TIDMABF
RNS Number : 5256U
Associated British Foods PLC
23 November 2023
23 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on
23 November 2023 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: 23 November 2023
Number of shares repurchased: 140,419
Average price paid per share: GBp 2370.6311
Highest price paid per share: GBp 2381
Lowest price paid per share: GBp 2358
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: 23 November 2023
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London Stock Exchange 2,370.5902 78,932 2,359.0000 2,381.0000
---------------------------- -------------------- ---------------- ----------------
BATS Europe 2,370.5327 35,354 2,358.0000 2,380.0000
---------------------------- -------------------- ---------------- ----------------
Chi-X Europe 2,370.9164 16,109 2,364.0000 2,380.0000
---------------------------- -------------------- ---------------- ----------------
Aquis 2,370.8407 10,024 2,361.0000 2,379.0000
---------------------------- -------------------- ---------------- ----------------
Individual transactions:
Number of ordinary Transaction price Time of transaction Trading Match ID
shares purchased per ordinary share (London time) venue
(pence)
243 2,377.0000 08:17:38 Aquis 1139847
---------------------------- -------------------- ---------------- ----------------
208 2,377.0000 08:17:38 Aquis 1139845
---------------------------- -------------------- ---------------- ----------------
282 2,377.0000 08:17:38 Aquis 1139843
---------------------------- -------------------- ---------------- ----------------
457 2,379.0000 09:03:34 Aquis 1167879
---------------------------- -------------------- ---------------- ----------------
99 2,379.0000 09:03:34 Aquis 1167873
---------------------------- -------------------- ---------------- ----------------
172 2,379.0000 09:03:34 Aquis 1167871
---------------------------- -------------------- ---------------- ----------------
95 2,370.0000 09:49:06 Aquis 1195464
---------------------------- -------------------- ---------------- ----------------
172 2,370.0000 09:50:02 Aquis 1196066
---------------------------- -------------------- ---------------- ----------------
161 2,370.0000 09:51:02 Aquis 1196686
---------------------------- -------------------- ---------------- ----------------
239 2,370.0000 09:51:40 Aquis 1196981
---------------------------- -------------------- ---------------- ----------------
20 2,370.0000 09:51:40 Aquis 1196977
---------------------------- -------------------- ---------------- ----------------
147 2,370.0000 10:54:08 Aquis 1230316
---------------------------- -------------------- ---------------- ----------------
159 2,370.0000 10:55:03 Aquis 1230780
---------------------------- -------------------- ---------------- ----------------
379 2,370.0000 10:57:26 Aquis 1231772
---------------------------- -------------------- ---------------- ----------------
60 2,370.0000 10:57:26 Aquis 1231764
---------------------------- -------------------- ---------------- ----------------
194 2,365.0000 12:02:23 Aquis 1261490
---------------------------- -------------------- ---------------- ----------------
24 2,365.0000 12:02:23 Aquis 1261488
---------------------------- -------------------- ---------------- ----------------
88 2,365.0000 12:02:23 Aquis 1261484
---------------------------- -------------------- ---------------- ----------------
385 2,365.0000 12:02:23 Aquis 1261478
---------------------------- -------------------- ---------------- ----------------
200 2,361.0000 12:46:19 Aquis 1281582
---------------------------- -------------------- ---------------- ----------------
500 2,361.0000 12:46:19 Aquis 1281579
---------------------------- -------------------- ---------------- ----------------
457 2,368.0000 13:39:00 Aquis 1307075
---------------------------- -------------------- ---------------- ----------------
202 2,368.0000 13:39:00 Aquis 1307073
---------------------------- -------------------- ---------------- ----------------
172 2,368.0000 13:39:00 Aquis 1307071
---------------------------- -------------------- ---------------- ----------------
742 2,369.0000 14:31:30 Aquis 1344439
---------------------------- -------------------- ---------------- ----------------
734 2,372.0000 15:04:48 Aquis 1374815
---------------------------- -------------------- ---------------- ----------------
141 2,376.0000 15:34:47 Aquis 1398422
---------------------------- -------------------- ---------------- ----------------
412 2,376.0000 15:34:47 Aquis 1398420
---------------------------- -------------------- ---------------- ----------------
6 2,376.0000 15:34:47 Aquis 1398418
---------------------------- -------------------- ---------------- ----------------
218 2,376.0000 15:34:47 Aquis 1398416
---------------------------- -------------------- ---------------- ----------------
141 2,373.0000 15:58:50 Aquis 1417720
---------------------------- -------------------- ---------------- ----------------
13 2,373.0000 15:58:50 Aquis 1417728
---------------------------- -------------------- ---------------- ----------------
500 2,373.0000 15:58:50 Aquis 1417732
---------------------------- -------------------- ---------------- ----------------
65 2,373.0000 15:58:50 Aquis 1417738
---------------------------- -------------------- ---------------- ----------------
35 2,371.0000 16:20:57 Aquis 1441596
---------------------------- -------------------- ---------------- ----------------
172 2,371.0000 16:21:17 Aquis 1442060
---------------------------- -------------------- ---------------- ----------------
36 2,371.0000 16:21:19 Aquis 1442072
---------------------------- -------------------- ---------------- ----------------
172 2,371.0000 16:22:32 Aquis 1443607
---------------------------- -------------------- ---------------- ----------------
253 2,371.0000 16:24:24 Aquis 1445808
---------------------------- -------------------- ---------------- ----------------
73 2,371.0000 16:24:24 Aquis 1445794
---------------------------- -------------------- ---------------- ----------------
166 2,371.0000 16:24:24 Aquis 1445790
---------------------------- -------------------- ---------------- ----------------
6 2,371.0000 16:24:24 Aquis 1445788
---------------------------- -------------------- ---------------- ----------------
62 2,370.0000 16:28:28 Aquis 1450303
---------------------------- -------------------- ---------------- ----------------
374 2,370.0000 16:28:28 Aquis 1450301
---------------------------- -------------------- ---------------- ----------------
48 2,370.0000 16:28:28 Aquis 1450299
---------------------------- -------------------- ---------------- ----------------
3 2,370.0000 16:28:29 Aquis 1450314
---------------------------- -------------------- ---------------- ----------------
2 2,370.0000 16:28:41 Aquis 1450492
---------------------------- -------------------- ---------------- ----------------
91 2,370.0000 16:28:51 Aquis 1450652
---------------------------- -------------------- ---------------- ----------------
55 2,370.0000 16:28:51 Aquis 1450648
---------------------------- -------------------- ---------------- ----------------
92 2,370.0000 16:28:51 Aquis 1450646
---------------------------- -------------------- ---------------- ----------------
297 2,369.0000 16:29:11 Aquis 1450979
---------------------------- -------------------- ---------------- ----------------
782 2,369.0000 08:10:41 BATE 1135046
---------------------------- -------------------- ---------------- ----------------
345 2,372.0000 08:12:09 BATE 1135900
---------------------------- -------------------- ---------------- ----------------
19 2,372.0000 08:12:09 BATE 1135898
---------------------------- -------------------- ---------------- ----------------
85 2,372.0000 08:12:09 BATE 1135896
---------------------------- -------------------- ---------------- ----------------
260 2,372.0000 08:12:09 BATE 1135894
---------------------------- -------------------- ---------------- ----------------
2 2,375.0000 08:23:08 BATE 1143101
---------------------------- -------------------- ---------------- ----------------
299 2,375.0000 08:23:08 BATE 1143099
---------------------------- -------------------- ---------------- ----------------
386 2,375.0000 08:23:08 BATE 1143097
---------------------------- -------------------- ---------------- ----------------
723 2,375.0000 08:27:46 BATE 1145557
---------------------------- -------------------- ---------------- ----------------
807 2,380.0000 08:37:31 BATE 1151718
---------------------------- -------------------- ---------------- ----------------
672 2,380.0000 08:51:05 BATE 1159472
---------------------------- -------------------- ---------------- ----------------
202 2,379.0000 09:03:34 BATE 1167877
---------------------------- -------------------- ---------------- ----------------
470 2,379.0000 09:03:34 BATE 1167875
---------------------------- -------------------- ---------------- ----------------
689 2,378.0000 09:13:04 BATE 1173242
---------------------------- -------------------- ---------------- ----------------
106 2,378.0000 09:13:04 BATE 1173240
---------------------------- -------------------- ---------------- ----------------
102 2,373.0000 09:25:02 BATE 1180514
---------------------------- -------------------- ---------------- ----------------
541 2,375.0000 09:30:01 BATE 1183918
---------------------------- -------------------- ---------------- ----------------
23 2,375.0000 09:30:01 BATE 1183912
---------------------------- -------------------- ---------------- ----------------
231 2,375.0000 09:30:01 BATE 1183908
---------------------------- -------------------- ---------------- ----------------
696 2,372.0000 09:43:02 BATE 1192478
---------------------------- -------------------- ---------------- ----------------
185 2,370.0000 09:51:40 BATE 1196979
---------------------------- -------------------- ---------------- ----------------
505 2,370.0000 09:51:40 BATE 1196975
---------------------------- -------------------- ---------------- ----------------
616 2,367.0000 10:04:02 BATE 1204368
---------------------------- -------------------- ---------------- ----------------
97 2,367.0000 10:04:02 BATE 1204366
---------------------------- -------------------- ---------------- ----------------
146 2,368.0000 10:20:40 BATE 1212959
---------------------------- -------------------- ---------------- ----------------
602 2,368.0000 10:20:40 BATE 1212955
---------------------------- -------------------- ---------------- ----------------
480 2,367.0000 10:26:15 BATE 1215963
---------------------------- -------------------- ---------------- ----------------
277 2,367.0000 10:26:15 BATE 1215959
---------------------------- -------------------- ---------------- ----------------
500 2,370.0000 10:39:07 BATE 1223411
---------------------------- -------------------- ---------------- ----------------
36 2,370.0000 10:39:07 BATE 1223407
---------------------------- -------------------- ---------------- ----------------
124 2,370.0000 10:39:07 BATE 1223409
---------------------------- -------------------- ---------------- ----------------
100 2,370.0000 10:39:07 BATE 1223417
---------------------------- -------------------- ---------------- ----------------
18 2,370.0000 10:39:07 BATE 1223413
---------------------------- -------------------- ---------------- ----------------
16 2,370.0000 10:39:07 BATE 1223415
---------------------------- -------------------- ---------------- ----------------
276 2,370.0000 10:57:26 BATE 1231770
---------------------------- -------------------- ---------------- ----------------
103 2,370.0000 10:57:26 BATE 1231768
---------------------------- -------------------- ---------------- ----------------
411 2,370.0000 10:57:26 BATE 1231766
---------------------------- -------------------- ---------------- ----------------
762 2,371.0000 11:09:02 BATE 1237160
---------------------------- -------------------- ---------------- ----------------
740 2,367.0000 11:29:17 BATE 1245230
---------------------------- -------------------- ---------------- ----------------
700 2,365.0000 11:40:44 BATE 1250758
---------------------------- -------------------- ---------------- ----------------
651 2,365.0000 12:02:23 BATE 1261486
---------------------------- -------------------- ---------------- ----------------
72 2,365.0000 12:02:23 BATE 1261482
---------------------------- -------------------- ---------------- ----------------
698 2,365.0000 12:07:46 BATE 1264249
---------------------------- -------------------- ---------------- ----------------
768 2,364.0000 12:18:01 BATE 1268999
---------------------------- -------------------- ---------------- ----------------
806 2,361.0000 12:37:51 BATE 1277469
---------------------------- -------------------- ---------------- ----------------
793 2,358.0000 12:52:02 BATE 1284328
---------------------------- -------------------- ---------------- ----------------
667 2,366.0000 13:08:02 BATE 1291054
---------------------------- -------------------- ---------------- ----------------
723 2,368.0000 13:22:27 BATE 1297647
---------------------------- -------------------- ---------------- ----------------
114 2,369.0000 13:31:32 BATE 1303062
---------------------------- -------------------- ---------------- ----------------
15 2,369.0000 13:31:33 BATE 1303073
---------------------------- -------------------- ---------------- ----------------
90 2,369.0000 13:31:33 BATE 1303066
---------------------------- -------------------- ---------------- ----------------
106 2,369.0000 13:31:33 BATE 1303064
---------------------------- -------------------- ---------------- ----------------
381 2,369.0000 13:31:34 BATE 1303110
---------------------------- -------------------- ---------------- ----------------
3 2,368.0000 13:46:02 BATE 1311362
---------------------------- -------------------- ---------------- ----------------
269 2,368.0000 13:47:02 BATE 1311961
---------------------------- -------------------- ---------------- ----------------
500 2,368.0000 13:47:02 BATE 1311963
---------------------------- -------------------- ---------------- ----------------
23 2,368.0000 13:47:02 BATE 1311965
---------------------------- -------------------- ---------------- ----------------
136 2,367.0000 13:54:44 BATE 1316841
---------------------------- -------------------- ---------------- ----------------
85 2,367.0000 13:57:47 BATE 1318789
---------------------------- -------------------- ---------------- ----------------
500 2,367.0000 13:57:47 BATE 1318787
---------------------------- -------------------- ---------------- ----------------
267 2,369.0000 14:09:05 BATE 1326009
---------------------------- -------------------- ---------------- ----------------
422 2,369.0000 14:09:05 BATE 1326007
---------------------------- -------------------- ---------------- ----------------
743 2,369.0000 14:18:01 BATE 1332801
---------------------------- -------------------- ---------------- ----------------
766 2,369.0000 14:31:30 BATE 1344437
---------------------------- -------------------- ---------------- ----------------
667 2,369.0000 14:32:59 BATE 1346081
---------------------------- -------------------- ---------------- ----------------
729 2,370.0000 14:41:49 BATE 1354119
---------------------------- -------------------- ---------------- ----------------
3 2,370.0000 14:49:02 BATE 1360389
---------------------------- -------------------- ---------------- ----------------
46 2,370.0000 14:49:02 BATE 1360387
---------------------------- -------------------- ---------------- ----------------
100 2,370.0000 14:49:02 BATE 1360385
---------------------------- -------------------- ---------------- ----------------
87 2,370.0000 14:49:02 BATE 1360383
---------------------------- -------------------- ---------------- ----------------
468 2,370.0000 14:49:02 BATE 1360391
---------------------------- -------------------- ---------------- ----------------
96 2,370.0000 14:49:02 BATE 1360371
---------------------------- -------------------- ---------------- ----------------
104 2,370.0000 14:49:02 BATE 1360375
---------------------------- -------------------- ---------------- ----------------
531 2,370.0000 14:49:02 BATE 1360377
---------------------------- -------------------- ---------------- ----------------
773 2,372.0000 15:04:48 BATE 1374811
---------------------------- -------------------- ---------------- ----------------
14 2,371.0000 15:05:41 BATE 1375511
---------------------------- -------------------- ---------------- ----------------
108 2,371.0000 15:05:41 BATE 1375513
---------------------------- -------------------- ---------------- ----------------
8 2,371.0000 15:05:41 BATE 1375515
---------------------------- -------------------- ---------------- ----------------
128 2,371.0000 15:05:52 BATE 1375675
---------------------------- -------------------- ---------------- ----------------
493 2,371.0000 15:05:52 BATE 1375673
---------------------------- -------------------- ---------------- ----------------
691 2,372.0000 15:14:02 BATE 1382022
---------------------------- -------------------- ---------------- ----------------
208 2,375.0000 15:20:59 BATE 1387418
---------------------------- -------------------- ---------------- ----------------
499 2,375.0000 15:20:59 BATE 1387412
---------------------------- -------------------- ---------------- ----------------
263 2,374.0000 15:23:44 BATE 1389146
---------------------------- -------------------- ---------------- ----------------
133 2,374.0000 15:23:44 BATE 1389144
---------------------------- -------------------- ---------------- ----------------
128 2,374.0000 15:23:44 BATE 1389140
---------------------------- -------------------- ---------------- ----------------
296 2,374.0000 15:23:44 BATE 1389136
---------------------------- -------------------- ---------------- ----------------
162 2,376.0000 15:34:47 BATE 1398414
---------------------------- -------------------- ---------------- ----------------
556 2,376.0000 15:34:47 BATE 1398412
---------------------------- -------------------- ---------------- ----------------
666 2,376.0000 15:39:06 BATE 1401530
---------------------------- -------------------- ---------------- ----------------
722 2,375.0000 15:41:21 BATE 1403371
---------------------------- -------------------- ---------------- ----------------
125 2,372.0000 15:52:15 BATE 1411655
---------------------------- -------------------- ---------------- ----------------
112 2,372.0000 15:52:15 BATE 1411661
---------------------------- -------------------- ---------------- ----------------
500 2,372.0000 15:52:15 BATE 1411663
---------------------------- -------------------- ---------------- ----------------
253 2,373.0000 15:58:50 BATE 1417730
---------------------------- -------------------- ---------------- ----------------
226 2,373.0000 15:58:50 BATE 1417724
---------------------------- -------------------- ---------------- ----------------
289 2,373.0000 15:58:50 BATE 1417734
---------------------------- -------------------- ---------------- ----------------
582 2,372.0000 16:03:05 BATE 1422564
---------------------------- -------------------- ---------------- ----------------
123 2,372.0000 16:03:05 BATE 1422562
---------------------------- -------------------- ---------------- ----------------
733 2,372.0000 16:07:08 BATE 1426523
---------------------------- -------------------- ---------------- ----------------
738 2,369.0000 08:10:41 CHIX 1135048
---------------------------- -------------------- ---------------- ----------------
754 2,377.0000 08:17:38 CHIX 1139841
---------------------------- -------------------- ---------------- ----------------
830 2,378.0000 08:33:21 CHIX 1149384
---------------------------- -------------------- ---------------- ----------------
179 2,380.0000 08:50:45 CHIX 1159246
---------------------------- -------------------- ---------------- ----------------
608 2,380.0000 08:51:05 CHIX 1159470
---------------------------- -------------------- ---------------- ----------------
551 2,370.0000 09:51:40 CHIX 1196973
---------------------------- -------------------- ---------------- ----------------
520 2,370.0000 10:57:26 CHIX 1231762
---------------------------- -------------------- ---------------- ----------------
67 2,370.0000 11:13:20 CHIX 1238960
---------------------------- -------------------- ---------------- ----------------
636 2,370.0000 11:14:35 CHIX 1239538
---------------------------- -------------------- ---------------- ----------------
820 2,365.0000 12:02:23 CHIX 1261480
---------------------------- -------------------- ---------------- ----------------
523 2,365.0000 12:02:23 CHIX 1261476
---------------------------- -------------------- ---------------- ----------------
804 2,364.0000 13:01:33 CHIX 1288666
---------------------------- -------------------- ---------------- ----------------
538 2,366.0000 13:17:02 CHIX 1294319
---------------------------- -------------------- ---------------- ----------------
175 2,368.0000 13:46:02 CHIX 1311358
---------------------------- -------------------- ---------------- ----------------
564 2,368.0000 13:46:02 CHIX 1311354
---------------------------- -------------------- ---------------- ----------------
457 2,370.0000 14:06:30 CHIX 1324449
---------------------------- -------------------- ---------------- ----------------
192 2,370.0000 14:06:30 CHIX 1324451
---------------------------- -------------------- ---------------- ----------------
829 2,369.0000 14:31:30 CHIX 1344435
---------------------------- -------------------- ---------------- ----------------
690 2,370.0000 14:49:02 CHIX 1360373
---------------------------- -------------------- ---------------- ----------------
575 2,370.0000 14:52:20 CHIX 1363029
---------------------------- -------------------- ---------------- ----------------
718 2,372.0000 15:14:02 CHIX 1382020
---------------------------- -------------------- ---------------- ----------------
537 2,376.0000 15:34:47 CHIX 1398410
---------------------------- -------------------- ---------------- ----------------
10 2,376.0000 15:34:47 CHIX 1398408
---------------------------- -------------------- ---------------- ----------------
290 2,372.0000 15:52:15 CHIX 1411659
---------------------------- -------------------- ---------------- ----------------
388 2,372.0000 15:52:15 CHIX 1411653
---------------------------- -------------------- ---------------- ----------------
62 2,372.0000 15:52:15 CHIX 1411657
---------------------------- -------------------- ---------------- ----------------
693 2,372.0000 15:58:50 CHIX 1417742
---------------------------- -------------------- ---------------- ----------------
247 2,373.0000 15:58:50 CHIX 1417722
---------------------------- -------------------- ---------------- ----------------
292 2,373.0000 15:58:50 CHIX 1417726
---------------------------- -------------------- ---------------- ----------------
81 2,372.0000 16:15:25 CHIX 1435251
---------------------------- -------------------- ---------------- ----------------
606 2,372.0000 16:15:25 CHIX 1435245
---------------------------- -------------------- ---------------- ----------------
558 2,371.0000 16:21:17 CHIX 1442055
---------------------------- -------------------- ---------------- ----------------
390 2,371.0000 16:24:24 CHIX 1445806
---------------------------- -------------------- ---------------- ----------------
102 2,371.0000 16:24:24 CHIX 1445798
---------------------------- -------------------- ---------------- ----------------
85 2,371.0000 16:24:24 CHIX 1445792
---------------------------- -------------------- ---------------- ----------------
41 2,369.0000 08:10:41 LSE 1135050
---------------------------- -------------------- ---------------- ----------------
492 2,369.0000 08:10:41 LSE 1135044
---------------------------- -------------------- ---------------- ----------------
582 2,372.0000 08:12:09 LSE 1135892
---------------------------- -------------------- ---------------- ----------------
29 2,375.0000 08:14:34 LSE 1137327
---------------------------- -------------------- ---------------- ----------------
544 2,375.0000 08:14:34 LSE 1137325
---------------------------- -------------------- ---------------- ----------------
540 2,378.0000 08:17:07 LSE 1139608
---------------------------- -------------------- ---------------- ----------------
153 2,378.0000 08:17:07 LSE 1139604
---------------------------- -------------------- ---------------- ----------------
508 2,378.0000 08:17:07 LSE 1139606
---------------------------- -------------------- ---------------- ----------------
563 2,378.0000 08:33:21 LSE 1149386
---------------------------- -------------------- ---------------- ----------------
341 2,380.0000 08:37:31 LSE 1151716
---------------------------- -------------------- ---------------- ----------------
284 2,380.0000 08:37:31 LSE 1151720
---------------------------- -------------------- ---------------- ----------------
198 2,377.0000 08:43:32 LSE 1154939
---------------------------- -------------------- ---------------- ----------------
437 2,377.0000 08:43:32 LSE 1154937
---------------------------- -------------------- ---------------- ----------------
192 2,381.0000 08:50:10 LSE 1158878
---------------------------- -------------------- ---------------- ----------------
421 2,381.0000 08:50:10 LSE 1158876
---------------------------- -------------------- ---------------- ----------------
489 2,380.0000 08:50:45 LSE 1159244
---------------------------- -------------------- ---------------- ----------------
123 2,380.0000 08:50:45 LSE 1159242
---------------------------- -------------------- ---------------- ----------------
261 2,381.0000 08:53:19 LSE 1161119
---------------------------- -------------------- ---------------- ----------------
200 2,381.0000 08:53:19 LSE 1161115
---------------------------- -------------------- ---------------- ----------------
101 2,381.0000 08:53:19 LSE 1161117
---------------------------- -------------------- ---------------- ----------------
204 2,380.0000 09:01:47 LSE 1166799
---------------------------- -------------------- ---------------- ----------------
352 2,380.0000 09:01:47 LSE 1166797
---------------------------- -------------------- ---------------- ----------------
385 2,379.0000 09:10:32 LSE 1171989
---------------------------- -------------------- ---------------- ----------------
172 2,379.0000 09:10:32 LSE 1171987
---------------------------- -------------------- ---------------- ----------------
337 2,375.0000 09:30:01 LSE 1183916
---------------------------- -------------------- ---------------- ----------------
228 2,375.0000 09:30:01 LSE 1183914
---------------------------- -------------------- ---------------- ----------------
14 2,375.0000 09:30:01 LSE 1183910
---------------------------- -------------------- ---------------- ----------------
542 2,373.0000 09:30:44 LSE 1184836
---------------------------- -------------------- ---------------- ----------------
642 2,373.0000 09:39:33 LSE 1191008
---------------------------- -------------------- ---------------- ----------------
542 2,370.0000 09:51:40 LSE 1196985
---------------------------- -------------------- ---------------- ----------------
24 2,370.0000 09:51:40 LSE 1196983
---------------------------- -------------------- ---------------- ----------------
465 2,369.0000 09:57:06 LSE 1199858
---------------------------- -------------------- ---------------- ----------------
200 2,369.0000 09:57:06 LSE 1199856
---------------------------- -------------------- ---------------- ----------------
313 2,367.0000 10:09:29 LSE 1207302
---------------------------- -------------------- ---------------- ----------------
236 2,367.0000 10:09:29 LSE 1207300
---------------------------- -------------------- ---------------- ----------------
402 2,368.0000 10:20:40 LSE 1212957
---------------------------- -------------------- ---------------- ----------------
200 2,368.0000 10:20:40 LSE 1212953
---------------------------- -------------------- ---------------- ----------------
591 2,367.0000 10:26:15 LSE 1215961
---------------------------- -------------------- ---------------- ----------------
655 2,370.0000 10:41:04 LSE 1224415
---------------------------- -------------------- ---------------- ----------------
556 2,370.0000 10:57:26 LSE 1231774
---------------------------- -------------------- ---------------- ----------------
572 2,371.0000 11:08:02 LSE 1236740
---------------------------- -------------------- ---------------- ----------------
552 2,369.0000 11:16:41 LSE 1240483
---------------------------- -------------------- ---------------- ----------------
600 2,367.0000 11:29:17 LSE 1245228
---------------------------- -------------------- ---------------- ----------------
27 2,366.0000 11:32:27 LSE 1246965
---------------------------- -------------------- ---------------- ----------------
272 2,366.0000 11:32:27 LSE 1246963
---------------------------- -------------------- ---------------- ----------------
236 2,366.0000 11:32:27 LSE 1246961
---------------------------- -------------------- ---------------- ----------------
243 2,365.0000 11:40:44 LSE 1250764
---------------------------- -------------------- ---------------- ----------------
50 2,365.0000 11:40:44 LSE 1250762
---------------------------- -------------------- ---------------- ----------------
451 2,365.0000 11:40:44 LSE 1250760
---------------------------- -------------------- ---------------- ----------------
500 2,363.0000 11:41:03 LSE 1250818
---------------------------- -------------------- ---------------- ----------------
145 2,363.0000 11:41:03 LSE 1250820
---------------------------- -------------------- ---------------- ----------------
653 2,361.0000 11:45:33 LSE 1252861
---------------------------- -------------------- ---------------- ----------------
626 2,365.0000 12:02:23 LSE 1261492
---------------------------- -------------------- ---------------- ----------------
415 2,365.0000 12:07:46 LSE 1264251
---------------------------- -------------------- ---------------- ----------------
550 2,365.0000 12:07:46 LSE 1264253
---------------------------- -------------------- ---------------- ----------------
373 2,365.0000 12:07:46 LSE 1264255
---------------------------- -------------------- ---------------- ----------------
712 2,364.0000 12:18:01 LSE 1269001
---------------------------- -------------------- ---------------- ----------------
587 2,363.0000 12:27:55 LSE 1272837
---------------------------- -------------------- ---------------- ----------------
622 2,361.0000 12:37:51 LSE 1277471
---------------------------- -------------------- ---------------- ----------------
265 2,361.0000 12:45:43 LSE 1281242
---------------------------- -------------------- ---------------- ----------------
585 2,361.0000 12:45:43 LSE 1281240
---------------------------- -------------------- ---------------- ----------------
346 2,361.0000 12:45:43 LSE 1281238
---------------------------- -------------------- ---------------- ----------------
536 2,360.0000 12:49:20 LSE 1283173
---------------------------- -------------------- ---------------- ----------------
212 2,359.0000 12:50:36 LSE 1283816
---------------------------- -------------------- ---------------- ----------------
372 2,359.0000 12:50:36 LSE 1283814
---------------------------- -------------------- ---------------- ----------------
114 2,363.0000 12:57:23 LSE 1286431
---------------------------- -------------------- ---------------- ----------------
589 2,364.0000 13:01:33 LSE 1288672
---------------------------- -------------------- ---------------- ----------------
17 2,364.0000 13:01:33 LSE 1288670
---------------------------- -------------------- ---------------- ----------------
853 2,364.0000 13:01:33 LSE 1288668
---------------------------- -------------------- ---------------- ----------------
580 2,363.0000 13:01:37 LSE 1288707
---------------------------- -------------------- ---------------- ----------------
198 2,363.0000 13:01:37 LSE 1288705
---------------------------- -------------------- ---------------- ----------------
540 2,365.0000 13:05:20 LSE 1289982
---------------------------- -------------------- ---------------- ----------------
172 2,366.0000 13:08:02 LSE 1291052
---------------------------- -------------------- ---------------- ----------------
404 2,366.0000 13:08:02 LSE 1291056
---------------------------- -------------------- ---------------- ----------------
591 2,366.0000 13:17:02 LSE 1294323
---------------------------- -------------------- ---------------- ----------------
570 2,366.0000 13:17:02 LSE 1294321
---------------------------- -------------------- ---------------- ----------------
552 2,368.0000 13:22:27 LSE 1297649
---------------------------- -------------------- ---------------- ----------------
477 2,369.0000 13:28:19 LSE 1300653
---------------------------- -------------------- ---------------- ----------------
100 2,369.0000 13:28:19 LSE 1300651
---------------------------- -------------------- ---------------- ----------------
599 2,368.0000 13:33:01 LSE 1304149
---------------------------- -------------------- ---------------- ----------------
565 2,368.0000 13:39:00 LSE 1307077
---------------------------- -------------------- ---------------- ----------------
428 2,368.0000 13:46:02 LSE 1311360
---------------------------- -------------------- ---------------- ----------------
172 2,368.0000 13:46:02 LSE 1311356
---------------------------- -------------------- ---------------- ----------------
75 2,367.0000 13:57:47 LSE 1318793
---------------------------- -------------------- ---------------- ----------------
663 2,367.0000 13:57:47 LSE 1318791
---------------------------- -------------------- ---------------- ----------------
558 2,366.0000 14:01:04 LSE 1321144
---------------------------- -------------------- ---------------- ----------------
665 2,366.0000 14:01:04 LSE 1321142
---------------------------- -------------------- ---------------- ----------------
92 2,369.0000 14:04:09 LSE 1323051
---------------------------- -------------------- ---------------- ----------------
180 2,369.0000 14:04:09 LSE 1323049
---------------------------- -------------------- ---------------- ----------------
831 2,369.0000 14:04:09 LSE 1323047
---------------------------- -------------------- ---------------- ----------------
658 2,369.0000 14:08:07 LSE 1325344
---------------------------- -------------------- ---------------- ----------------
325 2,369.0000 14:09:51 LSE 1327320
---------------------------- -------------------- ---------------- ----------------
109 2,369.0000 14:09:51 LSE 1327318
---------------------------- -------------------- ---------------- ----------------
200 2,369.0000 14:09:51 LSE 1327316
---------------------------- -------------------- ---------------- ----------------
405 2,370.0000 14:14:09 LSE 1330377
---------------------------- -------------------- ---------------- ----------------
172 2,370.0000 14:14:09 LSE 1330375
---------------------------- -------------------- ---------------- ----------------
268 2,369.0000 14:31:30 LSE 1344441
---------------------------- -------------------- ---------------- ----------------
317 2,369.0000 14:31:30 LSE 1344443
---------------------------- -------------------- ---------------- ----------------
616 2,369.0000 14:31:30 LSE 1344445
---------------------------- -------------------- ---------------- ----------------
420 2,369.0000 14:32:59 LSE 1346083
---------------------------- -------------------- ---------------- ----------------
200 2,369.0000 14:32:59 LSE 1346079
---------------------------- -------------------- ---------------- ----------------
400 2,368.0000 14:33:50 LSE 1347072
---------------------------- -------------------- ---------------- ----------------
238 2,368.0000 14:33:50 LSE 1347070
---------------------------- -------------------- ---------------- ----------------
536 2,370.0000 14:41:49 LSE 1354123
---------------------------- -------------------- ---------------- ----------------
865 2,370.0000 14:41:49 LSE 1354121
---------------------------- -------------------- ---------------- ----------------
127 2,370.0000 14:47:13 LSE 1358770
---------------------------- -------------------- ---------------- ----------------
86 2,370.0000 14:49:02 LSE 1360393
---------------------------- -------------------- ---------------- ----------------
46 2,370.0000 14:49:02 LSE 1360395
---------------------------- -------------------- ---------------- ----------------
193 2,370.0000 14:49:02 LSE 1360381
---------------------------- -------------------- ---------------- ----------------
1,059 2,370.0000 14:49:02 LSE 1360379
---------------------------- -------------------- ---------------- ----------------
340 2,369.0000 14:49:38 LSE 1361247
---------------------------- -------------------- ---------------- ----------------
386 2,369.0000 14:49:38 LSE 1361245
---------------------------- -------------------- ---------------- ----------------
81 2,370.0000 14:52:20 LSE 1363040
---------------------------- -------------------- ---------------- ----------------
210 2,370.0000 14:52:20 LSE 1363038
---------------------------- -------------------- ---------------- ----------------
12 2,370.0000 14:52:20 LSE 1363046
---------------------------- -------------------- ---------------- ----------------
172 2,370.0000 14:52:20 LSE 1363042
---------------------------- -------------------- ---------------- ----------------
93 2,370.0000 14:52:20 LSE 1363044
---------------------------- -------------------- ---------------- ----------------
426 2,370.0000 14:52:20 LSE 1363035
---------------------------- -------------------- ---------------- ----------------
40 2,370.0000 14:52:20 LSE 1363033
---------------------------- -------------------- ---------------- ----------------
130 2,370.0000 14:52:20 LSE 1363031
---------------------------- -------------------- ---------------- ----------------
364 2,371.0000 15:01:21 LSE 1372179
---------------------------- -------------------- ---------------- ----------------
183 2,371.0000 15:01:21 LSE 1372177
---------------------------- -------------------- ---------------- ----------------
310 2,373.0000 15:03:02 LSE 1373572
---------------------------- -------------------- ---------------- ----------------
78 2,373.0000 15:03:02 LSE 1373570
---------------------------- -------------------- ---------------- ----------------
170 2,373.0000 15:03:02 LSE 1373568
---------------------------- -------------------- ---------------- ----------------
1,002 2,373.0000 15:03:02 LSE 1373564
---------------------------- -------------------- ---------------- ----------------
6 2,373.0000 15:03:02 LSE 1373562
---------------------------- -------------------- ---------------- ----------------
656 2,372.0000 15:04:48 LSE 1374813
---------------------------- -------------------- ---------------- ----------------
567 2,371.0000 15:05:41 LSE 1375509
---------------------------- -------------------- ---------------- ----------------
511 2,370.0000 15:06:07 LSE 1375965
---------------------------- -------------------- ---------------- ----------------
28 2,370.0000 15:06:07 LSE 1375963
---------------------------- -------------------- ---------------- ----------------
264 2,372.0000 15:14:02 LSE 1382026
---------------------------- -------------------- ---------------- ----------------
294 2,372.0000 15:14:02 LSE 1382024
---------------------------- -------------------- ---------------- ----------------
548 2,374.0000 15:18:01 LSE 1384881
---------------------------- -------------------- ---------------- ----------------
617 2,374.0000 15:18:01 LSE 1384879
---------------------------- -------------------- ---------------- ----------------
79 2,375.0000 15:20:59 LSE 1387416
---------------------------- -------------------- ---------------- ----------------
654 2,375.0000 15:20:59 LSE 1387414
---------------------------- -------------------- ---------------- ----------------
169 2,374.0000 15:23:44 LSE 1389142
---------------------------- -------------------- ---------------- ----------------
545 2,374.0000 15:23:44 LSE 1389138
---------------------------- -------------------- ---------------- ----------------
500 2,376.0000 15:34:20 LSE 1398021
---------------------------- -------------------- ---------------- ----------------
500 2,376.0000 15:34:20 LSE 1398017
---------------------------- -------------------- ---------------- ----------------
1,344 2,376.0000 15:37:05 LSE 1400227
---------------------------- -------------------- ---------------- ----------------
618 2,376.0000 15:37:06 LSE 1400248
---------------------------- -------------------- ---------------- ----------------
28 2,376.0000 15:37:06 LSE 1400246
---------------------------- -------------------- ---------------- ----------------
295 2,376.0000 15:37:06 LSE 1400244
---------------------------- -------------------- ---------------- ----------------
1,337 2,376.0000 15:37:06 LSE 1400240
---------------------------- -------------------- ---------------- ----------------
621 2,376.0000 15:37:06 LSE 1400242
---------------------------- -------------------- ---------------- ----------------
33 2,376.0000 15:38:02 LSE 1400837
---------------------------- -------------------- ---------------- ----------------
653 2,376.0000 15:39:06 LSE 1401534
---------------------------- -------------------- ---------------- ----------------
576 2,376.0000 15:39:06 LSE 1401532
---------------------------- -------------------- ---------------- ----------------
553 2,376.0000 15:40:51 LSE 1402957
---------------------------- -------------------- ---------------- ----------------
564 2,375.0000 15:41:17 LSE 1403239
---------------------------- -------------------- ---------------- ----------------
549 2,373.0000 15:44:36 LSE 1405388
---------------------------- -------------------- ---------------- ----------------
171 2,372.0000 15:48:14 LSE 1408056
---------------------------- -------------------- ---------------- ----------------
145 2,372.0000 15:48:14 LSE 1408054
---------------------------- -------------------- ---------------- ----------------
158 2,372.0000 15:52:15 LSE 1411679
---------------------------- -------------------- ---------------- ----------------
238 2,372.0000 15:52:15 LSE 1411677
---------------------------- -------------------- ---------------- ----------------
245 2,372.0000 15:52:15 LSE 1411675
---------------------------- -------------------- ---------------- ----------------
649 2,372.0000 15:52:15 LSE 1411673
---------------------------- -------------------- ---------------- ----------------
184 2,372.0000 15:52:15 LSE 1411671
---------------------------- -------------------- ---------------- ----------------
61 2,372.0000 15:52:15 LSE 1411669
---------------------------- -------------------- ---------------- ----------------
264 2,372.0000 15:52:15 LSE 1411665
---------------------------- -------------------- ---------------- ----------------
308 2,372.0000 15:52:15 LSE 1411667
---------------------------- -------------------- ---------------- ----------------
664 2,371.0000 15:52:51 LSE 1412206
---------------------------- -------------------- ---------------- ----------------
308 2,373.0000 15:58:50 LSE 1417736
---------------------------- -------------------- ---------------- ----------------
289 2,373.0000 15:58:50 LSE 1417740
---------------------------- -------------------- ---------------- ----------------
94 2,373.0000 16:02:05 LSE 1421661
---------------------------- -------------------- ---------------- ----------------
245 2,373.0000 16:02:05 LSE 1421663
---------------------------- -------------------- ---------------- ----------------
153 2,373.0000 16:02:05 LSE 1421665
---------------------------- -------------------- ---------------- ----------------
238 2,373.0000 16:02:05 LSE 1421667
---------------------------- -------------------- ---------------- ----------------
184 2,373.0000 16:02:05 LSE 1421669
---------------------------- -------------------- ---------------- ----------------
17 2,372.0000 16:03:05 LSE 1422568
---------------------------- -------------------- ---------------- ----------------
537 2,372.0000 16:03:05 LSE 1422566
---------------------------- -------------------- ---------------- ----------------
461 2,372.0000 16:07:06 LSE 1426501
---------------------------- -------------------- ---------------- ----------------
75 2,372.0000 16:07:06 LSE 1426499
---------------------------- -------------------- ---------------- ----------------
655 2,372.0000 16:07:06 LSE 1426497
---------------------------- -------------------- ---------------- ----------------
180 2,372.0000 16:07:08 LSE 1426525
---------------------------- -------------------- ---------------- ----------------
94 2,372.0000 16:07:08 LSE 1426527
---------------------------- -------------------- ---------------- ----------------
717 2,371.0000 16:07:53 LSE 1427086
---------------------------- -------------------- ---------------- ----------------
147 2,371.0000 16:07:53 LSE 1427084
---------------------------- -------------------- ---------------- ----------------
566 2,370.0000 16:07:59 LSE 1427164
---------------------------- -------------------- ---------------- ----------------
137 2,372.0000 16:12:58 LSE 1431933
---------------------------- -------------------- ---------------- ----------------
50 2,372.0000 16:12:58 LSE 1431931
---------------------------- -------------------- ---------------- ----------------
814 2,372.0000 16:12:58 LSE 1431929
---------------------------- -------------------- ---------------- ----------------
463 2,372.0000 16:12:58 LSE 1431927
---------------------------- -------------------- ---------------- ----------------
655 2,373.0000 16:15:23 LSE 1435138
---------------------------- -------------------- ---------------- ----------------
502 2,372.0000 16:15:25 LSE 1435249
---------------------------- -------------------- ---------------- ----------------
114 2,372.0000 16:15:25 LSE 1435247
---------------------------- -------------------- ---------------- ----------------
94 2,372.0000 16:17:25 LSE 1437567
---------------------------- -------------------- ---------------- ----------------
170 2,372.0000 16:17:25 LSE 1437565
---------------------------- -------------------- ---------------- ----------------
233 2,372.0000 16:17:25 LSE 1437569
---------------------------- -------------------- ---------------- ----------------
67 2,372.0000 16:17:25 LSE 1437571
---------------------------- -------------------- ---------------- ----------------
77 2,372.0000 16:18:07 LSE 1438323
---------------------------- -------------------- ---------------- ----------------
77 2,372.0000 16:18:07 LSE 1438321
---------------------------- -------------------- ---------------- ----------------
661 2,372.0000 16:19:31 LSE 1439902
---------------------------- -------------------- ---------------- ----------------
123 2,372.0000 16:20:31 LSE 1441182
---------------------------- -------------------- ---------------- ----------------
245 2,372.0000 16:20:31 LSE 1441180
---------------------------- -------------------- ---------------- ----------------
154 2,372.0000 16:20:31 LSE 1441178
---------------------------- -------------------- ---------------- ----------------
48 2,372.0000 16:20:31 LSE 1441176
---------------------------- -------------------- ---------------- ----------------
626 2,371.0000 16:21:17 LSE 1442053
---------------------------- -------------------- ---------------- ----------------
583 2,371.0000 16:22:32 LSE 1443609
---------------------------- -------------------- ---------------- ----------------
553 2,371.0000 16:24:24 LSE 1445804
---------------------------- -------------------- ---------------- ----------------
4 2,371.0000 16:24:24 LSE 1445802
---------------------------- -------------------- ---------------- ----------------
2 2,371.0000 16:24:24 LSE 1445800
---------------------------- -------------------- ---------------- ----------------
419 2,371.0000 16:24:24 LSE 1445796
---------------------------- -------------------- ---------------- ----------------
34 2,371.0000 16:24:36 LSE 1446006
---------------------------- -------------------- ---------------- ----------------
123 2,371.0000 16:24:36 LSE 1446004
---------------------------- -------------------- ---------------- ----------------
245 2,371.0000 16:24:36 LSE 1446002
---------------------------- -------------------- ---------------- ----------------
238 2,371.0000 16:24:36 LSE 1446000
---------------------------- -------------------- ---------------- ----------------
56 2,371.0000 16:24:36 LSE 1445998
---------------------------- -------------------- ---------------- ----------------
337 2,371.0000 16:24:36 LSE 1445996
---------------------------- -------------------- ---------------- ----------------
123 2,371.0000 16:27:29 LSE 1449113
---------------------------- -------------------- ---------------- ----------------
89 2,371.0000 16:27:29 LSE 1449111
---------------------------- -------------------- ---------------- ----------------
432 2,371.0000 16:27:29 LSE 1449109
---------------------------- -------------------- ---------------- ----------------
573 2,370.0000 16:28:22 LSE 1450189
---------------------------- -------------------- ---------------- ----------------
594 2,370.0000 16:28:22 LSE 1450187
---------------------------- -------------------- ---------------- ----------------
69 2,370.0000 16:28:22 LSE 1450185
---------------------------- -------------------- ---------------- ----------------
107 2,370.0000 16:28:25 LSE 1450242
---------------------------- -------------------- ---------------- ----------------
298 2,370.0000 16:28:26 LSE 1450256
---------------------------- -------------------- ---------------- ----------------
233 2,370.0000 16:28:51 LSE 1450667
---------------------------- -------------------- ---------------- ----------------
349 2,370.0000 16:28:51 LSE 1450656
---------------------------- -------------------- ---------------- ----------------
320 2,370.0000 16:28:51 LSE 1450654
---------------------------- -------------------- ---------------- ----------------
661 2,370.0000 16:28:51 LSE 1450650
---------------------------- -------------------- ---------------- ----------------
141 2,370.0000 16:28:58 LSE 1450792
---------------------------- -------------------- ---------------- ----------------
Contacts:
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END
POSFLFSDLELVFIV
(END) Dow Jones Newswires
November 23, 2023 12:47 ET (17:47 GMT)
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