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Transaction in Own Shares

8th Feb 2024 17:08

RNS Number : 5538C
Associated British Foods PLC
08 February 2024
 

08 February 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the 'Company') announces that on 08 February 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

Description of shares:

Associated British Foods plcOrdinary shares of 5 15/22 pence

Date of transaction:

08 February 2024

Number of shares repurchased:

275,615

Average price paid per share:

GBp 2260.5236

Highest price paid per share:

GBp 2271

Lowest price paid per share:

GBp 2250

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:

08 February 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

2,260.4949

128,477

2,250.0000

2,271.0000

BATS Europe

2,260.6561

84,294

2,250.0000

2,270.0000

Chi-X Europe

2,260.3415

47,353

2,254.0000

2,270.0000

Aquis

2,260.5978

15,491

2,254.0000

2,270.0000

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

258

2,263.0000

08:08:07

Aquis

1916476

395

2,263.0000

08:08:07

Aquis

1916470

150

2,263.0000

08:08:07

Aquis

1916466

75

2,269.0000

08:47:03

Aquis

1952113

545

2,269.0000

08:47:03

Aquis

1952111

183

2,269.0000

08:47:03

Aquis

1952107

349

2,267.0000

09:29:02

Aquis

1992962

397

2,267.0000

09:29:02

Aquis

1992960

102

2,263.0000

10:32:02

Aquis

2043018

356

2,263.0000

10:32:02

Aquis

2043015

361

2,263.0000

10:32:02

Aquis

2043011

304

2,259.0000

10:57:11

Aquis

2063856

639

2,254.0000

11:32:20

Aquis

2088041

583

2,261.0000

11:51:56

Aquis

2100101

83

2,261.0000

11:51:56

Aquis

2100109

57

2,258.0000

12:19:11

Aquis

2120343

270

2,258.0000

12:20:03

Aquis

2121110

103

2,265.0000

12:48:01

Aquis

2144211

98

2,265.0000

12:48:01

Aquis

2144209

164

2,265.0000

12:50:05

Aquis

2145838

93

2,265.0000

12:50:05

Aquis

2145836

83

2,265.0000

12:50:05

Aquis

2145834

169

2,265.0000

12:50:05

Aquis

2145830

251

2,265.0000

13:44:30

Aquis

2197063

100

2,265.0000

13:44:39

Aquis

2197157

9

2,265.0000

13:47:01

Aquis

2199434

27

2,270.0000

14:21:29

Aquis

2235041

741

2,270.0000

14:21:29

Aquis

2235047

81

2,265.0000

14:30:43

Aquis

2252571

243

2,265.0000

14:31:11

Aquis

2254699

12

2,265.0000

14:31:14

Aquis

2254771

55

2,268.0000

14:46:38

Aquis

2297129

646

2,268.0000

14:46:38

Aquis

2297127

118

2,260.0000

15:47:01

Aquis

2424528

635

2,260.0000

15:47:48

Aquis

2426144

665

2,259.0000

15:55:50

Aquis

2442540

60

2,259.0000

15:59:01

Aquis

2448024

163

2,260.0000

16:00:33

Aquis

2452340

41

2,260.0000

16:00:33

Aquis

2452344

88

2,260.0000

16:00:33

Aquis

2452348

396

2,260.0000

16:00:33

Aquis

2452350

386

2,257.0000

16:04:22

Aquis

2459620

281

2,257.0000

16:04:22

Aquis

2459618

705

2,256.0000

16:10:05

Aquis

2470554

165

2,255.0000

16:16:06

Aquis

2482968

341

2,255.0000

16:16:17

Aquis

2483438

316

2,255.0000

16:16:17

Aquis

2483428

70

2,254.0000

16:21:45

Aquis

2495589

154

2,254.0000

16:22:20

Aquis

2496935

9

2,254.0000

16:22:55

Aquis

2498120

10

2,254.0000

16:23:25

Aquis

2499095

112

2,255.0000

16:24:26

Aquis

2501169

9

2,256.0000

16:25:55

Aquis

2504202

724

2,256.0000

16:26:01

Aquis

2504411

44

2,256.0000

16:26:01

Aquis

2504403

161

2,255.0000

16:26:02

Aquis

2504619

164

2,255.0000

16:26:41

Aquis

2506014

277

2,255.0000

16:27:41

Aquis

2508471

310

2,255.0000

16:27:41

Aquis

2508469

324

2,256.0000

16:27:59

Aquis

2509248

83

2,256.0000

16:27:59

Aquis

2509244

213

2,256.0000

16:27:59

Aquis

2509242

165

2,255.0000

16:28:13

Aquis

2509739

84

2,255.0000

16:28:45

Aquis

2510599

236

2,255.0000

16:28:52

Aquis

2510827

1,003

2,263.0000

08:08:07

BATE

1916468

229

2,269.0000

08:14:15

BATE

1923465

518

2,269.0000

08:14:15

BATE

1923461

828

2,265.0000

08:21:20

BATE

1930039

170

2,261.0000

08:30:26

BATE

1938386

600

2,261.0000

08:30:26

BATE

1938380

274

2,265.0000

08:33:59

BATE

1942055

544

2,265.0000

08:33:59

BATE

1942053

686

2,269.0000

08:47:03

BATE

1952103

27

2,269.0000

08:49:30

BATE

1954415

642

2,269.0000

08:49:30

BATE

1954413

91

2,269.0000

08:49:30

BATE

1954411

104

2,269.0000

09:00:01

BATE

1966052

601

2,269.0000

09:00:01

BATE

1966054

680

2,267.0000

09:07:21

BATE

1973219

205

2,269.0000

09:14:08

BATE

1979825

155

2,269.0000

09:14:20

BATE

1980053

68

2,269.0000

09:14:20

BATE

1980051

122

2,269.0000

09:14:20

BATE

1980042

184

2,269.0000

09:14:20

BATE

1980039

726

2,269.0000

09:24:47

BATE

1989147

500

2,270.0000

09:33:32

BATE

1996874

308

2,270.0000

09:33:32

BATE

1996876

197

2,268.0000

09:45:10

BATE

2006629

471

2,268.0000

09:45:26

BATE

2006824

674

2,268.0000

09:53:23

BATE

2012580

431

2,266.0000

10:01:48

BATE

2019342

346

2,266.0000

10:01:48

BATE

2019340

723

2,261.0000

10:12:35

BATE

2027251

695

2,261.0000

10:23:50

BATE

2035828

711

2,261.0000

10:23:50

BATE

2035826

167

2,263.0000

10:30:16

BATE

2041564

244

2,263.0000

10:32:02

BATE

2043013

274

2,263.0000

10:32:02

BATE

2043009

165

2,260.0000

10:41:20

BATE

2051277

591

2,260.0000

10:41:20

BATE

2051275

78

2,258.0000

10:48:54

BATE

2057835

725

2,258.0000

10:48:54

BATE

2057831

685

2,259.0000

10:57:11

BATE

2063854

289

2,258.0000

11:04:40

BATE

2070033

147

2,258.0000

11:04:40

BATE

2070030

169

2,258.0000

11:04:43

BATE

2070112

11

2,258.0000

11:04:45

BATE

2070142

667

2,258.0000

11:04:51

BATE

2070186

105

2,258.0000

11:04:51

BATE

2070184

51

2,258.0000

11:04:51

BATE

2070182

131

2,257.0000

11:10:27

BATE

2073989

649

2,257.0000

11:10:27

BATE

2073985

736

2,250.0000

11:21:16

BATE

2081061

201

2,250.0000

11:21:16

BATE

2081059

595

2,250.0000

11:21:16

BATE

2081057

718

2,254.0000

11:32:20

BATE

2088051

427

2,254.0000

11:32:20

BATE

2088047

242

2,254.0000

11:32:20

BATE

2088043

369

2,259.0000

11:47:54

BATE

2097571

530

2,261.0000

11:51:56

BATE

2100103

189

2,261.0000

11:51:56

BATE

2100113

263

2,261.0000

11:51:56

BATE

2100115

542

2,261.0000

11:51:56

BATE

2100117

75

2,261.0000

11:51:56

BATE

2100111

4

2,259.0000

11:59:55

BATE

2105623

102

2,260.0000

12:03:46

BATE

2109068

691

2,260.0000

12:03:46

BATE

2109062

680

2,260.0000

12:03:46

BATE

2109064

378

2,260.0000

12:13:25

BATE

2115501

89

2,260.0000

12:14:43

BATE

2116515

121

2,260.0000

12:16:59

BATE

2118449

103

2,260.0000

12:16:59

BATE

2118447

509

2,260.0000

12:16:59

BATE

2118445

270

2,260.0000

12:16:59

BATE

2118441

91

2,260.0000

12:16:59

BATE

2118443

3

2,258.0000

12:23:39

BATE

2123747

98

2,258.0000

12:24:11

BATE

2124076

21

2,259.0000

12:26:04

BATE

2125092

707

2,264.0000

12:37:00

BATE

2134419

50

2,263.0000

12:38:15

BATE

2135378

345

2,263.0000

12:39:03

BATE

2136108

716

2,263.0000

12:41:31

BATE

2138382

377

2,263.0000

12:41:31

BATE

2138380

749

2,265.0000

12:50:05

BATE

2145832

21

2,263.0000

13:00:22

BATE

2154661

91

2,263.0000

13:00:23

BATE

2154687

624

2,263.0000

13:01:57

BATE

2155865

110

2,263.0000

13:12:03

BATE

2164887

585

2,263.0000

13:12:03

BATE

2164889

657

2,263.0000

13:21:01

BATE

2174528

100

2,263.0000

13:21:01

BATE

2174526

716

2,263.0000

13:21:01

BATE

2174522

42

2,262.0000

13:22:26

BATE

2175817

53

2,262.0000

13:23:16

BATE

2176622

699

2,265.0000

13:42:15

BATE

2194035

91

2,265.0000

13:42:15

BATE

2194033

15

2,265.0000

13:42:15

BATE

2194029

15

2,265.0000

13:42:15

BATE

2194027

39

2,265.0000

13:42:15

BATE

2194023

92

2,265.0000

13:42:15

BATE

2194017

485

2,265.0000

13:42:15

BATE

2194015

264

2,265.0000

13:44:29

BATE

2197051

404

2,265.0000

13:44:29

BATE

2197043

196

2,265.0000

13:44:29

BATE

2197041

522

2,265.0000

13:44:29

BATE

2197039

163

2,268.0000

14:14:40

BATE

2227603

108

2,268.0000

14:14:54

BATE

2227752

52

2,269.0000

14:15:36

BATE

2228401

88

2,269.0000

14:15:36

BATE

2228399

3

2,269.0000

14:15:36

BATE

2228397

100

2,269.0000

14:15:45

BATE

2228547

464

2,270.0000

14:21:29

BATE

2235045

294

2,270.0000

14:21:29

BATE

2235043

8

2,270.0000

14:21:29

BATE

2235051

736

2,270.0000

14:21:29

BATE

2235049

100

2,269.0000

14:21:32

BATE

2235134

231

2,269.0000

14:21:32

BATE

2235132

138

2,269.0000

14:22:01

BATE

2235584

12

2,269.0000

14:22:01

BATE

2235582

238

2,269.0000

14:22:02

BATE

2235596

95

2,269.0000

14:22:02

BATE

2235594

106

2,266.0000

14:30:28

BATE

2251774

712

2,266.0000

14:30:28

BATE

2251776

819

2,266.0000

14:30:28

BATE

2251778

667

2,265.0000

14:35:37

BATE

2268804

793

2,265.0000

14:35:37

BATE

2268798

74

2,266.0000

14:37:32

BATE

2274308

356

2,266.0000

14:37:32

BATE

2274306

400

2,266.0000

14:37:55

BATE

2275562

99

2,268.0000

14:41:47

BATE

2285775

108

2,268.0000

14:41:47

BATE

2285773

309

2,268.0000

14:41:47

BATE

2285769

210

2,268.0000

14:41:57

BATE

2286185

677

2,268.0000

14:46:38

BATE

2297125

101

2,268.0000

14:46:38

BATE

2297123

79

2,267.0000

14:51:02

BATE

2308056

380

2,267.0000

14:51:02

BATE

2308058

49

2,267.0000

14:51:02

BATE

2308053

35

2,267.0000

14:51:15

BATE

2308565

123

2,267.0000

14:51:17

BATE

2308638

126

2,267.0000

14:51:17

BATE

2308636

30

2,267.0000

14:51:21

BATE

2308804

695

2,269.0000

14:58:49

BATE

2325965

92

2,269.0000

15:07:03

BATE

2345413

120

2,269.0000

15:07:03

BATE

2345411

110

2,269.0000

15:07:03

BATE

2345409

75

2,269.0000

15:07:04

BATE

2345491

17

2,269.0000

15:07:04

BATE

2345493

95

2,269.0000

15:07:04

BATE

2345489

255

2,269.0000

15:07:04

BATE

2345487

92

2,269.0000

15:07:14

BATE

2346186

93

2,269.0000

15:07:14

BATE

2346184

35

2,269.0000

15:07:14

BATE

2346181

600

2,261.0000

15:46:01

BATE

2422689

91

2,261.0000

15:46:01

BATE

2422691

823

2,261.0000

15:46:02

BATE

2422746

181

2,261.0000

15:46:02

BATE

2422744

265

2,261.0000

15:46:02

BATE

2422704

138

2,261.0000

15:46:02

BATE

2422701

258

2,261.0000

15:46:02

BATE

2422699

138

2,261.0000

15:46:02

BATE

2422697

600

2,260.0000

15:47:48

BATE

2426130

94

2,260.0000

15:47:48

BATE

2426134

18

2,260.0000

15:48:40

BATE

2428897

26

2,260.0000

15:48:40

BATE

2428891

34

2,260.0000

15:48:40

BATE

2428893

200

2,260.0000

15:48:40

BATE

2428895

95

2,260.0000

15:48:40

BATE

2428905

98

2,260.0000

15:48:40

BATE

2428899

92

2,260.0000

15:48:40

BATE

2428903

41

2,260.0000

15:48:40

BATE

2428901

144

2,260.0000

15:48:40

BATE

2428889

808

2,259.0000

15:48:54

BATE

2429315

463

2,260.0000

15:50:23

BATE

2432346

125

2,260.0000

15:50:23

BATE

2432342

125

2,260.0000

15:50:23

BATE

2432344

92

2,260.0000

15:50:27

BATE

2432500

93

2,260.0000

15:50:27

BATE

2432498

113

2,260.0000

15:50:27

BATE

2432496

126

2,260.0000

15:50:27

BATE

2432494

33

2,260.0000

15:50:27

BATE

2432492

111

2,260.0000

15:50:43

BATE

2432973

250

2,260.0000

15:50:56

BATE

2433314

680

2,259.0000

15:55:50

BATE

2442506

783

2,259.0000

15:55:50

BATE

2442510

28

2,259.0000

15:55:50

BATE

2442496

115

2,259.0000

15:57:13

BATE

2445089

333

2,259.0000

15:57:13

BATE

2445087

142

2,259.0000

15:57:13

BATE

2445085

68

2,259.0000

15:57:13

BATE

2445081

257

2,259.0000

15:57:13

BATE

2445079

427

2,259.0000

15:57:13

BATE

2445075

168

2,259.0000

15:57:13

BATE

2445091

190

2,261.0000

16:00:19

BATE

2451770

31

2,260.0000

16:00:33

BATE

2452384

19

2,260.0000

16:00:33

BATE

2452382

566

2,260.0000

16:00:33

BATE

2452380

100

2,260.0000

16:00:33

BATE

2452378

90

2,260.0000

16:00:33

BATE

2452376

575

2,260.0000

16:00:33

BATE

2452358

100

2,260.0000

16:00:33

BATE

2452356

93

2,260.0000

16:00:33

BATE

2452354

90

2,260.0000

16:00:33

BATE

2452352

1,121

2,260.0000

16:00:33

BATE

2452336

708

2,260.0000

16:00:33

BATE

2452342

439

2,258.0000

16:02:42

BATE

2456677

316

2,258.0000

16:02:43

BATE

2456699

169

2,258.0000

16:03:32

BATE

2458091

545

2,258.0000

16:04:22

BATE

2459608

724

2,256.0000

16:05:45

BATE

2462035

515

2,256.0000

16:05:45

BATE

2462037

35

2,256.0000

16:05:45

BATE

2462031

127

2,256.0000

16:05:49

BATE

2462136

297

2,256.0000

16:07:19

BATE

2464961

505

2,256.0000

16:07:19

BATE

2464957

95

2,256.0000

16:07:19

BATE

2464955

991

2,256.0000

16:09:05

BATE

2468508

843

2,256.0000

16:10:05

BATE

2470552

61

2,256.0000

16:13:05

BATE

2476607

100

2,256.0000

16:13:05

BATE

2476604

70

2,256.0000

16:13:05

BATE

2476596

12

2,256.0000

16:13:05

BATE

2476594

22

2,256.0000

16:13:05

BATE

2476598

23

2,256.0000

16:13:05

BATE

2476600

133

2,256.0000

16:14:02

BATE

2478315

56

2,256.0000

16:14:02

BATE

2478313

113

2,256.0000

16:14:02

BATE

2478311

93

2,256.0000

16:14:02

BATE

2478309

200

2,256.0000

16:14:02

BATE

2478307

113

2,256.0000

16:14:02

BATE

2478305

461

2,256.0000

16:14:03

BATE

2478387

6

2,255.0000

16:14:18

BATE

2478957

121

2,255.0000

16:14:18

BATE

2478948

121

2,255.0000

16:14:23

BATE

2479103

357

2,255.0000

16:15:01

BATE

2480226

77

2,255.0000

16:15:18

BATE

2481023

608

2,255.0000

16:15:18

BATE

2481021

225

2,255.0000

16:15:18

BATE

2481019

44

2,255.0000

16:15:50

BATE

2482189

10

2,255.0000

16:15:50

BATE

2482187

169

2,255.0000

16:16:13

BATE

2483276

766

2,255.0000

16:16:17

BATE

2483436

292

2,255.0000

16:16:17

BATE

2483432

87

2,255.0000

16:16:17

BATE

2483430

239

2,255.0000

16:16:17

BATE

2483426

1,069

2,254.0000

16:16:45

BATE

2484424

18

2,253.0000

16:17:25

BATE

2485730

139

2,253.0000

16:17:28

BATE

2485827

589

2,253.0000

16:17:28

BATE

2485829

666

2,255.0000

16:20:20

BATE

2492778

525

2,255.0000

16:20:20

BATE

2492774

600

2,255.0000

16:20:20

BATE

2492770

40

2,255.0000

16:20:20

BATE

2492768

89

2,255.0000

16:22:20

BATE

2496933

142

2,255.0000

16:22:20

BATE

2496931

95

2,255.0000

16:22:20

BATE

2496929

142

2,255.0000

16:22:20

BATE

2496927

22

2,255.0000

16:22:20

BATE

2496922

22

2,255.0000

16:22:20

BATE

2496924

85

2,255.0000

16:22:20

BATE

2496920

78

2,255.0000

16:22:20

BATE

2496918

143

2,255.0000

16:22:20

BATE

2496916

111

2,255.0000

16:22:20

BATE

2496914

112

2,255.0000

16:22:20

BATE

2496912

18

2,255.0000

16:22:20

BATE

2496910

15

2,255.0000

16:22:20

BATE

2496908

86

2,255.0000

16:22:20

BATE

2496906

400

2,255.0000

16:23:20

BATE

2498905

100

2,255.0000

16:23:20

BATE

2498889

100

2,255.0000

16:23:20

BATE

2498887

200

2,255.0000

16:23:20

BATE

2498880

97

2,255.0000

16:23:20

BATE

2498878

7

2,255.0000

16:23:20

BATE

2498882

103

2,255.0000

16:23:20

BATE

2498884

14

2,255.0000

16:23:20

BATE

2498876

273

2,255.0000

16:23:20

BATE

2498874

431

2,255.0000

16:23:20

BATE

2498872

20

2,255.0000

16:24:20

BATE

2500958

543

2,255.0000

16:24:20

BATE

2500955

22

2,255.0000

16:24:20

BATE

2500936

171

2,255.0000

16:24:20

BATE

2500934

455

2,255.0000

16:24:21

BATE

2500994

177

2,256.0000

16:24:31

BATE

2501347

116

2,256.0000

16:24:31

BATE

2501343

600

2,256.0000

16:24:31

BATE

2501341

100

2,256.0000

16:24:37

BATE

2501548

177

2,256.0000

16:24:37

BATE

2501546

51

2,256.0000

16:24:44

BATE

2501741

203

2,256.0000

16:24:44

BATE

2501739

9

2,256.0000

16:24:44

BATE

2501737

87

2,256.0000

16:26:01

BATE

2504437

772

2,256.0000

16:26:01

BATE

2504435

177

2,256.0000

16:26:01

BATE

2504433

688

2,256.0000

16:26:01

BATE

2504431

382

2,256.0000

16:26:01

BATE

2504429

500

2,256.0000

16:26:01

BATE

2504427

600

2,256.0000

16:26:01

BATE

2504415

183

2,256.0000

16:26:01

BATE

2504421

417

2,256.0000

16:26:01

BATE

2504423

181

2,255.0000

16:28:52

BATE

2510829

80

2,255.0000

16:28:55

BATE

2510956

30

2,255.0000

16:29:01

BATE

2511084

57

2,255.0000

16:29:07

BATE

2511254

300

2,255.0000

16:29:11

BATE

2511382

213

2,255.0000

16:29:12

BATE

2511414

157

2,255.0000

16:29:12

BATE

2511412

7

2,255.0000

16:29:21

BATE

2511674

29

2,255.0000

16:29:31

BATE

2512144

370

2,255.0000

16:29:45

BATE

2514579

39

2,255.0000

16:29:45

BATE

2514577

60

2,255.0000

16:29:45

BATE

2514575

416

2,255.0000

16:29:45

BATE

2514573

330

2,258.0000

08:02:09

CHIX

1910554

759

2,259.0000

08:04:40

CHIX

1913326

445

2,269.0000

08:14:15

CHIX

1923463

253

2,269.0000

08:14:15

CHIX

1923457

695

2,261.0000

08:30:26

CHIX

1938384

752

2,269.0000

08:47:03

CHIX

1952101

183

2,269.0000

09:00:01

CHIX

1966050

576

2,269.0000

09:00:01

CHIX

1966056

307

2,269.0000

09:14:08

CHIX

1979817

449

2,269.0000

09:14:20

CHIX

1980037

732

2,270.0000

09:33:32

CHIX

1996872

500

2,268.0000

09:51:45

CHIX

2011305

235

2,268.0000

09:53:22

CHIX

2012575

721

2,262.0000

10:10:47

CHIX

2026115

306

2,262.0000

10:25:55

CHIX

2037778

437

2,262.0000

10:25:55

CHIX

2037780

163

2,262.0000

10:25:55

CHIX

2037782

573

2,262.0000

10:25:55

CHIX

2037784

86

2,262.0000

10:26:53

CHIX

2038532

386

2,258.0000

10:48:54

CHIX

2057829

430

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CHIX

2057827

773

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CHIX

2073987

781

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CHIX

2073983

153

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CHIX

2088049

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CHIX

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138

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CHIX

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537

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CHIX

2089022

156

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CHIX

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559

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CHIX

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CHIX

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CHIX

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CHIX

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701

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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11:17:08

LSE

2078299

67

2,250.0000

11:17:08

LSE

2078297

65

2,250.0000

11:21:16

LSE

2081065

190

2,250.0000

11:21:16

LSE

2081063

22

2,250.0000

11:21:16

LSE

2081071

175

2,250.0000

11:21:16

LSE

2081067

64

2,250.0000

11:21:16

LSE

2081069

413

2,252.0000

11:27:47

LSE

2085133

867

2,252.0000

11:27:47

LSE

2085131

504

2,254.0000

11:32:20

LSE

2088063

533

2,254.0000

11:32:20

LSE

2088061

575

2,254.0000

11:32:20

LSE

2088059

31

2,254.0000

11:32:20

LSE

2088057

579

2,254.0000

11:32:20

LSE

2088055

457

2,254.0000

11:32:20

LSE

2088053

597

2,256.0000

11:33:59

LSE

2089028

603

2,256.0000

11:33:59

LSE

2089026

650

2,256.0000

11:33:59

LSE

2089024

514

2,256.0000

11:39:21

LSE

2092063

517

2,256.0000

11:39:21

LSE

2092061

33

2,256.0000

11:39:21

LSE

2092065

134

2,256.0000

11:39:21

LSE

2092069

402

2,256.0000

11:39:21

LSE

2092071

164

2,261.0000

11:51:56

LSE

2100107

580

2,261.0000

11:51:56

LSE

2100099

545

2,261.0000

11:51:56

LSE

2100105

497

2,260.0000

11:52:55

LSE

2100712

584

2,259.0000

11:54:14

LSE

2101559

19

2,259.0000

11:54:14

LSE

2101557

559

2,259.0000

11:54:14

LSE

2101555

505

2,259.0000

11:54:14

LSE

2101553

496

2,260.0000

12:03:46

LSE

2109072

594

2,260.0000

12:03:46

LSE

2109070

524

2,259.0000

12:04:46

LSE

2109675

489

2,259.0000

12:04:46

LSE

2109673

534

2,260.0000

12:11:01

LSE

2113904

582

2,260.0000

12:13:25

LSE

2115497

163

2,260.0000

12:16:59

LSE

2118456

89

2,260.0000

12:16:59

LSE

2118454

340

2,260.0000

12:16:59

LSE

2118451

603

2,259.0000

12:17:31

LSE

2118976

560

2,258.0000

12:23:17

LSE

2123517

552

2,264.0000

12:37:00

LSE

2134415

528

2,263.0000

12:37:52

LSE

2135079

558

2,263.0000

12:39:03

LSE

2136106

545

2,263.0000

12:39:03

LSE

2136104

11

2,263.0000

12:39:03

LSE

2136102

588

2,263.0000

12:41:31

LSE

2138384

518

2,264.0000

12:52:02

LSE

2147390

492

2,263.0000

13:00:22

LSE

2154659

505

2,263.0000

13:07:23

LSE

2160861

585

2,263.0000

13:21:01

LSE

2174532

540

2,263.0000

13:21:01

LSE

2174530

346

2,265.0000

13:41:58

LSE

2193723

407

2,265.0000

13:42:15

LSE

2194011

549

2,265.0000

13:42:15

LSE

2194007

564

2,265.0000

13:42:15

LSE

2194009

5

2,265.0000

13:44:29

LSE

2197045

274

2,265.0000

13:44:29

LSE

2197047

261

2,265.0000

13:44:29

LSE

2197049

574

2,265.0000

13:46:17

LSE

2198729

10

2,267.0000

14:05:17

LSE

2218590

248

2,268.0000

14:14:30

LSE

2227443

293

2,268.0000

14:14:30

LSE

2227439

771

2,268.0000

14:14:30

LSE

2227441

735

2,270.0000

14:21:29

LSE

2235053

635

2,269.0000

14:21:32

LSE

2235130

339

2,269.0000

14:22:01

LSE

2235580

172

2,269.0000

14:22:01

LSE

2235578

501

2,267.0000

14:24:46

LSE

2238560

507

2,266.0000

14:30:28

LSE

2251780

496

2,266.0000

14:30:28

LSE

2251782

11

2,266.0000

14:30:28

LSE

2251784

545

2,266.0000

14:30:28

LSE

2251786

574

2,265.0000

14:31:11

LSE

2254680

117

2,265.0000

14:35:37

LSE

2268818

360

2,265.0000

14:35:37

LSE

2268816

63

2,265.0000

14:35:37

LSE

2268814

486

2,264.0000

14:35:37

LSE

2268812

574

2,264.0000

14:35:37

LSE

2268810

188

2,265.0000

14:35:37

LSE

2268800

365

2,265.0000

14:35:37

LSE

2268806

509

2,265.0000

14:35:37

LSE

2268808

497

2,268.0000

14:41:47

LSE

2285771

377

2,268.0000

14:42:20

LSE

2286934

176

2,268.0000

14:42:20

LSE

2286932

542

2,268.0000

14:46:38

LSE

2297121

556

2,267.0000

14:49:47

LSE

2305455

540

2,267.0000

14:51:02

LSE

2308050

590

2,268.0000

14:53:58

LSE

2314751

261

2,269.0000

14:58:49

LSE

2325969

296

2,269.0000

14:58:49

LSE

2325967

573

2,268.0000

14:59:23

LSE

2327234

573

2,266.0000

15:01:32

LSE

2333619

4

2,268.0000

15:03:40

LSE

2338380

561

2,269.0000

15:06:54

LSE

2345142

584

2,269.0000

15:07:00

LSE

2345283

176

2,261.0000

15:43:02

LSE

2417033

92

2,261.0000

15:43:02

LSE

2417031

100

2,261.0000

15:43:02

LSE

2417028

130

2,261.0000

15:43:02

LSE

2417026

197

2,261.0000

15:43:02

LSE

2417024

160

2,261.0000

15:43:02

LSE

2417022

328

2,260.0000

15:43:31

LSE

2417958

432

2,261.0000

15:46:01

LSE

2422695

177

2,261.0000

15:46:01

LSE

2422693

311

2,260.0000

15:47:48

LSE

2426142

213

2,260.0000

15:47:48

LSE

2426140

197

2,260.0000

15:48:40

LSE

2428907

71

2,260.0000

15:48:40

LSE

2428909

159

2,260.0000

15:48:40

LSE

2428911

100

2,260.0000

15:48:40

LSE

2428913

600

2,260.0000

15:48:40

LSE

2428887

323

2,259.0000

15:48:54

LSE

2429313

245

2,259.0000

15:48:54

LSE

2429311

8

2,260.0000

15:50:05

LSE

2431778

249

2,260.0000

15:50:11

LSE

2432013

545

2,260.0000

15:50:23

LSE

2432339

106

2,260.0000

15:50:23

LSE

2432337

257

2,260.0000

15:50:23

LSE

2432335

197

2,260.0000

15:51:09

LSE

2433678

100

2,260.0000

15:51:09

LSE

2433674

58

2,260.0000

15:51:09

LSE

2433676

146

2,260.0000

15:51:09

LSE

2433686

200

2,260.0000

15:51:09

LSE

2433680

177

2,260.0000

15:51:09

LSE

2433682

152

2,260.0000

15:51:09

LSE

2433684

305

2,259.0000

15:55:11

LSE

2441234

169

2,259.0000

15:55:21

LSE

2441537

187

2,259.0000

15:55:50

LSE

2442500

376

2,259.0000

15:55:50

LSE

2442504

90

2,259.0000

15:55:50

LSE

2442494

492

2,259.0000

15:55:50

LSE

2442492

325

2,259.0000

15:56:41

LSE

2443989

571

2,259.0000

15:57:13

LSE

2445083

26

2,259.0000

15:57:13

LSE

2445077

278

2,259.0000

15:57:13

LSE

2445073

100

2,261.0000

16:00:19

LSE

2451768

197

2,261.0000

16:00:19

LSE

2451766

200

2,261.0000

16:00:19

LSE

2451764

907

2,261.0000

16:00:19

LSE

2451762

125

2,261.0000

16:00:19

LSE

2451760

69

2,261.0000

16:00:19

LSE

2451758

73

2,260.0000

16:00:33

LSE

2452422

247

2,260.0000

16:00:33

LSE

2452418

182

2,260.0000

16:00:33

LSE

2452420

57

2,260.0000

16:00:33

LSE

2452416

100

2,260.0000

16:00:33

LSE

2452412

200

2,260.0000

16:00:33

LSE

2452410

18

2,260.0000

16:00:33

LSE

2452408

182

2,260.0000

16:00:33

LSE

2452414

182

2,260.0000

16:00:33

LSE

2452402

160

2,260.0000

16:00:33

LSE

2452400

71

2,260.0000

16:00:33

LSE

2452398

236

2,260.0000

16:00:33

LSE

2452404

229

2,260.0000

16:00:33

LSE

2452406

98

2,260.0000

16:00:33

LSE

2452396

78

2,260.0000

16:00:33

LSE

2452392

247

2,260.0000

16:00:33

LSE

2452390

200

2,260.0000

16:00:33

LSE

2452388

104

2,260.0000

16:00:33

LSE

2452386

100

2,260.0000

16:00:33

LSE

2452394

247

2,260.0000

16:00:33

LSE

2452370

71

2,260.0000

16:00:33

LSE

2452368

200

2,260.0000

16:00:33

LSE

2452372

78

2,260.0000

16:00:33

LSE

2452374

925

2,260.0000

16:00:33

LSE

2452346

150

2,258.0000

16:01:06

LSE

2453556

148

2,258.0000

16:01:06

LSE

2453554

247

2,258.0000

16:01:06

LSE

2453552

100

2,258.0000

16:01:06

LSE

2453550

148

2,258.0000

16:01:06

LSE

2453546

92

2,258.0000

16:01:06

LSE

2453548

200

2,258.0000

16:01:06

LSE

2453544

247

2,258.0000

16:01:06

LSE

2453542

76

2,258.0000

16:01:06

LSE

2453540

292

2,258.0000

16:01:06

LSE

2453538

234

2,258.0000

16:01:06

LSE

2453536

148

2,258.0000

16:01:06

LSE

2453534

63

2,258.0000

16:01:06

LSE

2453532

100

2,258.0000

16:01:06

LSE

2453530

200

2,258.0000

16:01:06

LSE

2453528

247

2,258.0000

16:01:06

LSE

2453526

200

2,258.0000

16:01:06

LSE

2453516

73

2,258.0000

16:01:06

LSE

2453510

140

2,258.0000

16:01:06

LSE

2453512

247

2,258.0000

16:01:06

LSE

2453514

148

2,258.0000

16:01:06

LSE

2453524

73

2,258.0000

16:01:06

LSE

2453518

197

2,258.0000

16:01:06

LSE

2453522

160

2,258.0000

16:01:06

LSE

2453520

100

2,258.0000

16:01:17

LSE

2453908

172

2,258.0000

16:01:17

LSE

2453906

200

2,258.0000

16:01:17

LSE

2453904

247

2,258.0000

16:01:17

LSE

2453902

566

2,258.0000

16:01:25

LSE

2454149

532

2,258.0000

16:01:25

LSE

2454147

101

2,257.0000

16:01:28

LSE

2454243

111

2,257.0000

16:01:28

LSE

2454241

90

2,257.0000

16:01:28

LSE

2454239

13

2,257.0000

16:01:28

LSE

2454237

108

2,258.0000

16:01:36

LSE

2454467

630

2,258.0000

16:01:36

LSE

2454463

100

2,258.0000

16:01:36

LSE

2454461

100

2,258.0000

16:01:36

LSE

2454459

304

2,258.0000

16:02:42

LSE

2456675

100

2,259.0000

16:02:42

LSE

2456666

171

2,259.0000

16:02:42

LSE

2456664

61

2,259.0000

16:02:42

LSE

2456662

247

2,259.0000

16:02:42

LSE

2456660

74

2,259.0000

16:02:42

LSE

2456658

251

2,259.0000

16:02:42

LSE

2456656

40

2,259.0000

16:02:42

LSE

2456648

251

2,259.0000

16:02:42

LSE

2456642

247

2,259.0000

16:02:42

LSE

2456644

48

2,259.0000

16:02:42

LSE

2456646

175

2,259.0000

16:02:42

LSE

2456650

171

2,259.0000

16:02:42

LSE

2456652

425

2,259.0000

16:02:42

LSE

2456654

303

2,259.0000

16:02:42

LSE

2456640

100

2,259.0000

16:02:42

LSE

2456638

160

2,259.0000

16:02:42

LSE

2456636

251

2,259.0000

16:02:42

LSE

2456634

247

2,259.0000

16:02:42

LSE

2456632

171

2,259.0000

16:02:42

LSE

2456630

176

2,259.0000

16:02:42

LSE

2456628

819

2,259.0000

16:02:42

LSE

2456626

209

2,258.0000

16:02:43

LSE

2456697

87

2,258.0000

16:03:39

LSE

2458260

138

2,258.0000

16:03:40

LSE

2458285

102

2,258.0000

16:03:51

LSE

2458608

15

2,258.0000

16:04:03

LSE

2459050

571

2,258.0000

16:04:22

LSE

2459616

176

2,258.0000

16:04:22

LSE

2459614

603

2,256.0000

16:05:45

LSE

2462033

41

2,257.0000

16:06:40

LSE

2463772

280

2,257.0000

16:06:40

LSE

2463770

33

2,256.0000

16:07:19

LSE

2464969

552

2,256.0000

16:07:19

LSE

2464967

15

2,256.0000

16:07:19

LSE

2464965

542

2,256.0000

16:07:19

LSE

2464963

55

2,255.0000

16:07:43

LSE

2465830

585

2,256.0000

16:08:54

LSE

2468152

538

2,256.0000

16:10:05

LSE

2470558

518

2,256.0000

16:10:05

LSE

2470556

484

2,255.0000

16:10:40

LSE

2471960

168

2,255.0000

16:10:40

LSE

2471958

266

2,255.0000

16:11:26

LSE

2473448

111

2,255.0000

16:12:01

LSE

2474477

103

2,255.0000

16:12:02

LSE

2474530

416

2,255.0000

16:12:51

LSE

2476054

57

2,255.0000

16:12:51

LSE

2476052

186

2,255.0000

16:14:18

LSE

2478950

48

2,255.0000

16:14:23

LSE

2479105

102

2,255.0000

16:14:24

LSE

2479122

92

2,255.0000

16:14:52

LSE

2479964

169

2,255.0000

16:14:52

LSE

2479962

14

2,255.0000

16:14:52

LSE

2479957

571

2,255.0000

16:16:17

LSE

2483448

59

2,255.0000

16:16:17

LSE

2483444

87

2,255.0000

16:16:17

LSE

2483442

727

2,254.0000

16:16:45

LSE

2484426

233

2,253.0000

16:17:11

LSE

2485252

488

2,253.0000

16:17:28

LSE

2485837

41

2,253.0000

16:17:28

LSE

2485835

79

2,253.0000

16:17:28

LSE

2485833

320

2,253.0000

16:17:28

LSE

2485831

535

2,255.0000

16:20:20

LSE

2492772

514

2,255.0000

16:20:20

LSE

2492766

36

2,254.0000

16:20:23

LSE

2492831

98

2,254.0000

16:20:30

LSE

2493165

438

2,254.0000

16:20:39

LSE

2493440

396

2,254.0000

16:20:39

LSE

2493429

475

2,254.0000

16:20:59

LSE

2494021

31

2,254.0000

16:21:00

LSE

2494061

61

2,254.0000

16:21:00

LSE

2494059

169

2,254.0000

16:21:47

LSE

2495626

38

2,254.0000

16:22:41

LSE

2497700

335

2,254.0000

16:22:41

LSE

2497698

247

2,255.0000

16:23:20

LSE

2498901

220

2,255.0000

16:23:20

LSE

2498899

251

2,255.0000

16:23:20

LSE

2498897

247

2,255.0000

16:23:20

LSE

2498895

59

2,255.0000

16:23:20

LSE

2498893

220

2,255.0000

16:23:29

LSE

2499218

247

2,255.0000

16:23:29

LSE

2499214

129

2,255.0000

16:23:29

LSE

2499212

160

2,255.0000

16:23:29

LSE

2499210

309

2,255.0000

16:23:29

LSE

2499216

251

2,255.0000

16:23:29

LSE

2499208

41

2,255.0000

16:23:29

LSE

2499206

247

2,255.0000

16:23:29

LSE

2499200

401

2,255.0000

16:23:29

LSE

2499196

62

2,255.0000

16:23:29

LSE

2499194

160

2,255.0000

16:23:29

LSE

2499202

318

2,255.0000

16:23:29

LSE

2499204

219

2,255.0000

16:23:29

LSE

2499198

212

2,256.0000

16:24:39

LSE

2501615

309

2,256.0000

16:24:39

LSE

2501613

160

2,256.0000

16:24:39

LSE

2501611

320

2,256.0000

16:24:39

LSE

2501609

309

2,256.0000

16:24:42

LSE

2501683

95

2,256.0000

16:24:42

LSE

2501681

140

2,256.0000

16:24:42

LSE

2501685

5

2,256.0000

16:24:42

LSE

2501687

587

2,256.0000

16:26:01

LSE

2504413

609

2,256.0000

16:26:01

LSE

2504407

694

2,256.0000

16:26:01

LSE

2504409

552

2,256.0000

16:26:01

LSE

2504419

537

2,255.0000

16:26:02

LSE

2504564

829

2,255.0000

16:26:02

LSE

2504562

977

2,255.0000

16:26:41

LSE

2506010

100

2,256.0000

16:27:59

LSE

2509260

780

2,256.0000

16:27:59

LSE

2509258

193

2,256.0000

16:27:59

LSE

2509254

182

2,256.0000

16:27:59

LSE

2509252

295

2,256.0000

16:27:59

LSE

2509250

253

2,256.0000

16:27:59

LSE

2509246

8

2,256.0000

16:27:59

LSE

2509240

2

2,256.0000

16:27:59

LSE

2509238

160

2,256.0000

16:27:59

LSE

2509232

260

2,256.0000

16:27:59

LSE

2509234

443

2,256.0000

16:27:59

LSE

2509236

100

2,256.0000

16:27:59

LSE

2509230

270

2,256.0000

16:27:59

LSE

2509228

56

2,256.0000

16:27:59

LSE

2509226

113

2,256.0000

16:27:59

LSE

2509224

56

2,256.0000

16:27:59

LSE

2509222

267

2,256.0000

16:28:00

LSE

2509341

200

2,256.0000

16:28:00

LSE

2509339

100

2,256.0000

16:28:00

LSE

2509337

349

2,256.0000

16:28:00

LSE

2509335

230

2,256.0000

16:28:00

LSE

2509333

11

2,256.0000

16:28:00

LSE

2509331

68

2,256.0000

16:28:00

LSE

2509314

241

2,256.0000

16:28:00

LSE

2509287

283

2,256.0000

16:28:00

LSE

2509264

252

2,255.0000

16:29:47

LSE

2514810

92

2,255.0000

16:29:47

LSE

2514808

240

2,255.0000

16:29:47

LSE

2514687

 

 

 

 

Contacts:

+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)

 

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