National Storage Mechanism | Additional information
RNS Number : 2309G
Associated British Foods PLC
08 March 2024
 






 

08 March 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 08 March 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:


08 March 2024

 

Number of shares repurchased:


204,630

 

Average price paid per share:


GBp 2235.9174

 

Highest price paid per share:


GBp 2248

 

Lowest price paid per share:


GBp 2226

 






 

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:

08 March 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

                  2,236.1072

113,847

      2,226.0000

      2,248.0000

BATS Europe

                  2,235.3123

54,036

      2,226.0000

      2,244.0000

Chi-X Europe

                  2,236.1491

26,608

      2,226.0000

      2,243.0000

Aquis

                  2,236.4019

10,139

      2,227.0000

      2,242.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

868

                  2,241.0000

08:28:48

Aquis

1500334

832

                  2,242.0000

09:25:35

Aquis

1556185

656

                  2,237.0000

10:04:37

Aquis

1588156

676

                  2,237.0000

10:25:12

Aquis

1603263

817

                  2,239.0000

10:44:15

Aquis

1616606

643

                  2,229.0000

11:46:38

Aquis

1662798

376

                  2,230.0000

11:51:46

Aquis

1666327

124

                  2,230.0000

11:51:46

Aquis

1666331

12

                  2,227.0000

11:58:14

Aquis

1671108

19

                  2,227.0000

11:58:15

Aquis

1671120

15

                  2,227.0000

11:58:22

Aquis

1671206

257

                  2,227.0000

11:58:29

Aquis

1671318

226

                  2,227.0000

11:58:57

Aquis

1671507

108

                  2,227.0000

11:59:37

Aquis

1671944

209

                  2,227.0000

11:59:37

Aquis

1671942

342

                  2,234.0000

13:20:02

Aquis

1731789

509

                  2,234.0000

13:20:02

Aquis

1731775

96

                  2,234.0000

13:20:02

Aquis

1731787

315

                  2,234.0000

13:20:02

Aquis

1731781

148

                  2,234.0000

13:20:02

Aquis

1731785

47

                  2,234.0000

13:20:02

Aquis

1731755

455

                  2,234.0000

13:20:02

Aquis

1731767

93

                  2,241.0000

14:27:39

Aquis

1806870

108

                  2,241.0000

14:27:39

Aquis

1806874

145

                  2,241.0000

14:27:40

Aquis

1806907

500

                  2,241.0000

14:27:40

Aquis

1806905

61

                  2,241.0000

14:27:40

Aquis

1806903

438

                  2,240.0000

14:49:18

Aquis

1849471

96

                  2,240.0000

15:21:02

Aquis

1907897

11

                  2,240.0000

15:25:02

Aquis

1914022

194

                  2,240.0000

15:25:02

Aquis

1914020

150

                  2,240.0000

15:25:02

Aquis

1914016

35

                  2,240.0000

15:25:02

Aquis

1914014

48

                  2,240.0000

16:01:02

Aquis

1975937

369

                  2,240.0000

16:01:02

Aquis

1975925

141

                  2,236.0000

16:19:02

Aquis

2010639

463

                  2,244.0000

08:13:06

BATE

1485380

500

                  2,244.0000

08:13:06

BATE

1485376

977

                  2,242.0000

08:31:03

BATE

1503087

437

                  2,242.0000

08:40:28

BATE

1512902

435

                  2,242.0000

08:40:28

BATE

1512900

865

                  2,243.0000

09:32:00

BATE

1562087

976

                  2,238.0000

09:55:28

BATE

1581367

1,090

                  2,238.0000

09:55:28

BATE

1581365

504

                  2,238.0000

09:55:28

BATE

1581363

765

                  2,238.0000

09:55:28

BATE

1581361

100

                  2,239.0000

10:02:29

BATE

1586209

122

                  2,239.0000

10:02:29

BATE

1586207

100

                  2,238.0000

10:02:34

BATE

1586283

440

                  2,238.0000

10:02:34

BATE

1586273

121

                  2,238.0000

10:02:34

BATE

1586269

277

                  2,238.0000

10:02:34

BATE

1586271

427

                  2,238.0000

10:02:34

BATE

1586265

1

                  2,238.0000

10:02:34

BATE

1586275

500

                  2,238.0000

10:02:34

BATE

1586279

37

                  2,238.0000

10:02:34

BATE

1586281

499

                  2,238.0000

10:02:34

BATE

1586277

20

                  2,238.0000

10:02:34

BATE

1586259

913

                  2,237.0000

10:04:37

BATE

1588158

837

                  2,237.0000

10:25:12

BATE

1603257

873

                  2,237.0000

10:25:12

BATE

1603261

918

                  2,239.0000

10:44:15

BATE

1616610

1,008

                  2,238.0000

10:44:38

BATE

1616900

180

                  2,237.0000

10:44:39

BATE

1616943

850

                  2,237.0000

10:44:39

BATE

1616941

131

                  2,233.0000

11:07:25

BATE

1637724

250

                  2,233.0000

11:10:45

BATE

1639880

482

                  2,233.0000

11:10:48

BATE

1639913

58

                  2,233.0000

11:10:48

BATE

1639911

260

                  2,233.0000

11:26:45

BATE

1650203

254

                  2,233.0000

11:26:45

BATE

1650199

500

                  2,233.0000

11:26:45

BATE

1650193

480

                  2,233.0000

11:26:45

BATE

1650185

500

                  2,233.0000

11:26:45

BATE

1650183

20

                  2,233.0000

11:26:45

BATE

1650187

42

                  2,230.0000

11:30:09

BATE

1652476

27

                  2,230.0000

11:30:09

BATE

1652474

13

                  2,230.0000

11:30:12

BATE

1652504

213

                  2,230.0000

11:35:43

BATE

1655699

500

                  2,230.0000

11:35:43

BATE

1655695

77

                  2,230.0000

11:35:43

BATE

1655691

169

                  2,230.0000

11:35:43

BATE

1655685

294

                  2,229.0000

11:46:38

BATE

1662806

580

                  2,229.0000

11:46:38

BATE

1662802

920

                  2,229.0000

11:46:38

BATE

1662796

370

                  2,231.0000

11:51:21

BATE

1666039

213

                  2,231.0000

11:51:21

BATE

1666037

73

                  2,231.0000

11:51:21

BATE

1666035

100

                  2,231.0000

11:51:21

BATE

1666033

152

                  2,231.0000

11:51:21

BATE

1666031

224

                  2,231.0000

11:51:21

BATE

1666029

243

                  2,231.0000

11:51:21

BATE

1666023

427

                  2,231.0000

11:51:21

BATE

1666025

231

                  2,226.0000

12:05:40

BATE

1676677

155

                  2,229.0000

12:10:27

BATE

1679947

500

                  2,229.0000

12:10:27

BATE

1679945

246

                  2,229.0000

12:10:27

BATE

1679943

254

                  2,229.0000

12:10:27

BATE

1679941

782

                  2,229.0000

12:10:27

BATE

1679939

53

                  2,227.0000

12:15:20

BATE

1683319

477

                  2,227.0000

12:15:20

BATE

1683317

500

                  2,227.0000

12:15:20

BATE

1683311

836

                  2,228.0000

12:19:50

BATE

1686589

27

                  2,228.0000

12:19:59

BATE

1686778

894

                  2,226.0000

12:35:45

BATE

1699503

116

                  2,227.0000

12:44:07

BATE

1706685

427

                  2,227.0000

12:44:07

BATE

1706679

423

                  2,227.0000

12:44:07

BATE

1706683

971

                  2,226.0000

12:46:18

BATE

1708384

410

                  2,227.0000

12:49:13

BATE

1710359

457

                  2,227.0000

12:49:34

BATE

1710844

136

                  2,228.0000

12:57:02

BATE

1715709

113

                  2,228.0000

12:57:02

BATE

1715707

500

                  2,228.0000

12:57:02

BATE

1715703

17

                  2,228.0000

12:57:43

BATE

1716100

192

                  2,228.0000

12:58:38

BATE

1716709

893

                  2,233.0000

13:10:33

BATE

1724444

800

                  2,234.0000

13:20:02

BATE

1731815

45

                  2,234.0000

13:20:02

BATE

1731813

67

                  2,234.0000

13:20:02

BATE

1731811

99

                  2,234.0000

13:20:02

BATE

1731809

967

                  2,234.0000

13:20:02

BATE

1731777

393

                  2,234.0000

13:20:02

BATE

1731759

253

                  2,234.0000

13:20:02

BATE

1731773

207

                  2,234.0000

13:20:02

BATE

1731769

83

                  2,230.0000

13:29:50

BATE

1740782

443

                  2,230.0000

13:29:50

BATE

1740780

360

                  2,230.0000

13:29:50

BATE

1740773

194

                  2,230.0000

13:29:50

BATE

1740759

84

                  2,230.0000

13:29:57

BATE

1741280

100

                  2,230.0000

13:29:59

BATE

1741345

193

                  2,230.0000

13:29:59

BATE

1741351

403

                  2,230.0000

13:29:59

BATE

1741347

468

                  2,232.0000

13:32:28

BATE

1746063

376

                  2,232.0000

13:32:28

BATE

1746061

605

                  2,241.0000

13:48:18

BATE

1763792

292

                  2,241.0000

13:48:18

BATE

1763788

1,024

                  2,241.0000

13:52:25

BATE

1769397

932

                  2,242.0000

14:04:34

BATE

1782959

391

                  2,241.0000

14:05:29

BATE

1784030

98

                  2,241.0000

14:05:29

BATE

1784026

236

                  2,241.0000

14:05:29

BATE

1784024

269

                  2,241.0000

14:05:29

BATE

1784028

427

                  2,241.0000

14:27:37

BATE

1806821

147

                  2,241.0000

14:27:39

BATE

1806868

335

                  2,241.0000

14:27:39

BATE

1806872

221

                  2,239.0000

14:51:26

BATE

1853040

100

                  2,239.0000

14:51:26

BATE

1853034

278

                  2,239.0000

14:51:26

BATE

1853032

408

                  2,239.0000

14:51:26

BATE

1853030

988

                  2,239.0000

14:51:26

BATE

1853026

31

                  2,239.0000

14:51:27

BATE

1853112

86

                  2,239.0000

15:28:05

BATE

1919819

57

                  2,239.0000

15:28:57

BATE

1920931

1,017

                  2,239.0000

15:31:02

BATE

1924251

1,017

                  2,239.0000

15:31:02

BATE

1924249

754

                  2,239.0000

15:31:02

BATE

1924245

156

                  2,239.0000

15:33:19

BATE

1927984

829

                  2,239.0000

15:33:19

BATE

1927982

993

                  2,239.0000

16:04:02

BATE

1981097

899

                  2,239.0000

16:04:02

BATE

1981093

1,036

                  2,238.0000

16:04:20

BATE

1981693

45

                  2,236.0000

16:17:38

BATE

2007434

162

                  2,236.0000

16:17:38

BATE

2007432

45

                  2,236.0000

16:17:38

BATE

2007422

146

                  2,236.0000

16:17:38

BATE

2007420

151

                  2,236.0000

16:17:38

BATE

2007405

100

                  2,236.0000

16:17:44

BATE

2007706

112

                  2,236.0000

16:17:44

BATE

2007704

45

                  2,236.0000

16:17:44

BATE

2007702

122

                  2,236.0000

16:17:45

BATE

2007758

100

                  2,236.0000

16:17:46

BATE

2007796

150

                  2,236.0000

16:17:46

BATE

2007794

121

                  2,236.0000

16:17:46

BATE

2007788

45

                  2,236.0000

16:17:46

BATE

2007792

100

                  2,236.0000

16:17:46

BATE

2007790

45

                  2,236.0000

16:17:46

BATE

2007784

100

                  2,236.0000

16:17:46

BATE

2007782

144

                  2,236.0000

16:17:46

BATE

2007780

100

                  2,238.0000

16:21:35

BATE

2016867

2

                  2,238.0000

16:21:35

BATE

2016865

559

                  2,238.0000

16:23:05

BATE

2020103

64

                  2,238.0000

16:23:05

BATE

2020107

507

                  2,243.0000

08:16:06

CHIX

1488542

520

                  2,243.0000

08:16:06

CHIX

1488538

463

                  2,241.0000

08:36:19

CHIX

1508327

265

                  2,241.0000

08:36:19

CHIX

1508323

140

                  2,241.0000

08:36:19

CHIX

1508321

976

                  2,241.0000

09:01:08

CHIX

1532297

40

                  2,241.0000

09:01:09

CHIX

1532321

1,010

                  2,243.0000

09:32:00

CHIX

1562085

451

                  2,238.0000

10:02:34

CHIX

1586263

490

                  2,238.0000

10:02:34

CHIX

1586257

894

                  2,237.0000

10:04:37

CHIX

1588160

883

                  2,237.0000

10:04:37

CHIX

1588162

1,025

                  2,236.0000

10:06:45

CHIX

1589711

866

                  2,239.0000

10:44:15

CHIX

1616608

661

                  2,236.0000

10:58:20

CHIX

1629861

328

                  2,236.0000

10:58:20

CHIX

1629859

237

                  2,236.0000

10:58:20

CHIX

1629857

500

                  2,236.0000

10:58:20

CHIX

1629855

143

                  2,236.0000

10:58:20

CHIX

1629853

532

                  2,230.0000

11:35:43

CHIX

1655693

528

                  2,230.0000

11:35:43

CHIX

1655697

225

                  2,230.0000

11:35:43

CHIX

1655701

261

                  2,230.0000

11:35:43

CHIX

1655703

407

                  2,230.0000

11:35:43

CHIX

1655687

400

                  2,231.0000

11:51:21

CHIX

1666027

508

                  2,231.0000

11:51:21

CHIX

1666021

888

                  2,226.0000

12:05:40

CHIX

1676673

317

                  2,227.0000

12:44:07

CHIX

1706719

491

                  2,227.0000

12:44:07

CHIX

1706695

34

                  2,227.0000

12:44:07

CHIX

1706703

174

                  2,227.0000

12:44:07

CHIX

1706709

331

                  2,227.0000

12:44:07

CHIX

1706711

509

                  2,227.0000

12:44:07

CHIX

1706681

355

                  2,227.0000

12:44:07

CHIX

1706687

382

                  2,228.0000

13:04:15

CHIX

1720448

543

                  2,228.0000

13:04:15

CHIX

1720446

56

                  2,228.0000

13:04:15

CHIX

1720440

573

                  2,234.0000

13:20:02

CHIX

1731753

453

                  2,234.0000

13:20:02

CHIX

1731765

10

                  2,241.0000

13:48:18

CHIX

1763790

857

                  2,241.0000

13:48:18

CHIX

1763784

878

                  2,242.0000

14:04:34

CHIX

1782961

896

                  2,241.0000

14:27:37

CHIX

1806819

879

                  2,239.0000

14:51:26

CHIX

1853028

845

                  2,239.0000

15:31:02

CHIX

1924253

894

                  2,239.0000

15:31:02

CHIX

1924247

36

                  2,239.0000

15:31:02

CHIX

1924243

1,029

                  2,239.0000

16:04:02

CHIX

1981095

992

                  2,238.0000

16:04:20

CHIX

1981691

8

                  2,238.0000

16:22:27

CHIX

2018719

103

                  2,238.0000

16:22:27

CHIX

2018717

815

                  2,238.0000

16:22:27

CHIX

2018715

479

                  2,248.0000

08:04:27

LSE

1473546

18

                  2,247.0000

08:05:27

LSE

1474679

584

                  2,246.0000

08:06:02

LSE

1475259

480

                  2,246.0000

08:06:02

LSE

1475257

532

                  2,242.0000

08:06:34

LSE

1475807

505

                  2,242.0000

08:08:03

LSE

1477453

497

                  2,245.0000

08:13:05

LSE

1485317

442

                  2,243.0000

08:13:06

LSE

1485387

319

                  2,244.0000

08:13:06

LSE

1485378

178

                  2,244.0000

08:13:06

LSE

1485374

147

                  2,242.0000

08:16:06

LSE

1488546

348

                  2,242.0000

08:16:06

LSE

1488544

468

                  2,243.0000

08:16:06

LSE

1488540

498

                  2,240.0000

08:19:07

LSE

1491434

300

                  2,241.0000

08:28:48

LSE

1500350

45

                  2,241.0000

08:28:48

LSE

1500346

361

                  2,241.0000

08:28:48

LSE

1500342

132

                  2,241.0000

08:28:48

LSE

1500340

14

                  2,241.0000

08:28:48

LSE

1500332

490

                  2,241.0000

08:28:48

LSE

1500330

131

                  2,242.0000

08:31:03

LSE

1503095

124

                  2,242.0000

08:31:03

LSE

1503093

193

                  2,242.0000

08:31:03

LSE

1503091

459

                  2,242.0000

08:31:03

LSE

1503089

186

                  2,241.0000

08:36:19

LSE

1508325

295

                  2,241.0000

08:36:19

LSE

1508329

460

                  2,241.0000

08:40:28

LSE

1512904

456

                  2,242.0000

08:44:44

LSE

1516627

20

                  2,242.0000

08:44:44

LSE

1516625

244

                  2,241.0000

08:49:24

LSE

1520784

245

                  2,241.0000

08:49:24

LSE

1520782

141

                  2,240.0000

08:53:44

LSE

1524650

43

                  2,241.0000

09:01:08

LSE

1532300

44

                  2,241.0000

09:01:08

LSE

1532293

390

                  2,241.0000

09:01:08

LSE

1532295

521

                  2,244.0000

09:05:27

LSE

1536502

444

                  2,243.0000

09:07:15

LSE

1538211

487

                  2,243.0000

09:07:15

LSE

1538209

517

                  2,244.0000

09:15:28

LSE

1545637

522

                  2,244.0000

09:22:25

LSE

1553083

446

                  2,243.0000

09:32:00

LSE

1562083

436

                  2,241.0000

09:35:20

LSE

1564700

504

                  2,240.0000

09:41:30

LSE

1571053

506

                  2,240.0000

09:41:30

LSE

1571051

508

                  2,240.0000

09:41:30

LSE

1571049

423

                  2,240.0000

09:41:30

LSE

1571045

433

                  2,240.0000

09:41:30

LSE

1571043

494

                  2,240.0000

09:41:30

LSE

1571041

173

                  2,240.0000

09:41:30

LSE

1571039

347

                  2,240.0000

09:41:30

LSE

1571037

280

                  2,240.0000

09:41:30

LSE

1571035

423

                  2,240.0000

09:41:30

LSE

1571047

190

                  2,241.0000

09:44:01

LSE

1572619

18

                  2,241.0000

09:48:06

LSE

1575902

482

                  2,241.0000

09:48:06

LSE

1575904

234

                  2,241.0000

09:48:06

LSE

1575900

165

                  2,240.0000

09:50:35

LSE

1578016

321

                  2,240.0000

09:50:35

LSE

1578018

585

                  2,240.0000

09:50:35

LSE

1578020

515

                  2,240.0000

09:51:35

LSE

1578698

423

                  2,239.0000

09:52:25

LSE

1579257

356

                  2,238.0000

09:55:28

LSE

1581371

472

                  2,238.0000

09:55:28

LSE

1581369

124

                  2,238.0000

09:55:28

LSE

1581375

21

                  2,238.0000

09:55:28

LSE

1581373

77

                  2,238.0000

10:02:34

LSE

1586289

150

                  2,238.0000

10:02:34

LSE

1586287

203

                  2,238.0000

10:02:34

LSE

1586285

134

                  2,238.0000

10:02:34

LSE

1586267

293

                  2,238.0000

10:02:34

LSE

1586261

112

                  2,236.0000

10:06:45

LSE

1589725

160

                  2,236.0000

10:06:45

LSE

1589723

89

                  2,236.0000

10:06:45

LSE

1589720

151

                  2,236.0000

10:06:45

LSE

1589717

455

                  2,236.0000

10:06:45

LSE

1589715

444

                  2,236.0000

10:06:45

LSE

1589713

270

                  2,238.0000

10:17:41

LSE

1597828

45

                  2,238.0000

10:17:41

LSE

1597830

316

                  2,238.0000

10:17:41

LSE

1597826

255

                  2,238.0000

10:17:41

LSE

1597824

459

                  2,237.0000

10:21:17

LSE

1600647

500

                  2,237.0000

10:21:17

LSE

1600645

7

                  2,237.0000

10:21:17

LSE

1600643

498

                  2,237.0000

10:21:17

LSE

1600641

519

                  2,237.0000

10:21:17

LSE

1600639

455

                  2,236.0000

10:25:12

LSE

1603282

495

                  2,236.0000

10:25:12

LSE

1603277

461

                  2,236.0000

10:25:12

LSE

1603275

470

                  2,236.0000

10:25:12

LSE

1603273

468

                  2,236.0000

10:25:12

LSE

1603267

509

                  2,237.0000

10:25:12

LSE

1603253

248

                  2,237.0000

10:25:12

LSE

1603255

205

                  2,237.0000

10:25:12

LSE

1603259

453

                  2,237.0000

10:25:12

LSE

1603265

264

                  2,237.0000

10:32:10

LSE

1608632

3

                  2,237.0000

10:32:57

LSE

1609034

249

                  2,237.0000

10:32:57

LSE

1609032

467

                  2,237.0000

10:34:09

LSE

1610003

517

                  2,237.0000

10:34:09

LSE

1610001

449

                  2,239.0000

10:44:15

LSE

1616614

475

                  2,239.0000

10:44:15

LSE

1616612

496

                  2,238.0000

10:44:38

LSE

1616902

102

                  2,238.0000

10:44:38

LSE

1616904

565

                  2,238.0000

10:44:38

LSE

1616906

419

                  2,237.0000

10:44:39

LSE

1616939

206

                  2,236.0000

10:49:06

LSE

1620734

58

                  2,236.0000

10:49:06

LSE

1620732

380

                  2,236.0000

10:49:06

LSE

1620730

507

                  2,236.0000

10:50:44

LSE

1622534

479

                  2,236.0000

10:50:44

LSE

1622532

137

                  2,236.0000

10:50:44

LSE

1622530

366

                  2,236.0000

10:50:44

LSE

1622528

246

                  2,236.0000

10:50:44

LSE

1622526

448

                  2,236.0000

10:50:44

LSE

1622524

48

                  2,236.0000

10:57:57

LSE

1629496

260

                  2,236.0000

10:57:57

LSE

1629492

201

                  2,236.0000

10:57:57

LSE

1629494

510

                  2,236.0000

10:57:57

LSE

1629498

436

                  2,236.0000

10:57:57

LSE

1629500

455

                  2,236.0000

10:57:57

LSE

1629502

304

                  2,235.0000

10:59:23

LSE

1630843

160

                  2,235.0000

10:59:23

LSE

1630841

462

                  2,235.0000

11:02:04

LSE

1633894

499

                  2,235.0000

11:02:04

LSE

1633892

501

                  2,235.0000

11:02:04

LSE

1633890

389

                  2,234.0000

11:04:37

LSE

1635903

104

                  2,234.0000

11:04:37

LSE

1635901

421

                  2,233.0000

11:10:48

LSE

1639917

446

                  2,233.0000

11:10:48

LSE

1639915

123

                  2,234.0000

11:25:38

LSE

1649404

192

                  2,234.0000

11:25:38

LSE

1649402

393

                  2,233.0000

11:26:17

LSE

1649711

467

                  2,233.0000

11:26:45

LSE

1650205

22

                  2,233.0000

11:26:45

LSE

1650201

461

                  2,233.0000

11:26:45

LSE

1650197

449

                  2,233.0000

11:26:45

LSE

1650195

66

                  2,233.0000

11:26:45

LSE

1650207

79

                  2,233.0000

11:26:45

LSE

1650191

429

                  2,233.0000

11:26:45

LSE

1650189

279

                  2,232.0000

11:26:46

LSE

1650220

214

                  2,232.0000

11:26:46

LSE

1650218

513

                  2,231.0000

11:27:57

LSE

1650907

268

                  2,231.0000

11:27:57

LSE

1650905

495

                  2,231.0000

11:27:57

LSE

1650903

244

                  2,231.0000

11:27:57

LSE

1650901

314

                  2,230.0000

11:29:37

LSE

1652039

191

                  2,230.0000

11:29:37

LSE

1652037

98

                  2,230.0000

11:34:36

LSE

1654901

281

                  2,230.0000

11:34:37

LSE

1654905

422

                  2,230.0000

11:35:43

LSE

1655689

120

                  2,230.0000

11:35:43

LSE

1655683

135

                  2,229.0000

11:46:38

LSE

1662818

301

                  2,229.0000

11:46:38

LSE

1662816

112

                  2,229.0000

11:46:38

LSE

1662814

403

                  2,229.0000

11:46:38

LSE

1662812

94

                  2,229.0000

11:46:38

LSE

1662810

365

                  2,229.0000

11:46:38

LSE

1662808

511

                  2,229.0000

11:46:38

LSE

1662804

497

                  2,229.0000

11:46:38

LSE

1662800

338

                  2,228.0000

11:46:40

LSE

1662841

120

                  2,230.0000

11:51:46

LSE

1666347

39

                  2,230.0000

11:51:46

LSE

1666345

68

                  2,230.0000

11:51:46

LSE

1666339

129

                  2,230.0000

11:51:46

LSE

1666341

84

                  2,230.0000

11:51:46

LSE

1666343

471

                  2,230.0000

11:51:46

LSE

1666337

198

                  2,230.0000

11:51:46

LSE

1666329

496

                  2,230.0000

11:51:46

LSE

1666325

506

                  2,230.0000

11:51:46

LSE

1666323

261

                  2,230.0000

11:51:46

LSE

1666333

459

                  2,230.0000

11:51:46

LSE

1666335

215

                  2,227.0000

11:57:57

LSE

1670941

467

                  2,227.0000

11:58:14

LSE

1671110

371

                  2,227.0000

11:58:14

LSE

1671104

219

                  2,227.0000

11:58:14

LSE

1671102

76

                  2,227.0000

11:58:14

LSE

1671100

56

                  2,226.0000

11:59:37

LSE

1671947

492

                  2,226.0000

12:01:58

LSE

1673666

107

                  2,226.0000

12:01:58

LSE

1673664

306

                  2,226.0000

12:01:58

LSE

1673668

481

                  2,226.0000

12:05:40

LSE

1676675

427

                  2,227.0000

12:15:20

LSE

1683309

431

                  2,227.0000

12:15:20

LSE

1683307

233

                  2,229.0000

12:29:40

LSE

1693608

224

                  2,229.0000

12:29:40

LSE

1693606

132

                  2,228.0000

12:29:43

LSE

1693716

450

                  2,228.0000

12:29:43

LSE

1693706

290

                  2,228.0000

12:29:43

LSE

1693710

489

                  2,228.0000

12:29:43

LSE

1693708

138

                  2,228.0000

12:29:43

LSE

1693712

373

                  2,228.0000

12:29:43

LSE

1693714

204

                  2,227.0000

12:29:49

LSE

1693865

275

                  2,227.0000

12:29:49

LSE

1693863

389

                  2,226.0000

12:30:26

LSE

1694530

419

                  2,226.0000

12:30:26

LSE

1694528

68

                  2,226.0000

12:30:26

LSE

1694526

419

                  2,226.0000

12:35:45

LSE

1699505

478

                  2,227.0000

12:44:07

LSE

1706717

381

                  2,227.0000

12:44:07

LSE

1706701

455

                  2,227.0000

12:44:07

LSE

1706697

106

                  2,227.0000

12:44:07

LSE

1706699

98

                  2,227.0000

12:44:07

LSE

1706705

474

                  2,227.0000

12:44:07

LSE

1706707

379

                  2,227.0000

12:44:07

LSE

1706691

41

                  2,227.0000

12:44:07

LSE

1706689

397

                  2,227.0000

12:44:07

LSE

1706693

426

                  2,226.0000

12:46:18

LSE

1708388

488

                  2,226.0000

12:46:18

LSE

1708390

16

                  2,226.0000

12:46:18

LSE

1708386

472

                  2,227.0000

12:49:34

LSE

1710846

476

                  2,228.0000

12:57:02

LSE

1715705

449

                  2,228.0000

12:57:02

LSE

1715701

521

                  2,228.0000

13:04:15

LSE

1720444

483

                  2,228.0000

13:04:15

LSE

1720438

196

                  2,228.0000

13:04:15

LSE

1720436

260

                  2,228.0000

13:04:15

LSE

1720442

323

                  2,234.0000

13:12:51

LSE

1725863

279

                  2,234.0000

13:12:51

LSE

1725861

52

                  2,234.0000

13:20:02

LSE

1731805

76

                  2,234.0000

13:20:02

LSE

1731803

140

                  2,234.0000

13:20:02

LSE

1731801

332

                  2,234.0000

13:20:02

LSE

1731799

286

                  2,234.0000

13:20:02

LSE

1731797

72

                  2,234.0000

13:20:02

LSE

1731795

216

                  2,233.0000

13:20:02

LSE

1731791

266

                  2,234.0000

13:20:02

LSE

1731793

375

                  2,234.0000

13:20:02

LSE

1731779

418

                  2,234.0000

13:20:02

LSE

1731783

498

                  2,234.0000

13:20:02

LSE

1731763

433

                  2,234.0000

13:20:02

LSE

1731757

503

                  2,234.0000

13:20:02

LSE

1731761

46

                  2,234.0000

13:20:02

LSE

1731771

129

                  2,234.0000

13:24:55

LSE

1735849

208

                  2,234.0000

13:25:57

LSE

1736644

92

                  2,234.0000

13:25:57

LSE

1736640

53

                  2,234.0000

13:28:08

LSE

1738749

423

                  2,234.0000

13:28:08

LSE

1738744

430

                  2,234.0000

13:28:08

LSE

1738746

513

                  2,234.0000

13:28:08

LSE

1738742

13

                  2,234.0000

13:28:08

LSE

1738740

446

                  2,234.0000

13:28:20

LSE

1738913

370

                  2,234.0000

13:28:20

LSE

1738911

512

                  2,233.0000

13:28:42

LSE

1739194

504

                  2,232.0000

13:28:47

LSE

1739259

344

                  2,229.0000

13:29:59

LSE

1741387

438

                  2,229.0000

13:29:59

LSE

1741353

336

                  2,229.0000

13:29:59

LSE

1741343

100

                  2,229.0000

13:29:59

LSE

1741349

510

                  2,229.0000

13:29:59

LSE

1741341

479

                  2,229.0000

13:29:59

LSE

1741339

168

                  2,227.0000

13:30:17

LSE

1742695

45

                  2,239.0000

13:40:18

LSE

1753930

485

                  2,239.0000

13:40:18

LSE

1753927

629

                  2,239.0000

13:40:18

LSE

1753925

77

                  2,242.0000

13:43:38

LSE

1757253

362

                  2,242.0000

13:43:38

LSE

1757251

215

                  2,242.0000

13:43:41

LSE

1757289

209

                  2,242.0000

13:43:41

LSE

1757291

447

                  2,241.0000

13:48:18

LSE

1763796

132

                  2,241.0000

13:48:18

LSE

1763794

355

                  2,241.0000

13:48:18

LSE

1763786

435

                  2,240.0000

13:49:47

LSE

1766267

465

                  2,240.0000

13:49:47

LSE

1766265

469

                  2,240.0000

13:49:47

LSE

1766269

408

                  2,241.0000

13:52:25

LSE

1769401

20

                  2,241.0000

13:52:25

LSE

1769399

66

                  2,240.0000

13:52:31

LSE

1769559

499

                  2,240.0000

13:53:12

LSE

1770225

358

                  2,240.0000

13:53:12

LSE

1770223

422

                  2,241.0000

13:57:52

LSE

1775345

437

                  2,242.0000

14:04:34

LSE

1782965

458

                  2,242.0000

14:04:34

LSE

1782963

62

                  2,241.0000

14:05:29

LSE

1784034

397

                  2,241.0000

14:05:29

LSE

1784032

515

                  2,241.0000

14:06:46

LSE

1785277

444

                  2,241.0000

14:12:36

LSE

1791542

438

                  2,240.0000

14:15:22

LSE

1794196

370

                  2,240.0000

14:15:22

LSE

1794194

131

                  2,240.0000

14:15:22

LSE

1794192

477

                  2,240.0000

14:15:22

LSE

1794190

405

                  2,240.0000

14:15:22

LSE

1794188

53

                  2,240.0000

14:15:22

LSE

1794186

344

                  2,239.0000

14:15:47

LSE

1794596

462

                  2,239.0000

14:15:47

LSE

1794598

126

                  2,239.0000

14:15:47

LSE

1794594

17

                  2,241.0000

14:25:47

LSE

1804418

679

                  2,242.0000

14:27:34

LSE

1806769

496

                  2,241.0000

14:27:37

LSE

1806817

484

                  2,240.0000

14:28:18

LSE

1807830

425

                  2,240.0000

14:28:18

LSE

1807828

509

                  2,239.0000

14:31:02

LSE

1815904

520

                  2,239.0000

14:31:02

LSE

1815902

280

                  2,240.0000

14:44:43

LSE

1840700

225

                  2,240.0000

14:44:43

LSE

1840698

68

                  2,240.0000

14:49:18

LSE

1849479

360

                  2,240.0000

14:49:18

LSE

1849477

473

                  2,240.0000

14:49:18

LSE

1849475

36

                  2,240.0000

14:49:18

LSE

1849473

209

                  2,235.0000

14:55:48

LSE

1861219

434

                  2,240.0000

15:21:02

LSE

1907886

492

                  2,240.0000

15:21:02

LSE

1907884

424

                  2,240.0000

15:21:02

LSE

1907882

152

                  2,240.0000

15:21:02

LSE

1907880

497

                  2,240.0000

15:21:02

LSE

1907870

470

                  2,240.0000

15:21:02

LSE

1907872

95

                  2,240.0000

15:21:02

LSE

1907874

472

                  2,240.0000

15:21:02

LSE

1907876

265

                  2,240.0000

15:21:02

LSE

1907878

440

                  2,240.0000

15:25:02

LSE

1914018

493

                  2,239.0000

15:28:05

LSE

1919821

516

                  2,239.0000

15:31:02

LSE

1924255

498

                  2,238.0000

15:35:40

LSE

1931460

309

                  2,240.0000

16:01:02

LSE

1975935

294

                  2,240.0000

16:01:02

LSE

1975933

479

                  2,240.0000

16:01:02

LSE

1975927

510

                  2,240.0000

16:01:02

LSE

1975931

426

                  2,240.0000

16:01:02

LSE

1975929

451

                  2,239.0000

16:04:02

LSE

1981099

464

                  2,237.0000

16:04:20

LSE

1981697

482

                  2,235.0000

16:07:15

LSE

1986893

637

                  2,236.0000

16:17:38

LSE

2007430

206

                  2,236.0000

16:17:38

LSE

2007428

499

                  2,236.0000

16:17:38

LSE

2007424

289

                  2,236.0000

16:17:38

LSE

2007412

277

                  2,236.0000

16:17:38

LSE

2007414

45

                  2,236.0000

16:17:38

LSE

2007416

1

                  2,236.0000

16:17:38

LSE

2007418

339

                  2,236.0000

16:17:38

LSE

2007410

141

                  2,236.0000

16:17:38

LSE

2007408

45

                  2,236.0000

16:19:02

LSE

2010643

141

                  2,236.0000

16:19:02

LSE

2010641

409

                  2,236.0000

16:19:02

LSE

2010637

89

                  2,236.0000

16:19:02

LSE

2010635

301

                  2,236.0000

16:20:10

LSE

2013315

191

                  2,236.0000

16:20:10

LSE

2013317

123

                  2,236.0000

16:20:10

LSE

2013319

48

                  2,236.0000

16:20:10

LSE

2013321

191

                  2,236.0000

16:20:10

LSE

2013313

436

                  2,236.0000

16:20:10

LSE

2013311

117

                  2,236.0000

16:20:10

LSE

2013309

45

                  2,236.0000

16:20:10

LSE

2013307

4

                  2,236.0000

16:20:10

LSE

2013305

487

                  2,236.0000

16:20:10

LSE

2013303

441

                  2,236.0000

16:20:10

LSE

2013301

43

                  2,236.0000

16:20:10

LSE

2013299

45

                  2,238.0000

16:21:27

LSE

2016405

441

                  2,238.0000

16:21:27

LSE

2016407

500

                  2,238.0000

16:21:27

LSE

2016409

142

                  2,238.0000

16:21:27

LSE

2016411

552

                  2,238.0000

16:21:27

LSE

2016403

383

                  2,238.0000

16:21:27

LSE

2016401

437

                  2,238.0000

16:21:27

LSE

2016398

43

                  2,238.0000

16:21:27

LSE

2016396

452

                  2,238.0000

16:21:27

LSE

2016394

13

                  2,238.0000

16:21:27

LSE

2016392

45

                  2,238.0000

16:22:28

LSE

2018750

500

                  2,238.0000

16:22:28

LSE

2018748

23

                  2,238.0000

16:23:05

LSE

2020109

1,060

                  2,238.0000

16:23:05

LSE

2020105

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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