17th Nov 2023 17:37
17 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 17 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. | ||||
Description of shares: | Associated British Foods plcOrdinary shares of 5 15/22 pence | |||
Date of transaction: | 17 November 2023 | |||
Number of shares repurchased: | 135,674 | |||
Average price paid per share: | GBp 2369.329 | |||
Highest price paid per share: | GBp 2388 | |||
Lowest price paid per share: | GBp 2355 | |||
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. |
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Schedule of purchases |
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Shares purchased: | Associated British Foods plc (ISIN: GB0006731235) | |||
Date of purchases: | 17 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 | 2,370.0312 | 73,071 | 2,355.0000 | 2,388.0000 |
BATS Europe | 2,368.5498 | 34,059 | 2,359.0000 | 2,388.0000 |
Chi-X Europe | 2,368.4820 | 21,914 | 2,359.0000 | 2,386.0000 |
Aquis | 2,368.3917 | 6,630 | 2,361.0000 | 2,378.0000 |
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 |
680 | 2,364.0000 | 08:16:15 | Aquis | 1535771 |
47 | 2,364.0000 | 08:16:15 | Aquis | 1535767 |
57 | 2,365.0000 | 09:13:46 | Aquis | 1583519 |
12 | 2,365.0000 | 09:13:46 | Aquis | 1583517 |
248 | 2,365.0000 | 09:13:46 | Aquis | 1583523 |
250 | 2,365.0000 | 09:13:46 | Aquis | 1583515 |
122 | 2,365.0000 | 09:13:46 | Aquis | 1583513 |
358 | 2,375.0000 | 10:04:41 | Aquis | 1620966 |
436 | 2,375.0000 | 10:04:41 | Aquis | 1620964 |
198 | 2,378.0000 | 11:13:04 | Aquis | 1671586 |
500 | 2,378.0000 | 11:13:04 | Aquis | 1671584 |
40 | 2,378.0000 | 11:13:04 | Aquis | 1671563 |
46 | 2,367.0000 | 13:31:19 | Aquis | 1754180 |
103 | 2,367.0000 | 13:31:19 | Aquis | 1754178 |
42 | 2,367.0000 | 13:31:19 | Aquis | 1754174 |
506 | 2,367.0000 | 13:31:19 | Aquis | 1754160 |
301 | 2,361.0000 | 14:25:02 | Aquis | 1797258 |
472 | 2,361.0000 | 14:25:02 | Aquis | 1797252 |
103 | 2,367.0000 | 14:51:59 | Aquis | 1844840 |
297 | 2,367.0000 | 14:52:57 | Aquis | 1846799 |
85 | 2,367.0000 | 14:52:57 | Aquis | 1846797 |
250 | 2,367.0000 | 14:52:57 | Aquis | 1846795 |
187 | 2,369.0000 | 15:19:01 | Aquis | 1887795 |
285 | 2,369.0000 | 15:19:01 | Aquis | 1887788 |
280 | 2,369.0000 | 15:20:47 | Aquis | 1890113 |
250 | 2,369.0000 | 15:44:42 | Aquis | 1924229 |
205 | 2,369.0000 | 15:44:42 | Aquis | 1924233 |
250 | 2,369.0000 | 15:44:42 | Aquis | 1924231 |
6 | 2,369.0000 | 15:44:42 | Aquis | 1924221 |
14 | 2,369.0000 | 15:44:42 | Aquis | 1924217 |
666 | 2,362.0000 | 08:05:52 | BATE | 1524128 |
116 | 2,362.0000 | 08:05:52 | BATE | 1524124 |
708 | 2,364.0000 | 08:10:45 | BATE | 1531368 |
784 | 2,365.0000 | 08:23:44 | BATE | 1541242 |
111 | 2,364.0000 | 08:31:31 | BATE | 1547560 |
250 | 2,364.0000 | 08:31:31 | BATE | 1547556 |
169 | 2,364.0000 | 08:31:31 | BATE | 1547552 |
250 | 2,364.0000 | 08:31:31 | BATE | 1547554 |
816 | 2,367.0000 | 08:39:02 | BATE | 1553457 |
408 | 2,365.0000 | 09:00:40 | BATE | 1573392 |
307 | 2,365.0000 | 09:00:40 | BATE | 1573394 |
554 | 2,364.0000 | 09:04:43 | BATE | 1576967 |
250 | 2,364.0000 | 09:04:43 | BATE | 1576965 |
702 | 2,362.0000 | 09:22:25 | BATE | 1590228 |
112 | 2,366.0000 | 09:31:13 | BATE | 1596279 |
717 | 2,366.0000 | 09:31:13 | BATE | 1596277 |
198 | 2,367.0000 | 09:47:02 | BATE | 1608609 |
250 | 2,367.0000 | 09:47:02 | BATE | 1608605 |
310 | 2,367.0000 | 09:47:02 | BATE | 1608603 |
366 | 2,369.0000 | 09:59:12 | BATE | 1616770 |
250 | 2,369.0000 | 09:59:12 | BATE | 1616768 |
150 | 2,369.0000 | 09:59:12 | BATE | 1616766 |
625 | 2,382.0000 | 10:16:25 | BATE | 1631296 |
48 | 2,382.0000 | 10:16:25 | BATE | 1631292 |
38 | 2,382.0000 | 10:16:25 | BATE | 1631290 |
90 | 2,388.0000 | 10:26:00 | BATE | 1638992 |
600 | 2,388.0000 | 10:26:06 | BATE | 1639078 |
757 | 2,385.0000 | 10:38:23 | BATE | 1647550 |
10 | 2,385.0000 | 10:38:23 | BATE | 1647548 |
463 | 2,386.0000 | 10:52:20 | BATE | 1656968 |
250 | 2,386.0000 | 10:52:20 | BATE | 1656966 |
199 | 2,379.0000 | 11:07:07 | BATE | 1667883 |
93 | 2,379.0000 | 11:07:07 | BATE | 1667887 |
391 | 2,379.0000 | 11:07:07 | BATE | 1667885 |
207 | 2,376.0000 | 11:23:16 | BATE | 1677364 |
481 | 2,376.0000 | 11:23:16 | BATE | 1677360 |
16 | 2,372.0000 | 11:32:55 | BATE | 1683064 |
304 | 2,372.0000 | 11:32:55 | BATE | 1683062 |
17 | 2,372.0000 | 11:32:55 | BATE | 1683060 |
97 | 2,372.0000 | 11:32:55 | BATE | 1683066 |
362 | 2,372.0000 | 11:32:55 | BATE | 1683068 |
179 | 2,373.0000 | 11:52:02 | BATE | 1693854 |
627 | 2,373.0000 | 11:52:02 | BATE | 1693856 |
750 | 2,370.0000 | 12:07:09 | BATE | 1703687 |
710 | 2,368.0000 | 12:32:42 | BATE | 1718211 |
788 | 2,365.0000 | 12:43:11 | BATE | 1723889 |
141 | 2,363.0000 | 12:58:02 | BATE | 1732259 |
250 | 2,363.0000 | 12:58:02 | BATE | 1732261 |
250 | 2,363.0000 | 12:58:02 | BATE | 1732263 |
138 | 2,363.0000 | 12:58:02 | BATE | 1732265 |
100 | 2,364.0000 | 13:18:14 | BATE | 1744106 |
158 | 2,364.0000 | 13:18:14 | BATE | 1744104 |
20 | 2,364.0000 | 13:21:26 | BATE | 1746300 |
513 | 2,365.0000 | 13:24:58 | BATE | 1748683 |
78 | 2,367.0000 | 13:31:19 | BATE | 1754168 |
259 | 2,367.0000 | 13:31:19 | BATE | 1754166 |
127 | 2,367.0000 | 13:31:19 | BATE | 1754162 |
104 | 2,367.0000 | 13:31:19 | BATE | 1754150 |
238 | 2,367.0000 | 13:31:19 | BATE | 1754154 |
33 | 2,362.0000 | 13:40:17 | BATE | 1761416 |
250 | 2,362.0000 | 13:40:17 | BATE | 1761412 |
32 | 2,362.0000 | 13:40:17 | BATE | 1761410 |
263 | 2,362.0000 | 13:40:17 | BATE | 1761408 |
145 | 2,362.0000 | 13:40:17 | BATE | 1761406 |
561 | 2,360.0000 | 13:52:03 | BATE | 1770023 |
246 | 2,360.0000 | 13:52:03 | BATE | 1770021 |
78 | 2,359.0000 | 14:05:30 | BATE | 1780490 |
421 | 2,359.0000 | 14:05:30 | BATE | 1780488 |
234 | 2,359.0000 | 14:05:30 | BATE | 1780484 |
275 | 2,361.0000 | 14:25:02 | BATE | 1797256 |
500 | 2,361.0000 | 14:25:02 | BATE | 1797250 |
98 | 2,365.0000 | 14:31:23 | BATE | 1807062 |
278 | 2,365.0000 | 14:31:23 | BATE | 1807058 |
327 | 2,365.0000 | 14:31:23 | BATE | 1807060 |
146 | 2,366.0000 | 14:33:20 | BATE | 1810865 |
131 | 2,366.0000 | 14:33:20 | BATE | 1810863 |
250 | 2,366.0000 | 14:33:20 | BATE | 1810859 |
28 | 2,366.0000 | 14:33:20 | BATE | 1810857 |
161 | 2,366.0000 | 14:33:20 | BATE | 1810855 |
519 | 2,366.0000 | 14:40:20 | BATE | 1823509 |
219 | 2,366.0000 | 14:40:20 | BATE | 1823507 |
112 | 2,366.0000 | 14:46:06 | BATE | 1834033 |
221 | 2,366.0000 | 14:46:06 | BATE | 1834029 |
184 | 2,366.0000 | 14:46:06 | BATE | 1834031 |
159 | 2,366.0000 | 14:46:06 | BATE | 1834035 |
655 | 2,367.0000 | 14:51:59 | BATE | 1844842 |
21 | 2,367.0000 | 14:51:59 | BATE | 1844838 |
10 | 2,366.0000 | 14:53:04 | BATE | 1847119 |
153 | 2,368.0000 | 15:00:41 | BATE | 1860952 |
541 | 2,368.0000 | 15:01:04 | BATE | 1861986 |
669 | 2,369.0000 | 15:09:32 | BATE | 1873793 |
794 | 2,369.0000 | 15:12:35 | BATE | 1877977 |
786 | 2,369.0000 | 15:20:47 | BATE | 1890115 |
685 | 2,370.0000 | 15:38:07 | BATE | 1915366 |
771 | 2,370.0000 | 15:38:07 | BATE | 1915364 |
51 | 2,369.0000 | 15:44:42 | BATE | 1924213 |
500 | 2,369.0000 | 15:44:42 | BATE | 1924211 |
142 | 2,369.0000 | 15:44:42 | BATE | 1924209 |
40 | 2,369.0000 | 15:53:07 | BATE | 1937585 |
632 | 2,369.0000 | 15:53:07 | BATE | 1937581 |
87 | 2,370.0000 | 16:01:48 | BATE | 1951444 |
70 | 2,370.0000 | 16:01:48 | BATE | 1951442 |
117 | 2,370.0000 | 16:01:48 | BATE | 1951440 |
43 | 2,370.0000 | 16:01:48 | BATE | 1951438 |
830 | 2,369.0000 | 16:03:19 | BATE | 1954000 |
668 | 2,368.0000 | 16:05:08 | BATE | 1957430 |
218 | 2,369.0000 | 16:16:00 | BATE | 1978717 |
234 | 2,372.0000 | 16:22:02 | BATE | 1989114 |
1 | 2,372.0000 | 16:22:02 | BATE | 1989112 |
116 | 2,372.0000 | 16:22:02 | BATE | 1989110 |
102 | 2,372.0000 | 16:22:02 | BATE | 1989106 |
220 | 2,374.0000 | 16:28:19 | BATE | 1998913 |
110 | 2,374.0000 | 16:28:19 | BATE | 1998911 |
709 | 2,362.0000 | 08:05:52 | CHIX | 1524126 |
772 | 2,364.0000 | 08:16:15 | CHIX | 1535769 |
541 | 2,365.0000 | 08:30:46 | CHIX | 1546904 |
247 | 2,365.0000 | 08:30:46 | CHIX | 1546902 |
712 | 2,363.0000 | 08:48:07 | CHIX | 1562175 |
740 | 2,366.0000 | 09:11:36 | CHIX | 1581902 |
777 | 2,367.0000 | 09:28:02 | CHIX | 1593950 |
38 | 2,367.0000 | 09:28:02 | CHIX | 1593948 |
275 | 2,367.0000 | 09:55:43 | CHIX | 1614461 |
446 | 2,367.0000 | 09:55:43 | CHIX | 1614459 |
35 | 2,367.0000 | 09:55:43 | CHIX | 1614457 |
828 | 2,382.0000 | 10:16:25 | CHIX | 1631300 |
816 | 2,386.0000 | 10:33:41 | CHIX | 1644625 |
796 | 2,382.0000 | 11:00:01 | CHIX | 1662712 |
783 | 2,376.0000 | 11:23:16 | CHIX | 1677362 |
280 | 2,374.0000 | 11:47:50 | CHIX | 1691585 |
104 | 2,374.0000 | 11:47:50 | CHIX | 1691581 |
138 | 2,374.0000 | 11:47:50 | CHIX | 1691579 |
250 | 2,374.0000 | 11:47:50 | CHIX | 1691583 |
85 | 2,369.0000 | 12:12:40 | CHIX | 1706564 |
734 | 2,369.0000 | 12:12:40 | CHIX | 1706562 |
46 | 2,365.0000 | 12:43:11 | CHIX | 1723895 |
85 | 2,365.0000 | 12:43:11 | CHIX | 1723893 |
582 | 2,365.0000 | 12:43:11 | CHIX | 1723891 |
79 | 2,363.0000 | 13:02:40 | CHIX | 1735252 |
597 | 2,363.0000 | 13:03:02 | CHIX | 1735548 |
82 | 2,363.0000 | 13:03:02 | CHIX | 1735546 |
324 | 2,367.0000 | 13:31:19 | CHIX | 1754164 |
492 | 2,367.0000 | 13:31:19 | CHIX | 1754152 |
231 | 2,360.0000 | 13:43:02 | CHIX | 1763349 |
169 | 2,360.0000 | 13:44:47 | CHIX | 1764364 |
146 | 2,360.0000 | 13:47:54 | CHIX | 1766791 |
132 | 2,360.0000 | 13:48:19 | CHIX | 1767202 |
341 | 2,359.0000 | 14:05:30 | CHIX | 1780492 |
422 | 2,359.0000 | 14:05:30 | CHIX | 1780486 |
726 | 2,361.0000 | 14:25:02 | CHIX | 1797254 |
2 | 2,366.0000 | 14:33:20 | CHIX | 1810869 |
573 | 2,366.0000 | 14:33:20 | CHIX | 1810867 |
197 | 2,366.0000 | 14:33:20 | CHIX | 1810861 |
57 | 2,364.0000 | 14:42:09 | CHIX | 1826678 |
127 | 2,364.0000 | 14:42:09 | CHIX | 1826676 |
200 | 2,364.0000 | 14:42:09 | CHIX | 1826674 |
30 | 2,364.0000 | 14:42:09 | CHIX | 1826672 |
60 | 2,364.0000 | 14:42:09 | CHIX | 1826670 |
792 | 2,368.0000 | 14:51:18 | CHIX | 1843584 |
3 | 2,368.0000 | 15:01:04 | CHIX | 1861990 |
759 | 2,368.0000 | 15:01:04 | CHIX | 1861988 |
682 | 2,369.0000 | 15:12:35 | CHIX | 1877979 |
100 | 2,371.0000 | 15:37:07 | CHIX | 1913937 |
105 | 2,371.0000 | 15:37:07 | CHIX | 1913935 |
19 | 2,371.0000 | 15:37:07 | CHIX | 1913927 |
21 | 2,371.0000 | 15:37:07 | CHIX | 1913923 |
20 | 2,371.0000 | 15:37:07 | CHIX | 1913925 |
19 | 2,371.0000 | 15:37:07 | CHIX | 1913929 |
54 | 2,371.0000 | 15:37:07 | CHIX | 1913933 |
23 | 2,371.0000 | 15:37:07 | CHIX | 1913931 |
693 | 2,370.0000 | 15:38:07 | CHIX | 1915368 |
571 | 2,369.0000 | 15:44:42 | CHIX | 1924219 |
136 | 2,369.0000 | 15:44:42 | CHIX | 1924215 |
415 | 2,369.0000 | 15:53:07 | CHIX | 1937587 |
252 | 2,369.0000 | 15:53:07 | CHIX | 1937583 |
773 | 2,369.0000 | 16:03:19 | CHIX | 1954002 |
201 | 2,368.0000 | 16:07:08 | CHIX | 1961598 |
470 | 2,368.0000 | 16:07:08 | CHIX | 1961594 |
72 | 2,361.0000 | 08:02:21 | LSE | 1521272 |
462 | 2,361.0000 | 08:02:21 | LSE | 1521270 |
387 | 2,355.0000 | 08:03:07 | LSE | 1521946 |
149 | 2,355.0000 | 08:03:07 | LSE | 1521944 |
589 | 2,363.0000 | 08:05:52 | LSE | 1524122 |
577 | 2,365.0000 | 08:10:11 | LSE | 1530956 |
506 | 2,363.0000 | 08:14:10 | LSE | 1533845 |
414 | 2,364.0000 | 08:16:15 | LSE | 1535773 |
129 | 2,364.0000 | 08:16:15 | LSE | 1535775 |
422 | 2,365.0000 | 08:23:02 | LSE | 1540733 |
110 | 2,365.0000 | 08:23:02 | LSE | 1540731 |
361 | 2,364.0000 | 08:24:25 | LSE | 1541786 |
133 | 2,364.0000 | 08:24:25 | LSE | 1541784 |
536 | 2,363.5000 | 08:31:31 | LSE | 1547562 |
586 | 2,364.0000 | 08:31:31 | LSE | 1547558 |
570 | 2,364.0000 | 08:35:44 | LSE | 1551141 |
499 | 2,367.0000 | 08:39:02 | LSE | 1553461 |
84 | 2,367.0000 | 08:39:02 | LSE | 1553459 |
33 | 2,364.0000 | 08:45:00 | LSE | 1558752 |
451 | 2,364.0000 | 08:45:00 | LSE | 1558750 |
517 | 2,363.0000 | 08:48:07 | LSE | 1562173 |
110 | 2,365.0000 | 09:00:40 | LSE | 1573396 |
411 | 2,365.0000 | 09:00:40 | LSE | 1573398 |
374 | 2,365.0000 | 09:01:24 | LSE | 1574112 |
178 | 2,365.0000 | 09:01:24 | LSE | 1574110 |
494 | 2,364.0000 | 09:04:43 | LSE | 1576969 |
590 | 2,366.0000 | 09:11:36 | LSE | 1581904 |
566 | 2,365.0000 | 09:13:46 | LSE | 1583521 |
511 | 2,362.0000 | 09:22:25 | LSE | 1590230 |
486 | 2,367.0000 | 09:28:02 | LSE | 1593952 |
579 | 2,366.0000 | 09:31:13 | LSE | 1596281 |
509 | 2,367.0000 | 09:42:05 | LSE | 1605623 |
46 | 2,367.0000 | 09:47:02 | LSE | 1608613 |
250 | 2,367.0000 | 09:47:02 | LSE | 1608611 |
259 | 2,367.0000 | 09:47:02 | LSE | 1608607 |
482 | 2,367.0000 | 09:49:57 | LSE | 1610597 |
337 | 2,367.0000 | 09:55:43 | LSE | 1614465 |
149 | 2,367.0000 | 09:55:43 | LSE | 1614463 |
551 | 2,368.0000 | 09:59:16 | LSE | 1616828 |
77 | 2,377.0000 | 10:15:27 | LSE | 1630143 |
338 | 2,377.0000 | 10:15:27 | LSE | 1630132 |
125 | 2,377.0000 | 10:15:27 | LSE | 1630116 |
134 | 2,379.0000 | 10:15:27 | LSE | 1630114 |
520 | 2,379.0000 | 10:15:27 | LSE | 1630112 |
200 | 2,379.0000 | 10:15:27 | LSE | 1630110 |
338 | 2,379.0000 | 10:15:27 | LSE | 1630108 |
134 | 2,379.0000 | 10:15:27 | LSE | 1630106 |
1,550 | 2,380.0000 | 10:15:27 | LSE | 1630098 |
140 | 2,379.0000 | 10:15:27 | LSE | 1630094 |
338 | 2,379.0000 | 10:15:27 | LSE | 1630096 |
678 | 2,380.0000 | 10:15:27 | LSE | 1630100 |
2,717 | 2,380.0000 | 10:15:27 | LSE | 1630102 |
540 | 2,380.0000 | 10:15:27 | LSE | 1630104 |
316 | 2,379.0000 | 10:15:32 | LSE | 1630332 |
130 | 2,379.0000 | 10:15:32 | LSE | 1630334 |
436 | 2,379.0000 | 10:15:32 | LSE | 1630330 |
119 | 2,382.0000 | 10:16:00 | LSE | 1630954 |
175 | 2,382.0000 | 10:16:00 | LSE | 1630951 |
1,074 | 2,382.0000 | 10:16:25 | LSE | 1631298 |
558 | 2,382.0000 | 10:16:25 | LSE | 1631304 |
498 | 2,382.0000 | 10:16:25 | LSE | 1631302 |
85 | 2,382.0000 | 10:16:25 | LSE | 1631294 |
264 | 2,381.0000 | 10:16:37 | LSE | 1631465 |
348 | 2,381.0000 | 10:16:47 | LSE | 1631685 |
499 | 2,380.0000 | 10:17:18 | LSE | 1632076 |
250 | 2,379.0000 | 10:24:45 | LSE | 1638155 |
30 | 2,379.0000 | 10:24:45 | LSE | 1638153 |
118 | 2,388.0000 | 10:26:00 | LSE | 1638994 |
158 | 2,388.0000 | 10:26:00 | LSE | 1638990 |
270 | 2,388.0000 | 10:26:00 | LSE | 1638988 |
19 | 2,386.0000 | 10:33:41 | LSE | 1644629 |
540 | 2,386.0000 | 10:33:41 | LSE | 1644627 |
24 | 2,386.0000 | 10:33:41 | LSE | 1644623 |
580 | 2,385.0000 | 10:38:23 | LSE | 1647552 |
551 | 2,386.0000 | 10:44:49 | LSE | 1651491 |
526 | 2,387.0000 | 10:52:20 | LSE | 1656964 |
52 | 2,383.0000 | 10:57:53 | LSE | 1661043 |
250 | 2,383.0000 | 10:57:53 | LSE | 1661041 |
250 | 2,383.0000 | 10:57:53 | LSE | 1661039 |
518 | 2,380.0000 | 11:03:34 | LSE | 1665288 |
526 | 2,379.0000 | 11:12:28 | LSE | 1671132 |
493 | 2,377.0000 | 11:15:03 | LSE | 1672730 |
552 | 2,376.0000 | 11:23:16 | LSE | 1677358 |
250 | 2,376.0000 | 11:28:35 | LSE | 1680352 |
111 | 2,376.0000 | 11:28:35 | LSE | 1680350 |
139 | 2,376.0000 | 11:28:35 | LSE | 1680354 |
388 | 2,372.0000 | 11:34:42 | LSE | 1683986 |
110 | 2,372.0000 | 11:34:42 | LSE | 1683984 |
588 | 2,375.0000 | 11:42:53 | LSE | 1688697 |
152 | 2,374.0000 | 11:52:02 | LSE | 1693845 |
421 | 2,374.0000 | 11:52:02 | LSE | 1693843 |
15 | 2,372.0000 | 12:00:34 | LSE | 1699553 |
250 | 2,372.0000 | 12:00:34 | LSE | 1699551 |
250 | 2,372.0000 | 12:00:34 | LSE | 1699549 |
75 | 2,372.0000 | 12:00:34 | LSE | 1699547 |
52 | 2,371.0000 | 12:03:12 | LSE | 1701076 |
485 | 2,371.0000 | 12:03:27 | LSE | 1701275 |
483 | 2,369.0000 | 12:12:40 | LSE | 1706566 |
530 | 2,369.0000 | 12:18:50 | LSE | 1709841 |
496 | 2,368.0000 | 12:32:42 | LSE | 1718213 |
97 | 2,367.0000 | 12:32:43 | LSE | 1718219 |
232 | 2,367.0000 | 12:33:43 | LSE | 1718817 |
196 | 2,367.0000 | 12:33:43 | LSE | 1718815 |
552 | 2,365.0000 | 12:43:11 | LSE | 1723897 |
144 | 2,361.0000 | 12:47:29 | LSE | 1726341 |
159 | 2,361.0000 | 12:50:02 | LSE | 1727716 |
182 | 2,361.0000 | 12:50:02 | LSE | 1727714 |
504 | 2,363.0000 | 12:58:02 | LSE | 1732267 |
511 | 2,363.0000 | 13:03:02 | LSE | 1735550 |
489 | 2,364.0000 | 13:10:04 | LSE | 1739654 |
547 | 2,364.0000 | 13:18:14 | LSE | 1744102 |
538 | 2,365.0000 | 13:24:58 | LSE | 1748681 |
456 | 2,367.0000 | 13:31:19 | LSE | 1754170 |
139 | 2,367.0000 | 13:31:19 | LSE | 1754156 |
500 | 2,366.0000 | 13:32:06 | LSE | 1754858 |
120 | 2,364.0000 | 13:35:33 | LSE | 1757960 |
244 | 2,364.0000 | 13:35:33 | LSE | 1757958 |
172 | 2,364.0000 | 13:35:33 | LSE | 1757962 |
588 | 2,362.0000 | 13:40:17 | LSE | 1761414 |
442 | 2,360.0000 | 13:48:19 | LSE | 1767206 |
94 | 2,360.0000 | 13:48:19 | LSE | 1767204 |
476 | 2,361.0000 | 13:51:48 | LSE | 1769852 |
482 | 2,360.0000 | 13:52:03 | LSE | 1770025 |
137 | 2,359.0000 | 13:53:10 | LSE | 1770732 |
377 | 2,359.0000 | 13:53:10 | LSE | 1770730 |
451 | 2,358.0000 | 13:53:53 | LSE | 1771196 |
103 | 2,359.0000 | 13:58:39 | LSE | 1774716 |
150 | 2,359.0000 | 13:58:39 | LSE | 1774714 |
72 | 2,359.0000 | 13:58:39 | LSE | 1774712 |
500 | 2,359.0000 | 13:58:39 | LSE | 1774710 |
25 | 2,359.0000 | 13:58:39 | LSE | 1774708 |
91 | 2,360.0000 | 14:00:36 | LSE | 1776552 |
117 | 2,360.0000 | 14:00:36 | LSE | 1776550 |
66 | 2,360.0000 | 14:00:36 | LSE | 1776554 |
64 | 2,360.0000 | 14:00:36 | LSE | 1776556 |
160 | 2,359.0000 | 14:05:30 | LSE | 1780496 |
439 | 2,359.0000 | 14:05:30 | LSE | 1780494 |
491 | 2,357.0000 | 14:12:55 | LSE | 1786219 |
483 | 2,360.0000 | 14:17:55 | LSE | 1790313 |
250 | 2,361.0000 | 14:25:02 | LSE | 1797260 |
250 | 2,361.0000 | 14:25:02 | LSE | 1797262 |
18 | 2,361.0000 | 14:25:02 | LSE | 1797264 |
271 | 2,363.0000 | 14:27:43 | LSE | 1800159 |
185 | 2,363.0000 | 14:27:43 | LSE | 1800155 |
120 | 2,363.0000 | 14:27:43 | LSE | 1800157 |
250 | 2,365.0000 | 14:31:23 | LSE | 1807066 |
159 | 2,365.0000 | 14:31:23 | LSE | 1807064 |
126 | 2,365.0000 | 14:31:23 | LSE | 1807068 |
554 | 2,366.0000 | 14:33:20 | LSE | 1810871 |
504 | 2,366.0000 | 14:37:13 | LSE | 1818121 |
70 | 2,366.0000 | 14:37:13 | LSE | 1818119 |
367 | 2,366.0000 | 14:40:20 | LSE | 1823511 |
205 | 2,366.0000 | 14:40:20 | LSE | 1823513 |
176 | 2,364.0000 | 14:42:00 | LSE | 1826429 |
103 | 2,364.0000 | 14:42:00 | LSE | 1826415 |
231 | 2,364.0000 | 14:42:09 | LSE | 1826668 |
364 | 2,366.0000 | 14:46:06 | LSE | 1834037 |
166 | 2,366.0000 | 14:46:06 | LSE | 1834039 |
416 | 2,368.0000 | 14:51:18 | LSE | 1843592 |
70 | 2,368.0000 | 14:51:18 | LSE | 1843590 |
564 | 2,368.0000 | 14:51:18 | LSE | 1843586 |
479 | 2,366.0000 | 14:55:19 | LSE | 1850685 |
69 | 2,366.0000 | 14:55:19 | LSE | 1850683 |
40 | 2,366.0000 | 14:55:19 | LSE | 1850681 |
535 | 2,368.0000 | 15:00:41 | LSE | 1860954 |
559 | 2,367.0000 | 15:01:04 | LSE | 1861995 |
73 | 2,369.0000 | 15:09:32 | LSE | 1873799 |
180 | 2,369.0000 | 15:09:32 | LSE | 1873801 |
117 | 2,369.0000 | 15:09:32 | LSE | 1873803 |
175 | 2,369.0000 | 15:09:32 | LSE | 1873805 |
564 | 2,369.0000 | 15:09:32 | LSE | 1873795 |
553 | 2,369.0000 | 15:12:35 | LSE | 1877981 |
141 | 2,369.0000 | 15:19:01 | LSE | 1887792 |
401 | 2,369.0000 | 15:19:01 | LSE | 1887790 |
575 | 2,369.0000 | 15:20:47 | LSE | 1890117 |
155 | 2,370.0000 | 15:28:26 | LSE | 1900587 |
194 | 2,370.0000 | 15:28:26 | LSE | 1900583 |
176 | 2,370.0000 | 15:28:26 | LSE | 1900585 |
86 | 2,370.0000 | 15:31:09 | LSE | 1904370 |
69 | 2,370.0000 | 15:31:09 | LSE | 1904368 |
312 | 2,370.0000 | 15:31:09 | LSE | 1904366 |
119 | 2,370.0000 | 15:31:09 | LSE | 1904364 |
68 | 2,371.0000 | 15:33:32 | LSE | 1908121 |
228 | 2,371.0000 | 15:33:32 | LSE | 1908119 |
503 | 2,370.0000 | 15:35:22 | LSE | 1910988 |
391 | 2,370.0000 | 15:35:22 | LSE | 1910986 |
177 | 2,370.0000 | 15:35:22 | LSE | 1910984 |
318 | 2,370.0000 | 15:38:07 | LSE | 1915374 |
63 | 2,370.0000 | 15:38:07 | LSE | 1915372 |
112 | 2,370.0000 | 15:38:07 | LSE | 1915370 |
25 | 2,370.0000 | 15:38:07 | LSE | 1915376 |
129 | 2,369.0000 | 15:43:39 | LSE | 1922911 |
468 | 2,369.0000 | 15:43:39 | LSE | 1922913 |
424 | 2,369.0000 | 15:44:42 | LSE | 1924227 |
108 | 2,369.0000 | 15:44:42 | LSE | 1924225 |
3 | 2,369.0000 | 15:44:42 | LSE | 1924223 |
147 | 2,370.0000 | 15:51:54 | LSE | 1935548 |
55 | 2,370.0000 | 15:51:54 | LSE | 1935542 |
90 | 2,370.0000 | 15:51:54 | LSE | 1935540 |
76 | 2,370.0000 | 15:51:54 | LSE | 1935544 |
194 | 2,370.0000 | 15:51:54 | LSE | 1935546 |
432 | 2,369.0000 | 15:53:07 | LSE | 1937591 |
78 | 2,369.0000 | 15:53:07 | LSE | 1937589 |
93 | 2,370.0000 | 15:57:11 | LSE | 1942986 |
243 | 2,370.0000 | 15:57:11 | LSE | 1942984 |
83 | 2,370.0000 | 15:57:11 | LSE | 1942990 |
61 | 2,370.0000 | 15:57:11 | LSE | 1942988 |
145 | 2,370.0000 | 15:59:55 | LSE | 1947801 |
244 | 2,370.0000 | 15:59:55 | LSE | 1947799 |
153 | 2,370.0000 | 15:59:55 | LSE | 1947797 |
90 | 2,370.0000 | 16:01:48 | LSE | 1951448 |
136 | 2,370.0000 | 16:01:48 | LSE | 1951446 |
156 | 2,370.0000 | 16:01:48 | LSE | 1951450 |
516 | 2,369.0000 | 16:03:19 | LSE | 1954004 |
548 | 2,368.0000 | 16:05:08 | LSE | 1957432 |
526 | 2,368.0000 | 16:07:08 | LSE | 1961596 |
511 | 2,367.0000 | 16:09:40 | LSE | 1966562 |
271 | 2,370.0000 | 16:13:04 | LSE | 1973355 |
247 | 2,370.0000 | 16:13:04 | LSE | 1973353 |
303 | 2,370.0000 | 16:15:31 | LSE | 1977837 |
560 | 2,369.0000 | 16:16:00 | LSE | 1978719 |
71 | 2,368.0000 | 16:17:37 | LSE | 1981576 |
561 | 2,368.0000 | 16:17:37 | LSE | 1981574 |
133 | 2,372.0000 | 16:21:02 | LSE | 1987608 |
176 | 2,372.0000 | 16:21:02 | LSE | 1987606 |
272 | 2,372.0000 | 16:21:02 | LSE | 1987604 |
543 | 2,372.0000 | 16:22:02 | LSE | 1989108 |
184 | 2,372.0000 | 16:23:00 | LSE | 1990533 |
306 | 2,372.0000 | 16:23:00 | LSE | 1990531 |
552 | 2,371.0000 | 16:24:19 | LSE | 1992513 |
493 | 2,374.0000 | 16:26:52 | LSE | 1996450 |
672 | 2,374.0000 | 16:27:52 | LSE | 1998091 |
250 | 2,374.0000 | 16:27:52 | LSE | 1998089 |
Contacts: | |||
+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) |