14th Nov 2023 18:04
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14 November 2023 |
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Associated British Foods plc |
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Transaction in own shares |
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Associated British Foods plc (the 'Company') announces that on 14 November 2023 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. |
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Description of shares: | Associated British Foods plcOrdinary shares of 5 15/22 pence |
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Date of transaction: | 14 November 2023 |
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Number of shares repurchased: | 146,238 |
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Average price paid per share: | GBp 2332.5135 |
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Highest price paid per share: | GBp 2345 |
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Lowest price paid per share: | GBp 2322 |
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The Company intends to cancel these Shares. |
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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. |
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Schedule of purchases |
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Shares purchased: | Associated British Foods plc (ISIN: GB0006731235) | ||||||||
Date of purchases: | 14 November 2023 | ||||||||
Investment firm: | UBS AG London Branch | ||||||||
Aggregated information: |
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Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share | |||||
London Stock Exchange | 2332.3942 | 79,498 | 2,322.0000 | 2,345.0000 | |||||
BATS Europe | 2332.8787 | 36,900 | 2,322.0000 | 2,345.0000 | |||||
Chi-X Europe | 2332.4245 | 23,258 | 2,324.0000 | 2,344.0000 | |||||
Aquis | 2332.2218 | 6,582 | 2,326.0000 | 2,343.0000 | |||||
Individual transactions: |
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Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Match ID | |||||
673 | 2330.0000 | 08:37:35 | Aquis | 1377709 | |||||
76 | 2332.0000 | 09:39:01 | Aquis | 1431452 | |||||
88 | 2332.0000 | 09:39:01 | Aquis | 1431450 | |||||
9 | 2332.0000 | 09:39:09 | Aquis | 1431555 | |||||
21 | 2332.0000 | 09:39:09 | Aquis | 1431553 | |||||
400 | 2332.0000 | 09:39:09 | Aquis | 1431551 | |||||
150 | 2332.0000 | 09:41:05 | Aquis | 1432838 | |||||
140 | 2331.0000 | 10:45:02 | Aquis | 1479883 | |||||
31 | 2331.0000 | 10:45:02 | Aquis | 1479879 | |||||
95 | 2331.0000 | 10:45:28 | Aquis | 1480198 | |||||
2 | 2331.0000 | 10:45:30 | Aquis | 1480228 | |||||
35 | 2331.0000 | 10:47:28 | Aquis | 1481910 | |||||
143 | 2331.0000 | 10:47:28 | Aquis | 1481906 | |||||
15 | 2331.0000 | 10:47:28 | Aquis | 1481908 | |||||
27 | 2331.0000 | 10:47:29 | Aquis | 1481926 | |||||
245 | 2331.0000 | 10:47:41 | Aquis | 1482055 | |||||
203 | 2327.0000 | 12:09:20 | Aquis | 1531856 | |||||
527 | 2327.0000 | 12:09:21 | Aquis | 1531872 | |||||
702 | 2332.0000 | 13:19:30 | Aquis | 1575403 | |||||
642 | 2339.0000 | 14:58:31 | Aquis | 1775395 | |||||
237 | 2343.0000 | 15:23:38 | Aquis | 1840332 | |||||
18 | 2343.0000 | 15:23:38 | Aquis | 1840313 | |||||
308 | 2343.0000 | 15:23:40 | Aquis | 1840378 | |||||
74 | 2343.0000 | 15:23:44 | Aquis | 1840455 | |||||
38 | 2343.0000 | 15:24:12 | Aquis | 1841437 | |||||
671 | 2334.0000 | 15:49:58 | Aquis | 1898469 | |||||
120 | 2326.0000 | 16:12:08 | Aquis | 1947088 | |||||
81 | 2326.0000 | 16:13:55 | Aquis | 1950845 | |||||
8 | 2326.0000 | 16:13:55 | Aquis | 1950843 | |||||
11 | 2326.0000 | 16:13:55 | Aquis | 1950841 | |||||
52 | 2326.0000 | 16:13:55 | Aquis | 1950839 | |||||
250 | 2326.0000 | 16:13:55 | Aquis | 1950837 | |||||
115 | 2326.0000 | 16:13:55 | Aquis | 1950835 | |||||
375 | 2326.0000 | 16:24:51 | Aquis | 1977148 | |||||
829 | 2344.0000 | 08:18:37 | BATE | 1359162 | |||||
829 | 2334.0000 | 08:27:59 | BATE | 1368461 | |||||
830 | 2330.0000 | 08:37:35 | BATE | 1377711 | |||||
713 | 2331.0000 | 08:49:03 | BATE | 1387570 | |||||
772 | 2331.0000 | 09:03:58 | BATE | 1401011 | |||||
774 | 2330.0000 | 09:12:24 | BATE | 1408696 | |||||
817 | 2329.0000 | 09:29:29 | BATE | 1422942 | |||||
781 | 2332.0000 | 09:39:01 | BATE | 1431446 | |||||
318 | 2330.0000 | 09:51:00 | BATE | 1439970 | |||||
500 | 2330.0000 | 09:51:00 | BATE | 1439968 | |||||
10 | 2330.0000 | 09:51:00 | BATE | 1439966 | |||||
69 | 2325.0000 | 10:07:37 | BATE | 1451785 | |||||
760 | 2325.0000 | 10:07:37 | BATE | 1451789 | |||||
592 | 2324.0000 | 10:23:21 | BATE | 1463765 | |||||
96 | 2324.0000 | 10:23:21 | BATE | 1463763 | |||||
123 | 2328.0000 | 10:35:12 | BATE | 1473150 | |||||
608 | 2328.0000 | 10:36:12 | BATE | 1473825 | |||||
321 | 2331.0000 | 10:44:19 | BATE | 1479359 | |||||
361 | 2331.0000 | 10:44:19 | BATE | 1479355 | |||||
75 | 2331.0000 | 10:44:19 | BATE | 1479351 | |||||
828 | 2329.0000 | 11:03:20 | BATE | 1493722 | |||||
812 | 2328.0000 | 11:15:39 | BATE | 1501057 | |||||
763 | 2322.0000 | 11:31:03 | BATE | 1510396 | |||||
214 | 2327.0000 | 12:09:20 | BATE | 1531866 | |||||
556 | 2327.0000 | 12:09:20 | BATE | 1531864 | |||||
158 | 2327.0000 | 12:09:20 | BATE | 1531860 | |||||
169 | 2326.0000 | 12:10:06 | BATE | 1532313 | |||||
183 | 2326.0000 | 12:10:06 | BATE | 1532311 | |||||
250 | 2326.0000 | 12:10:06 | BATE | 1532309 | |||||
155 | 2326.0000 | 12:10:06 | BATE | 1532305 | |||||
742 | 2326.0000 | 12:19:32 | BATE | 1538132 | |||||
714 | 2325.0000 | 12:33:23 | BATE | 1545812 | |||||
171 | 2326.0000 | 12:56:20 | BATE | 1559336 | |||||
500 | 2326.0000 | 12:56:20 | BATE | 1559334 | |||||
202 | 2328.0000 | 13:06:38 | BATE | 1567047 | |||||
321 | 2328.0000 | 13:06:38 | BATE | 1567045 | |||||
239 | 2328.0000 | 13:06:38 | BATE | 1567049 | |||||
321 | 2331.0000 | 13:19:30 | BATE | 1575411 | |||||
490 | 2331.0000 | 13:19:30 | BATE | 1575409 | |||||
735 | 2337.0000 | 13:30:34 | BATE | 1587898 | |||||
733 | 2342.0000 | 13:37:11 | BATE | 1605481 | |||||
224 | 2341.0000 | 13:51:01 | BATE | 1632933 | |||||
373 | 2341.0000 | 13:51:01 | BATE | 1632937 | |||||
132 | 2341.0000 | 13:51:01 | BATE | 1632935 | |||||
732 | 2340.0000 | 14:00:06 | BATE | 1651440 | |||||
250 | 2335.0000 | 14:22:29 | BATE | 1689553 | |||||
278 | 2335.0000 | 14:22:29 | BATE | 1689551 | |||||
303 | 2335.0000 | 14:22:29 | BATE | 1689555 | |||||
767 | 2340.0000 | 14:30:58 | BATE | 1708575 | |||||
312 | 2345.0000 | 14:32:59 | BATE | 1715171 | |||||
406 | 2345.0000 | 14:32:59 | BATE | 1715169 | |||||
124 | 2343.0000 | 14:36:22 | BATE | 1724369 | |||||
293 | 2343.0000 | 14:36:22 | BATE | 1724363 | |||||
30 | 2343.0000 | 14:36:22 | BATE | 1724361 | |||||
232 | 2343.0000 | 14:36:22 | BATE | 1724367 | |||||
10 | 2343.0000 | 14:36:22 | BATE | 1724365 | |||||
681 | 2343.0000 | 14:41:23 | BATE | 1736878 | |||||
59 | 2343.0000 | 14:41:23 | BATE | 1736876 | |||||
45 | 2343.0000 | 14:41:23 | BATE | 1736874 | |||||
16 | 2343.0000 | 14:41:23 | BATE | 1736872 | |||||
123 | 2338.0000 | 14:48:45 | BATE | 1755586 | |||||
618 | 2338.0000 | 14:48:45 | BATE | 1755584 | |||||
83 | 2340.0000 | 14:57:46 | BATE | 1774151 | |||||
403 | 2340.0000 | 14:57:46 | BATE | 1774149 | |||||
278 | 2340.0000 | 14:57:46 | BATE | 1774145 | |||||
50 | 2340.0000 | 14:57:46 | BATE | 1774143 | |||||
62 | 2342.0000 | 15:07:07 | BATE | 1807548 | |||||
738 | 2342.0000 | 15:07:07 | BATE | 1807546 | |||||
137 | 2342.0000 | 15:11:46 | BATE | 1816942 | |||||
358 | 2342.0000 | 15:11:46 | BATE | 1816940 | |||||
278 | 2342.0000 | 15:11:46 | BATE | 1816938 | |||||
330 | 2343.0000 | 15:23:38 | BATE | 1840311 | |||||
358 | 2343.0000 | 15:23:38 | BATE | 1840315 | |||||
797 | 2344.0000 | 15:30:03 | BATE | 1853517 | |||||
830 | 2340.0000 | 15:32:10 | BATE | 1858796 | |||||
228 | 2333.0000 | 15:41:09 | BATE | 1879825 | |||||
41 | 2333.0000 | 15:41:22 | BATE | 1880269 | |||||
250 | 2333.0000 | 15:41:22 | BATE | 1880267 | |||||
242 | 2333.0000 | 15:41:22 | BATE | 1880265 | |||||
795 | 2334.0000 | 15:49:58 | BATE | 1898471 | |||||
113 | 2329.0000 | 15:56:01 | BATE | 1910882 | |||||
102 | 2329.0000 | 15:56:01 | BATE | 1910880 | |||||
120 | 2329.0000 | 15:56:01 | BATE | 1910878 | |||||
344 | 2329.0000 | 15:56:01 | BATE | 1910876 | |||||
690 | 2329.0000 | 16:01:40 | BATE | 1923990 | |||||
663 | 2329.0000 | 16:06:45 | BATE | 1934436 | |||||
48 | 2329.0000 | 16:06:45 | BATE | 1934434 | |||||
720 | 2326.0000 | 16:12:08 | BATE | 1947090 | |||||
121 | 2325.0000 | 16:16:47 | BATE | 1957766 | |||||
491 | 2325.0000 | 16:16:47 | BATE | 1957764 | |||||
199 | 2325.0000 | 16:16:47 | BATE | 1957768 | |||||
420 | 2325.0000 | 16:22:53 | BATE | 1971626 | |||||
278 | 2325.0000 | 16:22:53 | BATE | 1971628 | |||||
186 | 2326.0000 | 16:26:28 | BATE | 1981826 | |||||
266 | 2326.0000 | 16:26:28 | BATE | 1981790 | |||||
23 | 2326.0000 | 16:26:28 | BATE | 1981792 | |||||
47 | 2326.0000 | 16:26:29 | BATE | 1981833 | |||||
40 | 2327.0000 | 16:27:50 | BATE | 1984841 | |||||
329 | 2327.0000 | 16:27:50 | BATE | 1984843 | |||||
717 | 2344.0000 | 08:18:37 | CHIX | 1359160 | |||||
777 | 2333.0000 | 08:32:25 | CHIX | 1373003 | |||||
793 | 2330.0000 | 08:46:30 | CHIX | 1385787 | |||||
100 | 2330.0000 | 09:12:24 | CHIX | 1408698 | |||||
647 | 2330.0000 | 09:12:24 | CHIX | 1408694 | |||||
23 | 2329.0000 | 09:26:51 | CHIX | 1420315 | |||||
634 | 2329.0000 | 09:29:29 | CHIX | 1422940 | |||||
154 | 2329.0000 | 09:29:29 | CHIX | 1422938 | |||||
365 | 2330.0000 | 09:47:23 | CHIX | 1437186 | |||||
331 | 2330.0000 | 09:51:00 | CHIX | 1439964 | |||||
722 | 2325.0000 | 10:07:37 | CHIX | 1451787 | |||||
735 | 2324.0000 | 10:23:21 | CHIX | 1463767 | |||||
11 | 2324.0000 | 10:23:21 | CHIX | 1463761 | |||||
348 | 2331.0000 | 10:44:19 | CHIX | 1479357 | |||||
462 | 2331.0000 | 10:44:19 | CHIX | 1479353 | |||||
722 | 2330.0000 | 11:10:43 | CHIX | 1498146 | |||||
16 | 2330.0000 | 11:10:43 | CHIX | 1498144 | |||||
695 | 2325.0000 | 11:25:27 | CHIX | 1506978 | |||||
570 | 2327.0000 | 12:09:20 | CHIX | 1531862 | |||||
257 | 2327.0000 | 12:09:20 | CHIX | 1531858 | |||||
177 | 2326.0000 | 12:10:06 | CHIX | 1532307 | |||||
544 | 2326.0000 | 12:10:06 | CHIX | 1532303 | |||||
491 | 2326.0000 | 12:40:51 | CHIX | 1550284 | |||||
59 | 2326.0000 | 12:40:51 | CHIX | 1550282 | |||||
172 | 2326.0000 | 12:40:51 | CHIX | 1550280 | |||||
794 | 2326.0000 | 12:56:20 | CHIX | 1559338 | |||||
818 | 2332.0000 | 13:19:30 | CHIX | 1575405 | |||||
278 | 2341.0000 | 13:34:19 | CHIX | 1599996 | |||||
433 | 2341.0000 | 13:34:19 | CHIX | 1599994 | |||||
325 | 2340.0000 | 13:52:08 | CHIX | 1635127 | |||||
492 | 2340.0000 | 13:52:08 | CHIX | 1635125 | |||||
777 | 2335.0000 | 14:22:29 | CHIX | 1689557 | |||||
59 | 2340.0000 | 14:30:58 | CHIX | 1708571 | |||||
568 | 2340.0000 | 14:30:58 | CHIX | 1708573 | |||||
192 | 2340.0000 | 14:30:58 | CHIX | 1708577 | |||||
199 | 2340.0000 | 14:43:40 | CHIX | 1742237 | |||||
522 | 2340.0000 | 14:43:40 | CHIX | 1742235 | |||||
299 | 2340.0000 | 14:57:46 | CHIX | 1774155 | |||||
249 | 2340.0000 | 14:57:46 | CHIX | 1774153 | |||||
139 | 2340.0000 | 14:57:46 | CHIX | 1774147 | |||||
499 | 2342.0000 | 15:07:07 | CHIX | 1807554 | |||||
319 | 2342.0000 | 15:07:07 | CHIX | 1807552 | |||||
526 | 2343.0000 | 15:23:38 | CHIX | 1840317 | |||||
34 | 2343.0000 | 15:23:38 | CHIX | 1840319 | |||||
125 | 2343.0000 | 15:23:38 | CHIX | 1840321 | |||||
734 | 2344.0000 | 15:30:03 | CHIX | 1853519 | |||||
346 | 2334.0000 | 15:39:33 | CHIX | 1876497 | |||||
397 | 2334.0000 | 15:39:33 | CHIX | 1876495 | |||||
828 | 2330.0000 | 15:51:48 | CHIX | 1902337 | |||||
285 | 2329.0000 | 16:04:20 | CHIX | 1929530 | |||||
507 | 2329.0000 | 16:04:20 | CHIX | 1929528 | |||||
463 | 2327.0000 | 16:13:03 | CHIX | 1949044 | |||||
153 | 2327.0000 | 16:13:13 | CHIX | 1949500 | |||||
179 | 2327.0000 | 16:13:13 | CHIX | 1949498 | |||||
455 | 2325.0000 | 16:22:53 | CHIX | 1971630 | |||||
321 | 2325.0000 | 16:22:53 | CHIX | 1971632 | |||||
421 | 2326.0000 | 16:26:28 | CHIX | 1981788 | |||||
488 | 2340.0000 | 08:04:02 | LSE | 1344051 | |||||
483 | 2337.0000 | 08:04:22 | LSE | 1344526 | |||||
438 | 2335.0000 | 08:07:49 | LSE | 1347870 | |||||
496 | 2335.0000 | 08:07:49 | LSE | 1347868 | |||||
497 | 2334.0000 | 08:09:45 | LSE | 1351122 | |||||
425 | 2332.0000 | 08:11:57 | LSE | 1352901 | |||||
441 | 2332.0000 | 08:13:13 | LSE | 1354158 | |||||
475 | 2332.0000 | 08:13:13 | LSE | 1354156 | |||||
534 | 2345.0000 | 08:18:12 | LSE | 1358755 | |||||
520 | 2344.0000 | 08:18:37 | LSE | 1359164 | |||||
450 | 2338.0000 | 08:18:55 | LSE | 1359409 | |||||
462 | 2338.0000 | 08:18:55 | LSE | 1359407 | |||||
56 | 2337.0000 | 08:21:12 | LSE | 1361367 | |||||
637 | 2337.0000 | 08:21:12 | LSE | 1361365 | |||||
80 | 2337.0000 | 08:21:12 | LSE | 1361363 | |||||
346 | 2337.0000 | 08:21:12 | LSE | 1361361 | |||||
100 | 2339.0000 | 08:21:12 | LSE | 1361359 | |||||
136 | 2339.0000 | 08:21:12 | LSE | 1361357 | |||||
142 | 2339.0000 | 08:21:12 | LSE | 1361355 | |||||
75 | 2339.0000 | 08:21:12 | LSE | 1361353 | |||||
439 | 2340.0000 | 08:21:12 | LSE | 1361351 | |||||
521 | 2336.0000 | 08:21:14 | LSE | 1361395 | |||||
453 | 2336.0000 | 08:24:30 | LSE | 1364930 | |||||
523 | 2334.0000 | 08:27:59 | LSE | 1368463 | |||||
380 | 2334.0000 | 08:29:16 | LSE | 1369748 | |||||
114 | 2334.0000 | 08:29:16 | LSE | 1369746 | |||||
441 | 2334.0000 | 08:29:16 | LSE | 1369744 | |||||
456 | 2333.0000 | 08:32:25 | LSE | 1373005 | |||||
75 | 2331.0000 | 08:36:06 | LSE | 1376508 | |||||
354 | 2331.0000 | 08:36:06 | LSE | 1376506 | |||||
459 | 2330.0000 | 08:37:35 | LSE | 1377713 | |||||
508 | 2327.0000 | 08:38:08 | LSE | 1378148 | |||||
259 | 2327.0000 | 08:42:24 | LSE | 1381924 | |||||
212 | 2327.0000 | 08:42:24 | LSE | 1381922 | |||||
435 | 2334.0000 | 08:44:59 | LSE | 1384551 | |||||
519 | 2330.0000 | 08:46:30 | LSE | 1385785 | |||||
81 | 2329.0000 | 08:50:33 | LSE | 1389615 | |||||
408 | 2329.0000 | 08:50:33 | LSE | 1389613 | |||||
485 | 2332.0000 | 08:50:33 | LSE | 1389611 | |||||
85 | 2329.0000 | 08:52:26 | LSE | 1391201 | |||||
369 | 2329.0000 | 08:52:26 | LSE | 1391199 | |||||
418 | 2330.0000 | 08:52:55 | LSE | 1391595 | |||||
37 | 2330.0000 | 08:52:55 | LSE | 1391593 | |||||
111 | 2330.0000 | 08:53:05 | LSE | 1391763 | |||||
356 | 2330.0000 | 08:53:05 | LSE | 1391761 | |||||
435 | 2329.0000 | 08:58:18 | LSE | 1396187 | |||||
490 | 2329.0000 | 08:58:18 | LSE | 1396189 | |||||
168 | 2328.0000 | 09:03:58 | LSE | 1401019 | |||||
507 | 2328.0000 | 09:03:58 | LSE | 1401017 | |||||
523 | 2331.0000 | 09:03:58 | LSE | 1401013 | |||||
115 | 2328.0000 | 09:04:01 | LSE | 1401642 | |||||
400 | 2328.0000 | 09:04:01 | LSE | 1401640 | |||||
450 | 2328.0000 | 09:04:05 | LSE | 1401795 | |||||
170 | 2331.0000 | 09:11:16 | LSE | 1407771 | |||||
517 | 2329.0000 | 09:12:24 | LSE | 1408706 | |||||
43 | 2330.0000 | 09:12:24 | LSE | 1408700 | |||||
463 | 2330.0000 | 09:12:24 | LSE | 1408702 | |||||
517 | 2330.0000 | 09:12:24 | LSE | 1408704 | |||||
527 | 2328.0000 | 09:14:36 | LSE | 1410586 | |||||
456 | 2329.0000 | 09:18:29 | LSE | 1413773 | |||||
35 | 2329.0000 | 09:18:29 | LSE | 1413771 | |||||
311 | 2329.0000 | 09:23:40 | LSE | 1417851 | |||||
203 | 2329.0000 | 09:23:40 | LSE | 1417849 | |||||
195 | 2329.0000 | 09:29:29 | LSE | 1422946 | |||||
247 | 2329.0000 | 09:29:29 | LSE | 1422944 | |||||
467 | 2329.0000 | 09:35:22 | LSE | 1426566 | |||||
512 | 2329.0000 | 09:37:23 | LSE | 1429628 | |||||
467 | 2332.0000 | 09:39:01 | LSE | 1431448 | |||||
462 | 2333.0000 | 09:40:35 | LSE | 1432448 | |||||
46 | 2333.0000 | 09:40:35 | LSE | 1432450 | |||||
482 | 2333.0000 | 09:40:35 | LSE | 1432446 | |||||
493 | 2330.0000 | 09:43:28 | LSE | 1434442 | |||||
414 | 2330.0000 | 09:51:00 | LSE | 1439974 | |||||
50 | 2330.0000 | 09:51:00 | LSE | 1439972 | |||||
491 | 2331.0000 | 09:53:45 | LSE | 1442152 | |||||
525 | 2329.0000 | 10:00:00 | LSE | 1446301 | |||||
250 | 2326.0000 | 10:04:10 | LSE | 1449206 | |||||
248 | 2326.0000 | 10:04:10 | LSE | 1449208 | |||||
488 | 2326.0000 | 10:14:49 | LSE | 1456821 | |||||
487 | 2324.0000 | 10:15:17 | LSE | 1457142 | |||||
505 | 2324.0000 | 10:23:21 | LSE | 1463769 | |||||
279 | 2325.0000 | 10:26:43 | LSE | 1466183 | |||||
223 | 2325.0000 | 10:26:43 | LSE | 1466181 | |||||
386 | 2326.0000 | 10:32:46 | LSE | 1471393 | |||||
97 | 2326.0000 | 10:32:46 | LSE | 1471391 | |||||
459 | 2327.0000 | 10:37:41 | LSE | 1474902 | |||||
119 | 2331.0000 | 10:44:19 | LSE | 1479363 | |||||
363 | 2331.0000 | 10:44:19 | LSE | 1479361 | |||||
453 | 2330.0000 | 10:48:27 | LSE | 1482436 | |||||
463 | 2331.0000 | 10:53:15 | LSE | 1486440 | |||||
237 | 2328.0000 | 10:53:25 | LSE | 1486564 | |||||
250 | 2328.0000 | 10:53:25 | LSE | 1486562 | |||||
469 | 2329.0000 | 10:53:25 | LSE | 1486559 | |||||
500 | 2328.0000 | 10:55:10 | LSE | 1487863 | |||||
116 | 2330.0000 | 10:58:28 | LSE | 1490303 | |||||
347 | 2330.0000 | 10:58:28 | LSE | 1490301 | |||||
506 | 2329.0000 | 11:03:20 | LSE | 1493724 | |||||
453 | 2330.0000 | 11:03:55 | LSE | 1494050 | |||||
443 | 2331.0000 | 11:10:38 | LSE | 1498117 | |||||
438 | 2329.0000 | 11:10:45 | LSE | 1498157 | |||||
428 | 2328.0000 | 11:15:39 | LSE | 1501059 | |||||
512 | 2327.0000 | 11:21:09 | LSE | 1504356 | |||||
470 | 2327.0000 | 11:22:41 | LSE | 1505337 | |||||
2 | 2327.0000 | 11:22:41 | LSE | 1505335 | |||||
389 | 2322.0000 | 11:31:03 | LSE | 1510400 | |||||
526 | 2322.0000 | 11:31:03 | LSE | 1510398 | |||||
472 | 2323.0000 | 11:40:16 | LSE | 1515725 | |||||
200 | 2322.0000 | 11:50:01 | LSE | 1520647 | |||||
77 | 2327.0000 | 12:09:20 | LSE | 1531870 | |||||
528 | 2327.0000 | 12:09:20 | LSE | 1531868 | |||||
335 | 2326.0000 | 12:10:06 | LSE | 1532317 | |||||
482 | 2326.0000 | 12:10:06 | LSE | 1532315 | |||||
485 | 2326.0000 | 12:19:32 | LSE | 1538134 | |||||
80 | 2325.0000 | 12:33:23 | LSE | 1545816 | |||||
400 | 2325.0000 | 12:33:23 | LSE | 1545814 | |||||
469 | 2325.0000 | 12:36:22 | LSE | 1547669 | |||||
506 | 2326.0000 | 12:56:20 | LSE | 1559342 | |||||
464 | 2326.0000 | 12:56:20 | LSE | 1559340 | |||||
712 | 2329.0000 | 13:02:38 | LSE | 1564036 | |||||
373 | 2329.0000 | 13:02:38 | LSE | 1564038 | |||||
507 | 2328.0000 | 13:06:38 | LSE | 1567051 | |||||
454 | 2327.0000 | 13:12:17 | LSE | 1570184 | |||||
370 | 2329.0000 | 13:15:03 | LSE | 1572120 | |||||
379 | 2331.0000 | 13:19:30 | LSE | 1575415 | |||||
104 | 2331.0000 | 13:19:30 | LSE | 1575413 | |||||
790 | 2332.0000 | 13:19:30 | LSE | 1575407 | |||||
494 | 2331.0000 | 13:26:23 | LSE | 1580157 | |||||
357 | 2329.0000 | 13:27:53 | LSE | 1581403 | |||||
477 | 2337.0000 | 13:30:34 | LSE | 1587902 | |||||
47 | 2337.0000 | 13:30:34 | LSE | 1587900 | |||||
517 | 2340.0000 | 13:31:45 | LSE | 1593049 | |||||
530 | 2341.0000 | 13:32:07 | LSE | 1594736 | |||||
566 | 2341.0000 | 13:32:07 | LSE | 1594730 | |||||
489 | 2342.0000 | 13:34:14 | LSE | 1599761 | |||||
485 | 2340.0000 | 13:37:45 | LSE | 1606539 | |||||
436 | 2342.0000 | 13:50:47 | LSE | 1632487 | |||||
482 | 2341.0000 | 13:51:01 | LSE | 1632939 | |||||
519 | 2341.0000 | 13:54:38 | LSE | 1640629 | |||||
447 | 2341.0000 | 13:58:20 | LSE | 1647762 | |||||
467 | 2336.0000 | 14:01:33 | LSE | 1655289 | |||||
206 | 2336.0000 | 14:21:36 | LSE | 1688237 | |||||
166 | 2336.0000 | 14:21:36 | LSE | 1688235 | |||||
137 | 2336.0000 | 14:21:36 | LSE | 1688233 | |||||
515 | 2335.0000 | 14:22:29 | LSE | 1689559 | |||||
76 | 2341.0000 | 14:30:50 | LSE | 1708186 | |||||
83 | 2341.0000 | 14:30:50 | LSE | 1708184 | |||||
170 | 2341.0000 | 14:30:50 | LSE | 1708182 | |||||
14 | 2341.0000 | 14:30:50 | LSE | 1708180 | |||||
65 | 2341.0000 | 14:30:50 | LSE | 1708178 | |||||
170 | 2341.0000 | 14:30:50 | LSE | 1708176 | |||||
166 | 2341.0000 | 14:30:50 | LSE | 1708174 | |||||
83 | 2341.0000 | 14:30:50 | LSE | 1708172 | |||||
442 | 2340.0000 | 14:30:58 | LSE | 1708579 | |||||
419 | 2345.0000 | 14:32:59 | LSE | 1715236 | |||||
14 | 2345.0000 | 14:32:59 | LSE | 1715183 | |||||
30 | 2345.0000 | 14:32:59 | LSE | 1715175 | |||||
444 | 2345.0000 | 14:32:59 | LSE | 1715173 | |||||
474 | 2344.0000 | 14:36:07 | LSE | 1723595 | |||||
30 | 2343.0000 | 14:38:48 | LSE | 1730185 | |||||
220 | 2343.0000 | 14:38:54 | LSE | 1730404 | |||||
208 | 2343.0000 | 14:38:54 | LSE | 1730402 | |||||
447 | 2343.0000 | 14:41:23 | LSE | 1736880 | |||||
473 | 2339.0000 | 14:44:46 | LSE | 1745056 | |||||
445 | 2340.0000 | 14:57:27 | LSE | 1773657 | |||||
453 | 2339.0000 | 15:02:27 | LSE | 1795071 | |||||
381 | 2339.0000 | 15:02:27 | LSE | 1795069 | |||||
75 | 2339.0000 | 15:02:27 | LSE | 1795067 | |||||
457 | 2342.0000 | 15:07:07 | LSE | 1807550 | |||||
478 | 2342.0000 | 15:11:46 | LSE | 1816944 | |||||
157 | 2341.0000 | 15:12:59 | LSE | 1818770 | |||||
309 | 2341.0000 | 15:12:59 | LSE | 1818768 | |||||
489 | 2338.0000 | 15:18:16 | LSE | 1828903 | |||||
29 | 2342.0000 | 15:18:42 | LSE | 1829935 | |||||
29 | 2342.0000 | 15:18:46 | LSE | 1830154 | |||||
29 | 2342.0000 | 15:18:46 | LSE | 1830152 | |||||
187 | 2342.0000 | 15:18:47 | LSE | 1830160 | |||||
29 | 2342.0000 | 15:18:47 | LSE | 1830158 | |||||
29 | 2342.0000 | 15:18:47 | LSE | 1830156 | |||||
147 | 2342.0000 | 15:19:00 | LSE | 1830680 | |||||
187 | 2342.0000 | 15:19:19 | LSE | 1831476 | |||||
38 | 2343.0000 | 15:23:38 | LSE | 1840327 | |||||
31 | 2343.0000 | 15:23:38 | LSE | 1840325 | |||||
749 | 2343.0000 | 15:23:38 | LSE | 1840323 | |||||
532 | 2343.0000 | 15:30:03 | LSE | 1853543 | |||||
324 | 2344.0000 | 15:30:03 | LSE | 1853523 | |||||
183 | 2344.0000 | 15:30:03 | LSE | 1853521 | |||||
348 | 2342.0000 | 15:30:10 | LSE | 1853911 | |||||
181 | 2342.0000 | 15:30:10 | LSE | 1853909 | |||||
446 | 2337.0000 | 15:32:45 | LSE | 1860064 | |||||
505 | 2335.0000 | 15:32:50 | LSE | 1860157 | |||||
464 | 2338.0000 | 15:33:53 | LSE | 1862087 | |||||
439 | 2338.0000 | 15:38:15 | LSE | 1873101 | |||||
477 | 2337.0000 | 15:39:03 | LSE | 1875211 | |||||
432 | 2334.0000 | 15:39:33 | LSE | 1876499 | |||||
241 | 2333.0000 | 15:41:09 | LSE | 1879829 | |||||
229 | 2333.0000 | 15:41:09 | LSE | 1879827 | |||||
489 | 2333.0000 | 15:41:22 | LSE | 1880271 | |||||
472 | 2330.0000 | 15:44:14 | LSE | 1885681 | |||||
523 | 2334.0000 | 15:49:58 | LSE | 1898473 | |||||
465 | 2332.0000 | 15:50:34 | LSE | 1899774 | |||||
482 | 2329.0000 | 15:53:24 | LSE | 1905892 | |||||
532 | 2328.0000 | 16:01:40 | LSE | 1923996 | |||||
457 | 2329.0000 | 16:01:40 | LSE | 1923994 | |||||
438 | 2329.0000 | 16:01:40 | LSE | 1923992 | |||||
447 | 2328.0000 | 16:01:43 | LSE | 1924092 | |||||
200 | 2329.0000 | 16:04:19 | LSE | 1929428 | |||||
250 | 2329.0000 | 16:04:20 | LSE | 1929532 | |||||
447 | 2329.0000 | 16:06:45 | LSE | 1934438 | |||||
485 | 2329.0000 | 16:07:51 | LSE | 1936784 | |||||
156 | 2326.0000 | 16:09:37 | LSE | 1941005 | |||||
302 | 2326.0000 | 16:09:37 | LSE | 1941007 | |||||
75 | 2326.0000 | 16:12:08 | LSE | 1947096 | |||||
344 | 2326.0000 | 16:12:08 | LSE | 1947094 | |||||
28 | 2326.0000 | 16:12:08 | LSE | 1947092 | |||||
496 | 2325.0000 | 16:17:39 | LSE | 1959627 | |||||
29 | 2327.0000 | 16:18:37 | LSE | 1961673 | |||||
478 | 2327.0000 | 16:18:37 | LSE | 1961671 | |||||
428 | 2326.0000 | 16:18:50 | LSE | 1962115 | |||||
83 | 2327.0000 | 16:20:23 | LSE | 1966038 | |||||
81 | 2327.0000 | 16:20:23 | LSE | 1966036 | |||||
69 | 2327.0000 | 16:20:23 | LSE | 1966034 | |||||
484 | 2327.0000 | 16:20:23 | LSE | 1966032 | |||||
215 | 2325.0000 | 16:22:53 | LSE | 1971638 | |||||
293 | 2325.0000 | 16:22:53 | LSE | 1971636 | |||||
189 | 2325.0000 | 16:22:53 | LSE | 1971634 | |||||
74 | 2327.0000 | 16:24:01 | LSE | 1973941 | |||||
141 | 2326.0000 | 16:24:43 | LSE | 1976865 | |||||
87 | 2326.0000 | 16:24:43 | LSE | 1976863 | |||||
519 | 2326.0000 | 16:24:43 | LSE | 1976861 | |||||
141 | 2327.0000 | 16:25:43 | LSE | 1979718 | |||||
292 | 2327.0000 | 16:25:43 | LSE | 1979716 | |||||
127 | 2326.0000 | 16:26:28 | LSE | 1981800 | |||||
209 | 2326.0000 | 16:26:28 | LSE | 1981798 | |||||
39 | 2326.0000 | 16:26:28 | LSE | 1981796 | |||||
339 | 2326.0000 | 16:26:28 | LSE | 1981794 | |||||
285 | 2327.0000 | 16:27:50 | LSE | 1984853 | |||||
74 | 2327.0000 | 16:27:50 | LSE | 1984851 | |||||
12 | 2327.0000 | 16:27:50 | LSE | 1984847 | |||||
89 | 2327.0000 | 16:27:50 | LSE | 1984849 | |||||
489 | 2327.0000 | 16:27:50 | LSE | 1984845 | |||||
197 | 2327.0000 | 16:28:42 | LSE | 1986712 | |||||
Contacts: | ||||
+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) | ||||