AB Foods Regulatory News (ABF)

16 November 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 16 November 2023 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:

16 November 2023

Number of shares repurchased:

143,600

Average price paid per share:

GBp 2361.9146

Highest price paid per share:

GBp 2372

Lowest price paid per share:

GBp 2352

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:

16 November 2023

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

2,361.8019

74,000

2,352.0000

2,372.0000

BATS Europe

2,361.7285

38,000

2,354.0000

2,371.0000

Chi-X Europe

2,362.5243

23,600

2,355.0000

2,371.0000

Aquis

2,362.0429

8,000

2,356.0000

2,370.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

151

2,369.0000

08:19:30

Aquis

1512034

250

2,369.0000

08:19:30

Aquis

1512030

250

2,369.0000

08:19:30

Aquis

1512028

76

2,369.0000

08:19:30

Aquis

1512026

711

2,361.0000

09:13:57

Aquis

1568392

719

2,359.0000

10:09:15

Aquis

1610250

226

2,359.0000

11:10:32

Aquis

1650223

250

2,359.0000

11:10:32

Aquis

1650221

282

2,359.0000

11:10:32

Aquis

1650217

250

2,363.0000

12:35:21

Aquis

1701082

186

2,363.0000

12:35:21

Aquis

1701084

216

2,363.0000

12:35:21

Aquis

1701080

173

2,363.0000

12:35:21

Aquis

1701078

197

2,370.0000

13:33:44

Aquis

1742489

93

2,370.0000

13:33:44

Aquis

1742487

500

2,370.0000

13:33:44

Aquis

1742485

148

2,361.0000

14:36:56

Aquis

1813101

75

2,361.0000

14:37:06

Aquis

1813397

26

2,361.0000

14:37:06

Aquis

1813393

11

2,361.0000

14:37:06

Aquis

1813391

250

2,361.0000

14:37:06

Aquis

1813389

250

2,361.0000

14:37:06

Aquis

1813387

300

2,363.0000

15:02:45

Aquis

1859954

235

2,363.0000

15:02:45

Aquis

1859952

188

2,363.0000

15:02:45

Aquis

1859956

173

2,362.0000

15:33:09

Aquis

1908279

2

2,362.0000

15:33:58

Aquis

1909255

91

2,362.0000

15:34:26

Aquis

1909842

490

2,362.0000

15:37:24

Aquis

1914369

76

2,356.0000

16:12:22

Aquis

1969984

250

2,356.0000

16:12:22

Aquis

1969982

250

2,356.0000

16:12:22

Aquis

1969980

174

2,356.0000

16:12:22

Aquis

1969978

144

2,356.0000

16:22:08

Aquis

1989587

337

2,358.0000

16:27:00

Aquis

1997498

65

2,370.0000

08:10:52

BATE

1502393

699

2,370.0000

08:10:52

BATE

1502391

746

2,371.0000

08:13:07

BATE

1504622

413

2,369.0000

08:19:30

BATE

1512024

261

2,369.0000

08:19:30

BATE

1512022

575

2,362.0000

08:29:06

BATE

1522548

250

2,362.0000

08:29:06

BATE

1522546

730

2,371.0000

08:40:33

BATE

1534623

610

2,367.0000

08:49:11

BATE

1544054

134

2,367.0000

08:49:11

BATE

1544056

140

2,360.0000

09:03:31

BATE

1559224

415

2,360.0000

09:03:31

BATE

1559220

138

2,360.0000

09:03:31

BATE

1559216

719

2,361.0000

09:13:57

BATE

1568388

414

2,358.0000

09:25:30

BATE

1577911

354

2,358.0000

09:25:30

BATE

1577907

363

2,354.0000

09:37:19

BATE

1587463

75

2,354.0000

09:37:19

BATE

1587459

60

2,354.0000

09:37:19

BATE

1587457

250

2,354.0000

09:37:19

BATE

1587461

24

2,355.0000

09:53:00

BATE

1599653

250

2,355.0000

09:53:00

BATE

1599651

202

2,355.0000

09:53:00

BATE

1599647

250

2,355.0000

09:53:00

BATE

1599649

693

2,358.0000

10:04:32

BATE

1607219

677

2,363.0000

10:26:00

BATE

1621161

818

2,362.0000

10:30:02

BATE

1623981

249

2,357.0000

10:43:19

BATE

1633172

50

2,357.0000

10:43:28

BATE

1633276

68

2,357.0000

10:43:28

BATE

1633274

326

2,357.0000

10:43:28

BATE

1633272

750

2,361.0000

10:56:33

BATE

1641578

819

2,359.0000

11:10:32

BATE

1650219

173

2,360.0000

11:26:21

BATE

1659905

109

2,360.0000

11:26:21

BATE

1659891

177

2,360.0000

11:31:00

BATE

1662784

24

2,360.0000

11:31:00

BATE

1662782

250

2,360.0000

11:31:00

BATE

1662780

115

2,361.0000

11:40:41

BATE

1668535

650

2,361.0000

11:40:41

BATE

1668533

777

2,364.0000

11:58:09

BATE

1678076

763

2,363.0000

12:14:41

BATE

1688756

257

2,363.0000

12:33:45

BATE

1700224

186

2,363.0000

12:33:45

BATE

1700218

260

2,363.0000

12:33:45

BATE

1700214

32

2,363.0000

12:35:21

BATE

1701076

234

2,361.0000

12:43:52

BATE

1706255

493

2,361.0000

12:43:52

BATE

1706253

673

2,362.0000

13:13:34

BATE

1726109

692

2,362.0000

13:15:35

BATE

1727550

65

2,362.0000

13:15:35

BATE

1727544

355

2,369.0000

13:30:44

BATE

1739393

464

2,369.0000

13:30:44

BATE

1739391

175

2,368.0000

13:35:40

BATE

1744124

313

2,368.0000

13:35:40

BATE

1744122

100

2,368.0000

13:35:40

BATE

1744120

168

2,366.0000

13:46:12

BATE

1753472

622

2,366.0000

13:46:12

BATE

1753474

479

2,365.0000

14:01:00

BATE

1766952

331

2,365.0000

14:01:00

BATE

1766950

167

2,364.0000

14:17:09

BATE

1781997

500

2,364.0000

14:17:09

BATE

1781995

768

2,362.0000

14:27:26

BATE

1792767

116

2,361.0000

14:36:52

BATE

1812970

170

2,361.0000

14:36:52

BATE

1812968

418

2,361.0000

14:36:52

BATE

1812960

121

2,361.0000

14:36:52

BATE

1812952

50

2,360.0000

14:37:06

BATE

1813395

301

2,362.0000

14:44:14

BATE

1826087

250

2,362.0000

14:44:14

BATE

1826085

194

2,362.0000

14:44:14

BATE

1826083

11

2,361.0000

14:44:30

BATE

1826560

699

2,361.0000

14:44:30

BATE

1826558

713

2,362.0000

14:51:59

BATE

1838919

30

2,363.0000

15:00:22

BATE

1853925

797

2,364.0000

15:01:10

BATE

1856257

763

2,362.0000

15:04:02

BATE

1862387

173

2,365.0000

15:12:33

BATE

1875836

10

2,365.0000

15:12:33

BATE

1875813

185

2,365.0000

15:12:35

BATE

1875863

53

2,365.0000

15:13:02

BATE

1876538

263

2,365.0000

15:13:02

BATE

1876536

805

2,363.0000

15:18:02

BATE

1884866

133

2,361.0000

15:26:24

BATE

1898648

79

2,361.0000

15:26:37

BATE

1898897

250

2,361.0000

15:26:37

BATE

1898895

250

2,361.0000

15:26:37

BATE

1898893

540

2,363.0000

15:33:00

BATE

1907820

100

2,363.0000

15:33:00

BATE

1907816

161

2,363.0000

15:33:00

BATE

1907812

783

2,359.0000

15:42:26

BATE

1922038

718

2,357.0000

15:46:14

BATE

1928319

730

2,362.0000

15:51:51

BATE

1937599

164

2,358.0000

15:58:19

BATE

1947694

254

2,358.0000

15:58:19

BATE

1947692

342

2,358.0000

15:58:19

BATE

1947690

697

2,355.0000

16:04:54

BATE

1958435

380

2,356.0000

16:12:22

BATE

1969963

291

2,356.0000

16:12:22

BATE

1969967

107

2,356.0000

16:12:22

BATE

1969957

678

2,356.0000

16:15:39

BATE

1976654

18

2,356.0000

16:15:39

BATE

1976652

677

2,357.0000

16:20:40

BATE

1987194

670

2,358.0000

16:25:46

BATE

1995593

7

2,358.0000

16:27:00

BATE

1997508

41

2,358.0000

16:27:00

BATE

1997506

261

2,358.0000

16:27:00

BATE

1997504

259

2,358.0000

16:27:00

BATE

1997502

329

2,358.0000

16:28:00

BATE

1999235

717

2,371.0000

08:10:43

CHIX

1502090

389

2,368.0000

08:15:45

CHIX

1507568

371

2,368.0000

08:15:45

CHIX

1507570

668

2,371.0000

08:40:33

CHIX

1534621

694

2,368.0000

08:46:41

CHIX

1541178

174

2,360.0000

09:03:31

CHIX

1559222

526

2,360.0000

09:03:31

CHIX

1559218

214

2,361.0000

09:18:02

CHIX

1571621

461

2,361.0000

09:18:02

CHIX

1571619

679

2,355.0000

09:36:49

CHIX

1586916

706

2,358.0000

10:04:32

CHIX

1607217

762

2,359.0000

10:13:23

CHIX

1613104

71

2,362.0000

10:33:42

CHIX

1626488

610

2,362.0000

10:33:42

CHIX

1626486

706

2,361.0000

10:56:33

CHIX

1641580

94

2,360.0000

11:26:21

CHIX

1659887

274

2,361.0000

11:28:20

CHIX

1660988

502

2,361.0000

11:28:20

CHIX

1660986

654

2,361.0000

11:40:41

CHIX

1668539

123

2,361.0000

11:40:41

CHIX

1668537

205

2,366.0000

12:02:21

CHIX

1680710

401

2,366.0000

12:02:21

CHIX

1680708

171

2,366.0000

12:02:21

CHIX

1680706

39

2,363.0000

12:33:45

CHIX

1700230

495

2,363.0000

12:33:45

CHIX

1700222

162

2,363.0000

12:33:45

CHIX

1700216

120

2,363.0000

12:33:45

CHIX

1700212

236

2,361.0000

12:54:08

CHIX

1712999

452

2,361.0000

12:54:08

CHIX

1712997

130

2,362.0000

13:15:35

CHIX

1727556

78

2,362.0000

13:15:35

CHIX

1727554

72

2,362.0000

13:15:35

CHIX

1727548

418

2,362.0000

13:15:36

CHIX

1727579

250

2,369.0000

13:30:44

CHIX

1739399

151

2,369.0000

13:30:44

CHIX

1739401

250

2,369.0000

13:30:44

CHIX

1739397

166

2,369.0000

13:30:44

CHIX

1739395

811

2,366.0000

13:52:27

CHIX

1758972

211

2,364.0000

14:11:54

CHIX

1777429

471

2,364.0000

14:11:54

CHIX

1777427

822

2,362.0000

14:27:26

CHIX

1792765

193

2,361.0000

14:36:52

CHIX

1812966

132

2,361.0000

14:36:52

CHIX

1812956

402

2,361.0000

14:36:52

CHIX

1812954

761

2,362.0000

14:51:59

CHIX

1838917

687

2,364.0000

15:01:10

CHIX

1856255

383

2,364.0000

15:07:26

CHIX

1868226

427

2,364.0000

15:07:26

CHIX

1868224

703

2,363.0000

15:18:02

CHIX

1884868

802

2,363.0000

15:33:00

CHIX

1907826

778

2,360.0000

15:41:11

CHIX

1919653

268

2,362.0000

15:51:51

CHIX

1937515

558

2,362.0000

15:51:51

CHIX

1937511

41

2,356.0000

16:12:22

CHIX

1969961

278

2,356.0000

16:12:22

CHIX

1969965

125

2,356.0000

16:12:22

CHIX

1969969

440

2,356.0000

16:15:39

CHIX

1976650

442

2,357.0000

16:20:40

CHIX

1987196

559

2,358.0000

16:27:00

CHIX

1997516

93

2,358.0000

16:27:00

CHIX

1997512

22

2,358.0000

16:27:00

CHIX

1997500

267

2,352.0000

08:03:03

LSE

1492115

250

2,352.0000

08:03:03

LSE

1492113

528

2,371.0000

08:10:16

LSE

1501455

893

2,372.0000

08:10:16

LSE

1501453

591

2,370.0000

08:10:52

LSE

1502389

576

2,371.0000

08:13:07

LSE

1504624

186

2,369.0000

08:15:41

LSE

1507482

396

2,369.0000

08:15:41

LSE

1507480

527

2,369.0000

08:19:30

LSE

1512032

486

2,365.0000

08:24:30

LSE

1517414

286

2,363.0000

08:24:58

LSE

1517870

220

2,363.0000

08:24:58

LSE

1517868

303

2,362.0000

08:29:06

LSE

1522552

241

2,362.0000

08:29:06

LSE

1522550

536

2,368.0000

08:36:02

LSE

1530204

124

2,371.0000

08:40:33

LSE

1534629

465

2,371.0000

08:40:33

LSE

1534627

588

2,371.0000

08:40:33

LSE

1534625

446

2,369.0000

08:40:34

LSE

1534658

148

2,369.0000

08:40:34

LSE

1534656

583

2,368.0000

08:46:41

LSE

1541180

250

2,367.0000

08:49:11

LSE

1544060

252

2,367.0000

08:49:11

LSE

1544058

467

2,366.0000

08:53:28

LSE

1549065

15

2,366.0000

08:53:28

LSE

1549063

393

2,361.0000

08:58:52

LSE

1554646

164

2,361.0000

08:58:52

LSE

1554644

313

2,360.0000

09:03:31

LSE

1559228

179

2,360.0000

09:03:31

LSE

1559226

555

2,361.0000

09:11:15

LSE

1566506

148

2,361.0000

09:13:57

LSE

1568390

187

2,361.0000

09:13:57

LSE

1568396

173

2,361.0000

09:13:57

LSE

1568394

351

2,361.0000

09:17:33

LSE

1571282

173

2,361.0000

09:17:33

LSE

1571280

310

2,360.0000

09:18:46

LSE

1572270

175

2,360.0000

09:18:46

LSE

1572268

567

2,358.0000

09:25:30

LSE

1577909

529

2,356.0000

09:29:13

LSE

1580869

564

2,354.0000

09:33:29

LSE

1584200

329

2,354.0000

09:37:19

LSE

1587467

154

2,354.0000

09:37:19

LSE

1587465

23

2,354.0000

09:44:08

LSE

1593374

489

2,354.0000

09:44:08

LSE

1593372

119

2,354.0000

09:49:54

LSE

1597883

77

2,354.0000

09:49:54

LSE

1597881

140

2,354.0000

09:49:54

LSE

1597879

70

2,354.0000

09:49:54

LSE

1597877

29

2,354.0000

09:49:54

LSE

1597875

91

2,356.0000

09:59:14

LSE

1603529

250

2,356.0000

09:59:14

LSE

1603527

173

2,356.0000

09:59:14

LSE

1603525

71

2,356.0000

09:59:14

LSE

1603523

402

2,359.0000

10:03:13

LSE

1606468

117

2,359.0000

10:03:13

LSE

1606466

80

2,358.0000

10:04:32

LSE

1607223

513

2,358.0000

10:04:32

LSE

1607221

484

2,359.0000

10:09:15

LSE

1610248

568

2,359.0000

10:13:23

LSE

1613102

575

2,363.0000

10:26:00

LSE

1621167

543

2,363.0000

10:26:00

LSE

1621165

210

2,363.0000

10:26:00

LSE

1621163

22

2,362.0000

10:27:15

LSE

1622117

19

2,362.0000

10:28:09

LSE

1622627

173

2,362.0000

10:29:06

LSE

1623201

154

2,362.0000

10:30:02

LSE

1623985

173

2,362.0000

10:30:02

LSE

1623983

512

2,363.0000

10:33:34

LSE

1626302

462

2,361.0000

10:36:17

LSE

1628518

30

2,361.0000

10:36:17

LSE

1628516

390

2,359.0000

10:40:10

LSE

1631238

185

2,359.0000

10:40:10

LSE

1631240

532

2,360.0000

10:52:04

LSE

1638685

21

2,360.0000

10:52:04

LSE

1638683

413

2,361.0000

10:56:33

LSE

1641586

167

2,361.0000

10:56:33

LSE

1641584

544

2,361.0000

10:56:33

LSE

1641582

337

2,359.0000

11:05:02

LSE

1646652

173

2,359.0000

11:05:02

LSE

1646650

570

2,359.0000

11:10:32

LSE

1650225

78

2,360.0000

11:21:36

LSE

1657000

447

2,360.0000

11:21:36

LSE

1656998

173

2,360.0000

11:21:36

LSE

1656996

196

2,360.0000

11:22:33

LSE

1657627

173

2,360.0000

11:22:33

LSE

1657625

520

2,360.0000

11:26:21

LSE

1659893

218

2,360.0000

11:26:21

LSE

1659889

279

2,361.0000

11:28:20

LSE

1660990

231

2,361.0000

11:28:20

LSE

1660992

493

2,360.0000

11:35:16

LSE

1665175

223

2,361.0000

11:40:41

LSE

1668543

360

2,361.0000

11:40:41

LSE

1668541

566

2,362.0000

11:51:14

LSE

1674339

555

2,364.0000

11:58:09

LSE

1678074

468

2,365.0000

12:00:08

LSE

1679356

73

2,365.0000

12:00:08

LSE

1679354

496

2,365.0000

12:03:52

LSE

1682219

495

2,363.0000

12:08:00

LSE

1684768

585

2,363.0000

12:14:41

LSE

1688758

123

2,364.0000

12:28:54

LSE

1697136

69

2,364.0000

12:28:54

LSE

1697132

108

2,364.0000

12:28:54

LSE

1697134

256

2,364.0000

12:32:55

LSE

1699807

276

2,364.0000

12:32:55

LSE

1699809

431

2,363.0000

12:33:45

LSE

1700228

115

2,363.0000

12:33:45

LSE

1700226

42

2,363.0000

12:33:45

LSE

1700220

163

2,361.0000

12:43:52

LSE

1706251

321

2,361.0000

12:43:52

LSE

1706249

529

2,360.0000

12:43:53

LSE

1706265

11

2,360.0000

12:43:53

LSE

1706262

39

2,360.0000

12:43:53

LSE

1706260

11

2,360.0000

12:44:35

LSE

1706807

553

2,361.0000

12:51:52

LSE

1711747

233

2,360.0000

12:56:01

LSE

1714206

312

2,360.0000

12:56:01

LSE

1714208

39

2,362.0000

13:08:09

LSE

1722652

92

2,362.0000

13:08:09

LSE

1722650

33

2,362.0000

13:08:09

LSE

1722654

277

2,362.0000

13:13:34

LSE

1726121

280

2,362.0000

13:13:34

LSE

1726117

20

2,362.0000

13:13:34

LSE

1726115

500

2,362.0000

13:13:34

LSE

1726113

133

2,362.0000

13:13:34

LSE

1726111

286

2,362.0000

13:15:36

LSE

1727585

53

2,362.0000

13:15:36

LSE

1727583

147

2,362.0000

13:15:36

LSE

1727581

204

2,365.0000

13:25:15

LSE

1733914

37

2,365.0000

13:25:15

LSE

1733912

297

2,365.0000

13:25:15

LSE

1733910

49

2,368.0000

13:29:50

LSE

1737280

59

2,368.0000

13:29:50

LSE

1737278

397

2,368.0000

13:29:50

LSE

1737276

519

2,369.0000

13:30:43

LSE

1739304

308

2,368.0000

13:32:32

LSE

1741549

217

2,368.0000

13:32:32

LSE

1741547

552

2,368.0000

13:35:40

LSE

1744118

331

2,368.0000

13:40:58

LSE

1748576

216

2,368.0000

13:41:00

LSE

1748599

597

2,367.0000

13:44:30

LSE

1751682

491

2,366.0000

13:52:27

LSE

1758974

544

2,366.0000

13:55:32

LSE

1761495

597

2,365.0000

14:01:00

LSE

1766954

209

2,365.0000

14:04:57

LSE

1770395

120

2,365.0000

14:04:57

LSE

1770393

186

2,365.0000

14:04:57

LSE

1770391

445

2,364.0000

14:11:54

LSE

1777431

19

2,364.0000

14:11:54

LSE

1777435

56

2,364.0000

14:11:54

LSE

1777433

190

2,364.0000

14:17:09

LSE

1782001

404

2,364.0000

14:17:09

LSE

1781999

206

2,361.0000

14:20:10

LSE

1785449

292

2,361.0000

14:20:10

LSE

1785447

67

2,361.0000

14:20:10

LSE

1785445

386

2,362.0000

14:27:26

LSE

1792771

200

2,362.0000

14:27:26

LSE

1792769

192

2,361.0000

14:31:40

LSE

1802538

120

2,361.0000

14:31:40

LSE

1802536

199

2,361.0000

14:31:40

LSE

1802540

337

2,362.0000

14:34:30

LSE

1808647

250

2,362.0000

14:34:30

LSE

1808645

250

2,362.0000

14:34:30

LSE

1808643

76

2,362.0000

14:35:30

LSE

1810676

69

2,362.0000

14:35:30

LSE

1810674

380

2,362.0000

14:35:30

LSE

1810672

93

2,361.0000

14:36:52

LSE

1812958

145

2,361.0000

14:36:52

LSE

1812964

250

2,361.0000

14:36:52

LSE

1812962

567

2,361.0000

14:40:10

LSE

1818965

556

2,362.0000

14:44:14

LSE

1826089

143

2,363.0000

14:44:14

LSE

1826058

29

2,363.0000

14:44:14

LSE

1826054

192

2,363.0000

14:44:14

LSE

1826056

51

2,363.0000

14:44:14

LSE

1826062

61

2,363.0000

14:44:14

LSE

1826060

71

2,363.0000

14:44:14

LSE

1826064

382

2,363.0000

14:44:14

LSE

1826066

73

2,362.0000

14:51:59

LSE

1838923

517

2,362.0000

14:51:59

LSE

1838921

266

2,362.0000

14:53:20

LSE

1840819

248

2,362.0000

14:53:20

LSE

1840817

192

2,362.0000

14:53:26

LSE

1840936

602

2,363.0000

14:56:09

LSE

1845549

42

2,363.0000

15:00:22

LSE

1853929

148

2,363.0000

15:00:22

LSE

1853927

260

2,364.0000

15:00:47

LSE

1855096

281

2,364.0000

15:00:47

LSE

1855094

68

2,364.0000

15:01:10

LSE

1856253

106

2,364.0000

15:01:10

LSE

1856251

250

2,364.0000

15:01:10

LSE

1856249

97

2,364.0000

15:01:10

LSE

1856247

490

2,362.0000

15:04:02

LSE

1862389

424

2,364.0000

15:07:11

LSE

1867726

173

2,364.0000

15:07:11

LSE

1867724

20

2,363.0000

15:09:04

LSE

1870752

52

2,363.0000

15:09:25

LSE

1871214

45

2,365.0000

15:11:45

LSE

1874720

150

2,365.0000

15:11:55

LSE

1874926

119

2,365.0000

15:11:55

LSE

1874923

324

2,366.0000

15:12:16

LSE

1875395

168

2,366.0000

15:12:16

LSE

1875397

132

2,365.0000

15:12:33

LSE

1875807

387

2,365.0000

15:12:33

LSE

1875809

226

2,365.0000

15:12:33

LSE

1875805

566

2,363.0000

15:18:02

LSE

1884872

14

2,363.0000

15:18:02

LSE

1884870

177

2,363.0000

15:21:45

LSE

1890472

173

2,363.0000

15:24:02

LSE

1893916

223

2,363.0000

15:24:10

LSE

1894064

173

2,363.0000

15:24:10

LSE

1894062

480

2,362.0000

15:25:03

LSE

1895834

496

2,361.0000

15:26:24

LSE

1898637

75

2,363.0000

15:33:00

LSE

1907832

470

2,363.0000

15:33:00

LSE

1907834

144

2,363.0000

15:33:00

LSE

1907824

506

2,363.0000

15:33:00

LSE

1907822

250

2,363.0000

15:33:00

LSE

1907818

178

2,363.0000

15:33:00

LSE

1907814

498

2,363.0000

15:37:24

LSE

1914371

556

2,358.0000

15:38:34

LSE

1915949

36

2,358.0000

15:38:34

LSE

1915947

505

2,360.0000

15:41:11

LSE

1919655

126

2,358.0000

15:45:57

LSE

1927863

143

2,358.0000

15:45:57

LSE

1927861

455

2,357.0000

15:46:14

LSE

1928321

41

2,357.0000

15:46:14

LSE

1928323

493

2,356.0000

15:47:57

LSE

1931224

584

2,362.0000

15:51:51

LSE

1937513

202

2,362.0000

15:54:23

LSE

1941826

383

2,362.0000

15:54:23

LSE

1941824

543

2,361.0000

15:56:00

LSE

1944127

574

2,359.0000

15:58:15

LSE

1947513

536

2,354.0000

16:00:54

LSE

1952946

613

2,355.0000

16:04:54

LSE

1958437

131

2,356.0000

16:06:11

LSE

1960279

180

2,356.0000

16:06:11

LSE

1960277

149

2,356.0000

16:06:11

LSE

1960275

180

2,356.0000

16:08:11