National Storage Mechanism | Additional information
RNS Number : 3092S
Associated British Foods PLC
06 January 2025
 






 

06 January 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 06 January 2025 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:


06 January 2025

 

Number of shares repurchased:


277,625

 

Average price paid per share:


GBp 2037.2578

 

Highest price paid per share:


GBp 2050

 

Lowest price paid per share:


GBp 2024

 






 

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:

06 January 2025




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

                      2,039.20

144,513

               2,024

               2,050

BATS Europe

                      2,036.53

109,677

               2,024

               2,040

Chi-X Europe

                      2,028.67

15,570

               2,024

               2,030

Aquis

                      2,028.77

7,865

               2,025

               2,030






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

527

                  2,030.0000

09:44:49

Aquis

1679742

595

                  2,030.0000

09:44:49

Aquis

1679736

484

                  2,030.0000

09:44:49

Aquis

1679748

575

                  2,030.0000

09:44:49

Aquis

1679754

255

                  2,030.0000

09:44:49

Aquis

1679714

513

                  2,030.0000

09:44:49

Aquis

1679722

525

                  2,030.0000

09:44:49

Aquis

1679728

599

                  2,030.0000

09:44:49

Aquis

1679690

510

                  2,030.0000

09:44:49

Aquis

1679696

232

                  2,030.0000

09:44:49

Aquis

1679706

564

                  2,030.0000

09:44:49

Aquis

1679702

36

                  2,029.0000

09:44:52

Aquis

1679854

143

                  2,029.0000

09:44:52

Aquis

1679852

200

                  2,029.0000

09:44:52

Aquis

1679850

197

                  2,029.0000

09:44:52

Aquis

1679848

341

                  2,025.0000

10:00:12

Aquis

1688611

209

                  2,025.0000

10:00:12

Aquis

1688615

127

                  2,025.0000

10:10:47

Aquis

1695547

424

                  2,025.0000

10:10:51

Aquis

1695590

333

                  2,025.0000

10:20:04

Aquis

1700563

241

                  2,025.0000

10:20:12

Aquis

1700619

235

                  2,027.0000

10:36:42

Aquis

1710313

206

                  2,040.0000

08:09:53

BATE

1612944

372

                  2,040.0000

08:09:53

BATE

1612942

536

                  2,040.0000

08:09:53

BATE

1612940

492

                  2,040.0000

08:09:53

BATE

1612938

169

                  2,040.0000

08:18:49

BATE

1619132

597

                  2,040.0000

08:18:49

BATE

1619130

627

                  2,040.0000

08:18:49

BATE

1619128

118

                  2,040.0000

08:24:01

BATE

1622037

577

                  2,040.0000

08:24:07

BATE

1622158

558

                  2,040.0000

08:24:07

BATE

1622156

69

                  2,040.0000

08:24:07

BATE

1622154

518

                  2,040.0000

08:24:07

BATE

1622152

506

                  2,040.0000

08:24:07

BATE

1622150

276

                  2,040.0000

08:24:07

BATE

1622148

16

                  2,039.0000

08:25:29

BATE

1623050

545

                  2,040.0000

08:28:01

BATE

1624927

113

                  2,040.0000

08:28:01

BATE

1624925

462

                  2,040.0000

08:28:01

BATE

1624923

75

                  2,040.0000

08:28:01

BATE

1624902

49

                  2,039.0000

08:28:17

BATE

1625119

460

                  2,039.0000

08:28:17

BATE

1625121

587

                  2,038.0000

08:30:28

BATE

1626773

530

                  2,040.0000

08:37:25

BATE

1632089

519

                  2,040.0000

08:37:25

BATE

1632085

500

                  2,040.0000

08:37:25

BATE

1632083

14

                  2,039.0000

08:39:18

BATE

1633595

3

                  2,039.0000

08:40:32

BATE

1634475

571

                  2,039.0000

08:41:19

BATE

1634947

514

                  2,039.0000

08:41:19

BATE

1634945

588

                  2,036.0000

08:45:49

BATE

1638052

467

                  2,036.0000

08:45:49

BATE

1638050

52

                  2,036.0000

08:45:49

BATE

1638048

493

                  2,036.0000

08:49:59

BATE

1640445

30

                  2,038.0000

08:53:17

BATE

1642691

543

                  2,038.0000

08:53:17

BATE

1642693

526

                  2,037.0000

08:54:36

BATE

1643379

486

                  2,035.0000

08:57:34

BATE

1645051

47

                  2,036.0000

09:02:13

BATE

1649380

655

                  2,036.0000

09:02:13

BATE

1649378

1,001

                  2,037.0000

09:14:07

BATE

1658827

177

                  2,037.0000

09:14:07

BATE

1658821

33

                  2,037.0000

09:14:07

BATE

1658819

102

                  2,037.0000

09:14:07

BATE

1658817

348

                  2,037.0000

09:14:07

BATE

1658824

584

                  2,036.0000

09:14:17

BATE

1658938

57

                  2,034.0000

09:17:40

BATE

1661132

68

                  2,034.0000

09:17:40

BATE

1661130

317

                  2,034.0000

09:17:40

BATE

1661128

99

                  2,034.0000

09:17:40

BATE

1661126

335

                  2,034.0000

09:23:14

BATE

1664840

228

                  2,034.0000

09:23:14

BATE

1664842

107

                  2,034.0000

09:23:14

BATE

1664838

168

                  2,034.0000

09:25:03

BATE

1665885

364

                  2,034.0000

09:25:03

BATE

1665887

602

                  2,033.0000

09:26:51

BATE

1667183

73

                  2,034.0000

09:34:50

BATE

1672133

631

                  2,034.0000

09:34:50

BATE

1672131

216

                  2,034.0000

09:39:54

BATE

1676212

51

                  2,034.0000

09:39:54

BATE

1676210

76

                  2,034.0000

09:39:54

BATE

1676208

65

                  2,034.0000

09:39:54

BATE

1676206

61

                  2,034.0000

09:39:54

BATE

1676204

56

                  2,033.0000

09:40:31

BATE

1676790

66

                  2,033.0000

09:40:31

BATE

1676788

10

                  2,032.0000

09:44:33

BATE

1679521

48

                  2,032.0000

09:44:33

BATE

1679519

562

                  2,032.0000

09:44:33

BATE

1679517

158

                  2,032.0000

09:44:34

BATE

1679528

63

                  2,032.0000

09:44:34

BATE

1679530

60

                  2,032.0000

09:44:36

BATE

1679550

9

                  2,032.0000

09:44:36

BATE

1679548

10

                  2,032.0000

09:44:36

BATE

1679546

24

                  2,032.0000

09:44:36

BATE

1679544

602

                  2,031.0000

09:44:37

BATE

1679565

362

                  2,030.0000

09:44:49

BATE

1679758

518

                  2,030.0000

09:44:49

BATE

1679756

501

                  2,030.0000

09:44:49

BATE

1679732

117

                  2,030.0000

09:44:49

BATE

1679738

392

                  2,030.0000

09:44:49

BATE

1679740

534

                  2,030.0000

09:44:49

BATE

1679734

566

                  2,030.0000

09:44:49

BATE

1679744

50

                  2,030.0000

09:44:49

BATE

1679750

570

                  2,030.0000

09:44:49

BATE

1679752

542

                  2,030.0000

09:44:49

BATE

1679746

575

                  2,030.0000

09:44:49

BATE

1679708

416

                  2,030.0000

09:44:49

BATE

1679712

154

                  2,030.0000

09:44:49

BATE

1679716

603

                  2,030.0000

09:44:49

BATE

1679720

496

                  2,030.0000

09:44:49

BATE

1679724

247

                  2,030.0000

09:44:49

BATE

1679726

348

                  2,030.0000

09:44:49

BATE

1679730

130

                  2,030.0000

09:44:49

BATE

1679692

509

                  2,030.0000

09:44:49

BATE

1679698

559

                  2,030.0000

09:44:51

BATE

1679818

597

                  2,030.0000

09:44:51

BATE

1679814

169

                  2,030.0000

09:44:51

BATE

1679798

514

                  2,030.0000

09:44:51

BATE

1679804

479

                  2,030.0000

09:44:51

BATE

1679808

6

                  2,030.0000

09:44:51

BATE

1679810

511

                  2,026.0000

09:55:05

BATE

1685681

569

                  2,026.0000

09:55:05

BATE

1685679

291

                  2,027.0000

09:55:05

BATE

1685658

225

                  2,027.0000

09:55:05

BATE

1685656

628

                  2,025.0000

10:00:12

BATE

1688609

531

                  2,025.0000

10:00:12

BATE

1688613

204

                  2,026.0000

10:06:21

BATE

1692803

341

                  2,026.0000

10:06:21

BATE

1692797

587

                  2,026.0000

10:06:21

BATE

1692795

572

                  2,026.0000

10:06:21

BATE

1692793

507

                  2,026.0000

10:09:13

BATE

1694425

27

                  2,026.0000

10:09:13

BATE

1694423

193

                  2,025.0000

10:10:45

BATE

1695524

156

                  2,025.0000

10:10:45

BATE

1695528

156

                  2,025.0000

10:10:45

BATE

1695530

629

                  2,026.0000

10:19:34

BATE

1700267

525

                  2,026.0000

10:19:34

BATE

1700265

101

                  2,026.0000

10:19:34

BATE

1700263

158

                  2,026.0000

10:19:34

BATE

1700261

290

                  2,026.0000

10:19:34

BATE

1700257

317

                  2,026.0000

10:19:34

BATE

1700255

69

                  2,026.0000

10:19:34

BATE

1700253

294

                  2,026.0000

10:19:34

BATE

1700259

160

                  2,025.0000

10:20:03

BATE

1700537

366

                  2,025.0000

10:20:03

BATE

1700533

504

                  2,025.0000

10:20:03

BATE

1700531

155

                  2,024.0000

10:24:06

BATE

1702781

332

                  2,024.0000

10:24:06

BATE

1702779

163

                  2,024.0000

10:24:06

BATE

1702777

340

                  2,024.0000

10:24:06

BATE

1702775

552

                  2,024.0000

10:28:13

BATE

1705090

596

                  2,025.0000

10:31:24

BATE

1707148

562

                  2,025.0000

10:31:24

BATE

1707150

512

                  2,027.0000

10:36:42

BATE

1710311

69

                  2,028.0000

10:38:20

BATE

1710994

101

                  2,032.0000

10:42:19

BATE

1712742

362

                  2,032.0000

10:42:41

BATE

1712933

58

                  2,032.0000

10:42:41

BATE

1712931

65

                  2,032.0000

10:42:41

BATE

1712929

64

                  2,032.0000

10:43:16

BATE

1713204

64

                  2,032.0000

10:43:16

BATE

1713202

158

                  2,032.0000

10:44:16

BATE

1713728

14

                  2,033.0000

10:46:39

BATE

1714842

661

                  2,034.0000

10:50:39

BATE

1716970

497

                  2,033.0000

10:53:53

BATE

1719006

630

                  2,033.0000

10:53:53

BATE

1719004

17

                  2,034.0000

11:00:03

BATE

1722039

486

                  2,033.0000

11:00:13

BATE

1722141

582

                  2,033.0000

11:00:13

BATE

1722143

248

                  2,032.0000

11:09:16

BATE

1727512

82

                  2,032.0000

11:12:16

BATE

1729392

541

                  2,032.0000

11:12:16

BATE

1729390

374

                  2,033.0000

11:15:42

BATE

1732331

374

                  2,033.0000

11:15:42

BATE

1732329

538

                  2,034.0000

11:17:47

BATE

1734343

790

                  2,040.0000

11:28:12

BATE

1744498

180

                  2,040.0000

11:28:12

BATE

1744492

500

                  2,040.0000

12:02:04

BATE

1765448

582

                  2,040.0000

12:02:04

BATE

1765432

527

                  2,040.0000

12:02:04

BATE

1765438

530

                  2,040.0000

12:02:04

BATE

1765434

560

                  2,040.0000

12:02:04

BATE

1765436

564

                  2,040.0000

12:02:04

BATE

1765444

563

                  2,040.0000

12:02:04

BATE

1765440

569

                  2,040.0000

12:02:04

BATE

1765442

112

                  2,040.0000

15:06:04

BATE

1934069

546

                  2,040.0000

15:06:04

BATE

1934075

568

                  2,040.0000

15:06:04

BATE

1934081

274

                  2,040.0000

15:06:04

BATE

1934083

413

                  2,040.0000

15:06:04

BATE

1934055

521

                  2,040.0000

15:06:04

BATE

1934053

6,976

                  2,040.0000

15:06:04

BATE

1934051

223

                  2,040.0000

15:06:04

BATE

1934045

971

                  2,040.0000

15:06:04

BATE

1934049

1,500

                  2,040.0000

15:06:04

BATE

1934047

578

                  2,040.0000

15:13:31

BATE

1943522

510

                  2,040.0000

15:13:31

BATE

1943520

270

                  2,040.0000

15:13:31

BATE

1943518

142

                  2,040.0000

15:13:31

BATE

1943524

193

                  2,040.0000

15:15:36

BATE

1945797

630

                  2,040.0000

15:16:20

BATE

1946857

669

                  2,040.0000

15:16:20

BATE

1946855

631

                  2,040.0000

15:16:20

BATE

1946853

547

                  2,040.0000

15:16:20

BATE

1946851

537

                  2,040.0000

15:16:20

BATE

1946841

557

                  2,040.0000

15:16:20

BATE

1946837

489

                  2,040.0000

15:16:20

BATE

1946839

8,156

                  2,040.0000

15:16:20

BATE

1946847

499

                  2,040.0000

15:16:20

BATE

1946843

3,119

                  2,040.0000

15:16:20

BATE

1946845

499

                  2,040.0000

15:16:20

BATE

1946849

219

                  2,040.0000

15:16:20

BATE

1946829

343

                  2,040.0000

15:16:20

BATE

1946827

541

                  2,040.0000

15:16:20

BATE

1946833

549

                  2,040.0000

15:16:20

BATE

1946831

546

                  2,040.0000

15:16:20

BATE

1946835

580

                  2,040.0000

15:16:20

BATE

1946823

545

                  2,040.0000

15:16:20

BATE

1946821

32

                  2,040.0000

15:16:20

BATE

1946817

460

                  2,040.0000

15:16:20

BATE

1946815

523

                  2,040.0000

15:16:20

BATE

1946811

555

                  2,040.0000

15:16:20

BATE

1946809

576

                  2,040.0000

15:16:20

BATE

1946805

517

                  2,040.0000

15:16:20

BATE

1946789

192

                  2,040.0000

15:16:20

BATE

1946787

590

                  2,040.0000

15:16:20

BATE

1946793

201

                  2,040.0000

15:16:20

BATE

1946797

525

                  2,040.0000

15:16:20

BATE

1946803

361

                  2,040.0000

15:16:20

BATE

1946799

596

                  2,038.0000

15:16:22

BATE

1946938

239

                  2,038.0000

15:16:22

BATE

1946936

14

                  2,040.0000

15:18:55

BATE

1949868

522

                  2,040.0000

15:20:28

BATE

1951711

419

                  2,040.0000

15:22:28

BATE

1953668

107

                  2,040.0000

15:22:35

BATE

1953793

755

                  2,039.0000

15:22:43

BATE

1953905

350

                  2,040.0000

15:24:09

BATE

1956511

112

                  2,040.0000

15:24:19

BATE

1956691

530

                  2,040.0000

15:38:57

BATE

1975603

85

                  2,040.0000

15:38:57

BATE

1975591

120

                  2,040.0000

15:38:57

BATE

1975593

472

                  2,040.0000

15:38:57

BATE

1975595

577

                  2,040.0000

15:38:57

BATE

1975597

494

                  2,040.0000

15:38:57

BATE

1975599

580

                  2,040.0000

15:38:57

BATE

1975601

534

                  2,040.0000

15:38:57

BATE

1975617

568

                  2,040.0000

15:38:57

BATE

1975615

545

                  2,040.0000

15:38:57

BATE

1975609

151

                  2,040.0000

16:02:55

BATE

2005912

373

                  2,040.0000

16:03:48

BATE

2006858

131

                  2,040.0000

16:03:48

BATE

2006856

288

                  2,040.0000

16:03:48

BATE

2006854

203

                  2,040.0000

16:03:48

BATE

2006852

575

                  2,040.0000

16:03:48

BATE

2006836

493

                  2,040.0000

16:03:48

BATE

2006826

528

                  2,040.0000

16:03:48

BATE

2006832

598

                  2,040.0000

16:03:48

BATE

2006822

600

                  2,040.0000

16:03:48

BATE

2006850

565

                  2,040.0000

16:03:48

BATE

2006848

500

                  2,040.0000

16:03:48

BATE

2006844

559

                  2,040.0000

16:03:48

BATE

2006842

185

                  2,040.0000

16:03:48

BATE

2006818

390

                  2,040.0000

16:03:48

BATE

2006814

578

                  2,040.0000

16:03:48

BATE

2006812

507

                  2,040.0000

16:03:48

BATE

2006810

25

                  2,040.0000

16:03:48

BATE

2006808

548

                  2,040.0000

16:03:48

BATE

2006806

532

                  2,040.0000

16:03:48

BATE

2006804

420

                  2,040.0000

16:03:48

BATE

2006802

263

                  2,030.0000

09:44:49

CHIX

1679764

490

                  2,030.0000

09:44:49

CHIX

1679762

10

                  2,030.0000

09:44:49

CHIX

1679718

40

                  2,030.0000

09:44:49

CHIX

1679710

683

                  2,030.0000

09:44:49

CHIX

1679688

555

                  2,030.0000

09:44:49

CHIX

1679694

500

                  2,030.0000

09:44:49

CHIX

1679704

493

                  2,030.0000

09:44:49

CHIX

1679700

487

                  2,030.0000

09:44:51

CHIX

1679834

559

                  2,030.0000

09:44:51

CHIX

1679832

535

                  2,030.0000

09:44:51

CHIX

1679840

551

                  2,030.0000

09:44:51

CHIX

1679836

495

                  2,030.0000

09:44:51

CHIX

1679838

604

                  2,030.0000

09:44:51

CHIX

1679830

408

                  2,030.0000

09:44:51

CHIX

1679828

196

                  2,030.0000

09:44:51

CHIX

1679826

540

                  2,030.0000

09:44:51

CHIX

1679824

492

                  2,030.0000

09:44:51

CHIX

1679822

558

                  2,030.0000

09:44:51

CHIX

1679820

604

                  2,030.0000

09:44:51

CHIX

1679816

569

                  2,030.0000

09:44:51

CHIX

1679812

227

                  2,030.0000

09:44:51

CHIX

1679796

100

                  2,030.0000

09:44:51

CHIX

1679800

399

                  2,030.0000

09:44:51

CHIX

1679802

589

                  2,030.0000

09:44:51

CHIX

1679806

140

                  2,026.0000

09:55:05

CHIX

1685677

423

                  2,026.0000

09:55:05

CHIX

1685683

498

                  2,025.0000

10:00:12

CHIX

1688607

240

                  2,025.0000

10:03:20

CHIX

1691159

490

                  2,026.0000

10:06:21

CHIX

1692791

265

                  2,025.0000

10:10:45

CHIX

1695526

90

                  2,025.0000

10:19:28

CHIX

1700217

578

                  2,025.0000

10:20:03

CHIX

1700535

806

                  2,025.0000

10:20:03

CHIX

1700529

494

                  2,024.0000

10:28:13

CHIX

1705092

599

                  2,028.0000

10:34:30

CHIX

1709047

279

                  2,041.0000

08:06:59

LSE

1609294

666

                  2,041.0000

08:06:59

LSE

1609292

64

                  2,043.0000

08:07:42

LSE

1610005

871

                  2,043.0000

08:07:42

LSE

1610003

731

                  2,040.0000

08:09:53

LSE

1612950

110

                  2,040.0000

08:09:53

LSE

1612948

1,145

                  2,040.0000

08:09:53

LSE

1612946

1,069

                  2,042.0000

08:18:04

LSE

1618592

1,043

                  2,040.0000

08:18:49

LSE

1619136

1,004

                  2,040.0000

08:18:49

LSE

1619134

893

                  2,040.0000

08:24:07

LSE

1622162

927

                  2,040.0000

08:24:07

LSE

1622160

303

                  2,040.0000

08:26:06

LSE

1623506

203

                  2,040.0000

08:26:06

LSE

1623504

1,083

                  2,040.0000

08:27:17

LSE

1624212

14

                  2,040.0000

08:27:17

LSE

1624210

1,039

                  2,038.0000

08:30:28

LSE

1626777

862

                  2,038.0000

08:30:28

LSE

1626775

68

                  2,040.0000

08:35:00

LSE

1630338

9

                  2,040.0000

08:35:00

LSE

1630332

80

                  2,040.0000

08:35:00

LSE

1630330

48

                  2,040.0000

08:35:00

LSE

1630336

79

                  2,040.0000

08:35:00

LSE

1630334

64

                  2,040.0000

08:35:00

LSE

1630328

225

                  2,040.0000

08:35:00

LSE

1630326

514

                  2,040.0000

08:37:25

LSE

1632091

451

                  2,040.0000

08:37:25

LSE

1632087

972

                  2,040.0000

08:37:25

LSE

1632093

149

                  2,036.0000

08:44:32

LSE

1637254

898

                  2,036.0000

08:45:49

LSE

1638054

2

                  2,037.0000

08:49:47

LSE

1640356

374

                  2,037.0000

08:49:47

LSE

1640354

6

                  2,037.0000

08:49:47

LSE

1640346

257

                  2,037.0000

08:49:47

LSE

1640342

34

                  2,037.0000

08:49:47

LSE

1640344

23

                  2,037.0000

08:49:47

LSE

1640348

42

                  2,037.0000

08:49:47

LSE

1640350

197

                  2,037.0000

08:49:47

LSE

1640352

992

                  2,036.0000

08:49:59

LSE

1640447

1,052

                  2,035.0000

08:57:33

LSE

1645049

901

                  2,035.0000

08:57:33

LSE

1645047

816

                  2,036.0000

09:06:10

LSE

1652425

444

                  2,036.0000

09:14:07

LSE

1658815

4

                  2,036.0000

09:14:07

LSE

1658813

105

                  2,036.0000

09:14:07

LSE

1658809

930

                  2,036.0000

09:14:07

LSE

1658807

465

                  2,036.0000

09:14:07

LSE

1658811

107

                  2,034.0000

09:15:07

LSE

1659380

860

                  2,034.0000

09:15:07

LSE

1659378

415

                  2,034.0000

09:21:47

LSE

1663791

72

                  2,034.0000

09:21:47

LSE

1663793

415

                  2,034.0000

09:21:47

LSE

1663795

29

                  2,034.0000

09:21:47

LSE

1663797

90

                  2,034.0000

09:21:47

LSE

1663799

368

                  2,035.0000

09:22:07

LSE

1664138

138

                  2,035.0000

09:22:07

LSE

1664136

143

                  2,035.0000

09:22:07

LSE

1664134

995

                  2,034.0000

09:34:50

LSE

1672137

984

                  2,034.0000

09:34:50

LSE

1672135

301

                  2,034.0000

09:40:07

LSE

1676343

81

                  2,034.0000

09:40:07

LSE

1676339

290

                  2,034.0000

09:40:07

LSE

1676341

58

                  2,034.0000

09:40:07

LSE

1676349

186

                  2,034.0000

09:40:07

LSE

1676345

142

                  2,034.0000

09:40:07

LSE

1676347

460

                  2,032.0000

09:44:34

LSE

1679524

269

                  2,031.0000

09:44:37

LSE

1679569

681

                  2,031.0000

09:44:37

LSE

1679567

889

                  2,028.0000

09:46:31

LSE

1680717

460

                  2,025.0000

09:55:05

LSE

1685689

391

                  2,025.0000

09:55:05

LSE

1685687

954

                  2,026.0000

09:55:05

LSE

1685685

460

                  2,025.0000

10:02:55

LSE

1690943

1,011

                  2,026.0000

10:06:21

LSE

1692801

859

                  2,026.0000

10:06:21

LSE

1692799

380

                  2,025.0000

10:10:27

LSE

1695241

687

                  2,025.0000

10:10:27

LSE

1695239

281

                  2,025.0000

10:20:03

LSE

1700539

1,037

                  2,025.0000

10:20:03

LSE

1700541

655

                  2,025.0000

10:20:03

LSE

1700543

906

                  2,024.0000

10:24:06

LSE

1702783

205

                  2,024.0000

10:28:13

LSE

1705096

816

                  2,024.0000

10:28:13

LSE

1705094

30

                  2,026.0000

10:31:24

LSE

1707166

153

                  2,026.0000

10:31:24

LSE

1707164

23

                  2,026.0000

10:31:24

LSE

1707162

134

                  2,026.0000

10:31:24

LSE

1707160

575

                  2,026.0000

10:31:24

LSE

1707158

172

                  2,026.0000

10:31:24

LSE

1707156

4

                  2,025.0000

10:31:24

LSE

1707154

123

                  2,025.0000

10:31:24

LSE

1707152

431

                  2,032.0000

10:42:04

LSE

1712644

127

                  2,032.0000

10:42:04

LSE

1712648

117

                  2,032.0000

10:42:04

LSE

1712646

180

                  2,032.0000

10:42:04

LSE

1712642

18

                  2,032.0000

10:42:04

LSE

1712640

223

                  2,032.0000

10:43:04

LSE

1713069

191

                  2,031.0000

10:43:18

LSE

1713229

409

                  2,031.0000

10:43:18

LSE

1713227

409

                  2,031.0000

10:43:18

LSE

1713225

32

                  2,031.0000

10:43:18

LSE

1713223

928

                  2,034.0000

10:49:49

LSE

1716567

872

                  2,034.0000

10:51:12

LSE

1717401

431

                  2,034.0000

11:00:03

LSE

1722041

135

                  2,033.0000

11:00:13

LSE

1722151

213

                  2,033.0000

11:00:13

LSE

1722149

370

                  2,033.0000

11:00:13

LSE

1722147

431

                  2,033.0000

11:00:13

LSE

1722145

78

                  2,032.0000

11:03:02

LSE

1724600

431

                  2,032.0000

11:03:02

LSE

1724598

62

                  2,032.0000

11:12:16

LSE

1729394

1,049

                  2,033.0000

11:15:42

LSE

1732335

1,021

                  2,033.0000

11:15:42

LSE

1732333

438

                  2,035.0000

11:17:05

LSE

1733797

48

                  2,035.0000

11:17:05

LSE

1733801

539

                  2,035.0000

11:17:05

LSE

1733799

771

                  2,040.0000

11:28:12

LSE

1744496

239

                  2,040.0000

11:28:12

LSE

1744494

459

                  2,041.0000

11:29:21

LSE

1745221

539

                  2,045.0000

11:34:37

LSE

1748763

83

                  2,045.0000

11:34:37

LSE

1748761

404

                  2,043.0000

11:47:00

LSE

1756619

265

                  2,043.0000

11:47:00

LSE

1756617

85

                  2,042.0000

11:54:42

LSE

1761494

120

                  2,042.0000

11:54:42

LSE

1761492

731

                  2,042.0000

11:54:47

LSE

1761538

118

                  2,040.0000

12:02:04

LSE

1765458

379

                  2,040.0000

12:02:04

LSE

1765456

175

                  2,040.0000

12:02:04

LSE

1765454

925

                  2,040.0000

12:02:04

LSE

1765452

1,060

                  2,040.0000

12:02:04

LSE

1765450

933

                  2,040.0000

12:02:04

LSE

1765446

888

                  2,046.0000

12:08:52

LSE

1769747

655

                  2,050.0000

12:35:55

LSE

1786101

180

                  2,050.0000

12:35:55

LSE

1786099

148

                  2,050.0000

12:35:55

LSE

1786097

192

                  2,050.0000

12:35:55

LSE

1786093

836

                  2,050.0000

12:35:55

LSE

1786091

535

                  2,049.0000

12:53:38

LSE

1794816

380

                  2,049.0000

12:53:38

LSE

1794814

130

                  2,048.0000

13:09:00

LSE

1804556

160

                  2,048.0000

13:09:00

LSE

1804554

284

                  2,048.0000

13:09:00

LSE

1804552

932

                  2,047.0000

13:15:16

LSE

1808007

150

                  2,050.0000

14:15:34

LSE

1850398

332

                  2,050.0000

14:15:34

LSE

1850400

1,068

                  2,050.0000

14:15:34

LSE

1850395

882

                  2,050.0000

14:15:34

LSE

1850393

81

                  2,050.0000

14:15:34

LSE

1850391

835

                  2,050.0000

14:15:34

LSE

1850389

1,007

                  2,050.0000

14:15:34

LSE

1850387

460

                  2,050.0000

14:15:34

LSE

1850385

227

                  2,050.0000

14:15:34

LSE

1850383

491

                  2,050.0000

14:15:34

LSE

1850381

73

                  2,042.0000

14:20:45

LSE

1859798

111

                  2,042.0000

14:20:45

LSE

1859790

368

                  2,042.0000

14:20:58

LSE

1860087

20

                  2,042.0000

14:20:58

LSE

1860085

22

                  2,044.0000

14:26:13

LSE

1865623

932

                  2,044.0000

14:26:13

LSE

1865621

901

                  2,042.0000

14:29:01

LSE

1868841

145

                  2,043.0000

14:37:32

LSE

1886709

577

                  2,043.0000

14:37:32

LSE

1886707

71

                  2,043.0000

14:37:32

LSE

1886711

192

                  2,043.0000

14:37:32

LSE

1886713

290

                  2,044.0000

14:43:18

LSE

1895354

154

                  2,044.0000

14:43:19

LSE

1895369

93

                  2,044.0000

14:44:58

LSE

1897909

722

                  2,044.0000

14:51:17

LSE

1909394

234

                  2,044.0000

14:51:17

LSE

1909392

232

                  2,044.0000

14:52:17

LSE

1910891

577

                  2,044.0000

14:52:17

LSE

1910889

520

                  2,043.0000

14:56:18

LSE

1916360

232

                  2,043.0000

14:56:18

LSE

1916358

865

                  2,042.0000

15:00:31

LSE

1923979

170

                  2,042.0000

15:05:36

LSE

1933371

642

                  2,041.0000

15:06:03

LSE

1934024

248

                  2,041.0000

15:06:03

LSE

1934026

863

                  2,040.0000

15:06:04

LSE

1934091

970

                  2,040.0000

15:06:04

LSE

1934077

1,069

                  2,040.0000

15:06:04

LSE

1934067

964

                  2,040.0000

15:06:04

LSE

1934071

1,061

                  2,040.0000

15:06:04

LSE

1934073

1,031

                  2,040.0000

15:06:04

LSE

1934079

990

                  2,040.0000

15:06:04

LSE

1934087

1,026

                  2,040.0000

15:06:04

LSE

1934089

1,053

                  2,040.0000

15:06:04

LSE

1934085

1,029

                  2,040.0000

15:06:04

LSE

1934065

1,003

                  2,040.0000

15:06:04

LSE

1934063

906

                  2,040.0000

15:06:04

LSE

1934061

872

                  2,040.0000

15:06:04

LSE

1934059

943

                  2,040.0000

15:06:04

LSE

1934057

433

                  2,042.0000

15:11:34

LSE

1941085

18

                  2,042.0000

15:11:34

LSE

1941083

1,350

                  2,040.0000

15:13:31

LSE

1943526

623

                  2,040.0000

15:13:31

LSE

1943528

885

                  2,041.0000

15:13:49

LSE

1943954

480

                  2,040.0000

15:15:50

LSE

1946122

718

                  2,040.0000

15:16:20

LSE

1946873

127

                  2,040.0000

15:16:20

LSE

1946869

36

                  2,040.0000

15:16:20

LSE

1946867

110

                  2,040.0000

15:16:20

LSE

1946871

168

                  2,040.0000

15:16:20

LSE

1946861

1,341

                  2,040.0000

15:16:20

LSE

1946859

2,354

                  2,040.0000

15:16:20

LSE

1946863

2,006

                  2,040.0000

15:16:20

LSE

1946825

2,054

                  2,040.0000

15:16:20

LSE

1946819

916

                  2,040.0000

15:16:20

LSE

1946813

178

                  2,040.0000

15:16:20

LSE

1946807

3,000

                  2,040.0000

15:16:20

LSE

1946795

5,078

                  2,040.0000

15:16:20

LSE

1946791

354

                  2,040.0000

15:16:20

LSE

1946801

183

                  2,040.0000

15:19:08

LSE

1950159

225

                  2,040.0000

15:19:08

LSE

1950157

17

                  2,040.0000

15:19:08

LSE

1950155

169

                  2,040.0000

15:19:08

LSE

1950153

189

                  2,040.0000

15:20:28

LSE

1951707

85

                  2,040.0000

15:20:28

LSE

1951705

363

                  2,040.0000

15:20:28

LSE

1951703

146

                  2,040.0000

15:20:28

LSE

1951701

111

                  2,040.0000

15:20:28

LSE

1951699

98

                  2,040.0000

15:20:28

LSE

1951709

183

                  2,040.0000

15:22:43

LSE

1953909

175

                  2,040.0000

15:22:43

LSE

1953907

552

                  2,040.0000

15:24:09

LSE

1956509

930

                  2,041.0000

15:26:37

LSE

1959808

55

                  2,041.0000

15:31:03

LSE

1965634

1,005

                  2,041.0000

15:31:03

LSE

1965632

1,057

                  2,041.0000

15:37:51

LSE

1974388

1,143

                  2,040.0000

15:38:57

LSE

1975621

173

                  2,040.0000

15:38:57

LSE

1975619

1,036

                  2,040.0000

15:38:57

LSE

1975605

1,021

                  2,040.0000

15:38:57

LSE

1975613

881

                  2,040.0000

15:38:57

LSE

1975607

893

                  2,040.0000

15:38:57

LSE

1975611

753

                  2,043.0000

15:42:34

LSE

1979850

23

                  2,043.0000

15:42:34

LSE

1979854

232

                  2,043.0000

15:42:34

LSE

1979852

228

                  2,042.0000

15:49:22

LSE

1987245

674

                  2,042.0000

15:49:22

LSE

1987243

17

                  2,042.0000

15:56:00

LSE

1995016

183

                  2,042.0000

15:56:00

LSE

1995014

753

                  2,042.0000

15:56:00

LSE

1995012

920

                  2,042.0000

15:56:00

LSE

1995010

209

                  2,042.0000

16:01:09

LSE

2003698

198

                  2,042.0000

16:01:10

LSE

2003738

330

                  2,042.0000

16:01:10

LSE

2003736

127

                  2,041.0000

16:02:55

LSE

2005905

564

                  2,041.0000

16:02:55

LSE

2005903

4

                  2,041.0000

16:02:55

LSE

2005907

267

                  2,041.0000

16:02:55

LSE

2005909

889

                  2,040.0000

16:03:48

LSE

2006867

138

                  2,040.0000

16:03:48

LSE

2006865

190

                  2,040.0000

16:03:48

LSE

2006860

1,000

                  2,040.0000

16:03:48

LSE

2006824

86

                  2,040.0000

16:03:48

LSE

2006828

198

                  2,040.0000

16:03:48

LSE

2006830

867

                  2,040.0000

16:03:48

LSE

2006834

784

                  2,040.0000

16:03:48

LSE

2006838

1,056

                  2,040.0000

16:03:48

LSE

2006846

1,058

                  2,040.0000

16:03:48

LSE

2006840

1,045

                  2,040.0000

16:03:48

LSE

2006820

869

                  2,040.0000

16:03:48

LSE

2006816

150

                  2,043.0000

16:10:08

LSE

2014870

706

                  2,043.0000

16:10:08

LSE

2014868

706

                  2,043.0000

16:10:08

LSE

2014864

165

                  2,043.0000

16:10:08

LSE

2014866

1,003

                  2,045.0000

16:16:20

LSE

2023412

74

                  2,045.0000

16:16:28

LSE

2023565

126

                  2,045.0000

16:16:28

LSE

2023563

134

                  2,045.0000

16:16:28

LSE

2023561

706

                  2,045.0000

16:16:28

LSE

2023559

511

                  2,045.0000

16:18:23

LSE

2026206

351

                  2,045.0000

16:18:23

LSE

2026204

969

                  2,046.0000

16:21:00

LSE

2030075

1,019

                  2,046.0000

16:24:13

LSE

2037754

93

                  2,047.0000

16:25:05

LSE

2039424

930

                  2,047.0000

16:25:05

LSE

2039422

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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