Transaction in Own Shares

Associated British Foods PLC
27 December 2023
 





 

27 December 2023

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 27 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:


27 December 2023

 

Number of shares repurchased:


214,712

 

Average price paid per share:


GBp 2376.897

 

Highest price paid per share:


GBp 2384

 

Lowest price paid per share:


GBp 2364

 






 

The Company intends to cancel these Shares.

 

All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by UBS as part of the buyback programme.

 






 

 

 




Schedule of purchases

 

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

27 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

                  2,377.1909

93,574

      2,365.0000

      2,384.0000

BATS Europe

                  2,376.7078

72,274

      2,364.0000

      2,383.0000

Chi-X Europe

                  2,376.5859

36,113

      2,365.0000

      2,383.0000

Aquis

                  2,376.6930

12,751

      2,364.0000

      2,383.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

787

                  2,364.0000

08:11:27

Aquis

1261559

696

                  2,383.0000

08:36:20

Aquis

1281552

199

                  2,379.0000

09:00:51

Aquis

1301004

571

                  2,379.0000

09:00:51

Aquis

1301000

706

                  2,375.0000

09:38:02

Aquis

1325477

792

                  2,376.0000

10:13:22

Aquis

1343862

22

                  2,377.0000

10:59:53

Aquis

1364980

727

                  2,377.0000

11:00:31

Aquis

1365268

632

                  2,380.0000

12:07:59

Aquis

1392001

186

                  2,380.0000

12:07:59

Aquis

1391995

26

                  2,380.0000

12:35:48

Aquis

1403562

73

                  2,380.0000

12:35:48

Aquis

1403560

263

                  2,379.0000

12:43:46

Aquis

1406887

526

                  2,379.0000

12:43:46

Aquis

1406885

347

                  2,380.0000

13:29:24

Aquis

1431649

6

                  2,380.0000

13:29:56

Aquis

1432055

102

                  2,380.0000

13:29:56

Aquis

1432053

56

                  2,380.0000

13:29:56

Aquis

1432051

249

                  2,380.0000

13:31:21

Aquis

1433043

26

                  2,380.0000

13:31:21

Aquis

1433049

792

                  2,378.0000

14:14:08

Aquis

1458947

17

                  2,378.0000

14:36:40

Aquis

1482375

84

                  2,378.0000

14:36:41

Aquis

1482420

25

                  2,378.0000

14:36:41

Aquis

1482418

210

                  2,378.0000

14:37:00

Aquis

1482873

143

                  2,378.0000

14:37:16

Aquis

1483165

305

                  2,378.0000

14:37:32

Aquis

1483552

176

                  2,374.0000

14:57:47

Aquis

1508407

524

                  2,374.0000

14:57:47

Aquis

1508405

5

                  2,375.0000

15:20:38

Aquis

1539326

40

                  2,375.0000

15:20:38

Aquis

1539324

600

                  2,375.0000

15:20:38

Aquis

1539322

35

                  2,375.0000

15:20:38

Aquis

1539320

16

                  2,376.0000

15:43:21

Aquis

1565807

193

                  2,376.0000

15:43:21

Aquis

1565795

13

                  2,376.0000

15:43:22

Aquis

1565822

406

                  2,376.0000

15:43:22

Aquis

1565812

33

                  2,376.0000

15:43:22

Aquis

1565814

91

                  2,376.0000

15:43:27

Aquis

1565956

287

                  2,375.0000

16:02:37

Aquis

1589257

16

                  2,375.0000

16:02:37

Aquis

1589259

441

                  2,375.0000

16:02:41

Aquis

1589311

167

                  2,375.0000

16:18:06

Aquis

1608159

188

                  2,375.0000

16:18:08

Aquis

1608197

116

                  2,378.0000

16:23:50

Aquis

1615650

16

                  2,378.0000

16:23:50

Aquis

1615648

80

                  2,378.0000

16:25:08

Aquis

1617055

12

                  2,378.0000

16:25:08

Aquis

1617053

72

                  2,378.0000

16:25:08

Aquis

1617051

425

                  2,378.0000

16:26:23

Aquis

1619880

66

                  2,378.0000

16:26:23

Aquis

1619878

50

                  2,378.0000

16:26:23

Aquis

1619874

82

                  2,378.0000

16:26:23

Aquis

1619870

33

                  2,378.0000

16:26:23

Aquis

1619864

740

                  2,371.0000

08:05:02

BATE

1253160

6

                  2,366.0000

08:07:10

BATE

1255544

180

                  2,366.0000

08:07:39

BATE

1256107

600

                  2,366.0000

08:07:39

BATE

1256105

736

                  2,364.0000

08:11:27

BATE

1261557

831

                  2,365.0000

08:20:07

BATE

1268809

682

                  2,374.0000

08:30:34

BATE

1276718

900

                  2,374.0000

08:30:34

BATE

1276714

1,035

                  2,383.0000

08:36:20

BATE

1281550

709

                  2,382.0000

08:36:21

BATE

1281560

715

                  2,381.0000

08:38:50

BATE

1283505

668

                  2,380.0000

08:42:33

BATE

1286272

234

                  2,377.0000

08:49:04

BATE

1291164

332

                  2,377.0000

08:49:04

BATE

1291168

178

                  2,377.0000

08:49:04

BATE

1291166

675

                  2,379.0000

09:00:51

BATE

1300998

625

                  2,376.0000

09:05:33

BATE

1304260

106

                  2,376.0000

09:05:33

BATE

1304262

753

                  2,373.0000

09:12:24

BATE

1308532

704

                  2,371.0000

09:20:14

BATE

1313878

465

                  2,369.0000

09:26:14

BATE

1317389

327

                  2,369.0000

09:26:14

BATE

1317387

25

                  2,369.0000

09:26:14

BATE

1317391

128

                  2,375.0000

09:38:02

BATE

1325479

347

                  2,375.0000

09:38:02

BATE

1325483

304

                  2,375.0000

09:38:02

BATE

1325487

724

                  2,375.0000

09:39:15

BATE

1326123

100

                  2,375.0000

09:39:15

BATE

1326121

709

                  2,374.0000

09:44:00

BATE

1328181

775

                  2,375.0000

09:49:52

BATE

1331127

822

                  2,375.0000

10:02:22

BATE

1337533

764

                  2,376.0000

10:02:22

BATE

1337527

705

                  2,376.0000

10:10:32

BATE

1342308

110

                  2,376.0000

10:13:22

BATE

1343870

580

                  2,376.0000

10:13:22

BATE

1343864

436

                  2,376.0000

10:24:55

BATE

1349342

258

                  2,376.0000

10:24:55

BATE

1349338

220

                  2,379.0000

10:35:47

BATE

1354581

694

                  2,379.0000

10:35:47

BATE

1354579

1,228

                  2,380.0000

10:35:47

BATE

1354573

708

                  2,380.0000

10:40:59

BATE

1356902

791

                  2,378.0000

10:46:56

BATE

1359266

590

                  2,378.0000

10:56:26

BATE

1363132

136

                  2,378.0000

10:56:26

BATE

1363130

637

                  2,376.0000

11:12:47

BATE

1370265

92

                  2,376.0000

11:12:47

BATE

1370263

25

                  2,377.0000

11:17:04

BATE

1372103

656

                  2,377.0000

11:17:04

BATE

1372101

683

                  2,376.0000

11:17:21

BATE

1372315

607

                  2,377.0000

11:33:31

BATE

1378941

236

                  2,377.0000

11:33:31

BATE

1378939

799

                  2,378.0000

11:45:18

BATE

1383207

209

                  2,381.0000

12:06:37

BATE

1391518

569

                  2,381.0000

12:06:37

BATE

1391516

172

                  2,381.0000

12:06:37

BATE

1391514

676

                  2,380.0000

12:07:59

BATE

1392005

607

                  2,380.0000

12:07:59

BATE

1392003

91

                  2,380.0000

12:07:59

BATE

1391999

124

                  2,380.0000

12:07:59

BATE

1392007

728

                  2,379.0000

12:10:09

BATE

1393172

738

                  2,380.0000

12:24:50

BATE

1399174

260

                  2,380.0000

12:25:51

BATE

1399628

497

                  2,380.0000

12:25:51

BATE

1399626

226

                  2,380.0000

12:37:37

BATE

1404123

588

                  2,380.0000

12:37:37

BATE

1404119

2

                  2,382.0000

13:01:41

BATE

1415702

512

                  2,381.0000

13:02:29

BATE

1416121

188

                  2,381.0000

13:02:29

BATE

1416119

511

                  2,381.0000

13:02:29

BATE

1416117

274

                  2,381.0000

13:02:29

BATE

1416115

276

                  2,380.0000

13:05:10

BATE

1417510

435

                  2,380.0000

13:05:10

BATE

1417514

770

                  2,381.0000

13:21:37

BATE

1426908

788

                  2,381.0000

13:21:37

BATE

1426906

808

                  2,379.0000

13:31:21

BATE

1433067

721

                  2,380.0000

13:31:21

BATE

1433045

604

                  2,380.0000

13:49:22

BATE

1443534

196

                  2,380.0000

13:49:22

BATE

1443532

667

                  2,380.0000

13:49:22

BATE

1443530

588

                  2,379.0000

13:52:11

BATE

1445362

97

                  2,379.0000

13:52:11

BATE

1445360

31

                  2,379.0000

13:52:11

BATE

1445358

310

                  2,379.0000

13:52:11

BATE

1445352

503

                  2,379.0000

13:52:11

BATE

1445354

285

                  2,378.0000

14:14:08

BATE

1458939

494

                  2,378.0000

14:14:08

BATE

1458941

794

                  2,378.0000

14:14:08

BATE

1458945

787

                  2,377.0000

14:21:37

BATE

1463206

519

                  2,376.0000

14:25:00

BATE

1465132

14

                  2,376.0000

14:25:00

BATE

1465130

143

                  2,376.0000

14:25:00

BATE

1465128

718

                  2,377.0000

14:25:00

BATE

1465124

107

                  2,378.0000

14:33:28

BATE

1478597

652

                  2,378.0000

14:33:28

BATE

1478599

765

                  2,378.0000

14:33:28

BATE

1478591

737

                  2,378.0000

14:36:40

BATE

1482366

15

                  2,377.0000

14:38:11

BATE

1484221

80

                  2,377.0000

14:38:11

BATE

1484219

18

                  2,377.0000

14:38:11

BATE

1484223

573

                  2,377.0000

14:38:11

BATE

1484225

50

                  2,377.0000

14:46:15

BATE

1493759

665

                  2,377.0000

14:46:15

BATE

1493753

10

                  2,377.0000

14:47:59

BATE

1496244

522

                  2,377.0000

14:47:59

BATE

1496240

39

                  2,377.0000

14:47:59

BATE

1496238

153

                  2,377.0000

14:47:59

BATE

1496236

4

                  2,377.0000

14:47:59

BATE

1496234

715

                  2,377.0000

14:47:59

BATE

1496230

550

                  2,375.0000

14:54:38

BATE

1504571

267

                  2,375.0000

14:54:38

BATE

1504565

821

                  2,375.0000

14:56:43

BATE

1506956

740

                  2,373.0000

15:01:35

BATE

1515794

16

                  2,375.0000

15:09:33

BATE

1525561

107

                  2,375.0000

15:09:34

BATE

1525570

703

                  2,377.0000

15:13:36

BATE

1530850

28

                  2,377.0000

15:13:36

BATE

1530848

38

                  2,377.0000

15:13:36

BATE

1530838

170

                  2,377.0000

15:13:36

BATE

1530836

21

                  2,376.0000

15:13:41

BATE

1530913

817

                  2,376.0000

15:13:41

BATE

1530911

827

                  2,375.0000

15:14:04

BATE

1531764

816

                  2,375.0000

15:20:38

BATE

1539316

693

                  2,375.0000

15:21:12

BATE

1540144

53

                  2,375.0000

15:21:12

BATE

1540142

323

                  2,376.0000

15:28:38

BATE

1549171

507

                  2,376.0000

15:28:38

BATE

1549167

181

                  2,377.0000

15:42:56

BATE

1565241

466

                  2,377.0000

15:42:56

BATE

1565239

76

                  2,377.0000

15:42:56

BATE

1565205

32

                  2,377.0000

15:42:56

BATE

1565199

41

                  2,377.0000

15:42:56

BATE

1565203

4

                  2,377.0000

15:42:56

BATE

1565197

194

                  2,377.0000

15:42:56

BATE

1565195

292

                  2,377.0000

15:42:56

BATE

1565193

388

                  2,377.0000

15:42:56

BATE

1565191

100

                  2,377.0000

15:42:56

BATE

1565189

9

                  2,377.0000

15:42:56

BATE

1565187

238

                  2,377.0000

15:42:56

BATE

1565181

100

                  2,377.0000

15:42:56

BATE

1565179

87

                  2,377.0000

15:42:56

BATE

1565177

391

                  2,376.0000

15:43:21

BATE

1565805

400

                  2,376.0000

15:43:21

BATE

1565803

101

                  2,376.0000

15:50:21

BATE

1574271

98

                  2,376.0000

15:50:21

BATE

1574269

76

                  2,376.0000

15:50:21

BATE

1574267

7

                  2,376.0000

15:50:21

BATE

1574265

557

                  2,376.0000

15:51:21

BATE

1575715

270

                  2,376.0000

15:51:21

BATE

1575713

42

                  2,376.0000

15:51:21

BATE

1575711

353

                  2,376.0000

15:54:28

BATE

1579371

546

                  2,376.0000

15:54:28

BATE

1579379

35

                  2,376.0000

15:54:28

BATE

1579381

58

                  2,375.0000

15:55:09

BATE

1580191

168

                  2,376.0000

15:59:28

BATE

1584665

645

                  2,376.0000

15:59:28

BATE

1584663

17

                  2,376.0000

16:02:28

BATE

1589106

129

                  2,376.0000

16:02:28

BATE

1589104

18

                  2,376.0000

16:02:28

BATE

1589102

100

                  2,376.0000

16:02:30

BATE

1589142

752

                  2,375.0000

16:02:35

BATE

1589215

681

                  2,375.0000

16:02:35

BATE

1589211

51

                  2,373.0000

16:04:25

BATE

1591332

896

                  2,374.0000

16:07:52

BATE

1595258

775

                  2,373.0000

16:10:06

BATE

1598004

789

                  2,375.0000

16:14:36

BATE

1603673

560

                  2,376.0000

16:18:01

BATE

1607981

425

                  2,376.0000

16:18:01

BATE

1607979

501

                  2,375.0000

16:18:06

BATE

1608148

547

                  2,375.0000

16:18:06

BATE

1608146

37

                  2,375.0000

16:18:06

BATE

1608128

1,233

                  2,378.0000

16:23:50

BATE

1615640

149

                  2,378.0000

16:26:23

BATE

1619866

56

                  2,378.0000

16:26:23

BATE

1619854

446

                  2,378.0000

16:26:23

BATE

1619856

328

                  2,378.0000

16:26:23

BATE

1619860

617

                  2,378.0000

16:26:23

BATE

1619862

741

                  2,371.0000

08:05:02

CHIX

1253162

639

                  2,366.0000

08:16:29

CHIX

1266060

27

                  2,366.0000

08:16:29

CHIX

1266058

497

                  2,365.0000

08:20:07

CHIX

1268811

134

                  2,365.0000

08:20:07

CHIX

1268807

105

                  2,365.0000

08:20:07

CHIX

1268815

690

                  2,374.0000

08:30:34

CHIX

1276716

715

                  2,383.0000

08:36:20

CHIX

1281556

277

                  2,380.0000

08:44:16

CHIX

1287233

429

                  2,380.0000

08:44:16

CHIX

1287231

764

                  2,379.0000

09:00:51

CHIX

1300996

125

                  2,373.0000

09:14:28

CHIX

1309692

543

                  2,373.0000

09:14:28

CHIX

1309690

426

                  2,374.0000

09:34:07

CHIX

1322410

295

                  2,374.0000

09:34:07

CHIX

1322408

198

                  2,375.0000

09:38:02

CHIX

1325481

631

                  2,375.0000

09:38:02

CHIX

1325485

672

                  2,375.0000

09:49:52

CHIX

1331129

293

                  2,376.0000

10:02:22

CHIX

1337531

448

                  2,376.0000

10:02:22

CHIX

1337525

142

                  2,376.0000

10:10:32

CHIX

1342318

31

                  2,376.0000

10:10:32

CHIX

1342316

515

                  2,376.0000

10:10:32

CHIX

1342320

295

                  2,376.0000

10:24:55

CHIX

1349344

483

                  2,376.0000

10:24:55

CHIX

1349340

717

                  2,380.0000

10:35:47

CHIX

1354575

740

                  2,379.0000

10:44:56

CHIX

1358512

29

                  2,377.0000

11:00:31

CHIX

1365272

794

                  2,377.0000

11:00:31

CHIX

1365270

760

                  2,377.0000

11:17:04

CHIX

1372097

349

                  2,377.0000

11:33:31

CHIX

1378937

405

                  2,377.0000

11:33:31

CHIX

1378935

686

                  2,380.0000

12:07:59

CHIX

1391997

239

                  2,379.0000

12:10:05

CHIX

1393076

301

                  2,379.0000

12:10:06

CHIX

1393147

139

                  2,379.0000

12:10:09

CHIX

1393170

44

                  2,380.0000

12:24:50

CHIX

1399176

288

                  2,380.0000

12:25:51

CHIX

1399630

340

                  2,380.0000

12:25:51

CHIX

1399624

701

                  2,380.0000

12:37:37

CHIX

1404121

720

                  2,381.0000

13:02:29

CHIX

1416113

113

                  2,380.0000

13:05:10

CHIX

1417506

559

                  2,380.0000

13:05:10

CHIX

1417508

104

                  2,380.0000

13:05:10

CHIX

1417512

803

                  2,381.0000

13:21:37

CHIX

1426914

18

                  2,378.0000

13:32:09

CHIX

1433587

807

                  2,381.0000

13:36:13

CHIX

1435843

688

                  2,380.0000

13:49:22

CHIX

1443536

672

                  2,378.0000

14:14:08

CHIX

1458943

695

                  2,377.0000

14:21:37

CHIX

1463204

808

                  2,377.0000

14:25:00

CHIX

1465122

384

                  2,378.0000

14:31:33

CHIX

1475967

300

                  2,378.0000

14:31:33

CHIX

1475965

734

                  2,378.0000

14:36:40

CHIX

1482368

712

                  2,377.0000

14:46:15

CHIX

1493755

323

                  2,376.0000

14:50:58

CHIX

1500260

496

                  2,376.0000

14:50:58

CHIX

1500258

695

                  2,373.0000

14:59:36

CHIX

1510887

807

                  2,376.0000

15:13:41

CHIX

1530909

354

                  2,375.0000

15:14:04

CHIX

1531770

458

                  2,375.0000

15:14:04

CHIX

1531766

703

                  2,375.0000

15:20:38

CHIX

1539318

150

                  2,376.0000

15:28:38

CHIX

1549169

543

                  2,376.0000

15:28:38

CHIX

1549165

280

                  2,376.0000

15:43:21

CHIX

1565801

410

                  2,376.0000

15:43:21

CHIX

1565799

595

                  2,376.0000

15:53:21

CHIX

1578113

3

                  2,376.0000

15:53:21

CHIX

1578111

71

                  2,376.0000

15:53:22

CHIX

1578121

470

                  2,376.0000

15:54:28

CHIX

1579377

295

                  2,376.0000

15:54:28

CHIX

1579369

18

                  2,376.0000

15:54:28

CHIX

1579367

191

                  2,376.0000

15:54:46

CHIX

1579668

595

                  2,376.0000

15:54:46

CHIX

1579666

43

                  2,376.0000

15:54:47

CHIX

1579673

718

                  2,375.0000

16:02:35

CHIX

1589213

644

                  2,373.0000

16:10:06

CHIX

1598008

41

                  2,373.0000

16:10:06

CHIX

1598006

366

                  2,376.0000

16:18:01

CHIX

1607977

72

                  2,376.0000

16:18:01

CHIX

1607975

28

                  2,376.0000

16:18:01

CHIX

1607973

26

                  2,376.0000

16:18:01

CHIX

1607971

155

                  2,376.0000

16:18:01

CHIX

1607969

111

                  2,376.0000

16:18:01

CHIX

1607967

937

                  2,375.0000

16:18:06

CHIX

1608130

83

                  2,378.0000

16:26:23

CHIX

1619876

451

                  2,378.0000

16:26:23

CHIX

1619872

217

                  2,378.0000

16:26:23

CHIX

1619868

488

                  2,371.0000

08:05:02

LSE

1253166

116

                  2,371.0000

08:05:02

LSE

1253164

15

                  2,368.0000

08:06:36

LSE

1255087

301

                  2,368.0000

08:06:52

LSE

1255301

300

                  2,368.0000

08:06:52

LSE

1255299

351

                  2,365.0000

08:20:07

LSE

1268817

186

                  2,365.0000

08:20:07

LSE

1268813

422

                  2,373.0000

08:30:34

LSE

1276722

179

                  2,373.0000

08:30:34

LSE

1276720

627

                  2,384.0000

08:36:17

LSE

1281533

707

                  2,384.0000

08:36:17

LSE

1281531

881

                  2,383.0000

08:36:20

LSE

1281554

613

                  2,382.0000

08:36:21

LSE

1281564

25

                  2,382.0000

08:36:21

LSE

1281562

158

                  2,380.0000

08:37:00

LSE

1282082

323

                  2,381.0000

08:38:50

LSE

1283511

90

                  2,381.0000

08:38:50

LSE

1283507

157

                  2,381.0000

08:38:50

LSE

1283509

180

                  2,380.0000

08:41:19

LSE

1285296

183

                  2,380.0000

08:41:19

LSE

1285294

173

                  2,380.0000

08:41:19

LSE

1285292

507

                  2,380.0000

08:42:33

LSE

1286276

101

                  2,380.0000

08:42:33

LSE

1286274

573

                  2,379.0000

09:00:51

LSE

1301002

181

                  2,376.0000

09:04:41

LSE

1303149

190

                  2,376.0000

09:04:41

LSE

1303151

69

                  2,376.0000

09:04:41

LSE

1303147

140

                  2,376.0000

09:05:33

LSE

1304258

166

                  2,371.0000

09:20:14

LSE

1313886

50

                  2,371.0000

09:20:14

LSE

1313884

107

                  2,371.0000

09:20:14

LSE

1313882

277

                  2,371.0000

09:20:14

LSE

1313880

411

                  2,368.0000

09:26:30

LSE

1317540

213

                  2,368.0000

09:26:30

LSE

1317538

104

                  2,375.0000

09:38:02

LSE

1325489

446

                  2,375.0000

09:38:02

LSE

1325491

596

                  2,375.0000

09:39:15

LSE

1326119

7

                  2,375.0000

09:39:15

LSE

1326117

654

                  2,374.0000

09:44:00

LSE

1328183

12

                  2,374.0000

09:51:19

LSE

1332239

557

                  2,374.0000

09:51:19

LSE

1332237

5

                  2,374.0000

09:51:19

LSE

1332235

3

                  2,374.0000

09:51:19

LSE

1332233

585

                  2,376.0000

10:02:22

LSE

1337529

29

                  2,375.0000

10:05:09

LSE

1339233

46

                  2,375.0000

10:05:09

LSE

1339231

179

                  2,375.0000

10:05:09

LSE

1339228

31

                  2,375.0000

10:05:09

LSE

1339226

170

                  2,375.0000

10:05:09

LSE

1339224

150

                  2,375.0000

10:05:09

LSE

1339222

240

                  2,375.0000

10:05:09

LSE

1339218

296

                  2,375.0000

10:05:09

LSE

1339216

630

                  2,376.0000

10:10:32

LSE

1342310

55

                  2,376.0000

10:13:22

LSE

1343868

469

                  2,376.0000

10:13:22

LSE

1343866

571

                  2,378.0000

10:29:52

LSE

1351593

134

                  2,378.0000

10:35:47

LSE

1354585

635

                  2,380.0000

10:35:47

LSE

1354577

418

                  2,380.0000

10:40:59

LSE

1356900

200

                  2,380.0000

10:40:59

LSE

1356898

158

                  2,379.0000

10:44:56

LSE

1358510

158

                  2,379.0000

10:44:56

LSE

1358518

78

                  2,379.0000

10:44:56

LSE

1358514

164

                  2,379.0000

10:44:56

LSE

1358516

611

                  2,378.0000

10:46:56

LSE

1359268

516

                  2,379.0000

10:49:15

LSE

1360178

31

                  2,379.0000

10:49:15

LSE

1360176

554

                  2,379.0000

10:49:15

LSE

1360174

579

                  2,378.0000

10:56:26

LSE

1363134

347

                  2,376.0000

11:12:47

LSE

1370267

255

                  2,376.0000

11:12:47

LSE

1370269

545

                  2,377.0000

11:17:04

LSE

1372099

577

                  2,375.0000

11:18:30

LSE

1372691

30

                  2,378.0000

11:45:18

LSE

1383205

564

                  2,378.0000

11:45:18

LSE

1383203

31

                  2,379.0000

11:59:13

LSE

1388311

140

                  2,379.0000

11:59:13

LSE

1388309

247

                  2,381.0000

12:04:56

LSE

1391006

118

                  2,381.0000

12:06:37

LSE

1391510

388

                  2,381.0000

12:06:37

LSE

1391508

13

                  2,381.0000

12:06:37

LSE

1391512

105

                  2,380.0000

12:07:59

LSE

1392011

123

                  2,380.0000

12:07:59

LSE

1392013

497

                  2,380.0000

12:07:59

LSE

1392015

511

                  2,380.0000

12:07:59

LSE

1392009

462

                  2,379.0000

12:10:05

LSE

1393080

138

                  2,379.0000

12:10:05

LSE

1393078

560

                  2,378.0000

12:10:42

LSE

1393306

133

                  2,378.0000

12:14:50

LSE

1394955

387

                  2,378.0000

12:14:50

LSE

1394953

219

                  2,380.0000

12:25:51

LSE

1399636

365

                  2,380.0000

12:25:51

LSE

1399634

557

                  2,380.0000

12:25:51

LSE

1399632

588

                  2,380.0000

12:37:37

LSE

1404125

28

                  2,380.0000

12:37:37

LSE

1404127

608

                  2,379.0000

12:40:13

LSE

1405229

401

                  2,379.0000

12:43:57

LSE

1406997

132

                  2,379.0000

12:43:57

LSE

1406999

266

                  2,381.0000

12:55:35

LSE

1412675

18

                  2,381.0000

12:57:35

LSE

1413406

40

                  2,381.0000

12:57:35

LSE

1413404

239

                  2,381.0000

12:57:35

LSE

1413400

14

                  2,381.0000

12:57:35

LSE

1413402

543

                  2,381.0000

12:58:36

LSE

1413878

551

                  2,381.0000

12:59:58

LSE

1414751

98

                  2,381.0000

12:59:59

LSE

1414769

739

                  2,381.0000

12:59:59

LSE

1414761

3

                  2,381.0000

13:00:00

LSE

1414804

39

                  2,381.0000

13:00:00

LSE

1414799

199

                  2,381.0000

13:02:29

LSE

1416127

374

                  2,381.0000

13:02:29

LSE

1416125

570

                  2,381.0000

13:02:29

LSE

1416123

632

                  2,380.0000

13:05:10

LSE

1417516

99

                  2,381.0000

13:10:37

LSE

1420594

16

                  2,381.0000

13:10:37

LSE

1420592

192

                  2,381.0000

13:10:37

LSE

1420590

238

                  2,381.0000

13:10:37

LSE

1420588

629

                  2,382.0000

13:17:23

LSE

1424245

573

                  2,381.0000

13:21:37

LSE

1426910

648

                  2,381.0000

13:21:37

LSE

1426912

522

                  2,381.0000

13:27:47

LSE

1430647

59

                  2,380.0000

13:31:21

LSE

1433059

48

                  2,380.0000

13:31:21

LSE

1433057

310

                  2,380.0000

13:31:21

LSE

1433055

343

                  2,380.0000

13:31:21

LSE

1433047

415

                  2,380.0000

13:31:21

LSE

1433051

530

                  2,380.0000

13:31:21

LSE

1433053

31

                  2,381.0000

13:36:07

LSE

1435797

174

                  2,381.0000

13:36:07

LSE

1435795

499

                  2,381.0000

13:36:07

LSE

1435790

159

                  2,381.0000

13:36:13

LSE

1435845

240

                  2,381.0000

13:40:37

LSE

1438327

134

                  2,381.0000

13:43:37

LSE

1440119

437

                  2,381.0000

13:43:37

LSE

1440117

240

                  2,381.0000

13:49:14

LSE

1443347

454

                  2,381.0000

13:49:14

LSE

1443349

163

                  2,381.0000

13:49:14

LSE

1443351

53

                  2,379.0000

13:49:22

LSE

1443553

636

                  2,380.0000

13:49:22

LSE

1443528

484

                  2,380.0000

13:49:22

LSE

1443526

82

                  2,379.0000

13:52:11

LSE

1445377

170

                  2,379.0000

13:52:11

LSE

1445374

553

                  2,379.0000

13:52:11

LSE

1445364

651

                  2,379.0000

13:52:11

LSE

1445356

187

                  2,379.0000

13:56:06

LSE

1447633

259

                  2,379.0000

13:56:06

LSE

1447631

82

                  2,379.0000

13:56:07

LSE

1447650

64

                  2,379.0000

13:56:08

LSE

1447658

470

                  2,379.0000

13:56:08

LSE

1447656

95

                  2,379.0000

13:56:08

LSE

1447654

580

                  2,378.0000

14:14:08

LSE

1458949

523

                  2,377.0000

14:14:24

LSE

1459100

504

                  2,377.0000

14:21:37

LSE

1463210

35

                  2,377.0000

14:21:37

LSE

1463208

634

                  2,377.0000

14:25:00

LSE

1465126

510

                  2,375.0000

14:26:10

LSE

1465999

549

                  2,378.0000

14:30:29

LSE

1474289

4

                  2,378.0000

14:30:29

LSE

1474287

571

                  2,379.0000

14:32:49

LSE

1477735

510

                  2,378.0000

14:33:28

LSE

1478607

215

                  2,378.0000

14:33:28

LSE

1478605

174

                  2,378.0000

14:33:28

LSE

1478603

165

                  2,378.0000

14:33:28

LSE

1478601

543

                  2,378.0000

14:33:28

LSE

1478595

522

                  2,378.0000

14:33:28

LSE

1478593

206

                  2,378.0000

14:36:40

LSE

1482388

139

                  2,378.0000

14:36:40

LSE

1482381

15

                  2,378.0000

14:36:40

LSE

1482383

205

                  2,378.0000

14:36:40

LSE

1482385

372

                  2,377.0000

14:46:15

LSE

1493763

232

                  2,377.0000

14:46:15

LSE

1493761

575

                  2,377.0000

14:46:15

LSE

1493757

374

                  2,377.0000

14:47:59

LSE

1496242

157

                  2,377.0000

14:47:59

LSE

1496232

602

                  2,377.0000

14:47:59

LSE

1496228

127

                  2,375.0000

14:53:17

LSE

1502722

404

                  2,375.0000

14:54:38

LSE

1504569

131

                  2,375.0000

14:54:38

LSE

1504567

421

                  2,375.0000

14:54:38

LSE

1504563

537

                  2,375.0000

14:56:43

LSE

1506959

520

                  2,374.0000

14:57:47

LSE

1508403

113

                  2,374.0000

14:57:47

LSE

1508401

518

                  2,373.0000

14:59:36

LSE

1510889

556

                  2,373.0000

15:01:35

LSE

1515796

298

                  2,377.0000

15:11:36

LSE

1528259

208

                  2,377.0000

15:11:36

LSE

1528263

69

                  2,377.0000

15:11:36

LSE

1528261

76

                  2,377.0000

15:13:36

LSE

1530846

180

                  2,377.0000

15:13:36

LSE

1530844

13

                  2,377.0000

15:13:36

LSE

1530842

296

                  2,377.0000

15:13:36

LSE

1530840

803

                  2,376.0000

15:13:41

LSE

1530915

575

                  2,376.0000

15:13:41

LSE

1530917

562

                  2,375.0000

15:14:04

LSE

1531768

34

                  2,375.0000

15:14:04

LSE

1531762

284

                  2,374.0000

15:15:12

LSE

1533089

20

                  2,374.0000

15:20:38

LSE

1539328

434

                  2,375.0000

15:20:38

LSE

1539314

67

                  2,375.0000

15:20:38

LSE

1539312

12

                  2,375.0000

15:20:38

LSE

1539310

86

                  2,374.0000

15:21:12

LSE

1540149

47

                  2,374.0000

15:22:01

LSE

1541401

237

                  2,375.0000

15:28:38

LSE

1549185

115

                  2,376.0000

15:28:38

LSE

1549173

288

                  2,376.0000

15:28:38

LSE

1549175

180

                  2,376.0000

15:28:38

LSE

1549177

558

                  2,376.0000

15:28:38

LSE

1549179

46

                  2,375.0000

15:28:43

LSE

1549241

46

                  2,375.0000

15:29:20

LSE

1549991

94

                  2,375.0000

15:29:52

LSE

1550348

526

                  2,377.0000

15:42:56

LSE

1565185

76

                  2,377.0000

15:42:56

LSE

1565183

1,785

                  2,377.0000

15:42:56

LSE

1565175

339

                  2,377.0000

15:42:56

LSE

1565173

14

                  2,377.0000

15:42:56

LSE

1565161

425

                  2,377.0000

15:42:56

LSE

1565163

210

                  2,377.0000

15:42:56

LSE

1565165

291

                  2,377.0000

15:42:56

LSE

1565167

247

                  2,377.0000

15:42:56

LSE

1565169

277

                  2,377.0000

15:42:56

LSE

1565171

628

                  2,376.0000

15:43:21

LSE

1565797

10

                  2,376.0000

15:52:28

LSE

1577048

47

                  2,376.0000

15:52:28

LSE

1577050

330

                  2,376.0000

15:52:28

LSE

1577054

102

                  2,376.0000

15:52:28

LSE

1577052

33

                  2,376.0000

15:52:28

LSE

1577056

77

                  2,376.0000

15:53:06

LSE

1577785

13

                  2,376.0000

15:53:18

LSE

1578028

172

                  2,377.0000

15:53:58

LSE

1578805

362

                  2,377.0000

15:53:58

LSE

1578807

141

                  2,376.0000

15:54:05

LSE

1578970

298

                  2,376.0000

15:54:05

LSE

1578968

509

                  2,376.0000

15:54:05

LSE

1578966

189

                  2,376.0000

15:54:05

LSE

1578964

153

                  2,376.0000

15:54:28

LSE

1579385

150

                  2,376.0000

15:54:28

LSE

1579383

251

                  2,376.0000

15:54:28

LSE

1579375

119

                  2,376.0000

15:54:28

LSE

1579373

13

                  2,376.0000

15:58:28

LSE

1583628

285

                  2,376.0000

15:58:28

LSE

1583626

17

                  2,376.0000

15:58:28

LSE

1583624

250

                  2,376.0000

15:58:28

LSE

1583620

54

                  2,376.0000

15:58:28

LSE

1583622

12

                  2,375.0000

15:59:33

LSE

1584870

75

                  2,375.0000

16:02:03

LSE

1588684

160

                  2,376.0000

16:02:28

LSE

1589108

370

                  2,376.0000

16:02:28

LSE

1589110

1,716

                  2,376.0000

16:02:29

LSE

1589122

363

                  2,376.0000

16:02:29

LSE

1589120

664

                  2,375.0000

16:02:35

LSE

1589219

126

                  2,375.0000

16:02:35

LSE

1589217

357

                  2,375.0000

16:02:35

LSE

1589209

592

                  2,374.0000

16:02:48

LSE

1589415

154

                  2,374.0000

16:02:48

LSE

1589413

280

                  2,373.0000

16:03:16

LSE

1590091

348

                  2,373.0000

16:03:16

LSE

1590089

686

                  2,374.0000

16:07:37

LSE

1594862

236

                  2,374.0000

16:07:38

LSE

1594883

184

                  2,374.0000

16:07:52

LSE

1595263

31

                  2,374.0000

16:07:52

LSE

1595261

19

                  2,374.0000

16:08:52

LSE

1596305

224

                  2,374.0000

16:08:53

LSE

1596329

104

                  2,374.0000

16:08:53

LSE

1596327

22

                  2,374.0000

16:08:54

LSE

1596347

648

                  2,374.0000

16:08:54

LSE

1596345

353

                  2,374.0000

16:09:54

LSE

1597567

64

                  2,374.0000

16:09:54

LSE

1597569

90

                  2,374.0000

16:09:54

LSE

1597571

21

                  2,374.0000

16:09:54

LSE

1597573

21

                  2,374.0000

16:09:54

LSE

1597575

63

                  2,373.0000

16:10:06

LSE

1598026

400

                  2,373.0000

16:10:06

LSE

1598024

55

                  2,373.0000

16:10:06

LSE

1598022

188

                  2,373.0000

16:10:06

LSE

1598016

77

                  2,373.0000

16:10:06

LSE

1598018

594

                  2,373.0000

16:10:06

LSE

1598020

568

                  2,373.0000

16:10:06

LSE

1598012

528

                  2,373.0000

16:10:06

LSE

1598010

45

                  2,374.0000

16:13:55

LSE

1602665

60

                  2,374.0000

16:14:36

LSE

1603678

341

                  2,375.0000

16:14:36

LSE

1603675

210

                  2,374.0000

16:14:42

LSE

1603794

47

                  2,374.0000

16:15:18

LSE

1604663

353

                  2,375.0000

16:15:36

LSE

1604988

160

                  2,375.0000

16:15:36

LSE

1604986

57

                  2,374.0000

16:15:38

LSE

1605027

41

                  2,374.0000

16:15:58

LSE

1605527

4

                  2,374.0000

16:16:15

LSE

1605973

160

                  2,375.0000

16:16:15

LSE

1605971

130

                  2,375.0000

16:16:15

LSE

1605969

21

                  2,375.0000

16:16:55

LSE

1606729

78

                  2,375.0000

16:16:56

LSE

1606757

618

                  2,375.0000

16:16:56

LSE

1606755

48

                  2,376.0000

16:18:01

LSE

1607997

317

                  2,376.0000

16:18:01

LSE

1607983

631

                  2,376.0000

16:18:02

LSE

1608025

572

                  2,375.0000

16:18:06

LSE

1608136

601

                  2,375.0000

16:18:06

LSE

1608134

31

                  2,375.0000

16:18:06

LSE

1608132

1,248

                  2,377.0000

16:21:11

LSE

1612538

452

                  2,377.0000

16:21:11

LSE

1612536

160

                  2,377.0000

16:21:11

LSE

1612534

712

                  2,377.0000

16:21:57

LSE

1613447

637

                  2,378.0000

16:23:50

LSE

1615646

1,979

                  2,378.0000

16:23:50

LSE

1615644

43

                  2,378.0000

16:23:50

LSE

1615642

129

                  2,377.0000

16:24:01

LSE

1615828

92

                  2,377.0000

16:24:01

LSE

1615826

443

                  2,377.0000

16:24:01

LSE

1615824

160

                  2,378.0000

16:26:23

LSE

1619886

11

                  2,378.0000

16:26:23

LSE

1619882

341

                  2,378.0000

16:26:23

LSE

1619884

600

                  2,378.0000

16:26:23

LSE

1619846

236

                  2,378.0000

16:26:23

LSE

1619850

27

                  2,378.0000

16:26:23

LSE

1619852

459

                  2,378.0000

16:26:23

LSE

1619848

274

                  2,378.0000

16:26:23

LSE

1619858

89

                  2,378.0000

16:26:30

LSE

1620032

236

                  2,378.0000

16:26:30

LSE

1620028

200

                  2,378.0000

16:26:30

LSE

1620030

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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