RNS Number : 0517F
Associated British Foods PLC
29 February 2024
 






 

29 February 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 29 February 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 






 

Description of shares:


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

 

Date of transaction:


29 February 2024

 

Number of shares repurchased:


193,060

 

Average price paid per share:


GBp 2273.4462

 

Highest price paid per share:


GBp 2286

 

Lowest price paid per share:


GBp 2253

 






 

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 February 2024




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,273.4602

95,334

      2,253.0000

      2,286.0000

BATS Europe

                  2,273.4309

56,491

      2,254.0000

      2,285.0000

Chi-X Europe

                  2,273.4242

29,787

      2,259.0000

      2,285.0000

Aquis

                  2,273.4637

11,448

      2,263.0000

      2,285.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

262

                  2,263.0000

10:18:43

Aquis

1937811

303

                  2,263.0000

10:19:49

Aquis

1938920

310

                  2,263.0000

10:19:49

Aquis

1938922

110

                  2,263.0000

10:19:49

Aquis

1938910

665

                  2,265.0000

10:44:19

Aquis

1959891

334

                  2,265.0000

10:44:19

Aquis

1959883

84

                  2,268.0000

11:27:27

Aquis

1996795

181

                  2,268.0000

11:27:27

Aquis

1996793

250

                  2,268.0000

11:28:26

Aquis

1997446

504

                  2,268.0000

11:29:21

Aquis

1998269

95

                  2,269.0000

12:28:01

Aquis

2049969

442

                  2,268.0000

12:31:00

Aquis

2052608

405

                  2,268.0000

12:31:00

Aquis

2052618

499

                  2,265.0000

13:10:42

Aquis

2088630

290

                  2,267.0000

13:29:45

Aquis

2108693

395

                  2,267.0000

13:29:45

Aquis

2108687

186

                  2,267.0000

13:29:45

Aquis

2108683

38

                  2,285.0000

14:17:58

Aquis

2176587

700

                  2,285.0000

14:17:58

Aquis

2176585

268

                  2,285.0000

14:17:58

Aquis

2176583

848

                  2,285.0000

14:43:23

Aquis

2235829

27

                  2,282.0000

14:57:31

Aquis

2272343

142

                  2,282.0000

14:58:47

Aquis

2275061

35

                  2,282.0000

15:01:40

Aquis

2284643

704

                  2,282.0000

15:01:40

Aquis

2284647

700

                  2,277.0000

15:22:22

Aquis

2328173

341

                  2,277.0000

15:22:22

Aquis

2328177

945

                  2,278.0000

15:51:15

Aquis

2385980

499

                  2,275.0000

16:27:06

Aquis

2474577

29

                  2,275.0000

16:28:26

Aquis

2478033

321

                  2,275.0000

16:28:47

Aquis

2478645

133

                  2,275.0000

16:28:47

Aquis

2478641

403

                  2,275.0000

16:28:47

Aquis

2478643

900

                  2,259.0000

10:01:54

BATE

1923116

540

                  2,254.0000

10:07:11

BATE

1927944

487

                  2,254.0000

10:07:11

BATE

1927942

319

                  2,263.0000

10:19:49

BATE

1938908

700

                  2,263.0000

10:19:49

BATE

1938904

350

                  2,261.0000

10:19:57

BATE

1939093

574

                  2,261.0000

10:20:20

BATE

1939467

1,012

                  2,262.0000

10:24:22

BATE

1943093

378

                  2,263.0000

10:30:07

BATE

1947909

657

                  2,263.0000

10:30:07

BATE

1947907

254

                  2,263.0000

10:36:37

BATE

1953264

520

                  2,265.0000

10:44:19

BATE

1959889

468

                  2,265.0000

10:44:19

BATE

1959887

920

                  2,268.0000

10:47:35

BATE

1962808

858

                  2,268.0000

10:53:48

BATE

1968260

384

                  2,267.0000

10:57:03

BATE

1971038

468

                  2,267.0000

10:57:03

BATE

1971036

11

                  2,268.0000

11:09:33

BATE

1982229

920

                  2,268.0000

11:09:33

BATE

1982225

880

                  2,268.0000

11:15:26

BATE

1986812

499

                  2,268.0000

11:26:26

BATE

1995770

359

                  2,268.0000

11:26:26

BATE

1995768

157

                  2,268.0000

11:26:26

BATE

1995764

973

                  2,272.0000

11:39:25

BATE

2006976

218

                  2,269.0000

11:49:25

BATE

2015961

636

                  2,269.0000

11:49:25

BATE

2015959

17

                  2,269.0000

11:51:37

BATE

2018139

183

                  2,269.0000

11:51:37

BATE

2018141

202

                  2,269.0000

11:54:05

BATE

2020279

651

                  2,271.0000

12:01:33

BATE

2027809

275

                  2,271.0000

12:01:33

BATE

2027805

631

                  2,267.0000

12:06:53

BATE

2032920

326

                  2,267.0000

12:06:53

BATE

2032924

371

                  2,267.0000

12:12:04

BATE

2037242

37

                  2,267.0000

12:12:04

BATE

2037234

110

                  2,267.0000

12:12:04

BATE

2037230

400

                  2,267.0000

12:12:04

BATE

2037226

2

                  2,267.0000

12:12:04

BATE

2037224

700

                  2,268.0000

12:31:00

BATE

2052614

108

                  2,268.0000

12:31:00

BATE

2052612

186

                  2,268.0000

12:31:00

BATE

2052620

613

                  2,267.0000

12:34:15

BATE

2055554

362

                  2,267.0000

12:34:15

BATE

2055552

930

                  2,268.0000

12:45:42

BATE

2065469

436

                  2,264.0000

12:57:22

BATE

2075968

541

                  2,264.0000

12:57:22

BATE

2075964

940

                  2,264.0000

13:02:03

BATE

2080709

856

                  2,269.0000

13:13:50

BATE

2091460

916

                  2,268.0000

13:22:26

BATE

2100824

51

                  2,268.0000

13:22:26

BATE

2100820

621

                  2,267.0000

13:29:45

BATE

2108685

362

                  2,267.0000

13:29:45

BATE

2108681

292

                  2,271.0000

13:33:52

BATE

2116191

588

                  2,271.0000

13:33:52

BATE

2116187

147

                  2,274.0000

13:40:18

BATE

2125828

700

                  2,274.0000

13:40:18

BATE

2125826

599

                  2,279.0000

13:50:57

BATE

2140881

382

                  2,279.0000

13:50:57

BATE

2140877

257

                  2,281.0000

13:56:05

BATE

2147630

781

                  2,281.0000

13:56:05

BATE

2147632

939

                  2,285.0000

14:17:12

BATE

2175557

278

                  2,285.0000

14:17:12

BATE

2175553

700

                  2,285.0000

14:17:12

BATE

2175549

53

                  2,285.0000

14:17:12

BATE

2175545

62

                  2,285.0000

14:17:58

BATE

2176581

782

                  2,285.0000

14:20:24

BATE

2180174

174

                  2,285.0000

14:20:24

BATE

2180172

85

                  2,285.0000

14:20:24

BATE

2180170

905

                  2,282.0000

14:30:31

BATE

2200577

578

                  2,281.0000

14:32:19

BATE

2207441

380

                  2,281.0000

14:32:19

BATE

2207439

590

                  2,285.0000

14:43:22

BATE

2235785

534

                  2,285.0000

14:43:22

BATE

2235791

836

                  2,285.0000

14:43:22

BATE

2235799

166

                  2,285.0000

14:43:22

BATE

2235797

228

                  2,284.0000

14:43:55

BATE

2236989

777

                  2,284.0000

14:44:21

BATE

2238069

967

                  2,283.0000

14:45:49

BATE

2241218

917

                  2,282.0000

14:53:12

BATE

2261261

917

                  2,284.0000

14:57:05

BATE

2271389

1,016

                  2,282.0000

15:01:40

BATE

2284641

874

                  2,281.0000

15:04:21

BATE

2291800

121

                  2,281.0000

15:04:21

BATE

2291798

838

                  2,276.0000

15:11:40

BATE

2308012

121

                  2,276.0000

15:12:40

BATE

2310005

199

                  2,276.0000

15:12:40

BATE

2310007

100

                  2,276.0000

15:12:40

BATE

2310009

352

                  2,276.0000

15:12:55

BATE

2310445

73

                  2,276.0000

15:12:55

BATE

2310457

304

                  2,276.0000

15:12:55

BATE

2310453

192

                  2,277.0000

15:22:22

BATE

2328171

700

                  2,277.0000

15:22:22

BATE

2328169

951

                  2,277.0000

15:32:22

BATE

2349061

15

                  2,277.0000

15:37:22

BATE

2358503

40

                  2,277.0000

15:37:22

BATE

2358501

418

                  2,277.0000

15:37:22

BATE

2358499

140

                  2,277.0000

15:37:22

BATE

2358505

418

                  2,277.0000

15:37:22

BATE

2358507

116

                  2,277.0000

15:37:22

BATE

2358497

132

                  2,277.0000

15:37:22

BATE

2358495

44

                  2,277.0000

15:37:22

BATE

2358493

98

                  2,277.0000

15:37:22

BATE

2358491

30

                  2,277.0000

15:37:22

BATE

2358489

492

                  2,279.0000

15:42:22

BATE

2368550

246

                  2,279.0000

15:42:22

BATE

2368552

53

                  2,279.0000

15:42:23

BATE

2368566

51

                  2,279.0000

15:42:23

BATE

2368559

1,330

                  2,278.0000

15:42:31

BATE

2368751

678

                  2,277.0000

15:42:42

BATE

2369138

363

                  2,277.0000

15:42:42

BATE

2369136

824

                  2,278.0000

15:51:15

BATE

2385990

119

                  2,278.0000

15:51:15

BATE

2385988

35

                  2,278.0000

15:51:15

BATE

2385984

960

                  2,278.0000

15:53:04

BATE

2389521

691

                  2,277.0000

15:57:21

BATE

2397969

264

                  2,277.0000

15:57:21

BATE

2397973

113

                  2,275.0000

16:01:15

BATE

2410806

899

                  2,275.0000

16:01:15

BATE

2410802

120

                  2,276.0000

16:18:30

BATE

2454111

482

                  2,276.0000

16:19:24

BATE

2456672

422

                  2,276.0000

16:20:24

BATE

2459018

177

                  2,276.0000

16:20:31

BATE

2459459

3

                  2,276.0000

16:20:31

BATE

2459446

616

                  2,275.0000

16:28:47

BATE

2478628

378

                  2,275.0000

16:28:47

BATE

2478624

900

                  2,259.0000

10:01:54

CHIX

1923118

323

                  2,263.0000

10:19:49

CHIX

1938918

284

                  2,263.0000

10:19:49

CHIX

1938912

381

                  2,263.0000

10:19:49

CHIX

1938906

896

                  2,262.0000

10:24:22

CHIX

1943091

37

                  2,264.0000

10:36:31

CHIX

1953166

706

                  2,264.0000

10:36:34

CHIX

1953220

288

                  2,264.0000

10:36:34

CHIX

1953218

992

                  2,268.0000

10:47:35

CHIX

1962810

972

                  2,267.0000

10:59:14

CHIX

1972819

976

                  2,268.0000

11:09:33

CHIX

1982221

1

                  2,268.0000

11:09:33

CHIX

1982227

854

                  2,268.0000

11:29:21

CHIX

1998267

36

                  2,269.0000

11:49:25

CHIX

2015963

293

                  2,269.0000

11:52:18

CHIX

2018753

888

                  2,271.0000

12:01:33

CHIX

2027803

947

                  2,267.0000

12:12:04

CHIX

2037218

8

                  2,268.0000

12:31:00

CHIX

2052610

914

                  2,268.0000

12:31:00

CHIX

2052616

89

                  2,268.0000

12:31:00

CHIX

2052622

922

                  2,266.0000

12:47:50

CHIX

2067255

892

                  2,269.0000

13:13:50

CHIX

2091462

520

                  2,268.0000

13:22:26

CHIX

2100822

401

                  2,268.0000

13:22:26

CHIX

2100818

924

                  2,271.0000

13:33:52

CHIX

2116189

465

                  2,279.0000

13:50:57

CHIX

2140879

529

                  2,279.0000

13:50:57

CHIX

2140883

220

                  2,285.0000

14:15:59

CHIX

2174071

345

                  2,285.0000

14:15:59

CHIX

2174067

461

                  2,285.0000

14:17:12

CHIX

2175547

406

                  2,285.0000

14:25:01

CHIX

2187292

624

                  2,285.0000

14:25:01

CHIX

2187290

874

                  2,282.0000

14:30:31

CHIX

2200579

851

                  2,285.0000

14:43:22

CHIX

2235787

974

                  2,283.0000

14:45:49

CHIX

2241220

98

                  2,284.0000

14:57:05

CHIX

2271399

8

                  2,284.0000

14:57:05

CHIX

2271391

256

                  2,284.0000

14:57:09

CHIX

2271596

673

                  2,284.0000

14:57:09

CHIX

2271594

330

                  2,281.0000

15:03:10

CHIX

2289172

536

                  2,281.0000

15:03:10

CHIX

2289170

682

                  2,276.0000

15:12:55

CHIX

2310443

223

                  2,276.0000

15:12:55

CHIX

2310451

1,037

                  2,277.0000

15:22:22

CHIX

2328175

385

                  2,277.0000

15:29:56

CHIX

2343676

517

                  2,277.0000

15:29:56

CHIX

2343674

1,019

                  2,278.0000

15:42:31

CHIX

2368749

597

                  2,278.0000

15:51:15

CHIX

2385986

289

                  2,278.0000

15:51:15

CHIX

2385982

171

                  2,277.0000

15:57:21

CHIX

2397987

528

                  2,277.0000

15:57:21

CHIX

2397981

155

                  2,277.0000

15:57:21

CHIX

2397971

62

                  2,277.0000

15:57:24

CHIX

2398074

9

                  2,277.0000

15:57:24

CHIX

2398072

479

                  2,275.0000

16:01:15

CHIX

2410808

497

                  2,275.0000

16:01:15

CHIX

2410810

6

                  2,275.0000

16:28:47

CHIX

2478630

653

                  2,275.0000

16:28:47

CHIX

2478626

372

                  2,275.0000

16:28:47

CHIX

2478622

12

                  2,275.0000

16:28:47

CHIX

2478620

40

                  2,259.0000

10:01:54

LSE

1923122

469

                  2,259.0000

10:01:54

LSE

1923120

221

                  2,258.0000

10:01:55

LSE

1923142

10

                  2,258.0000

10:01:55

LSE

1923140

160

                  2,258.0000

10:01:55

LSE

1923138

16

                  2,257.0000

10:02:33

LSE

1923674

366

                  2,257.0000

10:02:33

LSE

1923676

371

                  2,253.0000

10:04:42

LSE

1925723

359

                  2,254.0000

10:07:11

LSE

1927946

382

                  2,257.0000

10:11:56

LSE

1932083

44

                  2,257.0000

10:11:56

LSE

1932081

349

                  2,257.0000

10:11:56

LSE

1932085

253

                  2,262.0000

10:15:41

LSE

1935259

134

                  2,262.0000

10:15:41

LSE

1935257

709

                  2,262.0000

10:15:41

LSE

1935251

225

                  2,262.0000

10:15:41

LSE

1935255

128

                  2,262.0000

10:15:41

LSE

1935253

373

                  2,263.0000

10:18:43

LSE

1937815

385

                  2,263.0000

10:18:43

LSE

1937813

839

                  2,264.0000

10:18:43

LSE

1937809

156

                  2,264.0000

10:18:43

LSE

1937807

389

                  2,263.0000

10:19:49

LSE

1938916

377

                  2,262.0000

10:19:54

LSE

1938987

386

                  2,260.0000

10:20:58

LSE

1940038

10

                  2,262.0000

10:24:22

LSE

1943097

274

                  2,262.0000

10:24:22

LSE

1943095

393

                  2,263.0000

10:30:07

LSE

1947917

397

                  2,263.0000

10:30:07

LSE

1947915

376

                  2,263.0000

10:30:07

LSE

1947911

421

                  2,263.0000

10:30:07

LSE

1947913

422

                  2,262.0000

10:31:02

LSE

1948663

362

                  2,260.0000

10:31:11

LSE

1948794

346

                  2,264.0000

10:36:34

LSE

1953226

335

                  2,264.0000

10:36:34

LSE

1953222

353

                  2,264.0000

10:36:34

LSE

1953224

368

                  2,265.0000

10:44:19

LSE

1959899

391

                  2,265.0000

10:44:19

LSE

1959897

356

                  2,265.0000

10:44:19

LSE

1959895

301

                  2,265.0000

10:44:19

LSE

1959893

71

                  2,265.0000

10:44:19

LSE

1959885

389

                  2,267.0000

10:45:55

LSE

1961296

393

                  2,268.0000

10:47:35

LSE

1962812

404

                  2,267.0000

10:48:15

LSE

1963469

227

                  2,268.0000

10:52:31

LSE

1967327

621

                  2,268.0000

10:52:31

LSE

1967325

104

                  2,268.0000

10:52:31

LSE

1967323

396

                  2,268.0000

10:53:48

LSE

1968264

376

                  2,267.0000

10:54:28

LSE

1968692

368

                  2,267.0000

10:57:03

LSE

1971040

330

                  2,266.0000

10:57:22

LSE

1971390

396

                  2,266.0000

10:57:22

LSE

1971386

135

                  2,267.0000

10:59:14

LSE

1972823

208

                  2,267.0000

10:59:14

LSE

1972821

33

                  2,268.0000

11:05:14

LSE

1977646

33

                  2,268.0000

11:05:14

LSE

1977644

124

                  2,268.0000

11:05:14

LSE

1977642

23

                  2,268.0000

11:05:14

LSE

1977640

24

                  2,268.0000

11:05:14

LSE

1977636

1

                  2,268.0000

11:05:14

LSE

1977630

427

                  2,268.0000

11:09:33

LSE

1982223

203

                  2,270.0000

11:13:02

LSE

1985214

396

                  2,269.0000

11:14:02

LSE

1985865

337

                  2,269.0000

11:14:02

LSE

1985863

377

                  2,268.0000

11:15:26

LSE

1986814

380

                  2,267.0000

11:16:27

LSE

1987724

335

                  2,266.0000

11:18:25

LSE

1989198

328

                  2,264.0000

11:22:25

LSE

1992206

341

                  2,268.0000

11:26:26

LSE

1995766

42

                  2,268.0000

11:26:26

LSE

1995762

373

                  2,268.0000

11:29:21

LSE

1998273

242

                  2,268.0000

11:29:21

LSE

1998271

165

                  2,268.0000

11:29:21

LSE

1998275

263

                  2,267.0000

11:30:32

LSE

1999342

110

                  2,267.0000

11:30:32

LSE

1999340

377

                  2,272.0000

11:39:25

LSE

2006980

346

                  2,272.0000

11:39:25

LSE

2006978

141

                  2,271.0000

11:39:26

LSE

2006999

72

                  2,271.0000

11:39:26

LSE

2007001

114

                  2,271.0000

11:39:26

LSE

2006997

24

                  2,271.0000

11:40:26

LSE

2007928

362

                  2,271.0000

11:40:26

LSE

2007926

376

                  2,270.0000

11:42:52

LSE

2010273

372

                  2,269.0000

11:44:13

LSE

2011424

368

                  2,269.0000

11:49:25

LSE

2015965

238

                  2,269.0000

11:53:04

LSE

2019420

125

                  2,269.0000

11:55:06

LSE

2021145

43

                  2,270.0000

11:56:25

LSE

2022272

155

                  2,271.0000

11:59:04

LSE

2024826

128

                  2,271.0000

11:59:04

LSE

2024816

80

                  2,270.0000

12:01:33

LSE

2027830

427

                  2,270.0000

12:01:33

LSE

2027828

379

                  2,271.0000

12:01:33

LSE

2027813

380

                  2,271.0000

12:01:33

LSE

2027811

492

                  2,271.0000

12:01:33

LSE

2027807

362

                  2,269.0000

12:01:46

LSE

2028098

369

                  2,267.0000

12:06:53

LSE

2032922

125

                  2,267.0000

12:12:04

LSE

2037236

190

                  2,267.0000

12:12:04

LSE

2037232

64

                  2,267.0000

12:12:04

LSE

2037228

379

                  2,267.0000

12:12:04

LSE

2037220

383

                  2,267.0000

12:12:04

LSE

2037222

356

                  2,266.0000

12:15:35

LSE

2040000

402

                  2,266.0000

12:20:16

LSE

2044073

143

                  2,267.0000

12:25:04

LSE

2047697

76

                  2,268.0000

12:26:06

LSE

2048591

91

                  2,268.0000

12:26:06

LSE

2048589

275

                  2,269.0000

12:28:01

LSE

2049973

228

                  2,269.0000

12:28:01

LSE

2049971

399

                  2,268.0000

12:31:00

LSE

2052596

392

                  2,268.0000

12:31:00

LSE

2052594

406

                  2,267.0000

12:34:15

LSE

2055556

146

                  2,267.0000

12:37:21

LSE

2058325

327

                  2,267.0000

12:37:21

LSE

2058323

198

                  2,267.0000

12:37:21

LSE

2058321

397

                  2,269.0000

12:45:36

LSE

2065389

150

                  2,269.0000

12:45:36

LSE

2065387

109

                  2,269.0000

12:45:36

LSE

2065385

36

                  2,269.0000

12:45:36

LSE

2065383

367

                  2,268.0000

12:45:42

LSE

2065475

69

                  2,268.0000

12:45:42

LSE

2065471

285

                  2,268.0000

12:45:42

LSE

2065473

201

                  2,267.0000

12:47:37

LSE

2067052

165

                  2,267.0000

12:47:37

LSE

2067050

101

                  2,264.0000

12:54:36

LSE

2073100

302

                  2,264.0000

12:55:40

LSE

2074203

395

                  2,264.0000

12:57:22

LSE

2075970

397

                  2,264.0000

12:57:22

LSE

2075966

238

                  2,263.0000

12:57:32

LSE

2076176

154

                  2,263.0000

12:59:08

LSE

2077527

140

                  2,264.0000

13:02:03

LSE

2080719

180

                  2,264.0000

13:02:03

LSE

2080717

1

                  2,264.0000

13:02:03

LSE

2080725

24

                  2,264.0000

13:02:03

LSE

2080721

43

                  2,264.0000

13:02:03

LSE

2080723

390

                  2,264.0000

13:02:03

LSE

2080711

84

                  2,266.0000

13:10:41

LSE

2088617

172

                  2,266.0000

13:10:41

LSE

2088615

111

                  2,266.0000

13:10:41

LSE

2088613

342

                  2,269.0000

13:13:50

LSE

2091466

392

                  2,269.0000

13:13:50

LSE

2091464

37

                  2,268.0000

13:15:54

LSE

2093802

431

                  2,268.0000

13:15:54

LSE

2093800

404

                  2,267.0000

13:16:43

LSE

2094617

341

                  2,268.0000

13:22:26

LSE

2100826

386

                  2,268.0000

13:22:26

LSE

2100828

187

                  2,268.0000

13:27:26

LSE

2106165

146

                  2,268.0000

13:27:26

LSE

2106167

366

                  2,268.0000

13:27:26

LSE

2106163

73

                  2,268.0000

13:29:26

LSE

2108270

100

                  2,268.0000

13:29:26

LSE

2108268

10

                  2,268.0000

13:29:26

LSE

2108266

401

                  2,267.0000

13:29:45

LSE

2108691

420

                  2,267.0000

13:29:45

LSE

2108695

20

                  2,267.0000

13:29:45

LSE

2108689

376

                  2,271.0000

13:33:52

LSE

2116195

353

                  2,271.0000

13:33:52

LSE

2116197

374

                  2,271.0000

13:33:52

LSE

2116193

79

                  2,273.0000

13:37:30

LSE

2121954

316

                  2,273.0000

13:37:30

LSE

2121956

405

                  2,274.0000

13:40:18

LSE

2125835

61

                  2,274.0000

13:40:18

LSE

2125833

308

                  2,274.0000

13:40:18

LSE

2125830

357

                  2,275.0000

13:43:30

LSE

2130420

126

                  2,275.0000

13:43:30

LSE

2130418

527

                  2,274.0000

13:44:50

LSE

2132160

371

                  2,279.0000

13:50:57

LSE

2140889

344

                  2,279.0000

13:50:57

LSE

2140887

361

                  2,279.0000

13:50:57

LSE

2140885

294

                  2,280.0000

13:53:26

LSE

2144286

152

                  2,281.0000

13:56:05

LSE

2147666

24

                  2,281.0000

13:56:05

LSE

2147664

190

                  2,281.0000

13:56:05

LSE

2147662

439

                  2,281.0000

13:56:05

LSE

2147660

364

                  2,281.0000

13:56:05

LSE

2147634

250

                  2,281.0000

13:56:05

LSE

2147636

154

                  2,281.0000

13:56:05

LSE

2147638

331

                  2,279.0000

13:58:58

LSE

2150899

957

                  2,285.0000

14:09:04

LSE

2164434

83

                  2,286.0000

14:10:43

LSE

2166747

251

                  2,286.0000

14:10:43

LSE

2166745

29

                  2,286.0000

14:10:43

LSE

2166749

33

                  2,286.0000

14:12:43

LSE

2169268

165

                  2,286.0000

14:12:43

LSE

2169266

149

                  2,286.0000

14:12:43

LSE

2169264

377

                  2,286.0000

14:15:32

LSE

2173383

373

                  2,285.0000

14:15:59

LSE

2174069

414

                  2,285.0000

14:15:59

LSE

2174065

331

                  2,285.0000

14:17:12

LSE

2175551

397

                  2,285.0000

14:17:58

LSE

2176589

330

                  2,285.0000

14:20:24

LSE

2180176

329

                  2,285.0000

14:25:01

LSE

2187296

370

                  2,285.0000

14:25:01

LSE

2187294

237

                  2,284.0000

14:25:09

LSE

2187439

175

                  2,284.0000

14:25:09

LSE

2187437

387

                  2,283.0000

14:25:54

LSE

2188403

405

                  2,282.0000

14:30:31

LSE

2200585

278

                  2,282.0000

14:30:31

LSE

2200583

87

                  2,282.0000

14:30:31

LSE

2200581

396

                  2,281.0000

14:31:34

LSE

2203760

355

                  2,281.0000

14:32:19

LSE

2207443

128

                  2,281.0000

14:34:19

LSE

2212901

12

                  2,282.0000

14:34:56

LSE

2214972

6

                  2,282.0000

14:34:56

LSE

2214966

43

                  2,282.0000

14:34:56

LSE

2214968

34

                  2,282.0000

14:34:56

LSE

2214970

169

                  2,282.0000

14:34:56

LSE

2214980

200

                  2,282.0000

14:34:56

LSE

2214974

24

                  2,282.0000

14:34:56

LSE

2214976

207

                  2,282.0000

14:34:56

LSE

2214978

111

                  2,282.0000

14:35:56

LSE

2217621

18

                  2,282.0000

14:35:56

LSE

2217619

64

                  2,282.0000

14:35:56

LSE

2217617

100

                  2,282.0000

14:35:56

LSE

2217615

49

                  2,282.0000

14:35:56

LSE

2217613

60

                  2,282.0000

14:35:56

LSE

2217611

170

                  2,285.0000

14:39:12

LSE

2225897

100

                  2,285.0000

14:39:12

LSE

2225889

188

                  2,285.0000

14:39:12

LSE

2225887

324

                  2,285.0000

14:39:12

LSE

2225885

43

                  2,285.0000

14:39:12

LSE

2225891

77

                  2,285.0000

14:39:12

LSE

2225893

257

                  2,285.0000

14:39:12

LSE

2225895

369

                  2,285.0000

14:43:22

LSE

2235793

207

                  2,285.0000

14:43:22

LSE

2235789

613

                  2,285.0000

14:43:22

LSE

2235801

386

                  2,285.0000

14:43:22

LSE

2235795

362

                  2,285.0000

14:43:22

LSE

2235803

10

                  2,284.0000

14:43:54

LSE

2236923

59

                  2,284.0000

14:43:54

LSE

2236921

386

                  2,284.0000

14:44:21

LSE

2238071

58

                  2,283.0000

14:45:49

LSE

2241226

326

                  2,283.0000

14:45:49

LSE

2241224

28

                  2,283.0000

14:45:49

LSE

2241222

453

                  2,282.0000

14:46:39

LSE

2243494

393

                  2,281.0000

14:48:46

LSE

2249528

173

                  2,283.0000

14:52:46

LSE

2260262

24

                  2,283.0000

14:52:46

LSE

2260260

241

                  2,283.0000

14:52:46

LSE

2260258

171

                  2,283.0000

14:52:46

LSE

2260256

65

                  2,283.0000

14:52:46

LSE

2260254

464

                  2,282.0000

14:53:12

LSE

2261265

130

                  2,282.0000

14:53:12

LSE

2261263

238

                  2,282.0000

14:53:12

LSE

2261259

399

                  2,284.0000

14:57:05

LSE

2271397

429

                  2,284.0000

14:57:05

LSE

2271395

12

                  2,284.0000

14:57:05

LSE

2271393

95

                  2,283.0000

14:57:16

LSE

2271810

512

                  2,283.0000

14:57:17

LSE

2271840

64

                  2,283.0000

14:57:19

LSE

2271909

92

                  2,283.0000

14:57:19

LSE

2271907

245

                  2,283.0000

14:57:19

LSE

2271905

494

                  2,281.0000

15:01:40

LSE

2284651

353

                  2,282.0000

15:01:40

LSE

2284645

389

                  2,282.0000

15:01:40

LSE

2284649

335

                  2,280.0000

15:04:42

LSE

2292554

142

                  2,280.0000

15:04:42

LSE

2292552

259

                  2,280.0000

15:04:42

LSE

2292550

446

                  2,279.0000

15:04:44

LSE

2292628

56

                  2,278.0000

15:05:30

LSE

2294994

302

                  2,278.0000

15:05:30

LSE

2294992

75

                  2,277.0000

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LSE

2299501

199

                  2,277.0000

15:07:37

LSE

2299499

107

                  2,277.0000

15:07:37

LSE

2299497

394

                  2,276.0000

15:07:46

LSE

2299839

327

                  2,276.0000

15:12:55

LSE

2310449

374

                  2,276.0000

15:12:55

LSE

2310447

382

                  2,276.0000

15:12:55

LSE

2310455

475

                  2,275.0000

15:12:57

LSE

2310512

78

                  2,275.0000

15:12:57

LSE

2310510

403

                  2,274.0000

15:13:52

LSE

2312460

357

                  2,275.0000

15:16:10

LSE

2316576

927

                  2,278.0000

15:20:41

LSE

2325193

334

                  2,277.0000

15:22:22

LSE

2328179

388

                  2,277.0000

15:22:22

LSE

2328181

104

                  2,277.0000

15:25:32

LSE

2335755

578

                  2,277.0000

15:25:32

LSE

2335753

89

                  2,277.0000

15:27:32

LSE

2339450

251

                  2,277.0000

15:27:32

LSE

2339448

64

                  2,277.0000

15:27:32

LSE

2339454

219

                  2,277.0000

15:27:32

LSE

2339452

91

                  2,277.0000

15:27:32

LSE

2339456

109

                  2,277.0000

15:27:32

LSE

2339446

328

                  2,277.0000

15:29:32

LSE

2343140

10

                  2,277.0000

15:29:32

LSE

2343138

33

                  2,277.0000

15:29:32

LSE

2343136

260

                  2,277.0000

15:30:35

LSE

2345319

111

                  2,277.0000

15:30:35

LSE

2345321

25

                  2,277.0000

15:31:37

LSE

2347595

370

                  2,277.0000

15:31:39

LSE

2347663

139

                  2,277.0000

15:32:39

LSE

2349536

263

                  2,277.0000

15:32:39

LSE

2349534

195

                  2,277.0000

15:34:39

LSE

2353228

291

                  2,277.0000

15:34:39

LSE

2353226

155

                  2,277.0000

15:34:39

LSE

2353224

89

                  2,277.0000

15:34:39

LSE

2353222

118

                  2,277.0000

15:34:39

LSE

2353220

241

                  2,277.0000

15:36:39

LSE

2357228

41

                  2,277.0000

15:36:39

LSE

2357230

69

                  2,277.0000

15:36:39

LSE

2357232

170

                  2,277.0000

15:36:39

LSE

2357234

243

                  2,279.0000

15:42:22

LSE

2368548

278

                  2,279.0000

15:42:22

LSE

2368546

70

                  2,279.0000

15:42:22

LSE

2368544

107

                  2,279.0000

15:42:22

LSE

2368542

228

                  2,279.0000

15:42:22

LSE

2368540

264

                  2,279.0000

15:42:22

LSE

2368538

190

                  2,279.0000

15:42:22

LSE

2368536

169

                  2,279.0000

15:42:22

LSE

2368534

24

                  2,279.0000

15:42:22

LSE

2368532

188

                  2,279.0000

15:42:22

LSE

2368530

43

                  2,279.0000

15:42:22

LSE

2368528

127

                  2,279.0000

15:42:22

LSE

2368526

74

                  2,279.0000

15:42:22

LSE

2368524

271

                  2,279.0000

15:42:22

LSE

2368522

227

                  2,279.0000

15:42:22

LSE

2368520

576

                  2,278.0000

15:42:31

LSE

2368753

48

                  2,277.0000

15:42:42

LSE

2369140

290

                  2,277.0000

15:42:42

LSE

2369142

32

                  2,278.0000

15:46:45

LSE

2376994

221

                  2,278.0000

15:47:45

LSE

2378778

43

                  2,278.0000

15:47:45

LSE

2378776

210

                  2,278.0000

15:47:45

LSE

2378774

1

                  2,278.0000

15:47:45

LSE

2378780

198

                  2,278.0000

15:47:45

LSE

2378772

61

                  2,278.0000

15:47:45

LSE

2378770

1

                  2,279.0000

15:49:33

LSE

2382615

356

                  2,279.0000

15:49:45

LSE

2382932

127

                  2,279.0000

15:49:45

LSE

2382934

29

                  2,278.0000

15:50:24

LSE

2384201

141

                  2,278.0000

15:51:15

LSE

2385992

381

                  2,278.0000

15:51:15

LSE

2385994

287

                  2,278.0000

15:51:15

LSE

2385996

4

                  2,278.0000

15:51:15

LSE

2385998

28

                  2,277.0000

15:51:26

LSE

2386388

236

                  2,278.0000

15:53:18

LSE

2389945

176

                  2,278.0000

15:53:18

LSE

2389943

150

                  2,278.0000

15:53:18

LSE

2389941

664

                  2,277.0000

15:54:24

LSE

2391611

83

                  2,277.0000

15:57:21

LSE

2397985

163

                  2,277.0000

15:57:21

LSE

2397983

155

                  2,277.0000

15:57:21

LSE

2397979

368

                  2,277.0000

15:57:21

LSE

2397977

385

                  2,277.0000

15:57:21

LSE

2397975

387

                  2,276.0000

15:57:54

LSE

2399502

156

                  2,276.0000

15:57:54

LSE

2399500

128

                  2,276.0000

16:00:54

LSE

2407598

310

                  2,276.0000

16:00:54

LSE

2407600

345

                  2,275.0000

16:01:15

LSE

2410800

23

                  2,275.0000

16:01:15

LSE

2410798

375

                  2,275.0000

16:01:15

LSE

2410804

117

                  2,276.0000

16:03:36

LSE

2416951

700

                  2,278.0000

16:05:32

LSE

2423380

60

                  2,278.0000

16:05:32

LSE

2423378

24

                  2,278.0000

16:05:32

LSE

2423376

76

                  2,278.0000

16:05:32

LSE

2423374

230

                  2,278.0000

16:05:32

LSE

2423372

237

                  2,278.0000

16:05:32

LSE

2423370

177

                  2,277.0000

16:17:40

LSE

2452129

24

                  2,277.0000

16:18:07

LSE

2453184

191

                  2,277.0000

16:18:07

LSE

2453182

160

                  2,277.0000

16:18:07

LSE

2453180

308

                  2,277.0000

16:18:50

LSE

2455043

24

                  2,277.0000

16:18:50

LSE

2455041

218

                  2,277.0000

16:18:50

LSE

2455039

127

                  2,277.0000

16:18:50

LSE

2455037

332

                  2,276.0000

16:20:30

LSE

2459297

192

                  2,276.0000

16:20:31

LSE

2459450

180

                  2,276.0000

16:20:31

LSE

2459448

366

                  2,276.0000

16:21:24

LSE

2461775

467

                  2,276.0000

16:21:24

LSE

2461773

67

                  2,276.0000

16:22:22

LSE

2464180

56

                  2,276.0000

16:22:23

LSE

2464209

58

                  2,276.0000

16:22:23

LSE

2464211

195

                  2,276.0000

16:22:23

LSE

2464200

243

                  2,276.0000

16:23:58

LSE

2467919

55

                  2,276.0000

16:23:58

LSE

2467917

22

                  2,276.0000

16:23:58

LSE

2467915

36

                  2,276.0000

16:23:58

LSE

2467913

73

                  2,276.0000

16:26:04

LSE

2472471

71

                  2,276.0000

16:26:04

LSE

2472468

237

                  2,276.0000

16:26:04

LSE

2472466

24

                  2,276.0000

16:26:04

LSE

2472463

57

                  2,276.0000

16:26:04

LSE

2472461

214

                  2,276.0000

16:26:04

LSE

2472459

43

                  2,276.0000

16:26:04

LSE

2472457

24

                  2,276.0000

16:26:04

LSE

2472455

24

                  2,276.0000

16:26:06

LSE

2472548

24

                  2,276.0000

16:26:06

LSE

2472546

70

                  2,276.0000

16:26:07

LSE

2472589

6

                  2,276.0000

16:26:07

LSE

2472591

348

                  2,276.0000

16:26:07

LSE

2472593

250

                  2,276.0000

16:26:07

LSE

2472558

24

                  2,276.0000

16:26:07

LSE

2472554

352

                  2,276.0000

16:27:59

LSE

2476992

26

                  2,276.0000

16:27:59

LSE

2476990

374

                  2,276.0000

16:27:59

LSE

2476978

374

                  2,276.0000

16:28:02

LSE

2477119

67

                  2,276.0000

16:28:02

LSE

2477117

119

                  2,276.0000

16:28:02

LSE

2477115

329

                  2,275.0000

16:28:47

LSE

2478618

88

                  2,275.0000

16:29:12

LSE

2479367

368

                  2,275.0000

16:29:12

LSE

2479365

214

                  2,275.0000

16:29:15

LSE

2479470

101

                  2,275.0000

16:29:18

LSE

2479586

79

                  2,275.0000

16:29:21

LSE

2479746

96

                  2,275.0000

16:29:21

LSE

2479715

804

                  2,275.0000

16:29:21

LSE

2479712

267

                  2,275.0000

16:29:21

LSE

2479710

66

                  2,275.0000

16:29:39

LSE

2481773

334

                  2,275.0000

16:29:39

LSE

2481775

245

                  2,275.0000

16:29:41

LSE

2481997

 

 






Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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