National Storage Mechanism | Additional information
RNS Number : 0842C
Associated British Foods PLC
05 February 2024
 






 

05 February 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 05 February 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:


05 February 2024

 

Number of shares repurchased:


162,064

 

Average price paid per share:


GBp 2252.4683

 

Highest price paid per share:


GBp 2262

 

Lowest price paid per share:


GBp 2244

 






 

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:

05 February 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

                  2,253.0701

82,009

      2,245.0000

      2,262.0000

BATS Europe

                  2,252.4501

33,102

      2,244.0000

      2,261.0000

Chi-X Europe

                  2,251.4252

34,556

      2,245.0000

      2,261.0000

Aquis

                  2,251.4434

12,397

      2,245.0000

      2,257.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

639

                  2,257.0000

14:30:04

Aquis

2246024

155

                  2,257.0000

14:30:04

Aquis

2246016

680

                  2,257.0000

14:56:41

Aquis

2300377

40

                  2,257.0000

14:56:41

Aquis

2300373

463

                  2,254.0000

15:01:40

Aquis

2312569

303

                  2,254.0000

15:01:46

Aquis

2312834

41

                  2,253.0000

15:02:47

Aquis

2316029

500

                  2,253.0000

15:02:47

Aquis

2316027

110

                  2,253.0000

15:02:47

Aquis

2316025

85

                  2,253.0000

15:02:47

Aquis

2316023

468

                  2,253.0000

15:20:01

Aquis

2355310

95

                  2,253.0000

15:20:01

Aquis

2355284

57

                  2,253.0000

15:20:01

Aquis

2355294

75

                  2,253.0000

15:20:01

Aquis

2355302

93

                  2,252.0000

15:21:08

Aquis

2357817

300

                  2,252.0000

15:21:08

Aquis

2357814

34

                  2,252.0000

15:21:15

Aquis

2357986

262

                  2,252.0000

15:21:15

Aquis

2357977

11

                  2,252.0000

15:21:23

Aquis

2358355

707

                  2,251.0000

15:23:36

Aquis

2362685

150

                  2,254.0000

15:43:56

Aquis

2401911

675

                  2,254.0000

15:44:27

Aquis

2402929

692

                  2,254.0000

15:57:06

Aquis

2426900

89

                  2,254.0000

15:57:06

Aquis

2426896

31

                  2,252.0000

16:09:28

Aquis

2450782

625

                  2,252.0000

16:10:26

Aquis

2452898

103

                  2,252.0000

16:10:27

Aquis

2452936

210

                  2,252.0000

16:10:27

Aquis

2452942

133

                  2,252.0000

16:10:27

Aquis

2452944

239

                  2,252.0000

16:10:27

Aquis

2452946

87

                  2,252.0000

16:10:27

Aquis

2452926

665

                  2,249.0000

16:12:51

Aquis

2457656

49

                  2,249.0000

16:16:57

Aquis

2466418

60

                  2,249.0000

16:16:58

Aquis

2466430

95

                  2,249.0000

16:17:08

Aquis

2467040

160

                  2,249.0000

16:17:15

Aquis

2467400

153

                  2,249.0000

16:17:48

Aquis

2468466

19

                  2,249.0000

16:18:03

Aquis

2469132

53

                  2,249.0000

16:18:15

Aquis

2469652

108

                  2,249.0000

16:18:15

Aquis

2469636

692

                  2,249.0000

16:18:15

Aquis

2469646

29

                  2,249.0000

16:18:15

Aquis

2469626

153

                  2,249.0000

16:18:15

Aquis

2469620

164

                  2,246.0000

16:27:23

Aquis

2489562

17

                  2,246.0000

16:27:40

Aquis

2490033

363

                  2,246.0000

16:27:52

Aquis

2490383

99

                  2,246.0000

16:27:52

Aquis

2490377

178

                  2,246.0000

16:27:52

Aquis

2490373

12

                  2,246.0000

16:27:52

Aquis

2490369

1,176

                  2,245.0000

16:28:39

Aquis

2491763

777

                  2,261.0000

08:04:44

BATE

1943182

817

                  2,256.0000

14:04:31

BATE

2218515

80

                  2,255.0000

14:15:08

BATE

2227233

720

                  2,255.0000

14:15:08

BATE

2227229

690

                  2,255.0000

14:15:08

BATE

2227243

757

                  2,255.0000

14:18:49

BATE

2230261

558

                  2,257.0000

14:30:04

BATE

2246028

28

                  2,257.0000

14:30:04

BATE

2246020

185

                  2,257.0000

14:30:04

BATE

2246022

361

                  2,257.0000

14:31:11

BATE

2249421

314

                  2,257.0000

14:31:11

BATE

2249423

58

                  2,256.0000

14:35:04

BATE

2258406

445

                  2,256.0000

14:35:04

BATE

2258402

219

                  2,256.0000

14:35:44

BATE

2259901

19

                  2,255.0000

14:39:20

BATE

2267514

721

                  2,257.0000

14:45:21

BATE

2279080

744

                  2,257.0000

14:56:41

BATE

2300375

137

                  2,255.0000

14:59:46

BATE

2305786

543

                  2,255.0000

15:00:54

BATE

2310722

61

                  2,255.0000

15:00:54

BATE

2310720

435

                  2,252.0000

15:03:44

BATE

2318725

343

                  2,252.0000

15:04:04

BATE

2319408

38

                  2,253.0000

15:05:03

BATE

2321760

18

                  2,253.0000

15:05:03

BATE

2321764

427

                  2,253.0000

15:06:17

BATE

2324770

446

                  2,253.0000

15:06:17

BATE

2324768

17

                  2,252.0000

15:08:26

BATE

2329163

248

                  2,253.0000

15:10:34

BATE

2334526

608

                  2,253.0000

15:12:17

BATE

2338575

831

                  2,253.0000

15:12:17

BATE

2338581

429

                  2,252.0000

15:13:32

BATE

2341377

322

                  2,252.0000

15:13:32

BATE

2341369

8

                  2,252.0000

15:13:32

BATE

2341361

800

                  2,252.0000

15:13:32

BATE

2341359

807

                  2,251.0000

15:16:42

BATE

2348261

1,069

                  2,251.0000

15:16:42

BATE

2348259

691

                  2,251.0000

15:16:42

BATE

2348257

112

                  2,253.0000

15:20:01

BATE

2355304

344

                  2,253.0000

15:20:01

BATE

2355288

66

                  2,253.0000

15:20:01

BATE

2355290

359

                  2,253.0000

15:20:01

BATE

2355286

828

                  2,253.0000

15:20:01

BATE

2355296

778

                  2,252.0000

15:21:08

BATE

2357802

742

                  2,252.0000

15:21:08

BATE

2357798

833

                  2,252.0000

15:21:08

BATE

2357804

51

                  2,254.0000

15:30:07

BATE

2375577

841

                  2,254.0000

15:30:07

BATE

2375569

768

                  2,254.0000

15:30:07

BATE

2375563

134

                  2,255.0000

15:41:32

BATE

2397847

71

                  2,255.0000

15:41:52

BATE

2398338

68

                  2,255.0000

15:42:12

BATE

2398953

635

                  2,255.0000

15:42:12

BATE

2398951

527

                  2,255.0000

15:42:12

BATE

2398949

85

                  2,253.0000

15:50:12

BATE

2413958

179

                  2,253.0000

15:50:12

BATE

2413956

263

                  2,253.0000

15:50:13

BATE

2413987

156

                  2,253.0000

15:50:16

BATE

2414121

539

                  2,253.0000

16:03:35

BATE

2439752

264

                  2,253.0000

16:05:05

BATE

2442287

2

                  2,252.0000

16:10:26

BATE

2452904

389

                  2,252.0000

16:10:26

BATE

2452900

793

                  2,252.0000

16:10:27

BATE

2452938

99

                  2,252.0000

16:10:27

BATE

2452934

150

                  2,252.0000

16:10:27

BATE

2452932

146

                  2,252.0000

16:10:27

BATE

2452928

823

                  2,251.0000

16:10:31

BATE

2453142

376

                  2,249.0000

16:18:15

BATE

2469630

689

                  2,249.0000

16:18:15

BATE

2469634

373

                  2,249.0000

16:18:15

BATE

2469624

64

                  2,248.0000

16:19:27

BATE

2472143

602

                  2,248.0000

16:20:17

BATE

2474910

30

                  2,247.0000

16:20:48

BATE

2476120

64

                  2,247.0000

16:20:48

BATE

2476118

73

                  2,247.0000

16:20:53

BATE

2476303

574

                  2,247.0000

16:21:12

BATE

2477098

701

                  2,246.0000

16:22:41

BATE

2480311

737

                  2,246.0000

16:23:38

BATE

2482660

329

                  2,246.0000

16:27:52

BATE

2490381

629

                  2,246.0000

16:27:52

BATE

2490379

63

                  2,246.0000

16:27:52

BATE

2490375

711

                  2,246.0000

16:27:52

BATE

2490371

271

                  2,244.0000

16:29:45

BATE

2495652

683

                  2,261.0000

08:04:44

CHIX

1943184

7

                  2,261.0000

08:04:44

CHIX

1943180

51

                  2,255.0000

14:15:08

CHIX

2227231

753

                  2,255.0000

14:15:08

CHIX

2227237

120

                  2,254.0000

14:15:32

CHIX

2227555

624

                  2,254.0000

14:23:23

CHIX

2234503

666

                  2,257.0000

14:30:04

CHIX

2246026

135

                  2,257.0000

14:30:04

CHIX

2246018

787

                  2,256.0000

14:38:57

CHIX

2266527

827

                  2,256.0000

14:49:02

CHIX

2286814

454

                  2,255.0000

15:00:54

CHIX

2310726

42

                  2,255.0000

15:00:54

CHIX

2310724

264

                  2,255.0000

15:00:54

CHIX

2310718

825

                  2,254.0000

15:01:46

CHIX

2312831

218

                  2,253.0000

15:05:03

CHIX

2321758

393

                  2,253.0000

15:05:03

CHIX

2321762

253

                  2,253.0000

15:05:03

CHIX

2321770

26

                  2,253.0000

15:05:03

CHIX

2321766

801

                  2,252.0000

15:08:22

CHIX

2329079

776

                  2,252.0000

15:08:25

CHIX

2329157

5

                  2,252.0000

15:08:25

CHIX

2329155

12

                  2,252.0000

15:08:25

CHIX

2329153

187

                  2,253.0000

15:12:17

CHIX

2338585

316

                  2,253.0000

15:12:17

CHIX

2338571

450

                  2,253.0000

15:12:17

CHIX

2338579

41

                  2,252.0000

15:13:32

CHIX

2341379

588

                  2,252.0000

15:13:32

CHIX

2341383

206

                  2,252.0000

15:13:32

CHIX

2341371

734

                  2,252.0000

15:13:32

CHIX

2341363

747

                  2,251.0000

15:16:42

CHIX

2348251

711

                  2,252.0000

15:21:08

CHIX

2357796

751

                  2,252.0000

15:21:08

CHIX

2357800

688

                  2,252.0000

15:21:08

CHIX

2357808

268

                  2,251.0000

15:23:36

CHIX

2362687

694

                  2,254.0000

15:30:07

CHIX

2375575

61

                  2,254.0000

15:30:07

CHIX

2375567

127

                  2,254.0000

15:30:07

CHIX

2375561

884

                  2,254.0000

15:44:27

CHIX

2402927

806

                  2,253.0000

15:50:12

CHIX

2413954

448

                  2,254.0000

15:57:06

CHIX

2426902

295

                  2,254.0000

15:57:06

CHIX

2426898

254

                  2,253.0000

16:09:04

CHIX

2449986

449

                  2,253.0000

16:09:04

CHIX

2449988

303

                  2,252.0000

16:10:26

CHIX

2452910

781

                  2,252.0000

16:10:26

CHIX

2452906

8

                  2,252.0000

16:10:26

CHIX

2452902

118

                  2,252.0000

16:10:27

CHIX

2452930

629

                  2,252.0000

16:10:27

CHIX

2452940

62

                  2,251.0000

16:10:31

CHIX

2453183

153

                  2,251.0000

16:10:31

CHIX

2453169

810

                  2,251.0000

16:10:31

CHIX

2453140

726

                  2,251.0000

16:10:32

CHIX

2453198

71

                  2,251.0000

16:10:32

CHIX

2453192

93

                  2,251.0000

16:10:32

CHIX

2453196

667

                  2,251.0000

16:10:32

CHIX

2453194

188

                  2,250.0000

16:11:06

CHIX

2454128

85

                  2,250.0000

16:11:06

CHIX

2454113

880

                  2,250.0000

16:11:06

CHIX

2454111

486

                  2,250.0000

16:11:21

CHIX

2454628

68

                  2,250.0000

16:11:21

CHIX

2454626

972

                  2,249.0000

16:18:15

CHIX

2469632

93

                  2,249.0000

16:18:15

CHIX

2469640

646

                  2,249.0000

16:18:15

CHIX

2469628

326

                  2,249.0000

16:18:15

CHIX

2469622

808

                  2,248.0000

16:18:26

CHIX

2469927

38

                  2,248.0000

16:19:27

CHIX

2472146

209

                  2,248.0000

16:19:29

CHIX

2472210

112

                  2,248.0000

16:19:34

CHIX

2473127

203

                  2,248.0000

16:20:09

CHIX

2474681

130

                  2,248.0000

16:20:13

CHIX

2474793

337

                  2,248.0000

16:20:17

CHIX

2474922

109

                  2,248.0000

16:20:17

CHIX

2474920

200

                  2,248.0000

16:20:17

CHIX

2474918

101

                  2,248.0000

16:20:17

CHIX

2474916

29

                  2,248.0000

16:20:17

CHIX

2474914

58

                  2,248.0000

16:20:17

CHIX

2474912

66

                  2,247.0000

16:20:36

CHIX

2475784

110

                  2,247.0000

16:20:52

CHIX

2476268

178

                  2,247.0000

16:20:59

CHIX

2476482

42

                  2,247.0000

16:21:10

CHIX

2476914

329

                  2,247.0000

16:21:12

CHIX

2477096

200

                  2,247.0000

16:21:42

CHIX

2478603

504

                  2,247.0000

16:21:42

CHIX

2478599

96

                  2,247.0000

16:27:46

CHIX

2490213

41

                  2,247.0000

16:27:46

CHIX

2490203

255

                  2,247.0000

16:27:46

CHIX

2490201

141

                  2,247.0000

16:27:46

CHIX

2490199

255

                  2,247.0000

16:27:46

CHIX

2490197

255

                  2,247.0000

16:27:46

CHIX

2490195

250

                  2,247.0000

16:27:46

CHIX

2490193

12

                  2,247.0000

16:27:46

CHIX

2490191

8

                  2,247.0000

16:27:46

CHIX

2490189

109

                  2,247.0000

16:27:46

CHIX

2490187

34

                  2,247.0000

16:27:46

CHIX

2490185

72

                  2,247.0000

16:27:46

CHIX

2490183

26

                  2,247.0000

16:27:46

CHIX

2490181

50

                  2,247.0000

16:27:46

CHIX

2490179

18

                  2,247.0000

16:27:46

CHIX

2490177

141

                  2,247.0000

16:27:46

CHIX

2490175

227

                  2,247.0000

16:27:46

CHIX

2490173

544

                  2,247.0000

16:27:46

CHIX

2490171

249

                  2,247.0000

16:27:46

CHIX

2490169

112

                  2,246.0000

16:28:10

CHIX

2490949

12

                  2,246.0000

16:28:10

CHIX

2490951

186

                  2,246.0000

16:28:10

CHIX

2490953

28

                  2,246.0000

16:28:10

CHIX

2490956

108

                  2,246.0000

16:28:10

CHIX

2490958

61

                  2,246.0000

16:28:10

CHIX

2490960

61

                  2,246.0000

16:28:10

CHIX

2490947

141

                  2,246.0000

16:28:10

CHIX

2490945

276

                  2,245.0000

16:28:39

CHIX

2491765

9

                  2,245.0000

16:28:49

CHIX

2491976

424

                  2,245.0000

16:29:01

CHIX

2492298

651

                  2,261.0000

08:04:44

LSE

1943186

202

                  2,262.0000

08:04:44

LSE

1943178

393

                  2,262.0000

08:04:44

LSE

1943176

525

                  2,259.0000

13:30:26

LSE

2190232

104

                  2,259.0000

13:30:26

LSE

2190236

402

                  2,259.0000

13:30:26

LSE

2190234

186

                  2,258.0000

13:32:37

LSE

2191858

545

                  2,258.0000

13:32:37

LSE

2191856

566

                  2,257.0000

13:36:22

LSE

2194537

327

                  2,257.0000

13:41:47

LSE

2199076

274

                  2,257.0000

13:41:47

LSE

2199074

527

                  2,256.0000

13:47:41

LSE

2203975

203

                  2,258.0000

13:50:43

LSE

2206339

401

                  2,258.0000

13:50:43

LSE

2206337

531

                  2,258.0000

13:55:14

LSE

2210548

155

                  2,259.0000

13:58:21

LSE

2213113

137

                  2,259.0000

13:58:21

LSE

2213111

259

                  2,259.0000

13:58:21

LSE

2213109

265

                  2,259.0000

13:58:21

LSE

2213107

144

                  2,259.0000

13:58:21

LSE

2213105

69

                  2,259.0000

13:58:21

LSE

2213103

487

                  2,257.0000

14:04:31

LSE

2218509

89

                  2,257.0000

14:04:31

LSE

2218513

525

                  2,257.0000

14:04:31

LSE

2218511

595

                  2,255.0000

14:04:46

LSE

2218656

243

                  2,256.0000

14:15:08

LSE

2227241

248

                  2,256.0000

14:15:08

LSE

2227235

562

                  2,255.0000

14:15:08

LSE

2227239

190

                  2,255.0000

14:15:08

LSE

2227247

24

                  2,255.0000

14:15:08

LSE

2227249

31

                  2,255.0000

14:15:08

LSE

2227251

245

                  2,255.0000

14:15:08

LSE

2227253

142

                  2,256.0000

14:15:08

LSE

2227245

262

                  2,256.0000

14:15:08

LSE

2227227

599

                  2,254.0000

14:15:32

LSE

2227561

385

                  2,254.0000

14:15:32

LSE

2227559

719

                  2,254.0000

14:15:32

LSE

2227557

210

                  2,254.0000

14:15:32

LSE

2227553

474

                  2,255.0000

14:16:32

LSE

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243

                  2,255.0000

14:16:32

LSE

2228348

474

                  2,255.0000

14:16:32

LSE

2228344

490

                  2,255.0000

14:18:49

LSE

2230263

574

                  2,255.0000

14:18:49

LSE

2230259

531

                  2,255.0000

14:18:49

LSE

2230257

493

                  2,254.0000

14:23:23

LSE

2234511

537

                  2,254.0000

14:23:23

LSE

2234509

223

                  2,254.0000

14:23:23

LSE

2234507

307

                  2,254.0000

14:23:23

LSE

2234505

53

                  2,257.0000

14:30:04

LSE

2246048

49

                  2,257.0000

14:30:04

LSE

2246046

70

                  2,257.0000

14:30:04

LSE

2246044

140

                  2,257.0000

14:30:04

LSE

2246042

250

                  2,257.0000

14:30:04

LSE

2246040

195

                  2,257.0000

14:30:04

LSE

2246034

390

                  2,257.0000

14:30:04

LSE

2246032

485

                  2,257.0000

14:30:04

LSE

2246030

541

                  2,256.0000

14:31:53

LSE

2251092

49

                  2,256.0000

14:32:22

LSE

2252368

220

                  2,256.0000

14:32:22

LSE

2252366

68

                  2,256.0000

14:32:22

LSE

2252364

150

                  2,256.0000

14:32:22

LSE

2252362

35

                  2,256.0000

14:32:22

LSE

2252370

583

                  2,256.0000

14:32:22

LSE

2252360

32

                  2,256.0000

14:32:22

LSE

2252358

508

                  2,256.0000

14:32:22

LSE

2252356

337

                  2,256.0000

14:32:22

LSE

2252354

555

                  2,256.0000

14:32:22

LSE

2252352

226

                  2,256.0000

14:32:22

LSE

2252350

145

                  2,256.0000

14:32:22

LSE

2252348

350

                  2,256.0000

14:33:56

LSE

2256232

277

                  2,257.0000

14:34:43

LSE

2257575

223

                  2,257.0000

14:34:43

LSE

2257577

101

                  2,256.0000

14:35:04

LSE

2258408

208

                  2,256.0000

14:35:04

LSE

2258404

431

                  2,256.0000

14:35:44

LSE

2259903

85

                  2,256.0000

14:36:41

LSE

2262124

452

                  2,256.0000

14:36:41

LSE

2262122

349

                  2,256.0000

14:36:41

LSE

2262120

168

                  2,256.0000

14:36:41

LSE

2262118

552

                  2,256.0000

14:38:57

LSE

2266531

29

                  2,256.0000

14:38:57

LSE

2266529

497

                  2,257.0000

14:45:21

LSE

2279082

597

                  2,258.0000

14:47:04

LSE

2282505

552

                  2,257.0000

14:47:32

LSE

2283728

313

                  2,256.0000

14:49:02

LSE

2286818

251

                  2,256.0000

14:49:02

LSE

2286816

363

                  2,255.0000

14:51:42

LSE

2292017

38

                  2,256.0000

14:53:43

LSE

2295176

487

                  2,256.0000

14:53:43

LSE

2295174

686

                  2,256.0000

14:53:43

LSE

2295172

103

                  2,256.0000

14:54:22

LSE

2296396

550

                  2,256.0000

14:57:36

LSE

2302027

434

                  2,256.0000

14:57:36

LSE

2302025

203

                  2,256.0000

14:57:36

LSE

2302031

367

                  2,256.0000

14:57:36

LSE

2302029

494

                  2,255.0000

15:00:54

LSE

2310732

565

                  2,255.0000

15:00:54

LSE

2310730

47

                  2,255.0000

15:00:54

LSE

2310728

463

                  2,253.0000

15:02:14

LSE

2314428

64

                  2,253.0000

15:02:14

LSE

2314430

9

                  2,252.0000

15:03:09

LSE

2317220

399

                  2,252.0000

15:03:09

LSE

2317218

133

                  2,252.0000

15:03:40

LSE

2318539

1,039

                  2,253.0000

15:05:03

LSE

2321768

26

                  2,252.0000

15:07:46

LSE

2327820

207

                  2,252.0000

15:08:22

LSE

2329083

575

                  2,252.0000

15:08:22

LSE

2329081

432

                  2,252.0000

15:08:22

LSE

2329077

575

                  2,252.0000

15:08:22

LSE

2329085

555

                  2,253.0000

15:12:17

LSE

2338577

81

                  2,253.0000

15:12:17

LSE

2338573

661

                  2,253.0000

15:12:17

LSE

2338583

89

                  2,252.0000

15:13:32

LSE

2341399

600

                  2,252.0000

15:13:32

LSE

2341396

284

                  2,252.0000

15:13:32

LSE

2341394

232

                  2,252.0000

15:13:32

LSE

2341392

401

                  2,252.0000

15:13:32

LSE

2341373

593

                  2,252.0000

15:13:32

LSE

2341375

134

                  2,252.0000

15:13:32

LSE

2341381

763

                  2,252.0000

15:13:32

LSE

2341367

37

                  2,252.0000

15:13:32

LSE

2341365

20

                  2,251.0000

15:16:42

LSE

2348249

684

                  2,251.0000

15:16:42

LSE

2348253

526

                  2,251.0000

15:16:42

LSE

2348255

198

                  2,253.0000

15:20:01

LSE

2355334

407

                  2,253.0000

15:20:01

LSE

2355332

291

                  2,253.0000

15:20:01

LSE

2355330

284

                  2,253.0000

15:20:01

LSE

2355328

291

                  2,253.0000

15:20:01

LSE

2355326

619

                  2,253.0000

15:20:01

LSE

2355324

284

                  2,253.0000

15:20:01

LSE

2355316

291

                  2,253.0000

15:20:01

LSE

2355314

630

                  2,253.0000

15:20:01

LSE

2355320

199

                  2,253.0000

15:20:01

LSE

2355318

83

                  2,253.0000

15:20:01

LSE

2355322

162

                  2,253.0000

15:20:01

LSE

2355312

515

                  2,253.0000

15:20:01

LSE

2355308

323

                  2,253.0000

15:20:01

LSE

2355306

401

                  2,253.0000

15:20:01

LSE

2355292

197

                  2,253.0000

15:20:01

LSE

2355298

565

                  2,253.0000

15:20:01

LSE

2355300

522

                  2,252.0000

15:21:08

LSE

2357812

525

                  2,252.0000

15:21:08

LSE

2357806

498

                  2,252.0000

15:21:08

LSE

2357810

44

                  2,251.0000

15:23:41

LSE

2362815

38

                  2,251.0000

15:24:14

LSE

2363885

88

                  2,253.0000

15:28:31

LSE

2372527

198

                  2,253.0000

15:28:31

LSE

2372525

586

                  2,253.0000

15:28:31

LSE

2372523

20

                  2,253.0000

15:28:31

LSE

2372521

583

                  2,253.0000

15:28:41

LSE

2372812

19

                  2,253.0000

15:28:41

LSE

2372814

21

                  2,253.0000

15:28:41

LSE

2372809

586

                  2,253.0000

15:28:41

LSE

2372807

975

                  2,254.0000

15:30:07

LSE

2375579

554

                  2,254.0000

15:30:07

LSE

2375573

34

                  2,254.0000

15:30:07

LSE

2375571

495

                  2,254.0000

15:30:07

LSE

2375565

538

                  2,255.0000

15:31:32

LSE

2378546

180

                  2,255.0000

15:31:41

LSE

2379033

130

                  2,255.0000

15:31:41

LSE

2379031

100

                  2,255.0000

15:32:13

LSE

2380142

481

                  2,255.0000

15:32:13

LSE

2380140

505

                  2,256.0000

15:35:27

LSE

2386297

491

                  2,255.0000

15:35:28

LSE

2386339

525

                  2,256.0000

15:41:13

LSE

2397182

525

                  2,253.0000

15:45:18

LSE

2404708

543

                  2,253.0000

15:45:18

LSE

2404706

16

                  2,253.0000

15:45:30

LSE

2405167

165

                  2,253.0000

15:45:30

LSE

2405165

325

                  2,254.0000

15:47:01

LSE

2408077

232

                  2,254.0000

15:47:01

LSE

2408079

126

                  2,253.0000

15:48:13

LSE

2410194

140

                  2,253.0000

15:48:25

LSE

2410494

186

                  2,253.0000

15:49:32

LSE

2412741

243

                  2,253.0000

15:50:12

LSE

2413972

587

                  2,253.0000

15:50:12

LSE

2413968

211

                  2,253.0000

15:50:12

LSE

2413966

527

                  2,253.0000

15:50:12

LSE

2413964

456

                  2,253.0000

15:50:12

LSE

2413962

83

                  2,253.0000

15:50:12

LSE

2413960

564

                  2,253.0000

15:53:28

LSE

2419630

454

                  2,253.0000

15:53:28

LSE

2419628

108

                  2,253.0000

15:53:28

LSE

2419626

290

                  2,253.0000

15:59:09

LSE

2430334

592

                  2,253.0000

16:03:35

LSE

2439750

301

                  2,253.0000

16:03:35

LSE

2439748

591

                  2,253.0000

16:05:05

LSE

2442285

507

                  2,253.0000

16:06:52

LSE

2445475

576

                  2,253.0000

16:09:04

LSE

2449992

621

                  2,253.0000

16:09:04

LSE

2449990

491

                  2,252.0000

16:10:26

LSE

2452908

649

                  2,251.0000

16:10:31

LSE

2453137

119

                  2,251.0000

16:10:31

LSE

2453135

567

                  2,250.0000

16:11:21

LSE

2454630

439

                  2,248.0000

16:13:25

LSE

2458772

543

                  2,248.0000

16:13:25

LSE

2458770

159

                  2,248.0000

16:13:25

LSE

2458768

27

                  2,248.0000

16:13:25

LSE

2458766

94

                  2,249.0000

16:14:53

LSE

2461880

457

                  2,249.0000

16:14:53

LSE

2461878

222

                  2,249.0000

16:18:15

LSE

2469638

463

                  2,249.0000

16:18:15

LSE

2469648

514

                  2,249.0000

16:18:15

LSE

2469650

69

                  2,249.0000

16:18:15

LSE

2469642

124

                  2,249.0000

16:18:15

LSE

2469644

720

                  2,248.0000

16:19:27

LSE

2472141

537

                  2,248.0000

16:19:27

LSE

2472139

160

                  2,248.0000

16:19:27

LSE

2472137

370

                  2,247.0000

16:20:35

LSE

2475737

213

                  2,247.0000

16:20:35

LSE

2475735

158

                  2,247.0000

16:21:42

LSE

2478607

442

                  2,247.0000

16:21:42

LSE

2478605

200

                  2,246.0000

16:23:11

LSE

2481566

13

                  2,246.0000

16:23:38

LSE

2482668

284

                  2,246.0000

16:23:38

LSE

2482666

291

                  2,246.0000

16:23:38

LSE

2482664

294

                  2,246.0000

16:23:38

LSE

2482662

646

                  2,245.0000

16:24:34

LSE

2484675

554

                  2,245.0000

16:24:34

LSE

2484673

12

                  2,246.0000

16:26:00

LSE

2487243

246

                  2,246.0000

16:26:00

LSE

2487239

37

                  2,246.0000

16:26:00

LSE

2487237

271

                  2,246.0000

16:26:00

LSE

2487235

24

                  2,246.0000

16:26:00

LSE

2487233

220

                  2,246.0000

16:26:00

LSE

2487231

390

                  2,246.0000

16:26:00

LSE

2487227

100

                  2,246.0000

16:26:00

LSE

2487225

313

                  2,246.0000

16:26:00

LSE

2487222

390

                  2,246.0000

16:26:00

LSE

2487220

100

                  2,246.0000

16:26:00

LSE

2487218

74

                  2,246.0000

16:26:00

LSE

2487216

356

                  2,246.0000

16:26:00

LSE

2487214

124

                  2,246.0000

16:26:00

LSE

2487212

319

                  2,246.0000

16:26:04

LSE

2487394

181

                  2,246.0000

16:26:55

LSE

2488792

178

                  2,246.0000

16:27:42

LSE

2490091

130

                  2,247.0000

16:27:46

LSE

2490229

168

                  2,247.0000

16:27:46

LSE

2490227

9

                  2,247.0000

16:27:46

LSE

2490225

254

                  2,247.0000

16:27:46

LSE

2490223

356

                  2,247.0000

16:27:46

LSE

2490221

318

                  2,247.0000

16:27:46

LSE

2490219

100

                  2,247.0000

16:27:46

LSE

2490217

154

                  2,247.0000

16:27:46

LSE

2490215

202

                  2,247.0000

16:27:46

LSE

2490211

637

                  2,247.0000

16:27:46

LSE

2490209

87

                  2,247.0000

16:27:46

LSE

2490207

27

                  2,247.0000

16:27:46

LSE

2490205

360

                  2,246.0000

16:27:52

LSE

2490387

228

                  2,246.0000

16:27:52

LSE

2490385

487

                  2,245.0000

16:28:39

LSE

2491767

153

                  2,246.0000

16:29:01

LSE

2492296

100

                  2,246.0000

16:29:01

LSE

2492294

170

                  2,246.0000

16:29:01

LSE

2492292

140

                  2,246.0000

16:29:01

LSE

2492290

14

                  2,246.0000

16:29:01

LSE

2492288

80

                  2,246.0000

16:29:01

LSE

2492286

33

                  2,246.0000

16:29:01

LSE

2492284

 

Contacts:









+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     



 

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