AB Foods Regulatory News (ABF)

11 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 11 March 2024 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 9 November 2023.

Description of shares:

Associated British Foods plcOrdinary shares of 5 15/22 pence

Date of transaction:

11 March 2024

Number of shares repurchased:

289,770

Average price paid per share:

GBp 2244.8343

Highest price paid per share:

GBp 2256

Lowest price paid per share:

GBp 2235

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:

11 March 2024

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

2,245.0940

150,619

2,235.0000

2,256.0000

BATS Europe

2,244.4544

83,576

2,235.0000

2,256.0000

Chi-X Europe

2,244.7340

39,527

2,236.0000

2,255.0000

Aquis

2,244.6230

16,048

2,235.0000

2,255.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

80

2,235.0000

08:12:08

Aquis

1432706

450

2,235.0000

08:12:18

Aquis

1432905

175

2,235.0000

08:12:18

Aquis

1432903

264

2,235.0000

08:12:18

Aquis

1432901

911

2,248.0000

08:34:30

Aquis

1455489

328

2,245.0000

09:10:27

Aquis

1490332

600

2,245.0000

09:10:27

Aquis

1490330

258

2,240.0000

10:03:35

Aquis

1536708

262

2,240.0000

10:03:35

Aquis

1536714

345

2,240.0000

10:03:35

Aquis

1536702

37

2,240.0000

10:03:35

Aquis

1536692

600

2,243.0000

10:19:27

Aquis

1550013

90

2,243.0000

10:19:27

Aquis

1550011

270

2,243.0000

10:19:28

Aquis

1550022

15

2,243.0000

10:19:28

Aquis

1550017

600

2,238.0000

11:05:19

Aquis

1583376

400

2,238.0000

11:05:19

Aquis

1583378

846

2,242.0000

11:52:08

Aquis

1615233

109

2,237.0000

12:46:38

Aquis

1660795

600

2,237.0000

12:46:38

Aquis

1660793

176

2,237.0000

12:46:38

Aquis

1660791

138

2,246.0000

13:21:43

Aquis

1689764

305

2,246.0000

13:21:43

Aquis

1689760

483

2,246.0000

13:21:43

Aquis

1689754

85

2,254.0000

13:52:10

Aquis

1741755

28

2,254.0000

13:52:10

Aquis

1741743

187

2,254.0000

13:52:10

Aquis

1741745

600

2,254.0000

13:52:10

Aquis

1741749

66

2,243.0000

14:25:07

Aquis

1803816

390

2,243.0000

14:25:24

Aquis

1804212

408

2,243.0000

14:25:24

Aquis

1804210

208

2,243.0000

14:41:22

Aquis

1832396

456

2,243.0000

14:44:02

Aquis

1836933

268

2,243.0000

14:45:02

Aquis

1838873

24

2,243.0000

14:45:13

Aquis

1839302

115

2,244.0000

15:11:03

Aquis

1881794

193

2,244.0000

15:11:03

Aquis

1881780

600

2,244.0000

15:11:03

Aquis

1881790

95

2,244.0000

15:11:03

Aquis

1881792

159

2,247.0000

15:32:09

Aquis

1912299

251

2,247.0000

15:41:02

Aquis

1924133

219

2,247.0000

15:41:02

Aquis

1924127

304

2,247.0000

15:41:02

Aquis

1924123

822

2,247.0000

16:02:03

Aquis

1955028

120

2,247.0000

16:02:03

Aquis

1955024

7

2,246.0000

16:04:23

Aquis

1958938

177

2,246.0000

16:05:17

Aquis

1960440

158

2,246.0000

16:08:02

Aquis

1965689

137

2,254.0000

16:19:45

Aquis

1987816

111

2,254.0000

16:19:45

Aquis

1987814

951

2,253.0000

16:20:18

Aquis

1988891

567

2,255.0000

16:22:59

Aquis

1993414

895

2,236.0000

08:12:07

BATE

1432701

60

2,236.0000

08:12:07

BATE

1432695

1,119

2,236.0000

08:12:07

BATE

1432693

433

2,236.0000

08:15:31

BATE

1436082

507

2,236.0000

08:15:31

BATE

1436078

260

2,244.0000

08:21:36

BATE

1441863

600

2,244.0000

08:21:36

BATE

1441861

520

2,244.0000

08:21:36

BATE

1441859

491

2,244.0000

08:21:36

BATE

1441857

118

2,248.0000

08:26:47

BATE

1446859

487

2,250.0000

08:29:21

BATE

1449503

500

2,250.0000

08:29:21

BATE

1449501

192

2,246.0000

08:32:01

BATE

1452436

36

2,246.0000

08:32:41

BATE

1453195

844

2,248.0000

08:34:30

BATE

1455487

982

2,247.0000

08:37:42

BATE

1458782

127

2,245.0000

08:45:47

BATE

1466713

100

2,245.0000

08:45:47

BATE

1466705

100

2,245.0000

08:45:47

BATE

1466701

1,014

2,246.0000

08:48:09

BATE

1469101

522

2,248.0000

09:02:25

BATE

1482636

444

2,248.0000

09:02:25

BATE

1482640

1,026

2,248.0000

09:03:02

BATE

1483258

1,038

2,245.0000

09:10:27

BATE

1490328

94

2,242.0000

09:15:43

BATE

1495228

903

2,242.0000

09:16:31

BATE

1495907

460

2,243.0000

09:23:15

BATE

1502336

389

2,243.0000

09:23:15

BATE

1502334

845

2,240.0000

09:31:45

BATE

1509969

120

2,238.0000

09:33:09

BATE

1511236

127

2,238.0000

09:33:29

BATE

1511524

679

2,238.0000

09:33:44

BATE

1511764

100

2,238.0000

09:33:44

BATE

1511762

397

2,238.0000

09:43:55

BATE

1521083

483

2,238.0000

09:43:55

BATE

1521079

683

2,238.0000

09:57:09

BATE

1531519

89

2,238.0000

09:57:09

BATE

1531517

100

2,238.0000

09:57:09

BATE

1531515

1,006

2,240.0000

10:03:35

BATE

1536698

913

2,243.0000

10:11:37

BATE

1542632

600

2,241.0000

10:15:09

BATE

1545692

493

2,243.0000

10:19:26

BATE

1549980

131

2,243.0000

10:19:26

BATE

1549978

360

2,243.0000

10:19:26

BATE

1549974

837

2,240.0000

10:23:30

BATE

1553094

989

2,239.0000

10:43:29

BATE

1566964

151

2,238.0000

10:45:09

BATE

1568046

43

2,238.0000

10:46:02

BATE

1569001

43

2,238.0000

10:46:02

BATE

1569003

30

2,238.0000

10:46:02

BATE

1569005

144

2,238.0000

10:46:02

BATE

1569007

144

2,238.0000

10:46:02

BATE

1569009

133

2,238.0000

10:46:02

BATE

1568999

600

2,238.0000

10:46:02

BATE

1568997

847

2,237.0000

10:53:03

BATE

1574249

921

2,235.0000

11:00:47

BATE

1580005

75

2,239.0000

11:06:34

BATE

1584144

539

2,239.0000

11:06:34

BATE

1584147

3

2,240.0000

11:20:09

BATE

1593720

851

2,240.0000

11:20:09

BATE

1593722

1,017

2,240.0000

11:23:21

BATE

1595854

188

2,241.0000

11:40:11

BATE

1607218

253

2,242.0000

11:50:28

BATE

1614175

600

2,242.0000

11:50:28

BATE

1614171

170

2,242.0000

11:50:28

BATE

1614177

235

2,242.0000

11:50:28

BATE

1614183

631

2,242.0000

11:50:28

BATE

1614179

889

2,242.0000

11:52:08

BATE

1615235

902

2,242.0000

12:00:44

BATE

1621744

110

2,241.0000

12:08:28

BATE

1627425

367

2,241.0000

12:08:28

BATE

1627421

160

2,241.0000

12:08:28

BATE

1627423

344

2,241.0000

12:08:28

BATE

1627419

863

2,240.0000

12:09:30

BATE

1628242

514

2,238.0000

12:18:45

BATE

1635724

500

2,238.0000

12:18:45

BATE

1635720

240

2,235.0000

12:32:30

BATE

1647148

600

2,235.0000

12:32:30

BATE

1647146

92

2,237.0000

12:46:37

BATE

1660772

741

2,237.0000

12:46:38

BATE

1660789

73

2,237.0000

12:46:38

BATE

1660785

756

2,236.0000

12:49:28

BATE

1662928

107

2,236.0000

12:49:28

BATE

1662926

395

2,237.0000

13:00:06

BATE

1671278

481

2,237.0000

13:04:30

BATE

1674797

453

2,237.0000

13:04:30

BATE

1674795

1,097

2,246.0000

13:21:43

BATE

1689756

3

2,246.0000

13:27:41

BATE

1695050

1,029

2,249.0000

13:32:26

BATE

1707259

143

2,249.0000

13:37:27

BATE

1716752

580

2,249.0000

13:38:28

BATE

1717951

142

2,249.0000

13:38:28

BATE

1717947

300

2,250.0000

13:40:44

BATE

1721825

1,343

2,253.0000

13:44:13

BATE

1727286

270

2,253.0000

13:46:12

BATE

1731079

200

2,253.0000

13:46:12

BATE

1731069

135

2,253.0000

13:46:12

BATE

1731065

127

2,253.0000

13:46:12

BATE

1731067

52

2,253.0000

13:46:12

BATE

1731073

141

2,253.0000

13:46:12

BATE

1731075

209

2,254.0000

13:52:10

BATE

1741735

805

2,254.0000

13:52:10

BATE

1741739

751

2,254.0000

13:54:04

BATE

1745266

261

2,254.0000

13:54:04

BATE

1745255

992

2,252.0000

14:01:06

BATE

1763040

509

2,247.0000

14:11:09

BATE

1782094

423

2,247.0000

14:11:09

BATE

1782090

712

2,246.0000

14:16:03

BATE

1789375

165

2,246.0000

14:16:03

BATE

1789373

143

2,246.0000

14:16:03

BATE

1789369

942

2,243.0000

14:25:24

BATE

1804208

1,013

2,243.0000

14:32:15

BATE

1816232

222

2,244.0000

14:36:46

BATE

1824227

200

2,244.0000

14:38:20

BATE

1826680

437

2,244.0000

14:38:20

BATE

1826678

214

2,244.0000

14:38:20

BATE

1826682

763

2,244.0000

14:38:20

BATE

1826672

251

2,243.0000

14:39:26

BATE

1828872

167

2,243.0000

14:39:26

BATE

1828869

248

2,243.0000

14:39:26

BATE

1828855

259

2,243.0000

14:39:26

BATE

1828853

205

2,243.0000

14:43:02

BATE

1835265

146

2,243.0000

14:44:47

BATE

1838140

208

2,243.0000

14:44:47

BATE

1838132

266

2,243.0000

14:44:47

BATE

1838124

219

2,243.0000

14:44:58

BATE

1838401

92

2,243.0000

14:44:58

BATE

1838399

98

2,243.0000

14:45:06

BATE

1839077

413

2,243.0000

14:45:08

BATE

1839145

143

2,243.0000

14:45:08

BATE

1839143

289

2,242.0000

14:49:11

BATE

1846549

423

2,242.0000

14:49:11

BATE

1846547

292

2,242.0000

14:49:11

BATE

1846545

305

2,240.0000

14:53:21

BATE

1853126

562

2,240.0000

14:53:21

BATE

1853122

16

2,244.0000

15:06:18

BATE

1874860

115

2,245.0000

15:06:50

BATE

1875737

97

2,245.0000

15:06:50

BATE

1875730

115

2,245.0000

15:06:50

BATE

1875728

47

2,245.0000

15:06:50

BATE

1875726

29

2,245.0000

15:06:50

BATE

1875722

24

2,245.0000

15:06:50

BATE

1875724

115

2,245.0000

15:07:50

BATE

1877156

100

2,245.0000

15:07:50

BATE

1877154

115

2,245.0000

15:07:50

BATE

1877152

612

2,245.0000

15:08:50

BATE

1878330

100

2,245.0000

15:08:50

BATE

1878328

144

2,245.0000

15:08:50

BATE

1878326

143

2,244.0000

15:10:13

BATE

1880625

713

2,244.0000

15:11:03

BATE

1881772

731

2,244.0000

15:11:03

BATE

1881776

283

2,244.0000

15:11:03

BATE

1881786

100

2,246.0000

15:21:49

BATE

1896415

47

2,246.0000

15:21:49

BATE

1896413

47

2,246.0000

15:21:49

BATE

1896411

43

2,246.0000

15:21:49

BATE

1896409

43

2,246.0000

15:21:49

BATE

1896407

236

2,246.0000

15:21:49

BATE

1896405

425

2,246.0000

15:22:49

BATE

1897703

423

2,246.0000

15:22:49

BATE

1897701

97

2,246.0000

15:22:49

BATE

1897699

512

2,245.0000

15:22:51

BATE

1897733

100

2,245.0000

15:23:07

BATE

1898118

49

2,245.0000

15:23:07

BATE

1898116

4

2,245.0000

15:23:07

BATE

1898106

600

2,245.0000

15:23:07

BATE

1898102

156

2,248.0000

15:33:35

BATE

1914375

500

2,248.0000

15:33:37

BATE

1914425

411

2,248.0000

15:33:37

BATE

1914427

155

2,247.0000

15:34:05

BATE

1915147

1,041

2,247.0000

15:34:05

BATE

1915143

210

2,247.0000

15:41:02

BATE

1924117

847

2,247.0000

15:41:02

BATE

1924121

921

2,246.0000

15:43:02

BATE

1926827

246

2,246.0000

15:43:02

BATE

1926823

99

2,247.0000

15:48:49

BATE

1934908

43

2,247.0000

15:48:49

BATE

1934906

43

2,247.0000

15:48:49

BATE

1934904

21

2,247.0000

15:48:49

BATE

1934902

18

2,247.0000

15:48:49

BATE

1934900

43

2,247.0000

15:48:49

BATE

1934898

43

2,247.0000

15:48:49

BATE

1934896

144

2,247.0000

15:49:49

BATE

1936701

100

2,247.0000

15:49:49

BATE

1936703

43

2,247.0000

15:49:49

BATE

1936705

15

2,247.0000

15:49:49

BATE

1936707

24

2,247.0000

15:49:49

BATE

1936709

600

2,247.0000

15:51:49

BATE

1939655

241

2,247.0000

15:51:49

BATE

1939653

43

2,247.0000

15:53:49

BATE

1941986

254

2,247.0000

15:53:49

BATE

1941984

43

2,247.0000

15:53:49

BATE

1941982

841

2,246.0000

15:53:52

BATE

1942058

97

2,247.0000

15:59:10

BATE

1948841

97

2,247.0000

15:59:10

BATE

1948843

49

2,247.0000

15:59:10

BATE

1948839

45

2,247.0000

15:59:10

BATE

1948837

47

2,247.0000

15:59:10

BATE

1948835

43

2,247.0000

15:59:10

BATE

1948833

43

2,247.0000

15:59:10

BATE

1948831

100

2,247.0000

15:59:10

BATE

1948829

100

2,247.0000

15:59:10

BATE

1948827

867

2,248.0000

16:01:35

BATE

1954481

44

2,248.0000

16:01:35

BATE

1954479

911

2,247.0000

16:02:03

BATE

1955026

244

2,246.0000

16:04:23

BATE

1958935

395

2,246.0000

16:04:23

BATE

1958872

485

2,246.0000

16:04:23

BATE

1958866

769

2,247.0000

16:10:52

BATE

1970782

305

2,247.0000

16:10:52

BATE

1970780

135

2,247.0000

16:10:52

BATE

1970778

420

2,246.0000

16:11:00

BATE

1971108

246

2,249.0000

16:15:42

BATE

1980358

371

2,249.0000

16:16:15

BATE

1981346

1,049

2,249.0000

16:16:15

BATE

1981343

485

2,254.0000

16:19:39

BATE

1987653

207

2,254.0000

16:19:39

BATE

1987651

57

2,254.0000

16:19:39

BATE

1987649

114

2,254.0000

16:19:39

BATE

1987647

106

2,254.0000

16:19:39

BATE

1987643

16

2,254.0000

16:19:39

BATE

1987641

162

2,254.0000

16:19:39

BATE

1987639

905

2,253.0000

16:20:18

BATE

1988895

1,144

2,255.0000

16:22:59

BATE

1993409

142

2,255.0000

16:24:47

BATE

1996649

641

2,255.0000

16:24:47

BATE

1996645

27

2,255.0000

16:25:22

BATE

1998253

115

2,255.0000

16:25:22

BATE

1998251

551

2,256.0000

16:26:13

BATE

1999556

345

2,256.0000

16:26:13

BATE

1999554

1,002

2,236.0000

08:12:07

CHIX

1432691

93

2,236.0000

08:15:31

CHIX

1436080

25

2,236.0000

08:15:31

CHIX

1436088

40

2,236.0000

08:15:31

CHIX

1436084

277

2,236.0000

08:15:31

CHIX

1436086

567

2,236.0000

08:15:31

CHIX

1436076

526

2,249.0000

08:26:47

CHIX

1446847

409

2,249.0000

08:26:47

CHIX

1446849

836

2,248.0000

08:34:30

CHIX

1455485

401

2,245.0000

08:45:47

CHIX

1466703

510

2,245.0000

08:45:47

CHIX

1466699

928

2,248.0000

09:02:25

CHIX

1482638

896

2,243.0000

09:13:28

CHIX

1493253

1,014

2,240.0000

09:31:45

CHIX

1509971

600

2,240.0000

10:03:35

CHIX

1536706

255

2,240.0000

10:03:35

CHIX

1536712

133

2,240.0000

10:03:35

CHIX

1536694

586

2,243.0000

10:07:53

CHIX

1539902

317

2,243.0000

10:07:53

CHIX

1539900

567

2,243.0000

10:19:26

CHIX

1549988

218

2,243.0000

10:19:26

CHIX

1549986

170

2,243.0000

10:19:26

CHIX

1549984

16

2,243.0000

10:19:26

CHIX

1549982

264

2,237.0000

10:32:50

CHIX

1559789

113

2,237.0000

10:35:31

CHIX

1561522

156

2,239.0000

10:43:29

CHIX

1566968

72

2,239.0000

10:43:29

CHIX

1566966

662

2,239.0000

10:43:29

CHIX

1566962

970

2,237.0000

10:53:03

CHIX

1574245

1,037

2,240.0000

11:14:48

CHIX

1590001

253

2,242.0000

11:44:23

CHIX

1609782

668

2,242.0000

11:44:23

CHIX

1609780

326

2,242.0000

11:50:28

CHIX

1614173

556

2,242.0000

11:50:28

CHIX

1614169

104

2,242.0000

12:00:44

CHIX

1621750

742

2,242.0000

12:00:44

CHIX

1621746

958

2,238.0000

12:18:45

CHIX

1635722

278

2,237.0000

12:46:38

CHIX

1660787

474

2,237.0000

12:46:38

CHIX

1660783

126

2,237.0000

12:46:38

CHIX

1660779

295

2,246.0000

13:21:43

CHIX

1689762

35

2,246.0000

13:21:43

CHIX

1689758

574

2,246.0000

13:21:43

CHIX

1689752

1,357

2,249.0000

13:38:28

CHIX

1717949

955

2,253.0000

13:44:13

CHIX

1727278

139

2,254.0000

13:52:10

CHIX

1741741

818

2,254.0000

13:52:10

CHIX

1741737

841

2,252.0000

14:02:20

CHIX

1765863

845

2,246.0000

14:16:03

CHIX

1789371

219

2,243.0000

14:32:15

CHIX

1816238

645

2,243.0000

14:32:15

CHIX

1816234

216

2,244.0000

14:36:46

CHIX

1824225

284

2,244.0000

14:37:26

CHIX

1825321

278

2,244.0000

14:38:20

CHIX

1826686

143

2,244.0000

14:38:20

CHIX

1826684

110

2,244.0000

14:38:26

CHIX

1826883

627

2,243.0000

14:44:47

CHIX

1838128

376

2,243.0000

14:44:47

CHIX

1838122

297

2,241.0000

14:51:23

CHIX

1849884

271

2,241.0000

14:51:23

CHIX

1849882

302

2,241.0000

14:51:34

CHIX

1850190

139

2,241.0000

14:52:11

CHIX

1851133

780

2,244.0000

15:11:03

CHIX

1881774

172

2,244.0000

15:11:03

CHIX

1881778

153

2,244.0000

15:13:37

CHIX

1885329

282

2,246.0000

15:19:07

CHIX

1892980

427

2,246.0000

15:19:07

CHIX

1892976

431

2,246.0000

15:19:07

CHIX

1892978

623

2,245.0000

15:23:07

CHIX

1898112

238

2,245.0000

15:23:07

CHIX

1898104

665

2,247.0000

15:34:05

CHIX

1915145

372

2,247.0000

15:34:05

CHIX

1915137

460

2,247.0000

15:41:02

CHIX

1924119

540

2,247.0000

15:41:02

CHIX

1924125

1,024

2,246.0000

15:53:52

CHIX

1942056

59

2,248.0000

16:01:35

CHIX

1954477

99

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16:01:35

CHIX

1954475

106

2,248.0000

16:01:35

CHIX

1954473

36

2,248.0000

16:01:35

CHIX

1954471

52

2,248.0000

16:01:35

CHIX

1954469

63

2,248.0000

16:01:35

CHIX

1954467

100

2,248.0000

16:01:35

CHIX

1954465

100

2,248.0000

16:01:35

CHIX

1954463

49

2,248.0000

16:01:35

CHIX

1954461

988

2,247.0000

16:02:03

CHIX

1955030

100

2,247.0000

16:10:52

CHIX

1970796

100

2,247.0000

16:10:52

CHIX

1970792

255

2,247.0000

16:10:52

CHIX

1970790

100

2,247.0000

16:10:52

CHIX

1970794

366

2,246.0000

16:11:00

CHIX

1971101

1,016

2,254.0000

16:19:39

CHIX

1987645

909

2,253.0000

16:20:18

CHIX

1988897

951

2,255.0000

16:22:59

CHIX

1993407

481

2,236.0000

08:12:07

LSE

1432703

46

2,236.0000

08:12:07

LSE

1432699

577

2,236.0000

08:12:07

LSE

1432697

108

2,235.0000

08:12:19

LSE

1432907

163

2,237.0000

08:15:02

LSE

1435510

148

2,237.0000

08:15:02

LSE

1435508

103

2,237.0000

08:15:02

LSE

1435506

72

2,237.0000

08:15:02

LSE

1435504

303

2,237.0000

08:15:02

LSE

1435501

910

2,237.0000

08:15:02

LSE

1435498

484

2,237.0000

08:15:02

LSE

1435496

47

2,246.0000

08:23:09

LSE

1443397

492

2,246.0000

08:23:09

LSE

1443395

564

2,246.0000

08:23:09

LSE

1443393

88

2,246.0000

08:23:09

LSE

1443391

132

2,249.0000

08:26:47

LSE

1446861

232

2,249.0000

08:26:47

LSE

1446851

302

2,249.0000

08:26:47

LSE

1446853

504

2,249.0000

08:26:47

LSE

1446855

394

2,249.0000

08:26:47

LSE

1446857

600

2,250.0000

08:29:21

LSE

1449507

534

2,250.0000

08:29:21

LSE

1449505

515

2,248.0000

08:31:11

LSE

1451505

661

2,248.0000

08:31:11

LSE

1451503

499

2,248.0000

08:34:30

LSE

1455493

540

2,248.0000

08:34:30

LSE

1455491

502

2,247.0000

08:37:42

LSE

1458786

528

2,247.0000

08:37:42

LSE

1458784

80

2,246.0000

08:39:23

LSE

1460296

374

2,246.0000

08:40:07

LSE

1460958

230

2,246.0000

08:40:07

LSE

1460956

158

2,245.0000

08:45:47

LSE

1466709

510

2,245.0000

08:45:47

LSE

1466711

390

2,245.0000

08:45:47

LSE

1466707

326

2,246.0000

08:48:09

LSE

1469105

222

2,246.0000

08:48:09

LSE

1469103

831

2,245.0000

08:50:21

LSE

1471428

242

2,249.0000

09:00:57

LSE

1481245

61

2,249.0000

09:01:28

LSE

1481671

183

2,249.0000

09:01:28

LSE

1481669

244

2,249.0000

09:01:28

LSE

1481667

242

2,249.0000

09:01:28

LSE

1481665

150

2,249.0000

09:01:28

LSE

1481663

620

2,248.0000

09:02:25

LSE

1482642

570

2,247.0000

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LSE

1483350

495

2,248.0000

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LSE

1485045

53

2,247.0000

09:05:10

LSE

1485279

600

2,247.0000

09:05:10

LSE

1485277

786

2,246.0000

09:06:48

LSE

1486784

715

2,245.0000

09:10:27

LSE

1490334

184

2,243.0000

09:12:14

LSE

1492054

224

2,243.0000

09:13:28

LSE

1493255

177

2,243.0000

09:13:28

LSE

1493251

596

2,242.0000

09:16:31

LSE

1495909

268

2,243.0000

09:23:15

LSE

1502344

496

2,243.0000

09:23:15

LSE

1502342

221

2,243.0000

09:23:15

LSE

1502340

23

2,243.0000

09:23:15

LSE

1502338

568

2,242.0000

09:23:30

LSE

1502597

586

2,241.0000

09:24:07

LSE

1503071

570

2,240.0000

09:31:45

LSE

1509973

509

2,238.0000

09:43:55

LSE

1521081

49

2,238.0000

09:43:55

LSE

1521077

124

2,238.0000

09:55:06

LSE

1530101

115

2,238.0000

09:55:06

LSE

1530099

44

2,238.0000

09:55:06

LSE

1530097

107

2,238.0000

09:55:06

LSE

1530095