National Storage Mechanism | Additional information
RNS Number : 2113X
Associated British Foods PLC
18 December 2023
 






 

18 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 18 December 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:


18 December 2023

 

Number of shares repurchased:


205,841

 

Average price paid per share:


GBp 2361.4236

 

Highest price paid per share:


GBp 2373

 

Lowest price paid per share:


GBp 2351

 






 

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:

18 December 2023




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,361.0302

111,977

      2,351.0000

      2,373.0000

BATS Europe

                  2,362.1265

55,819

      2,352.0000

      2,373.0000

Chi-X Europe

                  2,361.5623

29,720

      2,353.0000

      2,373.0000

Aquis

                  2,361.5080

8,325

      2,353.0000

      2,373.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

475

                  2,366.0000

10:05:59

Aquis

1602243

20

                  2,366.0000

10:05:59

Aquis

1602241

190

                  2,366.0000

10:05:59

Aquis

1602239

426

                  2,365.0000

10:56:14

Aquis

1636910

401

                  2,365.0000

10:56:14

Aquis

1636914

301

                  2,373.0000

12:08:36

Aquis

1681398

90

                  2,373.0000

12:08:36

Aquis

1681396

270

                  2,373.0000

12:08:36

Aquis

1681394

122

                  2,373.0000

12:08:36

Aquis

1681392

39

                  2,373.0000

12:08:36

Aquis

1681384

814

                  2,366.0000

13:01:41

Aquis

1715686

167

                  2,363.0000

14:00:33

Aquis

1766275

551

                  2,363.0000

14:00:33

Aquis

1766285

61

                  2,355.0000

14:32:45

Aquis

1807032

16

                  2,355.0000

14:32:45

Aquis

1807038

357

                  2,355.0000

14:32:45

Aquis

1807042

303

                  2,355.0000

14:32:45

Aquis

1807044

488

                  2,355.0000

14:41:29

Aquis

1825251

23

                  2,355.0000

14:41:29

Aquis

1825194

8

                  2,355.0000

14:41:29

Aquis

1825190

185

                  2,355.0000

14:41:29

Aquis

1825200

826

                  2,354.0000

14:56:01

Aquis

1852318

415

                  2,353.0000

15:01:04

Aquis

1864370

368

                  2,353.0000

15:02:23

Aquis

1867115

504

                  2,363.0000

15:31:37

Aquis

1918877

82

                  2,363.0000

15:38:24

Aquis

1930773

101

                  2,363.0000

15:38:24

Aquis

1930771

170

                  2,363.0000

15:54:02

Aquis

1957826

419

                  2,363.0000

15:54:02

Aquis

1957820

133

                  2,363.0000

15:54:02

Aquis

1957822

797

                  2,364.0000

08:05:37

BATE

1497468

608

                  2,360.0000

08:07:55

BATE

1500611

127

                  2,360.0000

08:07:55

BATE

1500607

187

                  2,362.0000

08:13:02

BATE

1507950

600

                  2,362.0000

08:13:02

BATE

1507952

779

                  2,360.0000

08:15:09

BATE

1509662

814

                  2,363.0000

08:33:28

BATE

1526691

190

                  2,363.0000

08:33:28

BATE

1526687

50

                  2,363.0000

08:33:28

BATE

1526685

126

                  2,363.0000

08:33:28

BATE

1526679

349

                  2,363.0000

08:33:28

BATE

1526681

905

                  2,366.0000

08:40:38

BATE

1533023

758

                  2,366.0000

08:40:38

BATE

1533025

40

                  2,366.0000

08:40:38

BATE

1533027

24

                  2,362.0000

08:41:46

BATE

1534133

100

                  2,362.0000

08:41:46

BATE

1534131

107

                  2,362.0000

08:41:46

BATE

1534129

71

                  2,362.0000

08:41:46

BATE

1534127

312

                  2,362.0000

08:41:46

BATE

1534125

124

                  2,362.0000

08:41:46

BATE

1534123

829

                  2,366.0000

08:53:36

BATE

1544549

687

                  2,368.0000

09:00:32

BATE

1551299

645

                  2,367.0000

09:05:36

BATE

1556484

123

                  2,367.0000

09:05:36

BATE

1556482

704

                  2,368.0000

09:13:57

BATE

1564119

691

                  2,367.0000

09:15:47

BATE

1565577

49

                  2,368.0000

09:31:13

BATE

1577783

166

                  2,368.0000

09:34:03

BATE

1579570

347

                  2,368.0000

09:34:03

BATE

1579568

218

                  2,368.0000

09:34:05

BATE

1579612

166

                  2,368.0000

09:34:05

BATE

1579610

378

                  2,368.0000

09:34:05

BATE

1579608

225

                  2,368.0000

09:34:05

BATE

1579606

675

                  2,370.0000

09:45:19

BATE

1587535

438

                  2,370.0000

09:54:36

BATE

1594427

370

                  2,370.0000

09:54:36

BATE

1594423

700

                  2,366.0000

10:05:59

BATE

1602230

830

                  2,366.0000

10:20:49

BATE

1611625

709

                  2,368.0000

10:30:38

BATE

1618894

166

                  2,366.0000

10:32:16

BATE

1620197

516

                  2,366.0000

10:32:16

BATE

1620193

117

                  2,366.0000

10:32:17

BATE

1620211

333

                  2,363.0000

10:50:32

BATE

1632873

337

                  2,363.0000

10:50:32

BATE

1632869

158

                  2,365.0000

10:56:14

BATE

1636908

312

                  2,365.0000

10:56:14

BATE

1636912

195

                  2,365.0000

10:56:14

BATE

1636916

787

                  2,367.0000

11:15:16

BATE

1649956

812

                  2,367.0000

11:27:02

BATE

1657173

185

                  2,367.0000

11:46:58

BATE

1668211

600

                  2,367.0000

11:46:58

BATE

1668207

711

                  2,368.0000

11:51:18

BATE

1670880

324

                  2,368.0000

11:51:18

BATE

1670874

405

                  2,368.0000

11:51:18

BATE

1670872

703

                  2,373.0000

12:08:36

BATE

1681388

700

                  2,373.0000

12:16:25

BATE

1686724

49

                  2,373.0000

12:16:25

BATE

1686722

600

                  2,371.0000

12:24:54

BATE

1691678

145

                  2,371.0000

12:24:54

BATE

1691676

798

                  2,371.0000

12:38:48

BATE

1700184

700

                  2,366.0000

12:51:16

BATE

1708586

624

                  2,366.0000

13:01:41

BATE

1715682

76

                  2,366.0000

13:01:41

BATE

1715684

791

                  2,366.0000

13:16:04

BATE

1725160

244

                  2,366.0000

13:23:17

BATE

1730136

66

                  2,366.0000

13:23:17

BATE

1730134

362

                  2,366.0000

13:23:17

BATE

1730132

328

                  2,366.0000

13:30:01

BATE

1736519

466

                  2,366.0000

13:30:01

BATE

1736517

436

                  2,363.0000

13:39:14

BATE

1745514

387

                  2,363.0000

13:39:14

BATE

1745512

156

                  2,363.0000

13:47:47

BATE

1752925

585

                  2,363.0000

13:47:47

BATE

1752921

500

                  2,363.0000

14:00:33

BATE

1766281

308

                  2,363.0000

14:00:33

BATE

1766277

748

                  2,362.0000

14:06:05

BATE

1771512

818

                  2,359.0000

14:18:30

BATE

1783509

449

                  2,358.0000

14:26:10

BATE

1791242

181

                  2,358.0000

14:26:10

BATE

1791238

116

                  2,358.0000

14:26:10

BATE

1791234

153

                  2,356.0000

14:31:08

BATE

1802723

82

                  2,356.0000

14:31:08

BATE

1802721

501

                  2,356.0000

14:31:08

BATE

1802719

222

                  2,356.0000

14:36:21

BATE

1814676

394

                  2,356.0000

14:36:21

BATE

1814668

312

                  2,356.0000

14:36:21

BATE

1814664

206

                  2,356.0000

14:36:21

BATE

1814672

289

                  2,356.0000

14:36:21

BATE

1814674

24

                  2,354.0000

14:36:24

BATE

1814765

721

                  2,354.0000

14:36:24

BATE

1814763

177

                  2,355.0000

14:41:29

BATE

1825204

595

                  2,355.0000

14:41:29

BATE

1825192

27

                  2,355.0000

14:41:29

BATE

1825198

423

                  2,355.0000

14:41:29

BATE

1825208

326

                  2,355.0000

14:41:29

BATE

1825212

51

                  2,353.0000

14:45:11

BATE

1832228

224

                  2,353.0000

14:51:51

BATE

1845324

572

                  2,353.0000

14:51:51

BATE

1845320

628

                  2,353.0000

14:51:51

BATE

1845318

403

                  2,353.0000

14:52:49

BATE

1846887

49

                  2,353.0000

14:52:49

BATE

1846885

59

                  2,353.0000

14:52:49

BATE

1846883

346

                  2,353.0000

14:52:49

BATE

1846881

789

                  2,353.0000

14:52:49

BATE

1846879

167

                  2,354.0000

14:54:32

BATE

1849978

78

                  2,354.0000

14:54:32

BATE

1849976

283

                  2,354.0000

14:54:32

BATE

1849972

167

                  2,354.0000

14:54:32

BATE

1849974

136

                  2,354.0000

14:56:01

BATE

1852324

535

                  2,354.0000

14:56:01

BATE

1852322

687

                  2,354.0000

14:56:01

BATE

1852320

509

                  2,353.0000

15:00:19

BATE

1861577

49

                  2,353.0000

15:02:23

BATE

1867119

798

                  2,353.0000

15:02:23

BATE

1867123

124

                  2,353.0000

15:02:23

BATE

1867117

733

                  2,352.0000

15:02:24

BATE

1867164

676

                  2,356.0000

15:08:21

BATE

1877090

745

                  2,356.0000

15:08:21

BATE

1877084

762

                  2,358.0000

15:11:30

BATE

1882684

687

                  2,357.0000

15:12:18

BATE

1884235

388

                  2,356.0000

15:17:39

BATE

1893953

304

                  2,356.0000

15:17:39

BATE

1893949

239

                  2,357.0000

15:21:03

BATE

1899942

361

                  2,357.0000

15:21:03

BATE

1899950

332

                  2,357.0000

15:21:03

BATE

1899956

464

                  2,357.0000

15:21:03

BATE

1899936

391

                  2,361.0000

15:26:27

BATE

1910181

419

                  2,361.0000

15:26:27

BATE

1910179

859

                  2,364.0000

15:38:24

BATE

1930699

708

                  2,362.0000

15:38:52

BATE

1931465

597

                  2,361.0000

15:42:32

BATE

1937590

86

                  2,361.0000

15:42:32

BATE

1937592

815

                  2,363.0000

15:46:02

BATE

1943152

157

                  2,363.0000

15:54:02

BATE

1957828

589

                  2,363.0000

15:54:02

BATE

1957824

200

                  2,363.0000

16:00:02

BATE

1968968

100

                  2,363.0000

16:00:02

BATE

1968966

100

                  2,363.0000

16:00:02

BATE

1968964

82

                  2,363.0000

16:00:02

BATE

1968960

167

                  2,363.0000

16:00:02

BATE

1968958

400

                  2,363.0000

16:00:02

BATE

1968951

40

                  2,363.0000

16:00:02

BATE

1968949

206

                  2,365.0000

08:05:37

CHIX

1497464

600

                  2,365.0000

08:05:37

CHIX

1497462

726

                  2,363.0000

08:13:02

CHIX

1507942

8

                  2,356.0000

08:18:54

CHIX

1513028

823

                  2,356.0000

08:19:12

CHIX

1513405

614

                  2,363.0000

08:33:28

CHIX

1526689

198

                  2,363.0000

08:33:28

CHIX

1526683

800

                  2,366.0000

08:40:38

CHIX

1533029

819

                  2,366.0000

08:53:36

CHIX

1544551

718

                  2,368.0000

09:13:57

CHIX

1564117

101

                  2,368.0000

09:40:32

CHIX

1584526

444

                  2,370.0000

09:54:36

CHIX

1594437

232

                  2,370.0000

09:54:36

CHIX

1594435

100

                  2,370.0000

09:54:36

CHIX

1594429

651

                  2,366.0000

10:20:49

CHIX

1611627

95

                  2,366.0000

10:20:49

CHIX

1611629

11

                  2,368.0000

10:30:38

CHIX

1618896

670

                  2,368.0000

10:30:38

CHIX

1618898

37

                  2,363.0000

10:50:32

CHIX

1632879

73

                  2,363.0000

10:50:32

CHIX

1632871

617

                  2,363.0000

10:50:32

CHIX

1632867

602

                  2,363.0000

11:02:57

CHIX

1641946

190

                  2,363.0000

11:02:57

CHIX

1641944

802

                  2,367.0000

11:27:02

CHIX

1657171

495

                  2,367.0000

11:46:58

CHIX

1668209

154

                  2,367.0000

11:46:58

CHIX

1668215

127

                  2,367.0000

11:46:58

CHIX

1668213

764

                  2,373.0000

12:08:36

CHIX

1681386

91

                  2,369.0000

12:30:37

CHIX

1694995

200

                  2,369.0000

12:30:37

CHIX

1694993

401

                  2,369.0000

12:30:37

CHIX

1694999

89

                  2,369.0000

12:30:37

CHIX

1694997

725

                  2,366.0000

13:01:41

CHIX

1715680

196

                  2,366.0000

13:16:04

CHIX

1725162

524

                  2,366.0000

13:16:04

CHIX

1725164

768

                  2,365.0000

13:32:41

CHIX

1739515

157

                  2,361.0000

13:45:32

CHIX

1750615

143

                  2,361.0000

13:45:32

CHIX

1750609

512

                  2,361.0000

13:50:20

CHIX

1755479

661

                  2,363.0000

14:05:19

CHIX

1770647

128

                  2,363.0000

14:05:19

CHIX

1770643

714

                  2,358.0000

14:26:10

CHIX

1791240

64

                  2,358.0000

14:26:10

CHIX

1791236

256

                  2,355.0000

14:32:45

CHIX

1807036

468

                  2,355.0000

14:32:45

CHIX

1807030

480

                  2,356.0000

14:36:21

CHIX

1814666

224

                  2,356.0000

14:36:21

CHIX

1814670

344

                  2,355.0000

14:41:29

CHIX

1825218

697

                  2,355.0000

14:41:29

CHIX

1825196

17

                  2,355.0000

14:41:29

CHIX

1825206

32

                  2,355.0000

14:41:29

CHIX

1825202

159

                  2,355.0000

14:41:29

CHIX

1825210

274

                  2,355.0000

14:41:29

CHIX

1825214

728

                  2,353.0000

14:51:51

CHIX

1845322

829

                  2,353.0000

14:51:51

CHIX

1845316

650

                  2,354.0000

14:56:01

CHIX

1852334

149

                  2,354.0000

14:56:01

CHIX

1852326

49

                  2,353.0000

15:02:23

CHIX

1867125

638

                  2,353.0000

15:02:23

CHIX

1867121

110

                  2,353.0000

15:02:23

CHIX

1867127

733

                  2,353.0000

15:02:23

CHIX

1867129

692

                  2,356.0000

15:08:21

CHIX

1877086

317

                  2,358.0000

15:11:30

CHIX

1882680

428

                  2,358.0000

15:11:30

CHIX

1882682

52

                  2,356.0000

15:17:39

CHIX

1893969

52

                  2,356.0000

15:17:39

CHIX

1893957

147

                  2,356.0000

15:17:39

CHIX

1893955

292

                  2,356.0000

15:17:39

CHIX

1893959

100

                  2,356.0000

15:17:39

CHIX

1893961

3

                  2,356.0000

15:17:39

CHIX

1893963

5

                  2,356.0000

15:17:39

CHIX

1893965

137

                  2,356.0000

15:17:39

CHIX

1893967

96

                  2,357.0000

15:21:03

CHIX

1899948

570

                  2,357.0000

15:21:03

CHIX

1899940

528

                  2,363.0000

15:30:33

CHIX

1917067

246

                  2,363.0000

15:30:33

CHIX

1917065

795

                  2,364.0000

15:38:24

CHIX

1930697

706

                  2,364.0000

15:50:30

CHIX

1951310

667

                  2,363.0000

16:00:02

CHIX

1968962

371

                  2,364.0000

08:05:37

LSE

1497470

156

                  2,364.0000

08:05:37

LSE

1497466

465

                  2,362.0000

08:06:36

LSE

1498678

101

                  2,362.0000

08:06:36

LSE

1498676

473

                  2,360.0000

08:07:55

LSE

1500613

51

                  2,360.0000

08:07:55

LSE

1500609

1,368

                  2,358.0000

08:08:59

LSE

1504291

527

                  2,362.0000

08:13:02

LSE

1507954

534

                  2,363.0000

08:13:02

LSE

1507948

212

                  2,363.0000

08:13:02

LSE

1507946

320

                  2,363.0000

08:13:02

LSE

1507944

630

                  2,360.0000

08:15:09

LSE

1509664

631

                  2,358.0000

08:17:05

LSE

1511719

728

                  2,355.0000

08:19:13

LSE

1513408

571

                  2,356.0000

08:21:13

LSE

1515618

19

                  2,360.0000

08:27:49

LSE

1520923

116

                  2,360.0000

08:29:49

LSE

1522856

85

                  2,360.0000

08:31:49

LSE

1525070

174

                  2,364.0000

08:33:15

LSE

1526477

285

                  2,364.0000

08:33:15

LSE

1526475

116

                  2,364.0000

08:33:15

LSE

1526473

51

                  2,363.0000

08:33:28

LSE

1526675

1,039

                  2,363.0000

08:33:28

LSE

1526677

549

                  2,364.0000

08:33:28

LSE

1526673

669

                  2,362.0000

08:33:29

LSE

1526693

20

                  2,363.0000

08:36:46

LSE

1529364

589

                  2,366.0000

08:40:38

LSE

1533035

632

                  2,366.0000

08:40:38

LSE

1533033

530

                  2,366.0000

08:40:38

LSE

1533031

709

                  2,364.0000

08:41:09

LSE

1533532

15

                  2,364.0000

08:41:09

LSE

1533530

143

                  2,363.0000

08:41:11

LSE

1533571

400

                  2,363.0000

08:41:20

LSE

1533698

89

                  2,361.0000

08:44:54

LSE

1536637

20

                  2,361.0000

08:44:54

LSE

1536635

497

                  2,361.0000

08:44:54

LSE

1536633

105

                  2,360.0000

08:45:45

LSE

1537310

576

                  2,366.0000

08:53:36

LSE

1544555

529

                  2,366.0000

08:53:36

LSE

1544553

527

                  2,368.0000

09:00:32

LSE

1551301

596

                  2,367.0000

09:00:33

LSE

1551342

230

                  2,367.0000

09:00:33

LSE

1551340

390

                  2,367.0000

09:00:33

LSE

1551338

559

                  2,366.0000

09:00:34

LSE

1551404

600

                  2,368.0000

09:13:57

LSE

1564123

566

                  2,368.0000

09:13:57

LSE

1564121

598

                  2,368.0000

09:14:58

LSE

1564888

368

                  2,367.0000

09:15:47

LSE

1565579

216

                  2,367.0000

09:15:47

LSE

1565581

606

                  2,365.0000

09:16:57

LSE

1566551

71

                  2,369.0000

09:31:06

LSE

1577671

548

                  2,369.0000

09:31:06

LSE

1577669

611

                  2,369.0000

09:34:03

LSE

1579564

588

                  2,369.0000

09:34:03

LSE

1579566

633

                  2,369.0000

09:34:03

LSE

1579560

17

                  2,369.0000

09:34:03

LSE

1579562

30

                  2,370.0000

09:45:19

LSE

1587537

575

                  2,370.0000

09:45:19

LSE

1587539

34

                  2,370.0000

09:54:36

LSE

1594433

554

                  2,370.0000

09:54:36

LSE

1594431

23

                  2,370.0000

09:54:36

LSE

1594425

127

                  2,366.0000

10:05:59

LSE

1602234

166

                  2,366.0000

10:05:59

LSE

1602232

299

                  2,366.0000

10:05:59

LSE

1602228

40

                  2,366.0000

10:20:49

LSE

1611643

126

                  2,366.0000

10:20:49

LSE

1611641

190

                  2,366.0000

10:20:49

LSE

1611639

64

                  2,366.0000

10:20:49

LSE

1611637

163

                  2,366.0000

10:20:49

LSE

1611635

19

                  2,366.0000

10:20:49

LSE

1611631

551

                  2,366.0000

10:20:49

LSE

1611633

563

                  2,368.0000

10:30:38

LSE

1618900

533

                  2,366.0000

10:32:16

LSE

1620195

425

                  2,363.0000

10:50:32

LSE

1632881

141

                  2,363.0000

10:50:32

LSE

1632877

543

                  2,363.0000

10:50:32

LSE

1632875

128

                  2,365.0000

10:56:14

LSE

1636922

21

                  2,365.0000

10:56:14

LSE

1636920

413

                  2,365.0000

10:56:14

LSE

1636918

623

                  2,364.0000

10:57:39

LSE

1637789

524

                  2,363.0000

11:02:57

LSE

1641948

200

                  2,367.0000

11:15:16

LSE

1649970

200

                  2,367.0000

11:15:16

LSE

1649968

22

                  2,367.0000

11:15:16

LSE

1649976

71

                  2,367.0000

11:15:16

LSE

1649972

122

                  2,367.0000

11:15:16

LSE

1649974

123

                  2,367.0000

11:15:16

LSE

1649966

121

                  2,367.0000

11:15:16

LSE

1649964

18

                  2,367.0000

11:15:16

LSE

1649962

120

                  2,367.0000

11:15:16

LSE

1649960

254

                  2,367.0000

11:15:16

LSE

1649958

631

                  2,367.0000

11:27:02

LSE

1657175

559

                  2,367.0000

11:46:58

LSE

1668217

627

                  2,367.0000

11:46:58

LSE

1668219

89

                  2,368.0000

11:51:18

LSE

1670886

375

                  2,368.0000

11:51:18

LSE

1670888

74

                  2,368.0000

11:51:18

LSE

1670882

73

                  2,368.0000

11:51:18

LSE

1670884

1

                  2,368.0000

11:51:18

LSE

1670878

625

                  2,368.0000

11:51:18

LSE

1670876

537

                  2,369.0000

11:55:23

LSE

1673245

14

                  2,373.0000

12:08:36

LSE

1681410

72

                  2,373.0000

12:08:36

LSE

1681408

139

                  2,373.0000

12:08:36

LSE

1681406

75

                  2,373.0000

12:08:36

LSE

1681404

73

                  2,373.0000

12:08:36

LSE

1681402

250

                  2,373.0000

12:08:36

LSE

1681400

608

                  2,373.0000

12:08:36

LSE

1681390

166

                  2,372.0000

12:20:41

LSE

1689160

193

                  2,372.0000

12:20:41

LSE

1689158

199

                  2,372.0000

12:21:07

LSE

1689463

20

                  2,372.0000

12:21:07

LSE

1689461

71

                  2,368.0000

12:30:45

LSE

1695174

566

                  2,368.0000

12:30:45

LSE

1695172

609

                  2,370.0000

12:39:04

LSE

1700361

547

                  2,367.0000

12:49:35

LSE

1707591

562

                  2,366.0000

12:51:16

LSE

1708588

579

                  2,366.0000

13:01:41

LSE

1715688

273

                  2,365.0000

13:08:38

LSE

1720188

356

                  2,365.0000

13:08:38

LSE

1720186

54

                  2,366.0000

13:16:04

LSE

1725166

557

                  2,366.0000

13:16:04

LSE

1725168

533

                  2,365.0000

13:16:39

LSE

1725529

519

                  2,366.0000

13:23:17

LSE

1730138

160

                  2,366.0000

13:25:20

LSE

1731629

170

                  2,366.0000

13:25:20

LSE

1731631

69

                  2,366.0000

13:25:20

LSE

1731633

137

                  2,366.0000

13:25:20

LSE

1731635

616

                  2,366.0000

13:25:20

LSE

1731626

346

                  2,365.0000

13:32:41

LSE

1739519

291

                  2,365.0000

13:32:41

LSE

1739517

610

                  2,363.0000

13:35:30

LSE

1742145

138

                  2,363.0000

13:39:14

LSE

1745518

413

                  2,363.0000

13:39:14

LSE

1745516

572

                  2,362.0000

13:39:27

LSE

1745811

542

                  2,360.0000

13:39:58

LSE

1746245

615

                  2,361.0000

13:45:32

LSE

1750613

634

                  2,361.0000

13:45:32

LSE

1750611

551

                  2,363.0000

13:47:47

LSE

1752927

565

                  2,363.0000

13:47:47

LSE

1752923

639

                  2,362.0000

13:50:20

LSE

1755474

39

                  2,362.0000

13:50:20

LSE

1755472

524

                  2,362.0000

13:50:20

LSE

1755470

357

                  2,364.0000

13:56:50

LSE

1761758

255

                  2,364.0000

13:56:50

LSE

1761756

64

                  2,363.0000

14:00:33

LSE

1766279

544

                  2,363.0000

14:00:33

LSE

1766287

77

                  2,363.0000

14:00:33

LSE

1766283

515

                  2,363.0000

14:00:33

LSE

1766289

227

                  2,362.0000

14:01:56

LSE

1767407

167

                  2,362.0000

14:01:56

LSE

1767403

180

                  2,362.0000

14:01:56

LSE

1767401

259

                  2,362.0000

14:01:56

LSE

1767399

763

                  2,362.0000

14:01:56

LSE

1767397

317

                  2,362.0000

14:01:56

LSE

1767395

3

                  2,363.0000

14:05:19

LSE

1770655

635

                  2,363.0000

14:05:19

LSE

1770653

200

                  2,363.0000

14:05:19

LSE

1770651

223

                  2,363.0000

14:05:19

LSE

1770649

142

                  2,363.0000

14:05:19

LSE

1770645

492

                  2,362.0000

14:06:05

LSE

1771510

56

                  2,362.0000

14:06:05

LSE

1771508

43

                  2,361.0000

14:07:52

LSE

1773330

190

                  2,361.0000

14:07:52

LSE

1773328

197

                  2,361.0000

14:07:52

LSE

1773326

182

                  2,361.0000

14:07:52

LSE

1773324

506

                  2,361.0000

14:07:52

LSE

1773314

571

                  2,361.0000

14:07:52

LSE

1773316

81

                  2,361.0000

14:07:52

LSE

1773318

577

                  2,361.0000

14:12:57

LSE

1778262

456

                  2,361.0000

14:12:57

LSE

1778260

166

                  2,361.0000

14:12:57

LSE

1778258

563

                  2,360.0000

14:13:07

LSE

1778413

532

                  2,360.0000

14:13:07

LSE

1778411

603

                  2,359.0000

14:13:21

LSE

1778657

170

                  2,359.0000

14:18:30

LSE

1783517

65

                  2,359.0000

14:18:30

LSE

1783515

290

                  2,359.0000

14:18:30

LSE

1783521

89

                  2,359.0000

14:18:30

LSE

1783519

580

                  2,359.0000

14:18:30

LSE

1783513

578

                  2,359.0000

14:18:30

LSE

1783511

573

                  2,358.0000

14:26:10

LSE

1791246

514

                  2,358.0000

14:26:10

LSE

1791244

569

                  2,356.0000

14:26:16

LSE

1791343

16

                  2,356.0000

14:31:08

LSE

1802751

44

                  2,356.0000

14:31:08

LSE

1802749

169

                  2,356.0000

14:31:08

LSE

1802747

263

                  2,356.0000

14:31:08

LSE

1802745

65

                  2,356.0000

14:31:08

LSE

1802743

355

                  2,356.0000

14:31:08

LSE

1802737

72

                  2,356.0000

14:31:08

LSE

1802739

132

                  2,356.0000

14:31:08

LSE

1802741

467

                  2,356.0000

14:31:08

LSE

1802735

182

                  2,356.0000

14:31:08

LSE

1802733

244

                  2,356.0000

14:31:08

LSE

1802731

336

                  2,356.0000

14:31:08

LSE

1802729

537

                  2,356.0000

14:31:08

LSE

1802727

589

                  2,356.0000

14:31:08

LSE

1802725

196

                  2,355.0000

14:32:45

LSE

1807034

331

                  2,355.0000

14:32:45

LSE

1807040

316

                  2,356.0000

14:35:10

LSE

1812209

618

                  2,356.0000

14:36:21

LSE

1814680

11

                  2,356.0000

14:36:21

LSE

1814678

100

                  2,356.0000

14:36:21

LSE

1814686

283

                  2,356.0000

14:36:21

LSE

1814682

424

                  2,356.0000

14:36:21

LSE

1814684

567

                  2,356.0000

14:36:21

LSE

1814688

532

                  2,354.0000

14:36:24

LSE

1814769

603

                  2,354.0000

14:36:24

LSE

1814767

207

                  2,354.0000

14:37:20

LSE

1817010

197

                  2,354.0000

14:37:20

LSE

1817008

110

                  2,354.0000

14:37:20

LSE

1817006

594

                  2,354.0000

14:37:20

LSE

1817004

145

                  2,354.0000

14:37:20

LSE

1816998

236

                  2,354.0000

14:37:20

LSE

1816996

263

                  2,354.0000

14:37:20

LSE

1816994

221

                  2,354.0000

14:37:20

LSE

1817000

270

                  2,354.0000

14:37:20

LSE

1817002

59

                  2,354.0000

14:37:20

LSE

1816992

313

                  2,354.0000

14:37:20

LSE

1816990

245

                  2,354.0000

14:37:20

LSE

1816988

76

                  2,353.0000

14:37:22

LSE

1817101

587

                  2,353.0000

14:37:24

LSE

1817173

128

                  2,353.0000

14:37:24

LSE

1817171

351

                  2,353.0000

14:37:24

LSE

1817169

386

                  2,355.0000

14:41:29

LSE

1825239

179

                  2,355.0000

14:41:29

LSE

1825241

297

                  2,355.0000

14:41:29

LSE

1825237

323

                  2,355.0000

14:41:29

LSE

1825235

2

                  2,355.0000

14:41:29

LSE

1825233

409

                  2,355.0000

14:41:29

LSE

1825231

197

                  2,355.0000

14:41:29

LSE

1825229

579

                  2,355.0000

14:41:29

LSE

1825220

528

                  2,355.0000

14:41:29

LSE

1825226

410

                  2,355.0000

14:41:29

LSE

1825224

20

                  2,355.0000

14:41:29

LSE

1825222

89

                  2,355.0000

14:41:29

LSE

1825216

467

                  2,353.0000

14:49:37

LSE

1841258

532

                  2,353.0000

14:51:51

LSE

1845334

597

                  2,353.0000

14:51:51

LSE

1845332

553

                  2,353.0000

14:51:51

LSE

1845330

130

                  2,353.0000

14:51:51

LSE

1845328

521

                  2,353.0000

14:51:51

LSE

1845326

488

                  2,351.0000

14:51:53

LSE

1845404

570

                  2,351.0000

14:51:54

LSE

1845406

622

                  2,351.0000

14:51:54

LSE

1845410

116

                  2,351.0000

14:51:54

LSE

1845408

525

                  2,353.0000

14:52:49

LSE

1846889

73

                  2,354.0000

14:56:01

LSE

1852328

569

                  2,354.0000

14:56:01

LSE

1852330

13

                  2,354.0000

14:56:01

LSE

1852332

468

                  2,354.0000

14:56:01

LSE

1852336

523

                  2,354.0000

14:56:01

LSE

1852338

318

                  2,353.0000

14:56:39

LSE

1853647

225

                  2,353.0000

14:56:39

LSE

1853645

585

                  2,353.0000

14:56:39

LSE

1853643

75

                  2,353.0000

14:59:13

LSE

1858137

167

                  2,353.0000

14:59:13

LSE

1858135

387

                  2,353.0000

14:59:13

LSE

1858133

133

                  2,353.0000

15:02:23

LSE

1867137

430

                  2,353.0000

15:02:23

LSE

1867135

622

                  2,353.0000

15:02:23

LSE

1867131

611

                  2,353.0000

15:02:23

LSE

1867133

640

                  2,352.0000

15:02:24

LSE

1867166

165

                  2,356.0000

15:07:02

LSE

1875119

426

                  2,356.0000

15:08:21

LSE

1877088

517

                  2,356.0000

15:08:21

LSE

1877098

75

                  2,356.0000

15:08:21

LSE

1877092

634

                  2,356.0000

15:08:21

LSE

1877094

549

                  2,356.0000

15:08:21

LSE

1877096

187

                  2,357.0000

15:12:18

LSE

1884251

89

                  2,357.0000

15:12:18

LSE

1884249

71

                  2,357.0000

15:12:18

LSE

1884247

250

                  2,357.0000

15:12:18

LSE

1884245

618

                  2,357.0000

15:12:18

LSE

1884243

164

                  2,357.0000

15:12:18

LSE

1884241

463

                  2,357.0000

15:12:18

LSE

1884239

347

                  2,357.0000

15:12:18

LSE

1884237

255

                  2,357.0000

15:12:18

LSE

1884233

430

                  2,356.0000

15:13:00

LSE

1885539

167

                  2,356.0000

15:13:59

LSE

1887416

145

                  2,356.0000

15:13:59

LSE

1887414

236

                  2,356.0000

15:13:59

LSE

1887412

143

                  2,356.0000

15:15:36

LSE

1890368

199

                  2,356.0000

15:15:36

LSE

1890366

371

                  2,356.0000

15:17:39

LSE

1893951

158

                  2,357.0000

15:20:27

LSE

1898554

249

                  2,357.0000

15:21:03

LSE

1899944

243

                  2,357.0000

15:21:03

LSE

1899946

629

                  2,357.0000

15:21:03

LSE

1899952

289

                  2,357.0000

15:21:03

LSE

1899954

182

                  2,357.0000

15:21:03

LSE

1899938

95

                  2,361.0000

15:26:27

LSE

1910185

521

                  2,361.0000

15:26:27

LSE

1910183

584

                  2,361.0000

15:26:27

LSE

1910187

602

                  2,361.0000

15:26:27

LSE

1910189

28

                  2,364.0000

15:33:48

LSE

1922689

185

                  2,364.0000

15:33:48

LSE

1922687

214

                  2,364.0000

15:33:48

LSE

1922685

195

                  2,364.0000

15:33:48

LSE

1922683

607

                  2,364.0000

15:36:31

LSE

1927504

232

                  2,365.0000

15:38:20

LSE

1930500

214

                  2,365.0000

15:38:20

LSE

1930498

72

                  2,365.0000

15:38:20

LSE

1930496

575

                  2,363.0000

15:38:24

LSE

1930777

551

                  2,363.0000

15:38:24

LSE

1930775

613

                  2,364.0000

15:38:24

LSE

1930701

8

                  2,364.0000

15:38:24

LSE

1930695

293

                  2,364.0000

15:38:24

LSE

1930693

278

                  2,364.0000

15:38:24

LSE

1930691

625

                  2,362.0000

15:38:52

LSE

1931467

595

                  2,361.0000

15:42:32

LSE

1937594

536

                  2,363.0000

15:46:02

LSE

1943156

43

                  2,363.0000

15:46:02

LSE

1943154

30

                  2,364.0000

15:53:51

LSE

1957436

232

                  2,364.0000

15:53:51

LSE

1957434

267

                  2,364.0000

15:53:51

LSE

1957432

63

                  2,364.0000

15:53:51

LSE

1957430

635

                  2,362.0000

15:54:02

LSE

1957891

366

                  2,362.0000

15:54:02

LSE

1957887

231

                  2,362.0000

15:54:02

LSE

1957889

560

                  2,363.0000

15:54:02

LSE

1957834

22

                  2,363.0000

15:54:02

LSE

1957832

578

                  2,363.0000

15:54:02

LSE

1957830

527

                  2,363.0000

15:54:02

LSE

1957836

521

                  2,360.0000

15:55:50

LSE

1960676

28

                  2,360.0000

15:55:50

LSE

1960674

582

                  2,363.0000

16:00:02

LSE

1968956

568

                  2,363.0000

16:00:02

LSE

1968954

89

                  2,363.0000

16:08:00

LSE

1982387

170

                  2,363.0000

16:08:00

LSE

1982381

186

                  2,363.0000

16:08:00

LSE

1982385

140

                  2,363.0000

16:08:00

LSE

1982383

602

                  2,363.0000

16:08:00

LSE

1982379

533

                  2,365.0000

16:17:03

LSE

1998846

524

                  2,365.0000

16:17:03

LSE

1998844

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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