Transaction in Own Shares

Associated British Foods PLC
06 December 2024
 





 

06 December 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 06 December 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 December 2024

 

Number of shares repurchased:


222,949

 

Average price paid per share:


GBp 2250.1777

 

Highest price paid per share:


GBp 2285

 

Lowest price paid per share:


GBp 2239

 






 

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 December 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

                      2,250.70

93,000

               2,239

               2,285

BATS Europe

                      2,248.52

93,000

               2,239

               2,275

Chi-X Europe

                      2,253.47

25,000

               2,239

               2,270

Aquis

                      2,252.14

11,949

               2,240

               2,265






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

491

                  2,265.0000

08:30:27

Aquis

1281420

514

                  2,265.0000

08:30:27

Aquis

1281424

602

                  2,265.0000

08:58:20

Aquis

1303340

418

                  2,265.0000

09:16:12

Aquis

1317269

168

                  2,265.0000

09:16:12

Aquis

1317265

30

                  2,262.0000

09:57:53

Aquis

1348470

273

                  2,262.0000

10:00:24

Aquis

1349844

3

                  2,262.0000

10:00:27

Aquis

1349877

2

                  2,265.0000

10:33:26

Aquis

1370909

91

                  2,265.0000

10:35:00

Aquis

1372142

150

                  2,265.0000

10:35:58

Aquis

1373290

269

                  2,265.0000

10:36:04

Aquis

1373341

530

                  2,265.0000

10:45:10

Aquis

1378965

104

                  2,254.0000

11:27:28

Aquis

1405261

86

                  2,254.0000

11:28:41

Aquis

1405877

396

                  2,254.0000

11:28:41

Aquis

1405873

297

                  2,251.0000

12:11:31

Aquis

1430138

220

                  2,251.0000

12:11:31

Aquis

1430134

520

                  2,254.0000

12:59:36

Aquis

1455565

503

                  2,257.0000

13:34:17

Aquis

1479803

22

                  2,252.0000

14:03:48

Aquis

1502373

496

                  2,252.0000

14:03:48

Aquis

1502369

500

                  2,248.0000

14:28:00

Aquis

1524222

500

                  2,243.0000

14:43:10

Aquis

1560840

545

                  2,242.0000

15:01:20

Aquis

1595704

298

                  2,246.0000

15:18:09

Aquis

1626288

229

                  2,246.0000

15:18:09

Aquis

1626283

182

                  2,247.0000

15:35:52

Aquis

1654770

57

                  2,247.0000

15:35:52

Aquis

1654766

3

                  2,247.0000

15:35:52

Aquis

1654699

36

                  2,247.0000

15:35:52

Aquis

1654693

229

                  2,247.0000

15:35:52

Aquis

1654688

328

                  2,242.0000

15:49:40

Aquis

1678528

143

                  2,242.0000

15:49:40

Aquis

1678526

13

                  2,242.0000

15:49:40

Aquis

1678524

436

                  2,240.0000

15:51:16

Aquis

1681284

7

                  2,240.0000

15:51:19

Aquis

1681343

189

                  2,240.0000

15:51:19

Aquis

1681341

159

                  2,240.0000

15:51:22

Aquis

1681399

158

                  2,240.0000

15:51:38

Aquis

1681753

14

                  2,241.0000

16:01:30

Aquis

1699032

16

                  2,241.0000

16:01:30

Aquis

1699030

9

                  2,242.0000

16:03:17

Aquis

1702010

12

                  2,242.0000

16:03:17

Aquis

1702012

391

                  2,242.0000

16:03:18

Aquis

1702023

111

                  2,242.0000

16:03:18

Aquis

1702021

544

                  2,246.0000

16:12:04

Aquis

1716320

325

                  2,245.0000

16:21:15

Aquis

1732598

330

                  2,244.0000

16:22:24

Aquis

1734856

700

                  2,275.0000

08:05:58

BATE

1256531

1

                  2,273.0000

08:11:07

BATE

1266274

527

                  2,273.0000

08:11:07

BATE

1266272

511

                  2,272.0000

08:18:50

BATE

1272351

703

                  2,265.0000

08:30:27

BATE

1281418

558

                  2,265.0000

08:30:27

BATE

1281422

496

                  2,266.0000

08:30:27

BATE

1281416

596

                  2,265.0000

08:36:24

BATE

1285892

533

                  2,270.0000

08:48:03

BATE

1294785

536

                  2,265.0000

08:58:20

BATE

1303338

559

                  2,267.0000

09:06:55

BATE

1310130

156

                  2,265.0000

09:11:02

BATE

1313273

395

                  2,265.0000

09:11:02

BATE

1313271

555

                  2,265.0000

09:16:12

BATE

1317267

56

                  2,265.0000

09:28:28

BATE

1326376

56

                  2,265.0000

09:28:28

BATE

1326374

423

                  2,265.0000

09:28:28

BATE

1326372

162

                  2,264.0000

09:35:33

BATE

1332045

318

                  2,264.0000

09:35:33

BATE

1332043

29

                  2,264.0000

09:35:33

BATE

1332041

602

                  2,264.0000

09:49:00

BATE

1342931

594

                  2,264.0000

09:49:00

BATE

1342929

541

                  2,265.0000

10:06:44

BATE

1353860

579

                  2,266.0000

10:18:02

BATE

1361452

10

                  2,266.0000

10:30:15

BATE

1369044

512

                  2,266.0000

10:30:34

BATE

1369307

448

                  2,265.0000

10:33:26

BATE

1370917

123

                  2,265.0000

10:33:26

BATE

1370915

45

                  2,266.0000

10:33:26

BATE

1370902

520

                  2,265.0000

10:45:10

BATE

1378967

92

                  2,263.0000

10:51:23

BATE

1382635

106

                  2,263.0000

10:51:23

BATE

1382632

345

                  2,263.0000

10:51:42

BATE

1382852

156

                  2,262.0000

11:07:39

BATE

1394471

405

                  2,262.0000

11:07:39

BATE

1394469

601

                  2,262.0000

11:07:39

BATE

1394473

424

                  2,254.0000

11:28:41

BATE

1405869

179

                  2,254.0000

11:28:41

BATE

1405871

368

                  2,249.0000

11:42:08

BATE

1413150

197

                  2,249.0000

11:42:08

BATE

1413144

101

                  2,247.0000

11:49:14

BATE

1417129

459

                  2,247.0000

11:49:14

BATE

1417127

560

                  2,251.0000

12:11:31

BATE

1430136

550

                  2,251.0000

12:11:31

BATE

1430132

551

                  2,254.0000

12:29:58

BATE

1440064

410

                  2,253.0000

12:46:25

BATE

1448795

64

                  2,253.0000

12:46:25

BATE

1448793

587

                  2,253.0000

12:49:26

BATE

1450401

64

                  2,253.0000

12:49:26

BATE

1450399

61

                  2,254.0000

13:14:04

BATE

1464412

112

                  2,254.0000

13:18:21

BATE

1466956

443

                  2,254.0000

13:24:48

BATE

1471366

133

                  2,254.0000

13:24:48

BATE

1471364

378

                  2,254.0000

13:24:48

BATE

1471362

569

                  2,257.0000

13:28:30

BATE

1473883

521

                  2,254.0000

13:41:05

BATE

1485275

111

                  2,254.0000

13:41:05

BATE

1485271

467

                  2,254.0000

13:41:05

BATE

1485269

549

                  2,250.0000

13:57:25

BATE

1497400

561

                  2,252.0000

14:03:48

BATE

1502371

88

                  2,252.0000

14:11:36

BATE

1509312

210

                  2,252.0000

14:11:36

BATE

1509310

270

                  2,252.0000

14:14:06

BATE

1511625

554

                  2,248.0000

14:28:00

BATE

1524226

485

                  2,248.0000

14:28:00

BATE

1524224

297

                  2,247.0000

14:31:01

BATE

1534880

276

                  2,247.0000

14:31:01

BATE

1534878

596

                  2,244.0000

14:38:22

BATE

1552118

516

                  2,244.0000

14:38:22

BATE

1552113

247

                  2,239.0000

14:47:21

BATE

1568191

297

                  2,239.0000

14:47:21

BATE

1568193

534

                  2,239.0000

14:50:30

BATE

1575631

18

                  2,242.0000

14:58:00

BATE

1588089

7

                  2,242.0000

14:58:00

BATE

1588087

524

                  2,242.0000

15:01:20

BATE

1595706

18

                  2,244.0000

15:03:44

BATE

1600577

717

                  2,247.0000

15:06:34

BATE

1605928

582

                  2,247.0000

15:06:34

BATE

1605926

602

                  2,247.0000

15:06:34

BATE

1605924

596

                  2,247.0000

15:06:34

BATE

1605922

297

                  2,248.0000

15:09:12

BATE

1610364

18

                  2,248.0000

15:09:12

BATE

1610362

18

                  2,248.0000

15:12:38

BATE

1617459

227

                  2,248.0000

15:12:50

BATE

1617822

38

                  2,248.0000

15:12:50

BATE

1617824

162

                  2,248.0000

15:12:50

BATE

1617820

803

                  2,247.0000

15:13:03

BATE

1618174

364

                  2,247.0000

15:13:03

BATE

1618172

220

                  2,246.0000

15:15:06

BATE

1621465

349

                  2,246.0000

15:15:14

BATE

1621662

284

                  2,247.0000

15:17:38

BATE

1625433

229

                  2,246.0000

15:18:09

BATE

1626279

530

                  2,246.0000

15:18:09

BATE

1626275

156

                  2,247.0000

15:19:22

BATE

1627979

38

                  2,247.0000

15:19:22

BATE

1627981

300

                  2,247.0000

15:20:01

BATE

1629549

227

                  2,247.0000

15:20:01

BATE

1629551

537

                  2,247.0000

15:22:08

BATE

1632727

551

                  2,247.0000

15:22:08

BATE

1632725

512

                  2,246.0000

15:24:33

BATE

1636426

139

                  2,245.0000

15:24:34

BATE

1636438

569

                  2,245.0000

15:25:39

BATE

1638559

574

                  2,245.0000

15:25:39

BATE

1638557

140

                  2,245.0000

15:25:39

BATE

1638561

917

                  2,245.0000

15:25:39

BATE

1638555

16

                  2,248.0000

15:27:08

BATE

1641080

273

                  2,248.0000

15:27:08

BATE

1641062

257

                  2,248.0000

15:27:19

BATE

1641579

356

                  2,247.0000

15:30:38

BATE

1646587

549

                  2,247.0000

15:30:38

BATE

1646583

561

                  2,247.0000

15:30:38

BATE

1646581

490

                  2,247.0000

15:30:38

BATE

1646579

53

                  2,247.0000

15:30:38

BATE

1646577

208

                  2,247.0000

15:32:37

BATE

1649348

18

                  2,247.0000

15:32:37

BATE

1649346

72

                  2,247.0000

15:33:37

BATE

1650998

120

                  2,247.0000

15:33:37

BATE

1651000

558

                  2,247.0000

15:35:52

BATE

1654690

43

                  2,247.0000

15:38:12

BATE

1658950

45

                  2,247.0000

15:38:12

BATE

1658948

74

                  2,247.0000

15:38:12

BATE

1658946

30

                  2,247.0000

15:38:12

BATE

1658944

44

                  2,247.0000

15:38:12

BATE

1658942

356

                  2,247.0000

15:38:12

BATE

1658940

42

                  2,247.0000

15:38:12

BATE

1658938

44

                  2,247.0000

15:38:19

BATE

1659142

44

                  2,247.0000

15:38:19

BATE

1659144

45

                  2,247.0000

15:38:19

BATE

1659131

44

                  2,247.0000

15:38:19

BATE

1659129

18

                  2,247.0000

15:38:19

BATE

1659127

18

                  2,247.0000

15:38:19

BATE

1659125

356

                  2,247.0000

15:38:20

BATE

1659262

44

                  2,247.0000

15:38:20

BATE

1659264

41

                  2,247.0000

15:38:20

BATE

1659266

64

                  2,245.0000

15:38:21

BATE

1659292

495

                  2,245.0000

15:38:21

BATE

1659288

490

                  2,245.0000

15:38:21

BATE

1659290

524

                  2,245.0000

15:38:21

BATE

1659294

597

                  2,245.0000

15:38:21

BATE

1659296

490

                  2,245.0000

15:38:21

BATE

1659286

595

                  2,245.0000

15:38:21

BATE

1659284

593

                  2,245.0000

15:38:21

BATE

1659282

507

                  2,245.0000

15:38:21

BATE

1659280

516

                  2,245.0000

15:38:21

BATE

1659276

390

                  2,245.0000

15:38:21

BATE

1659272

744

                  2,244.0000

15:38:22

BATE

1659344

204

                  2,242.0000

15:42:50

BATE

1666542

18

                  2,242.0000

15:42:50

BATE

1666540

66

                  2,242.0000

15:43:22

BATE

1667712

539

                  2,242.0000

15:44:09

BATE

1668999

530

                  2,242.0000

15:44:09

BATE

1668993

969

                  2,242.0000

15:44:09

BATE

1668997

530

                  2,242.0000

15:44:09

BATE

1668995

176

                  2,242.0000

15:45:10

BATE

1670731

29

                  2,242.0000

15:45:10

BATE

1670729

18

                  2,242.0000

15:45:10

BATE

1670727

110

                  2,242.0000

15:46:20

BATE

1672794

67

                  2,242.0000

15:46:20

BATE

1672779

381

                  2,242.0000

15:46:20

BATE

1672777

38

                  2,242.0000

15:46:20

BATE

1672775

45

                  2,242.0000

15:46:20

BATE

1672773

532

                  2,242.0000

15:47:20

BATE

1674636

130

                  2,241.0000

15:47:23

BATE

1674724

354

                  2,241.0000

15:47:23

BATE

1674720

499

                  2,241.0000

15:47:23

BATE

1674726

642

                  2,241.0000

15:47:23

BATE

1674728

218

                  2,241.0000

15:49:28

BATE

1678173

415

                  2,241.0000

15:51:12

BATE

1681216

552

                  2,241.0000

15:51:12

BATE

1681203

293

                  2,241.0000

15:51:12

BATE

1681197

529

                  2,241.0000

15:51:12

BATE

1681201

81

                  2,241.0000

15:51:12

BATE

1681207

4

                  2,241.0000

15:51:12

BATE

1681209

20

                  2,241.0000

15:51:12

BATE

1681211

157

                  2,242.0000

15:54:37

BATE

1686083

266

                  2,242.0000

15:54:37

BATE

1686087

41

                  2,242.0000

15:54:37

BATE

1686085

143

                  2,242.0000

15:54:37

BATE

1686081

465

                  2,242.0000

15:54:37

BATE

1686079

4

                  2,242.0000

15:54:37

BATE

1686077

266

                  2,242.0000

15:54:40

BATE

1686222

46

                  2,242.0000

15:54:40

BATE

1686220

43

                  2,242.0000

15:54:40

BATE

1686218

134

                  2,242.0000

15:54:40

BATE

1686216

46

                  2,242.0000

15:54:41

BATE

1686237

41

                  2,242.0000

15:54:41

BATE

1686235

126

                  2,242.0000

15:54:41

BATE

1686233

166

                  2,241.0000

15:59:59

BATE

1695591

22

                  2,242.0000

16:00:13

BATE

1696700

21

                  2,242.0000

16:00:13

BATE

1696698

362

                  2,242.0000

16:00:13

BATE

1696696

69

                  2,242.0000

16:00:13

BATE

1696694

54

                  2,242.0000

16:00:13

BATE

1696688

724

                  2,242.0000

16:00:30

BATE

1697382

211

                  2,242.0000

16:00:30

BATE

1697386

700

                  2,242.0000

16:00:30

BATE

1697388

465

                  2,242.0000

16:00:30

BATE

1697380

34

                  2,242.0000

16:00:30

BATE

1697394

962

                  2,242.0000

16:00:30

BATE

1697398

379

                  2,242.0000

16:00:30

BATE

1697376

321

                  2,242.0000

16:00:30

BATE

1697374

15

                  2,241.0000

16:01:25

BATE

1698914

417

                  2,242.0000

16:02:04

BATE

1700106

36

                  2,242.0000

16:02:04

BATE

1700104

51

                  2,242.0000

16:02:04

BATE

1700102

474

                  2,242.0000

16:02:04

BATE

1700100

31

                  2,242.0000

16:02:04

BATE

1700098

169

                  2,242.0000

16:03:10

BATE

1701804

126

                  2,242.0000

16:03:10

BATE

1701802

137

                  2,242.0000

16:03:10

BATE

1701800

22

                  2,242.0000

16:03:13

BATE

1701906

46

                  2,242.0000

16:03:17

BATE

1702008

40

                  2,242.0000

16:03:17

BATE

1702006

39

                  2,242.0000

16:03:18

BATE

1702073

46

                  2,242.0000

16:03:18

BATE

1702071

43

                  2,242.0000

16:03:23

BATE

1702207

42

                  2,242.0000

16:03:23

BATE

1702205

417

                  2,242.0000

16:03:23

BATE

1702203

585

                  2,242.0000

16:04:06

BATE

1703238

528

                  2,242.0000

16:04:06

BATE

1703236

7

                  2,245.0000

16:07:06

BATE

1707635

26

                  2,245.0000

16:07:06

BATE

1707627

458

                  2,245.0000

16:07:06

BATE

1707629

242

                  2,245.0000

16:07:06

BATE

1707631

351

                  2,245.0000

16:07:06

BATE

1707633

36

                  2,245.0000

16:07:06

BATE

1707625

290

                  2,244.0000

16:07:17

BATE

1707903

159

                  2,244.0000

16:08:59

BATE

1710577

322

                  2,244.0000

16:09:59

BATE

1712519

459

                  2,244.0000

16:09:59

BATE

1712517

241

                  2,244.0000

16:09:59

BATE

1712515

146

                  2,245.0000

16:10:53

BATE

1714157

143

                  2,245.0000

16:10:53

BATE

1714151

5

                  2,245.0000

16:10:53

BATE

1714149

36

                  2,245.0000

16:10:53

BATE

1714153

584

                  2,247.0000

16:15:00

BATE

1721270

546

                  2,247.0000

16:15:00

BATE

1721268

737

                  2,247.0000

16:15:00

BATE

1721272

737

                  2,247.0000

16:15:00

BATE

1721264

440

                  2,247.0000

16:15:00

BATE

1721260

1,450

                  2,247.0000

16:15:00

BATE

1721256

591

                  2,248.0000

16:16:44

BATE

1724135

540

                  2,248.0000

16:16:44

BATE

1724141

582

                  2,248.0000

16:16:44

BATE

1724137

43

                  2,248.0000

16:17:44

BATE

1725808

143

                  2,248.0000

16:17:44

BATE

1725804

41

                  2,248.0000

16:17:44

BATE

1725802

43

                  2,248.0000

16:17:44

BATE

1725806

409

                  2,247.0000

16:19:15

BATE

1728831

103

                  2,247.0000

16:19:15

BATE

1728829

31

                  2,247.0000

16:19:15

BATE

1728823

560

                  2,247.0000

16:19:15

BATE

1728821

557

                  2,247.0000

16:19:15

BATE

1728827

2

                  2,247.0000

16:19:15

BATE

1728825

346

                  2,245.0000

16:21:15

BATE

1732634

192

                  2,245.0000

16:21:15

BATE

1732608

493

                  2,245.0000

16:21:15

BATE

1732610

207

                  2,245.0000

16:21:15

BATE

1732612

346

                  2,245.0000

16:21:15

BATE

1732614

147

                  2,245.0000

16:21:15

BATE

1732620

354

                  2,245.0000

16:21:15

BATE

1732616

553

                  2,245.0000

16:21:15

BATE

1732622

45

                  2,245.0000

16:21:15

BATE

1732626

600

                  2,245.0000

16:21:15

BATE

1732628

495

                  2,245.0000

16:21:15

BATE

1732630

551

                  2,245.0000

16:21:15

BATE

1732632

66

                  2,245.0000

16:21:15

BATE

1732600

415

                  2,245.0000

16:21:15

BATE

1732596

584

                  2,245.0000

16:21:15

BATE

1732602

116

                  2,245.0000

16:21:15

BATE

1732604

424

                  2,245.0000

16:21:15

BATE

1732606

529

                  2,246.0000

16:21:15

BATE

1732578

735

                  2,246.0000

16:21:15

BATE

1732576

328

                  2,244.0000

16:22:24

BATE

1734864

223

                  2,244.0000

16:22:24

BATE

1734862

662

                  2,244.0000

16:22:24

BATE

1734860

267

                  2,244.0000

16:22:24

BATE

1734858

21

                  2,244.0000

16:22:24

BATE

1734851

269

                  2,244.0000

16:22:24

BATE

1734847

58

                  2,243.0000

16:23:30

BATE

1736608

180

                  2,243.0000

16:23:30

BATE

1736610

273

                  2,243.0000

16:23:30

BATE

1736612

78

                  2,243.0000

16:23:30

BATE

1736614

94

                  2,243.0000

16:23:30

BATE

1736616

368

                  2,244.0000

16:24:06

BATE

1739312

678

                  2,244.0000

16:24:06

BATE

1739310

547

                  2,244.0000

16:25:06

BATE

1741331

316

                  2,244.0000

16:25:06

BATE

1741329

415

                  2,244.0000

16:25:06

BATE

1741321

433

                  2,244.0000

16:25:06

BATE

1741319

110

                  2,244.0000

16:25:06

BATE

1741317

5

                  2,244.0000

16:25:06

BATE

1741315

10

                  2,244.0000

16:25:06

BATE

1741311

45

                  2,244.0000

16:25:06

BATE

1741309

579

                  2,244.0000

16:26:06

BATE

1743148

271

                  2,244.0000

16:26:06

BATE

1743152

347

                  2,244.0000

16:26:06

BATE

1743150

1,150

                  2,246.0000

16:28:11

BATE

1747803

362

                  2,245.0000

16:29:36

BATE

1751405

707

                  2,245.0000

16:29:36

BATE

1751403

740

                  2,270.0000

08:11:47

CHIX

1266754

580

                  2,269.0000

08:14:38

CHIX

1269127

225

                  2,267.0000

08:25:22

CHIX

1277317

259

                  2,267.0000

08:25:22

CHIX

1277313

562

                  2,266.0000

08:30:27

CHIX

1281414

521

                  2,267.0000

08:42:42

CHIX

1290584

491

                  2,267.0000

08:55:40

CHIX

1300979

579

                  2,267.0000

09:06:55

CHIX

1310132

3

                  2,267.0000

09:06:55

CHIX

1310128

592

                  2,266.0000

09:20:46

CHIX

1320827

596

                  2,264.0000

09:40:00

CHIX

1336458

493

                  2,262.0000

09:57:53

CHIX

1348419

568

                  2,266.0000

10:13:56

CHIX

1358681

342

                  2,266.0000

10:30:15

CHIX

1369046

193

                  2,266.0000

10:30:34

CHIX

1369309

517

                  2,265.0000

10:45:10

CHIX

1378969

532

                  2,261.0000

10:54:45

CHIX

1385095

341

                  2,261.0000

11:13:05

CHIX

1397406

185

                  2,261.0000

11:13:05

CHIX

1397404

594

                  2,253.0000

11:31:55

CHIX

1407932

514

                  2,247.0000

11:54:45

CHIX

1419742

10

                  2,247.0000

11:54:50

CHIX

1419772

572

                  2,251.0000

12:11:31

CHIX

1430130

590

                  2,251.0000

12:28:46

CHIX

1439553

429

                  2,254.0000

12:59:36

CHIX

1455567

166

                  2,254.0000

12:59:36

CHIX

1455563

517

                  2,254.0000

13:24:48

CHIX

1471360

556

                  2,257.0000

13:28:30

CHIX

1473885

27

                  2,258.0000

13:28:30

CHIX

1473878

18

                  2,258.0000

13:28:30

CHIX

1473876

449

                  2,254.0000

13:41:05

CHIX

1485273

100

                  2,254.0000

13:41:05

CHIX

1485267

18

                  2,250.0000

13:57:25

CHIX

1497398

235

                  2,250.0000

13:57:25

CHIX

1497396

250

                  2,250.0000

13:57:30

CHIX

1497469

5

                  2,252.0000

14:05:45

CHIX

1504204

558

                  2,252.0000

14:05:45

CHIX

1504202

554

                  2,251.0000

14:19:16

CHIX

1515990

487

                  2,247.0000

14:31:01

CHIX

1534876

501

                  2,244.0000

14:38:22

CHIX

1552116

131

                  2,243.0000

14:43:10

CHIX

1560844

424

                  2,243.0000

14:43:10

CHIX

1560838

540

                  2,239.0000

14:53:56

CHIX

1581889

596

                  2,242.0000

15:01:20

CHIX

1595708

499

                  2,248.0000

15:11:10

CHIX

1615360

395

                  2,246.0000

15:18:09

CHIX

1626281

144

                  2,246.0000

15:18:09

CHIX

1626277

518

                  2,246.0000

15:24:33

CHIX

1636432

521

                  2,247.0000

15:35:52

CHIX

1654686

307

                  2,245.0000

15:38:21

CHIX

1659278

203

                  2,245.0000

15:38:21

CHIX

1659274

42

                  2,242.0000

15:45:23

CHIX

1671153

38

                  2,242.0000

15:45:23

CHIX

1671151

135

                  2,242.0000

15:45:23

CHIX

1671149

28

                  2,242.0000

15:45:23

CHIX

1671147

494

                  2,241.0000

15:47:23

CHIX

1674722

116

                  2,242.0000

16:00:13

CHIX

1696690

21

                  2,242.0000

16:00:30

CHIX

1697384

550

                  2,242.0000

16:00:30

CHIX

1697378

14

                  2,241.0000

16:01:25

CHIX

1698916

105

                  2,243.0000

16:03:33

CHIX

1702432

258

                  2,243.0000

16:03:33

CHIX

1702434

155

                  2,243.0000

16:03:33

CHIX

1702436

1

                  2,243.0000

16:03:33

CHIX

1702438

407

                  2,244.0000

16:08:17

CHIX

1709488

146

                  2,244.0000

16:08:59

CHIX

1710579

62

                  2,245.0000

16:10:53

CHIX

1714155

433

                  2,247.0000

16:15:00

CHIX

1721262

58

                  2,247.0000

16:15:00

CHIX

1721254

149

                  2,248.0000

16:16:44

CHIX

1724139

463

                  2,248.0000

16:16:44

CHIX

1724143

516

                  2,247.0000

16:19:15

CHIX

1728840

575

                  2,244.0000

16:21:15

CHIX

1732636

11

                  2,244.0000

16:26:06

CHIX

1743143

12

                  2,244.0000

16:26:06

CHIX

1743141

93

                  2,244.0000

16:26:06

CHIX

1743139

1

                  2,244.0000

16:26:06

CHIX

1743137

146

                  2,244.0000

16:26:06

CHIX

1743135

222

                  2,245.0000

16:26:51

CHIX

1744747

2

                  2,245.0000

16:26:52

CHIX

1744770

32

                  2,285.0000

08:01:09

LSE

1252548

528

                  2,285.0000

08:01:09

LSE

1252546

71

                  2,280.0000

08:01:56

LSE

1253241

71

                  2,280.0000

08:01:56

LSE

1253239

466

                  2,280.0000

08:01:56

LSE

1253237

537

                  2,275.0000

08:05:58

LSE

1256533

145

                  2,270.0000

08:13:53

LSE

1268385

625

                  2,269.0000

08:14:38

LSE

1269129

151

                  2,268.0000

08:20:19

LSE

1273523

395

                  2,268.0000

08:20:19

LSE

1273521

440

                  2,267.0000

08:25:22

LSE

1277319

149

                  2,267.0000

08:25:22

LSE

1277315

168

                  2,261.0000

08:33:15

LSE

1283663

119

                  2,268.0000

08:39:15

LSE

1287899

218

                  2,268.0000

08:39:15

LSE

1287896

578

                  2,268.0000

08:40:30

LSE

1288858

564

                  2,270.0000

08:48:03

LSE

1294787

58

                  2,270.0000

08:48:03

LSE

1294789

104

                  2,265.0000

09:02:43

LSE

1306945

69

                  2,265.0000

09:02:43

LSE

1306943

16

                  2,265.0000

09:02:43

LSE

1306941

424

                  2,265.0000

09:02:43

LSE

1306939

541

                  2,267.0000

09:11:02

LSE

1313269

513

                  2,266.0000

09:19:20

LSE

1319707

39

                  2,265.0000

09:34:00

LSE

1330949

371

                  2,265.0000

09:34:00

LSE

1330951

535

                  2,264.0000

09:40:00

LSE

1336460

588

                  2,264.0000

09:49:00

LSE

1342933

510

                  2,265.0000

10:06:43

LSE

1353841

262

                  2,266.0000

10:11:10

LSE

1356971

299

                  2,266.0000

10:11:10

LSE

1356969

625

                  2,266.0000

10:18:02

LSE

1361454

263

                  2,267.0000

10:33:26

LSE

1370904

11

                  2,265.0000

10:36:04

LSE

1373345

140

                  2,265.0000

10:36:04

LSE

1373343

385

                  2,265.0000

10:45:10

LSE

1378977

128

                  2,265.0000

10:45:10

LSE

1378975

549

                  2,265.0000

10:45:10

LSE

1378971

615

                  2,265.0000

10:45:10

LSE

1378973

538

                  2,260.0000

10:54:45

LSE

1385111

527

                  2,260.0000

10:54:45

LSE

1385123

619

                  2,260.0000

10:54:45

LSE

1385105

536

                  2,260.0000

10:54:45

LSE

1385107

570

                  2,260.0000

10:54:45

LSE

1385109

528

                  2,260.0000

10:54:45

LSE

1385103

544

                  2,260.0000

10:54:45

LSE

1385113

561

                  2,260.0000

10:54:45

LSE

1385115

561

                  2,260.0000

10:54:45

LSE

1385117

597

                  2,260.0000

10:54:45

LSE

1385119

563

                  2,260.0000

10:54:45

LSE

1385121

611

                  2,260.0000

10:54:45

LSE

1385101

591

                  2,260.0000

10:54:45

LSE

1385099

575

                  2,260.0000

10:54:45

LSE

1385097

209

                  2,260.0000

11:09:26

LSE

1395340

404

                  2,260.0000

11:09:26

LSE

1395338

583

                  2,260.0000

11:17:47

LSE

1399556

528

                  2,260.0000

11:17:47

LSE

1399554

582

                  2,254.0000

11:28:41

LSE

1405875

602

                  2,254.0000

11:28:41

LSE

1405879

292

                  2,250.0000

11:42:08

LSE

1413142

329

                  2,250.0000

11:42:08

LSE

1413140

614

                  2,247.0000

11:49:14

LSE

1417131

186

                  2,245.0000

11:59:57

LSE

1422755

414

                  2,245.0000

11:59:57

LSE

1422753

614

                  2,249.0000

12:05:02

LSE

1426420

349

                  2,249.0000

12:08:00

LSE

1428432

309

                  2,248.0000

12:19:53

LSE

1435177

217

                  2,248.0000

12:21:21

LSE

1435864

506

                  2,248.0000

12:21:21

LSE

1435866

612

                  2,254.0000

12:38:12

LSE

1444457

433

                  2,255.0000

12:39:00

LSE

1444795

138

                  2,255.0000

12:39:00

LSE

1444793

140

                  2,253.0000

12:50:02

LSE

1450818

361

                  2,253.0000

12:50:02

LSE

1450816

116

                  2,253.0000

12:50:02

LSE

1450820

515

                  2,254.0000

12:59:36

LSE

1455569

120

                  2,254.0000

13:02:21

LSE

1457805

361

                  2,254.0000

13:02:21

LSE

1457803

103

                  2,254.0000

13:02:21

LSE

1457801

290

                  2,255.0000

13:18:00

LSE

1466625

134

                  2,255.0000

13:18:00

LSE

1466629

81

                  2,255.0000

13:18:00

LSE

1466627

516

                  2,254.0000

13:24:48

LSE

1471368

552

                  2,257.0000

13:28:30

LSE

1473887

536

                  2,257.0000

13:28:30

LSE

1473889

616

                  2,257.0000

13:34:17

LSE

1479805

305

                  2,253.0000

13:39:10

LSE

1483718

159

                  2,253.0000

13:50:22

LSE

1492442

145

                  2,253.0000

13:50:22

LSE

1492444

271

                  2,252.0000

13:50:30

LSE

1492560

141

                  2,252.0000

13:50:30

LSE

1492558

139

                  2,253.0000

13:50:30

LSE

1492556

137

                  2,253.0000

13:50:30

LSE

1492554

254

                  2,253.0000

13:50:30

LSE

1492552

32

                  2,253.0000

13:50:30

LSE

1492550

138

                  2,251.0000

13:55:26

LSE

1495982

271

                  2,251.0000

13:55:26

LSE

1495980

531

                  2,252.0000

14:03:48

LSE

1502377

620

                  2,252.0000

14:03:48

LSE

1502375

555

                  2,252.0000

14:13:54

LSE

1511448

529

                  2,251.0000

14:19:16

LSE

1515992

574

                  2,251.0000

14:19:16

LSE

1515994

296

                  2,249.0000

14:26:56

LSE

1522673

271

                  2,249.0000

14:26:56

LSE

1522671

537

                  2,248.0000

14:28:00

LSE

1524228

594

                  2,246.0000

14:33:00

LSE

1541237

593

                  2,245.0000

14:34:09

LSE

1543427

518

                  2,244.0000

14:38:22

LSE

1552120

506

                  2,243.0000

14:43:10

LSE

1560842

513

                  2,243.0000

14:43:11

LSE

1560887

609

                  2,240.0000

14:50:05

LSE

1574338

186

                  2,240.0000

14:50:05

LSE

1574336

365

                  2,240.0000

14:50:05

LSE

1574334

601

                  2,239.0000

14:53:56

LSE

1581893

570

                  2,239.0000

14:53:56

LSE

1581891

614

                  2,242.0000

15:01:20

LSE

1595714

357

                  2,244.0000

15:04:05

LSE

1601276

122

                  2,247.0000

15:06:34

LSE

1605936

448

                  2,247.0000

15:06:34

LSE

1605934

510

                  2,247.0000

15:06:34

LSE

1605932

574

                  2,247.0000

15:06:34

LSE

1605930

370

                  2,248.0000

15:08:28

LSE

1609216

394

                  2,248.0000

15:08:53

LSE

1609770

430

                  2,248.0000

15:10:30

LSE

1614388

140

                  2,248.0000

15:10:30

LSE

1614386

595

                  2,248.0000

15:11:10

LSE

1615362

128

                  2,248.0000

15:13:00

LSE

1618090

460

                  2,248.0000

15:13:00

LSE

1618088

561

                  2,246.0000

15:14:00

LSE

1619428

613

                  2,246.0000

15:15:14

LSE

1621665

166

                  2,247.0000

15:17:35

LSE

1625342

88

                  2,247.0000

15:17:35

LSE

1625346

561

                  2,247.0000

15:17:35

LSE

1625344

548

                  2,246.0000

15:18:09

LSE

1626285

166

                  2,247.0000

15:20:01

LSE

1629557

27

                  2,247.0000

15:20:01

LSE

1629555

336

                  2,247.0000

15:20:01

LSE

1629553

527

                  2,247.0000

15:22:05

LSE

1632680

16

                  2,247.0000

15:24:01

LSE

1635576

399

                  2,247.0000

15:24:01

LSE

1635572

45

                  2,247.0000

15:24:01

LSE

1635574

94

                  2,247.0000

15:24:01

LSE

1635578

54

                  2,247.0000

15:24:01

LSE

1635580

61

                  2,247.0000

15:24:01

LSE

1635582

577

                  2,246.0000

15:24:33

LSE

1636434

359

                  2,246.0000

15:24:33

LSE

1636430

217

                  2,246.0000

15:24:33

LSE

1636428

568

                  2,245.0000

15:25:39

LSE

1638563

623

                  2,248.0000

15:27:08

LSE

1641060

588

                  2,247.0000

15:30:38

LSE

1646585

242

                  2,247.0000

15:32:37

LSE

1649344

324

                  2,247.0000

15:32:37

LSE

1649342

115

                  2,247.0000

15:32:37

LSE

1649340

185

                  2,247.0000

15:33:37

LSE

1650996

325

                  2,247.0000

15:33:37

LSE

1650994

364

                  2,248.0000

15:34:52

LSE

1653011

105

                  2,248.0000

15:34:52

LSE

1653009

18

                  2,248.0000

15:34:52

LSE

1653007

74

                  2,248.0000

15:34:52

LSE

1653005

30

                  2,248.0000

15:34:52

LSE

1652999

229

                  2,248.0000

15:34:52

LSE

1653003

296

                  2,248.0000

15:34:52

LSE

1653001

110

                  2,247.0000

15:38:20

LSE

1659260

420

                  2,247.0000

15:38:20

LSE

1659258

69

                  2,247.0000

15:38:20

LSE

1659256

33

                  2,247.0000

15:38:20

LSE

1659254

497

                  2,247.0000

15:38:20

LSE

1659252

222

                  2,247.0000

15:38:20

LSE

1659248

166

                  2,247.0000

15:38:20

LSE

1659246

116

                  2,247.0000

15:38:20

LSE

1659244

73

                  2,247.0000

15:38:20

LSE

1659242

79

                  2,243.0000

15:39:22

LSE

1661033

305

                  2,243.0000

15:39:22

LSE

1661031

187

                  2,242.0000

15:40:22

LSE

1662626

297

                  2,242.0000

15:40:22

LSE

1662624

106

                  2,242.0000

15:40:22

LSE

1662622

142

                  2,242.0000

15:41:22

LSE

1664175

31

                  2,242.0000

15:41:22

LSE

1664177

71

                  2,242.0000

15:41:22

LSE

1664179

72

                  2,242.0000

15:41:22

LSE

1664173

25

                  2,242.0000

15:43:20

LSE

1667656

69

                  2,242.0000

15:43:20

LSE

1667654

187

                  2,242.0000

15:44:20

LSE

1669359

359

                  2,242.0000

15:44:20

LSE

1669355

72

                  2,242.0000

15:44:20

LSE

1669357

50

                  2,242.0000

15:45:23

LSE

1671155

34

                  2,242.0000

15:45:40

LSE

1671692

60

                  2,242.0000

15:45:40

LSE

1671690

339

                  2,242.0000

15:45:40

LSE

1671696

112

                  2,242.0000

15:45:40

LSE

1671694

505

                  2,242.0000

15:46:40

LSE

1673451

13

                  2,242.0000

15:46:40

LSE

1673449

531

                  2,241.0000

15:47:23

LSE

1674730

52

                  2,241.0000

15:51:12

LSE

1681213

3

                  2,241.0000

15:51:12

LSE

1681195

550

                  2,241.0000

15:51:12

LSE

1681199

627

                  2,241.0000

15:51:12

LSE

1681205

53

                  2,241.0000

15:53:26

LSE

1684187

373

                  2,241.0000

15:53:26

LSE

1684185

105

                  2,241.0000

15:53:26

LSE

1684183

387

                  2,241.0000

15:53:26

LSE

1684181

11

                  2,241.0000

15:53:26

LSE

1684179

362

                  2,241.0000

15:53:26

LSE

1684177

150

                  2,241.0000

15:53:26

LSE

1684175

373

                  2,242.0000

15:56:07

LSE

1688881

113

                  2,242.0000

15:56:07

LSE

1688879

111

                  2,242.0000

15:56:07

LSE

1688877

256

                  2,242.0000

15:56:07

LSE

1688869

126

                  2,242.0000

15:56:07

LSE

1688867

37

                  2,242.0000

15:56:07

LSE

1688865

137

                  2,242.0000

15:56:07

LSE

1688871

100

                  2,242.0000

15:56:07

LSE

1688875

176

                  2,242.0000

15:56:07

LSE

1688873

56

                  2,242.0000

15:56:07

LSE

1688863

105

                  2,242.0000

15:56:07

LSE

1688861

78

                  2,242.0000

15:56:07

LSE

1688859

105

                  2,242.0000

15:56:07

LSE

1688857

294

                  2,242.0000

16:00:13

LSE

1696692

517

                  2,242.0000

16:00:30

LSE

1697404

589

                  2,242.0000

16:00:30

LSE

1697390

281

                  2,242.0000

16:00:30

LSE

1697392

136

                  2,242.0000

16:00:30

LSE

1697396

577

                  2,242.0000

16:00:30

LSE

1697400

454

                  2,242.0000

16:00:30

LSE

1697402

186

                  2,241.0000

16:01:15

LSE

1698653

92

                  2,241.0000

16:01:15

LSE

1698651

239

                  2,241.0000

16:01:15

LSE

1698649

47

                  2,241.0000

16:01:15

LSE

1698647

241

                  2,242.0000

16:03:05

LSE

1701606

230

                  2,242.0000

16:03:05

LSE

1701604

126

                  2,242.0000

16:03:05

LSE

1701602

83

                  2,242.0000

16:03:05

LSE

1701608

303

                  2,242.0000

16:03:05

LSE

1701610

160

                  2,242.0000

16:04:06

LSE

1703246

150

                  2,242.0000

16:04:06

LSE

1703244

116

                  2,242.0000

16:04:06

LSE

1703242

474

                  2,242.0000

16:04:06

LSE

1703240

599

                  2,244.0000

16:07:17

LSE

1707909

469

                  2,244.0000

16:07:17

LSE

1707907

148

                  2,244.0000

16:07:17

LSE

1707905

512

                  2,244.0000

16:08:59

LSE

1710581

605

                  2,244.0000

16:08:59

LSE

1710583

508

                  2,244.0000

16:08:59

LSE

1710585

2

                  2,244.0000

16:09:28

LSE

1711496

64

                  2,244.0000

16:09:54

LSE

1712419

188

                  2,247.0000

16:14:05

LSE

1719720

319

                  2,247.0000

16:14:05

LSE

1719722

42

                  2,247.0000

16:14:05

LSE

1719718

69

                  2,247.0000

16:14:05

LSE

1719711

105

                  2,247.0000

16:14:05

LSE

1719715

256

                  2,247.0000

16:14:05

LSE

1719713

89

                  2,247.0000

16:14:05

LSE

1719709

540

                  2,247.0000

16:14:05

LSE

1719707

594

                  2,247.0000

16:14:05

LSE

1719705

5

                  2,247.0000

16:14:05

LSE

1719703

77

                  2,247.0000

16:14:05

LSE

1719701

159

                  2,247.0000

16:14:05

LSE

1719699

301

                  2,247.0000

16:15:00

LSE

1721266

408

                  2,247.0000

16:15:00

LSE

1721274

597

                  2,247.0000

16:15:00

LSE

1721276

396

                  2,247.0000

16:15:00

LSE

1721258

87

                  2,248.0000

16:15:19

LSE

1721892

66

                  2,248.0000

16:15:19

LSE

1721890

353

                  2,248.0000

16:15:19

LSE

1721888

22

                  2,248.0000

16:15:19

LSE

1721886

111

                  2,248.0000

16:15:19

LSE

1721884

86

                  2,248.0000

16:15:19

LSE

1721882

158

                  2,248.0000

16:15:19

LSE

1721880

572

                  2,248.0000

16:16:19

LSE

1723534

39

                  2,248.0000

16:16:19

LSE

1723532

499

                  2,248.0000

16:17:19

LSE

1725133

114

                  2,248.0000

16:17:19

LSE

1725131

268

                  2,248.0000

16:17:19

LSE

1725116

170

                  2,248.0000

16:17:19

LSE

1725114

160

                  2,248.0000

16:17:19

LSE

1725112

15

                  2,248.0000

16:17:19

LSE

1725110

390

                  2,248.0000

16:18:19

LSE

1727063

164

                  2,248.0000

16:18:19

LSE

1727061

106

                  2,248.0000

16:18:19

LSE

1727059

115

                  2,248.0000

16:18:19

LSE

1727057

582

                  2,247.0000

16:19:15

LSE

1728844

97

                  2,247.0000

16:19:15

LSE

1728836

148

                  2,247.0000

16:19:15

LSE

1728834

97

                  2,247.0000

16:19:15

LSE

1728838

50

                  2,246.0000

16:20:17

LSE

1730972

499

                  2,246.0000

16:20:20

LSE

1731058

395

                  2,245.0000

16:21:15

LSE

1732618

114

                  2,245.0000

16:21:15

LSE

1732624

134

                  2,246.0000

16:21:15

LSE

1732586

583

                  2,246.0000

16:21:15

LSE

1732584

29

                  2,246.0000

16:21:15

LSE

1732582

554

                  2,246.0000

16:21:15

LSE

1732580

16

                  2,244.0000

16:22:24

LSE

1734866

502

                  2,244.0000

16:22:24

LSE

1734849

165

                  2,243.0000

16:23:30

LSE

1736624

637

                  2,243.0000

16:23:30

LSE

1736622

56

                  2,243.0000

16:23:30

LSE

1736620

479

                  2,243.0000

16:23:30

LSE

1736618

112

                  2,244.0000

16:24:06

LSE

1739317

322

                  2,244.0000

16:24:06

LSE

1739314

160

                  2,244.0000

16:24:20

LSE

1739840

126

                  2,244.0000

16:24:20

LSE

1739838

128

                  2,244.0000

16:24:20

LSE

1739836

583

                  2,244.0000

16:25:06

LSE

1741323

125

                  2,244.0000

16:25:06

LSE

1741327

30

                  2,244.0000

16:25:06

LSE

1741325

534

                  2,244.0000

16:25:27

LSE

1742065

220

                  2,245.0000

16:26:51

LSE

1744745

174

                  2,245.0000

16:26:51

LSE

1744743

165

                  2,245.0000

16:26:51

LSE

1744741

27

                  2,245.0000

16:26:51

LSE

1744739

67

                  2,245.0000

16:26:51

LSE

1744737

285

                  2,245.0000

16:26:51

LSE

1744735

94

                  2,245.0000

16:26:51

LSE

1744733

299

                  2,245.0000

16:26:51

LSE

1744731

99

                  2,245.0000

16:27:51

LSE

1747126

485

                  2,245.0000

16:27:51

LSE

1747128

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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