Transaction in Own Shares

16 January 2026

Associated British Foods plc

Transaction in own shares

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

16 January 2026

Number of shares repurchased:

127,310

Average price paid per share:

GBp 1859.48

Highest price paid per share:

GBp 1875.5

Lowest price paid per share:

GBp 1849

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 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

1,859.98

56,942

1,850.00

1,875.50

BATS Europe

1,859.07

22,407

1,849.50

1,875.50

Chi-X Europe

1,859.00

39,492

1,849.00

1,872.50

Aquis

1,859.38

8,469

1,850.00

1,870.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

310

1,870.00

08:12:21

Aquis

3563595

336

1,865.50

08:23:32

Aquis

3575528

324

1,864.50

08:34:35

Aquis

3589020

305

1,860.00

08:44:25

Aquis

3598711

331

1,861.50

09:19:16

Aquis

3635635

330

1,861.50

10:21:42

Aquis

3700705

356

1,859.00

10:25:13

Aquis

3704562

299

1,861.00

10:36:47

Aquis

3716164

311

1,856.50

10:59:15

Aquis

3743933

236

1,850.00

11:52:15

Aquis

3790513

296

1,852.50

12:20:01

Aquis

3810945

333

1,850.50

12:42:31

Aquis

3826470

326

1,853.50

12:57:19

Aquis

3837897

344

1,856.00

13:41:00

Aquis

3879751

295

1,856.00

13:41:00

Aquis

3879741

8

1,858.00

14:14:09

Aquis

3913386

8

1,858.00

14:14:10

Aquis

3913392

10

1,857.50

14:15:11

Aquis

3915463

40

1,859.50

14:26:17

Aquis

3928212

291

1,859.50

14:26:17

Aquis

3928218

351

1,859.50

14:26:17

Aquis

3928220

17

1,859.00

14:27:39

Aquis

3929832

307

1,859.00

14:27:53

Aquis

3930036

301

1,860.00

14:52:05

Aquis

3985701

345

1,860.00

14:52:05

Aquis

3985709

181

1,857.00

15:06:30

Aquis

4017904

95

1,857.00

15:06:52

Aquis

4018604

33

1,857.00

15:09:03

Aquis

4022213

325

1,857.50

15:15:13

Aquis

4034170

344

1,860.50

15:32:48

Aquis

4066637

182

1,863.00

15:58:20

Aquis

4110850

345

1,863.00

15:58:20

Aquis

4110852

323

1,862.50

16:03:27

Aquis

4121362

231

1,863.50

16:17:20

Aquis

4149718

317

1,871.00

08:02:12

BATE

3549504

321

1,875.50

08:06:12

BATE

3554612

346

1,870.00

08:18:03

BATE

3569821

314

1,865.00

08:24:47

BATE

3579046

356

1,864.00

08:25:00

BATE

3579453

346

1,864.50

08:34:35

BATE

3589022

95

1,864.50

08:41:32

BATE

3596180

230

1,864.50

08:41:32

BATE

3596178

303

1,861.50

09:06:11

BATE

3622021

313

1,860.00

09:06:14

BATE

3622082

308

1,861.50

09:19:16

BATE

3635637

356

1,866.00

09:31:00

BATE

3647862

321

1,865.50

09:34:52

BATE

3650828

302

1,865.00

10:01:06

BATE

3677441

318

1,863.00

10:08:54

BATE

3685286

80

1,858.00

10:26:08

BATE

3705220

255

1,858.00

10:26:08

BATE

3705218

53

1,860.50

10:32:58

BATE

3711312

58

1,860.50

10:32:58

BATE

3711310

14

1,860.50

10:32:58

BATE

3711308

97

1,860.00

10:34:00

BATE

3712719

202

1,860.00

10:34:00

BATE

3712723

335

1,860.00

10:43:15

BATE

3723452

295

1,860.00

10:43:15

BATE

3723450

293

1,860.00

10:43:15

BATE

3723448

357

1,859.50

10:45:10

BATE

3726118

294

1,858.00

10:52:48

BATE

3734753

354

1,854.00

11:10:08

BATE

3754809

295

1,852.00

11:36:41

BATE

3778705

300

1,851.00

11:40:09

BATE

3781173

14

1,851.00

11:45:40

BATE

3786743

324

1,851.50

11:45:40

BATE

3786737

61

1,850.50

11:47:44

BATE

3787660

323

1,850.00

11:52:15

BATE

3790515

1

1,849.50

11:56:50

BATE

3794111

310

1,849.50

12:09:52

BATE

3803516

311

1,849.50

12:09:52

BATE

3803514

291

1,850.00

12:30:32

BATE

3818104

357

1,850.00

12:30:32

BATE

3818099

303

1,850.00

12:30:32

BATE

3818096

111

1,850.00

12:30:32

BATE

3818091

206

1,850.00

12:30:32

BATE

3818086

312

1,853.50

12:57:19

BATE

3837893

262

1,852.00

13:06:41

BATE

3846381

349

1,854.00

13:19:33

BATE

3857055

8

1,855.00

13:32:25

BATE

3869702

13

1,855.00

13:32:25

BATE

3869693

13

1,855.00

13:32:25

BATE

3869691

13

1,855.00

13:32:25

BATE

3869689

128

1,856.50

13:39:56

BATE

3878176

345

1,856.00

13:41:00

BATE

3879749

354

1,856.00

13:41:00

BATE

3879745

355

1,856.00

13:41:00

BATE

3879743

322

1,856.50

13:51:03

BATE

3889734

343

1,856.50

13:51:03

BATE

3889738

339

1,858.00

14:07:37

BATE

3907319

296

1,858.00

14:07:37

BATE

3907323

327

1,858.00

14:07:37

BATE

3907325

25

1,858.00

14:14:09

BATE

3913384

6

1,858.00

14:14:10

BATE

3913400

25

1,858.00

14:14:10

BATE

3913398

25

1,858.00

14:14:10

BATE

3913394

28

1,857.50

14:16:14

BATE

3916382

2

1,857.50

14:16:15

BATE

3916389

293

1,859.50

14:26:17

BATE

3928216

290

1,859.50

14:26:17

BATE

3928214

337

1,858.50

14:30:01

BATE

3937156

1

1,858.50

14:30:47

BATE

3940462

1

1,858.50

14:30:51

BATE

3940677

20

1,858.00

14:31:11

BATE

3941577

336

1,858.00

14:31:40

BATE

3942636

309

1,859.00

14:34:06

BATE

3946860

187

1,859.00

14:46:58

BATE

3974494

203

1,859.50

14:48:11

BATE

3977168

338

1,860.00

14:52:05

BATE

3985703

305

1,860.00

14:52:05

BATE

3985705

352

1,860.00

14:56:04

BATE

3993852

337

1,859.00

14:56:20

BATE

3994257

304

1,857.50

15:15:13

BATE

4034174

353

1,857.50

15:15:13

BATE

4034172

289

1,857.50

15:15:13

BATE

4034168

16

1,858.00

15:24:14

BATE

4049560

16

1,858.00

15:24:14

BATE

4049557

16

1,858.00

15:24:14

BATE

4049551

260

1,860.50

15:29:06

BATE

4059253

260

1,860.50

15:29:06

BATE

4059250

83

1,860.50

15:32:48

BATE

4066635

265

1,860.50

15:32:48

BATE

4066639

290

1,860.00

15:33:15

BATE

4067358

308

1,863.00

15:40:56

BATE

4081688

38

1,863.00

15:45:15

BATE

4089862

321

1,863.00

15:45:15

BATE

4089866

326

1,864.00

15:54:39

BATE

4104651

183

1,863.50

15:56:38

BATE

4108799

163

1,863.50

15:56:38

BATE

4108797

100

1,863.00

16:02:31

BATE

4120061

318

1,863.00

16:08:11

BATE

4130219

297

1,863.00

16:10:35

BATE

4135705

325

1,863.00

16:11:11

BATE

4136636

7

1,864.00

16:15:41

BATE

4146356

230

1,864.00

16:15:41

BATE

4146354

304

1,872.50

08:01:51

CHIX

3548598

343

1,872.50

08:01:51

CHIX

3548596

359

1,872.50

08:12:21

CHIX

3563590

314

1,872.50

08:12:21

CHIX

3563588

357

1,868.50

08:12:33

CHIX

3563784

337

1,870.00

08:18:03

CHIX

3569823

293

1,866.50

08:23:02

CHIX

3574930

352

1,864.00

08:25:00

CHIX

3579451

314

1,863.50

08:26:36

CHIX

3581178

25

1,864.00

08:34:36

CHIX

3589059

270

1,864.00

08:34:36

CHIX

3589061

324

1,864.50

08:36:58

CHIX

3591740

223

1,860.00

08:44:25

CHIX

3598715

75

1,860.00

08:44:25

CHIX

3598713

356

1,858.00

08:46:21

CHIX

3600849

337

1,858.50

08:46:21

CHIX

3600844

48

1,858.50

08:48:48

CHIX

3603050

20

1,861.00

08:53:17

CHIX

3607961

320

1,861.00

08:54:35

CHIX

3609248

31

1,861.00

08:54:35

CHIX

3609250

289

1,861.00

08:58:17

CHIX

3612824

337

1,862.00

09:06:05

CHIX

3621946

129

1,860.00

09:06:14

CHIX

3622080

184

1,860.00

09:06:22

CHIX

3622213

36

1,859.50

09:13:33

CHIX

3629752

344

1,859.50

09:13:33

CHIX

3629750

154

1,861.50

09:19:16

CHIX

3635639

185

1,861.50

09:19:16

CHIX

3635641

347

1,866.00

09:31:00

CHIX

3647860

315

1,865.50

09:34:52

CHIX

3650826

338

1,866.00

09:48:17

CHIX

3664903

296

1,866.00

09:48:17

CHIX

3664901

100

1,865.00

10:01:06

CHIX

3677447

317

1,863.50

10:08:47

CHIX

3685186

346

1,863.50

10:08:47

CHIX

3685184

135

1,861.50

10:17:12

CHIX

3695746

11

1,862.00

10:17:43

CHIX

3696316

1

1,861.50

10:18:12

CHIX

3696750

2

1,862.50

10:20:14

CHIX

3699538

178

1,860.00

10:21:42

CHIX

3700709

267

1,860.00

10:21:42

CHIX

3700707

309

1,862.00

10:21:42

CHIX

3700693

323

1,859.50

10:25:12

CHIX

3704550

31

1,859.50

10:25:12

CHIX

3704552

319

1,859.00

10:25:13

CHIX

3704564

327

1,860.00

10:34:00

CHIX

3712721

320

1,860.00

10:34:00

CHIX

3712725

295

1,860.50

10:43:15

CHIX

3723446

323

1,858.00

10:48:02

CHIX

3728484

334

1,857.00

10:59:15

CHIX

3743929

289

1,857.00

10:59:15

CHIX

3743923

313

1,854.50

11:02:28

CHIX

3747932

325

1,856.50

11:19:53

CHIX

3763406

7

1,856.00

11:24:35

CHIX

3767780

12

1,856.00

11:24:35

CHIX

3767777

12

1,856.00

11:24:35

CHIX

3767770

12

1,856.00

11:24:35

CHIX

3767759

340

1,855.50

11:25:12

CHIX

3768614

346

1,855.50

11:25:12

CHIX

3768612

344

1,851.50

11:45:40

CHIX

3786739

123

1,849.50

11:52:15

CHIX

3790527

299

1,850.00

11:52:15

CHIX

3790525

336

1,850.00

11:52:15

CHIX

3790523

358

1,850.00

11:52:15

CHIX

3790517

346

1,849.00

11:56:51

CHIX

3794123

309

1,849.00

11:56:51

CHIX

3794121

306

1,850.00

12:05:15

CHIX

3800841

396

1,850.00

12:05:15

CHIX

3800837

237

1,850.00

12:08:40

CHIX

3802805

299

1,849.50

12:09:52

CHIX

3803512

161

1,852.00

12:22:35

CHIX

3812359

171

1,852.50

12:25:03

CHIX

3814341

164

1,852.50

12:25:03

CHIX

3814339

313

1,852.00

12:25:49

CHIX

3814663

154

1,852.00

12:25:49

CHIX

3814661

337

1,853.50

12:57:19

CHIX

3837901

155

1,853.50

12:57:19

CHIX

3837899

138

1,853.50

12:57:19

CHIX

3837895

360

1,852.50

12:58:40

CHIX

3838627

296

1,853.00

12:58:40

CHIX

3838625

359

1,853.00

12:58:40

CHIX

3838623

324

1,854.00

13:19:33

CHIX

3857059

297

1,854.00

13:19:33

CHIX

3857057

205

1,854.50

13:31:39

CHIX

3868953

96

1,854.50

13:31:39

CHIX

3868951

105

1,855.00

13:32:29

CHIX

3869776

248

1,855.00

13:32:29

CHIX

3869774

323

1,855.00

13:32:29

CHIX

3869772

10

1,856.50

13:39:57

CHIX

3878181

297

1,855.50

13:41:00

CHIX

3879757

340

1,856.00

13:41:00

CHIX

3879747

314

1,856.00

13:41:00

CHIX

3879739

17

1,856.00

13:47:19

CHIX

3885592

328

1,856.50

13:51:03

CHIX

3889742

359

1,856.50

13:51:03

CHIX

3889736

326

1,856.50

13:51:03

CHIX

3889740

94

1,857.50

13:58:42

CHIX

3897052

260

1,857.50

13:58:42

CHIX

3897050

310

1,857.00

13:59:00

CHIX

3897336

159

1,856.50

14:02:29

CHIX

3901408

45

1,857.50

14:03:40

CHIX

3902411

49

1,857.50

14:03:40

CHIX

3902409

299

1,857.50

14:03:40

CHIX

3902407

332

1,858.00

14:07:37

CHIX

3907321

330

1,858.00

14:07:37

CHIX

3907317

301

1,858.00

14:07:37

CHIX

3907327

25

1,858.00

14:14:09

CHIX

3913382

118

1,858.00

14:14:09

CHIX

3913380

1

1,857.50

14:16:15

CHIX

3916387

334

1,858.00

14:19:57

CHIX

3919579

128

1,860.00

14:26:00

CHIX

3927979

315

1,860.00

14:26:00

CHIX

3927977

352

1,860.00

14:26:00

CHIX

3927975

29

1,859.00

14:29:10

CHIX

3931533

231

1,859.00

14:29:10

CHIX

3931531

349

1,858.50

14:30:01

CHIX

3937165

332

1,859.00

14:34:06

CHIX

3946864

290

1,859.00

14:34:06

CHIX

3946862

310

1,858.00

14:37:16

CHIX

3956202

292

1,858.00

14:37:16

CHIX

3956200

260

1,858.50

14:44:10

CHIX

3968007

260

1,858.50

14:44:11

CHIX

3968009

32

1,859.50

14:48:11

CHIX

3977183

32

1,859.50

14:48:11

CHIX

3977180

355

1,860.00

14:52:05

CHIX

3985707

323

1,860.00

14:52:05

CHIX

3985699

289

1,860.00

14:52:05

CHIX

3985711

358

1,860.00

14:56:04

CHIX

3993850

195

1,859.50

15:00:11

CHIX

4003535

349

1,859.50

15:00:11

CHIX

4003531

4

1,859.50

15:00:11

CHIX

4003533

354

1,858.50

15:03:55

CHIX

4011378

355

1,857.00

15:06:30

CHIX

4017900

353

1,857.50

15:08:56

CHIX

4022044

327

1,857.50

15:08:56

CHIX

4022042

320

1,857.00

15:16:41

CHIX

4036404

349

1,857.50

15:19:53

CHIX

4041097

307

1,857.50

15:19:53

CHIX

4041095

316

1,857.50

15:19:53

CHIX

4041093

255

1,858.00

15:23:47

CHIX

4048887

10

1,860.50

15:29:21

CHIX

4059570

218

1,860.50

15:32:48

CHIX

4066644

298

1,860.50

15:32:48

CHIX

4066633

321

1,860.50

15:32:48

CHIX

4066629

326

1,860.00

15:33:15

CHIX

4067360

50

1,859.50

15:39:00

CHIX

4077035

189

1,862.00

15:41:47

CHIX

4082918

110

1,862.00

15:41:47

CHIX

4082916

5

1,862.00

15:43:05

CHIX

4085131

327

1,863.00

15:45:15

CHIX

4089864

298

1,863.00

15:45:15

CHIX

4089868

174

1,863.50

15:53:32

CHIX

4103425

22

1,863.50

15:53:55

CHIX

4103826

274

1,863.50

15:53:55

CHIX

4103824

255

1,864.50

15:54:40

CHIX

4104683

185

1,863.50

15:58:19

CHIX

4110823

199

1,862.00

16:00:50

CHIX

4117504

87

1,862.00

16:00:50

CHIX

4117500

313

1,862.00

16:00:50

CHIX

4117498

38

1,862.00

16:00:59

CHIX

4117730

336

1,862.50

16:03:27

CHIX

4121364

10

1,863.00

16:08:11

CHIX

4130230

24

1,863.00

16:08:11

CHIX

4130228

24

1,863.00

16:08:11

CHIX

4130225

24

1,863.00

16:08:11

CHIX

4130221

23

1,863.50

16:09:42

CHIX

4132190

219

1,863.50

16:09:42

CHIX

4132188

37

1,863.50

16:09:42

CHIX

4132186

5

1,863.50

16:10:30

CHIX

4135551

137

1,863.50

16:11:11

CHIX

4136642

200

1,863.00

16:11:11

CHIX

4136640

396

1,863.00

16:11:11

CHIX

4136634

24

1,863.00

16:14:22

CHIX

4142039

24

1,863.00

16:14:23

CHIX

4142043

255

1,864.00

16:16:03

CHIX

4147141

22

1,864.00

16:16:53

CHIX

4148908

255

1,864.00

16:17:00

CHIX

4149127

455

1,875.50

08:06:12

LSE

3554616

513

1,875.50

08:06:12

LSE

3554614

549

1,870.00

08:12:21

LSE

3563597

528

1,872.50

08:12:21

LSE

3563592

502

1,869.50

08:18:03

LSE

3569825

92

1,870.00

08:20:10

LSE

3572433

453

1,870.00

08:20:10

LSE

3572431

455

1,862.50

08:27:42

LSE

3582056

490

1,864.50

08:34:35

LSE

3589026

531

1,864.50

08:34:35

LSE

3589024

553

1,862.00

08:43:43

LSE

3598188

92

1,858.50

08:45:18

LSE

3599819

418

1,858.50

08:46:21

LSE

3600846

502

1,861.00

08:58:17

LSE

3612828

555

1,861.00

08:58:17

LSE

3612826

507

1,859.50

09:10:35

LSE

3626766

548

1,860.00

09:10:35

LSE

3626764

91

1,865.00

09:25:03

LSE

3641578

458

1,865.00

09:25:03

LSE

3641576

514

1,866.00

09:31:00

LSE

3647864

496

1,865.50

09:34:52

LSE

3650830

516

1,865.00

10:01:06

LSE

3677445

501

1,865.00

10:01:06

LSE

3677443

496

1,863.00

10:08:54

LSE

3685288

478

1,864.00

10:15:09

LSE

3692283

1,113

1,865.00

10:15:09

LSE

3692281

474

1,863.50

10:15:24

LSE

3693281

548

1,863.50

10:15:28

LSE

3693598

553

1,862.50

10:15:32

LSE

3693884

487

1,862.50

10:15:32

LSE

3693882

517

1,862.00

10:15:33

LSE

3693984

500

1,862.50

10:16:22

LSE

3694923

7

1,862.50

10:16:37

LSE

3695183

537

1,862.50

10:16:37

LSE

3695181

476

1,862.50

10:16:37

LSE

3695179

543

1,862.50

10:16:37

LSE

3695177

2

1,861.5000

10:16:54

LSE

3695486

71

1,862.0000

10:16:54

LSE

3695484

569

1,862.0000

10:16:54

LSE

3695482

436

1,862.0000

10:16:54

LSE

3695480

100

1,862.0000

10:17:43

LSE

3696314

9

1,862.5000

10:18:44

LSE

3697366

1

1,862.5000

10:20:14

LSE

3699542

120

1,863.0000

10:20:14

LSE

3699536

7

1,862.5000

10:20:14

LSE

3699532

48

1,863.0000

10:20:14

LSE

3699534

465

1,860.0000

10:21:42

LSE

3700711

656

1,862.0000

10:21:42

LSE

3700703

350

1,862.0000

10:21:42

LSE

3700701

677

1,862.0000

10:21:42

LSE

3700699

167

1,862.0000

10:21:42

LSE

3700697

57

1,862.0000

10:21:42

LSE

3700695

470

1,858.5000

10:25:13

LSE

3704566

11

1,859.0000

10:29:40

LSE

3708144

8

1,859.0000

10:29:50

LSE

3708286

494

1,860.0000

10:34:00

LSE

3712729

463

1,860.0000

10:34:00

LSE

3712727

510

1,860.0000

10:36:47

LSE

3716166

465

1,860.5000

10:41:21

LSE

3720881

27

1,860.5000

10:41:21

LSE

3720879

554

1,860.0000

10:43:15

LSE

3723454

460

1,859.5000

10:45:10

LSE

3726120

535

1,858.0000

10:48:02

LSE

3728486

355

1,858.0000

10:52:48

LSE

3734757

162

1,858.0000

10:52:48

LSE

3734755

504

1,857.5000

10:54:29

LSE

3737182

168

1,857.0000

10:59:15

LSE

3743931

556

1,857.0000

10:59:15

LSE

3743927

372

1,857.0000

10:59:15

LSE

3743925

550

1,855.5000

11:00:04

LSE

3745932

524

1,854.5000

11:05:59

LSE

3751302

525

1,856.0000

11:19:53

LSE

3763410

511

1,856.0000

11:19:53

LSE

3763408

555

1,855.0000

11:25:14

LSE

3768633

559

1,851.5000

11:45:40

LSE

3786741

566

1,850.0000

11:52:15

LSE

3790521

509

1,850.0000

11:52:15

LSE

3790519

450

1,850.0000

12:05:15

LSE

3800839

67

1,850.0000

12:05:15

LSE

3800843

562

1,850.0000

12:05:15

LSE

3800845

259

1,852.5000

12:20:01

LSE

3810949

496

1,852.5000

12:20:01

LSE

3810951

242

1,852.5000

12:20:01

LSE

3810947

88

1,852.5000

12:25:03

LSE

3814343

539

1,850.0000

12:30:32

LSE

3818102

823

1,850.0000

12:30:32

LSE

3818094

479

1,850.5000

12:42:31

LSE

3826472

8

1,852.0000

12:51:23

LSE

3833441

2

1,852.0000

12:51:42

LSE

3833726

509

1,853.5000

12:57:19

LSE

3837891

296

1,853.5000

13:04:19

LSE

3843661

196

1,853.5000

13:04:19

LSE

3843659

517

1,854.0000

13:14:07

LSE

3852218

499

1,854.0000

13:14:07

LSE

3852220

486

1,854.0000

13:19:33

LSE

3857061

25

1,856.5000

13:39:57

LSE

3878179

482

1,856.0000

13:41:00

LSE

3879755

530

1,856.0000

13:41:00

LSE

3879753

464

1,856.0000

13:51:03

LSE

3889748

69

1,856.0000

13:51:03

LSE

3889746

514

1,856.5000

13:51:03

LSE

3889744

497

1,857.0000

13:59:00

LSE

3897338

376

1,857.5000

14:15:04

LSE

3915309

133

1,857.5000

14:15:04

LSE

3915305

406

1,857.5000

14:15:04

LSE

3915303

189

1,857.5000

14:15:04

LSE

3915307

559

1,859.5000

14:26:17

LSE

3928224

516

1,859.5000

14:26:17

LSE

3928222

546

1,858.5000

14:30:01

LSE

3937159

552

1,858.5000

14:37:04

LSE

3955892

519

1,860.0000

14:52:05

LSE

3985713

519

1,860.0000

14:52:05

LSE

3985715

538

1,860.0000

14:52:05

LSE

3985717

487

1,860.0000

14:56:04

LSE

3993856

496

1,860.0000

14:56:04

LSE

3993854

383

1,859.0000

15:01:45

LSE

4007495

153

1,859.0000

15:01:45

LSE

4007493

268

1,858.5000

15:03:55

LSE

4011386

212

1,858.5000

15:03:55

LSE

4011384

271

1,858.5000

15:03:55

LSE

4011382

244

1,858.5000

15:03:55

LSE

4011380

552

1,857.5000

15:15:13

LSE

4034176

406

1,857.0000

15:16:41

LSE

4036406

9

1,858.0000

15:24:14

LSE

4049546

450

1,860.0000

15:28:36

LSE

4058644

22

1,860.5000

15:29:21

LSE

4059577

45

1,860.5000

15:29:21

LSE

4059574

484

1,860.5000

15:30:17

LSE

4062886

16

1,860.5000

15:30:17

LSE

4062884

538

1,860.5000

15:30:17

LSE

4062882

545

1,860.5000

15:32:48

LSE

4066631

33

1,860.0000

15:33:01

LSE

4067089

475

1,863.0000

15:40:51

LSE

4081646

522

1,862.5000

15:46:57

LSE

4092197

514

1,864.5000

15:55:30

LSE

4107440

473

1,864.5000

15:55:30

LSE

4107438

509

1,863.0000

15:58:20

LSE

4110854

561

1,862.0000

16:00:50

LSE

4117502

563

1,862.0000

16:01:26

LSE

4118438

7

1,863.5000

16:10:35

LSE

4135702

112

1,863.5000

16:10:35

LSE

4135700

569

1,863.0000

16:11:11

LSE

4136638

495

1,862.5000

16:11:55

LSE

4137952

54

1,862.5000

16:11:55

LSE

4137950

108

1,864.0000

16:16:36

LSE

4148539

147

1,864.0000

16:16:36

LSE

4148537

10

1,864.0000

16:16:36

LSE

4148535

523

1,863.5000

16:17:20

LSE

4149722

538

1,863.5000