13th Dec 2023 17:40
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13 December 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 13 December 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: | 13 December 2023 |
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Number of shares repurchased: | 155,706 |
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Average price paid per share: | GBp 2454.3154 |
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Highest price paid per share: | GBp 2473 |
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Lowest price paid per share: | GBp 2445 |
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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: | 13 December 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 | 2,455.7299 | 85,379 | 2,445.0000 | 2,473.0000 | |||||
BATS Europe | 2,452.7095 | 41,154 | 2,446.0000 | 2,472.0000 | |||||
Chi-X Europe | 2,452.2542 | 21,445 | 2,445.0000 | 2,463.0000 | |||||
Aquis | 2,452.9592 | 7,728 | 2,446.0000 | 2,461.0000 | |||||
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 | |||||
423 | 2,461.0000 | 08:15:53 | Aquis | 1373356 | |||||
305 | 2,461.0000 | 08:15:53 | Aquis | 1373354 | |||||
295 | 2,460.0000 | 11:57:31 | Aquis | 1550741 | |||||
44 | 2,460.0000 | 11:57:31 | Aquis | 1550738 | |||||
364 | 2,461.0000 | 13:27:15 | Aquis | 1618618 | |||||
441 | 2,460.0000 | 13:30:27 | Aquis | 1622546 | |||||
101 | 2,460.0000 | 13:30:27 | Aquis | 1622544 | |||||
11 | 2,460.0000 | 14:30:24 | Aquis | 1685422 | |||||
272 | 2,460.0000 | 14:30:24 | Aquis | 1685426 | |||||
107 | 2,460.0000 | 14:30:24 | Aquis | 1685400 | |||||
137 | 2,460.0000 | 14:30:24 | Aquis | 1685412 | |||||
201 | 2,459.0000 | 14:35:14 | Aquis | 1696368 | |||||
152 | 2,459.0000 | 14:35:14 | Aquis | 1696364 | |||||
134 | 2,454.0000 | 15:01:28 | Aquis | 1748035 | |||||
370 | 2,454.0000 | 15:01:28 | Aquis | 1748039 | |||||
326 | 2,452.0000 | 15:18:16 | Aquis | 1777996 | |||||
76 | 2,452.0000 | 15:32:51 | Aquis | 1804186 | |||||
490 | 2,452.0000 | 15:32:51 | Aquis | 1804184 | |||||
313 | 2,449.0000 | 15:52:33 | Aquis | 1837539 | |||||
219 | 2,447.0000 | 16:04:53 | Aquis | 1859643 | |||||
307 | 2,447.0000 | 16:04:53 | Aquis | 1859655 | |||||
274 | 2,447.0000 | 16:09:01 | Aquis | 1867697 | |||||
136 | 2,447.0000 | 16:09:01 | Aquis | 1867691 | |||||
25 | 2,447.0000 | 16:14:03 | Aquis | 1877229 | |||||
233 | 2,447.0000 | 16:14:31 | Aquis | 1878221 | |||||
235 | 2,447.0000 | 16:14:31 | Aquis | 1878217 | |||||
443 | 2,447.0000 | 16:20:27 | Aquis | 1890435 | |||||
305 | 2,447.0000 | 16:20:27 | Aquis | 1890433 | |||||
335 | 2,447.0000 | 16:23:15 | Aquis | 1895655 | |||||
174 | 2,447.0000 | 16:24:44 | Aquis | 1898339 | |||||
91 | 2,447.0000 | 16:25:00 | Aquis | 1898841 | |||||
4 | 2,446.0000 | 16:26:24 | Aquis | 1901251 | |||||
264 | 2,446.0000 | 16:26:35 | Aquis | 1901484 | |||||
121 | 2,446.0000 | 16:26:41 | Aquis | 1901599 | |||||
191 | 2,449.0000 | 08:02:29 | BATE | 1358215 | |||||
600 | 2,449.0000 | 08:02:29 | BATE | 1358209 | |||||
163 | 2,461.0000 | 08:14:39 | BATE | 1372300 | |||||
121 | 2,461.0000 | 08:14:39 | BATE | 1372298 | |||||
541 | 2,461.0000 | 08:14:39 | BATE | 1372296 | |||||
797 | 2,461.0000 | 08:19:00 | BATE | 1376143 | |||||
267 | 2,472.0000 | 08:40:46 | BATE | 1393749 | |||||
474 | 2,472.0000 | 08:40:46 | BATE | 1393745 | |||||
69 | 2,467.0000 | 11:28:01 | BATE | 1531091 | |||||
71 | 2,467.0000 | 11:28:01 | BATE | 1531089 | |||||
21 | 2,467.0000 | 11:28:01 | BATE | 1531093 | |||||
172 | 2,467.0000 | 11:28:10 | BATE | 1531176 | |||||
385 | 2,467.0000 | 11:28:50 | BATE | 1531673 | |||||
91 | 2,467.0000 | 11:28:50 | BATE | 1531671 | |||||
78 | 2,459.0000 | 12:08:00 | BATE | 1563760 | |||||
600 | 2,459.0000 | 12:08:00 | BATE | 1563758 | |||||
5 | 2,459.0000 | 12:08:00 | BATE | 1563756 | |||||
529 | 2,462.0000 | 12:39:54 | BATE | 1584902 | |||||
179 | 2,462.0000 | 12:39:54 | BATE | 1584900 | |||||
782 | 2,460.0000 | 13:03:34 | BATE | 1601951 | |||||
226 | 2,460.0000 | 13:18:26 | BATE | 1612008 | |||||
537 | 2,460.0000 | 13:18:26 | BATE | 1612006 | |||||
159 | 2,459.0000 | 13:31:02 | BATE | 1623391 | |||||
49 | 2,459.0000 | 13:31:02 | BATE | 1623389 | |||||
557 | 2,459.0000 | 13:31:02 | BATE | 1623387 | |||||
692 | 2,458.0000 | 13:39:29 | BATE | 1630209 | |||||
241 | 2,460.0000 | 13:53:51 | BATE | 1643084 | |||||
537 | 2,460.0000 | 13:53:51 | BATE | 1643082 | |||||
516 | 2,463.0000 | 14:06:20 | BATE | 1654118 | |||||
289 | 2,463.0000 | 14:06:20 | BATE | 1654116 | |||||
82 | 2,460.0000 | 14:24:49 | BATE | 1674099 | |||||
234 | 2,460.0000 | 14:30:24 | BATE | 1685402 | |||||
391 | 2,460.0000 | 14:30:24 | BATE | 1685408 | |||||
689 | 2,460.0000 | 14:30:24 | BATE | 1685416 | |||||
791 | 2,458.0000 | 14:35:16 | BATE | 1696426 | |||||
551 | 2,454.0000 | 14:49:00 | BATE | 1722090 | |||||
667 | 2,454.0000 | 14:49:00 | BATE | 1722086 | |||||
258 | 2,454.0000 | 14:49:00 | BATE | 1722088 | |||||
366 | 2,454.0000 | 15:01:28 | BATE | 1748037 | |||||
115 | 2,454.0000 | 15:01:28 | BATE | 1748041 | |||||
187 | 2,454.0000 | 15:01:28 | BATE | 1748045 | |||||
741 | 2,454.0000 | 15:01:28 | BATE | 1748047 | |||||
324 | 2,454.0000 | 15:10:54 | BATE | 1765820 | |||||
354 | 2,454.0000 | 15:10:54 | BATE | 1765816 | |||||
666 | 2,452.0000 | 15:11:46 | BATE | 1767232 | |||||
683 | 2,452.0000 | 15:18:16 | BATE | 1777994 | |||||
311 | 2,452.0000 | 15:18:16 | BATE | 1777998 | |||||
384 | 2,452.0000 | 15:18:16 | BATE | 1778002 | |||||
267 | 2,451.0000 | 15:19:11 | BATE | 1779390 | |||||
700 | 2,451.0000 | 15:23:00 | BATE | 1785093 | |||||
283 | 2,453.0000 | 15:29:00 | BATE | 1795935 | |||||
197 | 2,453.0000 | 15:29:26 | BATE | 1797400 | |||||
530 | 2,453.0000 | 15:29:26 | BATE | 1797396 | |||||
219 | 2,453.0000 | 15:29:26 | BATE | 1797388 | |||||
303 | 2,453.0000 | 15:29:26 | BATE | 1797390 | |||||
7 | 2,453.0000 | 15:29:26 | BATE | 1797392 | |||||
567 | 2,452.0000 | 15:32:51 | BATE | 1804166 | |||||
101 | 2,452.0000 | 15:32:51 | BATE | 1804168 | |||||
675 | 2,451.0000 | 15:34:07 | BATE | 1806495 | |||||
698 | 2,451.0000 | 15:37:00 | BATE | 1810844 | |||||
428 | 2,451.0000 | 15:39:00 | BATE | 1813719 | |||||
360 | 2,451.0000 | 15:40:00 | BATE | 1815253 | |||||
358 | 2,451.0000 | 15:44:00 | BATE | 1821967 | |||||
342 | 2,451.0000 | 15:44:00 | BATE | 1821965 | |||||
730 | 2,451.0000 | 15:44:00 | BATE | 1821963 | |||||
42 | 2,447.0000 | 15:46:00 | BATE | 1825708 | |||||
697 | 2,449.0000 | 15:51:02 | BATE | 1834943 | |||||
705 | 2,449.0000 | 15:51:02 | BATE | 1834941 | |||||
806 | 2,449.0000 | 15:52:33 | BATE | 1837537 | |||||
827 | 2,449.0000 | 15:56:57 | BATE | 1844831 | |||||
816 | 2,447.0000 | 15:59:00 | BATE | 1847826 | |||||
639 | 2,447.0000 | 16:04:53 | BATE | 1859675 | |||||
729 | 2,447.0000 | 16:04:53 | BATE | 1859669 | |||||
133 | 2,447.0000 | 16:04:53 | BATE | 1859661 | |||||
499 | 2,447.0000 | 16:04:53 | BATE | 1859646 | |||||
107 | 2,447.0000 | 16:04:53 | BATE | 1859651 | |||||
19 | 2,447.0000 | 16:09:00 | BATE | 1867581 | |||||
16 | 2,447.0000 | 16:09:00 | BATE | 1867579 | |||||
692 | 2,447.0000 | 16:09:01 | BATE | 1867689 | |||||
146 | 2,447.0000 | 16:13:55 | BATE | 1876934 | |||||
271 | 2,447.0000 | 16:13:55 | BATE | 1876936 | |||||
262 | 2,447.0000 | 16:13:55 | BATE | 1876926 | |||||
75 | 2,447.0000 | 16:13:55 | BATE | 1876922 | |||||
240 | 2,447.0000 | 16:13:55 | BATE | 1876920 | |||||
360 | 2,447.0000 | 16:13:55 | BATE | 1876918 | |||||
320 | 2,447.0000 | 16:13:55 | BATE | 1876916 | |||||
363 | 2,447.0000 | 16:14:00 | BATE | 1877082 | |||||
543 | 2,447.0000 | 16:14:00 | BATE | 1877080 | |||||
365 | 2,447.0000 | 16:14:31 | BATE | 1878215 | |||||
784 | 2,446.0000 | 16:16:00 | BATE | 1881112 | |||||
119 | 2,447.0000 | 16:19:27 | BATE | 1888406 | |||||
300 | 2,447.0000 | 16:19:27 | BATE | 1888398 | |||||
100 | 2,447.0000 | 16:19:27 | BATE | 1888404 | |||||
69 | 2,447.0000 | 16:19:27 | BATE | 1888384 | |||||
107 | 2,447.0000 | 16:19:27 | BATE | 1888382 | |||||
349 | 2,447.0000 | 16:19:27 | BATE | 1888380 | |||||
403 | 2,447.0000 | 16:19:27 | BATE | 1888378 | |||||
16 | 2,447.0000 | 16:23:15 | BATE | 1895659 | |||||
716 | 2,447.0000 | 16:23:15 | BATE | 1895657 | |||||
236 | 2,447.0000 | 16:23:15 | BATE | 1895661 | |||||
41 | 2,447.0000 | 16:24:00 | BATE | 1897017 | |||||
338 | 2,447.0000 | 16:24:00 | BATE | 1897008 | |||||
530 | 2,447.0000 | 16:24:00 | BATE | 1897006 | |||||
22 | 2,447.0000 | 16:24:17 | BATE | 1897590 | |||||
46 | 2,447.0000 | 16:24:56 | BATE | 1898628 | |||||
90 | 2,447.0000 | 16:25:02 | BATE | 1898986 | |||||
61 | 2,447.0000 | 16:25:02 | BATE | 1898965 | |||||
428 | 2,447.0000 | 16:25:02 | BATE | 1898967 | |||||
359 | 2,447.0000 | 16:25:02 | BATE | 1898961 | |||||
135 | 2,447.0000 | 16:25:02 | BATE | 1898959 | |||||
184 | 2,447.0000 | 16:25:02 | BATE | 1898936 | |||||
99 | 2,447.0000 | 16:25:02 | BATE | 1898932 | |||||
20 | 2,447.0000 | 16:25:02 | BATE | 1898918 | |||||
195 | 2,447.0000 | 16:25:03 | BATE | 1899018 | |||||
500 | 2,446.0000 | 16:27:00 | BATE | 1902057 | |||||
317 | 2,446.0000 | 16:27:00 | BATE | 1902055 | |||||
229 | 2,447.0000 | 16:27:48 | BATE | 1903400 | |||||
189 | 2,447.0000 | 16:28:45 | BATE | 1904912 | |||||
2 | 2,447.0000 | 16:28:45 | BATE | 1904910 | |||||
110 | 2,448.0000 | 08:05:07 | CHIX | 1360973 | |||||
600 | 2,448.0000 | 08:05:07 | CHIX | 1360971 | |||||
218 | 2,462.0000 | 08:15:50 | CHIX | 1373313 | |||||
517 | 2,462.0000 | 08:15:50 | CHIX | 1373317 | |||||
237 | 2,463.0000 | 11:39:07 | CHIX | 1539016 | |||||
91 | 2,463.0000 | 11:41:30 | CHIX | 1540625 | |||||
460 | 2,463.0000 | 11:43:00 | CHIX | 1541578 | |||||
30 | 2,461.0000 | 12:50:10 | CHIX | 1592209 | |||||
500 | 2,461.0000 | 12:50:10 | CHIX | 1592207 | |||||
227 | 2,461.0000 | 12:50:10 | CHIX | 1592205 | |||||
254 | 2,459.0000 | 13:14:00 | CHIX | 1609051 | |||||
264 | 2,459.0000 | 13:14:00 | CHIX | 1609049 | |||||
277 | 2,459.0000 | 13:14:00 | CHIX | 1609047 | |||||
106 | 2,457.0000 | 13:43:08 | CHIX | 1633106 | |||||
289 | 2,457.0000 | 13:43:08 | CHIX | 1633104 | |||||
314 | 2,457.0000 | 13:43:08 | CHIX | 1633110 | |||||
44 | 2,457.0000 | 13:43:08 | CHIX | 1633108 | |||||
755 | 2,460.0000 | 13:53:51 | CHIX | 1643080 | |||||
50 | 2,460.0000 | 14:28:26 | CHIX | 1678353 | |||||
277 | 2,460.0000 | 14:30:24 | CHIX | 1685410 | |||||
360 | 2,460.0000 | 14:30:24 | CHIX | 1685418 | |||||
539 | 2,459.0000 | 14:35:00 | CHIX | 1695799 | |||||
193 | 2,459.0000 | 14:35:00 | CHIX | 1695795 | |||||
29 | 2,459.0000 | 14:35:00 | CHIX | 1695801 | |||||
188 | 2,459.0000 | 14:35:01 | CHIX | 1695835 | |||||
551 | 2,459.0000 | 14:35:14 | CHIX | 1696366 | |||||
57 | 2,454.0000 | 14:51:48 | CHIX | 1727182 | |||||
249 | 2,454.0000 | 14:51:58 | CHIX | 1727424 | |||||
248 | 2,454.0000 | 14:52:00 | CHIX | 1727448 | |||||
192 | 2,454.0000 | 14:52:00 | CHIX | 1727446 | |||||
690 | 2,454.0000 | 15:01:28 | CHIX | 1748043 | |||||
419 | 2,454.0000 | 15:10:54 | CHIX | 1765822 | |||||
411 | 2,454.0000 | 15:10:54 | CHIX | 1765818 | |||||
193 | 2,453.0000 | 15:29:26 | CHIX | 1797402 | |||||
540 | 2,453.0000 | 15:29:26 | CHIX | 1797398 | |||||
63 | 2,453.0000 | 15:29:26 | CHIX | 1797394 | |||||
32 | 2,452.0000 | 15:32:51 | CHIX | 1804172 | |||||
679 | 2,452.0000 | 15:32:51 | CHIX | 1804170 | |||||
161 | 2,450.0000 | 15:49:41 | CHIX | 1832758 | |||||
625 | 2,450.0000 | 15:49:41 | CHIX | 1832754 | |||||
93 | 2,447.0000 | 15:59:00 | CHIX | 1847824 | |||||
28 | 2,447.0000 | 15:59:19 | CHIX | 1848444 | |||||
595 | 2,447.0000 | 15:59:33 | CHIX | 1848914 | |||||
759 | 2,447.0000 | 16:04:53 | CHIX | 1859677 | |||||
29 | 2,447.0000 | 16:04:53 | CHIX | 1859671 | |||||
70 | 2,447.0000 | 16:04:53 | CHIX | 1859665 | |||||
328 | 2,447.0000 | 16:04:53 | CHIX | 1859648 | |||||
327 | 2,447.0000 | 16:04:53 | CHIX | 1859657 | |||||
708 | 2,447.0000 | 16:09:01 | CHIX | 1867693 | |||||
76 | 2,447.0000 | 16:09:01 | CHIX | 1867672 | |||||
744 | 2,447.0000 | 16:13:55 | CHIX | 1876914 | |||||
699 | 2,446.0000 | 16:16:00 | CHIX | 1881114 | |||||
768 | 2,445.0000 | 16:17:00 | CHIX | 1883223 | |||||
710 | 2,447.0000 | 16:19:27 | CHIX | 1888394 | |||||
766 | 2,447.0000 | 16:19:27 | CHIX | 1888400 | |||||
79 | 2,447.0000 | 16:19:27 | CHIX | 1888386 | |||||
17 | 2,447.0000 | 16:19:27 | CHIX | 1888376 | |||||
406 | 2,447.0000 | 16:23:15 | CHIX | 1895669 | |||||
650 | 2,447.0000 | 16:25:02 | CHIX | 1898938 | |||||
70 | 2,447.0000 | 16:25:02 | CHIX | 1898934 | |||||
262 | 2,447.0000 | 16:25:02 | CHIX | 1898930 | |||||
217 | 2,446.0000 | 16:26:23 | CHIX | 1901213 | |||||
180 | 2,446.0000 | 16:26:23 | CHIX | 1901209 | |||||
240 | 2,447.0000 | 16:28:45 | CHIX | 1904914 | |||||
143 | 2,447.0000 | 16:29:02 | CHIX | 1905452 | |||||
442 | 2,447.0000 | 16:29:02 | CHIX | 1905450 | |||||
67 | 2,450.0000 | 08:02:29 | LSE | 1358213 | |||||
496 | 2,450.0000 | 08:02:29 | LSE | 1358211 | |||||
29 | 2,448.0000 | 08:05:07 | LSE | 1360977 | |||||
500 | 2,448.0000 | 08:05:07 | LSE | 1360975 | |||||
590 | 2,449.0000 | 08:07:19 | LSE | 1363870 | |||||
641 | 2,462.0000 | 08:15:50 | LSE | 1373321 | |||||
28 | 2,463.0000 | 08:15:50 | LSE | 1373309 | |||||
127 | 2,463.0000 | 08:15:50 | LSE | 1373311 | |||||
122 | 2,463.0000 | 08:15:50 | LSE | 1373315 | |||||
45 | 2,463.0000 | 08:15:50 | LSE | 1373319 | |||||
918 | 2,460.0000 | 08:15:53 | LSE | 1373358 | |||||
429 | 2,459.0000 | 08:16:11 | LSE | 1373642 | |||||
199 | 2,459.0000 | 08:16:11 | LSE | 1373640 | |||||
580 | 2,461.0000 | 08:19:00 | LSE | 1376145 | |||||
586 | 2,462.0000 | 08:24:03 | LSE | 1380136 | |||||
644 | 2,460.0000 | 08:25:44 | LSE | 1381446 | |||||
573 | 2,461.0000 | 08:29:12 | LSE | 1384209 | |||||
363 | 2,468.0000 | 08:32:09 | LSE | 1386736 | |||||
228 | 2,468.0000 | 08:32:09 | LSE | 1386734 | |||||
547 | 2,471.0000 | 08:35:52 | LSE | 1389749 | |||||
36 | 2,471.0000 | 08:35:52 | LSE | 1389747 | |||||
176 | 2,471.0000 | 08:36:52 | LSE | 1390491 | |||||
448 | 2,471.0000 | 08:36:52 | LSE | 1390489 | |||||
440 | 2,473.0000 | 08:39:57 | LSE | 1393167 | |||||
161 | 2,473.0000 | 08:39:57 | LSE | 1393165 | |||||
546 | 2,472.0000 | 08:40:46 | LSE | 1393751 | |||||
188 | 2,472.0000 | 08:40:46 | LSE | 1393747 | |||||
617 | 2,472.0000 | 08:42:53 | LSE | 1395399 | |||||
293 | 2,471.0000 | 08:43:30 | LSE | 1395829 | |||||
273 | 2,471.0000 | 08:43:30 | LSE | 1395827 | |||||
416 | 2,472.0000 | 08:47:35 | LSE | 1399491 | |||||
234 | 2,472.0000 | 08:48:24 | LSE | 1400110 | |||||
582 | 2,473.0000 | 08:50:45 | LSE | 1401956 | |||||
562 | 2,472.0000 | 08:53:00 | LSE | 1403888 | |||||
26 | 2,473.0000 | 09:00:27 | LSE | 1412296 | |||||
547 | 2,473.0000 | 09:00:28 | LSE | 1412319 | |||||
604 | 2,472.0000 | 09:10:51 | LSE | 1421603 | |||||
645 | 2,473.0000 | 09:16:14 | LSE | 1425963 | |||||
618 | 2,472.0000 | 09:16:39 | LSE | 1426338 | |||||
258 | 2,471.0000 | 09:29:28 | LSE | 1437050 | |||||
39 | 2,471.0000 | 09:29:28 | LSE | 1437048 | |||||
51 | 2,471.0000 | 09:29:28 | LSE | 1437056 | |||||
257 | 2,471.0000 | 09:29:28 | LSE | 1437052 | |||||
52 | 2,471.0000 | 09:29:28 | LSE | 1437054 | |||||
541 | 2,469.0000 | 09:44:33 | LSE | 1450414 | |||||
94 | 2,469.0000 | 09:44:33 | LSE | 1450412 | |||||
632 | 2,467.0000 | 09:48:40 | LSE | 1453768 | |||||
646 | 2,465.0000 | 10:01:33 | LSE | 1463407 | |||||
300 | 2,471.0000 | 10:10:39 | LSE | 1470833 | |||||
241 | 2,471.0000 | 10:10:39 | LSE | 1470831 | |||||
349 | 2,470.0000 | 10:19:23 | LSE | 1478030 | |||||
200 | 2,470.0000 | 10:19:23 | LSE | 1478028 | |||||
502 | 2,473.0000 | 10:23:33 | LSE | 1480799 | |||||
93 | 2,473.0000 | 10:23:33 | LSE | 1480797 | |||||
651 | 2,468.0000 | 11:10:20 | LSE | 1517796 | |||||
480 | 2,466.0000 | 11:33:11 | LSE | 1535008 | |||||
116 | 2,466.0000 | 11:33:11 | LSE | 1535006 | |||||
101 | 2,461.0000 | 11:54:11 | LSE | 1548445 | |||||
526 | 2,461.0000 | 11:54:34 | LSE | 1548840 | |||||
526 | 2,459.0000 | 12:08:00 | LSE | 1563762 | |||||
180 | 2,460.0000 | 12:24:35 | LSE | 1574910 | |||||
363 | 2,460.0000 | 12:24:35 | LSE | 1574908 | |||||
649 | 2,462.0000 | 12:39:54 | LSE | 1584904 | |||||
598 | 2,460.0000 | 12:51:29 | LSE | 1593172 | |||||
48 | 2,458.0000 | 12:59:55 | LSE | 1599279 | |||||
6 | 2,458.0000 | 12:59:55 | LSE | 1599277 | |||||
536 | 2,463.0000 | 13:03:18 | LSE | 1601807 | |||||
657 | 2,460.0000 | 13:03:34 | LSE | 1601953 | |||||
240 | 2,459.0000 | 13:07:02 | LSE | 1604206 | |||||
183 | 2,459.0000 | 13:07:02 | LSE | 1604204 | |||||
425 | 2,459.0000 | 13:07:02 | LSE | 1604202 | |||||
317 | 2,459.0000 | 13:07:02 | LSE | 1604200 | |||||
276 | 2,460.0000 | 13:18:26 | LSE | 1612012 | |||||
328 | 2,460.0000 | 13:18:26 | LSE | 1612010 | |||||
656 | 2,459.0000 | 13:22:09 | LSE | 1614696 | |||||
530 | 2,460.0000 | 13:27:15 | LSE | 1618630 | |||||
593 | 2,460.0000 | 13:30:27 | LSE | 1622548 | |||||
547 | 2,458.0000 | 13:31:27 | LSE | 1623749 | |||||
16 | 2,458.0000 | 13:42:00 | LSE | 1632136 | |||||
581 | 2,458.0000 | 13:42:00 | LSE | 1632134 | |||||
304 | 2,460.0000 | 13:53:51 | LSE | 1643090 | |||||
316 | 2,460.0000 | 13:53:51 | LSE | 1643088 | |||||
584 | 2,460.0000 | 13:53:51 | LSE | 1643086 | |||||
342 | 2,463.0000 | 14:06:20 | LSE | 1654128 | |||||
258 | 2,463.0000 | 14:06:20 | LSE | 1654126 | |||||
654 | 2,463.0000 | 14:18:20 | LSE | 1666476 | |||||
73 | 2,460.0000 | 14:23:09 | LSE | 1671969 | |||||
98 | 2,460.0000 | 14:23:45 | LSE | 1672560 | |||||
98 | 2,460.0000 | 14:24:15 | LSE | 1673224 | |||||
45 | 2,460.0000 | 14:24:47 | LSE | 1674053 | |||||
55 | 2,460.0000 | 14:26:47 | LSE | 1676273 | |||||
165 | 2,460.0000 | 14:27:23 | LSE | 1676989 | |||||
73 | 2,460.0000 | 14:29:46 | LSE | 1680399 | |||||
356 | 2,460.0000 | 14:30:24 | LSE | 1685420 | |||||
283 | 2,460.0000 | 14:30:24 | LSE | 1685424 | |||||
2 | 2,460.0000 | 14:30:24 | LSE | 1685404 | |||||
603 | 2,460.0000 | 14:30:24 | LSE | 1685406 | |||||
656 | 2,460.0000 | 14:30:24 | LSE | 1685414 | |||||
22 | 2,459.0000 | 14:30:40 | LSE | 1685962 | |||||
567 | 2,459.0000 | 14:30:40 | LSE | 1685960 | |||||
570 | 2,459.0000 | 14:30:50 | LSE | 1686448 | |||||
608 | 2,459.0000 | 14:35:00 | LSE | 1695797 | |||||
606 | 2,457.0000 | 14:37:00 | LSE | 1700132 | |||||
590 | 2,457.0000 | 14:41:00 | LSE | 1706816 | |||||
18 | 2,457.0000 | 14:41:00 | LSE | 1706814 | |||||
580 | 2,457.0000 | 14:41:00 | LSE | 1706812 | |||||
618 | 2,454.0000 | 14:49:00 | LSE | 1722096 | |||||
640 | 2,454.0000 | 14:49:00 | LSE | 1722092 | |||||
560 | 2,454.0000 | 14:49:00 | LSE | 1722094 | |||||
77 | 2,454.0000 | 14:49:00 | LSE | 1722098 | |||||
200 | 2,455.0000 | 14:50:23 | LSE | 1724852 | |||||
434 | 2,455.0000 | 14:50:23 | LSE | 1724850 | |||||
87 | 2,454.0000 | 14:55:33 | LSE | 1733869 | |||||
438 | 2,454.0000 | 14:55:33 | LSE | 1733867 | |||||
642 | 2,454.0000 | 14:55:33 | LSE | 1733865 | |||||
76 | 2,454.0000 | 14:55:33 | LSE | 1733871 | |||||
225 | 2,454.0000 | 15:01:28 | LSE | 1748059 | |||||
339 | 2,454.0000 | 15:01:28 | LSE | 1748057 | |||||
161 | 2,454.0000 | 15:01:28 | LSE | 1748055 | |||||
64 | 2,454.0000 | 15:01:28 | LSE | 1748053 | |||||
376 | 2,454.0000 | 15:01:28 | LSE | 1748051 | |||||
624 | 2,454.0000 | 15:01:28 | LSE | 1748049 | |||||
551 | 2,453.0000 | 15:01:33 | LSE | 1748332 | |||||
101 | 2,452.0000 | 15:03:28 | LSE | 1751953 | |||||
238 | 2,452.0000 | 15:04:31 | LSE | 1753717 | |||||
67 | 2,452.0000 | 15:05:00 | LSE | 1754904 | |||||
298 | 2,452.0000 | 15:05:00 | LSE | 1754786 | |||||
550 | 2,452.0000 | 15:05:00 | LSE | 1754790 | |||||
71 | 2,452.0000 | 15:05:00 | LSE | 1754788 | |||||
156 | 2,454.0000 | 15:10:54 | LSE | 1765832 | |||||
79 | 2,454.0000 | 15:10:54 | LSE | 1765830 | |||||
639 | 2,454.0000 | 15:10:54 | LSE | 1765828 | |||||
405 | 2,454.0000 | 15:10:54 | LSE | 1765826 | |||||
595 | 2,454.0000 | 15:10:54 | LSE | 1765824 | |||||
2 | 2,453.0000 | 15:11:24 | LSE | 1766707 | |||||
561 | 2,453.0000 | 15:11:24 | LSE | 1766705 | |||||
558 | 2,452.0000 | 15:18:16 | LSE | 1778000 | |||||
45 | 2,452.0000 | 15:18:16 | LSE | 1778004 | |||||
608 | 2,452.0000 | 15:18:16 | LSE | 1778008 | |||||
615 | 2,452.0000 | 15:18:16 | LSE | 1778006 | |||||
118 | 2,451.0000 | 15:18:22 | LSE | 1778146 | |||||
2 | 2,451.0000 | 15:19:09 | LSE | 1779335 | |||||
229 | 2,451.0000 | 15:19:11 | LSE | 1779388 | |||||
439 | 2,451.0000 | 15:19:11 | LSE | 1779386 | |||||
389 | 2,451.0000 | 15:19:11 | LSE | 1779384 | |||||
529 | 2,453.0000 | 15:29:26 | LSE | 1797410 | |||||
115 | 2,453.0000 | 15:29:26 | LSE | 1797408 | |||||
585 | 2,453.0000 | 15:29:26 | LSE | 1797406 | |||||
415 | 2,453.0000 | 15:29:26 | LSE | 1797404 | |||||
148 | 2,451.0000 | 15:32:51 | LSE | 1804196 | |||||
425 | 2,451.0000 | 15:32:51 | LSE | 1804194 | |||||
23 | 2,452.0000 | 15:32:51 | LSE | 1804182 | |||||
555 | 2,452.0000 | 15:32:51 | LSE | 1804176 | |||||
625 | 2,452.0000 | 15:32:51 | LSE | 1804174 | |||||
90 | 2,452.0000 | 15:32:51 | LSE | 1804178 | |||||
500 | 2,452.0000 | 15:32:51 | LSE | 1804180 | |||||
559 | 2,451.0000 | 15:34:07 | LSE | 1806497 | |||||
551 | 2,451.0000 | 15:37:07 | LSE | 1811087 | |||||
215 | 2,451.0000 | 15:37:18 | LSE | 1811320 | |||||
150 | 2,451.0000 | 15:37:18 | LSE | 1811324 | |||||
400 | 2,451.0000 | 15:37:18 | LSE | 1811322 | |||||
107 | 2,451.0000 | 15:37:42 | LSE | 1811973 | |||||
83 | 2,451.0000 | 15:39:22 | LSE | 1814373 | |||||
252 | 2,451.0000 | 15:40:00 | LSE | 1815255 | |||||
74 | 2,451.0000 | 15:44:00 | LSE | 1821971 | |||||
557 | 2,451.0000 | 15:44:00 | LSE | 1821969 | |||||
580 | 2,450.0000 | 15:44:08 | LSE | 1822336 | |||||
116 | 2,450.0000 | 15:49:41 | LSE | 1832756 | |||||
598 | 2,450.0000 | 15:49:41 | LSE | 1832762 | |||||
283 | 2,450.0000 | 15:49:41 | LSE | 1832760 | |||||
648 | 2,450.0000 | 15:49:41 | LSE | 1832766 | |||||
161 | 2,450.0000 | 15:49:41 | LSE | 1832764 | |||||
633 | 2,449.0000 | 15:55:01 | LSE | 1841583 | |||||
574 | 2,449.0000 | 15:55:01 | LSE | 1841581 | |||||
543 | 2,449.0000 | 15:55:01 | LSE | 1841579 | |||||
92 | 2,449.0000 | 15:55:01 | LSE | 1841577 | |||||
163 | 2,447.0000 | 16:00:01 | LSE | 1850749 | |||||
88 | 2,447.0000 | 16:00:01 | LSE | 1850747 | |||||
420 | 2,447.0000 | 16:00:01 | LSE | 1850745 | |||||
476 | 2,447.0000 | 16:00:01 | LSE | 1850743 | |||||
610 | 2,448.0000 | 16:04:07 | LSE | 1858109 | |||||
26 | 2,448.0000 | 16:04:07 | LSE | 1858107 | |||||
188 | 2,447.0000 | 16:04:52 | LSE | 1859544 | |||||
732 | 2,447.0000 | 16:04:53 | LSE | 1859705 | |||||
233 | 2,447.0000 | 16:04:53 | LSE | 1859707 | |||||
380 | 2,447.0000 | 16:04:53 | LSE | 1859679 | |||||
160 | 2,447.0000 | 16:04:53 | LSE | 1859673 | |||||
436 | 2,447.0000 | 16:04:53 | LSE | 1859667 | |||||
756 | 2,447.0000 | 16:04:53 | LSE | 1859663 | |||||
364 | 2,447.0000 | 16:04:53 | LSE | 1859653 | |||||
4 | 2,447.0000 | 16:04:53 | LSE | 1859659 | |||||
562 | 2,447.0000 | 16:05:32 | LSE | 1861178 | |||||
90 | 2,447.0000 | 16:05:32 | LSE | 1861176 | |||||
65 | 2,447.0000 | 16:06:09 | LSE | 1862387 | |||||
361 | 2,447.0000 | 16:06:12 | LSE | 1862499 | |||||
222 | 2,447.0000 | 16:06:12 | LSE | 1862497 | |||||
99 | 2,447.0000 | 16:09:01 | LSE | 1867695 | |||||
565 | 2,447.0000 | 16:09:01 | LSE | 1867699 | |||||
130 | 2,447.0000 | 16:09:01 | LSE | 1867703 | |||||
487 | 2,447.0000 | 16:09:01 | LSE | 1867701 | |||||
7 | 2,447.0000 | 16:09:01 | LSE | 1867705 | |||||
180 | 2,447.0000 | 16:09:01 | LSE | 1867682 | |||||
369 | 2,447.0000 | 16:09:01 | LSE | 1867680 | |||||
131 | 2,447.0000 | 16:09:01 | LSE | 1867678 | |||||
458 | 2,447.0000 | 16:09:01 | LSE | 1867676 | |||||
544 | 2,447.0000 | 16:09:01 | LSE | 1867674 | |||||
570 | 2,447.0000 | 16:13:55 | LSE | 1876932 | |||||
579 | 2,447.0000 | 16:13:55 | LSE | 1876930 | |||||
610 | 2,447.0000 | 16:13:55 | LSE | 1876928 | |||||
565 | 2,447.0000 | 16:13:55 | LSE | 1876924 | |||||
575 | 2,447.0000 | 16:14:31 | LSE | 1878219 | |||||
590 | 2,446.0000 | 16:16:00 | LSE | 1881118 | |||||
554 | 2,446.0000 | 16:16:00 | LSE | 1881116 | |||||
535 | 2,445.0000 | 16:17:00 | LSE | 1883225 | |||||
653 | 2,445.0000 | 16:17:00 | LSE | 1883227 | |||||
606 | 2,447.0000 | 16:19:27 | LSE | 1888388 | |||||
133 | 2,447.0000 | 16:19:27 | LSE | 1888390 | |||||
440 | 2,447.0000 | 16:19:27 | LSE | 1888392 | |||||
60 | 2,447.0000 | 16:19:27 | LSE | 1888396 | |||||
498 | 2,447.0000 | 16:19:27 | LSE | 1888402 | |||||
458 | 2,447.0000 | 16:20:27 | LSE | 1890441 | |||||
646 | 2,447.0000 | 16:20:27 | LSE | 1890439 | |||||
76 | 2,447.0000 | 16:20:27 | LSE | 1890437 | |||||
482 | 2,447.0000 | 16:23:15 | LSE | 1895665 | |||||
579 | 2,447.0000 | 16:23:15 | LSE | 1895663 | |||||
37 | 2,447.0000 | 16:23:15 | LSE | 1895667 | |||||
115 | 2,447.0000 | 16:24:28 | LSE | 1897901 | |||||
299 | 2,447.0000 | 16:24:44 | LSE | 1898347 | |||||
529 | 2,447.0000 | 16:24:44 | LSE | 1898345 | |||||
71 | 2,447.0000 | 16:24:44 | LSE | 1898343 | |||||
43 | 2,447.0000 | 16:24:44 | LSE | 1898341 | |||||
154 | 2,447.0000 | 16:24:52 | LSE | 1898551 | |||||
114 | 2,447.0000 | 16:24:52 | LSE | 1898553 | |||||
245 | 2,447.0000 | 16:25:00 | LSE | 1898764 | |||||
68 | 2,447.0000 | 16:25:00 | LSE | 1898762 | |||||
407 | 2,447.0000 | 16:25:01 | LSE | 1898888 | |||||
618 | 2,447.0000 | 16:25:02 | LSE | 1898916 | |||||
308 | 2,446.0000 | 16:26:23 | LSE | 1901215 | |||||
30 | 2,446.0000 | 16:26:23 | LSE | 1901211 | |||||
52 | 2,447.0000 | 16:27:27 | LSE | 1902830 | |||||
17 | 2,447.0000 | 16:27:27 | LSE | 1902823 | |||||
25 | 2,447.0000 | 16:27:27 | LSE | 1902825 | |||||
263 | 2,447.0000 | 16:27:29 | LSE | 1902867 | |||||
1 | 2,447.0000 | 16:27:33 | LSE | 1902996 | |||||
28 | 2,447.0000 | 16:27:44 | LSE | 1903253 | |||||
30 | 2,447.0000 | 16:27:44 | LSE | 1903251 | |||||
330 | 2,447.0000 | 16:27:44 | LSE | 1903249 | |||||
41 | 2,447.0000 | 16:27:44 | LSE | 1903247 | |||||
62 | 2,448.0000 | 16:27:45 | LSE | 1903290 | |||||
186 | 2,448.0000 | 16:27:45 | LSE | 1903288 | |||||
694 | 2,447.0000 | 16:29:02 | LSE | 1905454 | |||||
Contacts: | |||
+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) |