AB Foods Regulatory News (ABF)

15 November 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 15 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:

15 November 2023

Number of shares repurchased:

138,715

Average price paid per share:

GBp 2361.0054

Highest price paid per share:

GBp 2380

Lowest price paid per share:

GBp 2350

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:

15 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

2,361.1892

72,715

2,350.0000

2,380.0000

BATS Europe

2,360.8441

37,000

2,350.0000

2,378.0000

Chi-X Europe

2,360.8943

24,000

2,351.0000

2,379.0000

Aquis

2,360.0592

5,000

2,351.0000

2,369.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

129

2,369.0000

08:46:52

Aquis

1628000

269

2,369.0000

08:46:52

Aquis

1627998

404

2,363.0000

10:09:22

Aquis

1729348

147

2,364.0000

11:42:22

Aquis

1801380

232

2,364.0000

11:42:22

Aquis

1801378

268

2,364.0000

11:42:22

Aquis

1801376

64

2,364.0000

11:42:22

Aquis

1801372

366

2,363.0000

13:03:57

Aquis

1858617

369

2,365.0000

13:21:44

Aquis

1872608

338

2,365.0000

13:30:48

Aquis

1881630

76

2,356.0000

14:30:06

Aquis

1949127

174

2,355.0000

14:30:34

Aquis

1950503

48

2,355.0000

14:30:34

Aquis

1950497

24

2,355.0000

14:30:34

Aquis

1950495

202

2,355.0000

14:30:34

Aquis

1950501

250

2,355.0000

14:30:34

Aquis

1950491

21

2,355.0000

14:30:34

Aquis

1950489

6

2,355.0000

14:30:34

Aquis

1950487

222

2,354.0000

14:32:02

Aquis

1954186

247

2,358.0000

15:04:00

Aquis

2022691

70

2,358.0000

15:04:00

Aquis

2022687

172

2,357.0000

15:06:26

Aquis

2027369

139

2,357.0000

15:06:26

Aquis

2027367

110

2,357.0000

15:06:26

Aquis

2027365

143

2,351.0000

15:57:09

Aquis

2118863

143

2,351.0000

15:57:43

Aquis

2119906

102

2,351.0000

15:57:52

Aquis

2120108

232

2,355.0000

16:20:54

Aquis

2166389

33

2,355.0000

16:20:55

Aquis

2166404

749

2,356.0000

08:05:47

BATE

1568052

681

2,369.0000

08:16:56

BATE

1586382

260

2,371.0000

08:19:02

BATE

1589275

250

2,371.0000

08:19:02

BATE

1589273

214

2,371.0000

08:19:02

BATE

1589271

710

2,376.0000

08:31:13

BATE

1606096

107

2,378.0000

08:36:17

BATE

1613160

278

2,378.0000

08:36:17

BATE

1613158

322

2,378.0000

08:36:17

BATE

1613154

18

2,371.0000

08:49:25

BATE

1631426

192

2,371.0000

08:49:25

BATE

1631424

6

2,371.0000

08:49:25

BATE

1631428

192

2,371.0000

08:49:25

BATE

1631422

192

2,371.0000

08:49:25

BATE

1631420

192

2,371.0000

08:49:25

BATE

1631418

188

2,373.0000

09:02:12

BATE

1651263

429

2,373.0000

09:02:12

BATE

1651261

102

2,373.0000

09:02:12

BATE

1651259

342

2,373.0000

09:12:26

BATE

1665417

78

2,373.0000

09:12:26

BATE

1665415

88

2,373.0000

09:12:26

BATE

1665413

76

2,373.0000

09:12:26

BATE

1665411

100

2,372.0000

09:12:26

BATE

1665409

182

2,375.0000

09:25:51

BATE

1682897

529

2,375.0000

09:25:51

BATE

1682895

777

2,371.0000

09:38:28

BATE

1699428

27

2,365.0000

09:51:40

BATE

1712689

232

2,365.0000

09:51:40

BATE

1712693

500

2,365.0000

09:51:40

BATE

1712691

85

2,363.0000

10:05:50

BATE

1726426

298

2,363.0000

10:06:10

BATE

1726829

19

2,363.0000

10:06:10

BATE

1726827

40

2,363.0000

10:06:10

BATE

1726823

304

2,363.0000

10:06:10

BATE

1726821

46

2,363.0000

10:09:22

BATE

1729344

736

2,361.0000

10:27:47

BATE

1744978

481

2,363.0000

10:33:46

BATE

1750355

236

2,363.0000

10:33:46

BATE

1750353

696

2,361.0000

10:46:35

BATE

1760327

726

2,360.0000

11:00:59

BATE

1772507

118

2,361.0000

11:21:38

BATE

1787255

35

2,361.0000

11:21:38

BATE

1787251

521

2,361.0000

11:21:38

BATE

1787245

124

2,359.0000

11:27:55

BATE

1790733

342

2,359.0000

11:27:55

BATE

1790731

256

2,359.0000

11:27:55

BATE

1790729

784

2,367.0000

11:58:09

BATE

1812051

22

2,367.0000

11:58:09

BATE

1812055

682

2,367.0000

12:00:57

BATE

1814431

228

2,366.0000

12:14:28

BATE

1823520

249

2,366.0000

12:15:47

BATE

1824400

240

2,366.0000

12:16:23

BATE

1824756

1

2,366.0000

12:16:26

BATE

1824847

136

2,364.0000

12:34:16

BATE

1837798

133

2,364.0000

12:34:19

BATE

1837838

24

2,364.0000

12:34:30

BATE

1838188

75

2,364.0000

12:34:30

BATE

1838161

413

2,364.0000

12:35:14

BATE

1838726

807

2,360.0000

12:49:59

BATE

1848929

720

2,363.0000

13:03:57

BATE

1858615

796

2,366.0000

13:20:45

BATE

1871879

244

2,365.0000

13:30:48

BATE

1881624

253

2,365.0000

13:30:48

BATE

1881622

87

2,365.0000

13:30:48

BATE

1881626

242

2,365.0000

13:30:48

BATE

1881628

134

2,363.0000

13:46:05

BATE

1898804

803

2,366.0000

13:52:31

BATE

1904976

124

2,363.0000

13:59:44

BATE

1911406

658

2,363.0000

13:59:45

BATE

1911408

82

2,358.0000

14:15:16

BATE

1927793

122

2,358.0000

14:15:16

BATE

1927787

121

2,358.0000

14:15:16

BATE

1927789

209

2,358.0000

14:15:16

BATE

1927797

56

2,358.0000

14:15:16

BATE

1927799

105

2,358.0000

14:15:16

BATE

1927801

56

2,357.0000

14:25:11

BATE

1939075

250

2,357.0000

14:26:47

BATE

1941074

68

2,357.0000

14:26:47

BATE

1941072

51

2,357.0000

14:26:47

BATE

1941078

250

2,357.0000

14:26:47

BATE

1941076

716

2,354.0000

14:32:02

BATE

1954188

623

2,353.0000

14:36:46

BATE

1964380

174

2,353.0000

14:36:46

BATE

1964378

737

2,350.0000

14:45:03

BATE

1981260

10

2,350.0000

14:45:03

BATE

1981258

763

2,352.0000

14:49:59

BATE

1993152

105

2,356.0000

14:58:45

BATE

2009864

250

2,356.0000

14:58:45

BATE

2009862

396

2,356.0000

14:58:45

BATE

2009860

21

2,358.0000

15:04:00

BATE

2022689

513

2,358.0000

15:04:00

BATE

2022693

290

2,358.0000

15:04:00

BATE

2022685

279

2,355.0000

15:11:40

BATE

2037071

233

2,355.0000

15:11:40

BATE

2037069

220

2,355.0000

15:11:40

BATE

2037067

627

2,354.0000

15:19:02

BATE

2050221

75

2,354.0000

15:19:02

BATE

2050219

64

2,354.0000

15:26:40

BATE

2063874

661

2,354.0000

15:26:40

BATE

2063872

142

2,356.0000

15:34:46

BATE

2079381

643

2,356.0000

15:34:46

BATE

2079383

682

2,355.0000

15:41:19

BATE

2091708

146

2,355.0000

15:41:19

BATE

2091706

131

2,351.0000

15:52:08

BATE

2110727

250

2,351.0000

15:52:08

BATE

2110725

250

2,351.0000

15:52:08

BATE

2110723

84

2,351.0000

15:52:08

BATE

2110721

17

2,351.0000

15:57:18

BATE

2119120

506

2,351.0000

15:57:18

BATE

2119114

155

2,351.0000

15:57:59

BATE

2120284

103

2,351.0000

15:58:04

BATE

2120457

412

2,350.0000

16:00:01

BATE

2125574

258

2,350.0000

16:00:01

BATE

2125572

381

2,352.0000

16:06:38

BATE

2137594

433

2,354.0000

16:10:23

BATE

2144889

306

2,354.0000

16:10:23

BATE

2144887

485

2,354.0000

16:14:41

BATE

2153055

278

2,354.0000

16:14:41

BATE

2153053

128

2,356.0000

16:20:21

BATE

2165538

602

2,356.0000

16:20:21

BATE

2165536

45

2,354.0000

16:23:42

BATE

2172177

147

2,354.0000

16:23:42

BATE

2172175

250

2,354.0000

16:23:42

BATE

2172173

370

2,354.0000

16:23:42

BATE

2172171

303

2,353.0000

16:27:56

BATE

2180319

435

2,353.0000

16:27:56

BATE

2180317

740

2,357.0000

08:05:47

CHIX

1568040

807

2,368.0000

08:16:58

CHIX

1586397

250

2,379.0000

08:36:06

CHIX

1612917

250

2,379.0000

08:36:06

CHIX

1612919

105

2,379.0000

08:36:06

CHIX

1612921

130

2,379.0000

08:36:06

CHIX

1612913

669

2,373.0000

08:51:03

CHIX

1635218

734

2,376.0000

09:08:48

CHIX

1660446

812

2,374.0000

09:29:01

CHIX

1687133

485

2,369.0000

09:48:22

CHIX

1708793

250

2,369.0000

09:48:22

CHIX

1708791

5

2,369.0000

09:48:22

CHIX

1708789

777

2,363.0000

10:09:22

CHIX

1729346

701

2,363.0000

10:33:46

CHIX

1750357

747

2,359.0000

10:52:21

CHIX

1764891

280

2,361.0000

11:21:38

CHIX

1787249

257

2,361.0000

11:21:38

CHIX

1787247

154

2,361.0000

11:21:38

CHIX

1787243

552

2,364.0000

11:42:22

CHIX

1801374

197

2,364.0000

11:42:22

CHIX

1801370

797

2,367.0000

12:00:57

CHIX

1814433

91

2,365.0000

12:29:02

CHIX

1833917

510

2,365.0000

12:29:02

CHIX

1833915

148

2,365.0000

12:29:02

CHIX

1833913

88

2,360.0000

12:52:59

CHIX

1850866

540

2,362.0000

12:54:51

CHIX

1852083

183

2,362.0000

12:54:51

CHIX

1852081

751

2,366.0000

13:20:45

CHIX

1871881

87

2,362.0000

13:34:05

CHIX

1886754

94

2,362.0000

13:34:53

CHIX

1887568

94

2,362.0000

13:35:19

CHIX

1887931

28

2,362.0000

13:35:32

CHIX

1888122

450

2,362.0000

13:35:32

CHIX

1888120

51

2,365.0000

13:53:22

CHIX

1905586

716

2,365.0000

13:53:22

CHIX

1905584

73

2,358.0000

14:15:16

CHIX

1927791

622

2,358.0000

14:15:16

CHIX

1927795

398

2,355.0000

14:30:34

CHIX

1950499

299

2,355.0000

14:30:34

CHIX

1950493

68

2,355.0000

14:30:34

CHIX

1950485

695

2,353.0000

14:39:37

CHIX

1969762

774

2,352.0000

14:49:59

CHIX

1993154

639

2,356.0000

14:59:46

CHIX

2011751

119

2,356.0000

14:59:46

CHIX

2011749

753

2,355.0000

15:11:40

CHIX

2037065

66

2,354.0000

15:25:18

CHIX

2061207

678

2,354.0000

15:26:40

CHIX

2063870

632

2,356.0000

15:34:46

CHIX

2079387

113

2,356.0000

15:34:46

CHIX

2079385

772

2,353.0000

15:42:33

CHIX

2093975

463

2,351.0000

15:57:06

CHIX

2118767

111

2,351.0000

15:57:18

CHIX

2119112

187

2,351.0000

15:57:18

CHIX

2119116

53

2,351.0000

16:03:41

CHIX

2131893

128

2,351.0000

16:03:46

CHIX

2132062

146

2,351.0000

16:03:53

CHIX

2132287

146

2,351.0000

16:04:00

CHIX

2132526

148

2,354.0000

16:09:05

CHIX

2142253

313

2,354.0000

16:10:19

CHIX

2144786

329

2,354.0000

16:10:23

CHIX

2144885

484

2,353.0000

16:17:17

CHIX

2158527

200

2,353.0000

16:17:17

CHIX

2158525

781

2,354.0000

16:23:42

CHIX

2172169

117

2,353.0000

16:28:03

CHIX

2180566

163

2,353.0000

16:28:03

CHIX

2180564

715

2,356.0000

08:05:22

LSE

1567433

589

2,356.0000

08:05:47

LSE

1568054

730

2,357.0000

08:05:47

LSE

1568042

572

2,355.0000

08:06:03

LSE

1568574

202

2,353.0000

08:06:17

LSE

1568876

279

2,353.0000

08:06:56

LSE

1569687

265

2,355.0000

08:08:45

LSE

1574703

299

2,355.0000

08:09:13

LSE

1575361

265

2,355.0000

08:09:13

LSE

1575359

392

2,354.0000

08:09:34

LSE

1575974

178

2,354.0000

08:09:34

LSE

1575976

412

2,360.0000

08:11:59

LSE

1579595

665

2,360.0000

08:11:59

LSE

1579593

516

2,360.0000

08:12:06

LSE

1579715

451

2,362.0000

08:14:38

LSE

1582927

106

2,362.0000

08:14:38

LSE

1582925

298

2,362.0000

08:14:38

LSE

1582923

141

2,362.0000

08:14:52

LSE

1583305

405

2,362.0000

08:14:52

LSE

1583303

191

2,362.0000

08:14:57

LSE

1583403

405

2,362.0000

08:14:57

LSE

1583401

340

2,365.0000

08:15:33

LSE

1584394

158

2,365.0000

08:15:33

LSE

1584396

495

2,368.0000

08:16:58

LSE

1586399

305

2,373.0000

08:18:31

LSE

1588566

79

2,372.0000

08:18:31

LSE

1588564

170

2,372.0000

08:18:31

LSE

1588562

545

2,372.0000

08:18:31

LSE

1588560

485

2,371.0000

08:18:40

LSE

1588809

71

2,373.0000

08:21:40

LSE

1592816

190

2,373.0000

08:21:40

LSE

1592814

88

2,373.0000

08:21:40

LSE

1592818

188

2,373.0000

08:21:40

LSE

1592820

525

2,373.0000

08:21:40

LSE

1592810

534

2,373.0000

08:23:09

LSE

1594717

513

2,376.0000

08:25:34

LSE

1597961

123

2,375.0000

08:26:00

LSE

1598507

474

2,375.0000

08:26:00

LSE

1598505

25

2,376.0000

08:31:13

LSE

1606111

486

2,376.0000

08:31:48

LSE

1606936

576

2,380.0000

08:33:37

LSE

1609462

77

2,380.0000

08:33:51

LSE

1609681

690

2,380.0000

08:33:51

LSE

1609679

289

2,380.0000

08:34:07

LSE

1610020

252

2,380.0000

08:34:07

LSE

1610018

764

2,379.0000

08:36:06

LSE

1612915

504

2,378.0000

08:36:17

LSE

1613156

586

2,380.0000

08:37:48

LSE

1615146

591

2,370.0000

08:41:28

LSE

1620198

51

2,372.0000

08:53:32

LSE

1638941

51

2,372.0000

08:53:32

LSE

1638939

55

2,372.0000

08:53:32

LSE

1638937

441

2,372.0000

08:53:32

LSE

1638935

323

2,373.0000

09:02:12

LSE

1651267

193

2,373.0000

09:02:12

LSE

1651265

83

2,374.0000

09:04:49

LSE

1655239

61

2,374.0000

09:04:49

LSE

1655237

192

2,374.0000

09:04:49

LSE

1655241

229

2,374.0000

09:04:49

LSE

1655243

258

2,374.0000

09:06:58

LSE

1658321

290

2,374.0000

09:06:58

LSE

1658319

565

2,376.0000

09:08:48

LSE

1660448

33

2,372.0000

09:13:57

LSE

1667444

314

2,372.0000

09:13:57

LSE

1667446

217

2,372.0000

09:13:57

LSE

1667442

548

2,373.0000

09:21:01

LSE

1676616

579

2,374.0000

09:29:01

LSE

1687135

502

2,373.0000

09:36:32

LSE

1695464

480

2,368.0000

09:48:34

LSE

1709285

31

2,365.0000

09:57:36

LSE

1718590

2

2,365.0000

09:57:36

LSE

1718588

458

2,365.0000

09:57:36

LSE

1718592

79

2,364.0000

10:06:00

LSE

1726642

775

2,364.0000

10:06:00

LSE

1726640

499

2,363.0000

10:06:10

LSE

1726825

490

2,363.0000

10:14:49

LSE

1733885

382

2,361.0000

10:27:47

LSE

1744982

189

2,361.0000

10:27:47

LSE

1744980

578

2,362.0000

10:33:46

LSE

1750385

562

2,362.0000

10:45:00

LSE

1759020

3

2,362.0000

10:45:00

LSE

1759018

511

2,360.0000

10:58:24

LSE

1770395

523

2,359.0000

10:58:56

LSE

1770951

72

2,361.0000

11:21:38

LSE

1787257

434

2,361.0000

11:21:38

LSE

1787253

373

2,359.0000

11:27:55

LSE

1790737

118

2,359.0000

11:27:55

LSE

1790735

488

2,365.0000

11:30:37

LSE

1793321

498

2,364.0000

11:31:03

LSE

1793633

291

2,364.0000

11:42:22

LSE

1801386

97

2,364.0000

11:42:22

LSE

1801384

182

2,364.0000

11:42:22

LSE

1801382

49

2,367.0000

11:50:00

LSE

1806472

989

2,367.0000

11:50:00

LSE

1806470

540

2,367.0000

11:58:09

LSE

1812053

131

2,367.0000

11:58:09

LSE

1812057

397

2,367.0000

12:00:57

LSE

1814439

81

2,367.0000

12:00:57

LSE

1814437

26

2,367.0000

12:00:57

LSE

1814435

57

2,367.0000

12:02:42

LSE

1815893

540

2,367.0000

12:02:42

LSE

1815891

423

2,366.0000

12:11:37

LSE

1821755

110

2,366.0000

12:11:37

LSE

1821753

573

2,366.0000

12:21:53

LSE

1828864

248

2,364.0000

12:25:22

LSE

1831534

287

2,364.0000

12:25:22

LSE

1831532

165

2,364.0000

12:44:02

LSE

1845007

170

2,364.0000

12:44:03

LSE

1845015

104

2,364.0000

12:44:30

LSE

1845301

104

2,364.0000

12:44:30

LSE

1845299

527

2,361.0000

12:45:17

LSE

1845954

197

2,362.0000

12:54:51

LSE

1852091

165

2,362.0000

12:54:51

LSE

1852089

118

2,362.0000

12:54:51

LSE

1852087

106

2,362.0000

12:54:51

LSE

1852085

592

2,363.0000

13:03:57

LSE

1858619

270

2,361.0000

13:12:53

LSE

1865224

192

2,361.0000

13:12:53

LSE

1865222

79

2,361.0000

13:12:53

LSE

1865220

338

2,366.0000

13:20:45

LSE

1871885

170

2,366.0000

13:20:45

LSE

1871883

474

2,365.0000

13:27:34

LSE

1877101

50

2,365.0000

13:27:34

LSE

1877099

514

2,365.0000

13:30:35

LSE

1881230

10

2,365.0000

13:30:35

LSE

1881228

546

2,362.0000

13:35:32

LSE

1888125

70

2,361.0000

13:43:52

LSE

1896622

490

2,361.0000

13:43:56

LSE

1896707

570

2,366.0000

13:52:31

LSE

1904978

501

2,363.0000

13:59:44

LSE

1911404

94

2,363.0000

13:59:44

LSE

1911402

519

2,362.0000

14:04:29

LSE

1916648

580

2,357.0000

14:09:26

LSE

1921574

355

2,358.0000

14:20:42

LSE

1934011

190

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14:20:42

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1934009

59

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LSE

1934007

250

2,358.0000

14:20:42

LSE

1934005

220

2,358.0000

14:20:42

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1934002

420

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14:26:47

LSE

1941082

172

2,357.0000

14:26:47

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1941080

538

2,355.0000

14:30:00

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1946828

499

2,354.0000

14:33:02

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1956689

10

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LSE

1956911

522

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14:36:46

LSE

1964382

493

2,353.0000

14:39:37

LSE

1969764

126

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LSE

1972982

357

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14:41:01

LSE

1972980

514

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14:45:03

LSE

1981262

182

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LSE

1992592

319

2,353.0000

14:49:41

LSE

1992594

564

2,352.0000

14:49:59

LSE

1993156

528

2,353.0000

14:56:13

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476

2,356.0000

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2011755

79

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LSE

2011753

253

2,358.0000

15:04:00

LSE

2022697

263

2,358.0000

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LSE

2022695

567

2,357.0000

15:06:26

LSE

2027371

574

2,355.0000

15:11:40

LSE

2037073

572

2,355.0000

15:14:08

LSE

2041428

583

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15:19:02

LSE

2050217

83

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15:26:40

LSE

2063878

424

2,354.0000

15:26:40

LSE

2063876

490

2,354.0000

15:27:47

LSE

2065978

496

2,354.0000

15:28:50

LSE

2067871

554

2,354.0000

15:31:50

LSE

2074125

434

2,355.0000

15:35:56

LSE

2081627

117

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15:35:56

LSE

2081625

4

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LSE

2091714

103

2,355.0000

15:41:19

LSE

2091712

465

2,355.0000

15:41:19

LSE

2091710

587

2,352.0000

15:45:46

LSE

2099121

337

2,352.0000

15:51:46

LSE

2109656

246

2,352.0000

15:51:46

LSE

2109658

490

2,351.0000

15:51:55

LSE

2110084

77

2,352.0000

15:56:32

LSE

2117837

472

2,352.0000

15:56:32

LSE

2117835

225

2,351.0000

15:57:18

LSE

2119118

284

2,351.0000

15:57:18

LSE

2119122

219

2,351.0000

15:58:04

LSE

2120463

250

2,351.0000

15:58:04

LSE

2120461

115

2,351.0000

15:58:04

LSE

2120459

29

2,350.0000

16:01:24

LSE

2128055

259

2,350.0000

16:01:24

LSE

2128059

212

2,350.0000

16:01:24

LSE

2128057

197

2,351.0000

16:03:04

LSE

2130650

126

2,351.0000

16:03:04

LSE

2130648

250

2,351.0000

16:03:04

LSE

2130646

506

2,352.0000

16:06:38

LSE

2137596

557

2,352.0000

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LSE

2137598

296

2,352.0000

16:06:38

LSE

2137592

194

2,352.0000

16:06:38

LSE

2137590

540

2,354.0000

16:09:48

LSE

2143610

271

2,354.0000

16:10:19

LSE

2144792

215

2,354.0000

16:10:19

LSE

2144790

52

2,354.0000

16:10:19

LSE

2144788

12

2,354.0000

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LSE

2147942

481

2,354.0000

16:12:02

LSE

2147937

589

2,354.0000

16:14:41

LSE

2153057

140

2,353.0000

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LSE

2157828

590

2,353.0000

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LSE

2158523

410

2,353.0000

16:17:17

LSE

2158521

41

2,355.0000

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LSE

2161444

532

2,355.0000

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LSE

2161442

50

2,355.0000

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LSE

2161439

89

2,355.0000

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LSE

2163620

120

2,355.0000

16:19:43

LSE

2163618

328

2,355.0000

16:19:43

LSE

2163616

20

2,356.0000

16:20:21

LSE

2165542

488

2,356.0000

16:20:21

LSE

2165540

565

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16:20:22

LSE

2165553

240

2,355.0000

16:20:45

LSE

2166113

284

2,355.0000

16:20:45

LSE

2166111

157

2,354.0000

16:23:42

LSE

2172194

134

2,354.0000

16:23:42

LSE

2172192

565

2,354.0000

16:23:42

LSE

2172196

43

2,354.0000

16:23:42

LSE

2172189

220

2,354.0000

16:23:42

LSE

2172179

571

2,353.0000

16:25:04

LSE

2174926

89

2,354.0000

16:25:18

LSE

2175277

392

2,354.0000

16:25:18

LSE

2175275

321

2,352.0000

16:25:56

LSE

2176644

494

2,354.0000

16:26:48

LSE

2178103

445

2,353.0000

16:27:56

LSE

2180325

119

2,353.0000

16:27:56

LSE

2180323

250