National Storage Mechanism | Additional information
RNS Number : 3099Z
Associated British Foods PLC
10 January 2024
 






 

10 January 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 10 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
Ordinary shares of 5 15/22 pence

 

Date of transaction:


10 January 2024

 

Number of shares repurchased:


232,207

 

Average price paid per share:


GBp 2336.638

 

Highest price paid per share:


GBp 2347

 

Lowest price paid per share:


GBp 2329

 






 

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:

10 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

                  2,337.4488

109,048

      2,329.0000

      2,347.0000

BATS Europe

                  2,336.1176

72,873

      2,329.0000

      2,347.0000

Chi-X Europe

                  2,335.7693

37,867

      2,329.0000

      2,347.0000

Aquis

                  2,335.2217

12,419

      2,329.0000

      2,343.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

349

                  2,343.0000

08:42:14

Aquis

1336570

182

                  2,343.0000

08:42:14

Aquis

1336574

388

                  2,341.0000

09:55:31

Aquis

1398709

58

                  2,341.0000

09:55:31

Aquis

1398707

498

                  2,340.0000

11:22:45

Aquis

1463888

157

                  2,338.0000

11:52:08

Aquis

1483150

73

                  2,338.0000

11:52:10

Aquis

1483187

65

                  2,338.0000

11:52:23

Aquis

1483339

264

                  2,338.0000

11:52:23

Aquis

1483335

22

                  2,338.0000

11:52:23

Aquis

1483337

28

                  2,340.0000

12:56:39

Aquis

1530520

12

                  2,340.0000

12:56:39

Aquis

1530524

172

                  2,340.0000

12:56:39

Aquis

1530528

238

                  2,340.0000

12:56:39

Aquis

1530532

437

                  2,340.0000

14:00:40

Aquis

1584868

641

                  2,338.0000

14:16:59

Aquis

1603334

511

                  2,337.0000

14:38:17

Aquis

1638510

235

                  2,337.0000

14:42:43

Aquis

1647646

180

                  2,337.0000

14:42:43

Aquis

1647639

101

                  2,337.0000

14:42:45

Aquis

1647720

210

                  2,338.0000

14:46:12

Aquis

1654683

119

                  2,338.0000

14:46:12

Aquis

1654679

36

                  2,338.0000

14:46:12

Aquis

1654681

291

                  2,338.0000

14:46:12

Aquis

1654677

236

                  2,332.0000

15:18:24

Aquis

1719350

597

                  2,332.0000

15:18:24

Aquis

1719346

432

                  2,332.0000

15:18:24

Aquis

1719340

456

                  2,332.0000

15:24:02

Aquis

1728257

214

                  2,329.0000

15:32:03

Aquis

1742236

411

                  2,329.0000

15:34:35

Aquis

1746648

72

                  2,329.0000

15:34:35

Aquis

1746662

380

                  2,329.0000

15:34:35

Aquis

1746656

179

                  2,332.0000

15:46:45

Aquis

1767920

35

                  2,332.0000

15:47:46

Aquis

1769849

196

                  2,332.0000

15:47:46

Aquis

1769857

451

                  2,332.0000

15:47:46

Aquis

1769865

432

                  2,332.0000

15:52:05

Aquis

1777691

105

                  2,332.0000

15:52:05

Aquis

1777681

169

                  2,334.0000

16:03:30

Aquis

1798735

274

                  2,334.0000

16:04:15

Aquis

1800229

86

                  2,334.0000

16:04:15

Aquis

1800225

56

                  2,334.0000

16:04:15

Aquis

1800219

155

                  2,334.0000

16:04:15

Aquis

1800211

25

                  2,334.0000

16:15:28

Aquis

1821987

18

                  2,334.0000

16:16:11

Aquis

1823421

123

                  2,334.0000

16:16:11

Aquis

1823419

124

                  2,334.0000

16:16:11

Aquis

1823417

115

                  2,334.0000

16:16:11

Aquis

1823411

330

                  2,334.0000

16:20:48

Aquis

1832833

9

                  2,334.0000

16:20:48

Aquis

1832839

191

                  2,334.0000

16:20:48

Aquis

1832845

462

                  2,334.0000

16:20:48

Aquis

1832823

274

                  2,333.0000

16:24:29

Aquis

1839626

33

                  2,335.0000

16:27:51

Aquis

1845768

144

                  2,335.0000

16:27:51

Aquis

1845766

88

                  2,335.0000

16:27:51

Aquis

1845764

272

                  2,334.0000

16:27:59

Aquis

1846115

8

                  2,334.0000

16:27:59

Aquis

1846113

115

                  2,345.0000

08:13:12

BATE

1313594

600

                  2,345.0000

08:13:12

BATE

1313592

74

                  2,340.0000

08:24:21

BATE

1322237

191

                  2,340.0000

08:24:21

BATE

1322239

446

                  2,340.0000

08:24:21

BATE

1322235

498

                  2,343.0000

08:42:14

BATE

1336568

195

                  2,343.0000

08:42:14

BATE

1336572

118

                  2,347.0000

08:51:33

BATE

1344495

668

                  2,347.0000

08:51:33

BATE

1344491

694

                  2,346.0000

09:16:29

BATE

1366605

754

                  2,346.0000

09:35:50

BATE

1382121

526

                  2,341.0000

09:53:35

BATE

1397400

109

                  2,341.0000

09:53:35

BATE

1397398

36

                  2,341.0000

09:53:35

BATE

1397396

608

                  2,341.0000

10:14:12

BATE

1411945

600

                  2,341.0000

10:14:12

BATE

1411941

147

                  2,341.0000

10:14:12

BATE

1411943

166

                  2,341.0000

10:14:12

BATE

1411947

185

                  2,339.0000

10:33:26

BATE

1428423

308

                  2,339.0000

10:33:26

BATE

1428421

206

                  2,339.0000

10:33:26

BATE

1428419

21

                  2,339.0000

10:33:26

BATE

1428415

189

                  2,341.0000

10:42:50

BATE

1435520

493

                  2,341.0000

10:42:50

BATE

1435516

173

                  2,340.0000

10:55:29

BATE

1444700

104

                  2,340.0000

10:55:29

BATE

1444706

100

                  2,340.0000

10:55:29

BATE

1444708

26

                  2,340.0000

10:55:29

BATE

1444712

332

                  2,340.0000

10:55:29

BATE

1444710

794

                  2,340.0000

11:22:45

BATE

1463896

71

                  2,340.0000

11:22:45

BATE

1463894

600

                  2,340.0000

11:22:45

BATE

1463890

139

                  2,340.0000

11:22:45

BATE

1463886

670

                  2,340.0000

11:22:45

BATE

1463898

390

                  2,339.0000

11:35:16

BATE

1472090

343

                  2,339.0000

11:36:21

BATE

1472751

720

                  2,339.0000

11:36:21

BATE

1472753

698

                  2,338.0000

12:08:32

BATE

1495879

234

                  2,338.0000

12:08:32

BATE

1495877

806

                  2,338.0000

12:08:32

BATE

1495881

557

                  2,338.0000

12:08:32

BATE

1495875

613

                  2,341.0000

12:34:19

BATE

1514773

791

                  2,341.0000

12:34:19

BATE

1514775

179

                  2,341.0000

12:34:19

BATE

1514771

168

                  2,340.0000

12:56:39

BATE

1530530

368

                  2,340.0000

12:56:39

BATE

1530522

506

                  2,340.0000

12:56:39

BATE

1530526

401

                  2,340.0000

12:56:39

BATE

1530518

686

                  2,340.0000

12:57:40

BATE

1531306

21

                  2,340.0000

12:57:40

BATE

1531298

717

                  2,344.0000

13:18:31

BATE

1547191

687

                  2,344.0000

13:34:08

BATE

1560020

54

                  2,341.0000

13:49:16

BATE

1572891

161

                  2,341.0000

13:50:35

BATE

1574225

745

                  2,341.0000

13:51:00

BATE

1574554

805

                  2,341.0000

13:51:00

BATE

1574552

399

                  2,341.0000

13:51:00

BATE

1574550

99

                  2,341.0000

13:51:00

BATE

1574548

119

                  2,340.0000

13:52:02

BATE

1575663

678

                  2,340.0000

14:00:40

BATE

1584870

33

                  2,339.0000

14:10:20

BATE

1595611

564

                  2,339.0000

14:11:15

BATE

1596553

73

                  2,339.0000

14:11:15

BATE

1596551

100

                  2,339.0000

14:11:15

BATE

1596549

475

                  2,339.0000

14:11:15

BATE

1596533

256

                  2,339.0000

14:11:15

BATE

1596539

355

                  2,339.0000

14:11:15

BATE

1596543

426

                  2,339.0000

14:11:15

BATE

1596547

10

                  2,339.0000

14:11:15

BATE

1596529

590

                  2,339.0000

14:11:15

BATE

1596527

124

                  2,339.0000

14:11:15

BATE

1596525

129

                  2,339.0000

14:16:02

BATE

1602331

346

                  2,339.0000

14:16:02

BATE

1602329

12

                  2,339.0000

14:16:42

BATE

1602989

130

                  2,339.0000

14:16:42

BATE

1602993

188

                  2,339.0000

14:16:42

BATE

1602995

676

                  2,338.0000

14:34:05

BATE

1630579

797

                  2,338.0000

14:34:05

BATE

1630577

831

                  2,338.0000

14:34:05

BATE

1630573

817

                  2,338.0000

14:34:05

BATE

1630581

778

                  2,337.0000

14:38:17

BATE

1638512

822

                  2,338.0000

14:42:43

BATE

1647629

275

                  2,338.0000

14:47:44

BATE

1658463

95

                  2,338.0000

14:47:44

BATE

1658456

690

                  2,338.0000

14:50:56

BATE

1665352

33

                  2,338.0000

14:50:56

BATE

1665334

101

                  2,338.0000

14:50:56

BATE

1665338

256

                  2,338.0000

14:50:56

BATE

1665330

71

                  2,338.0000

14:50:56

BATE

1665340

696

                  2,338.0000

14:50:56

BATE

1665350

129

                  2,338.0000

14:50:56

BATE

1665344

736

                  2,335.0000

14:55:05

BATE

1673555

311

                  2,334.0000

15:02:12

BATE

1688814

442

                  2,334.0000

15:02:12

BATE

1688810

812

                  2,334.0000

15:02:12

BATE

1688818

77

                  2,334.0000

15:02:12

BATE

1688822

686

                  2,334.0000

15:02:12

BATE

1688824

4

                  2,332.0000

15:05:16

BATE

1695394

279

                  2,332.0000

15:05:16

BATE

1695392

447

                  2,332.0000

15:05:16

BATE

1695390

100

                  2,332.0000

15:18:24

BATE

1719362

198

                  2,332.0000

15:18:24

BATE

1719360

102

                  2,332.0000

15:18:24

BATE

1719358

788

                  2,331.0000

15:18:41

BATE

1719821

720

                  2,331.0000

15:18:41

BATE

1719819

694

                  2,331.0000

15:18:41

BATE

1719809

724

                  2,331.0000

15:18:41

BATE

1719813

751

                  2,332.0000

15:24:02

BATE

1728261

814

                  2,332.0000

15:24:02

BATE

1728255

744

                  2,332.0000

15:24:02

BATE

1728259

11

                  2,332.0000

15:24:02

BATE

1728253

769

                  2,332.0000

15:24:02

BATE

1728263

112

                  2,332.0000

15:24:02

BATE

1728247

589

                  2,332.0000

15:24:02

BATE

1728251

122

                  2,329.0000

15:34:35

BATE

1746664

585

                  2,329.0000

15:34:35

BATE

1746666

829

                  2,329.0000

15:34:35

BATE

1746670

600

                  2,329.0000

15:34:35

BATE

1746646

161

                  2,329.0000

15:34:35

BATE

1746652

758

                  2,329.0000

15:34:35

BATE

1746654

759

                  2,329.0000

15:34:35

BATE

1746660

200

                  2,331.0000

15:40:49

BATE

1757294

39

                  2,331.0000

15:40:49

BATE

1757292

20

                  2,332.0000

15:43:47

BATE

1762194

470

                  2,332.0000

15:43:47

BATE

1762188

200

                  2,333.0000

15:46:39

BATE

1767657

309

                  2,333.0000

15:46:39

BATE

1767655

9

                  2,333.0000

15:46:39

BATE

1767653

200

                  2,333.0000

15:46:39

BATE

1767651

309

                  2,333.0000

15:46:39

BATE

1767649

309

                  2,333.0000

15:46:39

BATE

1767647

80

                  2,333.0000

15:46:39

BATE

1767645

84

                  2,333.0000

15:46:39

BATE

1767643

79

                  2,333.0000

15:46:39

BATE

1767641

2

                  2,333.0000

15:46:39

BATE

1767639

80

                  2,333.0000

15:46:39

BATE

1767637

67

                  2,333.0000

15:46:39

BATE

1767635

780

                  2,332.0000

15:47:46

BATE

1769883

749

                  2,332.0000

15:47:46

BATE

1769877

506

                  2,332.0000

15:47:46

BATE

1769851

43

                  2,332.0000

15:47:46

BATE

1769855

168

                  2,332.0000

15:47:46

BATE

1769863

96

                  2,332.0000

15:47:46

BATE

1769861

799

                  2,332.0000

15:47:46

BATE

1769867

748

                  2,332.0000

15:47:46

BATE

1769871

160

                  2,332.0000

15:47:46

BATE

1769843

111

                  2,332.0000

15:47:46

BATE

1769845

774

                  2,332.0000

15:52:05

BATE

1777675

768

                  2,332.0000

15:52:05

BATE

1777677

668

                  2,332.0000

15:52:05

BATE

1777679

102

                  2,333.0000

15:58:53

BATE

1788781

200

                  2,333.0000

15:58:53

BATE

1788783

140

                  2,334.0000

16:00:45

BATE

1793746

76

                  2,334.0000

16:00:45

BATE

1793744

690

                  2,334.0000

16:04:15

BATE

1800257

100

                  2,334.0000

16:04:15

BATE

1800255

309

                  2,334.0000

16:04:15

BATE

1800241

498

                  2,334.0000

16:04:15

BATE

1800235

501

                  2,334.0000

16:04:15

BATE

1800251

103

                  2,334.0000

16:04:15

BATE

1800249

12

                  2,334.0000

16:04:15

BATE

1800253

191

                  2,334.0000

16:04:15

BATE

1800247

207

                  2,334.0000

16:04:15

BATE

1800231

79

                  2,334.0000

16:04:15

BATE

1800227

110

                  2,334.0000

16:04:15

BATE

1800217

647

                  2,334.0000

16:04:15

BATE

1800213

484

                  2,334.0000

16:04:15

BATE

1800223

740

                  2,334.0000

16:04:15

BATE

1800207

163

                  2,334.0000

16:04:40

BATE

1800953

649

                  2,334.0000

16:04:40

BATE

1800951

738

                  2,334.0000

16:04:40

BATE

1800949

671

                  2,334.0000

16:16:11

BATE

1823381

807

                  2,334.0000

16:16:11

BATE

1823387

674

                  2,334.0000

16:16:11

BATE

1823383

830

                  2,334.0000

16:16:11

BATE

1823393

687

                  2,334.0000

16:16:11

BATE

1823377

420

                  2,334.0000

16:20:48

BATE

1832827

724

                  2,334.0000

16:20:48

BATE

1832821

712

                  2,334.0000

16:20:48

BATE

1832817

742

                  2,333.0000

16:24:28

BATE

1839608

75

                  2,333.0000

16:24:28

BATE

1839604

759

                  2,333.0000

16:26:07

BATE

1842284

253

                  2,334.0000

16:27:14

BATE

1844376

252

                  2,334.0000

16:27:14

BATE

1844374

200

                  2,334.0000

16:27:14

BATE

1844372

100

                  2,334.0000

16:27:14

BATE

1844370

68

                  2,334.0000

16:27:14

BATE

1844368

59

                  2,333.0000

16:27:59

BATE

1846123

771

                  2,334.0000

16:27:59

BATE

1846105

701

                  2,340.0000

08:19:24

CHIX

1318611

374

                  2,347.0000

08:51:33

CHIX

1344497

344

                  2,347.0000

08:51:33

CHIX

1344489

242

                  2,347.0000

09:26:27

CHIX

1374604

456

                  2,347.0000

09:26:27

CHIX

1374602

672

                  2,342.0000

10:07:16

CHIX

1406940

759

                  2,341.0000

10:42:50

CHIX

1435518

796

                  2,340.0000

11:22:45

CHIX

1463892

775

                  2,339.0000

11:36:21

CHIX

1472749

12

                  2,339.0000

11:51:18

CHIX

1482474

680

                  2,339.0000

11:52:08

CHIX

1483146

820

                  2,338.0000

12:08:32

CHIX

1495873

434

                  2,338.0000

12:19:20

CHIX

1503968

361

                  2,338.0000

12:19:20

CHIX

1503966

784

                  2,344.0000

13:18:31

CHIX

1547189

510

                  2,342.0000

13:45:07

CHIX

1569116

183

                  2,342.0000

13:45:07

CHIX

1569112

1,097

                  2,339.0000

14:11:15

CHIX

1596531

82

                  2,339.0000

14:11:15

CHIX

1596535

28

                  2,339.0000

14:16:42

CHIX

1603020

73

                  2,339.0000

14:16:42

CHIX

1603018

300

                  2,339.0000

14:16:42

CHIX

1603016

270

                  2,339.0000

14:16:42

CHIX

1603014

778

                  2,339.0000

14:16:42

CHIX

1602991

19

                  2,339.0000

14:16:42

CHIX

1602987

119

                  2,337.0000

14:20:32

CHIX

1606948

643

                  2,337.0000

14:23:18

CHIX

1609583

20

                  2,335.0000

14:23:21

CHIX

1609765

662

                  2,335.0000

14:23:29

CHIX

1609880

699

                  2,338.0000

14:34:05

CHIX

1630575

700

                  2,337.0000

14:38:17

CHIX

1638508

715

                  2,338.0000

14:42:43

CHIX

1647627

586

                  2,338.0000

14:42:43

CHIX

1647631

34

                  2,338.0000

14:47:44

CHIX

1658458

195

                  2,338.0000

14:50:56

CHIX

1665332

256

                  2,338.0000

14:50:56

CHIX

1665328

273

                  2,338.0000

14:50:56

CHIX

1665336

686

                  2,334.0000

15:02:12

CHIX

1688816

418

                  2,334.0000

15:02:12

CHIX

1688808

364

                  2,334.0000

15:02:12

CHIX

1688812

798

                  2,334.0000

15:02:12

CHIX

1688820

710

                  2,332.0000

15:18:24

CHIX

1719344

608

                  2,332.0000

15:18:24

CHIX

1719342

778

                  2,332.0000

15:18:24

CHIX

1719348

684

                  2,332.0000

15:24:02

CHIX

1728249

746

                  2,331.0000

15:24:03

CHIX

1728290

372

                  2,330.0000

15:29:33

CHIX

1738350

734

                  2,330.0000

15:29:33

CHIX

1738348

313

                  2,330.0000

15:29:33

CHIX

1738352

298

                  2,329.0000

15:34:35

CHIX

1746658

468

                  2,329.0000

15:34:35

CHIX

1746650

59

                  2,330.0000

15:38:09

CHIX

1752617

269

                  2,330.0000

15:38:14

CHIX

1752727

365

                  2,330.0000

15:38:14

CHIX

1752723

14

                  2,332.0000

15:43:47

CHIX

1762196

317

                  2,332.0000

15:43:47

CHIX

1762190

18

                  2,332.0000

15:47:46

CHIX

1769879

706

                  2,332.0000

15:47:46

CHIX

1769885

761

                  2,332.0000

15:47:46

CHIX

1769889

67

                  2,332.0000

15:47:46

CHIX

1769859

160

                  2,332.0000

15:47:46

CHIX

1769853

198

                  2,332.0000

15:47:46

CHIX

1769869

493

                  2,332.0000

15:47:46

CHIX

1769841

330

                  2,332.0000

15:47:46

CHIX

1769847

753

                  2,332.0000

15:52:05

CHIX

1777673

818

                  2,334.0000

16:04:15

CHIX

1800221

723

                  2,334.0000

16:04:15

CHIX

1800215

745

                  2,334.0000

16:04:15

CHIX

1800209

224

                  2,335.0000

16:15:06

CHIX

1821117

52

                  2,335.0000

16:15:06

CHIX

1821115

17

                  2,335.0000

16:15:06

CHIX

1821113

102

                  2,335.0000

16:15:06

CHIX

1821111

124

                  2,335.0000

16:15:06

CHIX

1821109

1

                  2,335.0000

16:15:06

CHIX

1821107

5

                  2,335.0000

16:15:06

CHIX

1821105

176

                  2,335.0000

16:15:06

CHIX

1821103

121

                  2,335.0000

16:15:06

CHIX

1821101

53

                  2,335.0000

16:15:06

CHIX

1821099

35

                  2,335.0000

16:15:06

CHIX

1821097

411

                  2,334.0000

16:16:11

CHIX

1823415

293

                  2,334.0000

16:16:11

CHIX

1823413

511

                  2,334.0000

16:16:11

CHIX

1823401

40

                  2,334.0000

16:16:11

CHIX

1823385

46

                  2,334.0000

16:16:11

CHIX

1823389

30

                  2,334.0000

16:16:11

CHIX

1823391

524

                  2,334.0000

16:16:11

CHIX

1823395

25

                  2,334.0000

16:16:11

CHIX

1823397

83

                  2,334.0000

16:16:11

CHIX

1823399

106

                  2,334.0000

16:16:11

CHIX

1823379

831

                  2,334.0000

16:20:48

CHIX

1832825

422

                  2,334.0000

16:20:48

CHIX

1832819

796

                  2,333.0000

16:24:28

CHIX

1839606

143

                  2,334.0000

16:27:15

CHIX

1844406

179

                  2,334.0000

16:27:15

CHIX

1844408

329

                  2,334.0000

16:27:15

CHIX

1844410

963

                  2,334.0000

16:27:59

CHIX

1846107

596

                  2,343.0000

08:08:45

LSE

1307991

570

                  2,344.0000

08:13:14

LSE

1313631

586

                  2,341.0000

08:16:33

LSE

1316406

556

                  2,341.0000

08:24:21

LSE

1322232

211

                  2,340.0000

08:25:26

LSE

1322968

459

                  2,340.0000

08:25:26

LSE

1322966

44

                  2,344.0000

08:31:55

LSE

1328286

593

                  2,344.0000

08:31:55

LSE

1328284

57

                  2,343.0000

08:32:44

LSE

1329014

606

                  2,343.0000

08:32:44

LSE

1329012

152

                  2,342.0000

08:42:34

LSE

1336920

174

                  2,347.0000

08:51:33

LSE

1344493

308

                  2,347.0000

08:51:33

LSE

1344499

150

                  2,347.0000

08:51:33

LSE

1344501

669

                  2,346.0000

08:56:46

LSE

1348702

549

                  2,346.0000

09:11:40

LSE

1361916

79

                  2,346.0000

09:16:29

LSE

1366609

528

                  2,346.0000

09:16:29

LSE

1366607

639

                  2,346.0000

09:35:50

LSE

1382123

112

                  2,345.0000

09:37:10

LSE

1383082

499

                  2,345.0000

09:37:29

LSE

1383328

54

                  2,342.0000

09:47:10

LSE

1392696

598

                  2,342.0000

09:48:39

LSE

1393857

19

                  2,342.0000

09:48:39

LSE

1393855

462

                  2,342.0000

09:48:39

LSE

1393853

513

                  2,342.0000

09:50:01

LSE

1394835

37

                  2,342.0000

09:50:01

LSE

1394833

511

                  2,341.0000

09:53:35

LSE

1397402

260

                  2,341.0000

09:53:35

LSE

1397404

532

                  2,340.0000

09:53:50

LSE

1397559

131

                  2,340.0000

09:53:50

LSE

1397557

593

                  2,341.0000

09:55:31

LSE

1398713

641

                  2,341.0000

09:55:31

LSE

1398711

326

                  2,341.0000

09:56:59

LSE

1399631

302

                  2,341.0000

09:56:59

LSE

1399629

527

                  2,342.0000

09:58:39

LSE

1400766

87

                  2,342.0000

09:58:39

LSE

1400768

330

                  2,341.0000

10:00:45

LSE

1402245

103

                  2,341.0000

10:00:45

LSE

1402243

598

                  2,342.0000

10:07:16

LSE

1406944

494

                  2,342.0000

10:07:16

LSE

1406942

109

                  2,342.0000

10:07:16

LSE

1406938

224

                  2,341.0000

10:08:39

LSE

1407938

565

                  2,341.0000

10:14:12

LSE

1411955

232

                  2,341.0000

10:14:12

LSE

1411953

355

                  2,341.0000

10:14:12

LSE

1411949

321

                  2,341.0000

10:14:12

LSE

1411951

130

                  2,341.0000

10:15:05

LSE

1412631

550

                  2,341.0000

10:15:54

LSE

1413384

494

                  2,341.0000

10:15:54

LSE

1413382

573

                  2,341.0000

10:16:45

LSE

1414132

331

                  2,341.0000

10:16:59

LSE

1414488

68

                  2,341.0000

10:16:59

LSE

1414486

286

                  2,341.0000

10:17:38

LSE

1415462

395

                  2,341.0000

10:17:38

LSE

1415460

679

                  2,341.0000

10:17:55

LSE

1415837

235

                  2,341.0000

10:17:55

LSE

1415835

607

                  2,340.0000

10:26:45

LSE

1422732

647

                  2,340.0000

10:26:45

LSE

1422730

580

                  2,340.0000

10:30:27

LSE

1426190

557

                  2,339.0000

10:33:26

LSE

1428417

54

                  2,341.0000

10:42:50

LSE

1435524

577

                  2,341.0000

10:42:50

LSE

1435522

184

                  2,341.0000

10:42:50

LSE

1435526

442

                  2,341.0000

10:42:50

LSE

1435528

73

                  2,341.0000

10:45:53

LSE

1437578

600

                  2,341.0000

10:45:53

LSE

1437576

600

                  2,340.0000

10:55:29

LSE

1444702

147

                  2,340.0000

10:55:29

LSE

1444704

468

                  2,340.0000

10:55:29

LSE

1444698

624

                  2,339.0000

10:56:13

LSE

1445315

638

                  2,338.0000

10:56:17

LSE

1445351

613

                  2,337.0000

10:58:25

LSE

1446903

134

                  2,337.0000

11:02:12

LSE

1449943

551

                  2,337.0000

11:02:12

LSE

1449941

617

                  2,339.0000

11:03:25

LSE

1450704

41

                  2,340.0000

11:09:16

LSE

1454826

4

                  2,340.0000

11:09:16

LSE

1454822

278

                  2,340.0000

11:09:16

LSE

1454824

70

                  2,340.0000

11:09:16

LSE

1454828

589

                  2,340.0000

11:09:16

LSE

1454832

214

                  2,340.0000

11:09:16

LSE

1454830

670

                  2,340.0000

11:22:45

LSE

1463904

71

                  2,340.0000

11:22:45

LSE

1463902

535

                  2,340.0000

11:22:45

LSE

1463900

327

                  2,340.0000

11:22:45

LSE

1463906

217

                  2,340.0000

11:22:45

LSE

1463908

50

                  2,340.0000

11:22:45

LSE

1463910

590

                  2,340.0000

11:26:42

LSE

1466572

566

                  2,340.0000

11:31:48

LSE

1470023

605

                  2,339.0000

11:36:21

LSE

1472757

622

                  2,339.0000

11:36:21

LSE

1472755

107

                  2,338.0000

11:36:52

LSE

1473153

400

                  2,340.0000

11:51:08

LSE

1482304

225

                  2,340.0000

11:51:08

LSE

1482302

54

                  2,340.0000

11:51:08

LSE

1482300

117

                  2,340.0000

11:51:08

LSE

1482298

582

                  2,340.0000

11:51:08

LSE

1482296

438

                  2,340.0000

11:51:08

LSE

1482294

309

                  2,339.0000

11:51:09

LSE

1482316

577

                  2,339.0000

11:51:17

LSE

1482471

303

                  2,339.0000

11:51:17

LSE

1482469

159

                  2,336.0000

11:54:53

LSE

1485163

316

                  2,337.0000

12:08:32

LSE

1495887

651

                  2,338.0000

12:08:32

LSE

1495885

545

                  2,338.0000

12:08:32

LSE

1495883

598

                  2,338.0000

12:19:20

LSE

1503970

387

                  2,341.0000

12:34:19

LSE

1514787

190

                  2,341.0000

12:34:19

LSE

1514785

63

                  2,341.0000

12:34:19

LSE

1514789

643

                  2,341.0000

12:34:19

LSE

1514778

581

                  2,341.0000

12:34:19

LSE

1514781

615

                  2,341.0000

12:45:24

LSE

1523149

477

                  2,341.0000

12:45:24

LSE

1523147

72

                  2,341.0000

12:45:24

LSE

1523145

188

                  2,340.0000

12:56:39

LSE

1530544

364

                  2,340.0000

12:56:39

LSE

1530542

287

                  2,340.0000

12:56:39

LSE

1530536

3

                  2,340.0000

12:56:39

LSE

1530538

318

                  2,340.0000

12:56:39

LSE

1530540

32

                  2,340.0000

12:56:39

LSE

1530534

555

                  2,340.0000

12:57:40

LSE

1531308

610

                  2,340.0000

13:01:00

LSE

1534296

564

                  2,344.0000

13:18:31

LSE

1547193

593

                  2,344.0000

13:26:36

LSE

1552870

572

                  2,344.0000

13:34:08

LSE

1560022

458

                  2,343.0000

13:42:35

LSE

1566961

97

                  2,343.0000

13:42:35

LSE

1566959

622

                  2,342.0000

13:45:07

LSE

1569126

118

                  2,342.0000

13:45:07

LSE

1569114

644

                  2,342.0000

13:45:07

LSE

1569124

56

                  2,342.0000

13:45:07

LSE

1569118

656

                  2,342.0000

13:45:07

LSE

1569120

393

                  2,342.0000

13:45:07

LSE

1569122

47

                  2,342.0000

13:49:12

LSE

1572681

388

                  2,341.0000

13:49:16

LSE

1572893

214

                  2,341.0000

13:49:16

LSE

1572889

560

                  2,342.0000

13:49:16

LSE

1572885

13

                  2,342.0000

13:49:16

LSE

1572883

95

                  2,341.0000

13:49:55

LSE

1573592

414

                  2,341.0000

13:50:35

LSE

1574223

102

                  2,341.0000

13:50:35

LSE

1574221

77

                  2,340.0000

13:51:11

LSE

1574903

585

                  2,340.0000

14:00:40

LSE

1584874

508

                  2,340.0000

14:00:40

LSE

1584872

587

                  2,339.0000

14:11:15

LSE

1596537

131

                  2,339.0000

14:11:15

LSE

1596545

481

                  2,339.0000

14:11:15

LSE

1596541

161

                  2,339.0000

14:16:02

LSE

1602327

434

                  2,339.0000

14:16:02

LSE

1602325

644

                  2,338.0000

14:16:59

LSE

1603336

562

                  2,337.0000

14:23:18

LSE

1609589

453

                  2,337.0000

14:23:18

LSE

1609587

93

                  2,337.0000

14:23:18

LSE

1609585

36

                  2,338.0000

14:34:05

LSE

1630595

146

                  2,338.0000

14:34:05

LSE

1630593

190

                  2,338.0000

14:34:05

LSE

1630591

127

                  2,338.0000

14:34:05

LSE

1630589

450

                  2,338.0000

14:34:05

LSE

1630587

65

                  2,338.0000

14:34:05

LSE

1630583

623

                  2,338.0000

14:34:05

LSE

1630585

575

                  2,337.0000

14:38:17

LSE

1638518

619

                  2,337.0000

14:38:17

LSE

1638516

588

                  2,337.0000

14:38:17

LSE

1638514

641

                  2,338.0000

14:42:43

LSE

1647635

577

                  2,338.0000

14:42:43

LSE

1647633

609

                  2,337.0000

14:42:44

LSE

1647655

501

                  2,338.0000

14:46:12

LSE

1654685

561

                  2,338.0000

14:46:12

LSE

1654687

69

                  2,338.0000

14:46:12

LSE

1654689

637

                  2,338.0000

14:47:44

LSE

1658460

604

                  2,338.0000

14:50:56

LSE

1665346

110

                  2,338.0000

14:50:56

LSE

1665348

516

                  2,338.0000

14:50:56

LSE

1665342

552

                  2,336.0000

14:53:36

LSE

1670480

632

                  2,334.0000

14:56:55

LSE

1676755

356

                  2,333.0000

15:00:08

LSE

1683350

614

                  2,334.0000

15:02:12

LSE

1688830

574

                  2,334.0000

15:02:12

LSE

1688828

237

                  2,333.0000

15:02:12

LSE

1688832

549

                  2,334.0000

15:02:12

LSE

1688826

341

                  2,331.0000

15:02:37

LSE

1689755

266

                  2,331.0000

15:02:37

LSE

1689753

605

                  2,331.0000

15:06:40

LSE

1698142

341

                  2,331.0000

15:06:40

LSE

1698140

645

                  2,331.0000

15:06:40

LSE

1698138

275

                  2,331.0000

15:06:40

LSE

1698136

589

                  2,332.0000

15:18:24

LSE

1719352

644

                  2,332.0000

15:18:24

LSE

1719354

591

                  2,332.0000

15:18:24

LSE

1719356

266

                  2,331.0000

15:18:31

LSE

1719510

239

                  2,331.0000

15:18:31

LSE

1719508

652

                  2,331.0000

15:18:31

LSE

1719506

672

                  2,331.0000

15:18:41

LSE

1719817

38

                  2,331.0000

15:18:41

LSE

1719815

84

                  2,331.0000

15:18:41

LSE

1719811

553

                  2,332.0000

15:24:02

LSE

1728267

662

                  2,332.0000

15:24:02

LSE

1728265

678

                  2,332.0000

15:24:02

LSE

1728269

631

                  2,331.0000

15:24:03

LSE

1728292

301

                  2,330.0000

15:25:18

LSE

1731316

266

                  2,330.0000

15:25:18

LSE

1731314

593

                  2,329.0000

15:34:35

LSE

1746672

600

                  2,329.0000

15:34:35

LSE

1746668

447

                  2,329.0000

15:34:35

LSE

1746682

7

                  2,329.0000

15:34:35

LSE

1746674

28

                  2,329.0000

15:34:35

LSE

1746676

626

                  2,329.0000

15:34:35

LSE

1746678

154

                  2,329.0000

15:34:35

LSE

1746680

20

                  2,329.0000

15:38:22

LSE

1753054

84

                  2,332.0000

15:43:47

LSE

1762203

156

                  2,332.0000

15:43:47

LSE

1762192

645

                  2,332.0000

15:43:47

LSE

1762186

419

                  2,332.0000

15:45:39

LSE

1765843

108

                  2,332.0000

15:45:39

LSE

1765841

338

                  2,332.0000

15:47:46

LSE

1769875

238

                  2,332.0000

15:47:46

LSE

1769881

362

                  2,332.0000

15:47:46

LSE

1769887

238

                  2,332.0000

15:47:46

LSE

1769891

616

                  2,332.0000

15:47:46

LSE

1769893

463

                  2,332.0000

15:47:46

LSE

1769873

211

                  2,331.0000

15:52:05

LSE

1777698

122

                  2,331.0000

15:52:05

LSE

1777694

665

                  2,332.0000

15:52:05

LSE

1777689

549

                  2,332.0000

15:52:05

LSE

1777683

680

                  2,332.0000

15:52:05

LSE

1777685

560

                  2,332.0000

15:52:05

LSE

1777687

226

                  2,331.0000

15:52:07

LSE

1777751

91

                  2,331.0000

15:52:07

LSE

1777753

73

                  2,334.0000

16:00:45

LSE

1793757

5

                  2,335.0000

16:03:08

LSE

1798167

488

                  2,335.0000

16:03:08

LSE

1798148

80

                  2,335.0000

16:03:08

LSE

1798146

80

                  2,335.0000

16:03:15

LSE

1798327

433

                  2,335.0000

16:03:15

LSE

1798325

98

                  2,335.0000

16:03:15

LSE

1798329

73

                  2,335.0000

16:03:15

LSE

1798323

83

                  2,335.0000

16:03:15

LSE

1798321

73

                  2,335.0000

16:03:19

LSE

1798406

143

                  2,335.0000

16:03:30

LSE

1798743

88

                  2,335.0000

16:03:30

LSE

1798739

433

                  2,335.0000

16:03:30

LSE

1798737

274

                  2,335.0000

16:03:30

LSE

1798741

124

                  2,335.0000

16:03:53

LSE

1799546

178

                  2,335.0000

16:03:53

LSE

1799548

289

                  2,334.0000

16:04:15

LSE

1800233

498

                  2,334.0000

16:04:15

LSE

1800237

391

                  2,334.0000

16:04:15

LSE

1800239

589

                  2,334.0000

16:04:15

LSE

1800243

106

                  2,334.0000

16:04:15

LSE

1800245

568

                  2,334.0000

16:08:15

LSE

1807233

562

                  2,334.0000

16:11:48

LSE

1813955

98

                  2,334.0000

16:11:48

LSE

1813953

353

                  2,334.0000

16:11:49

LSE

1813969

676

                  2,334.0000

16:11:49

LSE

1813967

231

                  2,334.0000

16:12:17

LSE

1814973

500

                  2,334.0000

16:14:01

LSE

1818745

613

                  2,334.0000

16:14:14

LSE

1819269

73

                  2,335.0000

16:14:53

LSE

1820536

73

                  2,335.0000

16:15:03

LSE

1820938

73

                  2,335.0000

16:15:03

LSE

1820935

73

                  2,335.0000

16:15:03

LSE

1820933

542

                  2,335.0000

16:15:13

LSE

1821503

41

                  2,335.0000

16:15:13

LSE

1821501

73

                  2,335.0000

16:15:13

LSE

1821495

365

                  2,335.0000

16:15:13

LSE

1821497

144

                  2,335.0000

16:15:13

LSE

1821499

592

                  2,334.0000

16:16:11

LSE

1823409

547

                  2,334.0000

16:16:11

LSE

1823407

552

                  2,334.0000

16:16:11

LSE

1823405

661

                  2,334.0000

16:16:11

LSE

1823403

73

                  2,335.0000

16:20:00

LSE

1831126

73

                  2,335.0000

16:20:00

LSE

1831124

172

                  2,335.0000

16:20:00

LSE

1831122

542

                  2,335.0000

16:20:00

LSE

1831120

73

                  2,335.0000

16:20:00

LSE

1831118

542

                  2,335.0000

16:20:00

LSE

1831104

73

                  2,335.0000

16:20:00

LSE

1831102

493

                  2,334.0000

16:20:48

LSE

1832837

144

                  2,334.0000

16:20:48

LSE

1832835

626

                  2,334.0000

16:20:48

LSE

1832831

566

                  2,334.0000

16:20:48

LSE

1832841

83

                  2,334.0000

16:20:48

LSE

1832843

439

                  2,334.0000

16:20:48

LSE

1832829

659

                  2,333.0000

16:25:19

LSE

1841023

17

                  2,333.0000

16:25:19

LSE

1841021

295

                  2,334.0000

16:27:14

LSE

1844366

159

                  2,334.0000

16:27:14

LSE

1844364

380

                  2,334.0000

16:27:14

LSE

1844362

400

                  2,334.0000

16:27:14

LSE

1844354

179

                  2,334.0000

16:27:14

LSE

1844352

542

                  2,334.0000

16:27:14

LSE

1844360

73

                  2,334.0000

16:27:14

LSE

1844356

542

                  2,334.0000

16:27:14

LSE

1844358

187

                  2,335.0000

16:27:50

LSE

1845746

73

                  2,335.0000

16:27:50

LSE

1845744

454

                  2,335.0000

16:27:50

LSE

1845742

889

                  2,334.0000

16:27:59

LSE

1846111

87

                  2,334.0000

16:27:59

LSE

1846109

80

                  2,335.0000

16:27:59

LSE

1846096

383

                  2,335.0000

16:27:59

LSE

1846098

73

                  2,335.0000

16:27:59

LSE

1846100

273

                  2,335.0000

16:27:59

LSE

1846102

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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