TIDMABF
RNS Number : 8196U
Associated British Foods PLC
27 November 2023
27 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on
27 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: 27 November 2023
Number of shares repurchased: 139,437
Average price paid per share: GBp 2377.3795
Highest price paid per share: GBp 2396
Lowest price paid per share: GBp 2366
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: 27 November 2023
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock Exchange 2,377.3756 73,791 2,366.0000 2,396.0000
----------------------------- --------------------- ----------------- -----------------
BATS Europe 2,377.3029 31,985 2,371.0000 2,395.0000
----------------------------- --------------------- ----------------- -----------------
Chi-X Europe 2,377.2686 25,192 2,368.0000 2,396.0000
----------------------------- --------------------- ----------------- -----------------
Aquis 2,378.0333 8,469 2,372.0000 2,395.0000
----------------------------- --------------------- ----------------- -----------------
Individual transactions:
Number of ordinary Transaction price Time of transaction Trading venue Match ID
shares purchased per ordinary share (London time)
(pence)
795 2,395.0000 08:29:30 Aquis 1641461
----------------------------- --------------------- ----------------- -----------------
649 2,385.0000 09:01:06 Aquis 1662294
----------------------------- --------------------- ----------------- -----------------
677 2,373.0000 10:07:04 Aquis 1705977
----------------------------- --------------------- ----------------- -----------------
327 2,375.0000 10:34:55 Aquis 1725077
----------------------------- --------------------- ----------------- -----------------
683 2,375.0000 11:19:14 Aquis 1751839
----------------------------- --------------------- ----------------- -----------------
37 2,372.0000 12:02:17 Aquis 1773324
----------------------------- --------------------- ----------------- -----------------
146 2,372.0000 12:02:17 Aquis 1773322
----------------------------- --------------------- ----------------- -----------------
184 2,372.0000 12:02:17 Aquis 1773330
----------------------------- --------------------- ----------------- -----------------
59 2,376.0000 12:52:26 Aquis 1799662
----------------------------- --------------------- ----------------- -----------------
101 2,377.0000 13:01:10 Aquis 1804579
----------------------------- --------------------- ----------------- -----------------
60 2,377.0000 13:02:57 Aquis 1805679
----------------------------- --------------------- ----------------- -----------------
15 2,377.0000 13:05:57 Aquis 1807688
----------------------------- --------------------- ----------------- -----------------
17 2,377.0000 13:05:57 Aquis 1807686
----------------------------- --------------------- ----------------- -----------------
60 2,377.0000 13:05:57 Aquis 1807684
----------------------------- --------------------- ----------------- -----------------
180 2,377.0000 13:05:57 Aquis 1807679
----------------------------- --------------------- ----------------- -----------------
32 2,377.0000 13:05:58 Aquis 1807698
----------------------------- --------------------- ----------------- -----------------
8 2,377.0000 13:05:58 Aquis 1807696
----------------------------- --------------------- ----------------- -----------------
36 2,377.0000 13:05:58 Aquis 1807694
----------------------------- --------------------- ----------------- -----------------
78 2,377.0000 13:05:58 Aquis 1807692
----------------------------- --------------------- ----------------- -----------------
682 2,379.0000 13:46:17 Aquis 1836776
----------------------------- --------------------- ----------------- -----------------
60 2,375.0000 14:39:59 Aquis 1894657
----------------------------- --------------------- ----------------- -----------------
180 2,375.0000 14:39:59 Aquis 1894653
----------------------------- --------------------- ----------------- -----------------
203 2,375.0000 14:40:36 Aquis 1895886
----------------------------- --------------------- ----------------- -----------------
135 2,375.0000 14:40:36 Aquis 1895875
----------------------------- --------------------- ----------------- -----------------
14 2,375.0000 14:40:36 Aquis 1895881
----------------------------- --------------------- ----------------- -----------------
33 2,375.0000 14:40:36 Aquis 1895883
----------------------------- --------------------- ----------------- -----------------
323 2,375.0000 14:58:31 Aquis 1925317
----------------------------- --------------------- ----------------- -----------------
60 2,374.0000 15:12:31 Aquis 1948019
----------------------------- --------------------- ----------------- -----------------
60 2,374.0000 15:13:02 Aquis 1948554
----------------------------- --------------------- ----------------- -----------------
417 2,377.0000 15:22:16 Aquis 1960649
----------------------------- --------------------- ----------------- -----------------
67 2,377.0000 15:22:16 Aquis 1960651
----------------------------- --------------------- ----------------- -----------------
127 2,377.0000 15:22:16 Aquis 1960653
----------------------------- --------------------- ----------------- -----------------
320 2,375.0000 15:44:30 Aquis 1993646
----------------------------- --------------------- ----------------- -----------------
29 2,375.0000 15:44:30 Aquis 1993644
----------------------------- --------------------- ----------------- -----------------
706 2,376.0000 15:58:18 Aquis 2015360
----------------------------- --------------------- ----------------- -----------------
4 2,376.0000 15:58:19 Aquis 2015387
----------------------------- --------------------- ----------------- -----------------
64 2,373.0000 16:14:50 Aquis 2043270
----------------------------- --------------------- ----------------- -----------------
54 2,373.0000 16:14:52 Aquis 2043307
----------------------------- --------------------- ----------------- -----------------
13 2,373.0000 16:15:02 Aquis 2043596
----------------------------- --------------------- ----------------- -----------------
177 2,373.0000 16:15:09 Aquis 2043950
----------------------------- --------------------- ----------------- -----------------
26 2,376.0000 16:23:19 Aquis 2057558
----------------------------- --------------------- ----------------- -----------------
265 2,376.0000 16:23:20 Aquis 2057589
----------------------------- --------------------- ----------------- -----------------
306 2,376.0000 16:23:30 Aquis 2057833
----------------------------- --------------------- ----------------- -----------------
666 2,375.0000 08:02:44 BATE 1623263
----------------------------- --------------------- ----------------- -----------------
262 2,385.0000 08:10:33 BATE 1629944
----------------------------- --------------------- ----------------- -----------------
135 2,385.0000 08:10:33 BATE 1629942
----------------------------- --------------------- ----------------- -----------------
362 2,385.0000 08:10:33 BATE 1629946
----------------------------- --------------------- ----------------- -----------------
2 2,395.0000 08:18:03 BATE 1634178
----------------------------- --------------------- ----------------- -----------------
405 2,395.0000 08:18:03 BATE 1634172
----------------------------- --------------------- ----------------- -----------------
311 2,395.0000 08:18:03 BATE 1634174
----------------------------- --------------------- ----------------- -----------------
698 2,392.0000 08:24:22 BATE 1638588
----------------------------- --------------------- ----------------- -----------------
682 2,391.0000 08:39:35 BATE 1647847
----------------------------- --------------------- ----------------- -----------------
753 2,389.0000 08:50:29 BATE 1654410
----------------------------- --------------------- ----------------- -----------------
208 2,383.0000 09:06:18 BATE 1665687
----------------------------- --------------------- ----------------- -----------------
247 2,383.0000 09:06:18 BATE 1665685
----------------------------- --------------------- ----------------- -----------------
294 2,377.0000 09:19:30 BATE 1674381
----------------------------- --------------------- ----------------- -----------------
464 2,377.0000 09:19:30 BATE 1674379
----------------------------- --------------------- ----------------- -----------------
711 2,376.0000 09:33:55 BATE 1685017
----------------------------- --------------------- ----------------- -----------------
788 2,371.0000 09:55:10 BATE 1698448
----------------------------- --------------------- ----------------- -----------------
666 2,378.0000 10:12:30 BATE 1710110
----------------------------- --------------------- ----------------- -----------------
734 2,377.0000 10:26:01 BATE 1719283
----------------------------- --------------------- ----------------- -----------------
213 2,379.0000 10:50:44 BATE 1735050
----------------------------- --------------------- ----------------- -----------------
611 2,379.0000 10:51:10 BATE 1735395
----------------------------- --------------------- ----------------- -----------------
798 2,376.0000 11:02:53 BATE 1742588
----------------------------- --------------------- ----------------- -----------------
749 2,375.0000 11:19:14 BATE 1751837
----------------------------- --------------------- ----------------- -----------------
716 2,374.0000 11:44:59 BATE 1764558
----------------------------- --------------------- ----------------- -----------------
762 2,374.0000 11:44:59 BATE 1764556
----------------------------- --------------------- ----------------- -----------------
144 2,372.0000 12:02:17 BATE 1773326
----------------------------- --------------------- ----------------- -----------------
92 2,372.0000 12:02:17 BATE 1773332
----------------------------- --------------------- ----------------- -----------------
10 2,372.0000 12:02:17 BATE 1773334
----------------------------- --------------------- ----------------- -----------------
461 2,372.0000 12:02:17 BATE 1773336
----------------------------- --------------------- ----------------- -----------------
474 2,378.0000 13:05:57 BATE 1807673
----------------------------- --------------------- ----------------- -----------------
254 2,378.0000 13:05:57 BATE 1807675
----------------------------- --------------------- ----------------- -----------------
872 2,378.0000 13:05:57 BATE 1807669
----------------------------- --------------------- ----------------- -----------------
769 2,376.0000 13:07:42 BATE 1808671
----------------------------- --------------------- ----------------- -----------------
817 2,375.0000 13:25:16 BATE 1820658
----------------------------- --------------------- ----------------- -----------------
401 2,379.0000 13:35:05 BATE 1828578
----------------------------- --------------------- ----------------- -----------------
271 2,379.0000 13:35:05 BATE 1828572
----------------------------- --------------------- ----------------- -----------------
100 2,376.0000 13:52:20 BATE 1842114
----------------------------- --------------------- ----------------- -----------------
300 2,376.0000 13:52:20 BATE 1842112
----------------------------- --------------------- ----------------- -----------------
261 2,376.0000 13:52:39 BATE 1842303
----------------------------- --------------------- ----------------- -----------------
60 2,376.0000 13:52:39 BATE 1842297
----------------------------- --------------------- ----------------- -----------------
732 2,375.0000 14:16:58 BATE 1860986
----------------------------- --------------------- ----------------- -----------------
71 2,376.0000 14:28:00 BATE 1871157
----------------------------- --------------------- ----------------- -----------------
60 2,376.0000 14:28:02 BATE 1871229
----------------------------- --------------------- ----------------- -----------------
74 2,376.0000 14:28:02 BATE 1871216
----------------------------- --------------------- ----------------- -----------------
60 2,378.0000 14:31:02 BATE 1879777
----------------------------- --------------------- ----------------- -----------------
64 2,378.0000 14:31:02 BATE 1879771
----------------------------- --------------------- ----------------- -----------------
120 2,378.0000 14:31:03 BATE 1879817
----------------------------- --------------------- ----------------- -----------------
493 2,378.0000 14:31:04 BATE 1879936
----------------------------- --------------------- ----------------- -----------------
42 2,376.0000 14:34:27 BATE 1886264
----------------------------- --------------------- ----------------- -----------------
90 2,376.0000 14:39:58 BATE 1894630
----------------------------- --------------------- ----------------- -----------------
500 2,376.0000 14:39:58 BATE 1894632
----------------------------- --------------------- ----------------- -----------------
176 2,376.0000 14:39:58 BATE 1894638
----------------------------- --------------------- ----------------- -----------------
730 2,379.0000 14:51:28 BATE 1914522
----------------------------- --------------------- ----------------- -----------------
319 2,378.0000 14:54:30 BATE 1919518
----------------------------- --------------------- ----------------- -----------------
428 2,378.0000 14:54:30 BATE 1919516
----------------------------- --------------------- ----------------- -----------------
60 2,378.0000 14:54:30 BATE 1919514
----------------------------- --------------------- ----------------- -----------------
366 2,375.0000 14:58:31 BATE 1925319
----------------------------- --------------------- ----------------- -----------------
380 2,375.0000 14:58:31 BATE 1925315
----------------------------- --------------------- ----------------- -----------------
666 2,373.0000 15:00:09 BATE 1928644
----------------------------- --------------------- ----------------- -----------------
774 2,372.0000 15:07:50 BATE 1941658
----------------------------- --------------------- ----------------- -----------------
722 2,377.0000 15:22:16 BATE 1960647
----------------------------- --------------------- ----------------- -----------------
793 2,375.0000 15:28:26 BATE 1969902
----------------------------- --------------------- ----------------- -----------------
320 2,375.0000 15:37:55 BATE 1983187
----------------------------- --------------------- ----------------- -----------------
351 2,375.0000 15:37:55 BATE 1983185
----------------------------- --------------------- ----------------- -----------------
721 2,374.0000 15:45:03 BATE 1994678
----------------------------- --------------------- ----------------- -----------------
728 2,376.0000 15:58:18 BATE 2015354
----------------------------- --------------------- ----------------- -----------------
432 2,375.0000 16:00:08 BATE 2019319
----------------------------- --------------------- ----------------- -----------------
327 2,375.0000 16:00:08 BATE 2019321
----------------------------- --------------------- ----------------- -----------------
416 2,374.0000 16:06:57 BATE 2030558
----------------------------- --------------------- ----------------- -----------------
157 2,374.0000 16:06:57 BATE 2030556
----------------------------- --------------------- ----------------- -----------------
175 2,374.0000 16:06:57 BATE 2030560
----------------------------- --------------------- ----------------- -----------------
574 2,373.0000 16:08:24 BATE 2032589
----------------------------- --------------------- ----------------- -----------------
62 2,373.0000 16:08:24 BATE 2032591
----------------------------- --------------------- ----------------- -----------------
490 2,373.0000 16:14:50 BATE 2043272
----------------------------- --------------------- ----------------- -----------------
234 2,373.0000 16:14:52 BATE 2043309
----------------------------- --------------------- ----------------- -----------------
671 2,376.0000 16:23:18 BATE 2057538
----------------------------- --------------------- ----------------- -----------------
641 2,374.0000 16:24:58 BATE 2060810
----------------------------- --------------------- ----------------- -----------------
189 2,374.0000 16:24:58 BATE 2060808
----------------------------- --------------------- ----------------- -----------------
50 2,375.0000 16:29:25 BATE 2068488
----------------------------- --------------------- ----------------- -----------------
204 2,375.0000 16:29:40 BATE 2070309
----------------------------- --------------------- ----------------- -----------------
563 2,375.0000 08:02:44 CHIX 1623265
----------------------------- --------------------- ----------------- -----------------
169 2,375.0000 08:02:44 CHIX 1623261
----------------------------- --------------------- ----------------- -----------------
258 2,392.0000 08:17:29 CHIX 1633852
----------------------------- --------------------- ----------------- -----------------
391 2,392.0000 08:17:29 CHIX 1633850
----------------------------- --------------------- ----------------- -----------------
65 2,392.0000 08:17:29 CHIX 1633848
----------------------------- --------------------- ----------------- -----------------
180 2,396.0000 08:29:27 CHIX 1641435
----------------------------- --------------------- ----------------- -----------------
566 2,396.0000 08:29:27 CHIX 1641433
----------------------------- --------------------- ----------------- -----------------
752 2,391.0000 08:39:35 CHIX 1647845
----------------------------- --------------------- ----------------- -----------------
282 2,384.0000 09:01:45 CHIX 1662686
----------------------------- --------------------- ----------------- -----------------
471 2,384.0000 09:01:45 CHIX 1662684
----------------------------- --------------------- ----------------- -----------------
756 2,377.0000 09:28:13 CHIX 1681324
----------------------------- --------------------- ----------------- -----------------
823 2,372.0000 09:54:00 CHIX 1697647
----------------------------- --------------------- ----------------- -----------------
781 2,377.0000 10:16:08 CHIX 1712279
----------------------------- --------------------- ----------------- -----------------
343 2,379.0000 10:51:10 CHIX 1735391
----------------------------- --------------------- ----------------- -----------------
143 2,379.0000 10:51:10 CHIX 1735393
----------------------------- --------------------- ----------------- -----------------
172 2,379.0000 10:51:10 CHIX 1735397
----------------------------- --------------------- ----------------- -----------------
156 2,379.0000 10:51:10 CHIX 1735399
----------------------------- --------------------- ----------------- -----------------
317 2,375.0000 11:02:53 CHIX 1742595
----------------------------- --------------------- ----------------- -----------------
49 2,375.0000 11:02:53 CHIX 1742592
----------------------------- --------------------- ----------------- -----------------
190 2,375.0000 11:03:31 CHIX 1742964
----------------------------- --------------------- ----------------- -----------------
297 2,376.0000 11:10:57 CHIX 1747312
----------------------------- --------------------- ----------------- -----------------
500 2,376.0000 11:10:57 CHIX 1747318
----------------------------- --------------------- ----------------- -----------------
28 2,376.0000 11:10:57 CHIX 1747320
----------------------------- --------------------- ----------------- -----------------
500 2,375.0000 11:43:14 CHIX 1763822
----------------------------- --------------------- ----------------- -----------------
172 2,375.0000 11:43:14 CHIX 1763820
----------------------------- --------------------- ----------------- -----------------
526 2,368.0000 11:54:20 CHIX 1769475
----------------------------- --------------------- ----------------- -----------------
559 2,370.0000 11:56:11 CHIX 1770391
----------------------------- --------------------- ----------------- -----------------
666 2,372.0000 12:06:47 CHIX 1775808
----------------------------- --------------------- ----------------- -----------------
801 2,376.0000 12:33:53 CHIX 1790077
----------------------------- --------------------- ----------------- -----------------
739 2,378.0000 13:05:57 CHIX 1807671
----------------------------- --------------------- ----------------- -----------------
497 2,379.0000 13:35:05 CHIX 1828574
----------------------------- --------------------- ----------------- -----------------
197 2,379.0000 13:35:05 CHIX 1828576
----------------------------- --------------------- ----------------- -----------------
825 2,379.0000 13:46:17 CHIX 1836778
----------------------------- --------------------- ----------------- -----------------
727 2,375.0000 14:16:58 CHIX 1860988
----------------------------- --------------------- ----------------- -----------------
190 2,374.0000 14:16:59 CHIX 1860993
----------------------------- --------------------- ----------------- -----------------
714 2,379.0000 14:31:02 CHIX 1879749
----------------------------- --------------------- ----------------- -----------------
735 2,376.0000 14:39:58 CHIX 1894634
----------------------------- --------------------- ----------------- -----------------
69 2,376.0000 14:39:58 CHIX 1894636
----------------------------- --------------------- ----------------- -----------------
550 2,375.0000 14:40:36 CHIX 1895879
----------------------------- --------------------- ----------------- -----------------
735 2,379.0000 14:54:30 CHIX 1919493
----------------------------- --------------------- ----------------- -----------------
615 2,374.0000 15:05:36 CHIX 1938406
----------------------------- --------------------- ----------------- -----------------
75 2,374.0000 15:05:36 CHIX 1938404
----------------------------- --------------------- ----------------- -----------------
585 2,372.0000 15:07:50 CHIX 1941656
----------------------------- --------------------- ----------------- -----------------
746 2,377.0000 15:22:16 CHIX 1960645
----------------------------- --------------------- ----------------- -----------------
684 2,373.0000 15:31:20 CHIX 1973824
----------------------------- --------------------- ----------------- -----------------
707 2,376.0000 15:41:40 CHIX 1989202
----------------------------- --------------------- ----------------- -----------------
576 2,374.0000 15:47:56 CHIX 1998965
----------------------------- --------------------- ----------------- -----------------
458 2,374.0000 15:49:55 CHIX 2003035
----------------------------- --------------------- ----------------- -----------------
667 2,376.0000 15:58:18 CHIX 2015356
----------------------------- --------------------- ----------------- -----------------
703 2,375.0000 16:05:17 CHIX 2027502
----------------------------- --------------------- ----------------- -----------------
77 2,375.0000 16:12:36 CHIX 2039396
----------------------------- --------------------- ----------------- -----------------
495 2,375.0000 16:12:36 CHIX 2039394
----------------------------- --------------------- ----------------- -----------------
257 2,375.0000 16:12:36 CHIX 2039392
----------------------------- --------------------- ----------------- -----------------
542 2,376.0000 16:23:18 CHIX 2057536
----------------------------- --------------------- ----------------- -----------------
261 2,376.0000 16:23:18 CHIX 2057534
----------------------------- --------------------- ----------------- -----------------
290 2,375.0000 16:27:57 CHIX 2065755
----------------------------- --------------------- ----------------- -----------------
611 2,375.0000 08:02:44 LSE 1623267
----------------------------- --------------------- ----------------- -----------------
365 2,384.0000 08:06:00 LSE 1625347
----------------------------- --------------------- ----------------- -----------------
661 2,384.0000 08:06:00 LSE 1625345
----------------------------- --------------------- ----------------- -----------------
290 2,384.0000 08:06:00 LSE 1625343
----------------------------- --------------------- ----------------- -----------------
231 2,383.0000 08:06:47 LSE 1625786
----------------------------- --------------------- ----------------- -----------------
379 2,383.0000 08:06:47 LSE 1625784
----------------------------- --------------------- ----------------- -----------------
561 2,384.0000 08:06:47 LSE 1625781
----------------------------- --------------------- ----------------- -----------------
650 2,383.0000 08:11:57 LSE 1630538
----------------------------- --------------------- ----------------- -----------------
657 2,395.0000 08:18:03 LSE 1634176
----------------------------- --------------------- ----------------- -----------------
642 2,396.0000 08:18:03 LSE 1634170
----------------------------- --------------------- ----------------- -----------------
715 2,389.0000 08:21:03 LSE 1636035
----------------------------- --------------------- ----------------- -----------------
245 2,389.0000 08:21:03 LSE 1636033
----------------------------- --------------------- ----------------- -----------------
745 2,389.0000 08:21:11 LSE 1636105
----------------------------- --------------------- ----------------- -----------------
700 2,392.0000 08:24:08 LSE 1638495
----------------------------- --------------------- ----------------- -----------------
248 2,391.0000 08:25:21 LSE 1639251
----------------------------- --------------------- ----------------- -----------------
208 2,391.0000 08:25:21 LSE 1639249
----------------------------- --------------------- ----------------- -----------------
169 2,391.0000 08:25:21 LSE 1639247
----------------------------- --------------------- ----------------- -----------------
380 2,395.0000 08:27:52 LSE 1640636
----------------------------- --------------------- ----------------- -----------------
246 2,395.0000 08:27:52 LSE 1640634
----------------------------- --------------------- ----------------- -----------------
138 2,395.0000 08:27:54 LSE 1640655
----------------------------- --------------------- ----------------- -----------------
86 2,395.0000 08:27:54 LSE 1640653
----------------------------- --------------------- ----------------- -----------------
156 2,395.0000 08:27:54 LSE 1640651
----------------------------- --------------------- ----------------- -----------------
168 2,395.0000 08:27:54 LSE 1640649
----------------------------- --------------------- ----------------- -----------------
143 2,394.0000 08:27:54 LSE 1640645
----------------------------- --------------------- ----------------- -----------------
451 2,394.0000 08:27:54 LSE 1640647
----------------------------- --------------------- ----------------- -----------------
568 2,396.0000 08:29:27 LSE 1641439
----------------------------- --------------------- ----------------- -----------------
70 2,396.0000 08:29:27 LSE 1641437
----------------------------- --------------------- ----------------- -----------------
566 2,395.0000 08:31:28 LSE 1642900
----------------------------- --------------------- ----------------- -----------------
140 2,391.0000 08:36:10 LSE 1645941
----------------------------- --------------------- ----------------- -----------------
450 2,391.0000 08:36:10 LSE 1645943
----------------------------- --------------------- ----------------- -----------------
569 2,391.0000 08:39:35 LSE 1647849
----------------------------- --------------------- ----------------- -----------------
569 2,389.0000 08:54:38 LSE 1657406
----------------------------- --------------------- ----------------- -----------------
34 2,389.0000 08:54:38 LSE 1657404
----------------------------- --------------------- ----------------- -----------------
391 2,385.0000 09:00:10 LSE 1661741
----------------------------- --------------------- ----------------- -----------------
153 2,385.0000 09:00:10 LSE 1661739
----------------------------- --------------------- ----------------- -----------------
568 2,383.0000 09:09:44 LSE 1667883
----------------------------- --------------------- ----------------- -----------------
553 2,379.0000 09:14:36 LSE 1671001
----------------------------- --------------------- ----------------- -----------------
634 2,378.0000 09:14:45 LSE 1671107
----------------------------- --------------------- ----------------- -----------------
596 2,377.0000 09:19:30 LSE 1674383
----------------------------- --------------------- ----------------- -----------------
475 2,377.0000 09:25:01 LSE 1678693
----------------------------- --------------------- ----------------- -----------------
586 2,377.0000 09:25:01 LSE 1678695
----------------------------- --------------------- ----------------- -----------------
651 2,378.0000 09:25:01 LSE 1678689
----------------------------- --------------------- ----------------- -----------------
640 2,377.0000 09:28:13 LSE 1681326
----------------------------- --------------------- ----------------- -----------------
665 2,376.0000 09:28:19 LSE 1681390
----------------------------- --------------------- ----------------- -----------------
21 2,374.0000 09:31:46 LSE 1683818
----------------------------- --------------------- ----------------- -----------------
138 2,374.0000 09:31:46 LSE 1683816
----------------------------- --------------------- ----------------- -----------------
338 2,374.0000 09:31:46 LSE 1683814
----------------------------- --------------------- ----------------- -----------------
170 2,377.0000 09:33:09 LSE 1684650
----------------------------- --------------------- ----------------- -----------------
282 2,377.0000 09:33:09 LSE 1684648
----------------------------- --------------------- ----------------- -----------------
55 2,377.0000 09:33:09 LSE 1684654
----------------------------- --------------------- ----------------- -----------------
140 2,377.0000 09:33:09 LSE 1684652
----------------------------- --------------------- ----------------- -----------------
628 2,377.0000 09:33:09 LSE 1684646
----------------------------- --------------------- ----------------- -----------------
47 2,372.0000 09:45:32 LSE 1692639
----------------------------- --------------------- ----------------- -----------------
146 2,372.0000 09:45:32 LSE 1692637
----------------------------- --------------------- ----------------- -----------------
147 2,372.0000 09:45:32 LSE 1692635
----------------------------- --------------------- ----------------- -----------------
146 2,371.0000 09:45:32 LSE 1692633
----------------------------- --------------------- ----------------- -----------------
147 2,371.0000 09:45:32 LSE 1692631
----------------------------- --------------------- ----------------- -----------------
118 2,372.0000 09:54:00 LSE 1697649
----------------------------- --------------------- ----------------- -----------------
436 2,372.0000 09:54:00 LSE 1697651
----------------------------- --------------------- ----------------- -----------------
643 2,373.0000 10:07:04 LSE 1705979
----------------------------- --------------------- ----------------- -----------------
619 2,378.0000 10:12:30 LSE 1710112
----------------------------- --------------------- ----------------- -----------------
581 2,377.0000 10:16:08 LSE 1712281
----------------------------- --------------------- ----------------- -----------------
576 2,378.0000 10:26:01 LSE 1719285
----------------------------- --------------------- ----------------- -----------------
240 2,374.0000 10:35:55 LSE 1725584
----------------------------- --------------------- ----------------- -----------------
422 2,374.0000 10:35:55 LSE 1725582
----------------------------- --------------------- ----------------- -----------------
619 2,379.0000 10:51:10 LSE 1735401
----------------------------- --------------------- ----------------- -----------------
313 2,376.0000 10:58:05 LSE 1739789
----------------------------- --------------------- ----------------- -----------------
254 2,376.0000 10:58:05 LSE 1739787
----------------------------- --------------------- ----------------- -----------------
614 2,377.0000 11:02:53 LSE 1742590
----------------------------- --------------------- ----------------- -----------------
600 2,376.0000 11:10:57 LSE 1747316
----------------------------- --------------------- ----------------- -----------------
24 2,376.0000 11:10:57 LSE 1747314
----------------------------- --------------------- ----------------- -----------------
195 2,372.0000 11:19:14 LSE 1751841
----------------------------- --------------------- ----------------- -----------------
170 2,373.0000 11:20:33 LSE 1752702
----------------------------- --------------------- ----------------- -----------------
55 2,373.0000 11:20:33 LSE 1752700
----------------------------- --------------------- ----------------- -----------------
122 2,373.0000 11:20:33 LSE 1752704
----------------------------- --------------------- ----------------- -----------------
212 2,373.0000 11:20:33 LSE 1752706
----------------------------- --------------------- ----------------- -----------------
82 2,373.0000 11:20:33 LSE 1752698
----------------------------- --------------------- ----------------- -----------------
410 2,373.0000 11:20:33 LSE 1752696
----------------------------- --------------------- ----------------- -----------------
129 2,373.0000 11:20:33 LSE 1752694
----------------------------- --------------------- ----------------- -----------------
117 2,375.0000 11:37:57 LSE 1761160
----------------------------- --------------------- ----------------- -----------------
416 2,375.0000 11:37:57 LSE 1761158
----------------------------- --------------------- ----------------- -----------------
613 2,372.0000 11:50:03 LSE 1767116
----------------------------- --------------------- ----------------- -----------------
464 2,369.0000 11:50:48 LSE 1767648
----------------------------- --------------------- ----------------- -----------------
578 2,369.0000 11:52:20 LSE 1768459
----------------------------- --------------------- ----------------- -----------------
180 2,369.0000 11:52:20 LSE 1768461
----------------------------- --------------------- ----------------- -----------------
462 2,367.0000 11:53:52 LSE 1769227
----------------------------- --------------------- ----------------- -----------------
557 2,369.0000 11:53:52 LSE 1769225
----------------------------- --------------------- ----------------- -----------------
163 2,366.0000 11:53:53 LSE 1769237
----------------------------- --------------------- ----------------- -----------------
882 2,367.0000 11:53:53 LSE 1769233
----------------------------- --------------------- ----------------- -----------------
1,127 2,367.0000 11:53:53 LSE 1769231
----------------------------- --------------------- ----------------- -----------------
1 2,367.0000 11:53:53 LSE 1769229
----------------------------- --------------------- ----------------- -----------------
643 2,367.0000 11:54:20 LSE 1769479
----------------------------- --------------------- ----------------- -----------------
584 2,367.0000 11:54:20 LSE 1769477
----------------------------- --------------------- ----------------- -----------------
581 2,372.0000 12:02:17 LSE 1773328
----------------------------- --------------------- ----------------- -----------------
349 2,372.0000 12:06:47 LSE 1775812
----------------------------- --------------------- ----------------- -----------------
248 2,372.0000 12:06:47 LSE 1775810
----------------------------- --------------------- ----------------- -----------------
132 2,372.0000 12:14:55 LSE 1779910
----------------------------- --------------------- ----------------- -----------------
483 2,372.0000 12:14:55 LSE 1779912
----------------------------- --------------------- ----------------- -----------------
620 2,374.0000 12:30:27 LSE 1788143
----------------------------- --------------------- ----------------- -----------------
574 2,376.0000 12:40:39 LSE 1793647
----------------------------- --------------------- ----------------- -----------------
630 2,377.0000 13:05:57 LSE 1807690
----------------------------- --------------------- ----------------- -----------------
580 2,378.0000 13:05:57 LSE 1807677
----------------------------- --------------------- ----------------- -----------------
616 2,375.0000 13:16:53 LSE 1815081
----------------------------- --------------------- ----------------- -----------------
576 2,379.0000 13:35:05 LSE 1828580
----------------------------- --------------------- ----------------- -----------------
580 2,378.0000 13:35:32 LSE 1828942
----------------------------- --------------------- ----------------- -----------------
659 2,379.0000 13:46:17 LSE 1836780
----------------------------- --------------------- ----------------- -----------------
502 2,375.0000 13:56:43 LSE 1845035
----------------------------- --------------------- ----------------- -----------------
102 2,375.0000 13:56:43 LSE 1845037
----------------------------- --------------------- ----------------- -----------------
419 2,376.0000 14:03:50 LSE 1851182
----------------------------- --------------------- ----------------- -----------------
129 2,376.0000 14:03:50 LSE 1851180
----------------------------- --------------------- ----------------- -----------------
581 2,375.0000 14:16:58 LSE 1860990
----------------------------- --------------------- ----------------- -----------------
212 2,377.0000 14:27:59 LSE 1871130
----------------------------- --------------------- ----------------- -----------------
373 2,377.0000 14:27:59 LSE 1871128
----------------------------- --------------------- ----------------- -----------------
204 2,379.0000 14:30:25 LSE 1878601
----------------------------- --------------------- ----------------- -----------------
409 2,378.0000 14:31:02 LSE 1879775
----------------------------- --------------------- ----------------- -----------------
142 2,378.0000 14:31:02 LSE 1879773
----------------------------- --------------------- ----------------- -----------------
619 2,376.0000 14:34:27 LSE 1886266
----------------------------- --------------------- ----------------- -----------------
99 2,376.0000 14:39:58 LSE 1894644
----------------------------- --------------------- ----------------- -----------------
335 2,376.0000 14:39:58 LSE 1894642
----------------------------- --------------------- ----------------- -----------------
187 2,376.0000 14:39:58 LSE 1894640
----------------------------- --------------------- ----------------- -----------------
557 2,375.0000 14:40:36 LSE 1895877
----------------------------- --------------------- ----------------- -----------------
61 2,375.0000 14:40:36 LSE 1895873
----------------------------- --------------------- ----------------- -----------------
546 2,379.0000 14:51:28 LSE 1914524
----------------------------- --------------------- ----------------- -----------------
637 2,378.0000 14:52:04 LSE 1915682
----------------------------- --------------------- ----------------- -----------------
582 2,379.0000 14:54:30 LSE 1919495
----------------------------- --------------------- ----------------- -----------------
543 2,378.0000 14:58:30 LSE 1925308
----------------------------- --------------------- ----------------- -----------------
601 2,374.0000 15:00:08 LSE 1928555
----------------------------- --------------------- ----------------- -----------------
556 2,374.0000 15:01:53 LSE 1932542
----------------------------- --------------------- ----------------- -----------------
543 2,375.0000 15:05:36 LSE 1938394
----------------------------- --------------------- ----------------- -----------------
586 2,375.0000 15:05:36 LSE 1938392
----------------------------- --------------------- ----------------- -----------------
612 2,372.0000 15:07:50 LSE 1941662
----------------------------- --------------------- ----------------- -----------------
619 2,372.0000 15:07:50 LSE 1941660
----------------------------- --------------------- ----------------- -----------------
188 2,377.0000 15:22:16 LSE 1960663
----------------------------- --------------------- ----------------- -----------------
240 2,377.0000 15:22:16 LSE 1960661
----------------------------- --------------------- ----------------- -----------------
230 2,377.0000 15:22:16 LSE 1960659
----------------------------- --------------------- ----------------- -----------------
582 2,377.0000 15:22:16 LSE 1960655
----------------------------- --------------------- ----------------- -----------------
639 2,377.0000 15:22:16 LSE 1960657
----------------------------- --------------------- ----------------- -----------------
581 2,376.0000 15:28:16 LSE 1969736
----------------------------- --------------------- ----------------- -----------------
358 2,373.0000 15:29:22 LSE 1971013
----------------------------- --------------------- ----------------- -----------------
268 2,373.0000 15:29:22 LSE 1971015
----------------------------- --------------------- ----------------- -----------------
584 2,373.0000 15:31:20 LSE 1973826
----------------------------- --------------------- ----------------- -----------------
243 2,374.0000 15:34:52 LSE 1978578
----------------------------- --------------------- ----------------- -----------------
625 2,374.0000 15:34:52 LSE 1978580
----------------------------- --------------------- ----------------- -----------------
405 2,374.0000 15:34:52 LSE 1978582
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296 2,375.0000 15:37:55 LSE 1983191
----------------------------- --------------------- ----------------- -----------------
247 2,375.0000 15:37:55 LSE 1983189
----------------------------- --------------------- ----------------- -----------------
576 2,376.0000 15:41:40 LSE 1989204
----------------------------- --------------------- ----------------- -----------------
641 2,374.0000 15:45:03 LSE 1994680
----------------------------- --------------------- ----------------- -----------------
280 2,372.0000 15:46:49 LSE 1997488
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32 2,372.0000 15:46:49 LSE 1997490
----------------------------- --------------------- ----------------- -----------------
651 2,374.0000 15:47:56 LSE 1998967
----------------------------- --------------------- ----------------- -----------------
568 2,374.0000 15:49:55 LSE 2003043
----------------------------- --------------------- ----------------- -----------------
492 2,374.0000 15:49:55 LSE 2003041
----------------------------- --------------------- ----------------- -----------------
8 2,374.0000 15:49:55 LSE 2003039
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110 2,374.0000 15:49:55 LSE 2003037
----------------------------- --------------------- ----------------- -----------------
114 2,377.0000 15:54:42 LSE 2010348
----------------------------- --------------------- ----------------- -----------------
178 2,377.0000 15:54:42 LSE 2010346
----------------------------- --------------------- ----------------- -----------------
32 2,377.0000 15:57:30 LSE 2014346
----------------------------- --------------------- ----------------- -----------------
159 2,377.0000 15:57:30 LSE 2014348
----------------------------- --------------------- ----------------- -----------------
182 2,377.0000 15:57:30 LSE 2014350
----------------------------- --------------------- ----------------- -----------------
658 2,376.0000 15:58:18 LSE 2015358
----------------------------- --------------------- ----------------- -----------------
543 2,376.0000 15:58:52 LSE 2016067
----------------------------- --------------------- ----------------- -----------------
190 2,375.0000 16:00:08 LSE 2019323
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149 2,375.0000 16:00:08 LSE 2019327
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31 2,375.0000 16:00:08 LSE 2019325
----------------------------- --------------------- ----------------- -----------------
259 2,375.0000 16:00:08 LSE 2019329
----------------------------- --------------------- ----------------- -----------------
658 2,375.0000 16:05:17 LSE 2027508
----------------------------- --------------------- ----------------- -----------------
89 2,375.0000 16:05:17 LSE 2027506
----------------------------- --------------------- ----------------- -----------------
457 2,375.0000 16:05:17 LSE 2027504
----------------------------- --------------------- ----------------- -----------------
390 2,375.0000 16:06:25 LSE 2029651
----------------------------- --------------------- ----------------- -----------------
235 2,375.0000 16:06:25 LSE 2029649
----------------------------- --------------------- ----------------- -----------------
659 2,373.0000 16:08:24 LSE 2032593
----------------------------- --------------------- ----------------- -----------------
142 2,374.0000 16:11:45 LSE 2037781
----------------------------- --------------------- ----------------- -----------------
452 2,374.0000 16:11:45 LSE 2037779
----------------------------- --------------------- ----------------- -----------------
388 2,374.0000 16:11:45 LSE 2037777
----------------------------- --------------------- ----------------- -----------------
216 2,374.0000 16:11:45 LSE 2037775
----------------------------- --------------------- ----------------- -----------------
102 2,374.0000 16:13:32 LSE 2040796
----------------------------- --------------------- ----------------- -----------------
507 2,374.0000 16:13:32 LSE 2040798
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612 2,373.0000 16:14:50 LSE 2043274
----------------------------- --------------------- ----------------- -----------------
32 2,374.0000 16:18:20 LSE 2049306
----------------------------- --------------------- ----------------- -----------------
172 2,374.0000 16:18:20 LSE 2049308
----------------------------- --------------------- ----------------- -----------------
51 2,374.0000 16:18:30 LSE 2049570
----------------------------- --------------------- ----------------- -----------------
262 2,374.0000 16:18:30 LSE 2049568
----------------------------- --------------------- ----------------- -----------------
32 2,374.0000 16:18:30 LSE 2049575
----------------------------- --------------------- ----------------- -----------------
62 2,374.0000 16:18:30 LSE 2049572
----------------------------- --------------------- ----------------- -----------------
580 2,375.0000 16:19:11 LSE 2050861
----------------------------- --------------------- ----------------- -----------------
657 2,376.0000 16:23:18 LSE 2057540
----------------------------- --------------------- ----------------- -----------------
652 2,375.0000 16:23:52 LSE 2058351
----------------------------- --------------------- ----------------- -----------------
596 2,374.0000 16:24:58 LSE 2060812
----------------------------- --------------------- ----------------- -----------------
352 2,374.0000 16:26:12 LSE 2062901
----------------------------- --------------------- ----------------- -----------------
116 2,376.0000 16:29:08 LSE 2067976
----------------------------- --------------------- ----------------- -----------------
82 2,376.0000 16:29:08 LSE 2067974
----------------------------- --------------------- ----------------- -----------------
68 2,376.0000 16:29:08 LSE 2067972
----------------------------- --------------------- ----------------- -----------------
531 2,376.0000 16:29:08 LSE 2067970
----------------------------- --------------------- ----------------- -----------------
49 2,375.0000 16:29:18 LSE 2068303
----------------------------- --------------------- ----------------- -----------------
518 2,375.0000 16:29:40 LSE 2070302
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END
POSFLFSDLILDFIV
(END) Dow Jones Newswires
November 27, 2023 12:41 ET (17:41 GMT)
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