Transaction in Own Shares

Associated British Foods PLC
15 January 2025
 





 

15 January 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 15 January 2025 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:


15 January 2025

 

Number of shares repurchased:


200,711

 

Average price paid per share:


GBp 1976.5252

 

Highest price paid per share:


GBp 1990

 

Lowest price paid per share:


GBp 1957.5

 






 

The Company intends to cancel these Shares.

 

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

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

 

 

 




Schedule of purchases

 

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

15 January 2025




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

                      1,977.67

87,798

          1,958.00

          1,989.50

BATS Europe

                      1,976.46

88,007

          1,957.50

          1,988.50

Chi-X Europe

                      1,972.89

16,863

          1,957.50

          1,990.00

Aquis

                      1,972.30

8,043

          1,960.50

          1,985.50






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

505

                  1,974.5000

08:02:16

Aquis

1326738

242

                  1,975.0000

08:17:04

Aquis

1346584

311

                  1,975.0000

08:17:04

Aquis

1346582

555

                  1,965.5000

08:41:09

Aquis

1370122

13

                  1,964.0000

09:07:59

Aquis

1395051

544

                  1,963.0000

09:10:05

Aquis

1396701

46

                  1,964.5000

09:42:51

Aquis

1424638

42

                  1,964.5000

09:43:17

Aquis

1425032

106

                  1,964.5000

09:43:36

Aquis

1425245

334

                  1,964.5000

09:44:25

Aquis

1425882

97

                  1,963.0000

10:13:21

Aquis

1448754

437

                  1,963.0000

10:14:58

Aquis

1449840

474

                  1,961.5000

10:42:11

Aquis

1472554

59

                  1,961.5000

10:42:11

Aquis

1472552

192

                  1,960.5000

11:17:31

Aquis

1497790

68

                  1,960.5000

11:17:31

Aquis

1497787

47

                  1,960.5000

11:17:31

Aquis

1497785

248

                  1,960.5000

11:17:31

Aquis

1497777

526

                  1,978.0000

11:58:53

Aquis

1525864

526

                  1,973.0000

12:49:34

Aquis

1561550

360

                  1,971.0000

13:19:38

Aquis

1584978

4

                  1,971.0000

13:21:12

Aquis

1586102

239

                  1,971.0000

13:21:36

Aquis

1586389

56

                  1,985.0000

13:48:20

Aquis

1629051

433

                  1,985.0000

13:48:20

Aquis

1629049

518

                  1,985.0000

14:12:00

Aquis

1657636

202

                  1,985.5000

14:32:41

Aquis

1688854

120

                  1,985.5000

14:32:59

Aquis

1689504

199

                  1,985.5000

14:32:59

Aquis

1689500

540

                  1,982.5000

14:46:57

Aquis

1720007

640

                  1,977.0000

08:02:16

BATE

1326734

591

                  1,976.0000

08:02:16

BATE

1326730

344

                  1,981.0000

08:05:27

BATE

1331825

232

                  1,981.0000

08:05:27

BATE

1331823

576

                  1,980.0000

08:05:30

BATE

1331928

640

                  1,979.5000

08:07:41

BATE

1334697

3

                  1,980.0000

08:08:44

BATE

1337147

8

                  1,979.5000

08:08:44

BATE

1337145

633

                  1,981.5000

08:09:54

BATE

1338609

554

                  1,980.0000

08:12:32

BATE

1341595

513

                  1,979.0000

08:14:47

BATE

1343859

60

                  1,975.5000

08:15:42

BATE

1345045

542

                  1,975.5000

08:17:04

BATE

1346575

501

                  1,971.5000

08:22:20

BATE

1351531

523

                  1,972.0000

08:22:20

BATE

1351524

614

                  1,970.5000

08:26:55

BATE

1355902

492

                  1,969.0000

08:27:58

BATE

1356911

587

                  1,967.0000

08:32:11

BATE

1361467

84

                  1,967.0000

08:32:16

BATE

1361542

21

                  1,966.0000

08:33:47

BATE

1363050

531

                  1,968.0000

08:37:52

BATE

1366902

531

                  1,967.0000

08:38:23

BATE

1367535

565

                  1,965.5000

08:38:30

BATE

1367687

246

                  1,967.0000

08:47:40

BATE

1375885

307

                  1,967.0000

08:47:40

BATE

1375883

508

                  1,966.5000

08:47:44

BATE

1375947

562

                  1,967.5000

08:55:29

BATE

1383588

34

                  1,967.0000

08:55:44

BATE

1383787

496

                  1,967.0000

08:55:44

BATE

1383785

366

                  1,966.0000

09:00:02

BATE

1387703

186

                  1,966.0000

09:00:02

BATE

1387701

519

                  1,964.5000

09:04:48

BATE

1392195

303

                  1,965.0000

09:06:27

BATE

1393537

287

                  1,965.0000

09:06:27

BATE

1393535

582

                  1,966.5000

09:15:13

BATE

1401542

257

                  1,966.0000

09:15:19

BATE

1401633

257

                  1,966.0000

09:15:19

BATE

1401631

76

                  1,966.0000

09:15:19

BATE

1401629

533

                  1,963.5000

09:22:13

BATE

1407173

20

                  1,964.0000

09:30:00

BATE

1413752

904

                  1,964.5000

09:32:27

BATE

1416043

397

                  1,964.0000

09:32:31

BATE

1416130

63

                  1,964.0000

09:32:31

BATE

1416132

47

                  1,964.0000

09:32:31

BATE

1416128

594

                  1,964.5000

09:38:30

BATE

1421475

525

                  1,965.0000

09:42:43

BATE

1424548

519

                  1,964.5000

09:43:17

BATE

1425030

515

                  1,963.0000

09:49:07

BATE

1429424

521

                  1,963.0000

09:54:05

BATE

1433034

407

                  1,963.0000

10:00:14

BATE

1437726

81

                  1,963.0000

10:00:22

BATE

1437874

536

                  1,963.0000

10:06:07

BATE

1442914

26

                  1,962.5000

10:08:07

BATE

1444558

80

                  1,963.0000

10:11:02

BATE

1446553

522

                  1,963.0000

10:11:02

BATE

1446555

517

                  1,963.5000

10:14:07

BATE

1449358

3

                  1,963.5000

10:14:07

BATE

1449356

279

                  1,963.0000

10:14:58

BATE

1449838

322

                  1,963.0000

10:14:58

BATE

1449836

274

                  1,962.0000

10:15:45

BATE

1450676

274

                  1,962.0000

10:15:45

BATE

1450674

92

                  1,963.5000

10:26:05

BATE

1460634

630

                  1,963.5000

10:26:05

BATE

1460632

189

                  1,963.5000

10:26:05

BATE

1460638

281

                  1,963.5000

10:26:05

BATE

1460636

230

                  1,964.0000

10:31:13

BATE

1464986

230

                  1,964.0000

10:31:13

BATE

1464984

133

                  1,964.0000

10:31:13

BATE

1464982

70

                  1,961.5000

10:38:08

BATE

1469938

282

                  1,961.5000

10:38:08

BATE

1469936

8

                  1,962.5000

10:41:13

BATE

1471883

16

                  1,962.5000

10:41:58

BATE

1472364

17

                  1,962.5000

10:41:58

BATE

1472362

59

                  1,962.5000

10:41:58

BATE

1472360

17

                  1,962.5000

10:41:59

BATE

1472374

16

                  1,962.5000

10:41:59

BATE

1472372

68

                  1,962.5000

10:41:59

BATE

1472370

8

                  1,962.0000

10:42:10

BATE

1472514

3

                  1,962.0000

10:42:10

BATE

1472512

65

                  1,962.5000

10:42:10

BATE

1472508

21

                  1,962.0000

10:42:10

BATE

1472506

3

                  1,962.5000

10:42:10

BATE

1472510

65

                  1,962.0000

10:42:10

BATE

1472504

599

                  1,961.5000

10:42:11

BATE

1472550

222

                  1,960.5000

10:46:14

BATE

1475263

276

                  1,960.5000

10:48:20

BATE

1476797

89

                  1,960.5000

10:50:24

BATE

1478358

944

                  1,960.5000

10:57:09

BATE

1482988

268

                  1,957.5000

11:03:00

BATE

1487247

268

                  1,957.5000

11:03:00

BATE

1487243

6

                  1,958.5000

11:07:05

BATE

1489895

1

                  1,958.5000

11:08:27

BATE

1490660

21

                  1,958.5000

11:08:57

BATE

1490903

531

                  1,958.5000

11:10:09

BATE

1491699

4

                  1,958.5000

11:10:09

BATE

1491697

551

                  1,960.5000

11:17:31

BATE

1497781

604

                  1,961.0000

11:17:31

BATE

1497779

8

                  1,961.0000

11:27:46

BATE

1504589

142

                  1,961.0000

11:27:58

BATE

1504696

538

                  1,961.5000

11:32:14

BATE

1507741

589

                  1,961.0000

11:33:07

BATE

1508411

492

                  1,969.0000

11:42:08

BATE

1514062

584

                  1,975.5000

11:48:10

BATE

1518622

570

                  1,975.0000

11:48:11

BATE

1518638

680

                  1,979.5000

11:55:53

BATE

1524019

489

                  1,977.0000

11:58:53

BATE

1525914

572

                  1,977.0000

12:08:06

BATE

1532502

536

                  1,977.0000

12:08:06

BATE

1532500

570

                  1,974.5000

12:13:41

BATE

1536720

184

                  1,974.0000

12:20:16

BATE

1540945

306

                  1,974.0000

12:20:16

BATE

1540943

122

                  1,974.0000

12:20:16

BATE

1540941

560

                  1,973.0000

12:29:15

BATE

1546946

217

                  1,972.0000

12:30:34

BATE

1547881

277

                  1,972.0000

12:30:34

BATE

1547879

531

                  1,970.5000

12:43:32

BATE

1557242

200

                  1,971.0000

12:43:32

BATE

1557240

547

                  1,973.0000

12:49:20

BATE

1561371

131

                  1,972.5000

12:51:20

BATE

1562695

288

                  1,971.5000

12:53:00

BATE

1563800

300

                  1,971.5000

12:53:00

BATE

1563802

600

                  1,971.0000

13:03:20

BATE

1571823

270

                  1,971.0000

13:07:42

BATE

1575569

270

                  1,971.0000

13:07:42

BATE

1575567

541

                  1,972.0000

13:13:06

BATE

1579904

2

                  1,971.0000

13:18:51

BATE

1584194

553

                  1,971.0000

13:21:12

BATE

1586100

532

                  1,971.5000

13:26:45

BATE

1590877

409

                  1,971.0000

13:29:57

BATE

1593644

544

                  1,971.5000

13:29:57

BATE

1593638

141

                  1,976.0000

13:30:52

BATE

1599577

277

                  1,976.0000

13:30:52

BATE

1599575

136

                  1,976.0000

13:30:52

BATE

1599573

550

                  1,985.0000

13:38:46

BATE

1615671

501

                  1,985.5000

13:38:46

BATE

1615669

617

                  1,987.5000

13:44:06

BATE

1623115

210

                  1,986.5000

13:55:03

BATE

1637042

724

                  1,986.5000

13:55:03

BATE

1637038

495

                  1,986.5000

13:55:03

BATE

1637036

513

                  1,985.0000

13:57:44

BATE

1640067

86

                  1,988.5000

14:00:03

BATE

1642855

295

                  1,988.5000

14:00:03

BATE

1642853

209

                  1,988.5000

14:00:03

BATE

1642851

368

                  1,988.5000

14:05:10

BATE

1649549

135

                  1,988.5000

14:05:10

BATE

1649547

514

                  1,987.0000

14:08:40

BATE

1653727

534

                  1,985.0000

14:11:12

BATE

1656704

322

                  1,985.0000

14:17:27

BATE

1663663

274

                  1,985.0000

14:17:27

BATE

1663665

195

                  1,985.0000

14:21:15

BATE

1668218

735

                  1,985.0000

14:23:20

BATE

1670564

196

                  1,985.0000

14:24:25

BATE

1671696

513

                  1,985.5000

14:28:53

BATE

1676806

81

                  1,985.5000

14:28:53

BATE

1676779

236

                  1,985.5000

14:29:11

BATE

1677156

538

                  1,985.5000

14:29:59

BATE

1678538

152

                  1,985.5000

14:29:59

BATE

1678534

225

                  1,985.5000

14:32:59

BATE

1689506

170

                  1,985.5000

14:32:59

BATE

1689502

1

                  1,985.5000

14:33:06

BATE

1689815

152

                  1,985.5000

14:33:10

BATE

1689917

274

                  1,984.5000

14:34:37

BATE

1693090

2

                  1,984.5000

14:34:37

BATE

1693086

275

                  1,984.5000

14:34:37

BATE

1693088

349

                  1,981.5000

14:37:55

BATE

1699468

349

                  1,981.5000

14:37:55

BATE

1699466

56

                  1,983.0000

14:42:01

BATE

1709279

732

                  1,983.0000

14:42:01

BATE

1709277

263

                  1,984.0000

14:45:56

BATE

1717606

324

                  1,984.0000

14:45:56

BATE

1717604

410

                  1,984.0000

14:46:47

BATE

1719617

200

                  1,984.0000

14:46:47

BATE

1719613

570

                  1,982.5000

14:49:20

BATE

1726229

255

                  1,982.0000

14:50:49

BATE

1728877

255

                  1,982.0000

14:50:49

BATE

1728875

74

                  1,981.5000

14:53:08

BATE

1733342

50

                  1,981.5000

14:53:08

BATE

1733340

220

                  1,981.5000

14:53:09

BATE

1733429

601

                  1,986.5000

15:00:00

BATE

1748762

882

                  1,987.5000

15:00:00

BATE

1748704

265

                  1,984.5000

15:02:17

BATE

1756102

329

                  1,984.5000

15:02:17

BATE

1756100

61

                  1,984.0000

15:02:50

BATE

1757236

174

                  1,984.0000

15:02:50

BATE

1757234

270

                  1,984.0000

15:02:50

BATE

1757232

666

                  1,982.5000

15:04:43

BATE

1760736

160

                  1,983.5000

15:07:37

BATE

1766591

402

                  1,984.0000

15:10:52

BATE

1773884

178

                  1,984.0000

15:10:53

BATE

1773912

109

                  1,984.0000

15:11:41

BATE

1775760

4

                  1,984.0000

15:11:41

BATE

1775754

67

                  1,984.0000

15:11:41

BATE

1775756

175

                  1,984.0000

15:12:06

BATE

1776451

26

                  1,984.0000

15:12:06

BATE

1776449

108

                  1,984.0000

15:12:06

BATE

1776447

572

                  1,984.0000

15:12:06

BATE

1776445

573

                  1,982.5000

15:15:51

BATE

1782944

97

                  1,983.0000

15:15:51

BATE

1782937

97

                  1,983.0000

15:15:51

BATE

1782935

388

                  1,983.0000

15:15:51

BATE

1782933

247

                  1,981.0000

15:22:00

BATE

1793185

267

                  1,981.0000

15:22:00

BATE

1793183

292

                  1,981.5000

15:22:48

BATE

1794418

476

                  1,981.5000

15:22:48

BATE

1794416

192

                  1,982.0000

15:24:16

BATE

1796799

294

                  1,982.0000

15:24:36

BATE

1798323

17

                  1,982.0000

15:25:33

BATE

1800778

487

                  1,981.5000

15:29:55

BATE

1808830

404

                  1,981.5000

15:30:49

BATE

1810836

30

                  1,981.5000

15:30:56

BATE

1810984

57

                  1,981.5000

15:30:56

BATE

1810982

121

                  1,981.5000

15:32:32

BATE

1813825

369

                  1,981.5000

15:32:32

BATE

1813823

914

                  1,982.0000

15:34:52

BATE

1817905

404

                  1,980.5000

15:36:02

BATE

1819877

55

                  1,980.5000

15:37:01

BATE

1821596

143

                  1,980.5000

15:37:01

BATE

1821594

552

                  1,980.5000

15:39:43

BATE

1825756

531

                  1,980.5000

15:40:49

BATE

1827571

505

                  1,982.5000

15:42:44

BATE

1831035

161

                  1,983.5000

15:44:46

BATE

1834047

271

                  1,983.5000

15:44:46

BATE

1834045

72

                  1,983.5000

15:44:46

BATE

1834043

535

                  1,983.0000

15:47:32

BATE

1839266

575

                  1,983.5000

15:50:31

BATE

1843907

495

                  1,983.5000

15:50:31

BATE

1843905

151

                  1,981.5000

15:51:38

BATE

1845418

418

                  1,981.5000

15:51:38

BATE

1845416

523

                  1,981.5000

15:54:37

BATE

1850004

228

                  1,982.5000

15:57:37

BATE

1854308

534

                  1,983.0000

15:58:02

BATE

1855043

7

                  1,982.0000

15:58:15

BATE

1855405

22

                  1,982.0000

15:58:15

BATE

1855403

42

                  1,982.0000

15:58:49

BATE

1856248

119

                  1,983.0000

16:00:05

BATE

1859771

398

                  1,983.0000

16:00:05

BATE

1859769

507

                  1,982.5000

16:00:58

BATE

1861458

491

                  1,982.5000

16:02:04

BATE

1863450

379

                  1,983.0000

16:04:08

BATE

1866390

89

                  1,983.0000

16:04:17

BATE

1866591

401

                  1,984.0000

16:05:02

BATE

1868232

143

                  1,984.0000

16:05:02

BATE

1868215

170

                  1,985.0000

16:06:36

BATE

1871078

335

                  1,984.5000

16:07:36

BATE

1873053

195

                  1,984.5000

16:07:36

BATE

1873051

675

                  1,985.0000

16:07:36

BATE

1873049

421

                  1,983.0000

16:10:14

BATE

1877301

129

                  1,983.0000

16:10:14

BATE

1877299

242

                  1,982.5000

16:11:16

BATE

1878995

242

                  1,982.5000

16:11:16

BATE

1878991

1

                  1,982.5000

16:12:16

BATE

1881041

344

                  1,982.5000

16:12:17

BATE

1881110

34

                  1,982.5000

16:12:17

BATE

1881086

196

                  1,982.5000

16:12:51

BATE

1882114

10

                  1,982.5000

16:13:05

BATE

1882673

61

                  1,983.0000

16:13:48

BATE

1883820

449

                  1,983.0000

16:13:48

BATE

1883818

496

                  1,984.5000

16:15:05

BATE

1886293

484

                  1,984.5000

16:16:13

BATE

1888554

19

                  1,984.5000

16:16:29

BATE

1889090

25

                  1,984.5000

16:16:29

BATE

1889088

493

                  1,984.0000

16:17:29

BATE

1891041

38

                  1,984.0000

16:17:29

BATE

1891039

623

                  1,985.5000

16:18:22

BATE

1892727

591

                  1,984.5000

16:19:13

BATE

1894294

246

                  1,985.5000

16:20:35

BATE

1897149

285

                  1,985.5000

16:20:35

BATE

1897147

158

                  1,985.5000

16:21:35

BATE

1899305

502

                  1,985.5000

16:21:35

BATE

1899303

542

                  1,986.0000

16:22:34

BATE

1901418

347

                  1,986.0000

16:24:06

BATE

1904372

218

                  1,986.0000

16:24:06

BATE

1904374

530

                  1,986.5000

16:24:07

BATE

1904431

572

                  1,985.0000

16:25:15

BATE

1907534

251

                  1,985.5000

16:26:18

BATE

1911030

251

                  1,985.5000

16:26:18

BATE

1911028

489

                  1,986.0000

16:26:45

BATE

1911793

308

                  1,985.0000

16:28:16

BATE

1915100

389

                  1,985.0000

16:28:16

BATE

1915098

570

                  1,976.0000

08:02:16

CHIX

1326728

336

                  1,979.5000

08:07:41

CHIX

1334695

232

                  1,979.5000

08:07:41

CHIX

1334699

512

                  1,978.5000

08:14:50

CHIX

1343925

599

                  1,970.5000

08:26:55

CHIX

1355904

545

                  1,967.0000

08:38:23

CHIX

1367537

270

                  1,966.5000

08:47:44

CHIX

1375951

232

                  1,966.5000

08:47:44

CHIX

1375949

493

                  1,966.0000

09:00:02

CHIX

1387699

234

                  1,964.0000

09:13:00

CHIX

1399004

266

                  1,964.0000

09:16:20

CHIX

1402497

123

                  1,964.0000

09:32:31

CHIX

1416126

463

                  1,964.0000

09:32:31

CHIX

1416124

137

                  1,965.0000

09:42:53

CHIX

1424696

3

                  1,965.0000

09:42:53

CHIX

1424694

289

                  1,963.5000

09:49:06

CHIX

1429347

201

                  1,963.5000

09:49:06

CHIX

1429345

503

                  1,963.0000

10:06:07

CHIX

1442907

548

                  1,963.0000

10:14:58

CHIX

1449834

542

                  1,964.0000

10:29:23

CHIX

1463176

522

                  1,961.0000

10:50:02

CHIX

1478069

403

                  1,957.5000

11:03:00

CHIX

1487245

114

                  1,957.5000

11:03:00

CHIX

1487241

255

                  1,961.0000

11:19:58

CHIX

1499507

18

                  1,961.0000

11:28:24

CHIX

1504937

578

                  1,961.0000

11:33:07

CHIX

1508409

580

                  1,975.5000

11:48:10

CHIX

1518614

171

                  1,977.0000

12:08:06

CHIX

1532508

207

                  1,977.0000

12:08:06

CHIX

1532504

119

                  1,977.0000

12:08:06

CHIX

1532498

573

                  1,972.5000

12:30:09

CHIX

1547512

381

                  1,972.5000

12:49:39

CHIX

1561638

62

                  1,972.5000

12:49:53

CHIX

1561796

62

                  1,972.5000

12:49:53

CHIX

1561794

599

                  1,971.0000

13:07:42

CHIX

1575565

515

                  1,971.0000

13:25:54

CHIX

1589987

574

                  1,983.5000

13:38:06

CHIX

1614645

503

                  1,986.5000

13:55:03

CHIX

1637040

546

                  1,990.0000

14:04:49

CHIX

1649093

542

                  1,985.0000

14:17:27

CHIX

1663661

581

                  1,985.5000

14:27:28

CHIX

1675151

47

                  1,985.0000

14:35:17

CHIX

1694482

146

                  1,985.0000

14:35:17

CHIX

1694484

455

                  1,983.0000

14:42:01

CHIX

1709285

120

                  1,983.0000

14:42:01

CHIX

1709281

227

                  1,984.0000

14:46:47

CHIX

1719611

350

                  1,984.0000

14:46:47

CHIX

1719609

452

                  1,984.5000

14:55:58

CHIX

1739123

63

                  1,984.5000

14:56:02

CHIX

1739297

517

                  1,975.0000

08:02:16

LSE

1326736

310

                  1,975.0000

08:02:16

LSE

1326732

913

                  1,977.0000

08:03:04

LSE

1328152

10

                  1,977.0000

08:03:04

LSE

1328150

94

                  1,977.0000

08:03:04

LSE

1328148

956

                  1,980.5000

08:05:28

LSE

1331844

937

                  1,980.0000

08:05:30

LSE

1331930

175

                  1,981.0000

08:09:54

LSE

1338613

754

                  1,981.0000

08:09:54

LSE

1338611

72

                  1,972.0000

08:22:20

LSE

1351528

918

                  1,972.0000

08:22:20

LSE

1351526

527

                  1,966.5000

08:32:38

LSE

1361909

956

                  1,966.5000

08:32:38

LSE

1361907

401

                  1,966.5000

08:32:38

LSE

1361905

164

                  1,966.5000

08:53:12

LSE

1381419

126

                  1,966.5000

08:53:12

LSE

1381417

601

                  1,966.5000

08:53:12

LSE

1381415

841

                  1,966.0000

09:00:02

LSE

1387705

817

                  1,965.0000

09:06:27

LSE

1393539

625

                  1,965.5000

09:15:20

LSE

1401663

42

                  1,965.5000

09:15:20

LSE

1401661

252

                  1,965.5000

09:15:20

LSE

1401659

958

                  1,963.5000

09:22:13

LSE

1407175

736

                  1,964.5000

09:43:17

LSE

1425038

22

                  1,964.5000

09:43:17

LSE

1425036

78

                  1,964.5000

09:43:17

LSE

1425034

126

                  1,963.5000

09:45:27

LSE

1426662

125

                  1,963.5000

09:45:27

LSE

1426664

329

                  1,963.5000

09:45:27

LSE

1426666

84

                  1,963.5000

09:45:27

LSE

1426656

10

                  1,963.5000

09:45:27

LSE

1426660

252

                  1,963.5000

09:45:27

LSE

1426658

138

                  1,963.0000

10:06:48

LSE

1443529

210

                  1,963.0000

10:06:48

LSE

1443527

57

                  1,963.0000

10:06:48

LSE

1443525

45

                  1,962.5000

10:08:33

LSE

1444789

37

                  1,962.5000

10:08:33

LSE

1444787

210

                  1,963.0000

10:14:58

LSE

1449844

103

                  1,963.0000

10:14:58

LSE

1449842

471

                  1,962.5000

10:15:02

LSE

1449915

84

                  1,962.5000

10:15:02

LSE

1449913

294

                  1,962.5000

10:15:02

LSE

1449911

915

                  1,962.0000

10:15:45

LSE

1450678

891

                  1,960.5000

10:19:51

LSE

1454679

916

                  1,963.5000

10:32:20

LSE

1465731

843

                  1,961.5000

10:42:11

LSE

1472556

668

                  1,960.5000

10:50:24

LSE

1478362

150

                  1,960.5000

10:50:24

LSE

1478360

913

                  1,960.0000

10:52:21

LSE

1479594

420

                  1,958.5000

10:58:00

LSE

1483739

132

                  1,958.5000

10:58:00

LSE

1483737

269

                  1,958.5000

10:58:00

LSE

1483741

685

                  1,958.0000

11:00:59

LSE

1485991

152

                  1,958.0000

11:00:59

LSE

1485989

1,004

                  1,960.5000

11:17:31

LSE

1497783

1,107

                  1,965.0000

11:37:51

LSE

1511225

725

                  1,969.0000

11:40:12

LSE

1512604

200

                  1,969.0000

11:40:12

LSE

1512602

1,008

                  1,970.5000

11:44:12

LSE

1515518

982

                  1,976.0000

11:48:07

LSE

1518589

838

                  1,975.5000

11:48:10

LSE

1518616

831

                  1,979.0000

11:55:53

LSE

1524025

30

                  1,979.5000

11:55:53

LSE

1524023

947

                  1,979.5000

11:55:53

LSE

1524021

245

                  1,978.0000

11:58:53

LSE

1525868

569

                  1,978.0000

11:58:53

LSE

1525866

909

                  1,977.0000

12:08:06

LSE

1532510

4

                  1,977.0000

12:08:06

LSE

1532506

837

                  1,975.5000

12:13:40

LSE

1536709

9

                  1,973.0000

12:27:15

LSE

1545626

378

                  1,972.5000

12:30:09

LSE

1547514

168

                  1,972.5000

12:30:09

LSE

1547516

125

                  1,972.5000

12:30:09

LSE

1547518

263

                  1,972.5000

12:30:09

LSE

1547520

135

                  1,971.0000

12:40:30

LSE

1555229

433

                  1,971.0000

12:40:30

LSE

1555227

348

                  1,971.0000

12:40:30

LSE

1555225

941

                  1,972.0000

12:52:56

LSE

1563756

964

                  1,971.0000

13:03:20

LSE

1571825

958

                  1,972.0000

13:13:06

LSE

1579906

4

                  1,971.0000

13:25:49

LSE

1589943

276

                  1,971.0000

13:25:54

LSE

1589991

702

                  1,971.0000

13:25:54

LSE

1589989

966

                  1,979.5000

13:33:59

LSE

1608039

959

                  1,983.0000

13:37:19

LSE

1613337

901

                  1,985.5000

13:39:59

LSE

1617350

106

                  1,985.5000

13:39:59

LSE

1617348

975

                  1,985.5000

13:48:20

LSE

1629047

895

                  1,985.5000

13:55:22

LSE

1637490

897

                  1,987.0000

14:00:26

LSE

1643516

67

                  1,988.5000

14:02:57

LSE

1646606

214

                  1,989.5000

14:04:49

LSE

1649097

605

                  1,989.5000

14:04:49

LSE

1649095

652

                  1,988.5000

14:05:10

LSE

1649553

189

                  1,988.5000

14:05:10

LSE

1649551

945

                  1,987.0000

14:05:54

LSE

1650333

129

                  1,985.0000

14:11:12

LSE

1656724

51

                  1,985.0000

14:11:12

LSE

1656722

42

                  1,985.0000

14:11:12

LSE

1656720

168

                  1,985.5000

14:11:12

LSE

1656708

173

                  1,985.5000

14:11:12

LSE

1656706

378

                  1,985.0000

14:17:27

LSE

1663669

484

                  1,985.0000

14:17:27

LSE

1663667

173

                  1,984.5000

14:20:31

LSE

1667349

8

                  1,984.5000

14:20:31

LSE

1667347

172

                  1,984.5000

14:20:31

LSE

1667345

216

                  1,984.5000

14:20:31

LSE

1667343

271

                  1,985.0000

14:24:24

LSE

1671686

47

                  1,985.0000

14:24:24

LSE

1671684

111

                  1,985.0000

14:24:24

LSE

1671682

316

                  1,985.0000

14:24:24

LSE

1671680

942

                  1,985.5000

14:29:59

LSE

1678536

825

                  1,985.0000

14:33:28

LSE

1690795

842

                  1,984.5000

14:33:58

LSE

1691675

625

                  1,982.5000

14:42:01

LSE

1709350

338

                  1,982.5000

14:42:01

LSE

1709348

250

                  1,984.0000

14:45:56

LSE

1717610

271

                  1,984.0000

14:45:56

LSE

1717608

895

                  1,984.0000

14:46:47

LSE

1719615

821

                  1,983.0000

14:46:56

LSE

1719991

883

                  1,981.5000

14:53:08

LSE

1733344

170

                  1,986.5000

14:58:08

LSE

1743549

271

                  1,986.5000

14:58:08

LSE

1743547

56

                  1,987.0000

15:00:00

LSE

1748766

271

                  1,987.0000

15:00:00

LSE

1748764

376

                  1,987.0000

15:00:00

LSE

1748758

581

                  1,987.0000

15:00:00

LSE

1748760

867

                  1,984.0000

15:02:50

LSE

1757238

209

                  1,984.0000

15:11:35

LSE

1775512

574

                  1,984.0000

15:11:41

LSE

1775762

48

                  1,984.0000

15:11:41

LSE

1775758

24

                  1,984.0000

15:11:41

LSE

1775723

745

                  1,983.5000

15:12:55

LSE

1777946

145

                  1,983.5000

15:12:55

LSE

1777944

280

                  1,981.0000

15:21:00

LSE

1791663

672

                  1,981.0000

15:21:00

LSE

1791661

146

                  1,981.5000

15:26:14

LSE

1801857

271

                  1,981.5000

15:26:14

LSE

1801855

21

                  1,981.5000

15:26:14

LSE

1801853

13

                  1,981.5000

15:26:14

LSE

1801851

987

                  1,982.0000

15:34:52

LSE

1817907

552

                  1,982.5000

15:42:44

LSE

1831041

252

                  1,982.5000

15:42:44

LSE

1831039

13

                  1,982.5000

15:42:44

LSE

1831037

68

                  1,983.0000

15:47:32

LSE

1839270

765

                  1,983.0000

15:47:32

LSE

1839268

893

                  1,983.5000

15:50:31

LSE

1843909

271

                  1,982.0000

15:50:53

LSE

1844296

58

                  1,982.0000

15:50:53

LSE

1844298

21

                  1,982.0000

15:50:53

LSE

1844300

13

                  1,982.0000

15:50:53

LSE

1844302

225

                  1,981.0000

15:52:01

LSE

1845931

397

                  1,981.0000

15:52:01

LSE

1845929

228

                  1,981.0000

15:52:01

LSE

1845927

997

                  1,981.5000

15:56:28

LSE

1852860

922

                  1,982.5000

15:58:02

LSE

1855045

170

                  1,983.0000

16:00:58

LSE

1861462

271

                  1,983.0000

16:00:58

LSE

1861460

20

                  1,982.5000

16:02:04

LSE

1863454

983

                  1,982.5000

16:02:04

LSE

1863452

170

                  1,985.0000

16:07:19

LSE

1872459

271

                  1,985.0000

16:07:19

LSE

1872457

975

                  1,984.5000

16:07:36

LSE

1873055

335

                  1,982.5000

16:08:47

LSE

1874790

126

                  1,982.5000

16:08:47

LSE

1874788

208

                  1,982.5000

16:08:47

LSE

1874784

199

                  1,982.5000

16:08:47

LSE

1874786

241

                  1,983.0000

16:11:15

LSE

1878978

590

                  1,983.0000

16:11:15

LSE

1878976

842

                  1,982.5000

16:11:16

LSE

1878993

933

                  1,984.5000

16:15:28

LSE

1887258

44

                  1,984.5000

16:15:28

LSE

1887256

18

                  1,984.0000

16:15:36

LSE

1887583

271

                  1,984.0000

16:15:36

LSE

1887581

378

                  1,984.0000

16:16:29

LSE

1889102

607

                  1,984.0000

16:16:29

LSE

1889104

256

                  1,984.0000

16:17:47

LSE

1891592

283

                  1,985.0000

16:18:22

LSE

1892733

271

                  1,985.0000

16:18:22

LSE

1892731

230

                  1,985.0000

16:18:22

LSE

1892729

424

                  1,984.5000

16:19:13

LSE

1894296

460

                  1,984.5000

16:19:13

LSE

1894298

142

                  1,985.5000

16:20:38

LSE

1897228

170

                  1,985.5000

16:20:38

LSE

1897226

166

                  1,985.5000

16:20:38

LSE

1897224

271

                  1,985.5000

16:20:38

LSE

1897222

811

                  1,985.5000

16:21:30

LSE

1899012

967

                  1,985.0000

16:21:44

LSE

1899587

273

                  1,986.0000

16:22:34

LSE

1901422

649

                  1,986.0000

16:22:34

LSE

1901420

960

                  1,986.0000

16:24:06

LSE

1904376

122

                  1,985.5000

16:24:37

LSE

1905322

339

                  1,985.0000

16:24:53

LSE

1905982

811

                  1,984.5000

16:25:03

LSE

1906766

944

                  1,985.0000

16:26:18

LSE

1911038

402

                  1,985.5000

16:26:18

LSE

1911036

402

                  1,985.5000

16:26:18

LSE

1911034

140

                  1,985.5000

16:26:18

LSE

1911032

209

                  1,985.5000

16:26:58

LSE

1912097

499

                  1,986.0000

16:27:14

LSE

1912729

499

                  1,986.0000

16:27:14

LSE

1912731

971

                  1,986.0000

16:27:28

LSE

1913147

Contacts:

 





 

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

 

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