| |
|
|
|
|
| 09 January 2024 |
|
|
|
|
| |
|
|
|
|
| Associated British Foods plc |
|
|
|
|
| |
|
|
|
|
| Transaction in own shares |
|
|
|
|
| |
|
|
|
|
| Associated British Foods plc (the 'Company') announces that on 09 January 2024 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 |
||
| Date of transaction: |
|
09 January 2024 |
||
| Number of shares repurchased: |
|
110,145 |
||
| Average price paid per share: |
|
GBp 2346.0733 |
||
| Highest price paid per share: |
|
GBp 2357 |
||
| Lowest price paid per share: |
|
GBp 2342 |
||
| |
|
|
|
|
| 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. |
||||
|
|
|
|
|
|
| Schedule of purchases |
|
|
|
|
|
|
|
|
|
|
| Shares purchased: |
Associated British Foods plc (ISIN: GB0006731235) |
|
||
| Date of purchases: |
09 January 2024 |
|
|
|
| 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 |
2,346.7289 |
58,515 |
2,342.0000 |
2,357.0000 |
| BATS Europe |
2,345.4979 |
31,856 |
2,342.0000 |
2,351.0000 |
| Chi-X Europe |
2,345.4200 |
15,434 |
2,342.0000 |
2,349.0000 |
| Aquis |
2,343.7800 |
4,340 |
2,342.0000 |
2,346.0000 |
| |
|
|
|
|
| Individual transactions: |
|
|
|
|
| |
|
|
|
|
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Match ID |
| 167 |
2,343.0000 |
11:52:26 |
Aquis |
1521475 |
| 167 |
2,343.0000 |
11:52:26 |
Aquis |
1521465 |
| 143 |
2,343.0000 |
11:53:03 |
Aquis |
1522094 |
| 79 |
2,342.0000 |
12:20:46 |
Aquis |
1538256 |
| 657 |
2,342.0000 |
12:20:46 |
Aquis |
1538264 |
| 420 |
2,342.0000 |
13:23:20 |
Aquis |
1581281 |
| 491 |
2,342.0000 |
13:23:20 |
Aquis |
1581285 |
| 180 |
2,342.0000 |
13:23:20 |
Aquis |
1581283 |
| 254 |
2,346.0000 |
14:19:07 |
Aquis |
1631737 |
| 204 |
2,346.0000 |
14:28:41 |
Aquis |
1641008 |
| 58 |
2,345.0000 |
15:04:03 |
Aquis |
1718342 |
| 14 |
2,345.0000 |
15:04:03 |
Aquis |
1718348 |
| 419 |
2,345.0000 |
15:04:03 |
Aquis |
1718352 |
| 90 |
2,345.0000 |
15:32:48 |
Aquis |
1765148 |
| 315 |
2,345.0000 |
15:32:48 |
Aquis |
1765152 |
| 183 |
2,346.0000 |
15:46:55 |
Aquis |
1787006 |
| 46 |
2,346.0000 |
15:46:55 |
Aquis |
1787004 |
| 59 |
2,346.0000 |
15:54:10 |
Aquis |
1798316 |
| 394 |
2,346.0000 |
15:54:10 |
Aquis |
1798322 |
| 71 |
2,351.0000 |
10:29:00 |
BATE |
1468869 |
| 226 |
2,351.0000 |
10:29:00 |
BATE |
1468867 |
| 389 |
2,351.0000 |
10:29:00 |
BATE |
1468865 |
| 529 |
2,351.0000 |
10:54:47 |
BATE |
1487119 |
| 171 |
2,351.0000 |
10:54:47 |
BATE |
1487121 |
| 39 |
2,346.0000 |
11:19:31 |
BATE |
1503468 |
| 74 |
2,346.0000 |
11:19:31 |
BATE |
1503466 |
| 425 |
2,346.0000 |
11:21:04 |
BATE |
1504582 |
| 144 |
2,346.0000 |
11:21:04 |
BATE |
1504584 |
| 753 |
2,347.0000 |
11:35:37 |
BATE |
1512017 |
| 200 |
2,346.0000 |
11:38:41 |
BATE |
1513353 |
| 92 |
2,346.0000 |
11:38:41 |
BATE |
1513351 |
| 442 |
2,346.0000 |
11:43:24 |
BATE |
1515775 |
| 68 |
2,342.0000 |
12:01:01 |
BATE |
1527075 |
| 579 |
2,342.0000 |
12:01:01 |
BATE |
1527077 |
| 113 |
2,342.0000 |
12:01:01 |
BATE |
1527079 |
| 56 |
2,342.0000 |
12:01:01 |
BATE |
1527081 |
| 782 |
2,342.0000 |
12:01:01 |
BATE |
1527054 |
| 199 |
2,343.0000 |
12:19:05 |
BATE |
1536874 |
| 401 |
2,343.0000 |
12:19:05 |
BATE |
1536876 |
| 168 |
2,343.0000 |
12:19:05 |
BATE |
1536879 |
| 100 |
2,343.0000 |
12:19:05 |
BATE |
1536881 |
| 517 |
2,343.0000 |
12:19:05 |
BATE |
1536864 |
| 138 |
2,343.0000 |
12:19:22 |
BATE |
1537186 |
| 249 |
2,343.0000 |
12:19:22 |
BATE |
1537184 |
| 410 |
2,343.0000 |
12:19:22 |
BATE |
1537182 |
| 99 |
2,343.0000 |
12:19:22 |
BATE |
1537180 |
| 300 |
2,343.0000 |
12:41:18 |
BATE |
1551689 |
| 439 |
2,343.0000 |
12:41:18 |
BATE |
1551687 |
| 161 |
2,343.0000 |
12:41:18 |
BATE |
1551683 |
| 146 |
2,343.0000 |
12:41:18 |
BATE |
1551681 |
| 395 |
2,343.0000 |
12:41:18 |
BATE |
1551679 |
| 123 |
2,345.0000 |
12:50:15 |
BATE |
1557892 |
| 600 |
2,345.0000 |
12:50:15 |
BATE |
1557886 |
| 700 |
2,344.0000 |
13:01:05 |
BATE |
1565133 |
| 794 |
2,344.0000 |
13:01:05 |
BATE |
1565131 |
| 741 |
2,343.0000 |
13:05:11 |
BATE |
1567986 |
| 726 |
2,343.0000 |
13:05:11 |
BATE |
1567984 |
| 113 |
2,343.0000 |
13:05:11 |
BATE |
1567980 |
| 655 |
2,343.0000 |
13:06:02 |
BATE |
1568949 |
| 100 |
2,343.0000 |
13:06:02 |
BATE |
1568947 |
| 123 |
2,343.0000 |
13:31:20 |
BATE |
1587764 |
| 477 |
2,343.0000 |
13:31:20 |
BATE |
1587744 |
| 4 |
2,343.0000 |
13:31:20 |
BATE |
1587740 |
| 737 |
2,343.0000 |
13:31:20 |
BATE |
1587736 |
| 763 |
2,343.0000 |
13:32:16 |
BATE |
1588848 |
| 117 |
2,343.0000 |
13:32:16 |
BATE |
1588846 |
| 48 |
2,343.0000 |
13:32:16 |
BATE |
1588844 |
| 416 |
2,345.0000 |
13:47:37 |
BATE |
1601641 |
| 167 |
2,345.0000 |
13:47:37 |
BATE |
1601637 |
| 143 |
2,345.0000 |
13:47:37 |
BATE |
1601631 |
| 2 |
2,347.0000 |
14:06:52 |
BATE |
1620123 |
| 781 |
2,347.0000 |
14:08:21 |
BATE |
1621489 |
| 470 |
2,348.0000 |
14:31:45 |
BATE |
1652489 |
| 42 |
2,348.0000 |
14:31:45 |
BATE |
1652487 |
| 126 |
2,348.0000 |
14:31:45 |
BATE |
1652479 |
| 225 |
2,348.0000 |
14:31:45 |
BATE |
1652483 |
| 12 |
2,348.0000 |
14:31:45 |
BATE |
1652485 |
| 748 |
2,347.0000 |
14:31:55 |
BATE |
1652956 |
| 721 |
2,347.0000 |
14:31:55 |
BATE |
1652954 |
| 532 |
2,348.0000 |
14:34:11 |
BATE |
1658787 |
| 98 |
2,348.0000 |
14:34:11 |
BATE |
1658789 |
| 48 |
2,348.0000 |
14:34:11 |
BATE |
1658791 |
| 84 |
2,348.0000 |
14:36:06 |
BATE |
1662278 |
| 209 |
2,348.0000 |
14:37:59 |
BATE |
1665380 |
| 341 |
2,348.0000 |
14:37:59 |
BATE |
1665374 |
| 47 |
2,348.0000 |
14:40:57 |
BATE |
1670710 |
| 234 |
2,348.0000 |
14:45:25 |
BATE |
1679245 |
| 42 |
2,348.0000 |
14:45:25 |
BATE |
1679239 |
| 424 |
2,348.0000 |
14:45:25 |
BATE |
1679237 |
| 231 |
2,347.0000 |
14:51:15 |
BATE |
1690543 |
| 560 |
2,347.0000 |
14:51:15 |
BATE |
1690547 |
| 405 |
2,347.0000 |
14:54:59 |
BATE |
1698004 |
| 272 |
2,347.0000 |
14:54:59 |
BATE |
1698000 |
| 9 |
2,347.0000 |
14:54:59 |
BATE |
1697998 |
| 192 |
2,345.0000 |
15:04:03 |
BATE |
1718336 |
| 130 |
2,345.0000 |
15:04:03 |
BATE |
1718340 |
| 371 |
2,345.0000 |
15:04:03 |
BATE |
1718346 |
| 100 |
2,347.0000 |
15:20:55 |
BATE |
1746515 |
| 100 |
2,347.0000 |
15:20:55 |
BATE |
1746513 |
| 183 |
2,347.0000 |
15:20:55 |
BATE |
1746497 |
| 494 |
2,347.0000 |
15:20:55 |
BATE |
1746499 |
| 772 |
2,346.0000 |
15:23:14 |
BATE |
1749635 |
| 580 |
2,345.0000 |
15:32:48 |
BATE |
1765150 |
| 115 |
2,345.0000 |
15:32:48 |
BATE |
1765154 |
| 275 |
2,346.0000 |
15:42:36 |
BATE |
1779543 |
| 99 |
2,346.0000 |
15:42:36 |
BATE |
1779539 |
| 207 |
2,346.0000 |
15:42:36 |
BATE |
1779533 |
| 75 |
2,347.0000 |
15:43:32 |
BATE |
1780860 |
| 94 |
2,347.0000 |
15:43:32 |
BATE |
1780858 |
| 282 |
2,347.0000 |
15:43:32 |
BATE |
1780856 |
| 99 |
2,347.0000 |
15:43:32 |
BATE |
1780862 |
| 153 |
2,347.0000 |
15:43:32 |
BATE |
1780866 |
| 140 |
2,346.0000 |
15:44:24 |
BATE |
1782019 |
| 695 |
2,347.0000 |
15:46:26 |
BATE |
1786207 |
| 437 |
2,346.0000 |
15:54:10 |
BATE |
1798320 |
| 318 |
2,346.0000 |
15:54:10 |
BATE |
1798310 |
| 4 |
2,346.0000 |
15:54:10 |
BATE |
1798318 |
| 359 |
2,346.0000 |
15:54:10 |
BATE |
1798312 |
| 130 |
2,346.0000 |
15:54:10 |
BATE |
1798326 |
| 114 |
2,346.0000 |
15:54:10 |
BATE |
1798324 |
| 751 |
2,346.0000 |
15:58:52 |
BATE |
1805739 |
| 278 |
2,346.0000 |
15:58:52 |
BATE |
1805743 |
| 401 |
2,346.0000 |
15:58:52 |
BATE |
1805741 |
| 291 |
2,348.0000 |
16:08:33 |
BATE |
1823912 |
| 532 |
2,348.0000 |
16:08:33 |
BATE |
1823908 |
| 484 |
2,349.0000 |
11:00:53 |
CHIX |
1491744 |
| 292 |
2,349.0000 |
11:00:53 |
CHIX |
1491746 |
| 574 |
2,348.0000 |
11:35:03 |
CHIX |
1511724 |
| 167 |
2,348.0000 |
11:35:03 |
CHIX |
1511722 |
| 165 |
2,342.0000 |
12:01:01 |
CHIX |
1527073 |
| 100 |
2,342.0000 |
12:01:01 |
CHIX |
1527071 |
| 125 |
2,342.0000 |
12:01:01 |
CHIX |
1527069 |
| 290 |
2,342.0000 |
12:01:01 |
CHIX |
1527067 |
| 726 |
2,342.0000 |
12:01:01 |
CHIX |
1527056 |
| 478 |
2,343.0000 |
12:27:42 |
CHIX |
1542419 |
| 207 |
2,343.0000 |
12:27:42 |
CHIX |
1542417 |
| 1 |
2,342.0000 |
12:36:15 |
CHIX |
1548409 |
| 672 |
2,343.0000 |
12:41:18 |
CHIX |
1551677 |
| 734 |
2,343.0000 |
13:05:11 |
CHIX |
1567982 |
| 685 |
2,343.0000 |
13:05:11 |
CHIX |
1567978 |
| 729 |
2,343.0000 |
13:16:32 |
CHIX |
1576752 |
| 149 |
2,343.0000 |
13:31:20 |
CHIX |
1587748 |
| 600 |
2,343.0000 |
13:31:20 |
CHIX |
1587738 |
| 638 |
2,345.0000 |
13:47:37 |
CHIX |
1601639 |
| 66 |
2,345.0000 |
13:47:37 |
CHIX |
1601629 |
| 692 |
2,348.0000 |
14:04:16 |
CHIX |
1617608 |
| 47 |
2,348.0000 |
14:04:16 |
CHIX |
1617606 |
| 661 |
2,348.0000 |
14:31:45 |
CHIX |
1652481 |
| 58 |
2,348.0000 |
14:31:45 |
CHIX |
1652477 |
| 173 |
2,348.0000 |
14:40:57 |
CHIX |
1670714 |
| 631 |
2,348.0000 |
14:40:57 |
CHIX |
1670708 |
| 308 |
2,345.0000 |
15:04:03 |
CHIX |
1718344 |
| 412 |
2,345.0000 |
15:04:03 |
CHIX |
1718338 |
| 135 |
2,347.0000 |
15:20:55 |
CHIX |
1746503 |
| 696 |
2,347.0000 |
15:20:55 |
CHIX |
1746501 |
| 822 |
2,347.0000 |
15:43:32 |
CHIX |
1780854 |
| 282 |
2,346.0000 |
15:44:24 |
CHIX |
1782025 |
| 460 |
2,346.0000 |
15:44:24 |
CHIX |
1782021 |
| 743 |
2,346.0000 |
15:54:10 |
CHIX |
1798314 |
| 663 |
2,345.0000 |
16:00:25 |
CHIX |
1809595 |
| 148 |
2,348.0000 |
16:08:33 |
CHIX |
1823914 |
| 621 |
2,348.0000 |
16:08:33 |
CHIX |
1823910 |
| 576 |
2,353.0000 |
09:34:02 |
LSE |
1424127 |
| 550 |
2,353.0000 |
09:36:00 |
LSE |
1425253 |
| 205 |
2,357.0000 |
09:59:55 |
LSE |
1445584 |
| 411 |
2,357.0000 |
09:59:55 |
LSE |
1445582 |
| 53 |
2,356.0000 |
10:01:10 |
LSE |
1446665 |
| 600 |
2,356.0000 |
10:01:10 |
LSE |
1446663 |
| 10 |
2,356.0000 |
10:01:10 |
LSE |
1446661 |
| 107 |
2,354.0000 |
10:07:24 |
LSE |
1452912 |
| 170 |
2,354.0000 |
10:07:24 |
LSE |
1452910 |
| 206 |
2,352.0000 |
10:28:23 |
LSE |
1468356 |
| 188 |
2,352.0000 |
10:28:23 |
LSE |
1468358 |
| 168 |
2,352.0000 |
10:28:23 |
LSE |
1468360 |
| 642 |
2,352.0000 |
10:41:14 |
LSE |
1477605 |
| 438 |
2,352.0000 |
10:42:21 |
LSE |
1478277 |
| 376 |
2,352.0000 |
10:42:21 |
LSE |
1478275 |
| 243 |
2,352.0000 |
10:42:21 |
LSE |
1478273 |
| 302 |
2,352.0000 |
10:42:21 |
LSE |
1478271 |
| 509 |
2,351.0000 |
10:46:01 |
LSE |
1480612 |
| 123 |
2,351.0000 |
10:46:01 |
LSE |
1480614 |
| 387 |
2,350.0000 |
10:48:02 |
LSE |
1482062 |
| 94 |
2,350.0000 |
10:48:02 |
LSE |
1482060 |
| 88 |
2,350.0000 |
10:48:02 |
LSE |
1482058 |
| 226 |
2,350.0000 |
10:48:02 |
LSE |
1482056 |
| 324 |
2,350.0000 |
10:48:02 |
LSE |
1482054 |
| 13 |
2,350.0000 |
10:48:02 |
LSE |
1482052 |
| 525 |
2,350.0000 |
10:48:02 |
LSE |
1482050 |
| 92 |
2,350.0000 |
10:48:02 |
LSE |
1482048 |
| 114 |
2,351.0000 |
10:54:47 |
LSE |
1487135 |
| 219 |
2,351.0000 |
10:54:47 |
LSE |
1487133 |
| 217 |
2,351.0000 |
10:54:47 |
LSE |
1487131 |
| 2 |
2,351.0000 |
10:54:47 |
LSE |
1487129 |
| 95 |
2,351.0000 |
10:54:47 |
LSE |
1487127 |
| 672 |
2,351.0000 |
10:54:47 |
LSE |
1487125 |
| 456 |
2,351.0000 |
10:54:47 |
LSE |
1487123 |
| 553 |
2,350.0000 |
10:56:33 |
LSE |
1488457 |
| 79 |
2,348.0000 |
11:09:07 |
LSE |
1496588 |
| 545 |
2,348.0000 |
11:09:07 |
LSE |
1496586 |
| 44 |
2,348.0000 |
11:09:07 |
LSE |
1496584 |
| 600 |
2,348.0000 |
11:09:07 |
LSE |
1496582 |
| 579 |
2,347.0000 |
11:10:16 |
LSE |
1497701 |
| 203 |
2,348.0000 |
11:35:03 |
LSE |
1511736 |
| 146 |
2,348.0000 |
11:35:03 |
LSE |
1511734 |
| 40 |
2,348.0000 |
11:35:03 |
LSE |
1511742 |
| 170 |
2,348.0000 |
11:35:03 |
LSE |
1511738 |
| 122 |
2,348.0000 |
11:35:03 |
LSE |
1511740 |
| 12 |
2,348.0000 |
11:35:03 |
LSE |
1511732 |
| 593 |
2,348.0000 |
11:35:03 |
LSE |
1511730 |
| 15 |
2,348.0000 |
11:35:03 |
LSE |
1511728 |
| 585 |
2,348.0000 |
11:35:03 |
LSE |
1511726 |
| 558 |
2,346.0000 |
11:35:37 |
LSE |
1512019 |
| 376 |
2,345.0000 |
11:44:20 |
LSE |
1516317 |
| 197 |
2,345.0000 |
11:44:20 |
LSE |
1516315 |
| 499 |
2,342.0000 |
12:01:01 |
LSE |
1527096 |
| 168 |
2,342.0000 |
12:01:01 |
LSE |
1527094 |
| 417 |
2,342.0000 |
12:01:01 |
LSE |
1527064 |
| 632 |
2,342.0000 |
12:01:01 |
LSE |
1527062 |
| 154 |
2,342.0000 |
12:01:01 |
LSE |
1527058 |
| 582 |
2,343.0000 |
12:19:05 |
LSE |
1536872 |
| 669 |
2,343.0000 |
12:19:05 |
LSE |
1536866 |
| 197 |
2,343.0000 |
12:19:05 |
LSE |
1536868 |
| 486 |
2,343.0000 |
12:19:05 |
LSE |
1536870 |
| 399 |
2,342.0000 |
12:20:46 |
LSE |
1538258 |
| 93 |
2,342.0000 |
12:20:46 |
LSE |
1538260 |
| 82 |
2,342.0000 |
12:20:46 |
LSE |
1538262 |
| 626 |
2,343.0000 |
12:41:18 |
LSE |
1551693 |
| 194 |
2,343.0000 |
12:41:18 |
LSE |
1551691 |
| 489 |
2,343.0000 |
12:41:18 |
LSE |
1551685 |
| 583 |
2,345.0000 |
12:50:15 |
LSE |
1557894 |
| 233 |
2,345.0000 |
12:50:15 |
LSE |
1557898 |
| 30 |
2,345.0000 |
12:50:15 |
LSE |
1557896 |
| 356 |
2,345.0000 |
12:50:15 |
LSE |
1557900 |
| 529 |
2,345.0000 |
12:50:15 |
LSE |
1557890 |
| 633 |
2,345.0000 |
12:50:15 |
LSE |
1557888 |
| 644 |
2,344.0000 |
13:01:05 |
LSE |
1565142 |
| 364 |
2,344.0000 |
13:01:05 |
LSE |
1565139 |
| 302 |
2,344.0000 |
13:01:05 |
LSE |
1565137 |
| 603 |
2,344.0000 |
13:01:05 |
LSE |
1565135 |
| 645 |
2,344.0000 |
13:01:05 |
LSE |
1565144 |
| 213 |
2,343.0000 |
13:05:11 |
LSE |
1567993 |
| 154 |
2,343.0000 |
13:05:11 |
LSE |
1567997 |
| 292 |
2,343.0000 |
13:05:11 |
LSE |
1567995 |
| 660 |
2,343.0000 |
13:05:11 |
LSE |
1567990 |
| 657 |
2,343.0000 |
13:05:11 |
LSE |
1567988 |
| 339 |
2,343.0000 |
13:16:32 |
LSE |
1576758 |
| 258 |
2,343.0000 |
13:16:32 |
LSE |
1576756 |
| 599 |
2,343.0000 |
13:16:32 |
LSE |
1576754 |
| 147 |
2,342.0000 |
13:22:25 |
LSE |
1580553 |
| 414 |
2,342.0000 |
13:22:25 |
LSE |
1580551 |
| 560 |
2,343.0000 |
13:30:15 |
LSE |
1586479 |
| 614 |
2,343.0000 |
13:30:15 |
LSE |
1586477 |
| 686 |
2,343.0000 |
13:31:20 |
LSE |
1587746 |
| 75 |
2,343.0000 |
13:31:20 |
LSE |
1587752 |
| 502 |
2,343.0000 |
13:31:20 |
LSE |
1587750 |
| 98 |
2,343.0000 |
13:31:20 |
LSE |
1587742 |
| 592 |
2,345.0000 |
13:47:37 |
LSE |
1601635 |
| 593 |
2,345.0000 |
13:47:37 |
LSE |
1601633 |
| 101 |
2,346.0000 |
13:54:21 |
LSE |
1607880 |
| 448 |
2,346.0000 |
13:55:02 |
LSE |
1608438 |
| 19 |
2,346.0000 |
13:55:02 |
LSE |
1608436 |
| 409 |
2,346.0000 |
13:55:02 |
LSE |
1608442 |
| 180 |
2,346.0000 |
13:55:02 |
LSE |
1608440 |
| 656 |
2,348.0000 |
14:04:16 |
LSE |
1617604 |
| 583 |
2,347.0000 |
14:08:21 |
LSE |
1621491 |
| 475 |
2,346.0000 |
14:29:34 |
LSE |
1642556 |
| 73 |
2,348.0000 |
14:31:45 |
LSE |
1652509 |
| 95 |
2,348.0000 |
14:31:45 |
LSE |
1652507 |
| 233 |
2,348.0000 |
14:31:45 |
LSE |
1652511 |
| 9 |
2,348.0000 |
14:31:45 |
LSE |
1652513 |
| 600 |
2,348.0000 |
14:31:45 |
LSE |
1652499 |
| 572 |
2,348.0000 |
14:31:45 |
LSE |
1652497 |
| 641 |
2,348.0000 |
14:31:45 |
LSE |
1652495 |
| 540 |
2,348.0000 |
14:31:45 |
LSE |
1652493 |
| 125 |
2,348.0000 |
14:31:45 |
LSE |
1652491 |
| 611 |
2,347.0000 |
14:31:55 |
LSE |
1652958 |
| 600 |
2,348.0000 |
14:34:11 |
LSE |
1658793 |
| 275 |
2,348.0000 |
14:34:11 |
LSE |
1658795 |
| 338 |
2,348.0000 |
14:34:11 |
LSE |
1658799 |
| 9 |
2,348.0000 |
14:34:11 |
LSE |
1658797 |
| 99 |
2,348.0000 |
14:37:59 |
LSE |
1665378 |
| 503 |
2,348.0000 |
14:37:59 |
LSE |
1665376 |
| 669 |
2,348.0000 |
14:40:57 |
LSE |
1670712 |
| 205 |
2,348.0000 |
14:45:25 |
LSE |
1679243 |
| 480 |
2,348.0000 |
14:45:25 |
LSE |
1679241 |
| 226 |
2,347.0000 |
14:51:15 |
LSE |
1690545 |
| 89 |
2,347.0000 |
14:51:15 |
LSE |
1690549 |
| 583 |
2,347.0000 |
14:51:15 |
LSE |
1690553 |
| 328 |
2,347.0000 |
14:51:15 |
LSE |
1690551 |
| 559 |
2,347.0000 |
14:54:59 |
LSE |
1698002 |
| 17 |
2,345.0000 |
15:03:31 |
LSE |
1717536 |
| 516 |
2,345.0000 |
15:04:03 |
LSE |
1718354 |
| 82 |
2,345.0000 |
15:04:03 |
LSE |
1718350 |
| 310 |
2,347.0000 |
15:20:55 |
LSE |
1746521 |
| 73 |
2,347.0000 |
15:20:55 |
LSE |
1746519 |
| 466 |
2,347.0000 |
15:20:55 |
LSE |
1746505 |
| 448 |
2,347.0000 |
15:20:55 |
LSE |
1746511 |
| 180 |
2,347.0000 |
15:20:55 |
LSE |
1746507 |
| 257 |
2,347.0000 |
15:20:55 |
LSE |
1746509 |
| 588 |
2,347.0000 |
15:26:38 |
LSE |
1755618 |
| 633 |
2,347.0000 |
15:28:14 |
LSE |
1757707 |
| 524 |
2,346.0000 |
15:42:36 |
LSE |
1779541 |
| 96 |
2,346.0000 |
15:42:36 |
LSE |
1779537 |
| 685 |
2,346.0000 |
15:42:36 |
LSE |
1779535 |
| 660 |
2,346.0000 |
15:43:32 |
LSE |
1780864 |
| 125 |
2,346.0000 |
15:44:24 |
LSE |
1782027 |
| 526 |
2,346.0000 |
15:44:24 |
LSE |
1782023 |
| 183 |
2,346.0000 |
15:46:55 |
LSE |
1787008 |
| 373 |
2,346.0000 |
15:46:55 |
LSE |
1787010 |
| 115 |
2,346.0000 |
15:53:02 |
LSE |
1796326 |
| 271 |
2,346.0000 |
15:54:10 |
LSE |
1798336 |
| 121 |
2,346.0000 |
15:54:10 |
LSE |
1798334 |
| 128 |
2,346.0000 |
15:54:10 |
LSE |
1798332 |
| 513 |
2,346.0000 |
15:54:10 |
LSE |
1798330 |
| 128 |
2,346.0000 |
15:54:10 |
LSE |
1798328 |
| 198 |
2,345.0000 |
15:59:38 |
LSE |
1807224 |
| 103 |
2,345.0000 |
16:00:25 |
LSE |
1809615 |
| 275 |
2,345.0000 |
16:00:25 |
LSE |
1809613 |
| 197 |
2,345.0000 |
16:00:25 |
LSE |
1809607 |
| 212 |
2,345.0000 |
16:00:25 |
LSE |
1809603 |
| 223 |
2,345.0000 |
16:00:25 |
LSE |
1809605 |
| 53 |
2,345.0000 |
16:00:25 |
LSE |
1809609 |
| 185 |
2,345.0000 |
16:00:25 |
LSE |
1809611 |
| 611 |
2,345.0000 |
16:00:25 |
LSE |
1809601 |
| 4 |
2,345.0000 |
16:00:25 |
LSE |
1809599 |
| 467 |
2,345.0000 |
16:00:25 |
LSE |
1809597 |
| 231 |
2,348.0000 |
16:08:33 |
LSE |
1823931 |
| 595 |
2,348.0000 |
16:08:33 |
LSE |
1823929 |
| 320 |
2,348.0000 |
16:08:33 |
LSE |
1823927 |
| 660 |
2,348.0000 |
16:08:33 |
LSE |
1823917 |
| 612 |
2,348.0000 |
16:08:33 |
LSE |
1823920 |
| 664 |
2,348.0000 |
16:10:17 |
LSE |
1827227 |
| 89 |
2,348.0000 |
16:13:23 |
LSE |
1833190 |
| 42 |
2,348.0000 |
16:13:23 |
LSE |
1833188 |
| 543 |
2,348.0000 |
16:13:23 |
LSE |
1833186 |
| |
|
|
|
|
| Contacts: |
|
|||
| |
|
|
|
|
| +44 (0) 20 7399 6500 |
|
|||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.