National Storage Mechanism | Additional information
RNS Number : 5288X
Associated British Foods PLC
20 December 2023
 






 

20 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 20 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:


20 December 2023

 

Number of shares repurchased:


145,950

 

Average price paid per share:


GBp 2376.4644

 

Highest price paid per share:


GBp 2402

 

Lowest price paid per share:


GBp 2363

 






 

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:

20 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

                  2,376.6084

71,933

      2,363.0000

      2,402.0000

BATS Europe

                  2,376.2268

43,408

      2,365.0000

      2,389.0000

Chi-X Europe

                  2,376.8166

22,543

      2,363.0000

      2,393.0000

Aquis

                  2,375.4743

8,066

      2,365.0000

      2,383.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

324

                  2,380.0000

08:58:47

Aquis

1380441

110

                  2,380.0000

08:58:47

Aquis

1380439

7

                  2,382.0000

09:45:10

Aquis

1421290

563

                  2,382.0000

09:45:11

Aquis

1421309

72

                  2,382.0000

09:45:11

Aquis

1421307

3

                  2,383.0000

10:53:15

Aquis

1468322

518

                  2,383.0000

10:53:15

Aquis

1468320

39

                  2,371.0000

11:56:53

Aquis

1509720

475

                  2,371.0000

11:56:53

Aquis

1509718

169

                  2,371.0000

11:56:53

Aquis

1509714

529

                  2,365.0000

12:50:54

Aquis

1543647

194

                  2,365.0000

12:53:33

Aquis

1545156

302

                  2,376.0000

13:31:09

Aquis

1573874

287

                  2,376.0000

13:31:11

Aquis

1573911

137

                  2,376.0000

13:31:11

Aquis

1573917

287

                  2,375.0000

14:03:05

Aquis

1604400

52

                  2,375.0000

14:04:32

Aquis

1606054

180

                  2,375.0000

14:04:32

Aquis

1606052

154

                  2,375.0000

14:05:09

Aquis

1606789

426

                  2,370.0000

14:34:52

Aquis

1649055

308

                  2,370.0000

14:34:52

Aquis

1649057

730

                  2,375.0000

15:02:06

Aquis

1700520

393

                  2,381.0000

15:24:07

Aquis

1738035

92

                  2,381.0000

15:24:07

Aquis

1738029

16

                  2,381.0000

15:24:07

Aquis

1738023

318

                  2,381.0000

15:24:07

Aquis

1738015

240

                  2,377.0000

15:47:00

Aquis

1776008

501

                  2,377.0000

15:47:00

Aquis

1776006

54

                  2,377.0000

15:47:02

Aquis

1776113

284

                  2,375.0000

16:00:21

Aquis

1796744

302

                  2,373.0000

16:09:08

Aquis

1810145

701

                  2,389.0000

08:32:34

BATE

1355124

11

                  2,382.0000

08:49:00

BATE

1370845

312

                  2,382.0000

08:49:00

BATE

1370843

242

                  2,382.0000

08:49:00

BATE

1370841

149

                  2,382.0000

08:49:00

BATE

1370839

51

                  2,381.0000

09:10:56

BATE

1392885

664

                  2,381.0000

09:13:12

BATE

1395182

116

                  2,384.0000

09:28:02

BATE

1408435

600

                  2,384.0000

09:28:02

BATE

1408429

72

                  2,384.0000

09:28:40

BATE

1409006

201

                  2,381.0000

09:45:11

BATE

1421313

573

                  2,381.0000

09:45:11

BATE

1421311

716

                  2,384.0000

09:57:00

BATE

1429873

600

                  2,384.0000

10:13:00

BATE

1441725

25

                  2,384.0000

10:13:00

BATE

1441723

68

                  2,384.0000

10:13:00

BATE

1441729

40

                  2,384.0000

10:13:00

BATE

1441727

705

                  2,385.0000

10:23:47

BATE

1449045

75

                  2,386.0000

10:42:06

BATE

1461047

56

                  2,386.0000

10:42:06

BATE

1461041

594

                  2,386.0000

10:42:06

BATE

1461051

718

                  2,381.0000

11:06:26

BATE

1477892

197

                  2,379.0000

11:12:02

BATE

1481760

510

                  2,379.0000

11:14:52

BATE

1483464

800

                  2,371.0000

11:32:06

BATE

1494688

29

                  2,371.0000

11:32:06

BATE

1494686

814

                  2,374.0000

11:40:59

BATE

1500250

106

                  2,374.0000

11:51:57

BATE

1506835

84

                  2,374.0000

11:53:05

BATE

1507472

600

                  2,374.0000

11:53:05

BATE

1507470

725

                  2,371.0000

11:56:53

BATE

1509716

711

                  2,370.0000

12:04:26

BATE

1515486

328

                  2,365.0000

12:11:21

BATE

1519660

440

                  2,365.0000

12:11:21

BATE

1519656

699

                  2,366.0000

12:27:08

BATE

1529060

3

                  2,366.0000

12:27:08

BATE

1529058

726

                  2,366.0000

12:37:34

BATE

1535264

148

                  2,367.0000

12:40:38

BATE

1537051

159

                  2,367.0000

12:40:42

BATE

1537089

228

                  2,367.0000

12:40:42

BATE

1537087

43

                  2,367.0000

12:40:42

BATE

1537085

69

                  2,367.0000

12:40:42

BATE

1537083

75

                  2,367.0000

12:40:42

BATE

1537081

33

                  2,367.0000

12:40:42

BATE

1537079

796

                  2,366.0000

12:53:31

BATE

1545136

689

                  2,369.0000

13:01:15

BATE

1550310

675

                  2,377.0000

13:31:08

BATE

1573867

808

                  2,377.0000

13:31:08

BATE

1573865

797

                  2,376.0000

13:31:11

BATE

1573913

748

                  2,379.0000

13:35:46

BATE

1578915

712

                  2,377.0000

13:35:48

BATE

1578932

295

                  2,380.0000

13:42:39

BATE

1585469

457

                  2,380.0000

13:42:39

BATE

1585465

216

                  2,381.0000

13:51:44

BATE

1593569

477

                  2,381.0000

13:51:44

BATE

1593567

82

                  2,381.0000

13:51:44

BATE

1593571

769

                  2,380.0000

13:59:05

BATE

1600191

779

                  2,374.0000

14:06:03

BATE

1607889

829

                  2,377.0000

14:17:45

BATE

1620379

411

                  2,370.0000

14:26:33

BATE

1629799

251

                  2,370.0000

14:26:33

BATE

1629795

18

                  2,370.0000

14:26:33

BATE

1629793

707

                  2,370.0000

14:34:52

BATE

1649051

93

                  2,369.0000

14:34:53

BATE

1649107

726

                  2,369.0000

14:34:53

BATE

1649105

105

                  2,369.0000

14:41:25

BATE

1661078

600

                  2,369.0000

14:41:25

BATE

1661076

330

                  2,372.0000

14:47:27

BATE

1671689

483

                  2,372.0000

14:47:27

BATE

1671685

133

                  2,372.0000

14:53:05

BATE

1681919

230

                  2,372.0000

14:53:05

BATE

1681917

402

                  2,372.0000

14:53:05

BATE

1681915

747

                  2,373.0000

14:56:32

BATE

1687350

738

                  2,373.0000

14:59:52

BATE

1692465

675

                  2,376.0000

15:02:04

BATE

1700421

810

                  2,378.0000

15:06:23

BATE

1708308

120

                  2,380.0000

15:09:00

BATE

1712762

507

                  2,380.0000

15:09:00

BATE

1712760

161

                  2,380.0000

15:09:00

BATE

1712758

452

                  2,380.0000

15:14:39

BATE

1722743

367

                  2,380.0000

15:14:39

BATE

1722741

511

                  2,380.0000

15:20:02

BATE

1731813

31

                  2,380.0000

15:20:02

BATE

1731750

200

                  2,380.0000

15:20:02

BATE

1731747

766

                  2,380.0000

15:20:02

BATE

1731734

474

                  2,381.0000

15:24:07

BATE

1738031

227

                  2,381.0000

15:24:07

BATE

1738025

7

                  2,381.0000

15:24:07

BATE

1738017

28

                  2,381.0000

15:24:07

BATE

1738019

680

                  2,380.0000

15:27:01

BATE

1744352

682

                  2,380.0000

15:31:06

BATE

1751532

603

                  2,380.0000

15:34:04

BATE

1756082

113

                  2,380.0000

15:34:04

BATE

1756080

589

                  2,379.0000

15:42:00

BATE

1768244

166

                  2,379.0000

15:42:00

BATE

1768242

258

                  2,378.0000

15:42:02

BATE

1768303

536

                  2,378.0000

15:42:02

BATE

1768301

187

                  2,377.0000

15:47:00

BATE

1776010

790

                  2,376.0000

15:47:03

BATE

1776142

54

                  2,377.0000

15:47:03

BATE

1776134

224

                  2,377.0000

15:47:03

BATE

1776132

121

                  2,377.0000

15:47:03

BATE

1776126

90

                  2,377.0000

15:47:03

BATE

1776130

330

                  2,377.0000

15:59:10

BATE

1793784

307

                  2,377.0000

15:59:10

BATE

1793780

171

                  2,377.0000

15:59:10

BATE

1793776

424

                  2,374.0000

16:04:43

BATE

1803362

361

                  2,374.0000

16:04:43

BATE

1803360

785

                  2,373.0000

16:04:49

BATE

1803476

636

                  2,373.0000

16:09:44

BATE

1811353

46

                  2,373.0000

16:09:46

BATE

1811449

311

                  2,393.0000

08:41:33

CHIX

1363967

484

                  2,393.0000

08:41:33

CHIX

1363965

316

                  2,384.0000

09:28:02

CHIX

1408433

24

                  2,384.0000

09:28:02

CHIX

1408431

198

                  2,384.0000

09:28:40

CHIX

1409010

227

                  2,384.0000

09:28:40

CHIX

1409008

170

                  2,382.0000

09:45:10

CHIX

1421300

15

                  2,382.0000

09:45:10

CHIX

1421296

507

                  2,382.0000

09:45:10

CHIX

1421292

710

                  2,384.0000

10:17:16

CHIX

1444841

280

                  2,386.0000

10:42:06

CHIX

1461043

462

                  2,386.0000

10:42:06

CHIX

1461045

133

                  2,379.0000

11:11:22

CHIX

1481436

686

                  2,380.0000

11:13:58

CHIX

1482962

40

                  2,380.0000

11:13:58

CHIX

1482960

828

                  2,374.0000

11:40:59

CHIX

1500252

168

                  2,369.0000

11:57:05

CHIX

1509896

109

                  2,369.0000

11:57:18

CHIX

1510012

128

                  2,369.0000

11:57:18

CHIX

1510009

315

                  2,369.0000

11:57:19

CHIX

1510034

316

                  2,363.0000

12:14:00

CHIX

1521156

212

                  2,363.0000

12:14:03

CHIX

1521177

214

                  2,363.0000

12:18:41

CHIX

1523980

707

                  2,366.0000

12:37:34

CHIX

1535262

275

                  2,366.0000

12:53:13

CHIX

1544864

1

                  2,366.0000

12:53:31

CHIX

1545134

493

                  2,366.0000

12:53:31

CHIX

1545132

124

                  2,368.0000

13:04:59

CHIX

1552961

79

                  2,368.0000

13:04:59

CHIX

1552954

197

                  2,372.0000

13:22:44

CHIX

1566613

790

                  2,376.0000

13:31:11

CHIX

1573915

822

                  2,379.0000

13:35:46

CHIX

1578917

826

                  2,380.0000

13:42:39

CHIX

1585467

774

                  2,381.0000

13:54:49

CHIX

1596403

426

                  2,373.0000

14:19:52

CHIX

1622517

322

                  2,373.0000

14:19:52

CHIX

1622515

713

                  2,370.0000

14:34:52

CHIX

1649053

709

                  2,372.0000

14:47:27

CHIX

1671687

705

                  2,374.0000

14:52:28

CHIX

1680810

391

                  2,374.0000

14:56:32

CHIX

1687337

39

                  2,374.0000

14:56:32

CHIX

1687339

322

                  2,374.0000

14:56:32

CHIX

1687343

315

                  2,374.0000

15:01:12

CHIX

1698642

446

                  2,374.0000

15:01:12

CHIX

1698640

805

                  2,380.0000

15:11:00

CHIX

1716317

800

                  2,380.0000

15:20:02

CHIX

1731736

224

                  2,381.0000

15:24:07

CHIX

1738033

129

                  2,381.0000

15:24:07

CHIX

1738027

458

                  2,381.0000

15:24:07

CHIX

1738021

39

                  2,380.0000

15:31:06

CHIX

1751536

571

                  2,380.0000

15:31:06

CHIX

1751534

219

                  2,380.0000

15:31:06

CHIX

1751530

508

                  2,380.0000

15:40:13

CHIX

1765207

274

                  2,380.0000

15:40:13

CHIX

1765205

202

                  2,377.0000

15:47:03

CHIX

1776124

219

                  2,377.0000

15:47:03

CHIX

1776128

245

                  2,377.0000

15:47:03

CHIX

1776122

7

                  2,377.0000

15:59:10

CHIX

1793782

709

                  2,377.0000

15:59:10

CHIX

1793778

805

                  2,373.0000

16:09:44

CHIX

1811355

509

                  2,402.0000

08:09:11

LSE

1333324

524

                  2,387.0000

08:26:15

LSE

1348552

567

                  2,391.0000

08:31:40

LSE

1354235

575

                  2,393.0000

08:41:33

LSE

1363969

35

                  2,382.0000

08:49:00

LSE

1370849

600

                  2,382.0000

08:49:00

LSE

1370847

456

                  2,380.0000

08:58:47

LSE

1380443

85

                  2,380.0000

08:58:47

LSE

1380445

579

                  2,383.0000

09:05:47

LSE

1387872

356

                  2,381.0000

09:10:56

LSE

1392889

247

                  2,381.0000

09:10:56

LSE

1392887

599

                  2,385.0000

09:26:40

LSE

1407028

303

                  2,385.0000

09:26:40

LSE

1407026

330

                  2,385.0000

09:26:40

LSE

1407024

448

                  2,379.0000

09:31:36

LSE

1411289

160

                  2,379.0000

09:31:36

LSE

1411287

506

                  2,382.0000

09:41:09

LSE

1418633

77

                  2,382.0000

09:41:09

LSE

1418631

217

                  2,382.0000

09:45:10

LSE

1421298

317

                  2,382.0000

09:45:10

LSE

1421302

32

                  2,382.0000

09:45:10

LSE

1421294

396

                  2,384.0000

09:57:00

LSE

1429877

127

                  2,384.0000

09:57:00

LSE

1429875

139

                  2,383.0000

09:59:03

LSE

1431489

466

                  2,383.0000

09:59:03

LSE

1431487

504

                  2,383.0000

10:06:26

LSE

1436810

31

                  2,383.0000

10:06:26

LSE

1436808

24

                  2,384.0000

10:13:00

LSE

1441733

600

                  2,384.0000

10:13:00

LSE

1441731

610

                  2,385.0000

10:23:47

LSE

1449043

607

                  2,384.0000

10:29:02

LSE

1452172

581

                  2,386.0000

10:39:07

LSE

1459099

322

                  2,386.0000

10:42:06

LSE

1461057

76

                  2,386.0000

10:42:06

LSE

1461049

103

                  2,386.0000

10:42:06

LSE

1461053

60

                  2,386.0000

10:42:06

LSE

1461055

567

                  2,384.0000

10:49:30

LSE

1466054

434

                  2,382.0000

11:05:42

LSE

1477281

66

                  2,382.0000

11:05:42

LSE

1477279

371

                  2,382.0000

11:05:42

LSE

1477277

155

                  2,381.0000

11:06:26

LSE

1477896

165

                  2,381.0000

11:06:26

LSE

1477894

247

                  2,381.0000

11:06:26

LSE

1477898

234

                  2,380.0000

11:13:58

LSE

1482958

298

                  2,380.0000

11:13:58

LSE

1482956

511

                  2,376.0000

11:22:15

LSE

1488215

544

                  2,372.0000

11:32:06

LSE

1494684

657

                  2,373.0000

11:40:59

LSE

1500268

377

                  2,374.0000

11:40:59

LSE

1500256

493

                  2,374.0000

11:40:59

LSE

1500254

211

                  2,374.0000

11:45:59

LSE

1503227

131

                  2,374.0000

11:46:04

LSE

1503285

171

                  2,374.0000

11:46:12

LSE

1503383

146

                  2,375.0000

11:46:12

LSE

1503381

155

                  2,375.0000

11:46:12

LSE

1503379

165

                  2,374.0000

11:53:05

LSE

1507478

20

                  2,374.0000

11:53:05

LSE

1507476

345

                  2,374.0000

11:53:05

LSE

1507474

213

                  2,373.0000

11:53:34

LSE

1507750

384

                  2,373.0000

11:54:01

LSE

1508011

103

                  2,372.0000

11:55:31

LSE

1508867

204

                  2,372.0000

11:55:31

LSE

1508865

154

                  2,372.0000

11:55:31

LSE

1508863

112

                  2,372.0000

11:56:24

LSE

1509401

132

                  2,367.0000

11:59:02

LSE

1511225

195

                  2,367.0000

11:59:03

LSE

1511250

129

                  2,367.0000

11:59:03

LSE

1511247

100

                  2,370.0000

12:03:33

LSE

1514943

58

                  2,370.0000

12:04:13

LSE

1515359

433

                  2,370.0000

12:04:26

LSE

1515488

146

                  2,368.0000

12:07:24

LSE

1517099

363

                  2,368.0000

12:07:24

LSE

1517097

146

                  2,367.0000

12:09:43

LSE

1518596

389

                  2,366.0000

12:11:21

LSE

1519658

133

                  2,366.0000

12:11:21

LSE

1519654

86

                  2,363.0000

12:14:45

LSE

1521545

139

                  2,365.0000

12:16:06

LSE

1522345

140

                  2,365.0000

12:16:06

LSE

1522347

100

                  2,365.0000

12:16:06

LSE

1522349

31

                  2,365.0000

12:16:06

LSE

1522351

130

                  2,365.0000

12:16:06

LSE

1522353

47

                  2,365.0000

12:16:06

LSE

1522355

96

                  2,367.0000

12:21:46

LSE

1526207

37

                  2,367.0000

12:21:46

LSE

1526205

217

                  2,366.0000

12:26:29

LSE

1528762

365

                  2,366.0000

12:27:08

LSE

1529062

185

                  2,365.0000

12:27:11

LSE

1529082

96

                  2,365.0000

12:32:31

LSE

1532099

241

                  2,365.0000

12:32:39

LSE

1532272

95

                  2,364.0000

12:37:34

LSE

1535277

601

                  2,366.0000

12:37:34

LSE

1535266

340

                  2,365.0000

12:38:31

LSE

1535767

236

                  2,365.0000

12:39:04

LSE

1536006

552

                  2,367.0000

12:40:38

LSE

1537049

558

                  2,367.0000

12:50:44

LSE

1543558

615

                  2,366.0000

12:50:51

LSE

1543630

516

                  2,366.0000

12:53:31

LSE

1545138

102

                  2,368.0000

12:56:51

LSE

1547291

166

                  2,368.0000

12:56:51

LSE

1547289

166

                  2,368.0000

12:56:51

LSE

1547287

158

                  2,368.0000

12:56:51

LSE

1547285

117

                  2,370.0000

13:00:43

LSE

1549993

147

                  2,370.0000

13:00:46

LSE

1550021

245

                  2,370.0000

13:00:46

LSE

1550019

18

                  2,369.0000

13:04:56

LSE

1552900

210

                  2,369.0000

13:04:56

LSE

1552898

205

                  2,369.0000

13:04:56

LSE

1552896

97

                  2,369.0000

13:04:56

LSE

1552894

129

                  2,374.0000

13:21:11

LSE

1565180

1,003

                  2,374.0000

13:21:11

LSE

1565178

432

                  2,373.0000

13:21:12

LSE

1565207

125

                  2,373.0000

13:21:12

LSE

1565205

23

                  2,373.0000

13:23:14

LSE

1566998

122

                  2,373.0000

13:23:14

LSE

1566996

184

                  2,373.0000

13:23:14

LSE

1566990

205

                  2,373.0000

13:23:14

LSE

1566994

218

                  2,373.0000

13:23:14

LSE

1566992

514

                  2,378.0000

13:31:05

LSE

1573753

73

                  2,378.0000

13:31:05

LSE

1573751

94

                  2,378.0000

13:31:05

LSE

1573749

632

                  2,377.0000

13:31:08

LSE

1573869

564

                  2,376.0000

13:31:11

LSE

1573919

440

                  2,379.0000

13:35:46

LSE

1578921

183

                  2,379.0000

13:35:46

LSE

1578919

612

                  2,377.0000

13:35:48

LSE

1578934

603

                  2,380.0000

13:42:39

LSE

1585471

166

                  2,379.0000

13:42:41

LSE

1585496

373

                  2,379.0000

13:42:41

LSE

1585494

12

                  2,379.0000

13:43:02

LSE

1585682

693

                  2,381.0000

13:51:44

LSE

1593573

418

                  2,380.0000

13:53:08

LSE

1594915

194

                  2,380.0000

13:53:08

LSE

1594913

562

                  2,381.0000

13:54:49

LSE

1596407

49

                  2,381.0000

13:54:49

LSE

1596405

159

                  2,380.0000

13:59:05

LSE

1600195

438

                  2,380.0000

13:59:05

LSE

1600193

593

                  2,377.0000

14:02:37

LSE

1604033

579

                  2,375.0000

14:05:09

LSE

1606791

58

                  2,374.0000

14:08:46

LSE

1611040

138

                  2,376.0000

14:10:26

LSE

1612814

125

                  2,376.0000

14:10:26

LSE

1612812

387

                  2,377.0000

14:13:41

LSE

1616369

197

                  2,377.0000

14:13:41

LSE

1616367

535

                  2,377.0000

14:17:45

LSE

1620381

162

                  2,372.0000

14:19:54

LSE

1622575

200

                  2,372.0000

14:19:57

LSE

1622643

271

                  2,372.0000

14:19:57

LSE

1622646

532

                  2,370.0000

14:26:33

LSE

1629797

157

                  2,370.0000

14:28:09

LSE

1631413

634

                  2,369.0000

14:28:15

LSE

1631531

533

                  2,370.0000

14:31:12

LSE

1641754

200

                  2,371.0000

14:34:15

LSE

1648101

19

                  2,371.0000

14:34:15

LSE

1648099

303

                  2,371.0000

14:34:15

LSE

1648097

61

                  2,370.0000

14:34:52

LSE

1649069

177

                  2,370.0000

14:34:52

LSE

1649067

15

                  2,370.0000

14:34:52

LSE

1649065

189

                  2,370.0000

14:34:52

LSE

1649063

68

                  2,370.0000

14:34:52

LSE

1649061

114

                  2,370.0000

14:34:52

LSE

1649059

516

                  2,372.0000

14:38:35

LSE

1655637

624

                  2,369.0000

14:41:25

LSE

1661080

331

                  2,372.0000

14:47:27

LSE

1671693

473

                  2,372.0000

14:47:27

LSE

1671691

222

                  2,371.0000

14:47:29

LSE

1671850

306

                  2,371.0000

14:47:49

LSE

1672487

625

                  2,374.0000

14:52:28

LSE

1680812

554

                  2,373.0000

14:55:00

LSE

1684889

538

                  2,373.0000

14:56:32

LSE

1687352

892

                  2,374.0000

14:56:32

LSE

1687341

630

                  2,373.0000

14:59:52

LSE

1692467

17

                  2,372.0000

14:59:54

LSE

1692551

598

                  2,374.0000

15:01:12

LSE

1698646

71

                  2,374.0000

15:01:12

LSE

1698644

558

                  2,376.0000

15:02:04

LSE

1700423

25

                  2,375.0000

15:03:35

LSE

1703364

152

                  2,378.0000

15:06:23

LSE

1708318

31

                  2,378.0000

15:06:23

LSE

1708316

317

                  2,378.0000

15:06:23

LSE

1708314

65

                  2,378.0000

15:06:23

LSE

1708312

994

                  2,378.0000

15:06:23

LSE

1708310

317

                  2,380.0000

15:09:00

LSE

1712766

366

                  2,380.0000

15:09:00

LSE

1712764

530

                  2,380.0000

15:11:00

LSE

1716319

275

                  2,381.0000

15:11:57

LSE

1718386

309

                  2,381.0000

15:11:57

LSE

1718384

577

                  2,381.0000

15:14:17

LSE

1722219

590

                  2,380.0000

15:15:18

LSE

1724016

696

                  2,381.0000

15:18:43

LSE

1729671

613

                  2,380.0000

15:20:02

LSE

1731738

892

                  2,381.0000

15:24:07

LSE

1738037

192

                  2,380.0000

15:24:13

LSE

1738940

411

                  2,380.0000

15:24:13

LSE

1738938

40

                  2,381.0000

15:26:52

LSE

1744093

217

                  2,381.0000

15:26:52

LSE

1744087

112

                  2,381.0000

15:26:52

LSE

1744089

48

                  2,381.0000

15:26:52

LSE

1744091

626

                  2,379.0000

15:28:07

LSE

1746232

126

                  2,380.0000

15:31:06

LSE

1751544

192

                  2,380.0000

15:31:06

LSE

1751542

196

                  2,380.0000

15:31:06

LSE

1751540

626

                  2,380.0000

15:31:06

LSE

1751538

156

                  2,381.0000

15:33:32

LSE

1755226

197

                  2,381.0000

15:33:32

LSE

1755218

100

                  2,381.0000

15:33:32

LSE

1755220

42

                  2,381.0000

15:33:32

LSE

1755222

35

                  2,381.0000

15:33:32

LSE

1755224

46

                  2,380.0000

15:34:04

LSE

1756096

31

                  2,380.0000

15:34:04

LSE

1756094

76

                  2,380.0000

15:34:04

LSE

1756092

170

                  2,380.0000

15:34:04

LSE

1756089

196

                  2,380.0000

15:34:04

LSE

1756087

561

                  2,379.0000

15:36:21

LSE

1759522

49

                  2,381.0000

15:37:45

LSE

1761609

41

                  2,381.0000

15:37:45

LSE

1761611

116

                  2,381.0000

15:37:45

LSE

1761613

131

                  2,381.0000

15:37:45

LSE

1761615

196

                  2,381.0000

15:37:45

LSE

1761607

24

                  2,381.0000

15:37:45

LSE

1761605

165

                  2,380.0000

15:40:13

LSE

1765209

21

                  2,380.0000

15:40:18

LSE

1765433

379

                  2,380.0000

15:40:18

LSE

1765431

514

                  2,379.0000

15:42:00

LSE

1768246

408

                  2,377.0000

15:42:38

LSE

1769311

131

                  2,377.0000

15:43:05

LSE

1769996

173

                  2,378.0000

15:44:41

LSE

1772245

150

                  2,378.0000

15:44:41

LSE

1772243

192

                  2,378.0000

15:44:41

LSE

1772241

92

                  2,378.0000

15:44:41

LSE

1772239

340

                  2,378.0000

15:46:49

LSE

1775724

97

                  2,378.0000

15:46:49

LSE

1775717

517

                  2,376.0000

15:47:03

LSE

1776144

144

                  2,374.0000

15:55:55

LSE

1788801

196

                  2,374.0000

15:55:55

LSE

1788797

4

                  2,374.0000

15:55:55

LSE

1788795

142

                  2,374.0000

15:55:55

LSE

1788793

347

                  2,374.0000

15:55:55

LSE

1788791

31

                  2,374.0000

15:55:55

LSE

1788789

22

                  2,374.0000

15:55:55

LSE

1788787

178

                  2,374.0000

15:55:55

LSE

1788799

537

                  2,375.0000

15:57:05

LSE

1790529

96

                  2,375.0000

15:57:05

LSE

1790527

35

                  2,377.0000

15:59:10

LSE

1793794

192

                  2,377.0000

15:59:10

LSE

1793792

190

                  2,377.0000

15:59:10

LSE

1793790

190

                  2,377.0000

15:59:10

LSE

1793788

165

                  2,375.0000

16:01:45

LSE

1798865

107

                  2,375.0000

16:01:45

LSE

1798869

342

                  2,375.0000

16:01:45

LSE

1798867

572

                  2,375.0000

16:03:30

LSE

1801492

114

                  2,374.0000

16:04:43

LSE

1803366

411

                  2,374.0000

16:04:43

LSE

1803364

178

                  2,374.0000

16:07:31

LSE

1807526

196

                  2,374.0000

16:07:31

LSE

1807524

183

                  2,374.0000

16:07:31

LSE

1807522

77

                  2,374.0000

16:08:44

LSE

1809467

327

                  2,374.0000

16:08:44

LSE

1809465

26

                  2,374.0000

16:08:44

LSE

1809469

549

                  2,373.0000

16:09:46

LSE

1811451

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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