Transaction in Own Shares

Associated British Foods PLC
06 November 2024
 





 

06 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 06 November 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 6 November 2024.

 






 

Description of shares:


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

 

Date of transaction:


06 November 2024

 

Number of shares repurchased:


157,000

 

Average price paid per share:


GBp 2368.4825

 

Highest price paid per share:


GBp 2404

 

Lowest price paid per share:


GBp 2330

 






 

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:

06 November 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

                  2,368.2856

68,000

      2,330.0000

      2,404.0000

BATS Europe

                  2,368.5033

55,000

      2,330.0000

      2,404.0000

Chi-X Europe

                  2,368.8843

24,000

      2,330.0000

      2,404.0000

Aquis

                  2,368.7430

10,000

      2,332.0000

      2,404.0000






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

572

                  2,404.0000

09:16:55

Aquis

1535538

535

                  2,404.0000

09:16:55

Aquis

1535532

554

                  2,404.0000

09:16:55

Aquis

1535526

518

                  2,404.0000

09:48:17

Aquis

1577338

346

                  2,404.0000

10:15:47

Aquis

1609377

247

                  2,404.0000

10:15:47

Aquis

1609373

585

                  2,384.0000

10:53:43

Aquis

1648438

594

                  2,380.0000

11:47:15

Aquis

1697632

532

                  2,373.0000

12:36:29

Aquis

1744226

571

                  2,364.0000

13:23:22

Aquis

1788339

466

                  2,357.0000

13:58:09

Aquis

1836193

41

                  2,357.0000

13:58:09

Aquis

1836189

556

                  2,349.0000

14:25:43

Aquis

1879490

41

                  2,345.0000

14:46:47

Aquis

1950749

573

                  2,346.0000

14:47:17

Aquis

1952678

259

                  2,347.0000

15:07:10

Aquis

2028221

259

                  2,347.0000

15:07:10

Aquis

2028219

58

                  2,354.0000

15:27:50

Aquis

2079583

146

                  2,354.0000

15:27:50

Aquis

2079589

375

                  2,354.0000

15:27:50

Aquis

2079591

371

                  2,349.0000

15:49:03

Aquis

2122127

202

                  2,349.0000

15:49:03

Aquis

2122125

30

                  2,343.0000

16:01:45

Aquis

2152638

487

                  2,343.0000

16:02:02

Aquis

2153493

553

                  2,336.0000

16:14:22

Aquis

2181267

89

                  2,332.0000

16:21:09

Aquis

2198258

440

                  2,332.0000

16:21:25

Aquis

2199110

518

                  2,404.0000

09:16:55

BATE

1535612

588

                  2,404.0000

09:16:55

BATE

1535608

538

                  2,404.0000

09:16:55

BATE

1535606

529

                  2,404.0000

09:16:55

BATE

1535602

531

                  2,404.0000

09:16:55

BATE

1535600

553

                  2,404.0000

09:16:55

BATE

1535580

540

                  2,404.0000

09:16:55

BATE

1535584

583

                  2,404.0000

09:16:55

BATE

1535590

236

                  2,404.0000

09:16:55

BATE

1535594

315

                  2,404.0000

09:16:55

BATE

1535596

487

                  2,404.0000

09:16:55

BATE

1535564

496

                  2,404.0000

09:16:55

BATE

1535558

584

                  2,404.0000

09:16:55

BATE

1535572

819

                  2,404.0000

09:16:55

BATE

1535536

540

                  2,404.0000

09:16:55

BATE

1535544

513

                  2,404.0000

09:16:55

BATE

1535552

597

                  2,404.0000

09:16:55

BATE

1535530

248

                  2,401.0000

09:19:07

BATE

1538912

277

                  2,401.0000

09:19:07

BATE

1538914

496

                  2,403.0000

09:28:30

BATE

1551281

220

                  2,404.0000

09:48:17

BATE

1577344

297

                  2,404.0000

09:48:17

BATE

1577342

503

                  2,404.0000

09:48:17

BATE

1577340

577

                  2,404.0000

09:48:17

BATE

1577346

216

                  2,404.0000

09:57:36

BATE

1588128

343

                  2,404.0000

09:57:36

BATE

1588132

581

                  2,404.0000

10:15:33

BATE

1609128

64

                  2,403.0000

10:15:47

BATE

1609379

489

                  2,403.0000

10:15:47

BATE

1609381

553

                  2,404.0000

10:15:47

BATE

1609375

784

                  2,404.0000

10:25:45

BATE

1620315

545

                  2,401.0000

10:33:04

BATE

1627549

11

                  2,401.0000

10:33:04

BATE

1627547

491

                  2,396.0000

10:39:35

BATE

1633708

603

                  2,390.0000

10:44:39

BATE

1638775

542

                  2,383.0000

10:52:28

BATE

1647114

566

                  2,384.0000

10:59:30

BATE

1654885

505

                  2,385.0000

11:10:22

BATE

1665722

571

                  2,388.0000

11:19:30

BATE

1673805

555

                  2,382.0000

11:28:50

BATE

1682138

35

                  2,382.0000

11:28:50

BATE

1682136

598

                  2,383.0000

11:37:31

BATE

1689340

586

                  2,380.0000

11:47:15

BATE

1697634

294

                  2,380.0000

11:59:14

BATE

1710348

294

                  2,380.0000

11:59:14

BATE

1710346

14

                  2,377.0000

12:03:59

BATE

1715043

522

                  2,377.0000

12:03:59

BATE

1715041

603

                  2,380.0000

12:12:19

BATE

1722268

492

                  2,377.0000

12:18:56

BATE

1727617

593

                  2,376.0000

12:32:00

BATE

1740326

299

                  2,366.0000

12:40:29

BATE

1747159

203

                  2,366.0000

12:40:29

BATE

1747157

416

                  2,370.0000

12:49:26

BATE

1755028

83

                  2,370.0000

12:49:26

BATE

1755026

576

                  2,376.0000

12:57:03

BATE

1761262

85

                  2,373.0000

13:07:44

BATE

1772336

412

                  2,373.0000

13:07:44

BATE

1772338

555

                  2,371.0000

13:13:52

BATE

1778113

586

                  2,363.0000

13:26:08

BATE

1791555

544

                  2,366.0000

13:30:01

BATE

1796482

557

                  2,362.0000

13:33:32

BATE

1802207

591

                  2,360.0000

13:41:41

BATE

1811965

562

                  2,358.0000

13:50:01

BATE

1824131

404

                  2,355.0000

13:53:15

BATE

1829473

160

                  2,355.0000

13:53:15

BATE

1829471

25

                  2,359.0000

13:58:43

BATE

1836829

541

                  2,357.0000

14:00:34

BATE

1839659

6

                  2,357.0000

14:00:34

BATE

1839661

603

                  2,350.0000

14:07:03

BATE

1848849

515

                  2,350.0000

14:18:04

BATE

1866466

530

                  2,350.0000

14:18:04

BATE

1866464

586

                  2,351.0000

14:23:15

BATE

1875084

525

                  2,345.0000

14:30:02

BATE

1890909

785

                  2,344.0000

14:33:51

BATE

1908602

271

                  2,346.0000

14:36:44

BATE

1918805

333

                  2,346.0000

14:36:44

BATE

1918803

230

                  2,345.0000

14:41:05

BATE

1932593

341

                  2,345.0000

14:41:05

BATE

1932591

773

                  2,346.0000

14:47:17

BATE

1952680

17

                  2,346.0000

14:47:17

BATE

1952682

537

                  2,343.0000

14:49:49

BATE

1962485

505

                  2,343.0000

14:54:51

BATE

1980195

371

                  2,340.0000

14:58:20

BATE

1992664

545

                  2,345.0000

14:59:35

BATE

1997638

369

                  2,345.0000

15:03:56

BATE

2013596

209

                  2,345.0000

15:05:05

BATE

2016973

529

                  2,347.0000

15:07:10

BATE

2028217

521

                  2,345.0000

15:10:26

BATE

2036703

540

                  2,353.0000

15:18:00

BATE

2053887

494

                  2,353.0000

15:18:00

BATE

2053885

674

                  2,354.0000

15:23:15

BATE

2064228

696

                  2,354.0000

15:27:50

BATE

2079587

560

                  2,355.0000

15:30:47

BATE

2085611

528

                  2,355.0000

15:33:17

BATE

2090623

378

                  2,351.0000

15:38:59

BATE

2101819

216

                  2,351.0000

15:38:59

BATE

2101821

288

                  2,351.0000

15:43:06

BATE

2109487

252

                  2,351.0000

15:43:06

BATE

2109484

567

                  2,350.0000

15:44:41

BATE

2112398

488

                  2,349.0000

15:47:33

BATE

2118965

185

                  2,348.0000

15:49:03

BATE

2122133

305

                  2,348.0000

15:49:03

BATE

2122131

81

                  2,345.0000

15:53:13

BATE

2133062

462

                  2,345.0000

15:53:13

BATE

2133060

554

                  2,345.0000

15:55:59

BATE

2138244

496

                  2,346.0000

16:00:13

BATE

2148701

489

                  2,345.0000

16:00:22

BATE

2149182

380

                  2,343.0000

16:02:02

BATE

2153497

143

                  2,343.0000

16:02:02

BATE

2153495

600

                  2,341.0000

16:07:12

BATE

2165711

506

                  2,340.0000

16:07:46

BATE

2166791

146

                  2,337.0000

16:08:54

BATE

2169087

379

                  2,337.0000

16:09:41

BATE

2170735

26

                  2,335.0000

16:11:56

BATE

2175395

113

                  2,335.0000

16:12:17

BATE

2176331

60

                  2,335.0000

16:12:17

BATE

2176329

117

                  2,335.0000

16:12:17

BATE

2176327

373

                  2,335.0000

16:12:17

BATE

2176323

490

                  2,335.0000

16:14:23

BATE

2181297

430

                  2,335.0000

16:15:39

BATE

2184455

136

                  2,335.0000

16:15:39

BATE

2184453

163

                  2,336.0000

16:17:48

BATE

2189141

366

                  2,336.0000

16:17:48

BATE

2189145

592

                  2,334.0000

16:19:47

BATE

2193485

561

                  2,332.0000

16:21:04

BATE

2197800

56

                  2,333.0000

16:22:45

BATE

2202509

56

                  2,333.0000

16:22:45

BATE

2202507

161

                  2,333.0000

16:22:45

BATE

2202505

129

                  2,333.0000

16:22:45

BATE

2202503

99

                  2,331.0000

16:22:53

BATE

2202800

460

                  2,332.0000

16:23:47

BATE

2204789

99

                  2,332.0000

16:23:47

BATE

2204787

581

                  2,331.0000

16:25:07

BATE

2207767

580

                  2,330.0000

16:26:09

BATE

2210576

210

                  2,330.0000

16:27:38

BATE

2214564

500

                  2,404.0000

09:16:55

CHIX

1535578

565

                  2,404.0000

09:16:55

CHIX

1535588

528

                  2,404.0000

09:16:55

CHIX

1535556

585

                  2,404.0000

09:16:55

CHIX

1535566

562

                  2,404.0000

09:16:55

CHIX

1535534

554

                  2,404.0000

09:16:55

CHIX

1535546

520

                  2,404.0000

09:16:55

CHIX

1535528

48

                  2,402.0000

09:20:16

CHIX

1540715

48

                  2,402.0000

09:20:16

CHIX

1540713

453

                  2,402.0000

09:20:16

CHIX

1540711

237

                  2,404.0000

09:47:42

CHIX

1576597

298

                  2,404.0000

09:48:17

CHIX

1577336

475

                  2,404.0000

09:57:36

CHIX

1588130

118

                  2,404.0000

09:57:36

CHIX

1588126

500

                  2,404.0000

10:15:33

CHIX

1609126

439

                  2,404.0000

10:25:45

CHIX

1620317

59

                  2,404.0000

10:25:45

CHIX

1620313

427

                  2,396.0000

10:39:35

CHIX

1633706

136

                  2,396.0000

10:39:35

CHIX

1633710

520

                  2,383.0000

10:54:45

CHIX

1649252

553

                  2,390.0000

11:15:43

CHIX

1670119

293

                  2,383.0000

11:37:31

CHIX

1689342

258

                  2,383.0000

11:37:31

CHIX

1689338

195

                  2,377.0000

11:52:50

CHIX

1703690

369

                  2,377.0000

11:52:50

CHIX

1703688

587

                  2,380.0000

12:12:19

CHIX

1722266

566

                  2,374.0000

12:35:33

CHIX

1743430

198

                  2,374.0000

12:58:52

CHIX

1763028

323

                  2,374.0000

12:58:52

CHIX

1763026

507

                  2,367.0000

13:17:53

CHIX

1782756

52

                  2,366.0000

13:30:01

CHIX

1796484

273

                  2,366.0000

13:30:01

CHIX

1796486

197

                  2,366.0000

13:30:01

CHIX

1796480

46

                  2,360.0000

13:45:25

CHIX

1817512

488

                  2,360.0000

13:45:25

CHIX

1817510

504

                  2,357.0000

13:58:09

CHIX

1836187

579

                  2,348.0000

14:09:19

CHIX

1852581

576

                  2,351.0000

14:23:15

CHIX

1875086

509

                  2,344.0000

14:33:51

CHIX

1908600

525

                  2,346.0000

14:39:18

CHIX

1926934

602

                  2,345.0000

14:48:27

CHIX

1957152

549

                  2,345.0000

14:59:35

CHIX

1997640

255

                  2,345.0000

15:05:05

CHIX

2016989

120

                  2,345.0000

15:05:05

CHIX

2016985

491

                  2,349.0000

15:12:45

CHIX

2042856

564

                  2,350.0000

15:19:12

CHIX

2056422

521

                  2,354.0000

15:27:50

CHIX

2079585

309

                  2,351.0000

15:36:26

CHIX

2097069

284

                  2,351.0000

15:36:26

CHIX

2097067

550

                  2,350.0000

15:44:41

CHIX

2112400

310

                  2,346.0000

15:52:02

CHIX

2130625

236

                  2,346.0000

15:52:02

CHIX

2130623

604

                  2,346.0000

16:00:13

CHIX

2148699

496

                  2,341.0000

16:04:17

CHIX

2158645

516

                  2,341.0000

16:07:57

CHIX

2167128

531

                  2,335.0000

16:12:17

CHIX

2176325

26

                  2,336.0000

16:17:48

CHIX

2189143

471

                  2,336.0000

16:17:48

CHIX

2189139

23

                  2,336.0000

16:17:48

CHIX

2189147

144

                  2,334.0000

16:19:47

CHIX

2193489

395

                  2,334.0000

16:19:47

CHIX

2193487

230

                  2,332.0000

16:22:53

CHIX

2202792

373

                  2,332.0000

16:22:53

CHIX

2202796

230

                  2,330.0000

16:26:09

CHIX

2210574

602

                  2,379.0000

08:01:46

LSE

1421615

4

                  2,378.0000

08:01:46

LSE

1421613

503

                  2,378.0000

08:01:46

LSE

1421611

600

                  2,403.0000

09:16:55

LSE

1535625

533

                  2,404.0000

09:16:55

LSE

1535616

590

                  2,404.0000

09:16:55

LSE

1535614

595

                  2,404.0000

09:16:55

LSE

1535610

602

                  2,404.0000

09:16:55

LSE

1535604

356

                  2,404.0000

09:16:55

LSE

1535586

585

                  2,404.0000

09:16:55

LSE

1535582

493

                  2,404.0000

09:16:55

LSE

1535592

580

                  2,404.0000

09:16:55

LSE

1535598

492

                  2,404.0000

09:16:55

LSE

1535554

571

                  2,404.0000

09:16:55

LSE

1535560

600

                  2,404.0000

09:16:55

LSE

1535562

568

                  2,404.0000

09:16:55

LSE

1535570

543

                  2,404.0000

09:16:55

LSE

1535574

141

                  2,404.0000

09:16:55

LSE

1535576

578

                  2,404.0000

09:16:55

LSE

1535568

521

                  2,404.0000

09:16:55

LSE

1535542

510

                  2,404.0000

09:16:55

LSE

1535540

571

                  2,404.0000

09:16:55

LSE

1535548

616

                  2,404.0000

09:16:55

LSE

1535550

219

                  2,402.0000

09:24:30

LSE

1546603

331

                  2,402.0000

09:24:30

LSE

1546601

558

                  2,403.0000

09:28:30

LSE

1551283

285

                  2,404.0000

09:48:17

LSE

1577348

542

                  2,404.0000

09:48:17

LSE

1577350

258

                  2,404.0000

09:48:17

LSE

1577352

32

                  2,404.0000

09:48:17

LSE

1577354

343

                  2,404.0000

09:50:25

LSE

1580058

212

                  2,404.0000

09:50:25

LSE

1580056

590

                  2,404.0000

09:57:36

LSE

1588134

486

                  2,404.0000

10:01:11

LSE

1592948

108

                  2,404.0000

10:01:11

LSE

1592946

263

                  2,404.0000

10:15:33

LSE

1609134

514

                  2,404.0000

10:15:33

LSE

1609132

220

                  2,404.0000

10:15:33

LSE

1609130

540

                  2,403.0000

10:15:47

LSE

1609383

559

                  2,403.0000

10:25:45

LSE

1620321

585

                  2,404.0000

10:25:45

LSE

1620319

365

                  2,400.0000

10:29:48

LSE

1624044

101

                  2,400.0000

10:29:48

LSE

1624042

101

                  2,400.0000

10:29:48

LSE

1624040

583

                  2,397.0000

10:35:08

LSE

1629691

563

                  2,391.0000

10:42:22

LSE

1636943

527

                  2,384.0000

10:48:53

LSE

1643450

217

                  2,383.0000

10:53:54

LSE

1648559

304

                  2,383.0000

10:54:45

LSE

1649254

586

                  2,383.0000

10:59:55

LSE

1655450

532

                  2,385.0000

11:10:22

LSE

1665724

604

                  2,390.0000

11:15:43

LSE

1670123

496

                  2,389.0000

11:24:48

LSE

1678085

583

                  2,383.0000

11:31:16

LSE

1684050

550

                  2,383.0000

11:37:31

LSE

1689344

475

                  2,380.0000

11:47:15

LSE

1697638

27

                  2,380.0000

11:47:15

LSE

1697636

563

                  2,377.0000

11:52:50

LSE

1703686

569

                  2,381.0000

11:59:03

LSE

1710171

571

                  2,377.0000

12:03:59

LSE

1715045

528

                  2,380.0000

12:10:25

LSE

1720662

116

                  2,377.0000

12:16:42

LSE

1725798

469

                  2,377.0000

12:16:42

LSE

1725796

498

                  2,374.0000

12:25:53

LSE

1734188

564

                  2,376.0000

12:32:00

LSE

1740328

574

                  2,368.0000

12:45:12

LSE

1751375

472

                  2,370.0000

12:49:48

LSE

1755359

38

                  2,370.0000

12:49:48

LSE

1755357

30

                  2,370.0000

12:49:48

LSE

1755355

413

                  2,376.0000

12:57:03

LSE

1761266

110

                  2,376.0000

12:57:03

LSE

1761264

498

                  2,375.0000

13:04:38

LSE

1769231

530

                  2,373.0000

13:10:11

LSE

1774540

496

                  2,367.0000

13:17:53

LSE

1782758

413

                  2,364.0000

13:23:22

LSE

1788343

105

                  2,364.0000

13:23:22

LSE

1788341

155

                  2,362.0000

13:27:28

LSE

1793360

441

                  2,362.0000

13:27:28

LSE

1793358

58

                  2,363.0000

13:31:01

LSE

1798322

509

                  2,363.0000

13:31:01

LSE

1798315

96

                  2,361.0000

13:38:48

LSE

1808401

476

                  2,361.0000

13:38:48

LSE

1808399

11

                  2,361.0000

13:38:48

LSE

1808397

527

                  2,359.0000

13:41:41

LSE

1811980

83

                  2,359.0000

13:48:46

LSE

1822212

401

                  2,359.0000

13:48:46

LSE

1822214

484

                  2,357.0000

13:52:00

LSE

1827358

120

                  2,357.0000

13:57:02

LSE

1834920

74

                  2,357.0000

13:58:09

LSE

1836195

418

                  2,357.0000

13:58:09

LSE

1836191

511

                  2,356.0000

14:01:54

LSE

1841404

464

                  2,351.0000

14:05:42

LSE

1846852

110

                  2,351.0000

14:05:42

LSE

1846850

128

                  2,350.0000

14:14:33

LSE

1860974

400

                  2,350.0000

14:14:33

LSE

1860972

394

                  2,350.0000

14:15:25

LSE

1862188

198

                  2,350.0000

14:15:25

LSE

1862186

504

                  2,350.0000

14:22:40

LSE

1873844

340

                  2,350.0000

14:24:49

LSE

1877721

131

                  2,350.0000

14:24:49

LSE

1877719

26

                  2,350.0000

14:24:49

LSE

1877717

418

                  2,346.0000

14:29:02

LSE

1885318

179

                  2,346.0000

14:29:02

LSE

1885316

906

                  2,344.0000

14:33:51

LSE

1908604

89

                  2,346.0000

14:36:01

LSE

1916610

434

                  2,346.0000

14:36:01

LSE

1916612

554

                  2,346.0000

14:39:18

LSE

1926936

199

                  2,345.0000

14:41:05

LSE

1932601

135

                  2,345.0000

14:41:05

LSE

1932599

235

                  2,345.0000

14:41:05

LSE

1932597

68

                  2,346.0000

14:46:47

LSE

1950753

546

                  2,346.0000

14:47:17

LSE

1952684

498

                  2,345.0000

14:48:27

LSE

1957156

101

                  2,345.0000

14:48:27

LSE

1957154

499

                  2,343.0000

14:52:32

LSE

1972119

65

                  2,343.0000

14:52:32

LSE

1972117

454

                  2,343.0000

14:54:51

LSE

1980199

83

                  2,343.0000

14:54:51

LSE

1980197

145

                  2,341.0000

14:57:41

LSE

1990429

563

                  2,342.0000

14:58:44

LSE

1994155

405

                  2,342.0000

15:01:10

LSE

2005535

154

                  2,342.0000

15:01:10

LSE

2005533

417

                  2,345.0000

15:05:05

LSE

2016977

97

                  2,345.0000

15:05:05

LSE

2016975

515

                  2,347.0000

15:07:10

LSE

2028223

545

                  2,345.0000

15:10:26

LSE

2036705

474

                  2,349.0000

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LSE

2042860

13

                  2,349.0000

15:12:45

LSE

2042858

704

                  2,353.0000

15:18:00

LSE

2053890

38

                  2,354.0000

15:22:30

LSE

2062223

39

                  2,355.0000

15:23:05

LSE

2063984

235

                  2,355.0000

15:23:10

LSE

2064119

39

                  2,355.0000

15:23:10

LSE

2064117

632

                  2,354.0000

15:23:15

LSE

2064230

79

                  2,353.0000

15:25:07

LSE

2072605

449

                  2,353.0000

15:25:07

LSE

2072603

499

                  2,354.0000

15:27:50

LSE

2079593

380

                  2,355.0000

15:30:47

LSE

2085615

202

                  2,355.0000

15:30:47

LSE

2085613

485

                  2,353.0000

15:33:33

LSE

2091458

465

                  2,351.0000

15:36:44

LSE

2097659

70

                  2,351.0000

15:36:44

LSE

2097655

13

                  2,351.0000

15:36:44

LSE

2097657

298

                  2,352.0000

15:40:11

LSE

2104072

295

                  2,352.0000

15:40:11

LSE

2104070

511

                  2,351.0000

15:43:06

LSE

2109489

322

                  2,350.0000

15:44:41

LSE

2112404

200

                  2,350.0000

15:44:41

LSE

2112402

200

                  2,349.0000

15:46:17

LSE

2116139

285

                  2,349.0000

15:47:33

LSE

2118967

496

                  2,349.0000

15:49:03

LSE

2122129

242

                  2,346.0000

15:52:02

LSE

2130629

351

                  2,346.0000

15:52:02

LSE

2130627

562

                  2,346.0000

15:54:39

LSE

2135894

988

                  2,346.0000

16:00:13

LSE

2148703

596

                  2,345.0000

16:00:22

LSE

2149184

173

                  2,343.0000

16:02:02

LSE

2153509

332

                  2,343.0000

16:02:02

LSE

2153505

579

                  2,341.0000

16:04:17

LSE

2158647

533

                  2,341.0000

16:07:12

LSE

2165713

575

                  2,340.0000

16:07:46

LSE

2166793

121

                  2,337.0000

16:09:52

LSE

2171114

542

                  2,336.0000

16:10:20

LSE

2171974

289

                  2,335.0000

16:11:47

LSE

2175106

289

                  2,335.0000

16:11:47

LSE

2175104

485

                  2,335.0000

16:14:23

LSE

2181295

606

                  2,335.0000

16:15:39

LSE

2184457

573

                  2,336.0000

16:17:48

LSE

2189151

532

                  2,336.0000

16:17:48

LSE

2189149

479

                  2,333.0000

16:20:34

LSE

2195508

8

                  2,333.0000

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LSE

2195506

497

                  2,332.0000

16:21:04

LSE

2197802

50

                  2,333.0000

16:22:45

LSE

2202516

369

                  2,333.0000

16:22:45

LSE

2202514

11

                  2,333.0000

16:22:45

LSE

2202518

150

                  2,333.0000

16:22:45

LSE

2202512

205

                  2,332.0000

16:22:53

LSE

2202794

381

                  2,332.0000

16:22:53

LSE

2202798

524

                  2,332.0000

16:24:31

LSE

2206546

494

                  2,331.0000

16:25:39

LSE

2209429

282

                  2,330.0000

16:26:09

LSE

2210580

224

                  2,330.0000

16:26:09

LSE

2210578

602

                  2,330.0000

16:27:38

LSE

2214566

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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