Transaction in Own Shares

Associated British Foods PLC
15 December 2023
 





 

15 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 15 December 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:


15 December 2023

 

Number of shares repurchased:


245,919

 

Average price paid per share:


GBp 2376.8441

 

Highest price paid per share:


GBp 2399

 

Lowest price paid per share:


GBp 2367

 






 

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:

15 December 2023




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

                  2,377.6224

123,144

      2,367.0000

      2,399.0000

BATS Europe

                  2,375.1281

67,312

      2,367.0000

      2,393.0000

Chi-X Europe

                  2,377.2345

41,604

      2,369.0000

      2,396.0000

Aquis

                  2,377.0916

13,859

      2,370.0000

      2,396.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

687

                  2,375.0000

08:10:41

Aquis

1482668

194

                  2,392.0000

08:34:08

Aquis

1508348

475

                  2,392.0000

08:34:45

Aquis

1509007

415

                  2,396.0000

08:59:00

Aquis

1533899

351

                  2,396.0000

08:59:00

Aquis

1533895

494

                  2,389.0000

09:38:29

Aquis

1571170

275

                  2,389.0000

09:38:29

Aquis

1571166

672

                  2,383.0000

11:14:37

Aquis

1661593

787

                  2,378.0000

11:59:50

Aquis

1687218

241

                  2,375.0000

12:33:26

Aquis

1706537

12

                  2,375.0000

12:33:26

Aquis

1706525

114

                  2,375.0000

12:33:26

Aquis

1706515

92

                  2,375.0000

12:33:28

Aquis

1706578

183

                  2,375.0000

12:33:28

Aquis

1706580

670

                  2,371.0000

13:02:11

Aquis

1724995

626

                  2,372.0000

13:30:34

Aquis

1745006

304

                  2,372.0000

13:38:45

Aquis

1752087

165

                  2,372.0000

13:38:45

Aquis

1752085

165

                  2,372.0000

13:39:17

Aquis

1752622

110

                  2,372.0000

13:39:17

Aquis

1752610

33

                  2,372.0000

13:39:21

Aquis

1752736

109

                  2,370.0000

13:43:35

Aquis

1757676

127

                  2,370.0000

13:43:35

Aquis

1757662

39

                  2,370.0000

13:43:35

Aquis

1757660

96

                  2,370.0000

13:43:36

Aquis

1757691

7

                  2,370.0000

13:43:41

Aquis

1757739

91

                  2,372.0000

14:17:24

Aquis

1787858

165

                  2,372.0000

14:17:24

Aquis

1787856

20

                  2,372.0000

14:17:24

Aquis

1787860

7

                  2,372.0000

14:17:24

Aquis

1787854

13

                  2,372.0000

14:17:24

Aquis

1787850

433

                  2,372.0000

14:17:24

Aquis

1787848

67

                  2,372.0000

14:17:24

Aquis

1787844

489

                  2,373.0000

14:32:00

Aquis

1809476

74

                  2,373.0000

14:32:00

Aquis

1809470

674

                  2,372.0000

14:44:50

Aquis

1833270

500

                  2,377.0000

15:03:17

Aquis

1873664

296

                  2,377.0000

15:03:17

Aquis

1873666

597

                  2,375.0000

15:10:37

Aquis

1887910

498

                  2,374.0000

15:30:59

Aquis

1925771

243

                  2,374.0000

15:30:59

Aquis

1925763

22

                  2,375.0000

15:35:40

Aquis

1934552

500

                  2,375.0000

15:35:40

Aquis

1934550

504

                  2,373.0000

15:51:17

Aquis

1962520

223

                  2,373.0000

15:51:17

Aquis

1962516

109

                  2,374.0000

16:19:26

Aquis

2016409

128

                  2,374.0000

16:19:30

Aquis

2016539

32

                  2,374.0000

16:19:39

Aquis

2016911

200

                  2,374.0000

16:19:45

Aquis

2017076

3

                  2,372.0000

16:24:55

Aquis

2027308

211

                  2,372.0000

16:24:55

Aquis

2027306

156

                  2,371.0000

16:26:10

Aquis

2029529

161

                  2,373.0000

16:27:20

Aquis

2031355

509

                  2,380.0000

08:06:15

BATE

1470976

317

                  2,380.0000

08:06:15

BATE

1470974

825

                  2,375.0000

08:10:41

BATE

1482672

248

                  2,377.0000

08:19:00

BATE

1491529

710

                  2,379.0000

08:19:00

BATE

1491509

60

                  2,379.0000

08:19:00

BATE

1491507

92

                  2,379.0000

08:19:00

BATE

1491505

303

                  2,379.0000

08:19:00

BATE

1491501

233

                  2,379.0000

08:19:00

BATE

1491495

35

                  2,377.0000

08:20:31

BATE

1493535

22

                  2,377.0000

08:20:31

BATE

1493537

246

                  2,377.0000

08:20:31

BATE

1493541

125

                  2,377.0000

08:20:31

BATE

1493545

377

                  2,376.0000

08:25:45

BATE

1498893

16

                  2,391.0000

08:33:35

BATE

1507719

4

                  2,391.0000

08:33:35

BATE

1507717

178

                  2,391.0000

08:33:35

BATE

1507715

971

                  2,392.0000

08:34:45

BATE

1509005

162

                  2,392.0000

08:35:12

BATE

1509426

495

                  2,392.0000

08:35:12

BATE

1509422

32

                  2,392.0000

08:35:12

BATE

1509420

670

                  2,393.0000

09:24:54

BATE

1560381

337

                  2,389.0000

09:38:29

BATE

1571168

334

                  2,389.0000

09:38:29

BATE

1571164

685

                  2,387.0000

09:59:18

BATE

1587505

813

                  2,384.0000

10:55:45

BATE

1642807

215

                  2,380.0000

11:04:59

BATE

1654819

596

                  2,380.0000

11:04:59

BATE

1654821

824

                  2,383.0000

11:14:37

BATE

1661583

739

                  2,381.0000

11:27:28

BATE

1668951

428

                  2,378.0000

11:33:51

BATE

1672969

374

                  2,378.0000

11:33:51

BATE

1672967

764

                  2,374.0000

11:43:08

BATE

1678111

68

                  2,379.0000

11:52:59

BATE

1683569

94

                  2,379.0000

11:52:59

BATE

1683565

500

                  2,379.0000

11:52:59

BATE

1683563

137

                  2,379.0000

11:52:59

BATE

1683561

654

                  2,379.0000

11:59:50

BATE

1687216

170

                  2,379.0000

11:59:50

BATE

1687214

720

                  2,379.0000

12:11:24

BATE

1694681

716

                  2,378.0000

12:17:01

BATE

1697595

140

                  2,377.0000

12:27:10

BATE

1702689

25

                  2,377.0000

12:27:10

BATE

1702687

4

                  2,377.0000

12:27:11

BATE

1702721

91

                  2,377.0000

12:27:11

BATE

1702698

39

                  2,377.0000

12:27:13

BATE

1702740

192

                  2,377.0000

12:27:13

BATE

1702738

116

                  2,377.0000

12:27:13

BATE

1702734

96

                  2,377.0000

12:27:13

BATE

1702736

213

                  2,375.0000

12:33:26

BATE

1706519

305

                  2,375.0000

12:33:26

BATE

1706521

148

                  2,375.0000

12:33:26

BATE

1706511

713

                  2,374.0000

12:42:10

BATE

1711594

678

                  2,374.0000

12:46:25

BATE

1714233

630

                  2,374.0000

12:46:25

BATE

1714231

97

                  2,374.0000

12:46:25

BATE

1714229

449

                  2,373.0000

12:47:33

BATE

1714940

225

                  2,373.0000

12:47:33

BATE

1714938

670

                  2,373.0000

12:54:23

BATE

1719303

643

                  2,371.0000

12:55:19

BATE

1720000

98

                  2,371.0000

12:55:19

BATE

1719998

58

                  2,371.0000

12:55:19

BATE

1719996

126

                  2,371.0000

13:02:11

BATE

1724989

647

                  2,371.0000

13:02:11

BATE

1724991

500

                  2,367.0000

13:08:21

BATE

1728802

320

                  2,367.0000

13:08:21

BATE

1728804

116

                  2,368.0000

13:10:31

BATE

1730242

556

                  2,368.0000

13:10:31

BATE

1730240

739

                  2,369.0000

13:17:19

BATE

1734663

714

                  2,369.0000

13:17:19

BATE

1734661

310

                  2,372.0000

13:30:34

BATE

1745008

670

                  2,372.0000

13:30:34

BATE

1745018

487

                  2,372.0000

13:30:34

BATE

1745014

397

                  2,371.0000

13:31:30

BATE

1745940

13

                  2,371.0000

13:31:30

BATE

1745937

338

                  2,371.0000

13:31:30

BATE

1745935

58

                  2,371.0000

13:31:30

BATE

1745933

143

                  2,372.0000

13:39:17

BATE

1752612

23

                  2,372.0000

13:39:17

BATE

1752608

270

                  2,372.0000

13:39:17

BATE

1752620

463

                  2,372.0000

13:39:21

BATE

1752742

237

                  2,372.0000

13:39:21

BATE

1752740

269

                  2,372.0000

13:39:21

BATE

1752738

344

                  2,371.0000

13:47:17

BATE

1760850

59

                  2,371.0000

13:47:37

BATE

1761186

312

                  2,371.0000

13:47:37

BATE

1761184

747

                  2,371.0000

13:56:48

BATE

1769450

701

                  2,371.0000

13:56:48

BATE

1769441

509

                  2,371.0000

14:00:38

BATE

1772817

140

                  2,371.0000

14:00:38

BATE

1772815

178

                  2,371.0000

14:00:38

BATE

1772813

129

                  2,370.0000

14:04:11

BATE

1775663

91

                  2,370.0000

14:04:11

BATE

1775661

165

                  2,370.0000

14:04:11

BATE

1775653

140

                  2,370.0000

14:04:11

BATE

1775651

142

                  2,370.0000

14:04:11

BATE

1775643

30

                  2,370.0000

14:04:11

BATE

1775641

682

                  2,370.0000

14:04:11

BATE

1775639

89

                  2,370.0000

14:04:11

BATE

1775637

708

                  2,372.0000

14:13:20

BATE

1784312

433

                  2,372.0000

14:17:24

BATE

1787840

335

                  2,372.0000

14:17:24

BATE

1787838

56

                  2,373.0000

14:26:49

BATE

1797649

129

                  2,373.0000

14:26:49

BATE

1797643

727

                  2,373.0000

14:26:49

BATE

1797651

216

                  2,373.0000

14:26:49

BATE

1797647

368

                  2,373.0000

14:26:49

BATE

1797639

219

                  2,373.0000

14:32:00

BATE

1809466

224

                  2,373.0000

14:32:00

BATE

1809462

797

                  2,373.0000

14:32:00

BATE

1809474

251

                  2,373.0000

14:32:00

BATE

1809472

777

                  2,372.0000

14:34:33

BATE

1815042

289

                  2,371.0000

14:35:44

BATE

1817385

57

                  2,371.0000

14:35:44

BATE

1817381

312

                  2,371.0000

14:35:44

BATE

1817379

122

                  2,371.0000

14:35:44

BATE

1817377

261

                  2,371.0000

14:39:45

BATE

1824344

207

                  2,371.0000

14:39:45

BATE

1824342

330

                  2,371.0000

14:39:45

BATE

1824340

95

                  2,371.0000

14:39:45

BATE

1824338

246

                  2,371.0000

14:39:45

BATE

1824334

418

                  2,371.0000

14:39:45

BATE

1824330

30

                  2,372.0000

14:47:11

BATE

1838838

38

                  2,372.0000

14:47:11

BATE

1838836

100

                  2,372.0000

14:47:11

BATE

1838834

795

                  2,372.0000

14:47:11

BATE

1838816

78

                  2,373.0000

14:52:29

BATE

1849406

330

                  2,373.0000

14:52:29

BATE

1849408

165

                  2,373.0000

14:52:29

BATE

1849410

142

                  2,373.0000

14:52:29

BATE

1849394

67

                  2,373.0000

14:52:29

BATE

1849390

264

                  2,373.0000

14:52:29

BATE

1849388

165

                  2,373.0000

14:52:29

BATE

1849404

316

                  2,378.0000

14:55:48

BATE

1855966

473

                  2,378.0000

14:55:48

BATE

1855964

727

                  2,378.0000

14:57:01

BATE

1858565

378

                  2,377.0000

15:03:17

BATE

1873678

42

                  2,377.0000

15:03:17

BATE

1873676

196

                  2,377.0000

15:03:17

BATE

1873674

102

                  2,377.0000

15:03:17

BATE

1873672

67

                  2,377.0000

15:03:17

BATE

1873670

26

                  2,377.0000

15:03:17

BATE

1873656

31

                  2,377.0000

15:03:17

BATE

1873658

672

                  2,377.0000

15:03:17

BATE

1873662

403

                  2,376.0000

15:08:46

BATE

1884130

244

                  2,376.0000

15:08:46

BATE

1884128

107

                  2,376.0000

15:08:46

BATE

1884126

744

                  2,375.0000

15:10:37

BATE

1887914

753

                  2,375.0000

15:10:37

BATE

1887920

169

                  2,375.0000

15:10:37

BATE

1887916

547

                  2,375.0000

15:10:37

BATE

1887918

250

                  2,374.0000

15:11:10

BATE

1889004

273

                  2,374.0000

15:11:10

BATE

1889000

289

                  2,374.0000

15:11:10

BATE

1888994

199

                  2,374.0000

15:17:28

BATE

1901002

477

                  2,374.0000

15:17:40

BATE

1901399

132

                  2,374.0000

15:17:40

BATE

1901397

427

                  2,372.0000

15:22:08

BATE

1908636

379

                  2,372.0000

15:22:08

BATE

1908640

606

                  2,372.0000

15:22:08

BATE

1908642

182

                  2,372.0000

15:22:08

BATE

1908644

200

                  2,374.0000

15:29:30

BATE

1922821

40

                  2,374.0000

15:30:12

BATE

1924257

490

                  2,374.0000

15:30:12

BATE

1924255

798

                  2,374.0000

15:30:59

BATE

1925767

776

                  2,374.0000

15:30:59

BATE

1925761

246

                  2,376.0000

15:33:11

BATE

1930147

452

                  2,376.0000

15:33:11

BATE

1930149

461

                  2,376.0000

15:35:07

BATE

1933648

351

                  2,376.0000

15:35:07

BATE

1933646

52

                  2,372.0000

15:38:27

BATE

1939707

500

                  2,372.0000

15:38:27

BATE

1939695

100

                  2,372.0000

15:38:27

BATE

1939701

177

                  2,372.0000

15:38:27

BATE

1939705

125

                  2,372.0000

15:45:04

BATE

1951731

334

                  2,372.0000

15:45:04

BATE

1951715

417

                  2,372.0000

15:45:04

BATE

1951719

583

                  2,372.0000

15:45:04

BATE

1951725

666

                  2,374.0000

15:48:46

BATE

1958136

797

                  2,374.0000

15:48:46

BATE

1958140

15

                  2,374.0000

15:48:46

BATE

1958142

61

                  2,373.0000

15:51:17

BATE

1962522

157

                  2,373.0000

15:51:17

BATE

1962524

116

                  2,373.0000

15:51:17

BATE

1962526

335

                  2,373.0000

15:51:17

BATE

1962518

16

                  2,375.0000

15:57:59

BATE

1973857

210

                  2,375.0000

15:58:52

BATE

1975265

183

                  2,375.0000

15:58:52

BATE

1975263

314

                  2,375.0000

15:58:52

BATE

1975261

686

                  2,375.0000

15:58:52

BATE

1975257

16

                  2,377.0000

16:02:07

BATE

1982661

667

                  2,377.0000

16:02:07

BATE

1982665

826

                  2,377.0000

16:02:07

BATE

1982667

211

                  2,375.0000

16:12:55

BATE

2002453

100

                  2,375.0000

16:12:55

BATE

2002449

41

                  2,375.0000

16:12:55

BATE

2002447

473

                  2,375.0000

16:12:55

BATE

2002445

500

                  2,374.0000

16:19:26

BATE

2016399

8

                  2,374.0000

16:19:26

BATE

2016397

235

                  2,374.0000

16:19:27

BATE

2016443

60

                  2,372.0000

16:24:55

BATE

2027288

900

                  2,372.0000

16:24:55

BATE

2027292

204

                  2,372.0000

16:24:55

BATE

2027296

159

                  2,372.0000

16:24:55

BATE

2027294

15

                  2,374.0000

16:27:13

BATE

2031086

995

                  2,374.0000

16:27:13

BATE

2031082

348

                  2,379.0000

08:06:17

CHIX

1471077

382

                  2,379.0000

08:06:17

CHIX

1471073

400

                  2,376.0000

08:10:41

CHIX

1482660

325

                  2,376.0000

08:10:41

CHIX

1482658

106

                  2,379.0000

08:19:00

CHIX

1491503

335

                  2,379.0000

08:19:00

CHIX

1491499

297

                  2,379.0000

08:19:00

CHIX

1491497

737

                  2,392.0000

08:34:45

CHIX

1509009

59

                  2,392.0000

08:35:12

CHIX

1509428

724

                  2,392.0000

08:35:12

CHIX

1509424

740

                  2,395.0000

08:41:27

CHIX

1515011

320

                  2,396.0000

08:57:27

CHIX

1531886

422

                  2,396.0000

08:57:27

CHIX

1531884

783

                  2,395.0000

09:12:35

CHIX

1548364

134

                  2,393.0000

09:28:13

CHIX

1563524

54

                  2,393.0000

09:28:13

CHIX

1563526

163

                  2,393.0000

09:28:13

CHIX

1563528

480

                  2,393.0000

09:28:13

CHIX

1563522

110

                  2,387.0000

09:41:48

CHIX

1575105

217

                  2,387.0000

09:41:48

CHIX

1575103

98

                  2,387.0000

09:41:48

CHIX

1575107

719

                  2,388.0000

09:54:23

CHIX

1584325

55

                  2,388.0000

09:54:23

CHIX

1584323

439

                  2,388.0000

10:09:02

CHIX

1595443

366

                  2,388.0000

10:09:02

CHIX

1595445

189

                  2,386.0000

10:59:59

CHIX

1650791

482

                  2,386.0000

10:59:59

CHIX

1650789

424

                  2,383.0000

11:14:37

CHIX

1661589

180

                  2,383.0000

11:14:37

CHIX

1661587

91

                  2,383.0000

11:14:37

CHIX

1661585

742

                  2,381.0000

11:27:28

CHIX

1668949

674

                  2,375.0000

11:45:43

CHIX

1679475

665

                  2,377.0000

12:01:51

CHIX

1688647

831

                  2,378.0000

12:17:01

CHIX

1697597

251

                  2,375.0000

12:33:26

CHIX

1706523

229

                  2,375.0000

12:33:26

CHIX

1706517

148

                  2,375.0000

12:33:26

CHIX

1706513

191

                  2,375.0000

12:33:26

CHIX

1706509

805

                  2,374.0000

12:42:10

CHIX

1711596

830

                  2,373.0000

12:47:33

CHIX

1714942

831

                  2,373.0000

12:54:23

CHIX

1719305

719

                  2,369.0000

13:17:19

CHIX

1734659

737

                  2,372.0000

13:30:34

CHIX

1745010

670

                  2,372.0000

13:30:34

CHIX

1745016

79

                  2,372.0000

13:30:34

CHIX

1745012

575

                  2,372.0000

13:39:17

CHIX

1752614

111

                  2,372.0000

13:39:17

CHIX

1752616

58

                  2,371.0000

13:47:14

CHIX

1760823

261

                  2,371.0000

13:47:15

CHIX

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114

                  2,371.0000

13:47:16

CHIX

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77

                  2,371.0000

13:47:17

CHIX

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211

                  2,371.0000

13:47:17

CHIX

1760846

758

                  2,371.0000

13:56:48

CHIX

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707

                  2,372.0000

14:13:20

CHIX

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80

                  2,372.0000

14:13:20

CHIX

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17

                  2,372.0000

14:17:24

CHIX

1787846

712

                  2,372.0000

14:17:24

CHIX

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15

                  2,372.0000

14:17:24

CHIX

1787836

678

                  2,373.0000

14:26:49

CHIX

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12

                  2,373.0000

14:26:49

CHIX

1797641

232

                  2,373.0000

14:32:00

CHIX

1809468

521

                  2,373.0000

14:32:00

CHIX

1809464

767

                  2,372.0000

14:34:33

CHIX

1815040

806

                  2,371.0000

14:35:44

CHIX

1817383

551

                  2,372.0000

14:47:11

CHIX

1838820

244

                  2,372.0000

14:47:11

CHIX

1838818

553

                  2,373.0000

14:52:29

CHIX

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163

                  2,373.0000

14:52:29

CHIX

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135

                  2,373.0000

14:52:29

CHIX

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551

                  2,373.0000

14:52:29

CHIX

1849386

776

                  2,377.0000

15:03:17

CHIX

1873660

744

                  2,377.0000

15:07:03

CHIX

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810

                  2,375.0000

15:10:37

CHIX

1887912

773

                  2,375.0000

15:17:02

CHIX

1900166

830

                  2,372.0000

15:22:08

CHIX

1908638

414

                  2,374.0000

15:29:22

CHIX

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73

                  2,374.0000

15:29:22

CHIX

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267

                  2,374.0000

15:29:22

CHIX

1922650

809

                  2,374.0000

15:30:59

CHIX

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8

                  2,374.0000

15:30:59

CHIX

1925765

167

                  2,373.0000

15:43:36

CHIX

1948650

749

                  2,373.0000

15:43:36

CHIX

1948646

535

                  2,373.0000

15:43:36

CHIX

1948648

807

                  2,374.0000

15:48:46

CHIX

1958134

42

                  2,375.0000

15:57:34

CHIX

1973197

159

                  2,375.0000

15:57:59

CHIX

1973859

808

                  2,375.0000

15:58:52

CHIX

1975259

529

                  2,375.0000

15:58:52

CHIX

1975255

814

                  2,377.0000

16:02:07

CHIX

1982663

93

                  2,375.0000

16:12:04

CHIX

2000924

124

                  2,375.0000

16:12:08

CHIX

2000994

264

                  2,375.0000

16:12:11

CHIX

2001120

317

                  2,375.0000

16:12:11

CHIX

2001118

223

                  2,374.0000

16:19:26

CHIX

2016395

63

                  2,374.0000

16:19:27

CHIX

2016453

22

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16:19:27

CHIX

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343

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16:19:27

CHIX

2016445

129

                  2,374.0000

16:19:36

CHIX

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4

                  2,374.0000

16:19:36

CHIX

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44

                  2,374.0000

16:19:36

CHIX

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80

                  2,374.0000

16:19:38

CHIX

2016884

45

                  2,374.0000

16:19:38

CHIX

2016881

91

                  2,374.0000

16:19:44

CHIX

2017066

317

                  2,374.0000

16:19:45

CHIX

2017074

86

                  2,374.0000

16:19:45

CHIX

2017072

61

                  2,374.0000

16:19:45

CHIX

2017070

804

                  2,372.0000

16:24:55

CHIX

2027284

272

                  2,374.0000

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CHIX

2031084

228

                  2,374.0000

16:27:13

CHIX

2031088

51

                  2,374.0000

16:27:13

CHIX

2031080

339

                  2,373.0000

16:27:20

CHIX

2031359

618

                  2,378.0000

08:06:17

LSE

1471079

618

                  2,379.0000

08:06:17

LSE

1471075

629

                  2,375.0000

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LSE

1482670

534

                  2,376.0000

08:10:41

LSE

1482664

629

                  2,376.0000

08:10:41

LSE

1482662

645

                  2,379.0000

08:18:35

LSE

1490998

429

                  2,378.0000

08:19:00

LSE

1491527

198

                  2,378.0000

08:19:00

LSE

1491525

3

                  2,379.0000

08:19:00

LSE

1491511

544

                  2,379.0000

08:19:00

LSE

1491513

54

                  2,379.0000

08:19:00

LSE

1491515

575

                  2,379.0000

08:19:00

LSE

1491517

11

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LSE

1493539

516

                  2,377.0000

08:20:31

LSE

1493547

70

                  2,377.0000

08:20:31

LSE

1493543

357

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LSE

1494736

179

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LSE

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4

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LSE

1494732

34

                  2,376.0000

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LSE

1498897

558

                  2,376.0000

08:25:45

LSE

1498895

717

                  2,392.0000

08:34:45

LSE

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549

                  2,392.0000

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LSE

1509011

71

                  2,391.0000

08:35:17

LSE

1509583

487

                  2,391.0000

08:35:17

LSE

1509587

89

                  2,391.0000

08:35:17

LSE

1509585

584

                  2,390.0000

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LSE

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5

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LSE

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500

                  2,389.0000

08:38:16

LSE

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96

                  2,389.0000

08:38:16

LSE

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66

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LSE

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470

                  2,394.0000

08:41:54

LSE

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53

                  2,394.0000

08:41:54

LSE

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471

                  2,396.0000

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LSE

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67

                  2,396.0000

08:45:24

LSE

1519220

542

                  2,394.0000

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LSE

1523097

605

                  2,393.0000

08:52:11

LSE

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590

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08:59:00

LSE

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580

                  2,392.0000

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LSE

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268

                  2,395.0000

09:12:35

LSE

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56

                  2,395.0000

09:12:35

LSE

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60

                  2,395.0000

09:12:35

LSE

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170

                  2,395.0000

09:12:35

LSE

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316

                  2,395.0000

09:12:35

LSE

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198

                  2,395.0000

09:12:35

LSE

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565

                  2,393.0000

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LSE

1552963

612

                  2,392.0000

09:17:43

LSE

1553536

63

                  2,393.0000

09:22:43

LSE

1558600

200

                  2,394.0000

09:24:23

LSE

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79

                  2,394.0000

09:24:23

LSE

1560050

331

                  2,394.0000

09:24:54

LSE

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596

                  2,393.0000

09:28:13

LSE

1563530

579

                  2,392.0000

09:32:43

LSE

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37

                  2,392.0000

09:32:43

LSE

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322

                  2,392.0000

09:36:39

LSE

1569978

300

                  2,392.0000

09:36:39

LSE

1569976

557

                  2,387.0000

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LSE

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615

                  2,386.0000

09:46:18

LSE

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41

                  2,387.0000

09:52:43

LSE

1583093

20

                  2,387.0000

09:54:33

LSE

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494

                  2,387.0000

09:59:18

LSE

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90

                  2,387.0000

10:02:43

LSE

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636

                  2,389.0000

10:05:51

LSE

1592973

325

                  2,387.0000

10:09:05

LSE

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294

                  2,387.0000

10:09:05

LSE

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19

                  2,386.0000

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LSE

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502

                  2,386.0000

10:09:23

LSE

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184

                  2,394.0000

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LSE

1602980

181

                  2,394.0000

10:15:28

LSE

1602978

194

                  2,394.0000

10:15:28

LSE

1602976

114

                  2,393.0000

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LSE

1603073

26

                  2,393.0000

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LSE

1603071

82

                  2,394.0000

10:15:29

LSE

1603069

481

                  2,394.0000

10:15:29

LSE

1603064

171

                  2,394.0000

10:15:29

LSE

1603062

82

                  2,394.0000

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LSE

1603060

988

                  2,394.0000

10:15:29

LSE

1603058

430

                  2,394.0000

10:15:29

LSE

1603054

856

                  2,394.0000

10:15:29

LSE

1603056

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10:15:29

LSE

1603052

168

                  2,394.0000

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LSE

1603050

392

                  2,394.0000

10:15:29

LSE

1603048

60

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LSE

1603498

80

                  2,397.0000

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LSE

1603490

138

                  2,397.0000

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LSE

1603492

123

                  2,397.0000

10:15:39

LSE

1603494

138

                  2,397.0000

10:15:39

LSE

1603496

578

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LSE

1603480

578

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10:15:39

LSE

1603478

690

                  2,396.0000

10:15:42

LSE

1603570

617

                  2,395.0000

10:15:44

LSE

1603629

583

                  2,384.0000

10:55:45

LSE

1642809

633

                  2,386.0000

10:59:59

LSE

1650787

639

                  2,383.0000

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LSE

1652532

611

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11:07:51

LSE

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581

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11:10:23

LSE

1658895

624

                  2,383.0000

11:14:37

LSE

1661591

52

                  2,382.0000

11:18:50

LSE

1664069

106

                  2,382.0000

11:18:53

LSE

1664095

408

                  2,382.0000

11:19:21

LSE

1664447

570

                  2,381.0000

11:27:28

LSE

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518

                  2,380.0000

11:29:07

LSE

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36

                  2,380.0000

11:29:07

LSE

1670072

579

                  2,378.0000

11:33:51

LSE

1672971

629

                  2,375.0000

11:38:11

LSE

1675263

384

                  2,374.0000

11:43:08

LSE

1678113

256

                  2,374.0000

11:43:08

LSE

1678115

87

                  2,379.0000

11:52:59

LSE

1683573

168

                  2,379.0000

11:52:59

LSE

1683571

384

                  2,379.0000

11:52:59

LSE

1683567

469

                  2,379.0000

11:57:59

LSE

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149

                  2,379.0000

11:57:59

LSE

1686169

568

                  2,380.0000

11:57:59

LSE

1686149

564

                  2,377.0000

12:01:51

LSE

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548

                  2,379.0000

12:11:24

LSE

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620

                  2,378.0000

12:12:02

LSE

1695079

623

                  2,378.0000

12:17:01

LSE

1697599

71

                  2,376.0000

12:17:10

LSE

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455

                  2,376.0000

12:18:11

LSE

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93

                  2,376.0000

12:18:11

LSE

1698185

475

                  2,377.0000

12:25:11

LSE

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94

                  2,377.0000

12:25:11

LSE

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577

                  2,377.0000

12:27:10

LSE

1702685

618

                  2,376.0000

12:29:16

LSE

1703916

547

                  2,375.0000

12:33:26

LSE

1706527

276

                  2,375.0000

12:33:26

LSE

1706529

148

                  2,375.0000

12:33:26

LSE

1706531

94

                  2,375.0000

12:33:26

LSE

1706533

575

                  2,374.0000

12:42:10

LSE

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540

                  2,374.0000

12:42:10

LSE

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407

                  2,373.0000

12:47:33

LSE

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558

                  2,373.0000

12:47:33

LSE

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164

                  2,373.0000

12:47:33

LSE

1714944

614

                  2,372.0000

12:48:31

LSE

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629

                  2,372.0000

12:48:31

LSE

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                  2,372.0000

12:54:23

LSE

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164

                  2,372.0000

12:54:23

LSE

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329

                  2,372.0000

12:54:23

LSE

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628

                  2,373.0000

12:54:23

LSE

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573

                  2,373.0000

12:54:23

LSE

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378

                  2,371.0000

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LSE

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195

                  2,371.0000

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LSE

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543

                  2,371.0000

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LSE

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637

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LSE

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46

                  2,367.0000

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LSE

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376

                  2,367.0000

13:08:21

LSE

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592

                  2,367.0000

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LSE

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44

                  2,367.0000

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LSE

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182

                  2,367.0000

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LSE

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612

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LSE

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514

                  2,369.0000

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LSE

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538

                  2,372.0000

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LSE

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130

                  2,372.0000

13:30:34

LSE

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599

                  2,372.0000

13:30:34

LSE

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401

                  2,372.0000

13:30:34

LSE

1745020

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LSE

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629

                  2,371.0000

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LSE

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                  2,371.0000

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LSE

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                  2,371.0000

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LSE

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160

                  2,371.0000

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LSE

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                  2,371.0000

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LSE

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140

                  2,371.0000

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LSE

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                  2,371.0000

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LSE

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608

                  2,372.0000

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LSE

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282

                  2,372.0000

13:38:45

LSE

1752081

197

                  2,372.0000

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LSE

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                  2,372.0000

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LSE

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107

                  2,372.0000

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LSE

1752744

495

                  2,372.0000

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LSE

1752748

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LSE

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LSE

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                  2,370.0000

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LSE

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337

                  2,370.0000

13:43:35

LSE

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                  2,370.0000

13:43:35

LSE

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13:47:17

LSE

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                  2,371.0000

13:47:37

LSE

1761182

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                  2,371.0000

13:47:37

LSE

1761180

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                  2,370.0000

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LSE

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                  2,370.0000

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LSE

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LSE

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                  2,370.0000

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LSE

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                  2,370.0000

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LSE

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276

                  2,370.0000

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LSE

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                  2,370.0000

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LSE

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153

                  2,371.0000

13:56:48

LSE

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76

                  2,371.0000

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LSE

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LSE

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483

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LSE

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LSE

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LSE

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                  2,371.0000

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LSE

1772819

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LSE

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                  2,370.0000

14:04:11

LSE

1775624

180

                  2,370.0000

14:04:11

LSE

1775618

259

                  2,370.0000

14:04:11

LSE

1775616

120

                  2,370.0000

14:04:11

LSE

1775620

567

                  2,370.0000

14:04:11

LSE

1775622

565

                  2,372.0000

14:13:20

LSE

1784316

545

                  2,372.0000

14:13:20

LSE

1784318

514

                  2,372.0000

14:17:24

LSE

1787852

523

                  2,371.0000

14:19:36

LSE

1790175

253

                  2,371.0000

14:19:36

LSE

1790173

271

                  2,371.0000

14:19:36

LSE

1790171

82

                  2,371.0000

14:19:36

LSE

1790169

60

                  2,372.0000

14:26:49

LSE

1797673

162

                  2,372.0000

14:26:49

LSE

1797671

163

                  2,372.0000

14:26:49

LSE

1797669

142

                  2,372.0000

14:26:49

LSE

1797675

67

                  2,372.0000

14:26:49

LSE

1797677

626

                  2,372.0000

14:26:49

LSE

1797667

212

                  2,373.0000

14:26:49

LSE

1797665

133

                  2,373.0000

14:26:49

LSE

1797663

60

                  2,373.0000

14:26:49

LSE

1797661

79

                  2,373.0000

14:26:49

LSE

1797659

162

                  2,373.0000

14:26:49

LSE

1797657

226

                  2,373.0000

14:26:49

LSE

1797655

327

                  2,373.0000

14:26:49

LSE

1797653

570

                  2,370.0000

14:28:41

LSE

1799664

463

                  2,370.0000

14:28:41

LSE

1799660

44

                  2,370.0000

14:28:41

LSE

1799658

100

                  2,370.0000

14:28:41

LSE

1799662

467

                  2,373.0000

14:32:00

LSE

1809482

141

                  2,373.0000

14:32:00

LSE

1809480

541

                  2,373.0000

14:32:00

LSE

1809478

529

                  2,372.0000

14:32:13

LSE

1809898

70

                  2,372.0000

14:32:13

LSE

1809896

515

                  2,372.0000

14:34:33

LSE

1815046

610

                  2,372.0000

14:34:33

LSE

1815044

148

                  2,371.0000

14:35:23

LSE

1816596

32

                  2,371.0000

14:35:23

LSE

1816594

404

                  2,371.0000

14:35:44

LSE

1817387

431

                  2,371.0000

14:39:45

LSE

1824336

152

                  2,371.0000

14:39:45

LSE

1824332

60

                  2,372.0000

14:44:50

LSE

1833274

528

                  2,372.0000

14:44:50

LSE

1833276

17

                  2,372.0000

14:44:50

LSE

1833278

483

                  2,372.0000

14:44:50

LSE

1833272

140

                  2,373.0000

14:47:11

LSE

1838842

64

                  2,373.0000

14:47:11

LSE

1838840

133

                  2,373.0000

14:47:11

LSE

1838848

29

                  2,373.0000

14:47:11

LSE

1838844

204

                  2,373.0000

14:47:11

LSE

1838846

76

                  2,372.0000

14:47:11

LSE

1838822

29

                  2,372.0000

14:47:11

LSE

1838826

72

                  2,372.0000

14:47:11

LSE

1838824

170

                  2,373.0000

14:47:11

LSE

1838830

203

                  2,373.0000

14:47:11

LSE

1838828

8

                  2,373.0000

14:47:11

LSE

1838832

605

                  2,373.0000

14:47:11

LSE

1838812

357

                  2,373.0000

14:47:11

LSE

1838810

176

                  2,373.0000

14:47:11

LSE

1838808

596

                  2,373.0000

14:47:11

LSE

1838814

613

                  2,373.0000

14:52:29

LSE

1849402

589

                  2,373.0000

14:52:29

LSE

1849400

537

                  2,378.0000

14:55:15

LSE

1855157

543

                  2,378.0000

14:57:01

LSE

1858567

538

                  2,376.0000

14:57:24

LSE

1859345

585

                  2,376.0000

14:57:24

LSE

1859343

633

                  2,377.0000

15:03:17

LSE

1873668

522

                  2,377.0000

15:07:03

LSE

1880951

234

                  2,377.0000

15:07:03

LSE

1880953

383

                  2,377.0000

15:07:03

LSE

1880949

666

                  2,376.0000

15:08:46

LSE

1884134

637

                  2,376.0000

15:08:46

LSE

1884132

614

                  2,375.0000

15:10:37

LSE

1887924

659

                  2,375.0000

15:10:37

LSE

1887922

396

                  2,374.0000

15:11:10

LSE

1889002

529

                  2,374.0000

15:11:10

LSE

1888998

149

                  2,374.0000

15:11:10

LSE

1888996

364

                  2,373.0000

15:11:56

LSE

1890598

198

                  2,373.0000

15:12:23

LSE

1891356

75

                  2,373.0000

15:12:23

LSE

1891354

361

                  2,374.0000

15:16:18

LSE

1898954

589

                  2,375.0000

15:17:02

LSE

1900170

613

                  2,375.0000

15:17:02

LSE

1900168

221

                  2,374.0000

15:17:40

LSE

1901401

116

                  2,372.0000

15:22:08

LSE

1908661

85

                  2,372.0000

15:22:08

LSE

1908659

120

                  2,372.0000

15:22:08

LSE

1908657

152

                  2,372.0000

15:22:08

LSE

1908655

153

                  2,372.0000

15:22:08

LSE

1908653

262

                  2,372.0000

15:22:08

LSE

1908646

323

                  2,372.0000

15:22:08

LSE

1908648

599

                  2,372.0000

15:22:08

LSE

1908650

98

                  2,371.0000

15:23:11

LSE

1910283

299

                  2,371.0000

15:23:15

LSE

1910338

198

                  2,371.0000

15:23:21

LSE

1910464

353

                  2,374.0000

15:30:59

LSE

1925797

137

                  2,374.0000

15:30:59

LSE

1925795

60

                  2,374.0000

15:30:59

LSE

1925793

213

                  2,374.0000

15:30:59

LSE

1925791

51

                  2,374.0000

15:30:59

LSE

1925789

87

                  2,374.0000

15:30:59

LSE

1925787

153

                  2,374.0000

15:30:59

LSE

1925785

180

                  2,374.0000

15:30:59

LSE

1925783

515

                  2,374.0000

15:30:59

LSE

1925773

576

                  2,374.0000

15:30:59

LSE

1925775

192

                  2,374.0000

15:30:59

LSE

1925777

200

                  2,374.0000

15:30:59

LSE

1925779

221

                  2,374.0000

15:30:59

LSE

1925781

177

                  2,376.0000

15:33:11

LSE

1930153

347

                  2,376.0000

15:33:11

LSE

1930151

528

                  2,376.0000

15:35:07

LSE

1933652

525

                  2,376.0000

15:35:07

LSE

1933650

483

                  2,373.0000

15:37:40

LSE

1938141

123

                  2,373.0000

15:37:40

LSE

1938139

539

                  2,372.0000

15:38:27

LSE

1939699

549

                  2,372.0000

15:38:27

LSE

1939697

83

                  2,372.0000

15:38:27

LSE

1939703

209

                  2,372.0000

15:45:04

LSE

1951733

287

                  2,372.0000

15:45:04

LSE

1951729

500

                  2,372.0000

15:45:04

LSE

1951717

86

                  2,372.0000

15:45:04

LSE

1951721

286

                  2,372.0000

15:45:04

LSE

1951723

414

                  2,372.0000

15:45:04

LSE

1951727

270

                  2,372.0000

15:45:51

LSE

1953080

601

                  2,374.0000

15:48:46

LSE

1958138

73

                  2,373.0000

15:51:17

LSE

1962530

401

                  2,373.0000

15:51:17

LSE

1962528

108

                  2,373.0000

15:51:17

LSE

1962536

172

                  2,373.0000

15:51:17

LSE

1962532

372

                  2,373.0000

15:51:17

LSE

1962534

30

                  2,373.0000

15:51:17

LSE

1962538

392

                  2,373.0000

15:51:17

LSE

1962540

207

                  2,373.0000

15:51:17

LSE

1962542

237

                  2,375.0000

15:56:59

LSE

1972240

304

                  2,375.0000

15:56:59

LSE

1972238

522

                  2,375.0000

15:58:52

LSE

1975273

290

                  2,375.0000

15:58:52

LSE

1975271

253

                  2,375.0000

15:58:52

LSE

1975269

599

                  2,375.0000

15:58:52

LSE

1975267

173

                  2,378.0000

16:02:01

LSE

1982506

191

                  2,378.0000

16:02:01

LSE

1982504

170

                  2,378.0000

16:02:01

LSE

1982502

601

                  2,377.0000

16:02:07

LSE

1982671

633

                  2,377.0000

16:02:07

LSE

1982669

237

                  2,374.0000

16:09:50

LSE

1997149

178

                  2,374.0000

16:09:52

LSE

1997202

10

                  2,374.0000

16:10:12

LSE

1997708

62

                  2,374.0000

16:10:12

LSE

1997706

76

                  2,374.0000

16:10:28

LSE

1998142

104

                  2,375.0000

16:12:17

LSE

2001267

619

                  2,375.0000

16:12:55

LSE

2002457

106

                  2,375.0000

16:12:55

LSE

2002455

466

                  2,375.0000

16:12:55

LSE

2002451

100

                  2,373.0000

16:15:44

LSE

2008676

238

                  2,374.0000

16:17:05

LSE

2011768

99

                  2,374.0000

16:17:05

LSE

2011770

239

                  2,374.0000

16:17:10

LSE

2011923

181

                  2,375.0000

16:17:55

LSE

2013344

259

                  2,375.0000

16:17:55

LSE

2013342

177

                  2,374.0000

16:19:12

LSE

2015954

617

                  2,374.0000

16:19:26

LSE

2016403

372

                  2,374.0000

16:19:26

LSE

2016401

289

                  2,374.0000

16:19:26

LSE

2016405

107

                  2,374.0000

16:19:26

LSE

2016407

871

                  2,374.0000

16:19:27

LSE

2016451

330

                  2,374.0000

16:19:27

LSE

2016449

18

                  2,373.0000

16:20:24

LSE

2018547

2

                  2,373.0000

16:20:30

LSE

2018723

252

                  2,373.0000

16:20:50

LSE

2019450

420

                  2,373.0000

16:20:50

LSE

2019448

812

                  2,372.0000

16:21:24

LSE

2020522

110

                  2,371.0000

16:22:13

LSE

2022114

603

                  2,372.0000

16:24:55

LSE

2027286

710

                  2,372.0000

16:24:55

LSE

2027290

215

                  2,371.0000

16:25:23

LSE

2028202

193

                  2,371.0000

16:25:23

LSE

2028200

1

                  2,371.0000

16:25:40

LSE

2028717

40

                  2,371.0000

16:25:40

LSE

2028715

523

                  2,371.0000

16:26:10

LSE

2029525

188

                  2,371.0000

16:26:10

LSE

2029523

527

                  2,371.0000

16:26:10

LSE

2029527

67

                  2,373.0000

16:27:20

LSE

2031357

491

                  2,373.0000

16:27:20

LSE

2031361

155

                  2,373.0000

16:28:14

LSE

2033406

60

                  2,373.0000

16:28:14

LSE

2033408

60

                  2,373.0000

16:28:14

LSE

2033388

312

                  2,373.0000

16:29:14

LSE

2035505

97

                  2,373.0000

16:29:14

LSE

2035499

230

                  2,373.0000

16:29:14

LSE

2035497

60

                  2,373.0000

16:29:14

LSE

2035503

117

                  2,373.0000

16:29:14

LSE

2035501

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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