Transaction in Own Shares

Associated British Foods PLC
04 March 2024
 





 

04 March 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 04 March 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 






 

Description of shares:


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

 

Date of transaction:


04 March 2024

 

Number of shares repurchased:


216,227

 

Average price paid per share:


GBp 2249.8907

 

Highest price paid per share:


GBp 2258

 

Lowest price paid per share:


GBp 2240

 






 

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:

04 March 2024




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                  2,250.1398

115,649

      2,240.0000

      2,258.0000

BATS Europe

                  2,249.5201

56,712

      2,241.0000

      2,256.0000

Chi-X Europe

                  2,249.5682

31,218

      2,241.0000

      2,256.0000

Aquis

                  2,250.0716

12,648

      2,242.0000

      2,256.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

833

                  2,256.0000

08:16:25

Aquis

1760490

195

                  2,256.0000

08:16:25

Aquis

1760484

119

                  2,254.0000

08:31:16

Aquis

1774585

570

                  2,254.0000

08:31:16

Aquis

1774575

48

                  2,250.0000

08:48:03

Aquis

1790370

119

                  2,250.0000

08:48:03

Aquis

1790366

48

                  2,250.0000

08:48:03

Aquis

1790360

179

                  2,250.0000

08:48:03

Aquis

1790364

1,014

                  2,255.0000

09:26:54

Aquis

1826677

243

                  2,254.0000

09:57:25

Aquis

1851874

163

                  2,254.0000

09:58:26

Aquis

1852769

173

                  2,254.0000

10:00:02

Aquis

1854110

39

                  2,249.0000

10:18:26

Aquis

1867835

39

                  2,249.0000

10:18:26

Aquis

1867833

53

                  2,249.0000

10:18:26

Aquis

1867831

252

                  2,249.0000

10:19:02

Aquis

1868294

229

                  2,250.0000

10:37:26

Aquis

1881091

190

                  2,250.0000

10:37:26

Aquis

1881087

233

                  2,250.0000

10:38:26

Aquis

1881672

187

                  2,250.0000

10:38:26

Aquis

1881656

31

                  2,250.0000

10:38:26

Aquis

1881664

529

                  2,250.0000

11:29:24

Aquis

1915271

143

                  2,250.0000

11:29:24

Aquis

1915261

98

                  2,246.0000

11:47:47

Aquis

1925735

97

                  2,250.0000

12:07:26

Aquis

1937165

192

                  2,250.0000

12:07:26

Aquis

1937142

589

                  2,250.0000

12:09:43

Aquis

1938445

459

                  2,250.0000

12:09:43

Aquis

1938451

134

                  2,245.0000

12:55:26

Aquis

1968004

254

                  2,245.0000

12:57:26

Aquis

1969339

205

                  2,245.0000

12:57:26

Aquis

1969333

472

                  2,242.0000

13:20:25

Aquis

1985378

455

                  2,242.0000

13:20:25

Aquis

1985374

3

                  2,242.0000

13:20:25

Aquis

1985368

3

                  2,242.0000

13:20:25

Aquis

1985366

65

                  2,245.0000

13:58:26

Aquis

2018861

113

                  2,245.0000

13:59:26

Aquis

2019856

159

                  2,245.0000

14:00:12

Aquis

2020778

106

                  2,245.0000

14:00:12

Aquis

2020776

586

                  2,243.0000

14:14:01

Aquis

2033201

762

                  2,248.0000

14:20:37

Aquis

2039420

28

                  2,248.0000

14:20:37

Aquis

2039416

126

                  2,248.0000

14:20:37

Aquis

2039412

11

                  2,248.0000

14:20:37

Aquis

2039408

12

                  2,249.0000

14:54:24

Aquis

2103015

18

                  2,249.0000

14:54:25

Aquis

2103071

43

                  2,249.0000

14:56:50

Aquis

2107357

1

                  2,250.0000

14:59:26

Aquis

2111462

1

                  2,250.0000

14:59:26

Aquis

2111459

5

                  2,250.0000

14:59:26

Aquis

2111456

433

                  2,252.0000

15:05:20

Aquis

2125653

584

                  2,252.0000

15:05:20

Aquis

2125663

609

                  2,252.0000

15:05:20

Aquis

2125671

396

                  2,252.0000

15:05:20

Aquis

2125675

197

                  2,255.0000

08:04:39

BATE

1746507

744

                  2,255.0000

08:04:39

BATE

1746505

430

                  2,253.0000

08:31:16

BATE

1774579

980

                  2,254.0000

08:31:16

BATE

1774573

916

                  2,254.0000

08:31:16

BATE

1774567

571

                  2,252.0000

08:32:07

BATE

1775595

393

                  2,252.0000

08:32:07

BATE

1775593

207

                  2,252.0000

08:32:07

BATE

1775591

600

                  2,252.0000

08:32:07

BATE

1775589

134

                  2,252.0000

08:32:07

BATE

1775585

63

                  2,253.0000

08:38:08

BATE

1780920

919

                  2,253.0000

08:38:08

BATE

1780908

881

                  2,253.0000

08:38:08

BATE

1780914

219

                  2,251.0000

08:39:55

BATE

1782610

193

                  2,251.0000

08:39:55

BATE

1782612

600

                  2,251.0000

08:39:55

BATE

1782608

228

                  2,252.0000

08:57:23

BATE

1798649

205

                  2,252.0000

08:57:23

BATE

1798643

412

                  2,252.0000

08:57:23

BATE

1798637

282

                  2,250.0000

09:02:16

BATE

1803486

600

                  2,250.0000

09:02:16

BATE

1803476

1,039

                  2,252.0000

09:07:23

BATE

1808806

926

                  2,252.0000

09:07:23

BATE

1808802

1,014

                  2,254.0000

09:27:33

BATE

1827229

150

                  2,253.0000

09:30:10

BATE

1829858

499

                  2,256.0000

09:43:27

BATE

1840750

98

                  2,256.0000

09:43:27

BATE

1840746

432

                  2,256.0000

09:43:27

BATE

1840748

951

                  2,254.0000

09:57:24

BATE

1851857

160

                  2,254.0000

09:59:26

BATE

1853619

188

                  2,254.0000

10:00:02

BATE

1854112

409

                  2,254.0000

10:00:02

BATE

1854108

228

                  2,254.0000

10:00:02

BATE

1854104

1

                  2,253.0000

10:01:14

BATE

1855081

979

                  2,253.0000

10:04:26

BATE

1857938

16

                  2,251.0000

10:10:35

BATE

1862486

17

                  2,251.0000

10:10:35

BATE

1862483

36

                  2,251.0000

10:10:35

BATE

1862480

25

                  2,251.0000

10:10:35

BATE

1862478

600

                  2,251.0000

10:10:51

BATE

1862632

256

                  2,251.0000

10:10:51

BATE

1862640

321

                  2,249.0000

10:19:02

BATE

1868302

600

                  2,249.0000

10:19:02

BATE

1868296

428

                  2,249.0000

10:19:02

BATE

1868298

172

                  2,249.0000

10:19:02

BATE

1868300

524

                  2,249.0000

10:19:02

BATE

1868306

958

                  2,251.0000

10:25:12

BATE

1872609

348

                  2,248.0000

10:47:15

BATE

1887347

25

                  2,248.0000

10:47:24

BATE

1887472

56

                  2,248.0000

10:48:24

BATE

1888005

49

                  2,248.0000

10:49:24

BATE

1888601

73

                  2,248.0000

10:49:24

BATE

1888598

24

                  2,248.0000

10:49:25

BATE

1888619

101

                  2,248.0000

10:49:55

BATE

1889023

23

                  2,248.0000

10:51:25

BATE

1890061

171

                  2,248.0000

10:51:25

BATE

1890059

95

                  2,248.0000

10:52:24

BATE

1890790

94

                  2,248.0000

10:52:24

BATE

1890788

166

                  2,248.0000

10:53:24

BATE

1891614

165

                  2,248.0000

10:54:25

BATE

1892407

165

                  2,248.0000

10:55:37

BATE

1893412

81

                  2,248.0000

10:55:37

BATE

1893398

300

                  2,248.0000

10:55:46

BATE

1893500

882

                  2,249.0000

11:00:15

BATE

1896765

36

                  2,247.0000

11:02:27

BATE

1898024

14

                  2,247.0000

11:02:27

BATE

1898022

264

                  2,247.0000

11:03:26

BATE

1898749

187

                  2,247.0000

11:08:12

BATE

1902389

427

                  2,247.0000

11:08:12

BATE

1902387

23

                  2,247.0000

11:16:25

BATE

1907560

46

                  2,247.0000

11:16:25

BATE

1907558

30

                  2,247.0000

11:16:25

BATE

1907556

168

                  2,247.0000

11:17:25

BATE

1908041

58

                  2,247.0000

11:18:24

BATE

1908616

64

                  2,247.0000

11:18:24

BATE

1908613

47

                  2,247.0000

11:18:25

BATE

1908628

76

                  2,247.0000

11:18:25

BATE

1908624

274

                  2,247.0000

11:18:25

BATE

1908622

43

                  2,247.0000

11:19:25

BATE

1909312

11

                  2,247.0000

11:19:56

BATE

1909752

435

                  2,250.0000

11:29:24

BATE

1915269

563

                  2,250.0000

11:29:24

BATE

1915263

175

                  2,246.0000

11:41:26

BATE

1922045

201

                  2,246.0000

11:41:26

BATE

1922043

42

                  2,246.0000

11:43:25

BATE

1923049

68

                  2,246.0000

11:43:25

BATE

1923045

51

                  2,246.0000

11:45:25

BATE

1924162

90

                  2,246.0000

11:45:25

BATE

1924160

65

                  2,246.0000

11:45:25

BATE

1924158

229

                  2,246.0000

11:47:47

BATE

1925727

276

                  2,247.0000

11:50:26

BATE

1927523

108

                  2,247.0000

11:51:25

BATE

1928137

135

                  2,247.0000

11:51:25

BATE

1928147

483

                  2,247.0000

11:51:25

BATE

1928143

717

                  2,247.0000

11:51:25

BATE

1928145

284

                  2,250.0000

12:07:26

BATE

1937162

542

                  2,250.0000

12:07:26

BATE

1937148

3

                  2,250.0000

12:07:26

BATE

1937154

5

                  2,250.0000

12:07:26

BATE

1937158

897

                  2,250.0000

12:09:43

BATE

1938447

308

                  2,248.0000

12:19:24

BATE

1944370

975

                  2,248.0000

12:23:25

BATE

1946819

695

                  2,248.0000

12:23:25

BATE

1946817

32

                  2,248.0000

12:23:25

BATE

1946815

92

                  2,246.0000

12:35:22

BATE

1954490

43

                  2,246.0000

12:35:22

BATE

1954488

100

                  2,246.0000

12:35:22

BATE

1954486

66

                  2,246.0000

12:35:22

BATE

1954484

90

                  2,246.0000

12:35:22

BATE

1954478

129

                  2,245.0000

12:48:25

BATE

1963269

939

                  2,245.0000

12:50:13

BATE

1964628

860

                  2,245.0000

12:50:13

BATE

1964626

144

                  2,242.0000

13:12:25

BATE

1979865

54

                  2,242.0000

13:12:25

BATE

1979863

121

                  2,243.0000

13:16:17

BATE

1982490

855

                  2,243.0000

13:16:17

BATE

1982486

945

                  2,243.0000

13:16:17

BATE

1982480

238

                  2,242.0000

13:20:25

BATE

1985372

427

                  2,242.0000

13:20:25

BATE

1985370

600

                  2,241.0000

13:30:30

BATE

1993160

345

                  2,241.0000

13:30:30

BATE

1993168

130

                  2,243.0000

13:44:57

BATE

2005954

69

                  2,243.0000

13:44:57

BATE

2005952

600

                  2,243.0000

13:44:57

BATE

2005950

148

                  2,243.0000

13:44:57

BATE

2005948

559

                  2,243.0000

13:44:57

BATE

2005940

409

                  2,243.0000

13:44:57

BATE

2005946

997

                  2,244.0000

13:52:21

BATE

2013075

600

                  2,244.0000

14:03:10

BATE

2023572

272

                  2,244.0000

14:03:10

BATE

2023570

86

                  2,244.0000

14:03:10

BATE

2023576

7

                  2,244.0000

14:06:24

BATE

2026539

10

                  2,244.0000

14:06:24

BATE

2026536

10

                  2,244.0000

14:06:24

BATE

2026530

242

                  2,244.0000

14:06:41

BATE

2026765

600

                  2,244.0000

14:06:41

BATE

2026763

937

                  2,250.0000

14:28:25

BATE

2046858

946

                  2,250.0000

14:28:25

BATE

2046856

905

                  2,250.0000

14:28:25

BATE

2046854

848

                  2,250.0000

14:30:03

BATE

2053375

134

                  2,250.0000

14:30:03

BATE

2053373

557

                  2,253.0000

14:37:07

BATE

2070424

342

                  2,253.0000

14:37:07

BATE

2070426

442

                  2,253.0000

14:40:33

BATE

2077108

427

                  2,253.0000

14:40:33

BATE

2077110

88

                  2,253.0000

14:40:33

BATE

2077104

1,002

                  2,254.0000

14:40:33

BATE

2077093

858

                  2,252.0000

14:40:46

BATE

2077368

952

                  2,250.0000

14:47:56

BATE

2092208

67

                  2,249.0000

14:54:24

BATE

2103017

84

                  2,252.0000

15:05:05

BATE

2125245

516

                  2,252.0000

15:05:05

BATE

2125249

71

                  2,252.0000

15:05:05

BATE

2125251

479

                  2,252.0000

15:05:05

BATE

2125237

457

                  2,252.0000

15:05:05

BATE

2125231

390

                  2,252.0000

15:05:20

BATE

2125657

37

                  2,252.0000

15:05:20

BATE

2125659

679

                  2,252.0000

15:05:20

BATE

2125665

98

                  2,252.0000

15:05:20

BATE

2125669

39

                  2,252.0000

15:05:20

BATE

2125673

940

                  2,251.0000

15:05:24

BATE

2125767

864

                  2,247.0000

15:08:24

BATE

2130702

732

                  2,255.0000

08:04:39

CHIX

1746501

266

                  2,255.0000

08:04:39

CHIX

1746499

28

                  2,256.0000

08:30:16

CHIX

1773427

280

                  2,256.0000

08:30:16

CHIX

1773425

600

                  2,256.0000

08:30:16

CHIX

1773423

89

                  2,253.0000

08:31:16

CHIX

1774583

431

                  2,253.0000

08:31:16

CHIX

1774577

919

                  2,254.0000

08:31:16

CHIX

1774565

167

                  2,253.0000

08:31:17

CHIX

1774608

167

                  2,253.0000

08:31:17

CHIX

1774598

320

                  2,250.0000

08:48:03

CHIX

1790358

637

                  2,250.0000

08:48:03

CHIX

1790362

880

                  2,252.0000

08:57:23

CHIX

1798645

962

                  2,255.0000

09:26:54

CHIX

1826679

745

                  2,254.0000

09:40:17

CHIX

1838320

126

                  2,254.0000

09:40:17

CHIX

1838316

48

                  2,254.0000

09:46:27

CHIX

1843164

189

                  2,254.0000

09:46:27

CHIX

1843162

651

                  2,254.0000

09:57:24

CHIX

1851859

17

                  2,254.0000

10:03:26

CHIX

1857112

802

                  2,253.0000

10:04:26

CHIX

1857936

750

                  2,254.0000

10:04:26

CHIX

1857930

124

                  2,254.0000

10:04:26

CHIX

1857928

612

                  2,249.0000

10:28:24

CHIX

1874848

222

                  2,249.0000

10:28:24

CHIX

1874840

771

                  2,250.0000

10:38:26

CHIX

1881670

504

                  2,250.0000

10:38:26

CHIX

1881658

388

                  2,250.0000

10:38:26

CHIX

1881660

986

                  2,249.0000

11:00:15

CHIX

1896763

91

                  2,247.0000

11:18:24

CHIX

1908620

895

                  2,247.0000

11:18:24

CHIX

1908618

1,007

                  2,246.0000

11:34:25

CHIX

1918397

34

                  2,246.0000

11:34:25

CHIX

1918395

466

                  2,247.0000

11:51:25

CHIX

1928141

317

                  2,247.0000

11:51:25

CHIX

1928139

900

                  2,250.0000

12:09:43

CHIX

1938449

1,028

                  2,248.0000

12:23:25

CHIX

1946813

838

                  2,246.0000

12:45:40

CHIX

1961497

917

                  2,243.0000

13:16:17

CHIX

1982488

1,021

                  2,243.0000

13:16:17

CHIX

1982484

54

                  2,241.0000

13:30:30

CHIX

1993162

819

                  2,241.0000

13:30:30

CHIX

1993170

231

                  2,243.0000

13:44:57

CHIX

2005958

582

                  2,243.0000

13:44:57

CHIX

2005956

30

                  2,243.0000

13:44:57

CHIX

2005934

85

                  2,243.0000

14:09:05

CHIX

2029055

102

                  2,243.0000

14:09:05

CHIX

2029053

24

                  2,243.0000

14:09:05

CHIX

2029051

972

                  2,243.0000

14:09:05

CHIX

2029049

204

                  2,248.0000

14:20:37

CHIX

2039418

598

                  2,248.0000

14:20:37

CHIX

2039414

432

                  2,248.0000

14:20:37

CHIX

2039406

602

                  2,248.0000

14:20:37

CHIX

2039410

172

                  2,251.0000

14:30:01

CHIX

2052396

797

                  2,251.0000

14:30:01

CHIX

2052394

1,018

                  2,252.0000

14:40:46

CHIX

2077366

417

                  2,250.0000

14:50:32

CHIX

2097080

507

                  2,250.0000

14:50:32

CHIX

2097078

565

                  2,252.0000

15:05:20

CHIX

2125655

293

                  2,252.0000

15:05:20

CHIX

2125661

761

                  2,252.0000

15:05:20

CHIX

2125667

1,026

                  2,250.0000

15:13:39

CHIX

2139488

410

                  2,255.0000

08:04:39

LSE

1746503

396

                  2,254.0000

08:06:13

LSE

1748178

503

                  2,258.0000

08:12:11

LSE

1756108

271

                  2,258.0000

08:12:11

LSE

1756106

329

                  2,258.0000

08:12:11

LSE

1756104

181

                  2,256.0000

08:16:25

LSE

1760486

226

                  2,256.0000

08:16:25

LSE

1760488

173

                  2,255.0000

08:18:07

LSE

1762001

311

                  2,255.0000

08:18:07

LSE

1761999

289

                  2,255.0000

08:18:07

LSE

1761997

92

                  2,255.0000

08:18:07

LSE

1761995

165

                  2,256.0000

08:20:03

LSE

1763955

289

                  2,256.0000

08:20:03

LSE

1763957

359

                  2,255.0000

08:21:18

LSE

1765077

330

                  2,255.0000

08:21:18

LSE

1765079

342

                  2,255.0000

08:21:18

LSE

1765081

104

                  2,256.0000

08:30:26

LSE

1773612

45

                  2,256.0000

08:30:26

LSE

1773610

328

                  2,255.0000

08:30:46

LSE

1773986

94

                  2,255.0000

08:30:46

LSE

1773988

133

                  2,255.0000

08:30:46

LSE

1773984

260

                  2,255.0000

08:30:46

LSE

1773982

373

                  2,255.0000

08:30:46

LSE

1773980

350

                  2,255.0000

08:30:46

LSE

1773978

280

                  2,254.0000

08:31:16

LSE

1774581

369

                  2,253.0000

08:31:16

LSE

1774587

406

                  2,254.0000

08:31:16

LSE

1774571

159

                  2,254.0000

08:31:16

LSE

1774569

395

                  2,253.0000

08:31:17

LSE

1774606

377

                  2,253.0000

08:31:17

LSE

1774604

400

                  2,253.0000

08:31:17

LSE

1774602

195

                  2,253.0000

08:31:17

LSE

1774600

379

                  2,253.0000

08:31:17

LSE

1774594

154

                  2,253.0000

08:31:17

LSE

1774592

363

                  2,252.0000

08:32:07

LSE

1775587

259

                  2,253.0000

08:38:08

LSE

1780924

331

                  2,253.0000

08:38:08

LSE

1780922

339

                  2,253.0000

08:38:08

LSE

1780910

355

                  2,253.0000

08:38:08

LSE

1780906

406

                  2,253.0000

08:38:08

LSE

1780912

373

                  2,253.0000

08:38:08

LSE

1780918

117

                  2,253.0000

08:38:08

LSE

1780916

440

                  2,251.0000

08:39:55

LSE

1782606

152

                  2,251.0000

08:39:55

LSE

1782602

252

                  2,251.0000

08:39:55

LSE

1782604

338

                  2,251.0000

08:39:55

LSE

1782600

286

                  2,250.0000

08:42:46

LSE

1785387

349

                  2,250.0000

08:42:46

LSE

1785385

122

                  2,250.0000

08:42:46

LSE

1785383

360

                  2,250.0000

08:42:46

LSE

1785389

376

                  2,250.0000

08:48:03

LSE

1790368

380

                  2,250.0000

08:48:03

LSE

1790372

190

                  2,250.0000

08:48:03

LSE

1790374

192

                  2,250.0000

08:48:03

LSE

1790376

8

                  2,252.0000

08:57:23

LSE

1798653

387

                  2,252.0000

08:57:23

LSE

1798651

341

                  2,252.0000

08:57:23

LSE

1798647

360

                  2,252.0000

08:57:23

LSE

1798641

351

                  2,252.0000

08:57:23

LSE

1798639

361

                  2,250.0000

09:02:16

LSE

1803484

336

                  2,250.0000

09:02:16

LSE

1803482

369

                  2,250.0000

09:02:16

LSE

1803480

385

                  2,250.0000

09:02:16

LSE

1803478

88

                  2,254.0000

09:07:16

LSE

1808531

170

                  2,254.0000

09:07:16

LSE

1808529

316

                  2,254.0000

09:07:16

LSE

1808527

41

                  2,254.0000

09:07:16

LSE

1808525

384

                  2,252.0000

09:07:23

LSE

1808812

361

                  2,252.0000

09:07:23

LSE

1808810

381

                  2,252.0000

09:07:23

LSE

1808808

209

                  2,253.0000

09:07:23

LSE

1808804

343

                  2,253.0000

09:07:23

LSE

1808798

169

                  2,253.0000

09:07:23

LSE

1808800

341

                  2,251.0000

09:08:15

LSE

1809663

397

                  2,251.0000

09:08:15

LSE

1809661

52

                  2,251.0000

09:08:15

LSE

1809659

319

                  2,251.0000

09:08:15

LSE

1809657

353

                  2,253.0000

09:16:51

LSE

1817588

248

                  2,253.0000

09:17:56

LSE

1818578

71

                  2,253.0000

09:17:56

LSE

1818576

176

                  2,254.0000

09:20:46

LSE

1821188

70

                  2,254.0000

09:20:46

LSE

1821186

48

                  2,254.0000

09:21:27

LSE

1821794

175

                  2,254.0000

09:21:27

LSE

1821792

185

                  2,254.0000

09:22:17

LSE

1822493

279

                  2,256.0000

09:25:40

LSE

1825375

123

                  2,256.0000

09:25:40

LSE

1825373

368

                  2,255.0000

09:26:54

LSE

1826691

382

                  2,255.0000

09:26:54

LSE

1826689

360

                  2,255.0000

09:26:54

LSE

1826687

225

                  2,255.0000

09:26:54

LSE

1826685

354

                  2,255.0000

09:26:54

LSE

1826681

388

                  2,255.0000

09:26:54

LSE

1826683

304

                  2,254.0000

09:27:33

LSE

1827235

348

                  2,254.0000

09:27:33

LSE

1827233

80

                  2,254.0000

09:27:33

LSE

1827231

141

                  2,254.0000

09:33:07

LSE

1831906

221

                  2,254.0000

09:33:07

LSE

1831904

361

                  2,254.0000

09:33:07

LSE

1831902

393

                  2,254.0000

09:33:07

LSE

1831900

27

                  2,254.0000

09:40:17

LSE

1838326

43

                  2,254.0000

09:40:17

LSE

1838324

260

                  2,254.0000

09:40:17

LSE

1838322

341

                  2,254.0000

09:40:17

LSE

1838318

47

                  2,254.0000

09:41:26

LSE

1839232

255

                  2,256.0000

09:42:13

LSE

1839859

356

                  2,256.0000

09:42:37

LSE

1840188

109

                  2,257.0000

09:43:26

LSE

1840718

105

                  2,256.0000

09:43:27

LSE

1840756

329

                  2,256.0000

09:43:27

LSE

1840752

19

                  2,256.0000

09:43:27

LSE

1840754

224

                  2,256.0000

09:43:27

LSE

1840758

177

                  2,255.0000

09:44:27

LSE

1841673

61

                  2,255.0000

09:44:27

LSE

1841668

376

                  2,255.0000

09:45:18

LSE

1842312

408

                  2,255.0000

09:45:18

LSE

1842310

352

                  2,255.0000

09:45:18

LSE

1842308

104

                  2,255.0000

09:45:18

LSE

1842306

190

                  2,256.0000

09:49:07

LSE

1845333

121

                  2,256.0000

09:49:07

LSE

1845335

36

                  2,256.0000

09:49:07

LSE

1845337

249

                  2,256.0000

09:49:07

LSE

1845329

96

                  2,256.0000

09:49:07

LSE

1845331

126

                  2,255.0000

09:50:25

LSE

1846353

85

                  2,255.0000

09:50:25

LSE

1846351

363

                  2,255.0000

09:50:56

LSE

1846703

440

                  2,255.0000

09:50:56

LSE

1846701

25

                  2,255.0000

09:50:56

LSE

1846699

355

                  2,255.0000

09:50:56

LSE

1846697

173

                  2,255.0000

09:50:56

LSE

1846695

30

                  2,255.0000

09:53:26

LSE

1848699

51

                  2,255.0000

09:53:26

LSE

1848697

33

                  2,255.0000

09:54:25

LSE

1849373

64

                  2,255.0000

09:54:25

LSE

1849371

91

                  2,255.0000

09:54:25

LSE

1849367

55

                  2,255.0000

09:55:25

LSE

1850191

70

                  2,255.0000

09:55:25

LSE

1850186

22

                  2,255.0000

09:55:25

LSE

1850184

67

                  2,255.0000

09:55:25

LSE

1850182

36

                  2,255.0000

09:55:26

LSE

1850199

368

                  2,255.0000

09:56:07

LSE

1850787

122

                  2,255.0000

09:56:07

LSE

1850785

105

                  2,255.0000

09:56:07

LSE

1850783

355

                  2,254.0000

09:57:24

LSE

1851861

143

                  2,254.0000

09:57:24

LSE

1851863

29

                  2,254.0000

10:00:02

LSE

1854114

228

                  2,254.0000

10:00:02

LSE

1854106

396

                  2,254.0000

10:04:26

LSE

1857934

404

                  2,254.0000

10:04:26

LSE

1857932

355

                  2,253.0000

10:06:03

LSE

1859134

319

                  2,253.0000

10:06:03

LSE

1859138

83

                  2,253.0000

10:06:03

LSE

1859132

350

                  2,253.0000

10:06:03

LSE

1859136

145

                  2,253.0000

10:06:03

LSE

1859130

365

                  2,253.0000

10:06:03

LSE

1859140

385

                  2,253.0000

10:06:03

LSE

1859142

336

                  2,253.0000

10:06:03

LSE

1859144

348

                  2,253.0000

10:06:03

LSE

1859146

259

                  2,253.0000

10:06:03

LSE

1859128

403

                  2,253.0000

10:06:03

LSE

1859126

339

                  2,252.0000

10:07:03

LSE

1859709

365

                  2,252.0000

10:07:03

LSE

1859707

340

                  2,252.0000

10:07:03

LSE

1859705

127

                  2,251.0000

10:10:51

LSE

1862644

335

                  2,251.0000

10:10:51

LSE

1862646

344

                  2,251.0000

10:10:51

LSE

1862636

41

                  2,251.0000

10:10:51

LSE

1862634

250

                  2,251.0000

10:10:51

LSE

1862638

9

                  2,251.0000

10:10:51

LSE

1862642

322

                  2,250.0000

10:11:25

LSE

1863069

68

                  2,250.0000

10:11:25

LSE

1863071

43

                  2,249.0000

10:13:25

LSE

1864343

83

                  2,249.0000

10:13:25

LSE

1864336

155

                  2,249.0000

10:14:26

LSE

1865110

342

                  2,249.0000

10:19:02

LSE

1868314

90

                  2,249.0000

10:19:02

LSE

1868304

231

                  2,249.0000

10:19:02

LSE

1868308

385

                  2,249.0000

10:19:02

LSE

1868310

116

                  2,249.0000

10:19:02

LSE

1868312

343

                  2,251.0000

10:25:12

LSE

1872611

229

                  2,251.0000

10:25:12

LSE

1872613

160

                  2,251.0000

10:25:12

LSE

1872615

353

                  2,249.0000

10:28:24

LSE

1874846

325

                  2,249.0000

10:28:24

LSE

1874844

74

                  2,249.0000

10:28:24

LSE

1874842

229

                  2,250.0000

10:37:26

LSE

1881089

123

                  2,250.0000

10:38:26

LSE

1881678

391

                  2,250.0000

10:38:26

LSE

1881676

220

                  2,250.0000

10:38:26

LSE

1881674

341

                  2,250.0000

10:38:26

LSE

1881668

407

                  2,250.0000

10:38:26

LSE

1881666

232

                  2,250.0000

10:38:26

LSE

1881662

218

                  2,249.0000

10:42:03

LSE

1883982

361

                  2,249.0000

10:42:03

LSE

1883980

340

                  2,249.0000

10:42:03

LSE

1883984

139

                  2,249.0000

10:42:03

LSE

1883986

356

                  2,248.0000

10:47:15

LSE

1887357

235

                  2,248.0000

10:47:15

LSE

1887355

235

                  2,248.0000

10:47:15

LSE

1887353

160

                  2,248.0000

10:47:15

LSE

1887351

146

                  2,248.0000

10:47:15

LSE

1887349

394

                  2,248.0000

10:55:37

LSE

1893410

377

                  2,248.0000

10:55:37

LSE

1893408

375

                  2,248.0000

10:55:37

LSE

1893406

12

                  2,248.0000

10:55:37

LSE

1893404

341

                  2,248.0000

10:55:37

LSE

1893402

330

                  2,248.0000

10:55:37

LSE

1893400

370

                  2,249.0000

10:58:20

LSE

1895388

382

                  2,249.0000

11:00:15

LSE

1896777

177

                  2,249.0000

11:00:15

LSE

1896775

299

                  2,249.0000

11:00:15

LSE

1896773

373

                  2,249.0000

11:00:15

LSE

1896771

309

                  2,249.0000

11:00:15

LSE

1896769

21

                  2,249.0000

11:00:15

LSE

1896761

335

                  2,249.0000

11:00:15

LSE

1896767

361

                  2,248.0000

11:00:18

LSE

1896799

622

                  2,248.0000

11:00:18

LSE

1896797

10

                  2,247.0000

11:08:12

LSE

1902406

229

                  2,247.0000

11:08:12

LSE

1902401

395

                  2,247.0000

11:08:12

LSE

1902399

130

                  2,247.0000

11:08:12

LSE

1902397

272

                  2,247.0000

11:08:12

LSE

1902395

328

                  2,247.0000

11:08:12

LSE

1902393

335

                  2,247.0000

11:08:12

LSE

1902391

88

                  2,247.0000

11:15:25

LSE

1906884

200

                  2,247.0000

11:18:25

LSE

1908626

174

                  2,248.0000

11:20:15

LSE

1909940

168

                  2,248.0000

11:21:25

LSE

1910776

100

                  2,249.0000

11:24:47

LSE

1912621

368

                  2,249.0000

11:25:07

LSE

1912899

54

                  2,249.0000

11:26:26

LSE

1913600

300

                  2,251.0000

11:28:57

LSE

1914980

45

                  2,251.0000

11:28:57

LSE

1914978

335

                  2,250.0000

11:28:58

LSE

1915001

393

                  2,250.0000

11:29:24

LSE

1915277

372

                  2,250.0000

11:29:24

LSE

1915275

371

                  2,250.0000

11:29:24

LSE

1915273

364

                  2,250.0000

11:29:24

LSE

1915267

433

                  2,250.0000

11:29:24

LSE

1915265

421

                  2,249.0000

11:29:27

LSE

1915324

339

                  2,249.0000

11:29:27

LSE

1915322

366

                  2,249.0000

11:29:27

LSE

1915326

339

                  2,248.0000

11:29:30

LSE

1915359

414

                  2,248.0000

11:29:30

LSE

1915357

360

                  2,247.0000

11:30:05

LSE

1915732

244

                  2,246.0000

11:43:47

LSE

1923251

406

                  2,246.0000

11:43:47

LSE

1923249

368

                  2,246.0000

11:47:47

LSE

1925725

323

                  2,246.0000

11:47:47

LSE

1925729

70

                  2,246.0000

11:47:47

LSE

1925731

5

                  2,246.0000

11:47:47

LSE

1925733

280

                  2,246.0000

11:47:47

LSE

1925741

360

                  2,246.0000

11:47:47

LSE

1925737

123

                  2,246.0000

11:47:47

LSE

1925739

119

                  2,246.0000

11:47:47

LSE

1925723

367

                  2,247.0000

11:51:25

LSE

1928153

389

                  2,247.0000

11:51:25

LSE

1928151

328

                  2,247.0000

11:51:25

LSE

1928149

395

                  2,250.0000

11:58:22

LSE

1932017

3

                  2,250.0000

11:58:22

LSE

1932015

381

                  2,250.0000

12:07:26

LSE

1937152

360

                  2,250.0000

12:07:26

LSE

1937144

385

                  2,250.0000

12:07:26

LSE

1937146

362

                  2,250.0000

12:07:26

LSE

1937150

409

                  2,250.0000

12:07:26

LSE

1937160

407

                  2,250.0000

12:07:26

LSE

1937156

171

                  2,248.0000

12:09:43

LSE

1938464

351

                  2,248.0000

12:09:43

LSE

1938461

68

                  2,248.0000

12:09:43

LSE

1938459

350

                  2,249.0000

12:09:43

LSE

1938457

497

                  2,249.0000

12:09:43

LSE

1938455

400

                  2,249.0000

12:09:43

LSE

1938453

335

                  2,248.0000

12:09:45

LSE

1938486

147

                  2,248.0000

12:09:45

LSE

1938484

207

                  2,248.0000

12:19:24

LSE

1944362

189

                  2,248.0000

12:19:24

LSE

1944358

350

                  2,248.0000

12:19:24

LSE

1944360

356

                  2,248.0000

12:19:24

LSE

1944368

323

                  2,248.0000

12:19:24

LSE

1944364

29

                  2,248.0000

12:19:24

LSE

1944366

191

                  2,247.0000

12:23:25

LSE

1946832

212

                  2,247.0000

12:23:25

LSE

1946834

400

                  2,248.0000

12:23:25

LSE

1946823

384

                  2,248.0000

12:23:25

LSE

1946821

331

                  2,247.0000

12:33:25

LSE

1953204

345

                  2,247.0000

12:33:25

LSE

1953202

367

                  2,246.0000

12:35:22

LSE

1954482

393

                  2,246.0000

12:35:22

LSE

1954480

380

                  2,246.0000

12:45:40

LSE

1961493

329

                  2,246.0000

12:45:40

LSE

1961489

366

                  2,246.0000

12:45:40

LSE

1961491

24

                  2,246.0000

12:45:40

LSE

1961495

345

                  2,245.0000

12:48:02

LSE

1963027

400

                  2,245.0000

12:50:10

LSE

1964574

386

                  2,245.0000

12:57:26

LSE

1969335

404

                  2,245.0000

12:57:26

LSE

1969337

394

                  2,244.0000

13:00:23

LSE

1971511

336

                  2,243.0000

13:01:27

LSE

1972314

343

                  2,242.0000

13:02:56

LSE

1973450

85

                  2,241.0000

13:04:06

LSE

1974303

21

                  2,241.0000

13:04:24

LSE

1974552

18

                  2,241.0000

13:04:24

LSE

1974550

22

                  2,241.0000

13:04:24

LSE

1974547

24

                  2,241.0000

13:04:25

LSE

1974569

204

                  2,241.0000

13:05:07

LSE

1975035

378

                  2,243.0000

13:16:17

LSE

1982482

331

                  2,243.0000

13:16:17

LSE

1982478

387

                  2,242.0000

13:20:25

LSE

1985380

394

                  2,242.0000

13:20:25

LSE

1985376

405

                  2,241.0000

13:30:30

LSE

1993164

363

                  2,241.0000

13:30:30

LSE

1993158

404

                  2,241.0000

13:30:30

LSE

1993166

335

                  2,241.0000

13:30:30

LSE

1993172

377

                  2,240.0000

13:35:17

LSE

1997251

348

                  2,240.0000

13:35:17

LSE

1997249

42

                  2,240.0000

13:35:17

LSE

1997247

370

                  2,240.0000

13:35:17

LSE

1997245

360

                  2,243.0000

13:44:57

LSE

2005938

352

                  2,243.0000

13:44:57

LSE

2005936

332

                  2,243.0000

13:44:57

LSE

2005942

355

                  2,243.0000

13:44:57

LSE

2005944

388

                  2,243.0000

13:46:02

LSE

2007016

30

                  2,245.0000

13:51:32

LSE

2012372

200

                  2,245.0000

13:52:02

LSE

2012793

412

                  2,244.0000

13:52:21

LSE

2013085

375

                  2,244.0000

13:52:21

LSE

2013079

367

                  2,244.0000

13:52:21

LSE

2013077

409

                  2,244.0000

13:52:21

LSE

2013081

395

                  2,244.0000

13:52:21

LSE

2013083

401

                  2,243.0000

13:52:24

LSE

2013111

381

                  2,243.0000

13:52:24

LSE

2013109

273

                  2,245.0000

14:00:12

LSE

2020811

25

                  2,245.0000

14:00:12

LSE

2020809

75

                  2,245.0000

14:00:12

LSE

2020807

383

                  2,245.0000

14:00:12

LSE

2020805

393

                  2,245.0000

14:00:12

LSE

2020798

367

                  2,245.0000

14:00:12

LSE

2020788

182

                  2,245.0000

14:00:12

LSE

2020780

379

                  2,245.0000

14:00:12

LSE

2020782

211

                  2,245.0000

14:00:12

LSE

2020784

373

                  2,245.0000

14:00:12

LSE

2020786

347

                  2,244.0000

14:03:10

LSE

2023574

382

                  2,244.0000

14:06:24

LSE

2026532

356

                  2,243.0000

14:09:05

LSE

2029038

306

                  2,243.0000

14:09:05

LSE

2029036

37

                  2,243.0000

14:09:05

LSE

2029040

393

                  2,243.0000

14:14:01

LSE

2033205

56

                  2,243.0000

14:14:01

LSE

2033203

376

                  2,243.0000

14:14:01

LSE

2033209

327

                  2,243.0000

14:14:01

LSE

2033207

49

                  2,248.0000

14:20:37

LSE

2039426

183

                  2,248.0000

14:20:37

LSE

2039424

173

                  2,248.0000

14:20:37

LSE

2039422

335

                  2,250.0000

14:27:06

LSE

2045396

400

                  2,250.0000

14:28:25

LSE

2046862

391

                  2,250.0000

14:28:25

LSE

2046860

336

                  2,253.0000

14:33:27

LSE

2062509

4

                  2,254.0000

14:34:11

LSE

2064521

172

                  2,254.0000

14:34:11

LSE

2064517

183

                  2,254.0000

14:34:11

LSE

2064519

60

                  2,253.0000

14:34:54

LSE

2065869

286

                  2,253.0000

14:34:54

LSE

2065867

359

                  2,253.0000

14:34:54

LSE

2065865

15

                  2,253.0000

14:34:54

LSE

2065863

251

                  2,253.0000

14:34:54

LSE

2065861

314

                  2,253.0000

14:34:54

LSE

2065859

87

                  2,253.0000

14:34:54

LSE

2065857

79

                  2,253.0000

14:34:54

LSE

2065855

169

                  2,253.0000

14:37:07

LSE

2070434

186

                  2,253.0000

14:37:07

LSE

2070432

376

                  2,253.0000

14:37:07

LSE

2070430

409

                  2,253.0000

14:37:07

LSE

2070428

374

                  2,253.0000

14:40:33

LSE

2077101

393

                  2,254.0000

14:40:33

LSE

2077099

338

                  2,254.0000

14:40:33

LSE

2077097

374

                  2,254.0000

14:40:33

LSE

2077095

383

                  2,252.0000

14:40:46

LSE

2077372

356

                  2,252.0000

14:40:46

LSE

2077370

370

                  2,251.0000

14:42:17

LSE

2080360

125

                  2,251.0000

14:42:17

LSE

2080358

366

                  2,251.0000

14:42:17

LSE

2080356

258

                  2,251.0000

14:42:17

LSE

2080354

391

                  2,250.0000

14:42:20

LSE

2080466

360

                  2,249.0000

14:47:56

LSE

2092210

408

                  2,249.0000

14:47:56

LSE

2092212

160

                  2,249.0000

14:54:24

LSE

2103027

56

                  2,249.0000

14:54:24

LSE

2103025

229

                  2,249.0000

14:54:24

LSE

2103023

435

                  2,249.0000

14:54:24

LSE

2103021

371

                  2,249.0000

14:54:24

LSE

2103019

340

                  2,252.0000

15:05:05

LSE

2125247

397

                  2,252.0000

15:05:05

LSE

2125243

373

                  2,252.0000

15:05:05

LSE

2125253

378

                  2,252.0000

15:05:05

LSE

2125241

404

                  2,252.0000

15:05:05

LSE

2125239

366

                  2,252.0000

15:05:05

LSE

2125235

390

                  2,252.0000

15:05:05

LSE

2125233

1,891

                  2,252.0000

15:05:05

LSE

2125229

361

                  2,251.0000

15:05:23

LSE

2125765

447

                  2,251.0000

15:05:23

LSE

2125763

524

                  2,251.0000

15:05:23

LSE

2125761

413

                  2,250.0000

15:05:29

LSE

2125950

392

                  2,250.0000

15:05:29

LSE

2125952

341

                  2,249.0000

15:05:32

LSE

2126059

82

                  2,248.0000

15:07:12

LSE

2128874

36

                  2,248.0000

15:07:12

LSE

2128872

272

                  2,248.0000

15:07:12

LSE

2128870

330

                  2,248.0000

15:07:13

LSE

2128897

278

                  2,246.0000

15:08:28

LSE

2130814

98

                  2,246.0000

15:08:28

LSE

2130812

38

                  2,245.0000

15:08:30

LSE

2130918

71

                  2,245.0000

15:08:30

LSE

2130916

100

                  2,245.0000

15:08:30

LSE

2130920

120

                  2,245.0000

15:08:30

LSE

2130922

389

                  2,250.0000

15:13:39

LSE

2139492

344

                  2,250.0000

15:13:39

LSE

2139490

266

                  2,253.0000

15:18:34

LSE

2147997

339

                  2,253.0000

15:18:34

LSE

2147995

360

                  2,253.0000

15:18:34

LSE

2147993

335

                  2,256.0000

15:23:09

LSE

2155552

52

                  2,256.0000

15:23:37

LSE

2156178

201

                  2,256.0000

15:23:37

LSE

2156176

70

                  2,257.0000

15:25:38

LSE

2161191

270

                  2,257.0000

15:25:38

LSE

2161189

62

                  2,257.0000

15:25:38

LSE

2161187

270

                  2,257.0000

15:25:38

LSE

2161185

406

                  2,258.0000

15:28:17

LSE

2165638

353

                  2,257.0000

15:28:21

LSE

2165781

384

                  2,257.0000

15:28:21

LSE

2165777

28

                  2,257.0000

15:28:21

LSE

2165779

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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