
LSE |
4143783 |
|
11 |
1,859.50 |
16:21:55 |
CHIX |
4144705 |
|
62 |
1,859.50 |
16:21:55 |
CHIX |
4144702 |
|
38 |
1,862.50 |
16:24:32 |
CHIX |
4149879 |
|
43 |
1,862.50 |
16:24:32 |
CHIX |
4149881 |
|
393 |
1,863.00 |
16:25:09 |
CHIX |
4152929 |
|
302 |
1,866.00 |
16:27:02 |
LSE |
4155944 |
|
381 |
1,866.00 |
16:27:32 |
LSE |
4158297 |
|
Contacts: |
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+44 (0) 20 7399 6500 |
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