| | | | | |
| 02 December 2025 |
| | | |
| | | | | |
| Associated British Foods plc |
| | | |
| | | | | |
| Transaction in own shares |
| | | |
| | | | | |
| Associated British Foods plc (the 'Company') announces that on 02 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. | ||||
| | | | | |
| Description of shares: | | Associated British Foods plc | ||
| Date of transaction: | | 02 December 2025 | ||
| Number of shares repurchased: | | 110,607 | ||
| Average price paid per share: | | GBp 2124.71 | ||
| Highest price paid per share: | | GBp 2139 | ||
| Lowest price paid per share: | | GBp 2113 | ||
| | | | | |
| 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 December 2025 | | | |
| 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 | 2,124.54 | 67,190 | 2,113.00 | 2,139.00 |
| BATS Europe | 2,129.40 | 1,306 | 2,116.00 | 2,138.00 |
| Chi-X Europe | 2,124.80 | 41,614 | 2,114.00 | 2,138.00 |
| Aquis | 2,129.74 | 497 | 2,116.00 | 2,136.00 |
| | | | | |
| Individual transactions: |
| | | |
| | | | | |
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Match ID |
| 415 | 2,136.00 | 08:03:32 | LSE | 2461992 |
| 323 | 2,136.00 | 08:03:32 | CHIX | 2461990 |
| 456 | 2,136.00 | 08:03:32 | LSE | 2461988 |
| 479 | 2,136.00 | 08:03:32 | LSE | 2461986 |
| 409 | 2,136.00 | 08:03:32 | LSE | 2461984 |
| 350 | 2,136.00 | 08:03:32 | CHIX | 2461982 |
| 307 | 2,136.00 | 08:03:32 | CHIX | 2461980 |
| 355 | 2,136.00 | 08:03:32 | CHIX | 2461978 |
| 256 | 2,135.00 | 08:04:32 | LSE | 2462940 |
| 193 | 2,135.00 | 08:04:32 | LSE | 2462938 |
| 317 | 2,137.00 | 08:12:31 | CHIX | 2474911 |
| 502 | 2,139.00 | 08:22:56 | LSE | 2485589 |
| 481 | 2,137.00 | 08:24:30 | LSE | 2487049 |
| 407 | 2,137.00 | 08:28:56 | LSE | 2491880 |
| 472 | 2,137.00 | 08:28:56 | LSE | 2491878 |
| 300 | 2,138.00 | 08:38:45 | CHIX | 2501893 |
| 310 | 2,138.00 | 08:38:45 | CHIX | 2501891 |
| 350 | 2,138.00 | 08:38:45 | CHIX | 2501889 |
| 308 | 2,138.00 | 08:38:45 | CHIX | 2501887 |
| 143 | 2,132.00 | 08:52:38 | Aquis | 2517046 |
| 161 | 2,135.00 | 09:02:41 | CHIX | 2526224 |
| 496 | 2,136.00 | 09:02:41 | LSE | 2526219 |
| 221 | 2,136.00 | 09:02:41 | LSE | 2526217 |
| 330 | 2,136.00 | 09:02:41 | BATE | 2526205 |
| 170 | 2,136.00 | 09:02:41 | LSE | 2526209 |
| 274 | 2,136.00 | 09:02:41 | LSE | 2526207 |
| 489 | 2,136.00 | 09:02:41 | LSE | 2526213 |
| 428 | 2,136.00 | 09:02:41 | LSE | 2526211 |
| 276 | 2,136.00 | 09:02:41 | LSE | 2526215 |
| 180 | 2,135.00 | 09:03:43 | CHIX | 2527379 |
| 85 | 2,133.00 | 09:25:42 | LSE | 2549167 |
| 321 | 2,133.00 | 09:25:42 | LSE | 2549165 |
| 323 | 2,133.00 | 09:25:43 | CHIX | 2549187 |
| 300 | 2,133.00 | 09:25:43 | CHIX | 2549185 |
| 345 | 2,133.00 | 09:25:43 | CHIX | 2549183 |
| 345 | 2,133.00 | 09:25:43 | CHIX | 2549181 |
| 443 | 2,132.00 | 09:30:30 | LSE | 2555073 |
| 501 | 2,129.00 | 09:36:18 | LSE | 2562317 |
| 305 | 2,129.00 | 09:36:18 | CHIX | 2562315 |
| 52 | 2,129.00 | 09:36:18 | CHIX | 2562313 |
| 452 | 2,129.00 | 09:42:02 | LSE | 2568326 |
| 455 | 2,129.00 | 09:42:02 | LSE | 2568271 |
| 441 | 2,129.00 | 09:42:02 | LSE | 2568269 |
| 292 | 2,129.00 | 09:42:02 | CHIX | 2568267 |
| 294 | 2,129.00 | 09:42:02 | CHIX | 2568265 |
| 60 | 2,130.00 | 09:43:51 | CHIX | 2570006 |
| 467 | 2,130.00 | 09:43:51 | LSE | 2570004 |
| 281 | 2,134.00 | 09:53:42 | LSE | 2581121 |
| 204 | 2,134.00 | 09:53:42 | LSE | 2581119 |
| 205 | 2,133.00 | 09:58:00 | CHIX | 2586323 |
| 468 | 2,133.00 | 10:02:37 | LSE | 2591276 |
| 489 | 2,133.00 | 10:02:37 | LSE | 2591274 |
| 414 | 2,133.00 | 10:02:37 | LSE | 2591272 |
| 308 | 2,133.00 | 10:02:37 | CHIX | 2591270 |
| 289 | 2,133.00 | 10:02:37 | CHIX | 2591268 |
| 103 | 2,133.00 | 10:02:37 | CHIX | 2591266 |
| 470 | 2,131.00 | 10:12:28 | LSE | 2600171 |
| 417 | 2,135.00 | 10:45:20 | LSE | 2628192 |
| 35 | 2,135.00 | 10:45:20 | LSE | 2628190 |
| 348 | 2,136.00 | 10:55:35 | LSE | 2638261 |
| 101 | 2,136.00 | 10:55:35 | LSE | 2638259 |
| 331 | 2,136.00 | 10:55:35 | CHIX | 2638257 |
| 221 | 2,136.00 | 10:55:35 | CHIX | 2638247 |
| 337 | 2,136.00 | 10:55:35 | CHIX | 2638241 |
| 312 | 2,136.00 | 10:55:35 | CHIX | 2638243 |
| 301 | 2,136.00 | 10:55:35 | CHIX | 2638245 |
| 34 | 2,136.00 | 10:55:35 | LSE | 2638249 |
| 137 | 2,136.00 | 10:55:35 | CHIX | 2638251 |
| 469 | 2,136.00 | 10:55:35 | LSE | 2638253 |
| 22 | 2,136.00 | 10:55:35 | LSE | 2638255 |
| 296 | 2,135.00 | 10:56:46 | CHIX | 2639266 |
| 435 | 2,136.00 | 11:05:37 | LSE | 2647454 |
| 428 | 2,135.00 | 11:07:30 | LSE | 2648786 |
| 250 | 2,135.00 | 11:07:32 | CHIX | 2648830 |
| 74 | 2,135.00 | 11:07:32 | CHIX | 2648832 |
| 312 | 2,134.00 | 11:10:34 | CHIX | 2651279 |
| 136 | 2,135.00 | 11:25:02 | LSE | 2662909 |
| 282 | 2,135.00 | 11:25:02 | LSE | 2662907 |
| 453 | 2,135.00 | 11:25:02 | LSE | 2662905 |
| 4 | 2,135.00 | 11:30:41 | LSE | 2667588 |
| 11 | 2,135.00 | 11:30:41 | LSE | 2667586 |
| 470 | 2,135.00 | 11:30:41 | LSE | 2667584 |
| 348 | 2,135.00 | 11:30:41 | CHIX | 2667582 |
| 351 | 2,135.00 | 11:30:41 | CHIX | 2667580 |
| 421 | 2,138.00 | 11:38:48 | LSE | 2674201 |
| 470 | 2,138.00 | 11:38:48 | LSE | 2674199 |
| 315 | 2,138.00 | 11:44:38 | CHIX | 2678860 |
| 337 | 2,138.00 | 11:44:38 | BATE | 2678862 |
| 452 | 2,136.00 | 11:46:58 | LSE | 2681119 |
| 306 | 2,137.00 | 11:55:20 | CHIX | 2688012 |
| 331 | 2,137.00 | 11:55:20 | CHIX | 2688010 |
| 17 | 2,136.00 | 12:02:17 | LSE | 2693895 |
| 466 | 2,136.00 | 12:02:17 | LSE | 2693893 |
| 412 | 2,136.00 | 12:02:17 | LSE | 2693891 |
| 136 | 2,136.00 | 12:02:17 | Aquis | 2693889 |
| 506 | 2,133.00 | 12:04:18 | LSE | 2695244 |
| 144 | 2,133.00 | 12:11:43 | LSE | 2701686 |
| 268 | 2,133.00 | 12:11:43 | LSE | 2701688 |
| 167 | 2,132.00 | 12:22:08 | CHIX | 2709564 |
| 306 | 2,132.00 | 12:22:08 | CHIX | 2709560 |
| 155 | 2,132.00 | 12:22:08 | CHIX | 2709562 |
| 316 | 2,131.00 | 12:28:45 | LSE | 2714516 |
| 156 | 2,131.00 | 12:28:45 | LSE | 2714514 |
| 412 | 2,130.00 | 12:29:47 | LSE | 2715224 |
| 8 | 2,130.00 | 12:30:09 | LSE | 2716166 |
| 290 | 2,130.00 | 12:30:09 | CHIX | 2716164 |
| 54 | 2,129.00 | 12:33:44 | CHIX | 2719592 |
| 294 | 2,129.00 | 12:33:44 | CHIX | 2719590 |
| 6 | 2,130.00 | 12:56:45 | LSE | 2739957 |
| 491 | 2,130.00 | 12:56:45 | LSE | 2739955 |
| 305 | 2,130.00 | 12:56:45 | CHIX | 2739953 |
| 331 | 2,130.00 | 12:56:45 | CHIX | 2739937 |
| 503 | 2,130.00 | 12:56:45 | LSE | 2739939 |
| 466 | 2,130.00 | 12:56:45 | LSE | 2739941 |
| 323 | 2,130.00 | 12:56:45 | CHIX | 2739943 |
| 437 | 2,130.00 | 12:56:45 | LSE | 2739945 |
| 350 | 2,130.00 | 12:56:45 | CHIX | 2739947 |
| 440 | 2,130.00 | 12:56:45 | LSE | 2739949 |
| 355 | 2,130.00 | 12:56:45 | CHIX | 2739951 |
| 362 | 2,130.00 | 12:56:58 | LSE | 2740063 |
| 74 | 2,130.00 | 12:56:58 | LSE | 2740061 |
| 416 | 2,130.00 | 12:57:58 | LSE | 2740853 |
| 469 | 2,130.00 | 13:02:11 | LSE | 2744972 |
| 427 | 2,130.00 | 13:02:11 | LSE | 2744970 |
| 551 | 2,130.00 | 13:02:11 | LSE | 2744964 |
| 31 | 2,130.00 | 13:02:11 | LSE | 2744966 |
| 444 | 2,130.00 | 13:02:11 | LSE | 2744968 |
| 5 | 2,130.00 | 13:14:01 | LSE | 2754619 |
| 17 | 2,130.00 | 13:14:01 | LSE | 2754617 |
| 95 | 2,130.00 | 13:14:01 | LSE | 2754615 |
| 356 | 2,130.00 | 13:14:28 | LSE | 2754868 |
| 456 | 2,130.00 | 13:14:28 | LSE | 2754866 |
| 4 | 2,130.00 | 13:14:28 | LSE | 2754864 |
| 299 | 2,130.00 | 13:15:25 | CHIX | 2756175 |
| 290 | 2,130.00 | 13:15:25 | CHIX | 2756177 |
| 296 | 2,130.00 | 13:15:25 | CHIX | 2756179 |
| 340 | 2,130.00 | 13:15:25 | CHIX | 2756181 |
| 7 | 2,130.00 | 13:15:25 | CHIX | 2756168 |
| 133 | 2,129.00 | 13:20:03 | CHIX | 2760292 |
| 422 | 2,129.00 | 13:20:09 | LSE | 2760350 |
| 126 | 2,129.00 | 13:20:09 | CHIX | 2760348 |
| 31 | 2,129.00 | 13:20:10 | CHIX | 2760359 |
| 37 | 2,128.00 | 13:22:33 | LSE | 2761919 |
| 403 | 2,128.00 | 13:22:33 | LSE | 2761917 |
| 9 | 2,128.00 | 13:28:06 | CHIX | 2766958 |
| 344 | 2,128.00 | 13:34:47 | CHIX | 2773407 |
| 462 | 2,128.00 | 13:34:47 | LSE | 2773394 |
| 427 | 2,128.00 | 13:34:47 | LSE | 2773398 |
| 139 | 2,128.00 | 13:34:47 | CHIX | 2773401 |
| 327 | 2,128.00 | 13:34:47 | CHIX | 2773405 |
| 192 | 2,128.00 | 13:34:47 | CHIX | 2773385 |
| 3 | 2,127.00 | 13:44:39 | CHIX | 2783733 |
| 428 | 2,127.00 | 13:44:39 | LSE | 2783731 |
| 178 | 2,127.00 | 13:45:07 | CHIX | 2784928 |
| 110 | 2,127.00 | 13:45:16 | CHIX | 2785162 |
| 301 | 2,127.00 | 13:52:03 | CHIX | 2792442 |
| 504 | 2,127.00 | 13:59:52 | LSE | 2800884 |
| 495 | 2,127.00 | 13:59:52 | LSE | 2800882 |
| 59 | 2,127.00 | 13:59:52 | LSE | 2800880 |
| 298 | 2,127.00 | 13:59:52 | CHIX | 2800872 |
| 341 | 2,127.00 | 13:59:52 | CHIX | 2800870 |
| 66 | 2,127.00 | 13:59:52 | LSE | 2800876 |
| 317 | 2,127.00 | 13:59:52 | CHIX | 2800874 |
| 350 | 2,127.00 | 13:59:52 | LSE | 2800878 |
| 288 | 2,125.00 | 14:02:30 | CHIX | 2804744 |
| 481 | 2,127.00 | 14:11:01 | LSE | 2814859 |
| 10 | 2,127.00 | 14:11:01 | LSE | 2814857 |
| 483 | 2,127.00 | 14:11:01 | LSE | 2814855 |
| 41 | 2,129.00 | 14:20:31 | LSE | 2826393 |
| 294 | 2,129.00 | 14:20:31 | LSE | 2826391 |
| 292 | 2,129.00 | 14:20:42 | CHIX | 2826624 |
| 140 | 2,129.00 | 14:20:42 | Aquis | 2826622 |
| 352 | 2,129.00 | 14:20:42 | CHIX | 2826626 |
| 129 | 2,129.00 | 14:20:42 | LSE | 2826628 |
| 83 | 2,128.00 | 14:25:08 | BATE | 2831958 |
| 293 | 2,128.00 | 14:26:04 | LSE | 2833073 |
| 173 | 2,128.00 | 14:26:04 | LSE | 2833071 |
| 316 | 2,128.00 | 14:26:04 | CHIX | 2833069 |
| 207 | 2,128.00 | 14:26:04 | BATE | 2833067 |
| 503 | 2,127.00 | 14:27:43 | LSE | 2834905 |
| 301 | 2,127.00 | 14:27:43 | CHIX | 2834903 |
| 342 | 2,127.00 | 14:27:43 | CHIX | 2834901 |
| 438 | 2,126.00 | 14:29:20 | LSE | 2836763 |
| 254 | 2,127.00 | 14:31:52 | CHIX | 2848935 |
| 81 | 2,127.00 | 14:31:52 | CHIX | 2848933 |
| 328 | 2,127.00 | 14:31:52 | CHIX | 2848937 |
| 468 | 2,127.00 | 14:31:52 | LSE | 2848939 |
| 183 | 2,125.00 | 14:31:56 | LSE | 2849079 |
| 322 | 2,125.00 | 14:31:56 | LSE | 2849081 |
| 302 | 2,126.00 | 14:31:56 | CHIX | 2849077 |
| 133 | 2,126.00 | 14:31:56 | CHIX | 2849073 |
| 170 | 2,126.00 | 14:31:56 | CHIX | 2849071 |
| 307 | 2,126.00 | 14:31:56 | CHIX | 2849075 |
| 50 | 2,120.00 | 14:32:29 | CHIX | 2850664 |
| 249 | 2,120.00 | 14:36:52 | CHIX | 2862417 |
| 36 | 2,120.00 | 14:36:52 | CHIX | 2862419 |
| 322 | 2,120.00 | 14:36:52 | CHIX | 2862421 |
| 362 | 2,120.00 | 14:36:52 | LSE | 2862423 |
| 129 | 2,120.00 | 14:36:52 | LSE | 2862427 |
| 4 | 2,120.00 | 14:36:52 | LSE | 2862425 |
| 406 | 2,119.00 | 14:39:50 | LSE | 2868839 |
| 18 | 2,119.00 | 14:39:50 | LSE | 2868837 |
| 390 | 2,119.00 | 14:39:50 | LSE | 2868835 |
| 339 | 2,119.00 | 14:39:50 | CHIX | 2868833 |
| 183 | 2,120.00 | 14:42:37 | LSE | 2876334 |
| 76 | 2,120.00 | 14:42:37 | LSE | 2876332 |
| 233 | 2,120.00 | 14:42:37 | LSE | 2876330 |
| 476 | 2,120.00 | 14:42:37 | LSE | 2876325 |
| 474 | 2,120.00 | 14:42:37 | LSE | 2876323 |
| 413 | 2,120.00 | 14:42:37 | CHIX | 2876321 |
| 62 | 2,120.00 | 14:42:37 | CHIX | 2876319 |
| 160 | 2,120.00 | 14:42:37 | CHIX | 2876317 |
| 487 | 2,120.00 | 14:42:37 | LSE | 2876307 |
| 494 | 2,120.00 | 14:42:37 | LSE | 2876309 |
| 357 | 2,120.00 | 14:42:37 | CHIX | 2876311 |
| 356 | 2,120.00 | 14:42:37 | CHIX | 2876305 |
| 325 | 2,120.00 | 14:42:37 | CHIX | 2876303 |
| 306 | 2,120.00 | 14:42:37 | CHIX | 2876301 |
| 212 | 2,121.00 | 14:48:22 | CHIX | 2889911 |
| 106 | 2,121.00 | 14:48:22 | CHIX | 2889913 |
| 468 | 2,121.00 | 14:48:22 | LSE | 2889909 |
| 503 | 2,121.00 | 14:48:22 | LSE | 2889907 |
| 240 | 2,120.00 | 14:48:25 | CHIX | 2890006 |
| 102 | 2,120.00 | 14:48:25 | CHIX | 2890004 |
| 300 | 2,122.00 | 14:53:16 | CHIX | 2900894 |
| 403 | 2,122.00 | 14:53:16 | LSE | 2900891 |
| 79 | 2,122.00 | 14:53:16 | LSE | 2900889 |
| 417 | 2,122.00 | 14:53:16 | LSE | 2900887 |
| 324 | 2,120.00 | 14:54:18 | CHIX | 2902691 |
| 279 | 2,120.00 | 14:57:09 | CHIX | 2910373 |
| 355 | 2,120.00 | 14:57:28 | CHIX | 2910933 |
| 302 | 2,120.00 | 14:57:28 | LSE | 2910923 |
| 139 | 2,120.00 | 14:57:28 | LSE | 2910925 |
| 332 | 2,120.00 | 14:57:28 | CHIX | 2910929 |
| 326 | 2,120.00 | 14:57:28 | CHIX | 2910931 |
| 91 | 2,120.00 | 14:57:28 | CHIX | 2910927 |
| 421 | 2,119.00 | 14:58:16 | CHIX | 2912221 |
| 408 | 2,118.00 | 14:59:24 | LSE | 2914635 |
| 377 | 2,116.00 | 14:59:28 | CHIX | 2914826 |
| 322 | 2,117.00 | 14:59:28 | CHIX | 2914811 |
| 4 | 2,117.00 | 14:59:28 | CHIX | 2914809 |
| 322 | 2,117.00 | 14:59:28 | CHIX | 2914807 |
| 358 | 2,117.00 | 14:59:28 | CHIX | 2914805 |
| 69 | 2,115.00 | 15:00:22 | CHIX | 2919382 |
| 68 | 2,117.00 | 15:02:11 | CHIX | 2924275 |
| 180 | 2,116.00 | 15:03:01 | CHIX | 2925932 |
| 85 | 2,116.00 | 15:03:01 | CHIX | 2925928 |
| 306 | 2,116.00 | 15:03:23 | CHIX | 2926735 |
| 38 | 2,116.00 | 15:03:23 | CHIX | 2926733 |
| 107 | 2,116.00 | 15:03:32 | CHIX | 2927112 |
| 113 | 2,116.00 | 15:03:33 | LSE | 2927166 |
| 382 | 2,116.00 | 15:03:33 | LSE | 2927164 |
| 118 | 2,116.00 | 15:03:33 | LSE | 2927162 |
| 380 | 2,116.00 | 15:03:33 | LSE | 2927160 |
| 265 | 2,116.00 | 15:03:33 | LSE | 2927158 |
| 205 | 2,116.00 | 15:03:33 | LSE | 2927156 |
| 237 | 2,116.00 | 15:03:33 | CHIX | 2927154 |
| 452 | 2,118.00 | 15:06:01 | LSE | 2934356 |
| 29 | 2,118.00 | 15:06:01 | LSE | 2934352 |
| 488 | 2,118.00 | 15:06:01 | LSE | 2934354 |
| 371 | 2,117.00 | 15:06:17 | LSE | 2935433 |
| 102 | 2,117.00 | 15:06:17 | LSE | 2935431 |
| 218 | 2,116.00 | 15:09:32 | LSE | 2943152 |
| 281 | 2,116.00 | 15:09:32 | LSE | 2943150 |
| 242 | 2,116.00 | 15:09:32 | LSE | 2943148 |
| 134 | 2,116.00 | 15:09:32 | LSE | 2943146 |
| 37 | 2,116.00 | 15:09:32 | LSE | 2943045 |
| 352 | 2,116.00 | 15:09:32 | CHIX | 2943043 |
| 349 | 2,116.00 | 15:09:32 | BATE | 2943041 |
| 352 | 2,115.00 | 15:10:25 | LSE | 2946919 |
| 90 | 2,115.00 | 15:10:25 | LSE | 2946921 |
| 124 | 2,118.00 | 15:12:04 | LSE | 2950957 |
| 409 | 2,118.00 | 15:12:22 | LSE | 2951560 |
| 456 | 2,117.00 | 15:13:38 | LSE | 2954789 |
| 470 | 2,117.00 | 15:13:38 | LSE | 2954787 |
| 465 | 2,117.00 | 15:13:38 | LSE | 2954785 |
| 438 | 2,117.00 | 15:13:38 | LSE | 2954783 |
| 293 | 2,117.00 | 15:13:38 | CHIX | 2954781 |
| 355 | 2,117.00 | 15:13:38 | CHIX | 2954779 |
| 13 | 2,114.00 | 15:13:47 | LSE | 2955107 |
| 582 | 2,114.00 | 15:13:47 | LSE | 2955105 |
| 297 | 2,116.00 | 15:19:05 | CHIX | 2966178 |
| 292 | 2,116.00 | 15:19:05 | CHIX | 2966176 |
| 52 | 2,116.00 | 15:19:05 | LSE | 2966170 |
| 389 | 2,116.00 | 15:19:05 | LSE | 2966172 |
| 493 | 2,116.00 | 15:19:05 | LSE | 2966174 |
| 469 | 2,117.00 | 15:25:17 | LSE | 2985141 |
| 405 | 2,117.00 | 15:25:17 | LSE | 2985139 |
| 421 | 2,117.00 | 15:25:17 | LSE | 2985137 |
| 418 | 2,117.00 | 15:25:17 | LSE | 2985135 |
| 360 | 2,117.00 | 15:25:17 | CHIX | 2985133 |
| 315 | 2,117.00 | 15:25:17 | CHIX | 2985131 |
| 347 | 2,117.00 | 15:25:17 | CHIX | 2985129 |
| 303 | 2,117.00 | 15:31:40 | CHIX | 3000259 |
| 329 | 2,117.00 | 15:31:40 | CHIX | 3000263 |
| 318 | 2,117.00 | 15:31:40 | CHIX | 3000261 |
| 273 | 2,116.00 | 15:34:00 | LSE | 3004288 |
| 203 | 2,116.00 | 15:34:00 | LSE | 3004286 |
| 310 | 2,116.00 | 15:34:00 | CHIX | 3004284 |
| 16 | 2,116.00 | 15:37:21 | CHIX | 3011999 |
| 78 | 2,116.00 | 15:37:30 | Aquis | 3012258 |
| 487 | 2,117.00 | 15:39:20 | LSE | 3015305 |
| 474 | 2,117.00 | 15:39:20 | LSE | 3015303 |
| 441 | 2,117.00 | 15:39:20 | LSE | 3015301 |
| 417 | 2,117.00 | 15:39:20 | LSE | 3015299 |
| 34 | 2,116.00 | 15:39:24 | CHIX | 3015391 |
| 244 | 2,116.00 | 15:39:24 | CHIX | 3015389 |
| 332 | 2,117.00 | 15:42:17 | CHIX | 3024831 |
| 437 | 2,117.00 | 15:42:17 | LSE | 3024829 |
| 413 | 2,117.00 | 15:42:17 | LSE | 3024827 |
| 324 | 2,117.00 | 15:42:17 | CHIX | 3024825 |
| 212 | 2,116.00 | 15:42:21 | CHIX | 3024979 |
| 101 | 2,116.00 | 15:42:21 | CHIX | 3024977 |
| 429 | 2,115.00 | 15:46:19 | LSE | 3034334 |
| 505 | 2,115.00 | 15:46:19 | LSE | 3034332 |
| 308 | 2,115.00 | 15:46:19 | CHIX | 3034330 |
| 51 | 2,115.00 | 15:46:19 | CHIX | 3034328 |
| 341 | 2,116.00 | 15:47:58 | CHIX | 3036911 |
| 464 | 2,116.00 | 15:47:58 | LSE | 3036913 |
| 500 | 2,115.00 | 15:50:07 | LSE | 3042346 |
| 499 | 2,115.00 | 15:50:07 | LSE | 3042348 |
| 326 | 2,114.00 | 15:50:12 | CHIX | 3042467 |
| 436 | 2,116.00 | 15:52:46 | LSE | 3046464 |
| 476 | 2,117.00 | 15:56:24 | LSE | 3054233 |
| 184 | 2,117.00 | 15:56:43 | CHIX | 3054740 |
| 107 | 2,117.00 | 15:56:43 | CHIX | 3054738 |
| 487 | 2,116.00 | 15:57:26 | LSE | 3055772 |
| 324 | 2,116.00 | 15:57:26 | CHIX | 3055770 |
| 141 | 2,115.00 | 15:57:37 | CHIX | 3056063 |
| 463 | 2,115.00 | 15:57:38 | LSE | 3056081 |
| 174 | 2,115.00 | 15:57:38 | CHIX | 3056079 |
| 492 | 2,116.00 | 16:02:00 | LSE | 3066823 |
| 482 | 2,116.00 | 16:02:00 | LSE | 3066821 |
| 321 | 2,116.00 | 16:02:00 | CHIX | 3066819 |
| 280 | 2,115.00 | 16:02:04 | CHIX | 3067044 |
| 53 | 2,115.00 | 16:02:58 | CHIX | 3068264 |
| 141 | 2,117.00 | 16:07:35 | CHIX | 3078740 |
| 132 | 2,120.00 | 16:10:36 | LSE | 3086796 |
| 415 | 2,120.00 | 16:10:36 | LSE | 3086800 |
| 363 | 2,120.00 | 16:10:36 | LSE | 3086798 |
| 433 | 2,120.00 | 16:10:36 | LSE | 3086794 |
| 310 | 2,120.00 | 16:10:36 | CHIX | 3086792 |
| 385 | 2,120.00 | 16:10:36 | CHIX | 3086790 |
| 298 | 2,119.00 | 16:10:43 | CHIX | 3087005 |
| 304 | 2,119.00 | 16:15:01 | LSE | 3097921 |
| 162 | 2,119.00 | 16:15:01 | LSE | 3097919 |
| 332 | 2,119.00 | 16:15:01 | CHIX | 3097917 |
| 422 | 2,119.00 | 16:15:01 | LSE | 3097915 |
| 488 | 2,119.0000 | 16:15:01 | LSE | 3097913 |
| 300 | 2,119.0000 | 16:15:01 | CHIX | 3097911 |
| 78 | 2,118.0000 | 16:15:05 | LSE | 3098128 |
| 372 | 2,118.0000 | 16:15:05 | LSE | 3098126 |
| 70 | 2,117.0000 | 16:17:45 | LSE | 3104803 |
| 36 | 2,117.0000 | 16:17:45 | LSE | 3104801 |
| 373 | 2,117.0000 | 16:17:49 | LSE | 3105006 |
| 39 | 2,117.0000 | 16:17:49 | LSE | 3105008 |
| 344 | 2,117.0000 | 16:17:49 | CHIX | 3105010 |
| 417 | 2,117.0000 | 16:17:49 | LSE | 3105012 |
| 137 | 2,116.0000 | 16:18:00 | CHIX | 3105370 |
| 495 | 2,116.0000 | 16:19:25 | LSE | 3108760 |
| 459 | 2,116.0000 | 16:19:25 | LSE | 3108758 |
| 155 | 2,116.0000 | 16:19:25 | CHIX | 3108756 |
| 339 | 2,115.0000 | 16:19:30 | CHIX | 3108936 |
| 200 | 2,115.0000 | 16:20:50 | LSE | 3113913 |
| 15 | 2,115.0000 | 16:20:50 | LSE | 3113911 |
| 157 | 2,115.0000 | 16:20:51 | LSE | 3113943 |
| 200 | 2,115.0000 | 16:20:51 | LSE | 3113933 |
| 79 | 2,115.0000 | 16:20:51 | LSE | 3113931 |
| 230 | 2,115.0000 | 16:20:51 | LSE | 3113929 |
| 38 | 2,114.0000 | 16:20:53 | CHIX | 3113966 |
| 305 | 2,114.0000 | 16:20:54 | CHIX | 3114001 |
| 8 | 2,114.0000 | 16:20:54 | CHIX | 3113999 |
| 461 | 2,113.0000 | 16:20:59 | LSE | 3114140 |
| 440 | 2,115.0000 | 16:24:21 | LSE | 3123092 |
| 27 | 2,117.0000 | 16:26:05 | LSE | 3129591 |
| 429 | 2,117.0000 | 16:26:26 | LSE | 3130451 |
| 787 | 2,117.0000 | 16:27:50 | CHIX | 3133769 |
| 55 | 2,117.0000 | 16:27:50 | CHIX | 3133767 |
| 166 | 2,117.0000 | 16:27:50 | CHIX | 3133765 |
| 53 | 2,117.0000 | 16:27:50 | CHIX | 3133763 |
| 270 | 2,117.0000 | 16:27:54 | LSE | 3133899 |
| 429 | 2,117.0000 | 16:27:54 | LSE | 3133895 |
| 90 | 2,117.0000 | 16:27:54 | LSE | 3133897 |
| 45 | 2,117.0000 | 16:27:54 | LSE | 3133893 |
| 86 | 2,117.0000 | 16:27:54 | LSE | 3133891 |
| 141 | 2,117.0000 | 16:27:54 | LSE | 3133889 |
| 90 | 2,117.0000 | 16:27:54 | LSE | 3133887 |
| 96 | 2,117.0000 | 16:27:54 | LSE | 3133885 |
| 11 | 2,117.0000 | 16:27:54 | LSE | 3133883 |
| 49 | 2,117.0000 | 16:27:54 | LSE | 3133881 |
| 59 | 2,117.0000 | 16:27:54 | LSE | 3133879 |
| 110 | 2,117.0000 | 16:27:54 | LSE | 3133877 |
| 168 | 2,117.0000 | 16:27:54 | LSE | 3133875 |
| 429 | 2,117.0000 | 16:27:54 | LSE | 3133873 |
| 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.
