TIDMABF
RNS Number : 1266V
Associated British Foods PLC
29 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on
29 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: 29 November 2023
Number of shares repurchased: 114,945
Average price paid per share: GBp 2388.0412
Highest price paid per share: GBp 2401
Lowest price paid per share: GBp 2365
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: 29 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 2,388.3264 64,840 2,365.0000 2,401.0000
------------------------------ ---------------------- ------------------ ------------------
BATS Europe 2,386.9499 25,387 2,366.0000 2,399.0000
------------------------------ ---------------------- ------------------ ------------------
Chi-X Europe 2,388.7883 21,962 2,366.0000 2,400.0000
------------------------------ ---------------------- ------------------ ------------------
Aquis 2,385.4307 2,756 2,381.0000 2,390.0000
------------------------------ ---------------------- ------------------ ------------------
Individual
transactions:
Number of ordinary Transaction price Time of transaction Trading Match ID
shares purchased per ordinary share (London time) venue
(pence)
403 2,381.0000 08:16:25 Aquis 1471270
------------------------------ ---------------------- ------------------ ------------------
397 2,381.0000 08:16:25 Aquis 1471264
------------------------------ ---------------------- ------------------ ------------------
7 2,385.0000 09:18:04 Aquis 1528539
------------------------------ ---------------------- ------------------ ------------------
687 2,390.0000 09:25:30 Aquis 1534547
------------------------------ ---------------------- ------------------ ------------------
238 2,382.0000 10:28:02 Aquis 1584104
------------------------------ ---------------------- ------------------ ------------------
319 2,382.0000 10:28:02 Aquis 1584102
------------------------------ ---------------------- ------------------ ------------------
6 2,382.0000 10:28:02 Aquis 1584088
------------------------------ ---------------------- ------------------ ------------------
97 2,382.0000 10:28:02 Aquis 1584094
------------------------------ ---------------------- ------------------ ------------------
26 2,387.0000 11:37:48 Aquis 1631380
------------------------------ ---------------------- ------------------ ------------------
576 2,390.0000 11:41:32 Aquis 1633667
------------------------------ ---------------------- ------------------ ------------------
829 2,366.0000 08:04:08 BATE 1456618
------------------------------ ---------------------- ------------------ ------------------
717 2,381.0000 08:16:25 BATE 1471266
------------------------------ ---------------------- ------------------ ------------------
793 2,379.0000 08:16:46 BATE 1471651
------------------------------ ---------------------- ------------------ ------------------
674 2,383.0000 08:25:55 BATE 1480327
------------------------------ ---------------------- ------------------ ------------------
437 2,382.0000 08:34:31 BATE 1488808
------------------------------ ---------------------- ------------------ ------------------
354 2,383.0000 08:35:48 BATE 1490022
------------------------------ ---------------------- ------------------ ------------------
22 2,383.0000 08:35:48 BATE 1490020
------------------------------ ---------------------- ------------------ ------------------
344 2,383.0000 08:35:48 BATE 1490018
------------------------------ ---------------------- ------------------ ------------------
716 2,384.0000 08:53:00 BATE 1506889
------------------------------ ---------------------- ------------------ ------------------
66 2,384.0000 08:53:00 BATE 1506887
------------------------------ ---------------------- ------------------ ------------------
830 2,385.0000 09:10:57 BATE 1522418
------------------------------ ---------------------- ------------------ ------------------
744 2,390.0000 09:25:30 BATE 1534549
------------------------------ ---------------------- ------------------ ------------------
673 2,390.0000 09:44:44 BATE 1551463
------------------------------ ---------------------- ------------------ ------------------
500 2,384.0000 09:54:34 BATE 1559285
------------------------------ ---------------------- ------------------ ------------------
159 2,384.0000 09:54:34 BATE 1559283
------------------------------ ---------------------- ------------------ ------------------
146 2,384.0000 09:54:34 BATE 1559281
------------------------------ ---------------------- ------------------ ------------------
69 2,382.0000 10:13:14 BATE 1573462
------------------------------ ---------------------- ------------------ ------------------
419 2,382.0000 10:14:33 BATE 1574351
------------------------------ ---------------------- ------------------ ------------------
246 2,382.0000 10:14:33 BATE 1574349
------------------------------ ---------------------- ------------------ ------------------
401 2,382.0000 10:28:02 BATE 1584098
------------------------------ ---------------------- ------------------ ------------------
216 2,382.0000 10:28:02 BATE 1584090
------------------------------ ---------------------- ------------------ ------------------
100 2,382.0000 10:28:02 BATE 1584084
------------------------------ ---------------------- ------------------ ------------------
241 2,382.0000 10:43:40 BATE 1594335
------------------------------ ---------------------- ------------------ ------------------
442 2,382.0000 10:44:01 BATE 1594781
------------------------------ ---------------------- ------------------ ------------------
34 2,387.0000 11:04:15 BATE 1610494
------------------------------ ---------------------- ------------------ ------------------
403 2,387.0000 11:07:11 BATE 1612004
------------------------------ ---------------------- ------------------ ------------------
304 2,387.0000 11:07:33 BATE 1612211
------------------------------ ---------------------- ------------------ ------------------
794 2,386.0000 11:16:19 BATE 1617065
------------------------------ ---------------------- ------------------ ------------------
812 2,390.0000 11:41:32 BATE 1633669
------------------------------ ---------------------- ------------------ ------------------
110 2,393.0000 11:58:40 BATE 1643766
------------------------------ ---------------------- ------------------ ------------------
494 2,393.0000 11:58:40 BATE 1643764
------------------------------ ---------------------- ------------------ ------------------
91 2,393.0000 11:59:25 BATE 1644148
------------------------------ ---------------------- ------------------ ------------------
115 2,393.0000 11:59:25 BATE 1644146
------------------------------ ---------------------- ------------------ ------------------
747 2,396.0000 12:15:18 BATE 1653837
------------------------------ ---------------------- ------------------ ------------------
494 2,398.0000 12:37:20 BATE 1668312
------------------------------ ---------------------- ------------------ ------------------
672 2,399.0000 12:52:02 BATE 1679451
------------------------------ ---------------------- ------------------ ------------------
668 2,399.0000 13:08:49 BATE 1694109
------------------------------ ---------------------- ------------------ ------------------
745 2,395.0000 13:30:14 BATE 1712391
------------------------------ ---------------------- ------------------ ------------------
57 2,395.0000 13:39:58 BATE 1722422
------------------------------ ---------------------- ------------------ ------------------
440 2,395.0000 13:39:58 BATE 1722420
------------------------------ ---------------------- ------------------ ------------------
269 2,395.0000 13:39:58 BATE 1722416
------------------------------ ---------------------- ------------------ ------------------
769 2,390.0000 15:05:14 BATE 1863041
------------------------------ ---------------------- ------------------ ------------------
251 2,389.0000 15:21:42 BATE 1893865
------------------------------ ---------------------- ------------------ ------------------
316 2,389.0000 15:21:42 BATE 1893859
------------------------------ ---------------------- ------------------ ------------------
222 2,389.0000 15:21:42 BATE 1893861
------------------------------ ---------------------- ------------------ ------------------
30 2,386.0000 15:24:47 BATE 1900057
------------------------------ ---------------------- ------------------ ------------------
62 2,386.0000 15:24:47 BATE 1900055
------------------------------ ---------------------- ------------------ ------------------
82 2,386.0000 15:24:47 BATE 1900053
------------------------------ ---------------------- ------------------ ------------------
107 2,384.0000 15:30:32 BATE 1910053
------------------------------ ---------------------- ------------------ ------------------
168 2,384.0000 15:30:32 BATE 1910057
------------------------------ ---------------------- ------------------ ------------------
435 2,384.0000 15:30:32 BATE 1910061
------------------------------ ---------------------- ------------------ ------------------
814 2,385.0000 15:35:50 BATE 1919040
------------------------------ ---------------------- ------------------ ------------------
110 2,386.0000 15:49:00 BATE 1940478
------------------------------ ---------------------- ------------------ ------------------
220 2,386.0000 15:49:00 BATE 1940476
------------------------------ ---------------------- ------------------ ------------------
140 2,387.0000 15:51:58 BATE 1945793
------------------------------ ---------------------- ------------------ ------------------
172 2,387.0000 15:51:58 BATE 1945779
------------------------------ ---------------------- ------------------ ------------------
82 2,387.0000 15:51:58 BATE 1945785
------------------------------ ---------------------- ------------------ ------------------
154 2,387.0000 15:51:58 BATE 1945789
------------------------------ ---------------------- ------------------ ------------------
200 2,387.0000 15:51:58 BATE 1945791
------------------------------ ---------------------- ------------------ ------------------
799 2,390.0000 15:59:37 BATE 1957629
------------------------------ ---------------------- ------------------ ------------------
738 2,387.0000 16:10:06 BATE 1978801
------------------------------ ---------------------- ------------------ ------------------
114 2,387.0000 16:20:09 BATE 2000119
------------------------------ ---------------------- ------------------ ------------------
419 2,387.0000 16:20:09 BATE 2000121
------------------------------ ---------------------- ------------------ ------------------
134 2,387.0000 16:20:09 BATE 2000125
------------------------------ ---------------------- ------------------ ------------------
409 2,386.0000 16:20:10 BATE 2000140
------------------------------ ---------------------- ------------------ ------------------
393 2,386.0000 16:20:10 BATE 2000138
------------------------------ ---------------------- ------------------ ------------------
320 2,386.0000 16:27:14 BATE 2013592
------------------------------ ---------------------- ------------------ ------------------
340 2,386.0000 16:27:14 BATE 2013590
------------------------------ ---------------------- ------------------ ------------------
608 2,366.0000 08:04:08 CHIX 1456620
------------------------------ ---------------------- ------------------ ------------------
136 2,366.0000 08:04:08 CHIX 1456616
------------------------------ ---------------------- ------------------ ------------------
674 2,381.0000 08:16:25 CHIX 1471268
------------------------------ ---------------------- ------------------ ------------------
750 2,384.0000 08:25:44 CHIX 1480176
------------------------------ ---------------------- ------------------ ------------------
794 2,384.0000 08:35:48 CHIX 1490014
------------------------------ ---------------------- ------------------ ------------------
831 2,383.0000 08:56:25 CHIX 1509614
------------------------------ ---------------------- ------------------ ------------------
720 2,386.0000 09:18:03 CHIX 1528530
------------------------------ ---------------------- ------------------ ------------------
385 2,390.0000 09:44:44 CHIX 1551457
------------------------------ ---------------------- ------------------ ------------------
250 2,390.0000 09:44:44 CHIX 1551455
------------------------------ ---------------------- ------------------ ------------------
32 2,390.0000 09:44:44 CHIX 1551461
------------------------------ ---------------------- ------------------ ------------------
776 2,385.0000 10:05:52 CHIX 1567954
------------------------------ ---------------------- ------------------ ------------------
16 2,382.0000 10:28:02 CHIX 1584100
------------------------------ ---------------------- ------------------ ------------------
400 2,382.0000 10:28:02 CHIX 1584086
------------------------------ ---------------------- ------------------ ------------------
99 2,382.0000 10:28:02 CHIX 1584092
------------------------------ ---------------------- ------------------ ------------------
307 2,382.0000 10:28:02 CHIX 1584096
------------------------------ ---------------------- ------------------ ------------------
823 2,385.0000 10:58:09 CHIX 1605812
------------------------------ ---------------------- ------------------ ------------------
777 2,387.0000 11:29:03 CHIX 1626117
------------------------------ ---------------------- ------------------ ------------------
360 2,390.0000 11:52:19 CHIX 1639826
------------------------------ ---------------------- ------------------ ------------------
400 2,390.0000 11:52:19 CHIX 1639824
------------------------------ ---------------------- ------------------ ------------------
562 2,397.0000 12:21:22 CHIX 1657664
------------------------------ ---------------------- ------------------ ------------------
171 2,397.0000 12:21:22 CHIX 1657662
------------------------------ ---------------------- ------------------ ------------------
710 2,399.0000 12:52:02 CHIX 1679453
------------------------------ ---------------------- ------------------ ------------------
293 2,396.0000 13:17:45 CHIX 1701714
------------------------------ ---------------------- ------------------ ------------------
480 2,396.0000 13:17:45 CHIX 1701716
------------------------------ ---------------------- ------------------ ------------------
512 2,395.0000 13:39:58 CHIX 1722414
------------------------------ ---------------------- ------------------ ------------------
192 2,395.0000 13:39:58 CHIX 1722418
------------------------------ ---------------------- ------------------ ------------------
713 2,399.0000 14:00:54 CHIX 1742758
------------------------------ ---------------------- ------------------ ------------------
716 2,400.0000 14:27:45 CHIX 1768687
------------------------------ ---------------------- ------------------ ------------------
111 2,400.0000 14:27:45 CHIX 1768683
------------------------------ ---------------------- ------------------ ------------------
591 2,400.0000 14:34:15 CHIX 1790704
------------------------------ ---------------------- ------------------ ------------------
83 2,400.0000 14:34:15 CHIX 1790702
------------------------------ ---------------------- ------------------ ------------------
381 2,395.0000 14:41:31 CHIX 1808750
------------------------------ ---------------------- ------------------ ------------------
359 2,395.0000 14:41:31 CHIX 1808748
------------------------------ ---------------------- ------------------ ------------------
457 2,394.0000 14:57:37 CHIX 1844874
------------------------------ ---------------------- ------------------ ------------------
114 2,394.0000 14:57:37 CHIX 1844878
------------------------------ ---------------------- ------------------ ------------------
176 2,394.0000 14:57:37 CHIX 1844876
------------------------------ ---------------------- ------------------ ------------------
196 2,387.0000 15:05:35 CHIX 1863871
------------------------------ ---------------------- ------------------ ------------------
500 2,387.0000 15:05:35 CHIX 1863869
------------------------------ ---------------------- ------------------ ------------------
121 2,387.0000 15:05:35 CHIX 1863867
------------------------------ ---------------------- ------------------ ------------------
155 2,389.0000 15:21:42 CHIX 1893857
------------------------------ ---------------------- ------------------ ------------------
581 2,389.0000 15:21:42 CHIX 1893863
------------------------------ ---------------------- ------------------ ------------------
611 2,386.0000 15:34:16 CHIX 1916518
------------------------------ ---------------------- ------------------ ------------------
179 2,386.0000 15:34:16 CHIX 1916516
------------------------------ ---------------------- ------------------ ------------------
582 2,387.0000 15:51:58 CHIX 1945781
------------------------------ ---------------------- ------------------ ------------------
210 2,387.0000 15:51:58 CHIX 1945783
------------------------------ ---------------------- ------------------ ------------------
13 2,387.0000 15:51:58 CHIX 1945787
------------------------------ ---------------------- ------------------ ------------------
769 2,390.0000 15:59:37 CHIX 1957631
------------------------------ ---------------------- ------------------ ------------------
745 2,387.0000 16:10:06 CHIX 1978803
------------------------------ ---------------------- ------------------ ------------------
183 2,387.0000 16:20:09 CHIX 2000117
------------------------------ ---------------------- ------------------ ------------------
580 2,387.0000 16:20:09 CHIX 2000123
------------------------------ ---------------------- ------------------ ------------------
546 2,387.0000 16:27:11 CHIX 2013518
------------------------------ ---------------------- ------------------ ------------------
100 2,387.0000 16:27:11 CHIX 2013516
------------------------------ ---------------------- ------------------ ------------------
132 2,387.0000 16:27:11 CHIX 2013514
------------------------------ ---------------------- ------------------ ------------------
1,048 2,368.0000 08:04:05 LSE 1456551
------------------------------ ---------------------- ------------------ ------------------
364 2,365.0000 08:04:08 LSE 1456624
------------------------------ ---------------------- ------------------ ------------------
314 2,365.0000 08:04:08 LSE 1456622
------------------------------ ---------------------- ------------------ ------------------
648 2,374.0000 08:07:34 LSE 1459988
------------------------------ ---------------------- ------------------ ------------------
529 2,374.0000 08:07:34 LSE 1459986
------------------------------ ---------------------- ------------------ ------------------
123 2,374.0000 08:07:34 LSE 1459984
------------------------------ ---------------------- ------------------ ------------------
698 2,370.0000 08:09:38 LSE 1464475
------------------------------ ---------------------- ------------------ ------------------
619 2,380.0000 08:12:50 LSE 1467696
------------------------------ ---------------------- ------------------ ------------------
675 2,381.0000 08:16:25 LSE 1471272
------------------------------ ---------------------- ------------------ ------------------
69 2,382.0000 08:19:11 LSE 1474156
------------------------------ ---------------------- ------------------ ------------------
596 2,381.0000 08:20:09 LSE 1475006
------------------------------ ---------------------- ------------------ ------------------
680 2,384.0000 08:25:44 LSE 1480178
------------------------------ ---------------------- ------------------ ------------------
591 2,383.0000 08:25:55 LSE 1480329
------------------------------ ---------------------- ------------------ ------------------
293 2,378.0000 08:29:15 LSE 1483514
------------------------------ ---------------------- ------------------ ------------------
330 2,378.0000 08:29:15 LSE 1483512
------------------------------ ---------------------- ------------------ ------------------
669 2,382.0000 08:34:31 LSE 1488810
------------------------------ ---------------------- ------------------ ------------------
595 2,384.0000 08:35:48 LSE 1490016
------------------------------ ---------------------- ------------------ ------------------
684 2,383.0000 08:38:14 LSE 1492351
------------------------------ ---------------------- ------------------ ------------------
106 2,388.0000 08:41:57 LSE 1496177
------------------------------ ---------------------- ------------------ ------------------
509 2,388.0000 08:41:57 LSE 1496179
------------------------------ ---------------------- ------------------ ------------------
122 2,386.0000 08:46:21 LSE 1500791
------------------------------ ---------------------- ------------------ ------------------
73 2,386.0000 08:46:21 LSE 1500789
------------------------------ ---------------------- ------------------ ------------------
130 2,386.0000 08:46:21 LSE 1500787
------------------------------ ---------------------- ------------------ ------------------
375 2,386.0000 08:46:21 LSE 1500785
------------------------------ ---------------------- ------------------ ------------------
156 2,386.0000 08:49:32 LSE 1503456
------------------------------ ---------------------- ------------------ ------------------
348 2,386.0000 08:49:32 LSE 1503454
------------------------------ ---------------------- ------------------ ------------------
117 2,386.0000 08:52:30 LSE 1506412
------------------------------ ---------------------- ------------------ ------------------
536 2,386.0000 08:52:30 LSE 1506410
------------------------------ ---------------------- ------------------ ------------------
596 2,385.0000 09:02:15 LSE 1515044
------------------------------ ---------------------- ------------------ ------------------
117 2,386.0000 09:07:00 LSE 1519220
------------------------------ ---------------------- ------------------ ------------------
79 2,386.0000 09:07:00 LSE 1519218
------------------------------ ---------------------- ------------------ ------------------
73 2,386.0000 09:07:00 LSE 1519216
------------------------------ ---------------------- ------------------ ------------------
340 2,386.0000 09:07:00 LSE 1519214
------------------------------ ---------------------- ------------------ ------------------
268 2,385.0000 09:10:57 LSE 1522422
------------------------------ ---------------------- ------------------ ------------------
431 2,385.0000 09:10:57 LSE 1522420
------------------------------ ---------------------- ------------------ ------------------
724 2,386.0000 09:18:03 LSE 1528532
------------------------------ ---------------------- ------------------ ------------------
718 2,390.0000 09:25:30 LSE 1534551
------------------------------ ---------------------- ------------------ ------------------
293 2,391.0000 09:32:14 LSE 1540018
------------------------------ ---------------------- ------------------ ------------------
380 2,391.0000 09:32:14 LSE 1540016
------------------------------ ---------------------- ------------------ ------------------
73 2,390.0000 09:42:12 LSE 1549242
------------------------------ ---------------------- ------------------ ------------------
137 2,390.0000 09:43:05 LSE 1549974
------------------------------ ---------------------- ------------------ ------------------
79 2,390.0000 09:43:05 LSE 1549972
------------------------------ ---------------------- ------------------ ------------------
621 2,390.0000 09:44:44 LSE 1551459
------------------------------ ---------------------- ------------------ ------------------
122 2,388.0000 09:48:12 LSE 1554316
------------------------------ ---------------------- ------------------ ------------------
500 2,388.0000 09:48:12 LSE 1554314
------------------------------ ---------------------- ------------------ ------------------
612 2,384.0000 09:56:16 LSE 1560802
------------------------------ ---------------------- ------------------ ------------------
406 2,384.0000 10:02:14 LSE 1564890
------------------------------ ---------------------- ------------------ ------------------
295 2,384.0000 10:02:14 LSE 1564892
------------------------------ ---------------------- ------------------ ------------------
385 2,384.0000 10:11:29 LSE 1572320
------------------------------ ---------------------- ------------------ ------------------
254 2,384.0000 10:11:29 LSE 1572322
------------------------------ ---------------------- ------------------ ------------------
619 2,380.0000 10:17:58 LSE 1576994
------------------------------ ---------------------- ------------------ ------------------
172 2,382.0000 10:23:52 LSE 1581255
------------------------------ ---------------------- ------------------ ------------------
172 2,382.0000 10:23:52 LSE 1581253
------------------------------ ---------------------- ------------------ ------------------
116 2,382.0000 10:23:52 LSE 1581251
------------------------------ ---------------------- ------------------ ------------------
717 2,382.0000 10:28:02 LSE 1584106
------------------------------ ---------------------- ------------------ ------------------
601 2,383.0000 10:39:28 LSE 1591786
------------------------------ ---------------------- ------------------ ------------------
241 2,382.0000 10:43:40 LSE 1594337
------------------------------ ---------------------- ------------------ ------------------
32 2,382.0000 10:43:40 LSE 1594341
------------------------------ ---------------------- ------------------ ------------------
45 2,382.0000 10:43:40 LSE 1594339
------------------------------ ---------------------- ------------------ ------------------
224 2,382.0000 10:44:01 LSE 1594785
------------------------------ ---------------------- ------------------ ------------------
54 2,382.0000 10:44:01 LSE 1594783
------------------------------ ---------------------- ------------------ ------------------
70 2,384.0000 10:54:52 LSE 1603205
------------------------------ ---------------------- ------------------ ------------------
224 2,386.0000 10:55:42 LSE 1604077
------------------------------ ---------------------- ------------------ ------------------
89 2,386.0000 10:55:42 LSE 1604075
------------------------------ ---------------------- ------------------ ------------------
89 2,386.0000 10:55:49 LSE 1604209
------------------------------ ---------------------- ------------------ ------------------
245 2,386.0000 10:55:49 LSE 1604207
------------------------------ ---------------------- ------------------ ------------------
56 2,385.0000 10:58:09 LSE 1605822
------------------------------ ---------------------- ------------------ ------------------
434 2,385.0000 10:58:09 LSE 1605820
------------------------------ ---------------------- ------------------ ------------------
73 2,385.0000 10:58:09 LSE 1605818
------------------------------ ---------------------- ------------------ ------------------
84 2,385.0000 10:58:09 LSE 1605816
------------------------------ ---------------------- ------------------ ------------------
85 2,386.0000 10:58:09 LSE 1605810
------------------------------ ---------------------- ------------------ ------------------
73 2,386.0000 10:58:09 LSE 1605814
------------------------------ ---------------------- ------------------ ------------------
8 2,388.0000 11:06:36 LSE 1611731
------------------------------ ---------------------- ------------------ ------------------
500 2,388.0000 11:06:36 LSE 1611729
------------------------------ ---------------------- ------------------ ------------------
74 2,388.0000 11:06:36 LSE 1611727
------------------------------ ---------------------- ------------------ ------------------
81 2,388.0000 11:06:36 LSE 1611733
------------------------------ ---------------------- ------------------ ------------------
591 2,386.0000 11:13:44 LSE 1615860
------------------------------ ---------------------- ------------------ ------------------
97 2,386.0000 11:13:44 LSE 1615858
------------------------------ ---------------------- ------------------ ------------------
590 2,387.0000 11:29:03 LSE 1626121
------------------------------ ---------------------- ------------------ ------------------
96 2,387.0000 11:29:03 LSE 1626119
------------------------------ ---------------------- ------------------ ------------------
607 2,385.0000 11:30:00 LSE 1626848
------------------------------ ---------------------- ------------------ ------------------
252 2,390.0000 11:41:32 LSE 1633671
------------------------------ ---------------------- ------------------ ------------------
333 2,390.0000 11:41:32 LSE 1633673
------------------------------ ---------------------- ------------------ ------------------
206 2,391.0000 11:49:47 LSE 1638319
------------------------------ ---------------------- ------------------ ------------------
252 2,391.0000 11:49:47 LSE 1638317
------------------------------ ---------------------- ------------------ ------------------
73 2,391.0000 11:49:47 LSE 1638315
------------------------------ ---------------------- ------------------ ------------------
152 2,391.0000 11:49:47 LSE 1638313
------------------------------ ---------------------- ------------------ ------------------
140 2,394.0000 11:58:40 LSE 1643754
------------------------------ ---------------------- ------------------ ------------------
252 2,394.0000 11:58:40 LSE 1643758
------------------------------ ---------------------- ------------------ ------------------
73 2,394.0000 11:58:40 LSE 1643756
------------------------------ ---------------------- ------------------ ------------------
137 2,395.0000 12:01:42 LSE 1645533
------------------------------ ---------------------- ------------------ ------------------
73 2,395.0000 12:01:42 LSE 1645531
------------------------------ ---------------------- ------------------ ------------------
499 2,395.0000 12:01:42 LSE 1645529
------------------------------ ---------------------- ------------------ ------------------
82 2,395.0000 12:08:39 LSE 1649999
------------------------------ ---------------------- ------------------ ------------------
322 2,395.0000 12:08:39 LSE 1649995
------------------------------ ---------------------- ------------------ ------------------
225 2,395.0000 12:08:39 LSE 1649997
------------------------------ ---------------------- ------------------ ------------------
170 2,397.0000 12:21:22 LSE 1657666
------------------------------ ---------------------- ------------------ ------------------
507 2,397.0000 12:21:22 LSE 1657660
------------------------------ ---------------------- ------------------ ------------------
73 2,398.0000 12:31:47 LSE 1664633
------------------------------ ---------------------- ------------------ ------------------
160 2,398.0000 12:31:47 LSE 1664631
------------------------------ ---------------------- ------------------ ------------------
170 2,398.0000 12:31:47 LSE 1664629
------------------------------ ---------------------- ------------------ ------------------
529 2,399.0000 12:36:19 LSE 1667718
------------------------------ ---------------------- ------------------ ------------------
103 2,399.0000 12:36:19 LSE 1667716
------------------------------ ---------------------- ------------------ ------------------
2 2,399.0000 12:44:00 LSE 1674451
------------------------------ ---------------------- ------------------ ------------------
210 2,399.0000 12:44:00 LSE 1674449
------------------------------ ---------------------- ------------------ ------------------
444 2,399.0000 12:44:00 LSE 1674447
------------------------------ ---------------------- ------------------ ------------------
714 2,400.0000 12:50:34 LSE 1678484
------------------------------ ---------------------- ------------------ ------------------
213 2,401.0000 13:01:15 LSE 1687393
------------------------------ ---------------------- ------------------ ------------------
396 2,401.0000 13:01:15 LSE 1687391
------------------------------ ---------------------- ------------------ ------------------
587 2,399.0000 13:08:49 LSE 1694111
------------------------------ ---------------------- ------------------ ------------------
620 2,396.0000 13:17:45 LSE 1701718
------------------------------ ---------------------- ------------------ ------------------
18 2,396.0000 13:26:09 LSE 1708769
------------------------------ ---------------------- ------------------ ------------------
429 2,396.0000 13:26:09 LSE 1708767
------------------------------ ---------------------- ------------------ ------------------
142 2,396.0000 13:26:09 LSE 1708765
------------------------------ ---------------------- ------------------ ------------------
27 2,395.0000 13:30:14 LSE 1712395
------------------------------ ---------------------- ------------------ ------------------
660 2,395.0000 13:30:14 LSE 1712393
------------------------------ ---------------------- ------------------ ------------------
682 2,395.0000 13:32:01 LSE 1714535
------------------------------ ---------------------- ------------------ ------------------
535 2,395.0000 13:39:58 LSE 1722426
------------------------------ ---------------------- ------------------ ------------------
126 2,395.0000 13:39:58 LSE 1722424
------------------------------ ---------------------- ------------------ ------------------
666 2,396.0000 13:47:56 LSE 1730526
------------------------------ ---------------------- ------------------ ------------------
2 2,398.0000 13:58:17 LSE 1740265
------------------------------ ---------------------- ------------------ ------------------
240 2,398.0000 13:58:58 LSE 1740891
------------------------------ ---------------------- ------------------ ------------------
120 2,398.0000 13:58:58 LSE 1740889
------------------------------ ---------------------- ------------------ ------------------
325 2,399.0000 14:00:54 LSE 1742754
------------------------------ ---------------------- ------------------ ------------------
265 2,399.0000 14:00:54 LSE 1742756
------------------------------ ---------------------- ------------------ ------------------
675 2,399.0000 14:05:06 LSE 1746330
------------------------------ ---------------------- ------------------ ------------------
179 2,398.0000 14:15:12 LSE 1756094
------------------------------ ---------------------- ------------------ ------------------
539 2,398.0000 14:15:12 LSE 1756092
------------------------------ ---------------------- ------------------ ------------------
627 2,399.0000 14:26:29 LSE 1767222
------------------------------ ---------------------- ------------------ ------------------
628 2,400.0000 14:27:45 LSE 1768680
------------------------------ ---------------------- ------------------ ------------------
41 2,400.0000 14:30:52 LSE 1780853
------------------------------ ---------------------- ------------------ ------------------
165 2,400.0000 14:30:52 LSE 1780855
------------------------------ ---------------------- ------------------ ------------------
442 2,400.0000 14:30:52 LSE 1780849
------------------------------ ---------------------- ------------------ ------------------
48 2,400.0000 14:30:52 LSE 1780851
------------------------------ ---------------------- ------------------ ------------------
661 2,400.0000 14:34:15 LSE 1790706
------------------------------ ---------------------- ------------------ ------------------
687 2,398.0000 14:36:03 LSE 1795145
------------------------------ ---------------------- ------------------ ------------------
132 2,397.0000 14:40:50 LSE 1806992
------------------------------ ---------------------- ------------------ ------------------
489 2,397.0000 14:40:50 LSE 1806990
------------------------------ ---------------------- ------------------ ------------------
202 2,394.0000 14:43:13 LSE 1811902
------------------------------ ---------------------- ------------------ ------------------
394 2,394.0000 14:43:13 LSE 1811900
------------------------------ ---------------------- ------------------ ------------------
367 2,394.0000 14:47:02 LSE 1820527
------------------------------ ---------------------- ------------------ ------------------
296 2,394.0000 14:47:02 LSE 1820529
------------------------------ ---------------------- ------------------ ------------------
166 2,392.0000 14:51:21 LSE 1830441
------------------------------ ---------------------- ------------------ ------------------
177 2,392.0000 14:51:21 LSE 1830439
------------------------------ ---------------------- ------------------ ------------------
177 2,392.0000 14:51:21 LSE 1830437
------------------------------ ---------------------- ------------------ ------------------
174 2,392.0000 14:51:21 LSE 1830435
------------------------------ ---------------------- ------------------ ------------------
7 2,395.0000 14:55:59 LSE 1841581
------------------------------ ---------------------- ------------------ ------------------
460 2,395.0000 14:55:59 LSE 1841579
------------------------------ ---------------------- ------------------ ------------------
192 2,395.0000 14:55:59 LSE 1841577
------------------------------ ---------------------- ------------------ ------------------
632 2,393.0000 14:58:52 LSE 1847418
------------------------------ ---------------------- ------------------ ------------------
177 2,391.0000 15:05:14 LSE 1863039
------------------------------ ---------------------- ------------------ ------------------
177 2,391.0000 15:05:14 LSE 1863037
------------------------------ ---------------------- ------------------ ------------------
325 2,391.0000 15:05:14 LSE 1863035
------------------------------ ---------------------- ------------------ ------------------
172 2,391.0000 15:05:14 LSE 1863033
------------------------------ ---------------------- ------------------ ------------------
145 2,388.0000 15:06:56 LSE 1866509
------------------------------ ---------------------- ------------------ ------------------
259 2,388.0000 15:07:56 LSE 1868291
------------------------------ ---------------------- ------------------ ------------------
626 2,386.0000 15:09:37 LSE 1871230
------------------------------ ---------------------- ------------------ ------------------
219 2,388.0000 15:13:34 LSE 1878992
------------------------------ ---------------------- ------------------ ------------------
1 2,388.0000 15:13:34 LSE 1878990
------------------------------ ---------------------- ------------------ ------------------
1 2,388.0000 15:13:34 LSE 1878988
------------------------------ ---------------------- ------------------ ------------------
177 2,387.0000 15:15:29 LSE 1882314
------------------------------ ---------------------- ------------------ ------------------
194 2,387.0000 15:15:29 LSE 1882312
------------------------------ ---------------------- ------------------ ------------------
96 2,390.0000 15:21:29 LSE 1893444
------------------------------ ---------------------- ------------------ ------------------
299 2,390.0000 15:21:29 LSE 1893442
------------------------------ ---------------------- ------------------ ------------------
150 2,390.0000 15:21:29 LSE 1893440
------------------------------ ---------------------- ------------------ ------------------
588 2,390.0000 15:21:29 LSE 1893438
------------------------------ ---------------------- ------------------ ------------------
330 2,387.0000 15:23:53 LSE 1897931
------------------------------ ---------------------- ------------------ ------------------
573 2,385.0000 15:27:32 LSE 1905499
------------------------------ ---------------------- ------------------ ------------------
72 2,385.0000 15:27:32 LSE 1905497
------------------------------ ---------------------- ------------------ ------------------
127 2,385.0000 15:30:32 LSE 1910049
------------------------------ ---------------------- ------------------ ------------------
177 2,385.0000 15:30:32 LSE 1910051
------------------------------ ---------------------- ------------------ ------------------
102 2,385.0000 15:30:32 LSE 1910055
------------------------------ ---------------------- ------------------ ------------------
109 2,385.0000 15:30:32 LSE 1910059
------------------------------ ---------------------- ------------------ ------------------
303 2,386.0000 15:34:16 LSE 1916514
------------------------------ ---------------------- ------------------ ------------------
352 2,386.0000 15:34:16 LSE 1916512
------------------------------ ---------------------- ------------------ ------------------
442 2,385.0000 15:40:42 LSE 1927080
------------------------------ ---------------------- ------------------ ------------------
185 2,385.0000 15:40:42 LSE 1927078
------------------------------ ---------------------- ------------------ ------------------
598 2,385.0000 15:41:39 LSE 1928455
------------------------------ ---------------------- ------------------ ------------------
179 2,385.0000 15:44:57 LSE 1933589
------------------------------ ---------------------- ------------------ ------------------
177 2,385.0000 15:44:57 LSE 1933587
------------------------------ ---------------------- ------------------ ------------------
89 2,385.0000 15:44:57 LSE 1933585
------------------------------ ---------------------- ------------------ ------------------
228 2,385.0000 15:44:57 LSE 1933583
------------------------------ ---------------------- ------------------ ------------------
615 2,386.0000 15:49:00 LSE 1940482
------------------------------ ---------------------- ------------------ ------------------
88 2,386.0000 15:49:00 LSE 1940480
------------------------------ ---------------------- ------------------ ------------------
690 2,387.0000 15:53:22 LSE 1947740
------------------------------ ---------------------- ------------------ ------------------
13 2,387.0000 15:53:22 LSE 1947738
------------------------------ ---------------------- ------------------ ------------------
101 2,391.0000 15:57:09 LSE 1953568
------------------------------ ---------------------- ------------------ ------------------
1 2,391.0000 15:57:09 LSE 1953566
------------------------------ ---------------------- ------------------ ------------------
73 2,392.0000 15:57:39 LSE 1954423
------------------------------ ---------------------- ------------------ ------------------
172 2,392.0000 15:57:39 LSE 1954420
------------------------------ ---------------------- ------------------ ------------------
13 2,391.0000 15:58:39 LSE 1955889
------------------------------ ---------------------- ------------------ ------------------
177 2,391.0000 15:58:39 LSE 1955887
------------------------------ ---------------------- ------------------ ------------------
70 2,391.0000 15:58:39 LSE 1955881
------------------------------ ---------------------- ------------------ ------------------
246 2,391.0000 15:58:39 LSE 1955883
------------------------------ ---------------------- ------------------ ------------------
177 2,391.0000 15:58:39 LSE 1955885
------------------------------ ---------------------- ------------------ ------------------
96 2,386.0000 16:01:32 LSE 1961926
------------------------------ ---------------------- ------------------ ------------------
283 2,386.0000 16:01:32 LSE 1961924
------------------------------ ---------------------- ------------------ ------------------
177 2,386.0000 16:01:32 LSE 1961922
------------------------------ ---------------------- ------------------ ------------------
101 2,386.0000 16:01:32 LSE 1961920
------------------------------ ---------------------- ------------------ ------------------
1 2,387.0000 16:04:06 LSE 1966669
------------------------------ ---------------------- ------------------ ------------------
394 2,387.0000 16:04:06 LSE 1966667
------------------------------ ---------------------- ------------------ ------------------
177 2,387.0000 16:04:06 LSE 1966671
------------------------------ ---------------------- ------------------ ------------------
65 2,387.0000 16:04:06 LSE 1966673
------------------------------ ---------------------- ------------------ ------------------
279 2,386.0000 16:08:02 LSE 1974497
------------------------------ ---------------------- ------------------ ------------------
229 2,387.0000 16:10:06 LSE 1978807
------------------------------ ---------------------- ------------------ ------------------
435 2,387.0000 16:10:06 LSE 1978805
------------------------------ ---------------------- ------------------ ------------------
76 2,386.0000 16:12:05 LSE 1983438
------------------------------ ---------------------- ------------------ ------------------
222 2,386.0000 16:12:05 LSE 1983436
------------------------------ ---------------------- ------------------ ------------------
379 2,386.0000 16:12:05 LSE 1983434
------------------------------ ---------------------- ------------------ ------------------
179 2,388.0000 16:18:02 LSE 1995772
------------------------------ ---------------------- ------------------ ------------------
179 2,388.0000 16:18:02 LSE 1995770
------------------------------ ---------------------- ------------------ ------------------
184 2,387.0000 16:18:02 LSE 1995766
------------------------------ ---------------------- ------------------ ------------------
82 2,388.0000 16:18:03 LSE 1995874
------------------------------ ---------------------- ------------------ ------------------
170 2,388.0000 16:18:03 LSE 1995872
------------------------------ ---------------------- ------------------ ------------------
221 2,388.0000 16:18:03 LSE 1995870
------------------------------ ---------------------- ------------------ ------------------
73 2,388.0000 16:18:03 LSE 1995868
------------------------------ ---------------------- ------------------ ------------------
92 2,388.0000 16:18:03 LSE 1995866
------------------------------ ---------------------- ------------------ ------------------
265 2,388.0000 16:19:35 LSE 1998674
------------------------------ ---------------------- ------------------ ------------------
432 2,388.0000 16:19:35 LSE 1998672
------------------------------ ---------------------- ------------------ ------------------
96 2,386.0000 16:20:48 LSE 2001347
------------------------------ ---------------------- ------------------ ------------------
150 2,387.0000 16:21:29 LSE 2002721
------------------------------ ---------------------- ------------------ ------------------
223 2,387.0000 16:21:29 LSE 2002719
------------------------------ ---------------------- ------------------ ------------------
222 2,387.0000 16:21:29 LSE 2002717
------------------------------ ---------------------- ------------------ ------------------
22 2,387.0000 16:21:29 LSE 2002715
------------------------------ ---------------------- ------------------ ------------------
96 2,387.0000 16:21:29 LSE 2002713
------------------------------ ---------------------- ------------------ ------------------
222 2,387.0000 16:23:20 LSE 2006174
------------------------------ ---------------------- ------------------ ------------------
221 2,387.0000 16:23:20 LSE 2006172
------------------------------ ---------------------- ------------------ ------------------
96 2,387.0000 16:23:20 LSE 2006170
------------------------------ ---------------------- ------------------ ------------------
697 2,387.0000 16:25:25 LSE 2010222
------------------------------ ---------------------- ------------------ ------------------
168 2,386.0000 16:27:19 LSE 2013726
------------------------------ ---------------------- ------------------ ------------------
329 2,386.0000 16:27:48 LSE 2014651
------------------------------ ---------------------- ------------------ ------------------
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END
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(END) Dow Jones Newswires
November 29, 2023 12:51 ET (17:51 GMT)
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