National Storage Mechanism | Additional information
RNS Number : 5794N
Associated British Foods PLC
25 November 2024
 






 

25 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 25 November 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 6 November 2024.

 






 

Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


25 November 2024

 

Number of shares repurchased:


129,225

 

Average price paid per share:


GBp 2200.4521

 

Highest price paid per share:


GBp 2210

 

Lowest price paid per share:


GBp 2192

 






 

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:

25 November 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

                      2,199.82

51,684

               2,192

               2,210

BATS Europe

                      2,200.80

42,754

               2,192

               2,210

Chi-X Europe

                      2,200.87

26,011

               2,192

               2,210

Aquis

                      2,201.22

8,776

               2,195

               2,209






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

596

                  2,207.0000

08:06:04

Aquis

1507945

340

                  2,206.0000

08:25:43

Aquis

1536865

186

                  2,206.0000

08:25:43

Aquis

1536861

1

                  2,202.0000

08:51:04

Aquis

1566196

433

                  2,202.0000

08:51:36

Aquis

1566752

55

                  2,202.0000

08:51:36

Aquis

1566750

111

                  2,198.0000

09:14:58

Aquis

1592880

435

                  2,198.0000

09:14:58

Aquis

1592872

536

                  2,197.0000

09:53:28

Aquis

1638684

53

                  2,197.0000

09:53:28

Aquis

1638678

4

                  2,197.0000

10:26:02

Aquis

1667509

9

                  2,197.0000

10:26:02

Aquis

1667506

126

                  2,197.0000

10:26:02

Aquis

1667501

4

                  2,197.0000

10:26:03

Aquis

1667529

357

                  2,197.0000

10:27:15

Aquis

1668590

536

                  2,195.0000

11:03:47

Aquis

1700741

552

                  2,195.0000

11:51:17

Aquis

1736913

2

                  2,195.0000

12:38:04

Aquis

1768822

32

                  2,197.0000

12:49:11

Aquis

1776680

62

                  2,197.0000

12:50:56

Aquis

1777854

21

                  2,197.0000

12:52:20

Aquis

1778887

285

                  2,202.0000

13:09:20

Aquis

1792370

136

                  2,202.0000

13:28:06

Aquis

1807033

69

                  2,202.0000

13:28:51

Aquis

1807665

68

                  2,202.0000

13:28:54

Aquis

1807683

600

                  2,201.0000

13:30:47

Aquis

1809535

532

                  2,199.0000

14:01:40

Aquis

1840102

525

                  2,199.0000

14:25:46

Aquis

1866069

13

                  2,199.0000

14:27:02

Aquis

1867630

529

                  2,203.0000

14:50:01

Aquis

1918876

499

                  2,206.0000

15:05:38

Aquis

1951448

576

                  2,205.0000

15:22:48

Aquis

1980726

97

                  2,209.0000

15:38:32

Aquis

2008583

396

                  2,209.0000

15:38:57

Aquis

2009209

530

                  2,205.0000

08:02:33

BATE

1503136

575

                  2,205.0000

08:02:33

BATE

1503130

18

                  2,207.0000

08:06:31

BATE

1508577

497

                  2,207.0000

08:06:31

BATE

1508573

203

                  2,207.0000

08:06:31

BATE

1508571

93

                  2,207.0000

08:06:31

BATE

1508569

200

                  2,207.0000

08:06:31

BATE

1508567

567

                  2,210.0000

08:11:50

BATE

1521011

29

                  2,208.0000

08:15:08

BATE

1524720

500

                  2,208.0000

08:15:08

BATE

1524718

575

                  2,209.0000

08:22:47

BATE

1533251

505

                  2,205.0000

08:33:26

BATE

1545770

585

                  2,205.0000

08:33:26

BATE

1545768

525

                  2,205.0000

08:33:26

BATE

1545764

485

                  2,203.0000

08:39:23

BATE

1552353

24

                  2,203.0000

08:39:23

BATE

1552355

378

                  2,201.0000

08:42:07

BATE

1555594

529

                  2,202.0000

08:50:12

BATE

1565049

147

                  2,201.0000

08:57:10

BATE

1572874

392

                  2,201.0000

08:57:10

BATE

1572872

110

                  2,201.0000

08:57:10

BATE

1572870

298

                  2,201.0000

09:04:54

BATE

1582321

297

                  2,201.0000

09:04:54

BATE

1582315

490

                  2,198.0000

09:14:58

BATE

1592884

498

                  2,198.0000

09:14:58

BATE

1592882

601

                  2,198.0000

09:25:01

BATE

1607823

558

                  2,198.0000

09:26:39

BATE

1611542

16

                  2,197.0000

09:48:15

BATE

1634138

16

                  2,197.0000

09:48:15

BATE

1634136

79

                  2,197.0000

09:48:15

BATE

1634134

521

                  2,197.0000

09:53:28

BATE

1638682

179

                  2,197.0000

09:53:28

BATE

1638686

419

                  2,197.0000

09:53:28

BATE

1638688

318

                  2,194.0000

10:00:03

BATE

1645425

169

                  2,194.0000

10:00:03

BATE

1645423

445

                  2,194.0000

10:00:03

BATE

1645429

127

                  2,194.0000

10:00:03

BATE

1645427

527

                  2,196.0000

10:13:48

BATE

1656577

555

                  2,196.0000

10:13:48

BATE

1656575

52

                  2,198.0000

10:23:23

BATE

1665198

484

                  2,198.0000

10:23:23

BATE

1665194

603

                  2,198.0000

10:23:23

BATE

1665192

52

                  2,198.0000

10:23:23

BATE

1665196

461

                  2,196.0000

10:38:04

BATE

1677804

108

                  2,196.0000

10:38:06

BATE

1677851

181

                  2,194.0000

10:40:27

BATE

1680458

338

                  2,194.0000

10:40:27

BATE

1680456

87

                  2,195.0000

10:56:01

BATE

1693812

69

                  2,194.0000

11:00:07

BATE

1697737

433

                  2,194.0000

11:00:07

BATE

1697735

511

                  2,194.0000

11:00:07

BATE

1697722

78

                  2,194.0000

11:00:07

BATE

1697729

167

                  2,193.0000

11:13:44

BATE

1708803

102

                  2,193.0000

11:13:44

BATE

1708799

77

                  2,193.0000

11:13:44

BATE

1708801

18

                  2,192.0000

11:20:29

BATE

1713814

106

                  2,193.0000

11:25:11

BATE

1717178

475

                  2,193.0000

11:25:11

BATE

1717176

282

                  2,193.0000

11:25:11

BATE

1717174

274

                  2,193.0000

11:25:11

BATE

1717172

641

                  2,195.0000

11:51:17

BATE

1736917

685

                  2,195.0000

11:51:17

BATE

1736915

295

                  2,192.0000

12:03:17

BATE

1745931

53

                  2,192.0000

12:03:17

BATE

1745929

242

                  2,192.0000

12:03:17

BATE

1745933

569

                  2,192.0000

12:03:17

BATE

1745927

3

                  2,195.0000

12:21:16

BATE

1757718

124

                  2,195.0000

12:21:16

BATE

1757720

179

                  2,194.0000

12:23:23

BATE

1759172

499

                  2,194.0000

12:23:50

BATE

1759571

385

                  2,194.0000

12:23:50

BATE

1759569

116

                  2,197.0000

12:51:48

BATE

1778381

64

                  2,197.0000

12:52:26

BATE

1779008

584

                  2,200.0000

13:03:30

BATE

1787779

64

                  2,200.0000

13:04:49

BATE

1788677

106

                  2,200.0000

13:04:49

BATE

1788675

16

                  2,200.0000

13:05:00

BATE

1788936

16

                  2,200.0000

13:05:00

BATE

1788934

16

                  2,200.0000

13:05:00

BATE

1788932

32

                  2,200.0000

13:05:00

BATE

1788930

73

                  2,200.0000

13:05:00

BATE

1788928

6

                  2,201.0000

13:07:03

BATE

1790415

40

                  2,201.0000

13:07:04

BATE

1790532

244

                  2,201.0000

13:07:04

BATE

1790530

6

                  2,201.0000

13:08:08

BATE

1791391

36

                  2,202.0000

13:10:00

BATE

1792871

96

                  2,202.0000

13:13:17

BATE

1795431

58

                  2,202.0000

13:13:57

BATE

1795805

38

                  2,202.0000

13:14:41

BATE

1796381

246

                  2,202.0000

13:23:47

BATE

1803494

159

                  2,202.0000

13:23:47

BATE

1803492

337

                  2,202.0000

13:25:57

BATE

1805311

8

                  2,202.0000

13:25:57

BATE

1805309

176

                  2,202.0000

13:25:57

BATE

1805307

3

                  2,202.0000

13:28:07

BATE

1807036

76

                  2,202.0000

13:28:17

BATE

1807128

26

                  2,202.0000

13:28:23

BATE

1807227

32

                  2,202.0000

13:28:23

BATE

1807225

7

                  2,202.0000

13:29:43

BATE

1808455

9

                  2,202.0000

13:29:43

BATE

1808453

80

                  2,202.0000

13:29:43

BATE

1808451

179

                  2,202.0000

13:29:43

BATE

1808449

77

                  2,202.0000

13:29:43

BATE

1808447

302

                  2,201.0000

13:30:47

BATE

1809525

190

                  2,201.0000

13:30:47

BATE

1809531

171

                  2,202.0000

13:30:47

BATE

1809521

552

                  2,199.0000

13:31:28

BATE

1810137

347

                  2,200.0000

13:45:01

BATE

1822610

157

                  2,200.0000

13:45:01

BATE

1822616

354

                  2,200.0000

13:45:01

BATE

1822622

236

                  2,200.0000

13:45:01

BATE

1822620

565

                  2,199.0000

14:01:40

BATE

1840090

517

                  2,199.0000

14:01:40

BATE

1840088

553

                  2,199.0000

14:01:40

BATE

1840094

77

                  2,198.0000

14:23:52

BATE

1863766

71

                  2,198.0000

14:23:52

BATE

1863764

6

                  2,198.0000

14:23:52

BATE

1863762

268

                  2,198.0000

14:23:52

BATE

1863760

154

                  2,199.0000

14:25:46

BATE

1866015

108

                  2,199.0000

14:25:46

BATE

1866009

192

                  2,199.0000

14:25:46

BATE

1866007

669

                  2,199.0000

14:25:46

BATE

1866005

184

                  2,199.0000

14:25:49

BATE

1866133

147

                  2,199.0000

14:25:50

BATE

1866191

514

                  2,198.0000

14:29:48

BATE

1871243

8

                  2,200.0000

14:35:12

BATE

1888609

640

                  2,200.0000

14:35:12

BATE

1888605

213

                  2,203.0000

14:46:11

BATE

1910982

292

                  2,203.0000

14:46:11

BATE

1910984

293

                  2,203.0000

14:47:11

BATE

1913490

300

                  2,203.0000

14:47:11

BATE

1913488

503

                  2,203.0000

14:50:01

BATE

1918872

9

                  2,203.0000

14:50:01

BATE

1918868

587

                  2,203.0000

14:50:01

BATE

1918866

204

                  2,205.0000

14:59:10

BATE

1936044

338

                  2,205.0000

14:59:10

BATE

1936042

545

                  2,205.0000

14:59:10

BATE

1936040

565

                  2,206.0000

15:05:38

BATE

1951446

522

                  2,206.0000

15:05:38

BATE

1951452

484

                  2,206.0000

15:09:53

BATE

1959117

577

                  2,206.0000

15:09:53

BATE

1959115

597

                  2,205.0000

15:22:48

BATE

1980730

588

                  2,205.0000

15:22:48

BATE

1980734

561

                  2,205.0000

15:24:15

BATE

1982995

341

                  2,208.0000

15:30:25

BATE

1995524

200

                  2,208.0000

15:30:25

BATE

1995518

491

                  2,207.0000

15:34:53

BATE

2002590

4

                  2,207.0000

15:34:53

BATE

2002588

595

                  2,207.0000

15:34:53

BATE

2002584

382

                  2,210.0000

15:42:02

BATE

2014832

481

                  2,210.0000

15:45:59

BATE

2021610

219

                  2,210.0000

15:45:59

BATE

2021606

8

                  2,210.0000

15:45:59

BATE

2021616

76

                  2,210.0000

15:45:59

BATE

2021612

558

                  2,210.0000

15:45:59

BATE

2021614

355

                  2,205.0000

08:02:33

CHIX

1503138

217

                  2,205.0000

08:02:33

CHIX

1503132

56

                  2,210.0000

08:11:50

CHIX

1521017

56

                  2,210.0000

08:11:50

CHIX

1521013

666

                  2,210.0000

08:11:50

CHIX

1521009

566

                  2,207.0000

08:15:50

CHIX

1525650

514

                  2,206.0000

08:25:43

CHIX

1536863

602

                  2,205.0000

08:33:26

CHIX

1545766

115

                  2,202.0000

08:39:46

CHIX

1552902

416

                  2,202.0000

08:40:09

CHIX

1553294

484

                  2,202.0000

08:50:12

CHIX

1565047

391

                  2,200.0000

09:05:21

CHIX

1582785

167

                  2,200.0000

09:05:21

CHIX

1582787

511

                  2,198.0000

09:14:58

CHIX

1592874

105

                  2,197.0000

09:19:39

CHIX

1598047

8

                  2,197.0000

09:21:15

CHIX

1599913

537

                  2,198.0000

09:25:01

CHIX

1607825

595

                  2,196.0000

09:35:44

CHIX

1621603

591

                  2,197.0000

09:53:28

CHIX

1638680

538

                  2,197.0000

10:10:45

CHIX

1654200

539

                  2,196.0000

10:13:48

CHIX

1656571

505

                  2,197.0000

10:21:14

CHIX

1663272

407

                  2,196.0000

10:38:04

CHIX

1677796

85

                  2,196.0000

10:38:06

CHIX

1677849

502

                  2,195.0000

10:59:32

CHIX

1697062

546

                  2,194.0000

11:00:07

CHIX

1697725

504

                  2,192.0000

11:13:44

CHIX

1708797

554

                  2,195.0000

11:33:16

CHIX

1723278

490

                  2,194.0000

11:50:10

CHIX

1735955

354

                  2,194.0000

11:56:34

CHIX

1740694

146

                  2,194.0000

11:56:34

CHIX

1740692

17

                  2,195.0000

12:21:15

CHIX

1757706

17

                  2,195.0000

12:21:15

CHIX

1757704

507

                  2,195.0000

12:21:15

CHIX

1757702

161

                  2,194.0000

12:22:12

CHIX

1758285

238

                  2,194.0000

12:22:52

CHIX

1758834

236

                  2,194.0000

12:23:50

CHIX

1759567

230

                  2,199.0000

12:59:38

CHIX

1784013

6

                  2,199.0000

12:59:38

CHIX

1784017

7

                  2,199.0000

12:59:38

CHIX

1784015

9

                  2,199.0000

13:00:40

CHIX

1785300

6

                  2,199.0000

13:00:40

CHIX

1785298

340

                  2,199.0000

13:00:40

CHIX

1785296

525

                  2,202.0000

13:15:01

CHIX

1796580

80

                  2,202.0000

13:28:23

CHIX

1807223

6

                  2,202.0000

13:28:23

CHIX

1807220

7

                  2,202.0000

13:28:23

CHIX

1807218

4

                  2,202.0000

13:28:23

CHIX

1807216

3

                  2,202.0000

13:28:23

CHIX

1807210

125

                  2,202.0000

13:28:23

CHIX

1807208

5

                  2,202.0000

13:28:23

CHIX

1807212

6

                  2,202.0000

13:28:23

CHIX

1807214

464

                  2,201.0000

13:30:47

CHIX

1809523

371

                  2,201.0000

13:30:47

CHIX

1809533

504

                  2,200.0000

13:45:01

CHIX

1822608

147

                  2,200.0000

13:45:01

CHIX

1822618

407

                  2,200.0000

13:45:01

CHIX

1822624

74

                  2,199.0000

14:01:40

CHIX

1840086

528

                  2,199.0000

14:01:40

CHIX

1840092

612

                  2,198.0000

14:11:01

CHIX

1849923

276

                  2,197.0000

14:24:01

CHIX

1863918

533

                  2,199.0000

14:25:46

CHIX

1866019

517

                  2,198.0000

14:29:48

CHIX

1871241

23

                  2,200.0000

14:35:12

CHIX

1888615

559

                  2,200.0000

14:35:12

CHIX

1888607

989

                  2,203.0000

14:50:01

CHIX

1918870

603

                  2,205.0000

14:59:10

CHIX

1936038

568

                  2,206.0000

15:05:38

CHIX

1951450

207

                  2,206.0000

15:09:31

CHIX

1958580

127

                  2,206.0000

15:09:53

CHIX

1959111

247

                  2,206.0000

15:09:53

CHIX

1959109

4

                  2,206.0000

15:21:04

CHIX

1977716

4

                  2,206.0000

15:21:04

CHIX

1977712

30

                  2,206.0000

15:21:04

CHIX

1977718

47

                  2,206.0000

15:21:04

CHIX

1977720

450

                  2,206.0000

15:21:04

CHIX

1977714

496

                  2,205.0000

15:22:48

CHIX

1980728

35

                  2,209.0000

15:29:40

CHIX

1994283

9

                  2,209.0000

15:29:40

CHIX

1994285

193

                  2,209.0000

15:29:40

CHIX

1994287

151

                  2,209.0000

15:29:40

CHIX

1994289

502

                  2,208.0000

15:30:25

CHIX

1995520

501

                  2,209.0000

15:38:32

CHIX

2008581

144

                  2,209.0000

15:38:32

CHIX

2008579

507

                  2,210.0000

15:42:02

CHIX

2014830

22

                  2,210.0000

15:45:59

CHIX

2021608

292

                  2,208.0000

15:46:45

CHIX

2022884

211

                  2,208.0000

15:46:45

CHIX

2022882

546

                  2,205.0000

08:02:33

LSE

1503134

543

                  2,207.0000

08:06:31

LSE

1508581

38

                  2,207.0000

08:06:31

LSE

1508579

607

                  2,207.0000

08:06:31

LSE

1508575

252

                  2,210.0000

08:11:50

LSE

1521019

252

                  2,210.0000

08:11:50

LSE

1521015

531

                  2,206.0000

08:15:50

LSE

1525662

557

                  2,210.0000

08:22:47

LSE

1533253

572

                  2,205.0000

08:33:26

LSE

1545772

477

                  2,203.0000

08:38:11

LSE

1550769

137

                  2,203.0000

08:38:11

LSE

1550767

608

                  2,202.0000

08:45:02

LSE

1559095

524

                  2,200.0000

08:57:10

LSE

1572888

546

                  2,200.0000

08:57:10

LSE

1572886

504

                  2,200.0000

08:57:10

LSE

1572884

603

                  2,200.0000

08:57:10

LSE

1572878

523

                  2,201.0000

08:57:10

LSE

1572876

502

                  2,200.0000

08:57:10

LSE

1572880

584

                  2,200.0000

08:57:10

LSE

1572882

483

                  2,201.0000

09:04:54

LSE

1582323

106

                  2,201.0000

09:04:54

LSE

1582319

7

                  2,201.0000

09:04:54

LSE

1582317

627

                  2,200.0000

09:05:21

LSE

1582783

560

                  2,199.0000

09:05:59

LSE

1583475

561

                  2,198.0000

09:14:58

LSE

1592878

551

                  2,198.0000

09:14:58

LSE

1592876

566

                  2,197.0000

09:19:39

LSE

1598045

606

                  2,198.0000

09:25:01

LSE

1607821

596

                  2,198.0000

09:26:39

LSE

1611544

621

                  2,197.0000

09:53:28

LSE

1638690

527

                  2,197.0000

09:53:28

LSE

1638692

609

                  2,196.0000

09:55:44

LSE

1640975

319

                  2,196.0000

09:55:44

LSE

1640973

276

                  2,196.0000

09:55:44

LSE

1640977

317

                  2,197.0000

10:10:45

LSE

1654208

117

                  2,197.0000

10:10:45

LSE

1654202

451

                  2,197.0000

10:10:45

LSE

1654204

249

                  2,197.0000

10:10:45

LSE

1654206

527

                  2,196.0000

10:13:48

LSE

1656573

158

                  2,198.0000

10:18:27

LSE

1660574

618

                  2,198.0000

10:18:27

LSE

1660572

469

                  2,198.0000

10:18:27

LSE

1660570

604

                  2,197.0000

10:26:02

LSE

1667503

36

                  2,196.0000

10:30:52

LSE

1671897

433

                  2,196.0000

10:38:04

LSE

1677798

130

                  2,196.0000

10:38:04

LSE

1677802

526

                  2,196.0000

10:38:04

LSE

1677800

613

                  2,194.0000

11:00:07

LSE

1697733

559

                  2,194.0000

11:00:07

LSE

1697731

7

                  2,194.0000

11:00:07

LSE

1697727

14

                  2,195.0000

11:03:47

LSE

1700739

551

                  2,195.0000

11:03:47

LSE

1700737

596

                  2,195.0000

11:03:47

LSE

1700735

310

                  2,193.0000

11:09:59

LSE

1705808

294

                  2,193.0000

11:09:59

LSE

1705806

83

                  2,192.0000

11:21:39

LSE

1714528

530

                  2,195.0000

11:33:16

LSE

1723284

28

                  2,195.0000

11:33:16

LSE

1723282

585

                  2,195.0000

11:33:16

LSE

1723280

60

                  2,195.0000

11:35:01

LSE

1724873

516

                  2,195.0000

11:35:01

LSE

1724871

556

                  2,194.0000

11:50:10

LSE

1735961

129

                  2,194.0000

11:50:10

LSE

1735959

425

                  2,194.0000

11:50:10

LSE

1735957

504

                  2,195.0000

11:52:45

LSE

1737915

510

                  2,192.0000

12:03:17

LSE

1745935

209

                  2,194.0000

12:09:26

LSE

1750223

160

                  2,194.0000

12:09:26

LSE

1750221

36

                  2,194.0000

12:09:26

LSE

1750219

204

                  2,194.0000

12:09:26

LSE

1750217

545

                  2,194.0000

12:09:26

LSE

1750215

617

                  2,194.0000

12:22:17

LSE

1758375

271

                  2,194.0000

12:22:17

LSE

1758373

239

                  2,194.0000

12:22:17

LSE

1758371

180

                  2,199.0000

13:00:40

LSE

1785304

238

                  2,199.0000

13:00:40

LSE

1785302

368

                  2,200.0000

13:04:49

LSE

1788673

193

                  2,200.0000

13:04:49

LSE

1788671

102

                  2,202.0000

13:15:40

LSE

1797073

101

                  2,202.0000

13:15:40

LSE

1797071

98

                  2,202.0000

13:15:40

LSE

1797069

219

                  2,201.0000

13:17:24

LSE

1798291

135

                  2,202.0000

13:29:16

LSE

1807971

87

                  2,202.0000

13:29:21

LSE

1808031

135

                  2,202.0000

13:29:21

LSE

1808029

297

                  2,201.0000

13:30:47

LSE

1809529

286

                  2,201.0000

13:30:47

LSE

1809527

272

                  2,201.0000

13:30:47

LSE

1809537

610

                  2,200.0000

13:30:53

LSE

1809622

49

                  2,200.0000

13:30:53

LSE

1809620

612

                  2,200.0000

13:30:53

LSE

1809618

556

                  2,200.0000

13:30:53

LSE

1809616

585

                  2,199.0000

13:31:28

LSE

1810139

573

                  2,200.0000

13:45:01

LSE

1822612

557

                  2,200.0000

13:45:01

LSE

1822614

167

                  2,199.0000

13:46:42

LSE

1824290

504

                  2,199.0000

13:46:42

LSE

1824288

356

                  2,199.0000

13:46:42

LSE

1824286

634

                  2,199.0000

14:01:40

LSE

1840098

625

                  2,199.0000

14:01:40

LSE

1840096

613

                  2,198.0000

14:01:52

LSE

1840295

531

                  2,198.0000

14:11:01

LSE

1849927

552

                  2,198.0000

14:11:01

LSE

1849925

150

                  2,199.0000

14:25:35

LSE

1865809

31

                  2,199.0000

14:25:35

LSE

1865807

77

                  2,199.0000

14:25:35

LSE

1865798

499

                  2,199.0000

14:25:35

LSE

1865794

400

                  2,199.0000

14:25:46

LSE

1866017

139

                  2,199.0000

14:25:46

LSE

1866013

360

                  2,199.0000

14:25:46

LSE

1866011

415

                  2,198.0000

14:29:48

LSE

1871247

183

                  2,198.0000

14:29:48

LSE

1871245

530

                  2,200.0000

14:35:12

LSE

1888613

594

                  2,200.0000

14:35:12

LSE

1888611

286

                  2,203.0000

14:46:17

LSE

1911121

360

                  2,203.0000

14:46:17

LSE

1911119

149

                  2,203.0000

14:50:01

LSE

1918878

603

                  2,203.0000

14:50:01

LSE

1918874

490

                  2,204.0000

14:51:45

LSE

1922310

129

                  2,204.0000

14:51:45

LSE

1922312

20

                  2,205.0000

14:59:10

LSE

1936058

170

                  2,205.0000

14:59:10

LSE

1936056

120

                  2,205.0000

14:59:10

LSE

1936054

210

                  2,205.0000

14:59:10

LSE

1936052

58

                  2,205.0000

14:59:10

LSE

1936048

455

                  2,205.0000

14:59:10

LSE

1936046

508

                  2,206.0000

15:05:38

LSE

1951454

536

                  2,206.0000

15:09:53

LSE

1959113

507

                  2,204.0000

15:11:09

LSE

1961536

511

                  2,205.0000

15:16:40

LSE

1970534

521

                  2,205.0000

15:22:48

LSE

1980732

509

                  2,208.0000

15:30:25

LSE

1995522

572

                  2,208.0000

15:34:43

LSE

2002355

422

                  2,207.0000

15:34:53

LSE

2002598

96

                  2,207.0000

15:34:53

LSE

2002596

315

                  2,210.0000

15:42:02

LSE

2014834

290

                  2,210.0000

15:43:26

LSE

2017318

527

                  2,210.0000

15:45:59

LSE

2021618

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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