National Storage Mechanism | Additional information
RNS Number : 2943V
Associated British Foods PLC
30 November 2023
 






 

30 November 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 30 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 plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


30 November 2023

 

Number of shares repurchased:


188,616

 

Average price paid per share:


GBp 2372.6782

 

Highest price paid per share:


GBp 2378

 

Lowest price paid per share:


GBp 2361

 






 

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:

30 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

                  2,373.0421

109,000

      2,361.0000

      2,378.0000

BATS Europe

                  2,373.0551

46,251

      2,361.0000

      2,378.0000

Chi-X Europe

                  2,369.5846

21,365

      2,361.0000

      2,370.0000

Aquis

                  2,373.4280

12,000

      2,368.0000

      2,378.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

766

                  2,378.0000

08:10:14

Aquis

1467115

49

                  2,370.0000

08:39:15

Aquis

1495246

536

                  2,370.0000

08:39:15

Aquis

1495242

79

                  2,370.0000

08:39:15

Aquis

1495238

113

                  2,370.0000

08:39:15

Aquis

1495228

564

                  2,374.0000

09:17:09

Aquis

1536162

47

                  2,374.0000

09:17:09

Aquis

1536164

31

                  2,374.0000

09:17:09

Aquis

1536166

170

                  2,374.0000

09:17:39

Aquis

1536742

697

                  2,373.0000

10:05:11

Aquis

1597426

678

                  2,372.0000

10:42:18

Aquis

1627431

739

                  2,373.0000

11:30:06

Aquis

1663736

166

                  2,372.0000

12:21:45

Aquis

1699535

500

                  2,372.0000

12:21:45

Aquis

1699531

202

                  2,374.0000

12:57:16

Aquis

1725108

24

                  2,374.0000

13:00:34

Aquis

1727720

103

                  2,374.0000

13:01:15

Aquis

1728358

21

                  2,374.0000

13:01:15

Aquis

1728356

365

                  2,374.0000

13:01:15

Aquis

1728353

6

                  2,374.0000

13:01:15

Aquis

1728341

78

                  2,374.0000

13:01:15

Aquis

1728347

25

                  2,374.0000

13:01:15

Aquis

1728337

14

                  2,378.0000

13:41:12

Aquis

1772872

14

                  2,378.0000

13:41:14

Aquis

1772911

15

                  2,378.0000

13:41:14

Aquis

1772909

645

                  2,378.0000

13:41:14

Aquis

1772907

674

                  2,376.0000

14:19:15

Aquis

1823377

195

                  2,372.0000

14:38:49

Aquis

1870865

55

                  2,372.0000

14:38:49

Aquis

1870863

68

                  2,372.0000

14:38:49

Aquis

1870867

392

                  2,372.0000

14:38:49

Aquis

1870847

516

                  2,373.0000

14:59:49

Aquis

1926315

41

                  2,373.0000

15:00:39

Aquis

1931847

163

                  2,373.0000

15:00:39

Aquis

1931841

126

                  2,370.0000

15:19:19

Aquis

1996035

703

                  2,377.0000

15:26:14

Aquis

2013255

688

                  2,376.0000

15:46:15

Aquis

2050174

113

                  2,376.0000

15:46:15

Aquis

2050172

186

                  2,370.0000

16:04:49

Aquis

2089705

491

                  2,370.0000

16:06:05

Aquis

2092539

60

                  2,368.0000

16:21:08

Aquis

2124252

385

                  2,368.0000

16:21:08

Aquis

2124254

497

                  2,369.0000

16:25:16

Aquis

2131764

550

                  2,376.0000

08:05:00

BATE

1454905

246

                  2,376.0000

08:05:00

BATE

1454901

670

                  2,378.0000

08:10:14

BATE

1467113

416

                  2,376.0000

08:12:11

BATE

1468924

310

                  2,376.0000

08:12:11

BATE

1468926

706

                  2,370.0000

08:19:54

BATE

1476121

260

                  2,374.0000

08:25:41

BATE

1481716

13

                  2,374.0000

08:25:41

BATE

1481684

454

                  2,374.0000

08:25:41

BATE

1481682

82

                  2,374.0000

08:31:44

BATE

1488121

724

                  2,374.0000

08:31:48

BATE

1488191

211

                  2,370.0000

08:39:15

BATE

1495244

67

                  2,370.0000

08:39:15

BATE

1495240

269

                  2,370.0000

08:39:15

BATE

1495232

202

                  2,370.0000

08:39:15

BATE

1495236

500

                  2,361.0000

08:48:44

BATE

1504595

195

                  2,361.0000

08:48:44

BATE

1504593

338

                  2,364.0000

08:57:17

BATE

1513397

465

                  2,364.0000

08:57:17

BATE

1513401

609

                  2,372.0000

09:10:05

BATE

1528125

207

                  2,372.0000

09:10:05

BATE

1528123

30

                  2,374.0000

09:15:00

BATE

1533850

733

                  2,374.0000

09:15:00

BATE

1533852

365

                  2,373.0000

09:27:02

BATE

1547882

359

                  2,373.0000

09:27:02

BATE

1547880

32

                  2,373.0000

09:31:58

BATE

1554902

274

                  2,374.0000

09:35:41

BATE

1559909

448

                  2,374.0000

09:35:41

BATE

1559907

720

                  2,376.0000

09:45:24

BATE

1575313

693

                  2,374.0000

09:55:45

BATE

1588312

697

                  2,377.0000

10:01:23

BATE

1594302

749

                  2,375.0000

10:12:31

BATE

1603189

59

                  2,375.0000

10:12:31

BATE

1603187

620

                  2,374.0000

10:21:20

BATE

1610324

166

                  2,374.0000

10:21:20

BATE

1610322

750

                  2,376.0000

10:33:10

BATE

1619769

393

                  2,373.0000

10:40:01

BATE

1625858

411

                  2,373.0000

10:40:01

BATE

1625856

500

                  2,370.0000

10:52:17

BATE

1635272

20

                  2,370.0000

10:52:17

BATE

1635278

178

                  2,370.0000

10:52:17

BATE

1635282

759

                  2,372.0000

11:07:09

BATE

1647021

204

                  2,372.0000

11:15:49

BATE

1653684

26

                  2,372.0000

11:15:49

BATE

1653678

461

                  2,372.0000

11:15:49

BATE

1653680

61

                  2,373.0000

11:30:06

BATE

1663734

749

                  2,373.0000

11:30:06

BATE

1663732

818

                  2,371.0000

11:32:41

BATE

1665501

792

                  2,371.0000

11:57:48

BATE

1682286

131

                  2,369.0000

11:59:17

BATE

1683272

70

                  2,370.0000

12:00:20

BATE

1684220

114

                  2,370.0000

12:00:30

BATE

1684324

244

                  2,370.0000

12:00:30

BATE

1684322

290

                  2,370.0000

12:00:30

BATE

1684320

126

                  2,372.0000

12:21:45

BATE

1699533

67

                  2,372.0000

12:21:45

BATE

1699529

188

                  2,372.0000

12:21:45

BATE

1699537

375

                  2,372.0000

12:21:45

BATE

1699539

693

                  2,371.0000

12:23:48

BATE

1700846

722

                  2,372.0000

12:33:31

BATE

1708411

776

                  2,372.0000

12:45:01

BATE

1716500

46

                  2,374.0000

12:56:33

BATE

1724598

46

                  2,374.0000

12:56:33

BATE

1724596

482

                  2,374.0000

12:57:16

BATE

1725110

143

                  2,374.0000

13:01:15

BATE

1728343

22

                  2,374.0000

13:01:15

BATE

1728345

57

                  2,376.0000

13:10:00

BATE

1736352

500

                  2,376.0000

13:10:00

BATE

1736350

254

                  2,376.0000

13:10:00

BATE

1736348

253

                  2,376.0000

13:22:24

BATE

1749466

1

                  2,376.0000

13:22:24

BATE

1749462

486

                  2,376.0000

13:22:24

BATE

1749464

558

                  2,377.0000

13:29:58

BATE

1758321

261

                  2,377.0000

13:30:08

BATE

1758567

56

                  2,374.0000

13:34:54

BATE

1764989

698

                  2,377.0000

13:41:56

BATE

1773700

730

                  2,377.0000

13:43:45

BATE

1775848

719

                  2,377.0000

13:54:04

BATE

1788066

26

                  2,377.0000

13:54:04

BATE

1788064

21

                  2,377.0000

13:54:04

BATE

1788062

82

                  2,375.0000

14:03:08

BATE

1800848

754

                  2,376.0000

14:11:04

BATE

1812674

305

                  2,376.0000

14:19:15

BATE

1823379

500

                  2,376.0000

14:19:15

BATE

1823375

473

                  2,374.0000

14:25:10

BATE

1831952

678

                  2,374.0000

14:30:18

BATE

1843815

241

                  2,374.0000

14:30:18

BATE

1843811

443

                  2,372.0000

14:34:02

BATE

1856779

246

                  2,372.0000

14:34:02

BATE

1856777

733

                  2,371.0000

14:35:28

BATE

1861453

761

                  2,370.0000

14:41:50

BATE

1879637

285

                  2,370.0000

14:45:59

BATE

1890521

500

                  2,370.0000

14:45:59

BATE

1890525

769

                  2,371.0000

14:50:54

BATE

1903651

332

                  2,375.0000

14:56:55

BATE

1918966

292

                  2,375.0000

14:56:55

BATE

1918964

137

                  2,375.0000

14:56:55

BATE

1918962

123

                  2,373.0000

15:00:39

BATE

1931849

248

                  2,373.0000

15:00:39

BATE

1931845

434

                  2,373.0000

15:00:39

BATE

1931843

809

                  2,372.0000

15:08:09

BATE

1971854

759

                  2,371.0000

15:12:40

BATE

1982464

54

                  2,371.0000

15:19:19

BATE

1995981

54

                  2,371.0000

15:19:19

BATE

1995979

291

                  2,371.0000

15:19:19

BATE

1995977

380

                  2,371.0000

15:19:19

BATE

1995975

665

                  2,377.0000

15:26:14

BATE

2013257

821

                  2,376.0000

15:26:44

BATE

2014062

810

                  2,373.0000

15:35:04

BATE

2029732

94

                  2,378.0000

15:42:51

BATE

2043884

45

                  2,378.0000

15:42:51

BATE

2043878

74

                  2,378.0000

15:42:51

BATE

2043876

500

                  2,378.0000

15:42:51

BATE

2043880

26

                  2,378.0000

15:42:51

BATE

2043882

639

                  2,378.0000

15:42:51

BATE

2043869

178

                  2,378.0000

15:42:51

BATE

2043867

46

                  2,370.0000

16:17:31

BATE

2116552

74

                  2,370.0000

16:17:31

BATE

2116550

29

                  2,370.0000

16:17:31

BATE

2116554

70

                  2,370.0000

16:17:31

BATE

2116556

64

                  2,370.0000

16:17:31

BATE

2116546

419

                  2,370.0000

16:17:31

BATE

2116542

617

                  2,368.0000

16:21:08

BATE

2124256

736

                  2,370.0000

16:23:56

BATE

2129172

201

                  2,369.0000

16:27:45

BATE

2136285

354

                  2,369.0000

16:27:45

BATE

2136283

390

                  2,370.0000

16:29:03

BATE

2138505

139

                  2,370.0000

08:18:34

CHIX

1474839

459

                  2,370.0000

08:19:54

CHIX

1476123

120

                  2,370.0000

08:19:54

CHIX

1476119

324

                  2,370.0000

08:39:15

CHIX

1495230

364

                  2,370.0000

08:39:15

CHIX

1495234

514

                  2,361.0000

08:48:44

CHIX

1504597

305

                  2,361.0000

08:48:44

CHIX

1504591

704

                  2,370.0000

10:52:17

CHIX

1635276

746

                  2,370.0000

10:52:17

CHIX

1635280

828

                  2,370.0000

10:52:17

CHIX

1635284

1,095

                  2,370.0000

10:52:17

CHIX

1635286

827

                  2,370.0000

10:55:04

CHIX

1637423

14

                  2,370.0000

11:45:17

CHIX

1673567

500

                  2,370.0000

11:45:17

CHIX

1673563

229

                  2,370.0000

11:45:17

CHIX

1673561

705

                  2,370.0000

11:45:17

CHIX

1673559

272

                  2,370.0000

11:57:48

CHIX

1682284

497

                  2,370.0000

11:57:48

CHIX

1682288

100

                  2,370.0000

14:41:50

CHIX

1879655

200

                  2,370.0000

14:41:50

CHIX

1879657

137

                  2,370.0000

14:41:50

CHIX

1879661

95

                  2,370.0000

14:41:50

CHIX

1879659

347

                  2,370.0000

14:41:50

CHIX

1879663

748

                  2,370.0000

14:41:50

CHIX

1879653

176

                  2,370.0000

14:41:50

CHIX

1879641

672

                  2,370.0000

14:41:50

CHIX

1879633

587

                  2,370.0000

14:41:50

CHIX

1879639

174

                  2,370.0000

14:41:50

CHIX

1879635

524

                  2,370.0000

14:41:50

CHIX

1879643

687

                  2,370.0000

14:41:50

CHIX

1879645

678

                  2,370.0000

14:41:50

CHIX

1879647

736

                  2,370.0000

14:41:50

CHIX

1879649

703

                  2,370.0000

14:41:50

CHIX

1879651

465

                  2,370.0000

14:45:59

CHIX

1890519

318

                  2,370.0000

14:45:59

CHIX

1890523

703

                  2,370.0000

15:09:02

CHIX

1973960

673

                  2,370.0000

15:09:56

CHIX

1976122

171

                  2,370.0000

16:17:31

CHIX

2116548

603

                  2,370.0000

16:17:31

CHIX

2116544

809

                  2,369.0000

16:21:01

CHIX

2123901

728

                  2,370.0000

16:23:56

CHIX

2129174

695

                  2,369.0000

16:25:16

CHIX

2131766

91

                  2,370.0000

16:28:23

CHIX

2137450

89

                  2,370.0000

16:28:23

CHIX

2137448

16

                  2,370.0000

16:28:23

CHIX

2137452

45

                  2,370.0000

16:28:23

CHIX

2137454

254

                  2,370.0000

16:28:23

CHIX

2137446

100

                  2,370.0000

16:28:30

CHIX

2137663

49

                  2,370.0000

16:28:30

CHIX

2137661

130

                  2,370.0000

16:28:30

CHIX

2137659

62

                  2,370.0000

16:29:03

CHIX

2138509

158

                  2,370.0000

16:29:03

CHIX

2138507

171

                  2,378.0000

08:03:00

LSE

1452317

467

                  2,378.0000

08:03:00

LSE

1452315

92

                  2,377.0000

08:05:00

LSE

1454909

190

                  2,377.0000

08:05:00

LSE

1454907

196

                  2,377.0000

08:05:00

LSE

1454913

123

                  2,377.0000

08:05:00

LSE

1454911

614

                  2,376.0000

08:05:00

LSE

1454903

672

                  2,378.0000

08:05:00

LSE

1454899

633

                  2,374.0000

08:07:05

LSE

1457400

627

                  2,378.0000

08:10:14

LSE

1467119

80

                  2,378.0000

08:10:14

LSE

1467117

685

                  2,377.0000

08:10:45

LSE

1467709

712

                  2,375.0000

08:12:15

LSE

1469030

161

                  2,369.0000

08:16:02

LSE

1472412

486

                  2,369.0000

08:16:02

LSE

1472414

48

                  2,370.0000

08:17:12

LSE

1473467

68

                  2,371.0000

08:18:34

LSE

1474837

189

                  2,371.0000

08:19:17

LSE

1475577

279

                  2,371.0000

08:19:22

LSE

1475650

397

                  2,371.0000

08:19:22

LSE

1475648

622

                  2,370.0000

08:23:02

LSE

1479286

93

                  2,374.0000

08:25:41

LSE

1481720

162

                  2,374.0000

08:25:41

LSE

1481718

104

                  2,374.0000

08:25:41

LSE

1481695

79

                  2,374.0000

08:25:41

LSE

1481693

234

                  2,374.0000

08:25:41

LSE

1481689

77

                  2,375.0000

08:30:59

LSE

1487290

208

                  2,375.0000

08:30:59

LSE

1487286

343

                  2,375.0000

08:30:59

LSE

1487288

62

                  2,375.0000

08:31:27

LSE

1487787

32

                  2,374.0000

08:31:48

LSE

1488195

68

                  2,374.0000

08:31:48

LSE

1488193

68

                  2,374.0000

08:31:48

LSE

1488189

76

                  2,375.0000

08:32:57

LSE

1489258

76

                  2,375.0000

08:32:57

LSE

1489256

76

                  2,375.0000

08:32:57

LSE

1489254

32

                  2,375.0000

08:32:57

LSE

1489252

165

                  2,375.0000

08:32:57

LSE

1489250

122

                  2,375.0000

08:32:57

LSE

1489248

76

                  2,375.0000

08:32:57

LSE

1489246

76

                  2,375.0000

08:32:57

LSE

1489244

660

                  2,374.0000

08:33:21

LSE

1489664

49

                  2,371.0000

08:36:42

LSE

1492814

62

                  2,371.0000

08:37:07

LSE

1493147

593

                  2,370.0000

08:37:21

LSE

1493421

29

                  2,371.0000

08:39:07

LSE

1495003

313

                  2,371.0000

08:39:07

LSE

1495001

62

                  2,371.0000

08:39:07

LSE

1494920

582

                  2,366.0000

08:41:04

LSE

1497421

93

                  2,364.0000

08:44:02

LSE

1500326

139

                  2,364.0000

08:44:02

LSE

1500328

143

                  2,364.0000

08:44:02

LSE

1500330

726

                  2,363.0000

08:45:16

LSE

1501436

603

                  2,361.0000

08:48:44

LSE

1504599

58

                  2,361.0000

08:52:31

LSE

1508447

612

                  2,364.0000

08:57:17

LSE

1513399

94

                  2,364.0000

08:58:48

LSE

1515134

71

                  2,364.0000

08:58:48

LSE

1515132

94

                  2,364.0000

08:58:48

LSE

1515130

94

                  2,364.0000

08:58:48

LSE

1515128

119

                  2,366.0000

09:00:29

LSE

1517109

119

                  2,366.0000

09:00:34

LSE

1517194

157

                  2,368.0000

09:03:01

LSE

1519604

152

                  2,368.0000

09:03:01

LSE

1519602

158

                  2,369.0000

09:03:37

LSE

1520274

73

                  2,369.0000

09:03:37

LSE

1520268

157

                  2,369.0000

09:03:37

LSE

1520264

55

                  2,369.0000

09:03:37

LSE

1520266

56

                  2,369.0000

09:03:37

LSE

1520270

159

                  2,369.0000

09:03:37

LSE

1520272

105

                  2,369.0000

09:04:42

LSE

1522072

686

                  2,372.0000

09:10:05

LSE

1528129

23

                  2,372.0000

09:10:05

LSE

1528127

180

                  2,374.0000

09:15:00

LSE

1533854

252

                  2,374.0000

09:15:00

LSE

1533856

223

                  2,374.0000

09:15:00

LSE

1533858

16

                  2,374.0000

09:15:01

LSE

1533903

90

                  2,375.0000

09:17:05

LSE

1536078

96

                  2,375.0000

09:17:05

LSE

1536076

179

                  2,375.0000

09:17:05

LSE

1536074

614

                  2,375.0000

09:17:05

LSE

1536072

325

                  2,373.0000

09:22:59

LSE

1543271

339

                  2,373.0000

09:22:59

LSE

1543269

77

                  2,374.0000

09:24:40

LSE

1545078

99

                  2,374.0000

09:24:40

LSE

1545076

445

                  2,373.0000

09:27:02

LSE

1547886

178

                  2,373.0000

09:27:02

LSE

1547884

548

                  2,374.0000

09:31:01

LSE

1553606

147

                  2,374.0000

09:31:01

LSE

1553604

711

                  2,375.0000

09:34:18

LSE

1558245

448

                  2,374.0000

09:40:00

LSE

1567883

196

                  2,374.0000

09:40:00

LSE

1567881

159

                  2,375.0000

09:41:13

LSE

1569592

148

                  2,375.0000

09:41:13

LSE

1569590

629

                  2,376.0000

09:45:24

LSE

1575311

126

                  2,375.0000

09:47:07

LSE

1577541

165

                  2,375.0000

09:47:07

LSE

1577539

157

                  2,375.0000

09:47:07

LSE

1577537

73

                  2,375.0000

09:47:07

LSE

1577535

679

                  2,374.0000

09:54:46

LSE

1587107

84

                  2,377.0000

10:01:23

LSE

1594308

500

                  2,377.0000

10:01:23

LSE

1594306

586

                  2,377.0000

10:01:23

LSE

1594304

664

                  2,373.0000

10:05:11

LSE

1597428

566

                  2,374.0000

10:09:50

LSE

1600918

96

                  2,374.0000

10:09:50

LSE

1600916

5

                  2,376.0000

10:14:03

LSE

1604296

32

                  2,377.0000

10:16:10

LSE

1605904

336

                  2,377.0000

10:16:10

LSE

1605902

116

                  2,377.0000

10:16:10

LSE

1605900

71

                  2,377.0000

10:16:14

LSE

1605952

229

                  2,377.0000

10:16:14

LSE

1605950

196

                  2,377.0000

10:16:14

LSE

1605946

122

                  2,377.0000

10:16:14

LSE

1605948

196

                  2,375.0000

10:19:10

LSE

1608265

47

                  2,375.0000

10:19:10

LSE

1608263

347

                  2,375.0000

10:19:10

LSE

1608261

586

                  2,374.0000

10:21:20

LSE

1610328

88

                  2,374.0000

10:21:20

LSE

1610326

3

                  2,376.0000

10:31:15

LSE

1617436

2

                  2,376.0000

10:31:15

LSE

1617438

79

                  2,378.0000

10:32:30

LSE

1618414

73

                  2,378.0000

10:32:30

LSE

1618416

673

                  2,377.0000

10:32:35

LSE

1618460

409

                  2,377.0000

10:33:09

LSE

1619454

45

                  2,377.0000

10:33:09

LSE

1619452

84

                  2,377.0000

10:33:09

LSE

1619450

119

                  2,377.0000

10:33:09

LSE

1619448

139

                  2,373.0000

10:36:55

LSE

1623194

79

                  2,373.0000

10:36:55

LSE

1623192

125

                  2,373.0000

10:36:55

LSE

1623200

111

                  2,373.0000

10:36:55

LSE

1623196

257

                  2,373.0000

10:36:55

LSE

1623198

699

                  2,372.0000

10:42:18

LSE

1627433

155

                  2,372.0000

10:47:49

LSE

1631263

552

                  2,372.0000

10:47:49

LSE

1631261

99

                  2,371.0000

10:52:02

LSE

1634912

723

                  2,370.0000

10:52:17

LSE

1635274

93

                  2,371.0000

10:57:10

LSE

1639197

149

                  2,371.0000

10:57:10

LSE

1639195

147

                  2,371.0000

10:57:10

LSE

1639193

32

                  2,371.0000

10:57:10

LSE

1639191

687

                  2,372.0000

11:01:09

LSE

1642741

99

                  2,372.0000

11:05:27

LSE

1645768

149

                  2,373.0000

11:06:50

LSE

1646742

147

                  2,373.0000

11:06:50

LSE

1646740

93

                  2,373.0000

11:06:50

LSE

1646738

654

                  2,372.0000

11:07:09

LSE

1647023

20

                  2,373.0000

11:11:50

LSE

1650373

608

                  2,373.0000

11:11:50

LSE

1650371

719

                  2,372.0000

11:15:49

LSE

1653682

113

                  2,374.0000

11:24:15

LSE

1659863

85

                  2,375.0000

11:24:40

LSE

1660165

226

                  2,375.0000

11:24:40

LSE

1660163

147

                  2,375.0000

11:24:40

LSE

1660161

149

                  2,375.0000

11:24:40

LSE

1660158

87

                  2,375.0000

11:24:40

LSE

1660156

226

                  2,374.0000

11:26:40

LSE

1661381

147

                  2,374.0000

11:26:40

LSE

1661383

309

                  2,374.0000

11:26:40

LSE

1661385

151

                  2,372.0000

11:30:06

LSE

1663755

200

                  2,372.0000

11:30:06

LSE

1663753

50

                  2,373.0000

11:34:20

LSE

1666387

707

                  2,372.0000

11:34:43

LSE

1666648

624

                  2,371.0000

11:40:06

LSE

1670023

18

                  2,371.0000

11:40:06

LSE

1670025

28

                  2,370.0000

11:45:17

LSE

1673569

666

                  2,370.0000

11:45:17

LSE

1673565

645

                  2,372.0000

11:55:29

LSE

1680486

635

                  2,371.0000

11:57:48

LSE

1682290

274

                  2,371.0000

12:00:20

LSE

1684218

174

                  2,371.0000

12:01:50

LSE

1685186

120

                  2,371.0000

12:01:50

LSE

1685188

121

                  2,370.0000

12:06:01

LSE

1688530

600

                  2,370.0000

12:06:01

LSE

1688528

138

                  2,370.0000

12:06:01

LSE

1688522

148

                  2,370.0000

12:06:01

LSE

1688520

123

                  2,370.0000

12:06:01

LSE

1688526

139

                  2,370.0000

12:06:01

LSE

1688524

95

                  2,371.0000

12:15:23

LSE

1695002

139

                  2,371.0000

12:15:23

LSE

1695000

138

                  2,371.0000

12:15:23

LSE

1694998

117

                  2,371.0000

12:15:23

LSE

1694996

500

                  2,372.0000

12:21:45

LSE

1699541

216

                  2,372.0000

12:21:45

LSE

1699543

119

                  2,372.0000

12:26:12

LSE

1702961

118

                  2,372.0000

12:26:12

LSE

1702955

89

                  2,372.0000

12:26:12

LSE

1702953

178

                  2,372.0000

12:26:12

LSE

1702959

138

                  2,372.0000

12:26:12

LSE

1702957

591

                  2,372.0000

12:33:31

LSE

1708413

190

                  2,372.0000

12:37:53

LSE

1711485

32

                  2,372.0000

12:37:53

LSE

1711483

119

                  2,372.0000

12:37:53

LSE

1711481

170

                  2,372.0000

12:37:53

LSE

1711479

683

                  2,373.0000

12:43:09

LSE

1715264

658

                  2,373.0000

12:44:30

LSE

1716189

683

                  2,373.0000

12:54:01

LSE

1722774

589

                  2,374.0000

12:56:33

LSE

1724602

109

                  2,374.0000

12:56:33

LSE

1724600

407

                  2,374.0000

13:01:15

LSE

1728351

201

                  2,374.0000

13:01:15

LSE

1728349

590

                  2,376.0000

13:10:00

LSE

1736354

38

                  2,376.0000

13:11:10

LSE

1737474

57

                  2,376.0000

13:11:10

LSE

1737472

179

                  2,376.0000

13:11:10

LSE

1737476

77

                  2,376.0000

13:13:10

LSE

1739171

607

                  2,375.0000

13:13:41

LSE

1739667

591

                  2,376.0000

13:18:06

LSE

1744875

193

                  2,377.0000

13:20:50

LSE

1748023

500

                  2,377.0000

13:20:50

LSE

1748021

700

                  2,376.0000

13:25:04

LSE

1752256

24

                  2,376.0000

13:25:04

LSE

1752258

77

                  2,378.0000

13:29:40

LSE

1757816

71

                  2,378.0000

13:29:40

LSE

1757811

244

                  2,378.0000

13:29:40

LSE

1757809

19

                  2,378.0000

13:29:50

LSE

1758069

216

                  2,377.0000

13:30:08

LSE

1758571

500

                  2,377.0000

13:30:08

LSE

1758569

10

                  2,374.0000

13:32:08

LSE

1761560

675

                  2,374.0000

13:34:54

LSE

1764991

51

                  2,376.0000

13:37:00

LSE

1767523

635

                  2,376.0000

13:37:00

LSE

1767520

457

                  2,378.0000

13:41:12

LSE

1772876

136

                  2,378.0000

13:41:12

LSE

1772874

30

                  2,378.0000

13:46:11

LSE

1778516

44

                  2,378.0000

13:46:11

LSE

1778514

605

                  2,378.0000

13:46:11

LSE

1778520

38

                  2,378.0000

13:46:11

LSE

1778518

648

                  2,376.0000

13:50:14

LSE

1783799

13

                  2,378.0000

13:53:42

LSE

1787638

637

                  2,378.0000

13:53:42

LSE

1787636

349

                  2,376.0000

13:58:03

LSE

1793049

237

                  2,376.0000

13:58:03

LSE

1793051

13

                  2,376.0000

14:02:45

LSE

1800023

621

                  2,376.0000

14:02:45

LSE

1800021

87

                  2,377.0000

14:10:34

LSE

1811920

134

                  2,377.0000

14:10:34

LSE

1811916

170

                  2,377.0000

14:10:34

LSE

1811914

160

                  2,377.0000

14:10:34

LSE

1811912

32

                  2,377.0000

14:10:34

LSE

1811918

296

                  2,377.0000

14:10:34

LSE

1811910

399

                  2,377.0000

14:10:34

LSE

1811908

523

                  2,377.0000

14:15:16

LSE

1818075

200

                  2,377.0000

14:15:16

LSE

1818073

682

                  2,376.0000

14:19:15

LSE

1823381

139

                  2,375.0000

14:24:30

LSE

1831057

1

                  2,375.0000

14:24:30

LSE

1831053

4

                  2,375.0000

14:24:30

LSE

1831055

139

                  2,375.0000

14:24:30

LSE

1831059

140

                  2,375.0000

14:24:30

LSE

1831061

165

                  2,375.0000

14:24:30

LSE

1831063

141

                  2,375.0000

14:27:38

LSE

1835646

139

                  2,375.0000

14:27:38

LSE

1835644

139

                  2,375.0000

14:27:38

LSE

1835642

140

                  2,375.0000

14:27:38

LSE

1835640

74

                  2,375.0000

14:27:38

LSE

1835638

103

                  2,375.0000

14:27:38

LSE

1835648

175

                  2,375.0000

14:29:38

LSE

1838960

192

                  2,375.0000

14:29:38

LSE

1838964

139

                  2,375.0000

14:29:38

LSE

1838962

589

                  2,374.0000

14:30:18

LSE

1843813

43

                  2,373.0000

14:32:23

LSE

1851210

165

                  2,373.0000

14:32:23

LSE

1851208

72

                  2,373.0000

14:32:23

LSE

1851206

89

                  2,373.0000

14:32:23

LSE

1851204

139

                  2,373.0000

14:32:23

LSE

1851200

139

                  2,373.0000

14:32:23

LSE

1851202

599

                  2,372.0000

14:32:23

LSE

1851198

139

                  2,373.0000

14:32:23

LSE

1851196

70

                  2,373.0000

14:32:23

LSE

1851194

150

                  2,373.0000

14:32:23

LSE

1851192

139

                  2,373.0000

14:32:23

LSE

1851190

5

                  2,373.0000

14:32:23

LSE

1851188

672

                  2,372.0000

14:37:23

LSE

1866921

148

                  2,371.0000

14:38:50

LSE

1871004

55

                  2,371.0000

14:38:50

LSE

1871002

435

                  2,371.0000

14:38:50

LSE

1871000

40

                  2,372.0000

14:41:00

LSE

1876778

94

                  2,372.0000

14:41:00

LSE

1876776

76

                  2,372.0000

14:41:00

LSE

1876774

183

                  2,372.0000

14:41:00

LSE

1876772

647

                  2,369.0000

14:41:51

LSE

1879753

297

                  2,371.0000

14:45:41

LSE

1889664

94

                  2,371.0000

14:45:41

LSE

1889662

229

                  2,371.0000

14:45:41

LSE

1889660

70

                  2,371.0000

14:47:43

LSE

1895054

139

                  2,371.0000

14:47:43

LSE

1895052

139

                  2,371.0000

14:47:43

LSE

1895050

608

                  2,370.0000

14:47:46

LSE

1895182

65

                  2,370.0000

14:49:41

LSE

1900326

530

                  2,371.0000

14:50:54

LSE

1903649

122

                  2,371.0000

14:50:54

LSE

1903647

103

                  2,375.0000

14:55:01

LSE

1914417

325

                  2,374.0000

14:55:50

LSE

1916458

370

                  2,374.0000

14:55:50

LSE

1916460

669

                  2,375.0000

14:56:55

LSE

1918968

549

                  2,374.0000

14:59:39

LSE

1925955

56

                  2,374.0000

14:59:49

LSE

1926317

478

                  2,373.0000

15:00:39

LSE

1931851

211

                  2,373.0000

15:00:39

LSE

1931853

223

                  2,371.0000

15:04:10

LSE

1942198

110

                  2,371.0000

15:04:10

LSE

1942196

380

                  2,371.0000

15:04:10

LSE

1942194

644

                  2,371.0000

15:04:21

LSE

1942495

232

                  2,373.0000

15:07:59

LSE

1970767

235

                  2,373.0000

15:08:01

LSE

1971128

551

                  2,372.0000

15:08:09

LSE

1971852

104

                  2,372.0000

15:08:09

LSE

1971856

666

                  2,371.0000

15:12:40

LSE

1982462

661

                  2,372.0000

15:14:00

LSE

1984956

50

                  2,372.0000

15:14:00

LSE

1984954

314

                  2,372.0000

15:16:44

LSE

1990847

162

                  2,372.0000

15:16:44

LSE

1990845

139

                  2,372.0000

15:16:44

LSE

1990843

32

                  2,373.0000

15:16:44

LSE

1990837

139

                  2,373.0000

15:16:44

LSE

1990841

162

                  2,373.0000

15:16:44

LSE

1990839

91

                  2,373.0000

15:21:00

LSE

1999121

32

                  2,373.0000

15:21:00

LSE

1999125

160

                  2,373.0000

15:21:00

LSE

1999123

689

                  2,374.0000

15:21:46

LSE

2000585

176

                  2,378.0000

15:25:27

LSE

2012005

197

                  2,378.0000

15:25:27

LSE

2012003

136

                  2,378.0000

15:25:27

LSE

2012001

162

                  2,378.0000

15:25:27

LSE

2011999

139

                  2,378.0000

15:25:27

LSE

2011997

76

                  2,378.0000

15:25:27

LSE

2011995

10

                  2,375.0000

15:27:11

LSE

2015295

576

                  2,375.0000

15:28:06

LSE

2016808

632

                  2,375.0000

15:29:10

LSE

2018646

600

                  2,372.0000

15:32:26

LSE

2025257

80

                  2,374.0000

15:34:00

LSE

2027813

227

                  2,374.0000

15:34:00

LSE

2027811

163

                  2,373.0000

15:35:04

LSE

2029736

340

                  2,373.0000

15:35:04

LSE

2029738

200

                  2,373.0000

15:35:04

LSE

2029734

32

                  2,373.0000

15:36:47

LSE

2032753

200

                  2,373.0000

15:36:47

LSE

2032747

164

                  2,373.0000

15:36:47

LSE

2032751

162

                  2,373.0000

15:36:47

LSE

2032749

74

                  2,374.0000

15:41:12

LSE

2041010

621

                  2,377.0000

15:41:24

LSE

2041292

160

                  2,378.0000

15:41:46

LSE

2041794

74

                  2,378.0000

15:41:46

LSE

2041792

120

                  2,378.0000

15:42:18

LSE

2042623

162

                  2,378.0000

15:42:18

LSE

2042621

76

                  2,378.0000

15:42:18

LSE

2042619

313

                  2,378.0000

15:42:51

LSE

2043892

32

                  2,378.0000

15:42:51

LSE

2043890

164

                  2,378.0000

15:42:51

LSE

2043888

162

                  2,378.0000

15:42:51

LSE

2043886

61

                  2,377.0000

15:45:07

LSE

2047974

164

                  2,377.0000

15:45:07

LSE

2047970

108

                  2,377.0000

15:45:07

LSE

2047968

162

                  2,377.0000

15:45:07

LSE

2047972

164

                  2,376.0000

15:47:38

LSE

2053265

156

                  2,376.0000

15:47:38

LSE

2053263

631

                  2,377.0000

15:51:00

LSE

2059772

179

                  2,377.0000

15:51:00

LSE

2059770

77

                  2,377.0000

15:51:00

LSE

2059768

94

                  2,377.0000

15:51:00

LSE

2059766

224

                  2,377.0000

15:51:00

LSE

2059764

143

                  2,377.0000

15:51:00

LSE

2059762

32

                  2,376.0000

15:52:20

LSE

2062269

152

                  2,376.0000

15:52:20

LSE

2062267

162

                  2,376.0000

15:53:50

LSE

2064896

73

                  2,376.0000

15:53:50

LSE

2064894

130

                  2,376.0000

15:53:50

LSE

2064892

162

                  2,375.0000

15:54:35

LSE

2066281

356

                  2,375.0000

15:54:35

LSE

2066279

79

                  2,374.0000

15:56:10

LSE

2069309

221

                  2,374.0000

15:56:10

LSE

2069307

32

                  2,373.0000

15:58:22

LSE

2073089

72

                  2,373.0000

15:58:22

LSE

2073087

164

                  2,373.0000

15:58:22

LSE

2073091

463

                  2,373.0000

15:58:22

LSE

2073085

125

                  2,373.0000

15:58:22

LSE

2073083

63

                  2,372.0000

15:59:51

LSE

2077010

76

                  2,372.0000

15:59:59

LSE

2077433

32

                  2,372.0000

15:59:59

LSE

2077431

165

                  2,372.0000

15:59:59

LSE

2077429

74

                  2,372.0000

15:59:59

LSE

2077427

316

                  2,372.0000

16:00:59

LSE

2081026

170

                  2,372.0000

16:00:59

LSE

2081024

162

                  2,373.0000

16:02:07

LSE

2083585

170

                  2,373.0000

16:02:07

LSE

2083587

164

                  2,373.0000

16:02:07

LSE

2083589

107

                  2,373.0000

16:02:07

LSE

2083591

32

                  2,373.0000

16:02:07

LSE

2083593

436

                  2,371.0000

16:04:43

LSE

2089178

152

                  2,371.0000

16:04:43

LSE

2089176

32

                  2,371.0000

16:05:35

LSE

2091402

72

                  2,371.0000

16:05:35

LSE

2091400

690

                  2,370.0000

16:06:05

LSE

2092541

42

                  2,372.0000

16:08:10

LSE

2096697

254

                  2,372.0000

16:08:10

LSE

2096695

328

                  2,372.0000

16:08:10

LSE

2096699

690

                  2,372.0000

16:08:59

LSE

2098328

65

                  2,373.0000

16:11:59

LSE

2104537

164

                  2,373.0000

16:11:59

LSE

2104535

84

                  2,373.0000

16:11:59

LSE

2104533

178

                  2,373.0000

16:11:59

LSE

2104531

162

                  2,373.0000

16:11:59

LSE

2104529

336

                  2,372.0000

16:11:59

LSE

2104527

203

                  2,372.0000

16:14:22

LSE

2109357

170

                  2,372.0000

16:14:33

LSE

2109813

205

                  2,372.0000

16:14:33

LSE

2109811

203

                  2,372.0000

16:14:33

LSE

2109809

203

                  2,371.0000

16:15:06

LSE

2111233

32

                  2,371.0000

16:15:06

LSE

2111231

180

                  2,371.0000

16:15:06

LSE

2111229

205

                  2,371.0000

16:15:06

LSE

2111227

684

                  2,370.0000

16:16:10

LSE

2113596

109

                  2,371.0000

16:17:11

LSE

2115868

205

                  2,371.0000

16:17:11

LSE

2115866

32

                  2,371.0000

16:17:11

LSE

2115864

375

                  2,371.0000

16:17:11

LSE

2115862

67

                  2,371.0000

16:17:11

LSE

2115854

202

                  2,371.0000

16:17:11

LSE

2115852

195

                  2,371.0000

16:17:11

LSE

2115860

340

                  2,371.0000

16:17:11

LSE

2115856

3

                  2,371.0000

16:17:11

LSE

2115858

89

                  2,370.0000

16:18:28

LSE

2118368

90

                  2,370.0000

16:18:28

LSE

2118366

205

                  2,370.0000

16:18:28

LSE

2118364

203

                  2,370.0000

16:18:28

LSE

2118362

48

                  2,370.0000

16:18:28

LSE

2118370

143

                  2,370.0000

16:18:31

LSE

2118437

28

                  2,370.0000

16:18:31

LSE

2118435

323

                  2,370.0000

16:18:31

LSE

2118441

102

                  2,370.0000

16:18:31

LSE

2118439

87

                  2,369.0000

16:20:09

LSE

2122320

442

                  2,369.0000

16:20:09

LSE

2122312

203

                  2,369.0000

16:20:09

LSE

2122310

205

                  2,369.0000

16:20:09

LSE

2122308

134

                  2,369.0000

16:20:09

LSE

2122314

177

                  2,369.0000

16:20:09

LSE

2122316

85

                  2,369.0000

16:20:09

LSE

2122318

384

                  2,369.0000

16:21:13

LSE

2124428

10

                  2,369.0000

16:21:13

LSE

2124434

140

                  2,369.0000

16:21:13

LSE

2124432

87

                  2,369.0000

16:21:13

LSE

2124430

203

                  2,369.0000

16:21:13

LSE

2124426

83

                  2,369.0000

16:21:44

LSE

2125307

203

                  2,369.0000

16:21:44

LSE

2125305

50

                  2,369.0000

16:21:44

LSE

2125303

128

                  2,369.0000

16:21:44

LSE

2125301

128

                  2,369.0000

16:21:44

LSE

2125299

187

                  2,371.0000

16:23:11

LSE

2128093

203

                  2,371.0000

16:23:11

LSE

2128095

205

                  2,371.0000

16:23:37

LSE

2128706

203

                  2,371.0000

16:23:37

LSE

2128704

137

                  2,371.0000

16:23:37

LSE

2128702

36

                  2,371.0000

16:23:37

LSE

2128700

205

                  2,371.0000

16:23:37

LSE

2128698

170

                  2,371.0000

16:23:37

LSE

2128696

187

                  2,371.0000

16:23:37

LSE

2128694

246

                  2,370.0000

16:24:43

LSE

2130792

414

                  2,370.0000

16:24:45

LSE

2130822

272

                  2,370.0000

16:25:11

LSE

2131619

3

                  2,370.0000

16:25:11

LSE

2131616

40

                  2,370.0000

16:25:16

LSE

2131762

280

                  2,370.0000

16:25:16

LSE

2131760

133

                  2,369.0000

16:25:33

LSE

2132258

523

                  2,370.0000

16:26:23

LSE

2133961

32

                  2,370.0000

16:26:23

LSE

2133963

38

                  2,370.0000

16:26:23

LSE

2133965

18

                  2,370.0000

16:26:23

LSE

2133959

604

                  2,370.0000

16:26:23

LSE

2133957

302

                  2,370.0000

16:27:23

LSE

2135664

205

                  2,370.0000

16:27:23

LSE

2135662

176

                  2,370.0000

16:27:23

LSE

2135660

118

                  2,370.0000

16:27:23

LSE

2135658

181

                  2,370.0000

16:28:23

LSE

2137462

123

                  2,370.0000

16:28:23

LSE

2137460

32

                  2,370.0000

16:28:23

LSE

2137458

34

                  2,370.0000

16:28:23

LSE

2137456

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

 

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