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| 24 November 2025 |
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| Associated British Foods plc |
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| Transaction in own shares |
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| Associated British Foods plc (the 'Company') announces that on 24 November 2025 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. | ||||
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| Description of shares: | | Associated British Foods plc | ||
| Date of transaction: | | 24 November 2025 | ||
| Number of shares repurchased: | | 100,882 | ||
| Average price paid per share: | | GBp 2101.4 | ||
| Highest price paid per share: | | GBp 2121 | ||
| Lowest price paid per share: | | GBp 2090 | ||
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| 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 |
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| Shares purchased: | Associated British Foods plc (ISIN: GB0006731235) | | ||
| Date of purchases: | 24 November 2025 | | | |
| Investment firm: | UBS AG London Branch | | | |
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| Aggregated information: |
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| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 2,101.36 | 71,228 | 2,092.00 | 2,121.00 |
| BATS Europe | 2,101.05 | 5,037 | 2,092.00 | 2,118.00 |
| Chi-X Europe | 2,101.55 | 22,631 | 2,090.00 | 2,121.00 |
| Aquis | 2,101.74 | 1,986 | 2,093.00 | 2,117.00 |
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| Individual transactions: |
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| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Match ID |
| 327 | 2,116.00 | 08:05:26 | CHIX | 2909421 |
| 309 | 2,116.00 | 08:05:26 | CHIX | 2909419 |
| 448 | 2,116.00 | 08:05:26 | LSE | 2909417 |
| 413 | 2,116.00 | 08:05:26 | LSE | 2909415 |
| 378 | 2,116.00 | 08:05:26 | LSE | 2909413 |
| 423 | 2,116.00 | 08:05:26 | LSE | 2909411 |
| 365 | 2,114.00 | 08:06:50 | LSE | 2911370 |
| 341 | 2,113.00 | 08:07:59 | CHIX | 2912864 |
| 329 | 2,113.00 | 08:07:59 | CHIX | 2912866 |
| 422 | 2,113.00 | 08:07:59 | LSE | 2912868 |
| 414 | 2,113.00 | 08:07:59 | LSE | 2912870 |
| 371 | 2,110.00 | 08:08:25 | LSE | 2918690 |
| 405 | 2,110.00 | 08:10:29 | LSE | 2925943 |
| 414 | 2,110.00 | 08:10:29 | LSE | 2925941 |
| 119 | 2,110.00 | 08:13:04 | LSE | 2928730 |
| 325 | 2,110.00 | 08:13:04 | LSE | 2928728 |
| 119 | 2,118.00 | 08:23:20 | LSE | 2941716 |
| 340 | 2,118.00 | 08:23:20 | BATE | 2941710 |
| 336 | 2,118.00 | 08:23:20 | CHIX | 2941708 |
| 279 | 2,118.00 | 08:23:20 | LSE | 2941714 |
| 316 | 2,118.00 | 08:23:20 | CHIX | 2941712 |
| 449 | 2,117.00 | 08:24:06 | LSE | 2942500 |
| 252 | 2,117.00 | 08:29:20 | Aquis | 2948762 |
| 363 | 2,118.00 | 08:29:20 | LSE | 2948760 |
| 400 | 2,118.00 | 08:29:20 | LSE | 2948758 |
| 302 | 2,116.00 | 08:32:46 | BATE | 2953966 |
| 71 | 2,117.00 | 08:32:46 | Aquis | 2953963 |
| 293 | 2,117.00 | 08:32:46 | CHIX | 2953961 |
| 367 | 2,117.00 | 08:38:38 | LSE | 2961992 |
| 435 | 2,117.00 | 08:38:38 | LSE | 2961990 |
| 22 | 2,117.00 | 08:42:18 | CHIX | 2966713 |
| 274 | 2,117.00 | 08:42:18 | CHIX | 2966711 |
| 421 | 2,120.00 | 08:57:57 | LSE | 2986556 |
| 420 | 2,121.00 | 08:57:57 | LSE | 2986554 |
| 429 | 2,121.00 | 08:57:57 | LSE | 2986552 |
| 432 | 2,121.00 | 08:57:57 | LSE | 2986550 |
| 300 | 2,121.00 | 08:57:57 | CHIX | 2986547 |
| 312 | 2,121.00 | 08:57:57 | CHIX | 2986545 |
| 438 | 2,111.00 | 09:17:17 | LSE | 3011265 |
| 312 | 2,111.00 | 09:17:17 | BATE | 3011263 |
| 450 | 2,111.00 | 09:17:17 | LSE | 3011267 |
| 349 | 2,111.00 | 09:17:17 | CHIX | 3011261 |
| 482 | 2,110.00 | 09:17:29 | LSE | 3011447 |
| 404 | 2,109.00 | 09:18:26 | LSE | 3012544 |
| 6 | 2,109.00 | 09:18:26 | CHIX | 3012542 |
| 327 | 2,109.00 | 09:18:26 | CHIX | 3012540 |
| 144 | 2,108.00 | 09:25:09 | LSE | 3021370 |
| 424 | 2,108.00 | 09:25:09 | LSE | 3021368 |
| 272 | 2,108.00 | 09:25:09 | LSE | 3021372 |
| 445 | 2,108.00 | 09:25:09 | LSE | 3021366 |
| 157 | 2,109.00 | 09:43:50 | CHIX | 3044997 |
| 14 | 2,110.00 | 09:48:28 | CHIX | 3050447 |
| 354 | 2,110.00 | 09:48:28 | CHIX | 3050445 |
| 123 | 2,110.00 | 09:49:17 | LSE | 3051192 |
| 401 | 2,110.00 | 09:49:17 | LSE | 3051184 |
| 311 | 2,110.00 | 09:49:17 | CHIX | 3051182 |
| 299 | 2,110.00 | 09:49:17 | LSE | 3051190 |
| 408 | 2,110.00 | 09:49:17 | LSE | 3051186 |
| 387 | 2,110.00 | 09:49:17 | LSE | 3051188 |
| 416 | 2,109.00 | 09:50:19 | LSE | 3052890 |
| 441 | 2,108.00 | 09:59:39 | LSE | 3062333 |
| 444 | 2,104.00 | 10:06:15 | LSE | 3070986 |
| 354 | 2,105.00 | 10:06:15 | BATE | 3070984 |
| 382 | 2,106.00 | 10:06:15 | LSE | 3070982 |
| 301 | 2,106.00 | 10:06:15 | CHIX | 3070980 |
| 372 | 2,100.00 | 10:16:44 | LSE | 3082364 |
| 378 | 2,102.00 | 10:16:44 | LSE | 3082362 |
| 429 | 2,102.00 | 10:16:44 | LSE | 3082360 |
| 401 | 2,102.00 | 10:16:44 | LSE | 3082358 |
| 444 | 2,102.00 | 10:16:44 | LSE | 3082356 |
| 341 | 2,102.00 | 10:16:44 | CHIX | 3082354 |
| 331 | 2,102.00 | 10:16:44 | CHIX | 3082352 |
| 12 | 2,097.00 | 10:28:50 | Aquis | 3094915 |
| 414 | 2,100.00 | 10:40:44 | LSE | 3107634 |
| 481 | 2,100.00 | 10:40:44 | LSE | 3107628 |
| 289 | 2,100.00 | 10:40:44 | CHIX | 3107626 |
| 397 | 2,100.00 | 10:40:44 | LSE | 3107632 |
| 363 | 2,100.00 | 10:40:44 | LSE | 3107630 |
| 351 | 2,100.00 | 10:40:44 | Aquis | 3107624 |
| 412 | 2,097.00 | 10:44:10 | LSE | 3110355 |
| 590 | 2,097.00 | 10:44:10 | LSE | 3110351 |
| 434 | 2,097.00 | 10:44:10 | LSE | 3110353 |
| 450 | 2,094.00 | 10:44:59 | LSE | 3110996 |
| 19 | 2,095.00 | 11:08:05 | CHIX | 3133836 |
| 336 | 2,095.00 | 11:10:16 | LSE | 3135738 |
| 93 | 2,095.00 | 11:10:16 | LSE | 3135736 |
| 403 | 2,095.00 | 11:10:16 | LSE | 3135734 |
| 444 | 2,095.00 | 11:10:16 | LSE | 3135732 |
| 313 | 2,095.00 | 11:10:16 | CHIX | 3135724 |
| 290 | 2,095.00 | 11:10:16 | CHIX | 3135720 |
| 349 | 2,095.00 | 11:10:16 | BATE | 3135722 |
| 442 | 2,095.00 | 11:10:16 | LSE | 3135730 |
| 401 | 2,095.00 | 11:10:16 | LSE | 3135726 |
| 421 | 2,095.00 | 11:10:16 | LSE | 3135728 |
| 390 | 2,098.00 | 11:12:05 | LSE | 3137852 |
| 502 | 2,098.00 | 11:12:05 | LSE | 3137850 |
| 398 | 2,097.00 | 11:14:38 | LSE | 3140242 |
| 329 | 2,097.00 | 11:14:38 | CHIX | 3140240 |
| 440 | 2,101.00 | 11:19:46 | LSE | 3144922 |
| 302 | 2,100.00 | 11:21:00 | CHIX | 3146860 |
| 404 | 2,100.00 | 11:25:59 | LSE | 3151950 |
| 155 | 2,100.00 | 11:25:59 | LSE | 3151948 |
| 236 | 2,100.00 | 11:25:59 | LSE | 3151946 |
| 369 | 2,100.00 | 11:33:28 | LSE | 3158871 |
| 413 | 2,100.00 | 11:40:00 | LSE | 3164838 |
| 406 | 2,100.00 | 11:40:00 | LSE | 3164836 |
| 346 | 2,100.00 | 11:47:55 | CHIX | 3171202 |
| 322 | 2,100.00 | 11:47:55 | CHIX | 3171200 |
| 444 | 2,101.00 | 11:55:19 | LSE | 3178040 |
| 374 | 2,101.00 | 11:55:19 | LSE | 3178042 |
| 365 | 2,101.00 | 11:55:19 | LSE | 3178038 |
| 142 | 2,101.00 | 11:58:43 | LSE | 3180973 |
| 268 | 2,101.00 | 11:58:43 | LSE | 3180971 |
| 3 | 2,100.00 | 12:11:29 | LSE | 3193590 |
| 22 | 2,100.00 | 12:11:29 | LSE | 3193588 |
| 395 | 2,100.00 | 12:11:29 | LSE | 3193586 |
| 217 | 2,100.00 | 12:11:29 | LSE | 3193584 |
| 186 | 2,100.00 | 12:11:29 | LSE | 3193582 |
| 351 | 2,100.00 | 12:11:29 | BATE | 3193580 |
| 321 | 2,100.00 | 12:11:29 | CHIX | 3193578 |
| 29 | 2,102.00 | 12:19:19 | LSE | 3198933 |
| 341 | 2,102.00 | 12:19:19 | LSE | 3198931 |
| 420 | 2,102.00 | 12:19:19 | LSE | 3198929 |
| 354 | 2,102.00 | 12:19:19 | CHIX | 3198927 |
| 422 | 2,103.00 | 12:35:51 | LSE | 3213483 |
| 437 | 2,103.00 | 12:35:51 | LSE | 3213481 |
| 450 | 2,103.00 | 12:35:51 | LSE | 3213479 |
| 179 | 2,103.00 | 12:35:51 | CHIX | 3213477 |
| 139 | 2,103.00 | 12:35:51 | CHIX | 3213475 |
| 293 | 2,104.00 | 12:51:40 | CHIX | 3227900 |
| 363 | 2,104.00 | 12:51:40 | LSE | 3227902 |
| 365 | 2,104.00 | 12:51:40 | LSE | 3227904 |
| 389 | 2,103.00 | 12:57:11 | LSE | 3232921 |
| 339 | 2,103.00 | 12:57:11 | CHIX | 3232919 |
| 387 | 2,102.00 | 13:00:02 | LSE | 3236160 |
| 131 | 2,101.00 | 13:13:05 | LSE | 3248474 |
| 286 | 2,101.00 | 13:13:05 | LSE | 3248472 |
| 386 | 2,101.00 | 13:13:05 | LSE | 3248470 |
| 308 | 2,101.00 | 13:13:05 | BATE | 3248468 |
| 319 | 2,102.00 | 13:16:58 | CHIX | 3252037 |
| 333 | 2,102.00 | 13:16:58 | Aquis | 3252039 |
| 393 | 2,100.00 | 13:20:27 | LSE | 3255788 |
| 378 | 2,100.00 | 13:20:27 | LSE | 3255786 |
| 351 | 2,100.00 | 13:20:27 | CHIX | 3255784 |
| 366 | 2,099.00 | 13:23:46 | LSE | 3258159 |
| 405 | 2,099.00 | 13:23:46 | LSE | 3258157 |
| 398 | 2,099.00 | 13:23:46 | LSE | 3258155 |
| 258 | 2,098.00 | 13:35:30 | CHIX | 3273271 |
| 306 | 2,098.00 | 13:35:30 | CHIX | 3273265 |
| 101 | 2,098.00 | 13:35:30 | LSE | 3273263 |
| 273 | 2,098.00 | 13:35:30 | LSE | 3273267 |
| 60 | 2,098.00 | 13:35:30 | CHIX | 3273269 |
| 386 | 2,096.00 | 13:44:56 | LSE | 3281775 |
| 430 | 2,096.00 | 13:44:56 | LSE | 3281773 |
| 425 | 2,096.00 | 13:44:56 | LSE | 3281771 |
| 441 | 2,096.00 | 13:44:56 | LSE | 3281769 |
| 423 | 2,096.00 | 13:44:56 | LSE | 3281777 |
| 302 | 2,096.00 | 13:44:56 | CHIX | 3281767 |
| 293 | 2,095.00 | 13:45:00 | BATE | 3282703 |
| 145 | 2,094.00 | 13:47:08 | CHIX | 3285147 |
| 152 | 2,094.00 | 13:47:09 | CHIX | 3285178 |
| 127 | 2,091.00 | 14:02:36 | CHIX | 3304328 |
| 32 | 2,091.00 | 14:06:38 | CHIX | 3310110 |
| 182 | 2,091.00 | 14:06:38 | CHIX | 3310104 |
| 82 | 2,091.00 | 14:06:38 | CHIX | 3310102 |
| 435 | 2,092.00 | 14:06:38 | LSE | 3310100 |
| 450 | 2,092.00 | 14:06:38 | LSE | 3310098 |
| 365 | 2,092.00 | 14:06:38 | LSE | 3310096 |
| 306 | 2,092.00 | 14:06:38 | CHIX | 3310094 |
| 338 | 2,092.00 | 14:06:38 | CHIX | 3310092 |
| 303 | 2,092.00 | 14:06:38 | BATE | 3310090 |
| 121 | 2,090.00 | 14:12:41 | CHIX | 3317014 |
| 151 | 2,094.00 | 14:20:16 | LSE | 3328606 |
| 440 | 2,094.00 | 14:20:16 | LSE | 3328604 |
| 15 | 2,094.00 | 14:21:07 | LSE | 3329488 |
| 358 | 2,094.00 | 14:21:07 | LSE | 3329486 |
| 391 | 2,094.00 | 14:21:07 | LSE | 3329484 |
| 207 | 2,094.00 | 14:21:07 | LSE | 3329482 |
| 446 | 2,094.00 | 14:21:07 | LSE | 3329480 |
| 299 | 2,094.00 | 14:21:07 | CHIX | 3329478 |
| 345 | 2,094.00 | 14:21:07 | CHIX | 3329476 |
| 4 | 2,094.00 | 14:21:07 | LSE | 3329474 |
| 34 | 2,093.00 | 14:27:41 | CHIX | 3338807 |
| 378 | 2,093.00 | 14:30:01 | LSE | 3345634 |
| 105 | 2,093.00 | 14:30:01 | LSE | 3345632 |
| 371 | 2,093.00 | 14:32:14 | LSE | 3355954 |
| 77 | 2,093.00 | 14:32:14 | LSE | 3355952 |
| 222 | 2,093.00 | 14:32:14 | LSE | 3355950 |
| 312 | 2,093.00 | 14:32:14 | Aquis | 3355944 |
| 308 | 2,093.00 | 14:32:14 | BATE | 3355946 |
| 296 | 2,093.00 | 14:32:14 | CHIX | 3355948 |
| 297 | 2,093.00 | 14:32:14 | CHIX | 3355942 |
| 199 | 2,094.00 | 14:32:14 | LSE | 3355940 |
| 243 | 2,094.00 | 14:32:14 | LSE | 3355938 |
| 362 | 2,094.00 | 14:32:14 | LSE | 3355936 |
| 433 | 2,094.00 | 14:32:14 | LSE | 3355934 |
| 328 | 2,095.00 | 14:37:02 | LSE | 3371240 |
| 47 | 2,095.00 | 14:37:02 | LSE | 3371238 |
| 297 | 2,094.00 | 14:38:36 | CHIX | 3375209 |
| 438 | 2,094.00 | 14:38:36 | LSE | 3375207 |
| 305 | 2,094.00 | 14:38:36 | CHIX | 3375205 |
| 379 | 2,095.00 | 14:44:24 | LSE | 3388548 |
| 414 | 2,095.00 | 14:44:24 | LSE | 3388546 |
| 385 | 2,095.00 | 14:44:24 | LSE | 3388550 |
| 255 | 2,094.00 | 14:44:43 | CHIX | 3389176 |
| 308 | 2,094.00 | 14:44:43 | CHIX | 3389174 |
| 402 | 2,094.00 | 14:49:15 | LSE | 3401985 |
| 444 | 2,094.00 | 14:49:15 | LSE | 3401983 |
| 442 | 2,094.00 | 14:49:15 | LSE | 3401981 |
| 315 | 2,093.00 | 14:50:00 | BATE | 3404944 |
| 342 | 2,101.00 | 14:58:22 | CHIX | 3423341 |
| 315 | 2,101.00 | 14:58:22 | CHIX | 3423339 |
| 406 | 2,101.00 | 14:58:22 | LSE | 3423343 |
| 405 | 2,101.00 | 14:58:22 | LSE | 3423345 |
| 410 | 2,099.00 | 14:59:32 | LSE | 3425846 |
| 374 | 2,099.00 | 14:59:32 | LSE | 3425844 |
| 408 | 2,099.00 | 14:59:32 | LSE | 3425842 |
| 379 | 2,098.00 | 15:05:29 | LSE | 3449640 |
| 360 | 2,098.00 | 15:05:29 | CHIX | 3449638 |
| 366 | 2,098.00 | 15:05:29 | LSE | 3449636 |
| 232 | 2,098.00 | 15:05:29 | CHIX | 3449634 |
| 110 | 2,098.00 | 15:05:29 | CHIX | 3449632 |
| 371 | 2,100.00 | 15:10:36 | LSE | 3462056 |
| 387 | 2,100.00 | 15:10:36 | LSE | 3462058 |
| 130 | 2,100.00 | 15:12:40 | LSE | 3466146 |
| 259 | 2,100.00 | 15:12:40 | LSE | 3466144 |
| 418 | 2,100.00 | 15:12:40 | LSE | 3466073 |
| 358 | 2,100.00 | 15:12:40 | BATE | 3466070 |
| 434 | 2,100.00 | 15:12:40 | LSE | 3466068 |
| 289 | 2,100.00 | 15:12:40 | CHIX | 3466065 |
| 380 | 2,102.00 | 15:18:46 | LSE | 3477913 |
| 347 | 2,102.00 | 15:18:46 | CHIX | 3477911 |
| 234 | 2,102.00 | 15:20:19 | Aquis | 3482450 |
| 61 | 2,102.00 | 15:20:19 | Aquis | 3482448 |
| 293 | 2,102.00 | 15:20:19 | CHIX | 3482446 |
| 42 | 2,102.00 | 15:20:19 | CHIX | 3482444 |
| 420 | 2,102.00 | 15:24:35 | LSE | 3488095 |
| 104 | 2,102.00 | 15:24:35 | LSE | 3488093 |
| 292 | 2,102.00 | 15:24:35 | LSE | 3488091 |
| 372 | 2,101.00 | 15:25:09 | LSE | 3494570 |
| 373 | 2,099.00 | 15:25:17 | LSE | 3495089 |
| 396 | 2,099.00 | 15:25:17 | LSE | 3495087 |
| 61 | 2,099.00 | 15:32:30 | CHIX | 3508081 |
| 223 | 2,099.00 | 15:32:34 | CHIX | 3508163 |
| 445 | 2,099.00 | 15:32:34 | LSE | 3508161 |
| 320 | 2,102.00 | 15:36:30 | CHIX | 3515454 |
| 389 | 2,102.00 | 15:36:30 | LSE | 3515452 |
| 372 | 2,102.00 | 15:36:30 | LSE | 3515450 |
| 418 | 2,099.00 | 15:37:26 | LSE | 3516662 |
| 113 | 2,100.00 | 15:37:26 | LSE | 3516660 |
| 320 | 2,100.00 | 15:37:26 | LSE | 3516658 |
| 69 | 2,099.00 | 15:37:29 | CHIX | 3516825 |
| 412 | 2,101.00 | 15:49:24 | LSE | 3540161 |
| 258 | 2,101.00 | 15:49:24 | LSE | 3540159 |
| 437 | 2,101.00 | 15:49:24 | LSE | 3540157 |
| 359 | 2,101.00 | 15:49:24 | CHIX | 3540151 |
| 321 | 2,101.00 | 15:49:24 | BATE | 3540149 |
| 338 | 2,101.00 | 15:49:24 | CHIX | 3540153 |
| 133 | 2,101.00 | 15:49:24 | LSE | 3540155 |
| 367 | 2,100.00 | 15:50:37 | LSE | 3545293 |
| 392 | 2,100.00 | 15:50:37 | LSE | 3545289 |
| 417 | 2,100.00 | 15:50:37 | LSE | 3545291 |
| 289 | 2,100.00 | 15:52:37 | CHIX | 3549320 |
| 133 | 2,100.00 | 15:52:37 | CHIX | 3549318 |
| 201 | 2,100.00 | 15:52:37 | CHIX | 3549316 |
| 376 | 2,100.00 | 15:53:24 | LSE | 3550601 |
| 449 | 2,100.00 | 15:53:24 | LSE | 3550599 |
| 322 | 2,100.00 | 16:00:10 | BATE | 3566598 |
| 49 | 2,099.00 | 16:02:26 | CHIX | 3570197 |
| 295 | 2,099.00 | 16:02:26 | CHIX | 3570195 |
| 365 | 2,099.00 | 16:03:27 | LSE | 3571959 |
| 409 | 2,099.00 | 16:03:27 | LSE | 3571953 |
| 223 | 2,099.00 | 16:03:27 | LSE | 3571957 |
| 443 | 2,099.00 | 16:03:27 | LSE | 3571955 |
| 169 | 2,099.00 | 16:03:27 | LSE | 3571961 |
| 396 | 2,099.00 | 16:03:27 | LSE | 3571963 |
| 420 | 2,099.00 | 16:03:27 | LSE | 3571965 |
| 274 | 2,099.00 | 16:03:27 | CHIX | 3571951 |
| 411 | 2,098.00 | 16:03:40 | LSE | 3572297 |
| 346 | 2,098.00 | 16:06:44 | CHIX | 3579265 |
| 360 | 2,097.00 | 16:11:00 | Aquis | 3588168 |
| 297 | 2,097.00 | 16:12:28 | CHIX | 3590567 |
| 374 | 2,097.00 | 16:12:29 | LSE | 3590585 |
| 406 | 2,097.00 | 16:12:29 | LSE | 3590583 |
| 411 | 2,097.00 | 16:12:29 | LSE | 3590581 |
| 433 | 2,097.00 | 16:12:29 | LSE | 3590579 |
| 369 | 2,097.00 | 16:12:29 | LSE | 3590575 |
| 390 | 2,097.00 | 16:12:29 | LSE | 3590577 |
| 377 | 2,095.00 | 16:15:03 | LSE | 3597687 |
| 409 | 2,095.00 | 16:15:03 | LSE | 3597685 |
| 338 | 2,095.00 | 16:15:03 | CHIX | 3597683 |
| 341 | 2,095.00 | 16:15:03 | CHIX | 3597681 |
| 371 | 2,096.00 | 16:15:42 | LSE | 3599235 |
| 70 | 2,096.00 | 16:16:22 | LSE | 3602100 |
| 409 | 2,097.00 | 16:17:54 | LSE | 3605172 |
| 398 | 2,097.00 | 16:17:54 | LSE | 3605170 |
| 317 | 2,097.00 | 16:17:54 | BATE | 3605168 |
| 361 | 2,098.00 | 16:21:03 | LSE | 3613679 |
| 367 | 2,098.00 | 16:21:03 | LSE | 3613677 |
| 437 | 2,098.00 | 16:21:03 | LSE | 3613675 |
| 381 | 2,098.00 | 16:21:03 | LSE | 3613673 |
| 324 | 2,098.00 | 16:21:03 | CHIX | 3613671 |
| 349 | 2,098.00 | 16:21:03 | CHIX | 3613669 |
| 238 | 2,097.00 | 16:24:10 | CHIX | 3619350 |
| 297 | 2,097.00 | 16:24:10 | CHIX | 3619346 |
| 184 | 2,097.00 | 16:24:10 | BATE | 3619344 |
| 107 | 2,097.00 | 16:24:10 | LSE | 3619348 |
| 366 | 2,098.00 | 16:24:51 | LSE | 3620363 |
| 158 | 2,098.00 | 16:25:30 | CHIX | 3623936 |
| 271 | 2,099.00 | 16:26:26 | LSE | 3625980 |
| 219 | 2,099.00 | 16:26:26 | LSE | 3625978 |
| 401 | 2,099.00 | 16:26:26 | LSE | 3625972 |
| 103 | 2,099.00 | 16:26:26 | LSE | 3625970 |
| 4 | 2,099.00 | 16:26:26 | LSE | 3625968 |
| 319 | 2,099.00 | 16:26:26 | LSE | 3625966 |
| 5 | 2,099.00 | 16:26:28 | LSE | 3626021 |
| 303 | 2,099.00 | 16:26:28 | LSE | 3626019 |
| 333 | 2,099.00 | 16:26:28 | LSE | 3626017 |
| 19 | 2,099.00 | 16:27:28 | LSE | 3627807 |
| 169 | 2,099.00 | 16:27:28 | LSE | 3627801 |
| 189 | 2,099.00 | 16:27:28 | LSE | 3627799 |
| 151 | 2,099.00 | 16:27:28 | LSE | 3627805 |
| 127 | 2,099.00 | 16:27:28 | LSE | 3627803 |
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