Transaction in Own Shares

29 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 29 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.

Description of shares:

Associated British Foods plcOrdinary shares of 5 15/22 pence

Date of transaction:

29 January 2026

Number of shares repurchased:

135,486

Average price paid per share:

GBp 1889.64

Highest price paid per share:

GBp 1908.00

Lowest price paid per share:

GBp 1869.00

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:

29 January 2026

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

1,889.29

59,695

1,869.00

1,907.50

BATS Europe

1,889.65

24,312

1,871.00

1,907.00

Chi-X Europe

1,889.91

43,120

1,869.50

1,908.00

Aquis

1,890.72

8,359

1,872.50

1,905.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

287

1,899.50

08:01:03

Aquis

3966099

122

1,899.50

08:01:04

Aquis

3966142

363

1,905.00

08:18:18

Aquis

3995734

368

1,897.00

08:34:50

Aquis

4025264

374

1,889.00

09:01:10

Aquis

4054920

415

1,889.00

09:31:45

Aquis

4087742

216

1,881.00

10:12:07

Aquis

4128910

182

1,881.00

10:12:07

Aquis

4128904

108

1,873.00

10:36:57

Aquis

4154293

260

1,873.00

10:38:17

Aquis

4155383

373

1,873.00

11:12:11

Aquis

4191025

256

1,877.50

12:00:08

Aquis

4237311

166

1,877.50

12:00:08

Aquis

4237309

392

1,872.50

12:39:00

Aquis

4274477

27

1,872.50

12:39:00

Aquis

4274475

381

1,886.00

13:22:18

Aquis

4316896

404

1,894.00

13:54:55

Aquis

4354493

373

1,898.00

14:23:14

Aquis

4398842

352

1,896.00

14:43:15

Aquis

4455971

365

1,886.50

15:01:14

Aquis

4515430

402

1,897.50

15:14:02

Aquis

4557804

405

1,894.50

15:34:02

Aquis

4615861

351

1,897.50

15:50:18

Aquis

4657695

394

1,902.00

16:01:48

Aquis

4685184

150

1,901.50

16:13:21

Aquis

4712550

138

1,901.50

16:13:21

Aquis

4712548

138

1,898.50

16:18:57

Aquis

4727003

71

1,898.50

16:18:57

Aquis

4727001

137

1,894.50

16:23:00

Aquis

4738230

113

1,894.50

16:23:00

Aquis

4738228

276

1,895.00

16:25:36

Aquis

4746113

363

1,907.00

08:00:28

BATE

3964134

425

1,897.50

08:09:13

BATE

3985204

432

1,898.00

08:26:10

BATE

4006665

411

1,895.50

08:29:12

BATE

4018109

403

1,894.00

08:38:06

BATE

4028996

371

1,891.00

08:41:31

BATE

4032863

416

1,889.50

08:47:04

BATE

4039837

388

1,888.00

08:51:55

BATE

4044938

417

1,885.50

08:55:35

BATE

4048778

413

1,888.50

09:08:04

BATE

4062379

418

1,887.00

09:15:16

BATE

4070446

368

1,888.00

09:25:12

BATE

4080956

387

1,891.00

09:41:44

BATE

4098261

33

1,884.50

09:52:38

BATE

4109049

425

1,883.50

09:52:40

BATE

4109059

428

1,881.00

10:12:07

BATE

4128902

422

1,877.00

10:19:31

BATE

4136212

101

1,875.00

10:28:10

BATE

4144887

288

1,875.00

10:29:02

BATE

4145750

385

1,878.00

10:33:21

BATE

4150496

352

1,875.00

10:46:10

BATE

4163316

32

1,875.00

10:54:55

BATE

4171591

398

1,875.00

10:56:05

BATE

4173765

348

1,873.00

11:10:41

BATE

4189465

177

1,875.50

11:26:00

BATE

4205260

6

1,876.00

11:29:28

BATE

4207929

60

1,876.50

11:31:18

BATE

4210165

374

1,876.00

11:32:34

BATE

4211200

414

1,875.50

11:46:05

BATE

4224598

414

1,877.00

12:00:15

BATE

4237403

426

1,871.00

12:16:05

BATE

4253606

379

1,873.00

12:30:02

BATE

4265500

391

1,877.00

12:53:11

BATE

4287320

407

1,883.50

12:59:56

BATE

4293345

75

1,884.50

13:16:46

BATE

4310757

71

1,884.50

13:16:46

BATE

4310755

370

1,886.00

13:22:18

BATE

4316894

6

1,890.00

13:32:16

BATE

4328298

127

1,890.00

13:32:16

BATE

4328296

127

1,890.00

13:32:16

BATE

4328294

127

1,890.00

13:32:16

BATE

4328292

421

1,889.00

13:40:28

BATE

4338361

363

1,894.00

13:54:55

BATE

4354491

351

1,896.00

14:01:37

BATE

4364896

58

1,896.00

14:01:53

BATE

4365187

274

1,898.50

14:19:02

BATE

4391929

142

1,898.50

14:19:02

BATE

4391924

85

1,897.50

14:24:14

BATE

4400015

359

1,898.50

14:28:55

BATE

4408669

74

1,896.00

14:31:12

BATE

4421651

404

1,891.00

14:33:48

BATE

4427729

399

1,894.50

14:39:05

BATE

4444059

360

1,890.00

14:46:31

BATE

4467297

110

1,888.00

14:50:57

BATE

4482779

24

1,888.00

14:50:57

BATE

4482777

361

1,884.50

14:53:19

BATE

4488418

407

1,886.50

15:01:14

BATE

4515432

125

1,886.50

15:05:39

BATE

4535432

99

1,887.00

15:07:19

BATE

4539768

263

1,887.00

15:07:19

BATE

4539764

400

1,897.50

15:14:02

BATE

4557806

397

1,897.50

15:19:03

BATE

4571483

119

1,896.50

15:25:27

BATE

4593548

94

1,896.00

15:26:26

BATE

4595724

150

1,893.00

15:28:19

BATE

4599538

210

1,893.00

15:28:20

BATE

4599588

143

1,893.50

15:35:36

BATE

4621391

216

1,893.50

15:35:46

BATE

4621782

413

1,897.00

15:42:17

BATE

4637482

17

1,898.50

15:48:02

BATE

4651213

111

1,898.50

15:48:06

BATE

4651402

296

1,898.50

15:49:03

BATE

4653085

99

1,900.00

15:53:16

BATE

4663605

64

1,900.00

15:53:16

BATE

4663607

99

1,900.00

15:53:38

BATE

4664284

310

1,900.00

15:54:36

BATE

4665970

29

1,902.00

15:58:36

BATE

4675103

62

1,902.00

15:58:36

BATE

4675097

66

1,902.00

15:58:36

BATE

4675099

118

1,902.00

15:58:36

BATE

4675101

353

1,902.00

16:01:48

BATE

4685186

361

1,899.50

16:05:48

BATE

4695638

407

1,900.00

16:08:42

BATE

4700975

55

1,901.50

16:13:35

BATE

4712954

247

1,901.00

16:13:40

BATE

4713099

144

1,901.00

16:13:40

BATE

4713085

142

1,901.00

16:15:23

BATE

4719196

421

1,901.00

16:16:51

BATE

4723134

401

1,897.00

16:20:04

BATE

4731917

308

1,895.50

16:22:40

BATE

4737463

77

1,895.50

16:22:40

BATE

4737461

116

1,894.00

16:24:53

BATE

4741740

121

1,895.00

16:25:36

BATE

4746115

108

1,895.00

16:25:36

BATE

4746097

187

1,895.00

16:25:36

BATE

4746095

112

1,892.50

16:27:18

BATE

4749748

285

1,892.50

16:27:19

BATE

4749892

420

1,908.00

08:00:28

CHIX

3964130

422

1,899.00

08:04:30

CHIX

3972002

416

1,898.00

08:09:12

CHIX

3985200

370

1,904.50

08:18:18

CHIX

3995736

297

1,902.50

08:20:01

CHIX

3997904

137

1,902.50

08:20:01

CHIX

3997902

391

1,899.50

08:25:11

CHIX

4005457

361

1,897.50

08:29:05

CHIX

4017920

381

1,896.50

08:34:50

CHIX

4025260

429

1,893.50

08:40:05

CHIX

4031405

368

1,890.50

08:44:52

CHIX

4037051

426

1,889.50

08:47:04

CHIX

4039835

392

1,887.00

08:53:19

CHIX

4046155

20

1,885.50

08:55:35

CHIX

4048780

351

1,885.50

08:55:35

CHIX

4048776

413

1,889.00

09:00:15

CHIX

4053877

138

1,888.50

09:03:24

CHIX

4056874

176

1,888.50

09:04:01

CHIX

4057354

107

1,888.50

09:04:53

CHIX

4058139

369

1,889.00

09:08:01

CHIX

4062344

377

1,888.50

09:11:52

CHIX

4066704

360

1,887.50

09:14:37

CHIX

4069319

366

1,887.00

09:17:48

CHIX

4072923

381

1,888.00

09:22:02

CHIX

4077789

350

1,888.00

09:25:12

CHIX

4080958

423

1,889.00

09:31:45

CHIX

4087736

351

1,891.00

09:35:44

CHIX

4091870

415

1,891.00

09:41:44

CHIX

4098263

406

1,889.50

09:45:11

CHIX

4101640

179

1,882.50

09:56:16

CHIX

4112756

182

1,882.50

09:56:16

CHIX

4112752

19

1,881.00

09:59:41

CHIX

4115491

41

1,881.50

10:00:57

CHIX

4117084

424

1,881.50

10:02:41

CHIX

4118838

357

1,881.00

10:12:07

CHIX

4128908

422

1,877.00

10:14:44

CHIX

4131070

385

1,877.00

10:19:31

CHIX

4136210

401

1,877.50

10:24:45

CHIX

4141243

418

1,875.00

10:29:02

CHIX

4145752

417

1,873.00

10:37:00

CHIX

4154364

380

1,875.50

10:46:09

CHIX

4163303

60

1,875.50

10:53:30

CHIX

4170583

98

1,875.50

10:53:30

CHIX

4170581

32

1,875.50

10:56:00

CHIX

4173620

16

1,875.50

10:56:00

CHIX

4173618

45

1,875.50

10:56:00

CHIX

4173616

49

1,875.50

10:56:00

CHIX

4173614

65

1,875.50

10:56:00

CHIX

4173612

278

1,874.50

10:59:38

CHIX

4177293

81

1,874.50

10:59:38

CHIX

4177291

68

1,874.00

11:04:22

CHIX

4182974

6

1,874.00

11:04:22

CHIX

4182972

392

1,872.50

11:05:41

CHIX

4184673

388

1,872.50

11:13:41

CHIX

4192290

6

1,873.50

11:20:47

CHIX

4200601

6

1,873.50

11:21:02

CHIX

4200751

6

1,873.50

11:21:17

CHIX

4200959

247

1,875.00

11:22:39

CHIX

4202083

102

1,876.00

11:27:02

CHIX

4205969

6

1,876.00

11:27:02

CHIX

4205967

255

1,876.00

11:28:31

CHIX

4207107

101

1,878.00

11:33:55

CHIX

4212328

6

1,878.00

11:33:55

CHIX

4212326

361

1,875.00

11:38:34

CHIX

4216972

219

1,876.00

11:45:54

CHIX

4224392

208

1,876.00

11:46:05

CHIX

4224600

69

1,878.00

11:59:26

CHIX

4235768

38

1,878.00

11:59:26

CHIX

4235766

255

1,878.00

11:59:26

CHIX

4235764

350

1,877.00

12:00:15

CHIX

4237405

410

1,869.50

12:08:04

CHIX

4244604

401

1,871.00

12:16:05

CHIX

4253604

431

1,871.50

12:24:34

CHIX

4260290

367

1,873.50

12:31:57

CHIX

4268218

255

1,873.50

12:44:55

CHIX

4279599

42

1,878.00

12:53:05

CHIX

4287158

42

1,878.00

12:53:05

CHIX

4287156

60

1,878.00

12:53:05

CHIX

4287154

18

1,878.00

12:53:08

CHIX

4287223

255

1,878.00

12:53:08

CHIX

4287221

90

1,877.50

12:53:08

CHIX

4287219

80

1,877.50

12:53:08

CHIX

4287217

26

1,882.00

12:58:44

CHIX

4292398

399

1,883.50

12:59:56

CHIX

4293347

110

1,885.00

13:06:24

CHIX

4300376

356

1,884.50

13:09:17

CHIX

4302467

110

1,884.50

13:16:44

CHIX

4310711

226

1,884.50

13:16:44

CHIX

4310713

353

1,886.00

13:22:18

CHIX

4316898

34

1,890.00

13:31:35

CHIX

4327681

274

1,890.00

13:31:35

CHIX

4327679

123

1,890.00

13:31:35

CHIX

4327677

364

1,892.00

13:34:55

CHIX

4330764

245

1,889.00

13:41:07

CHIX

4338958

122

1,889.00

13:41:07

CHIX

4338956

43

1,888.00

13:49:09

CHIX

4347711

41

1,888.00

13:49:09

CHIX

4347709

239

1,888.00

13:49:09

CHIX

4347707

12

1,888.00

13:49:09

CHIX

4347705

108

1,894.50

13:53:14

CHIX

4352796

141

1,894.00

13:54:55

CHIX

4354501

80

1,894.00

13:54:55

CHIX

4354499

124

1,893.50

13:56:42

CHIX

4357816

422

1,896.00

14:01:53

CHIX

4365189

141

1,895.50

14:04:20

CHIX

4368866

130

1,895.50

14:04:20

CHIX

4368864

236

1,897.00

14:11:05

CHIX

4380372

144

1,897.00

14:11:05

CHIX

4380370

163

1,898.50

14:19:02

CHIX

4391933

209

1,898.50

14:19:02

CHIX

4391931

255

1,898.50

14:22:32

CHIX

4397923

157

1,898.00

14:25:20

CHIX

4403034

182

1,898.00

14:25:20

CHIX

4403032

66

1,898.00

14:25:20

CHIX

4403030

180

1,898.50

14:28:55

CHIX

4408725

413

1,897.50

14:31:03

CHIX

4421185

182

1,891.50

14:33:46

CHIX

4427628

167

1,891.50

14:33:46

CHIX

4427630

176

1,895.50

14:38:20

CHIX

4442350

107

1,895.50

14:38:20

CHIX

4442348

407

1,895.00

14:38:29

CHIX

4442721

227

1,896.50

14:42:33

CHIX

4453859

69

1,896.50

14:42:33

CHIX

4453861

45

1,896.50

14:42:33

CHIX

4453863

357

1,890.00

14:46:31

CHIX

4467299

370

1,888.00

14:49:36

CHIX

4476916

358

1,884.50

14:53:19

CHIX

4488420

255

1,887.00

14:55:35

CHIX

4496090

44

1,885.50

14:59:05

CHIX

4504344

29

1,885.50

14:59:05

CHIX

4504342

39

1,885.50

14:59:05

CHIX

4504340

248

1,885.50

14:59:05

CHIX

4504338

397

1,885.50

15:01:45

CHIX

4517143

117

1,887.00

15:05:07

CHIX

4533631

255

1,887.00

15:05:39

CHIX

4535410

409

1,887.00

15:07:19

CHIX

4539766

123

1,894.00

15:11:38

CHIX

4551819

375

1,897.50

15:14:02

CHIX

4557802

100

1,898.00

15:14:33

CHIX

4559440

360

1,898.50

15:17:07

CHIX

4566905

426

1,897.00

15:19:03

CHIX

4571485

375

1,896.50

15:23:39

CHIX

4583636

171

1,896.00

15:26:16

CHIX

4595298

114

1,896.00

15:26:16

CHIX

4595300

20

1,896.00

15:26:16

CHIX

4595302

396

1,893.50

15:30:53

CHIX

4607856

415

1,894.50

15:34:02

CHIX

4615859

118

1,895.00

15:37:28

CHIX

4625629

395

1,895.50

15:40:06

CHIX

4633346

168

1,895.00

15:41:48

CHIX

4636440

40

1,894.00

15:44:18

CHIX

4641369

121

1,894.00

15:44:18

CHIX

4641367

157

1,894.00

15:44:18

CHIX

4641365

60

1,894.00

15:44:18

CHIX

4641363

44

1,899.50

15:47:56

CHIX

4651036

107

1,899.50

15:47:56

CHIX

4651034

41

1,899.50

15:47:56

CHIX

4651032

372

1,898.50

15:49:03

CHIX

4653087

133

1,899.50

15:51:26

CHIX

4660165

165

1,899.50

15:51:26

CHIX

4660163

41

1,899.50

15:51:26

CHIX

4660161

117

1,900.00

15:53:16

CHIX

4663619

90

1,900.00

15:53:16

CHIX

4663617

45

1,900.00

15:54:15

CHIX

4665322

55

1,900.00

15:54:36

CHIX

4665975

95

1,900.00

15:54:36

CHIX

4665977

90

1,900.00

15:56:06

CHIX

4670947

22

1,900.00

15:56:06

CHIX

4670951

47

1,900.00

15:56:06

CHIX

4670949

169

1,900.00

15:56:58

CHIX

4672547

375

1,902.00

15:58:17

CHIX

4674597

66

1,901.50

16:00:18

CHIX

4681894

360

1,901.50

16:00:18

CHIX

4681892

365

1,901.50

16:02:13

CHIX

4685883

38

1,899.50

16:04:34

CHIX

4690567

60

1,899.50

16:04:34

CHIX

4690565

2

1,899.50

16:04:34

CHIX

4690563

179

1,900.00

16:05:48

CHIX

4695632

255

1,900.00

16:05:48

CHIX

4695630

397

1,900.00

16:08:42

CHIX

4700977

259

1,899.50

16:10:12

CHIX

4706427

384

1,901.50

16:13:21

CHIX

4712543

365

1,901.50

16:13:21

CHIX

4712541

415

1,901.50

16:15:18

CHIX

4718996

387

1,902.00

16:16:41

CHIX

4722772

324

1,899.50

16:18:14

CHIX

4725782

324

1,898.00

16:19:17

CHIX

4727968

188

1,897.50

16:21:16

CHIX

4734488

182

1,897.50

16:21:16

CHIX

4734486

324

1,897.00

16:21:35

CHIX

4734989

242

1,895.00

16:22:50

CHIX

4737814

179

1,895.00

16:22:50

CHIX

4737812

324

1,895.00

16:24:11

CHIX

4740534

387

1,895.00

16:25:36

CHIX

4746089

28

1,894.00

16:26:14

CHIX

4747571

324

1,894.00

16:26:14

CHIX

4747569

324

1,892.50

16:27:19

CHIX

4749894

182

1,892.00

16:28:07

CHIX

4752006

126

1,892.00

16:28:07

CHIX

4752010

394

1,907.50

08:00:28

LSE

3964132

392

1,899.00

08:01:30

LSE

3967170

428

1,900.00

08:02:40

LSE

3969056

369

1,899.00

08:04:30

LSE

3972004

433

1,897.00

08:08:31

LSE

3984398

383

1,897.00

08:08:31

LSE

3984318

398

1,898.00

08:09:12

LSE

3985202

401

1,898.00

08:10:17

LSE

3986432

369

1,898.50

08:12:15

LSE

3988608

129

1,905.50

08:17:55

LSE

3995317

258

1,905.00

08:17:55

LSE

3995315

409

1,904.50

08:17:55

LSE

3995307

100

1,905.00

08:17:55

LSE

3995311

71

1,905.00

08:17:55

LSE

3995313

434

1,903.00

08:22:21

LSE

4000250

313

1,901.00

08:22:26

LSE

4000376

68

1,901.00

08:22:26

LSE

4000378

13

1,898.50

08:24:49

LSE

4002760

433

1,899.50

08:25:11

LSE

4005459

353

1,897.50

08:26:13

LSE

4006710

363

1,898.00

08:29:05

LSE

4017922

394

1,897.00

08:34:50

LSE

4025262

367

1,896.50

08:36:49

LSE

4028053

356

1,896.00

08:36:52

LSE

4028095

432

1,893.50

08:40:05

LSE

4031407

258

1,891.50

08:40:06

LSE

4031412

148

1,891.50

08:40:06

LSE

4031414

362

1,892.00

08:42:40

LSE

4034103

377

1,891.50

08:42:50

LSE

4035056

364

1,890.50

08:44:52

LSE

4037053

415

1,890.00

08:50:23

LSE

4043368

380

1,888.00

08:51:55

LSE

4044940

432

1,887.00

08:53:19

LSE

4046157

412

1,885.00

08:55:52

LSE

4049120

415

1,889.00

09:01:10

LSE

4054922

353

1,889.00

09:02:48

LSE

4056437

430

1,889.00

09:06:42

LSE

4061171

409

1,888.00

09:09:36

LSE

4063624

380

1,887.50

09:13:28

LSE

4068278

364

1,887.00

09:17:48

LSE

4072927

21

1,887.00

09:17:48

LSE

4072925

380

1,888.00

09:22:02

LSE

4077791

386

1,887.50

09:25:27

LSE

4081137

364

1,887.00

09:28:33

LSE

4084024

215

1,889.00

09:31:45

LSE

4087738

193

1,889.00

09:31:45

LSE

4087740

358

1,891.00

09:35:44

LSE

4091872

361

1,891.00

09:41:44

LSE

4098265

432

1,889.50

09:45:11

LSE

4101642

405

1,886.00

09:48:33

LSE

4104620

21

1,886.00

09:48:33

LSE

4104622

52

1,882.50

09:56:16

LSE

4112758

322

1,882.50

09:56:16

LSE

4112754

12

1,881.50

10:00:57

LSE

4117077

94

1,881.50

10:00:57

LSE

4117081

53

1,881.50

10:00:57

LSE

4117079

383

1,881.50

10:11:50

LSE

4128635

410

1,881.00

10:12:07

LSE

4128906

378

1,878.00

10:13:14

LSE

4129771

412

1,876.50

10:14:44

LSE

4131072

320

1,877.00

10:25:00

LSE

4141430

78

1,877.00

10:25:32

LSE

4142661

146

1,872.50

10:30:30

LSE

4147732

65

1,872.50

10:30:30

LSE

4147730

186

1,872.50

10:30:30

LSE

4147728

410

1,877.00

10:34:25

LSE

4151351

368

1,874.00

10:37:45

LSE

4154878

270

1,877.50

10:43:25

LSE

4160355

100

1,875.00

10:46:10

LSE

4163320

259

1,875.00

10:46:10

LSE

4163318

19

1,875.00

10:49:45

LSE

4166388

109

1,875.00

10:50:27

LSE

4167745

256

1,875.00

10:51:22

LSE

4168448

387

1,875.00

10:53:30

LSE

4170585

120

1,874.50

10:59:41

LSE

4177357

72

1,874.50

10:59:41

LSE

4177355

175

1,874.50

10:59:41

LSE

4177353

184

1,874.50

11:04:44

LSE

4183273

63

1,874.50

11:04:44

LSE

4183269

140

1,874.50

11:04:44

LSE

4183271

231

1,870.50

11:06:37

LSE

4185544

201

1,870.50

11:06:37

LSE

4185542

100

1,874.00

11:11:25

LSE

4190170

119

1,874.00

11:11:25

LSE

4190166

52

1,874.00

11:11:25

LSE

4190164

56

1,874.00

11:11:25

LSE

4190168

92

1,873.00

11:11:37

LSE

4190478

305

1,873.00

11:11:37

LSE

4190476

364

1,872.50

11:16:35

LSE

4195796

372

1,875.00

11:22:34

LSE

4201987

175

1,876.50

11:31:18

LSE

4210159

147

1,876.50

11:31:18

LSE

4210161

36

1,876.50

11:31:18

LSE

4210163

175

1,876.50

11:31:18

LSE

4210157

49

1,878.00

11:33:55

LSE

4212324

58

1,878.00

11:33:55

LSE

4212322

8

1,878.00

11:33:55

LSE

4212320

363

1,876.50

11:35:34

LSE

4214709

392

1,876.00

11:39:34

LSE

4217669

369

1,876.00

11:44:34

LSE

4222524

255

1,874.50

11:49:23

LSE

4226965

110

1,874.50

11:53:03

LSE

4230299

18

1,876.50

11:57:09

LSE

4234145

220

1,877.50

12:00:08

LSE

4237315

143

1,877.50

12:00:08

LSE

4237313

426

1,874.00

12:01:08

LSE

4238018

392

1,869.50

12:05:04

LSE

4242247

370

1,869.50

12:08:04

LSE

4244606

353

1,869.00

12:09:34

LSE

4245465

372

1,870.00

12:12:34

LSE

4250349

52

1,871.50

12:17:45

LSE

4254820

175

1,871.50

12:17:45

LSE

4254818

76

1,871.50

12:17:45

LSE

4254822

121

1,871.50

12:17:45

LSE

4254824

395

1,871.00

12:17:45

LSE

4254816

55

1,874.00

12:28:20

LSE

4263672

8

1,874.00

12:28:20

LSE

4263670

375

1,873.50

12:29:04

LSE

4264149

361

1,872.50

12:34:22

LSE

4269874

397

1,872.50

12:38:21

LSE

4274041

57

1,878.00

12:53:05

LSE

4287160

433

1,877.50

12:53:08

LSE

4287215

100

1,880.00

12:56:30

LSE

4290756

175

1,880.00

12:56:30

LSE

4290754

409

1,883.50

12:59:56

LSE

4293349

416

1,883.50

13:04:28

LSE

4297752

70

1,883.50

13:12:05

LSE

4305694

55

1,883.50

13:12:05

LSE

4305692

55

1,883.50

13:12:05

LSE

4305690

71

1,884.50

13:16:46

LSE

4310753

175

1,884.50

13:16:46

LSE

4310751

27

1,883.50

13:19:21

LSE

4312834

27

1,883.50

13:19:21

LSE

4312832

71

1,885.00