1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 9210N
Associated British Foods PLC
27 November 2024
 





 

27 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 27 November 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2024.

 






 

Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


27 November 2024

 

Number of shares repurchased:


214,753

 

Average price paid per share:


GBp 2204.3638

 

Highest price paid per share:


GBp 2214

 

Lowest price paid per share:


GBp 2198

 






 

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:

27 November 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

                      2,202.77

87,317

               2,198

               2,213

BATS Europe

                      2,205.36

66,878

               2,198

               2,213

Chi-X Europe

                      2,205.52

37,000

               2,198

               2,214

Aquis

                      2,205.64

23,558

               2,198

               2,213






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

423

                  2,210.0000

08:02:04

Aquis

1419670

63

                  2,210.0000

08:02:04

Aquis

1419668

50

                  2,210.0000

08:02:04

Aquis

1419648

498

                  2,207.0000

08:07:13

Aquis

1424565

567

                  2,211.0000

08:16:20

Aquis

1434466

526

                  2,210.0000

08:27:21

Aquis

1444272

601

                  2,211.0000

08:40:25

Aquis

1456607

39

                  2,213.0000

08:52:11

Aquis

1466978

191

                  2,213.0000

08:52:11

Aquis

1466976

269

                  2,213.0000

08:52:11

Aquis

1466970

529

                  2,211.0000

09:07:46

Aquis

1479526

52

                  2,213.0000

09:16:36

Aquis

1486644

529

                  2,213.0000

09:16:39

Aquis

1486668

505

                  2,207.0000

09:35:21

Aquis

1503509

595

                  2,208.0000

09:51:02

Aquis

1514077

495

                  2,209.0000

10:10:29

Aquis

1528882

9

                  2,207.0000

10:21:30

Aquis

1537007

223

                  2,208.0000

10:25:28

Aquis

1539553

274

                  2,208.0000

10:25:28

Aquis

1539551

596

                  2,203.0000

10:35:58

Aquis

1547789

267

                  2,204.0000

10:58:52

Aquis

1565040

320

                  2,204.0000

10:58:52

Aquis

1565032

490

                  2,203.0000

11:17:20

Aquis

1578712

353

                  2,200.0000

11:39:55

Aquis

1594956

176

                  2,200.0000

11:39:55

Aquis

1594954

30

                  2,200.0000

11:39:55

Aquis

1594948

69

                  2,202.0000

12:02:46

Aquis

1609054

19

                  2,202.0000

12:08:30

Aquis

1613070

51

                  2,202.0000

12:09:25

Aquis

1613677

661

                  2,203.0000

12:12:11

Aquis

1615426

506

                  2,208.0000

12:27:57

Aquis

1626409

517

                  2,206.0000

12:45:15

Aquis

1637578

37

                  2,206.0000

12:45:21

Aquis

1637628

301

                  2,207.0000

13:16:41

Aquis

1657911

201

                  2,205.0000

13:22:42

Aquis

1662460

721

                  2,208.0000

13:33:46

Aquis

1672071

493

                  2,208.0000

13:44:56

Aquis

1681390

267

                  2,206.0000

13:55:00

Aquis

1689798

297

                  2,206.0000

13:55:00

Aquis

1689804

567

                  2,203.0000

14:09:49

Aquis

1704194

35

                  2,203.0000

14:09:49

Aquis

1704192

127

                  2,209.0000

14:29:40

Aquis

1723540

679

                  2,211.0000

14:31:36

Aquis

1735231

568

                  2,213.0000

14:36:35

Aquis

1746955

510

                  2,213.0000

14:48:15

Aquis

1771495

529

                  2,208.0000

14:56:41

Aquis

1786740

515

                  2,206.0000

15:02:11

Aquis

1798026

30

                  2,203.0000

15:12:41

Aquis

1815082

353

                  2,204.0000

15:17:27

Aquis

1822195

476

                  2,203.0000

15:18:01

Aquis

1823225

516

                  2,201.0000

15:24:16

Aquis

1831570

214

                  2,200.0000

15:36:35

Aquis

1853575

172

                  2,200.0000

15:36:35

Aquis

1853571

148

                  2,200.0000

15:36:35

Aquis

1853569

40

                  2,200.0000

15:36:37

Aquis

1853649

367

                  2,198.0000

15:39:55

Aquis

1859601

496

                  2,199.0000

15:45:25

Aquis

1868725

496

                  2,198.0000

15:56:18

Aquis

1884723

414

                  2,200.0000

16:01:33

Aquis

1893524

80

                  2,200.0000

16:01:33

Aquis

1893522

557

                  2,199.0000

16:05:26

Aquis

1899433

28

                  2,200.0000

16:09:30

Aquis

1905979

525

                  2,200.0000

16:09:49

Aquis

1906376

26

                  2,201.0000

16:16:30

Aquis

1917832

40

                  2,201.0000

16:16:44

Aquis

1918157

23

                  2,201.0000

16:17:58

Aquis

1920002

517

                  2,202.0000

16:18:04

Aquis

1920249

81

                  2,202.0000

16:18:04

Aquis

1920247

182

                  2,201.0000

16:18:54

Aquis

1921495

229

                  2,201.0000

16:18:54

Aquis

1921503

74

                  2,203.0000

16:25:28

Aquis

1933906

36

                  2,203.0000

16:25:28

Aquis

1933898

36

                  2,203.0000

16:25:28

Aquis

1933894

36

                  2,203.0000

16:25:28

Aquis

1933896

36

                  2,203.0000

16:25:28

Aquis

1933892

36

                  2,203.0000

16:25:28

Aquis

1933900

36

                  2,203.0000

16:25:28

Aquis

1933902

129

                  2,203.0000

16:25:28

Aquis

1933904

521

                  2,203.0000

16:25:28

Aquis

1933890

53

                  2,203.0000

16:25:28

Aquis

1933888

215

                  2,203.0000

16:26:28

Aquis

1935567

107

                  2,210.0000

08:02:04

BATE

1419662

589

                  2,210.0000

08:02:04

BATE

1419664

494

                  2,210.0000

08:02:04

BATE

1419656

331

                  2,210.0000

08:02:04

BATE

1419654

203

                  2,210.0000

08:02:04

BATE

1419650

589

                  2,208.0000

08:05:16

BATE

1422667

575

                  2,209.0000

08:11:03

BATE

1429508

514

                  2,209.0000

08:11:03

BATE

1429506

543

                  2,211.0000

08:16:20

BATE

1434470

177

                  2,210.0000

08:24:04

BATE

1441807

197

                  2,210.0000

08:24:04

BATE

1441805

129

                  2,210.0000

08:24:04

BATE

1441803

527

                  2,210.0000

08:24:04

BATE

1441793

255

                  2,210.0000

08:24:04

BATE

1441799

307

                  2,210.0000

08:24:04

BATE

1441801

510

                  2,209.0000

08:30:03

BATE

1446637

191

                  2,209.0000

08:30:03

BATE

1446635

392

                  2,209.0000

08:30:03

BATE

1446633

533

                  2,211.0000

08:40:25

BATE

1456603

491

                  2,210.0000

08:43:28

BATE

1459187

549

                  2,213.0000

08:52:11

BATE

1466974

564

                  2,211.0000

08:54:06

BATE

1468640

75

                  2,212.0000

09:10:31

BATE

1481604

373

                  2,212.0000

09:10:41

BATE

1481927

108

                  2,212.0000

09:10:41

BATE

1481925

594

                  2,210.0000

09:11:48

BATE

1482978

513

                  2,210.0000

09:11:48

BATE

1482982

536

                  2,210.0000

09:11:48

BATE

1482980

519

                  2,210.0000

09:25:51

BATE

1493726

467

                  2,210.0000

09:25:51

BATE

1493722

21

                  2,210.0000

09:25:51

BATE

1493720

52

                  2,210.0000

09:25:51

BATE

1493724

515

                  2,210.0000

09:31:38

BATE

1498842

164

                  2,210.0000

09:31:38

BATE

1498838

351

                  2,210.0000

09:31:38

BATE

1498836

111

                  2,207.0000

09:40:01

BATE

1506855

100

                  2,207.0000

09:40:01

BATE

1506853

176

                  2,207.0000

09:42:07

BATE

1508312

158

                  2,207.0000

09:42:07

BATE

1508308

616

                  2,209.0000

09:57:02

BATE

1518424

602

                  2,209.0000

09:57:02

BATE

1518422

329

                  2,208.0000

10:03:32

BATE

1524178

213

                  2,208.0000

10:03:32

BATE

1524176

587

                  2,208.0000

10:03:32

BATE

1524174

362

                  2,211.0000

10:07:24

BATE

1526753

226

                  2,211.0000

10:07:24

BATE

1526749

538

                  2,209.0000

10:14:51

BATE

1532115

579

                  2,207.0000

10:20:39

BATE

1536504

555

                  2,207.0000

10:20:39

BATE

1536502

512

                  2,205.0000

10:33:44

BATE

1545781

508

                  2,205.0000

10:33:44

BATE

1545777

92

                  2,204.0000

10:47:32

BATE

1556407

13

                  2,204.0000

10:47:32

BATE

1556405

194

                  2,204.0000

10:47:32

BATE

1556401

221

                  2,204.0000

10:47:32

BATE

1556395

571

                  2,204.0000

10:47:32

BATE

1556391

24

                  2,204.0000

10:58:52

BATE

1565034

480

                  2,204.0000

10:58:52

BATE

1565038

601

                  2,204.0000

10:58:52

BATE

1565030

496

                  2,203.0000

11:10:39

BATE

1573672

174

                  2,203.0000

11:13:18

BATE

1575880

224

                  2,203.0000

11:13:18

BATE

1575876

174

                  2,203.0000

11:13:18

BATE

1575878

85

                  2,202.0000

11:34:01

BATE

1591379

271

                  2,202.0000

11:34:01

BATE

1591377

305

                  2,202.0000

11:34:01

BATE

1591375

640

                  2,202.0000

11:34:02

BATE

1591387

588

                  2,202.0000

12:00:58

BATE

1607965

587

                  2,202.0000

12:00:58

BATE

1607963

926

                  2,202.0000

12:00:58

BATE

1607959

325

                  2,202.0000

12:05:12

BATE

1610701

276

                  2,202.0000

12:05:12

BATE

1610699

558

                  2,202.0000

12:09:25

BATE

1613673

597

                  2,208.0000

12:27:57

BATE

1626405

531

                  2,208.0000

12:41:36

BATE

1635181

538

                  2,208.0000

12:41:36

BATE

1635179

495

                  2,206.0000

12:45:15

BATE

1637576

6

                  2,207.0000

12:55:10

BATE

1643353

194

                  2,207.0000

13:01:25

BATE

1647611

182

                  2,206.0000

13:03:07

BATE

1648686

216

                  2,206.0000

13:03:07

BATE

1648684

197

                  2,207.0000

13:16:41

BATE

1657919

78

                  2,207.0000

13:16:41

BATE

1657917

21

                  2,207.0000

13:16:41

BATE

1657915

78

                  2,207.0000

13:16:41

BATE

1657913

137

                  2,206.0000

13:17:04

BATE

1658254

382

                  2,206.0000

13:17:04

BATE

1658250

32

                  2,206.0000

13:17:04

BATE

1658256

690

                  2,206.0000

13:17:04

BATE

1658258

7

                  2,208.0000

13:29:40

BATE

1667886

315

                  2,207.0000

13:31:58

BATE

1670148

529

                  2,207.0000

13:31:58

BATE

1670146

346

                  2,207.0000

13:31:58

BATE

1670142

221

                  2,207.0000

13:31:58

BATE

1670144

405

                  2,207.0000

13:32:00

BATE

1670167

509

                  2,209.0000

13:39:57

BATE

1677691

514

                  2,207.0000

13:44:56

BATE

1681406

499

                  2,208.0000

13:44:56

BATE

1681386

190

                  2,206.0000

13:55:00

BATE

1689796

192

                  2,206.0000

13:55:00

BATE

1689800

395

                  2,206.0000

13:55:00

BATE

1689802

359

                  2,206.0000

13:55:00

BATE

1689792

519

                  2,205.0000

13:56:17

BATE

1691341

188

                  2,203.0000

14:09:49

BATE

1704190

170

                  2,203.0000

14:09:49

BATE

1704186

170

                  2,203.0000

14:09:49

BATE

1704184

25

                  2,206.0000

14:16:40

BATE

1710890

600

                  2,206.0000

14:16:40

BATE

1710888

108

                  2,207.0000

14:19:23

BATE

1713191

404

                  2,207.0000

14:19:23

BATE

1713187

486

                  2,207.0000

14:23:03

BATE

1716666

514

                  2,206.0000

14:24:25

BATE

1717936

108

                  2,208.0000

14:26:59

BATE

1720585

92

                  2,209.0000

14:27:46

BATE

1721357

114

                  2,209.0000

14:29:00

BATE

1722655

141

                  2,209.0000

14:29:00

BATE

1722653

454

                  2,209.0000

14:29:00

BATE

1722651

460

                  2,209.0000

14:29:40

BATE

1723536

433

                  2,213.0000

14:40:05

BATE

1754155

135

                  2,213.0000

14:40:05

BATE

1754153

563

                  2,213.0000

14:40:05

BATE

1754151

546

                  2,212.0000

14:48:15

BATE

1771502

499

                  2,210.0000

14:48:19

BATE

1771758

426

                  2,210.0000

14:48:19

BATE

1771746

65

                  2,210.0000

14:48:19

BATE

1771750

127

                  2,210.0000

14:48:19

BATE

1771748

192

                  2,210.0000

14:48:19

BATE

1771752

285

                  2,210.0000

14:48:19

BATE

1771754

526

                  2,208.0000

14:56:41

BATE

1786732

553

                  2,208.0000

14:58:09

BATE

1789007

525

                  2,208.0000

14:58:10

BATE

1789035

556

                  2,207.0000

14:59:46

BATE

1791418

267

                  2,203.0000

15:07:34

BATE

1807116

284

                  2,203.0000

15:07:34

BATE

1807114

546

                  2,203.0000

15:07:34

BATE

1807112

194

                  2,204.0000

15:15:29

BATE

1818886

9

                  2,204.0000

15:15:29

BATE

1818884

46

                  2,204.0000

15:15:29

BATE

1818882

205

                  2,204.0000

15:15:29

BATE

1818880

8

                  2,204.0000

15:15:29

BATE

1818878

150

                  2,204.0000

15:16:29

BATE

1820601

46

                  2,204.0000

15:17:28

BATE

1822226

188

                  2,204.0000

15:17:28

BATE

1822228

433

                  2,203.0000

15:18:01

BATE

1823219

155

                  2,203.0000

15:18:01

BATE

1823215

387

                  2,203.0000

15:18:01

BATE

1823211

175

                  2,203.0000

15:18:01

BATE

1823209

298

                  2,201.0000

15:22:20

BATE

1828872

215

                  2,201.0000

15:22:20

BATE

1828870

520

                  2,201.0000

15:24:16

BATE

1831568

594

                  2,201.0000

15:28:38

BATE

1839230

549

                  2,201.0000

15:29:33

BATE

1840441

18

                  2,198.0000

15:34:47

BATE

1849793

325

                  2,199.0000

15:35:19

BATE

1850941

542

                  2,199.0000

15:35:19

BATE

1850939

225

                  2,199.0000

15:37:56

BATE

1856621

582

                  2,198.0000

15:39:55

BATE

1859599

536

                  2,199.0000

15:45:25

BATE

1868721

11

                  2,198.0000

15:45:37

BATE

1869034

433

                  2,198.0000

15:45:37

BATE

1869032

82

                  2,198.0000

15:45:37

BATE

1869028

45

                  2,198.0000

15:45:48

BATE

1869445

22

                  2,198.0000

15:45:48

BATE

1869443

564

                  2,198.0000

15:49:55

BATE

1875378

572

                  2,198.0000

15:56:18

BATE

1884725

152

                  2,198.0000

15:56:18

BATE

1884719

374

                  2,198.0000

15:56:18

BATE

1884710

325

                  2,198.0000

15:56:18

BATE

1884708

168

                  2,198.0000

15:56:18

BATE

1884698

530

                  2,199.0000

15:56:18

BATE

1884692

90

                  2,200.0000

16:01:52

BATE

1894029

117

                  2,200.0000

16:01:52

BATE

1894027

25

                  2,200.0000

16:01:52

BATE

1894025

235

                  2,200.0000

16:01:54

BATE

1894130

47

                  2,200.0000

16:01:54

BATE

1894128

101

                  2,200.0000

16:03:59

BATE

1897099

235

                  2,200.0000

16:03:59

BATE

1897101

56

                  2,200.0000

16:03:59

BATE

1897095

72

                  2,200.0000

16:03:59

BATE

1897093

78

                  2,200.0000

16:03:59

BATE

1897091

78

                  2,200.0000

16:03:59

BATE

1897089

235

                  2,200.0000

16:03:59

BATE

1897087

5

                  2,200.0000

16:03:59

BATE

1897085

107

                  2,199.0000

16:05:26

BATE

1899429

529

                  2,199.0000

16:05:26

BATE

1899435

397

                  2,199.0000

16:05:26

BATE

1899425

594

                  2,200.0000

16:09:30

BATE

1905967

522

                  2,200.0000

16:09:30

BATE

1905963

570

                  2,200.0000

16:09:30

BATE

1905969

233

                  2,201.0000

16:18:37

BATE

1921081

45

                  2,201.0000

16:18:37

BATE

1921079

565

                  2,201.0000

16:18:54

BATE

1921507

495

                  2,201.0000

16:18:54

BATE

1921511

601

                  2,201.0000

16:18:54

BATE

1921509

489

                  2,201.0000

16:18:54

BATE

1921505

324

                  2,201.0000

16:18:54

BATE

1921493

487

                  2,201.0000

16:18:54

BATE

1921501

940

                  2,202.0000

16:26:11

BATE

1935136

143

                  2,202.0000

16:26:42

BATE

1935969

757

                  2,202.0000

16:28:53

BATE

1941053

396

                  2,202.0000

16:28:53

BATE

1941055

231

                  2,202.0000

16:28:53

BATE

1941051

332

                  2,202.0000

16:28:53

BATE

1941049

81

                  2,202.0000

16:29:03

BATE

1941427

255

                  2,210.0000

08:02:04

CHIX

1419666

268

                  2,210.0000

08:02:04

CHIX

1419652

396

                  2,208.0000

08:05:16

CHIX

1422669

126

                  2,208.0000

08:05:16

CHIX

1422665

382

                  2,210.0000

08:10:50

CHIX

1429242

194

                  2,210.0000

08:10:50

CHIX

1429244

555

                  2,211.0000

08:16:20

CHIX

1434468

520

                  2,210.0000

08:24:04

CHIX

1441796

575

                  2,210.0000

08:29:56

CHIX

1446354

328

                  2,211.0000

08:40:25

CHIX

1456609

305

                  2,211.0000

08:40:25

CHIX

1456605

122

                  2,214.0000

08:52:10

CHIX

1466963

255

                  2,214.0000

08:52:10

CHIX

1466961

575

                  2,213.0000

08:52:11

CHIX

1466972

579

                  2,211.0000

09:00:32

CHIX

1474053

174

                  2,212.0000

09:10:31

CHIX

1481608

198

                  2,212.0000

09:10:31

CHIX

1481602

150

                  2,212.0000

09:10:31

CHIX

1481600

235

                  2,211.0000

09:20:25

CHIX

1489511

235

                  2,211.0000

09:20:25

CHIX

1489509

96

                  2,211.0000

09:20:25

CHIX

1489507

337

                  2,210.0000

09:31:38

CHIX

1498840

226

                  2,210.0000

09:31:38

CHIX

1498834

373

                  2,207.0000

09:42:07

CHIX

1508314

218

                  2,207.0000

09:42:07

CHIX

1508310

586

                  2,209.0000

09:57:02

CHIX

1518426

288

                  2,210.0000

10:08:11

CHIX

1527336

138

                  2,210.0000

10:08:11

CHIX

1527338

138

                  2,210.0000

10:08:11

CHIX

1527340

576

                  2,209.0000

10:14:51

CHIX

1532113

573

                  2,207.0000

10:26:20

CHIX

1540317

5

                  2,207.0000

10:26:20

CHIX

1540315

227

                  2,205.0000

10:33:44

CHIX

1545783

272

                  2,205.0000

10:33:44

CHIX

1545779

83

                  2,204.0000

10:47:32

CHIX

1556403

444

                  2,204.0000

10:47:32

CHIX

1556399

202

                  2,203.0000

11:00:44

CHIX

1566931

214

                  2,203.0000

11:00:44

CHIX

1566929

85

                  2,203.0000

11:00:44

CHIX

1566927

549

                  2,203.0000

11:10:39

CHIX

1573670

138

                  2,202.0000

11:21:08

CHIX

1581349

443

                  2,202.0000

11:21:08

CHIX

1581347

486

                  2,200.0000

11:34:50

CHIX

1591813

261

                  2,202.0000

12:00:58

CHIX

1607955

500

                  2,202.0000

12:00:58

CHIX

1607957

485

                  2,202.0000

12:05:12

CHIX

1610697

85

                  2,208.0000

12:23:38

CHIX

1623607

255

                  2,208.0000

12:23:48

CHIX

1623679

503

                  2,208.0000

12:27:57

CHIX

1626407

501

                  2,208.0000

12:41:36

CHIX

1635177

566

                  2,205.0000

12:49:31

CHIX

1639885

372

                  2,207.0000

13:02:33

CHIX

1648342

156

                  2,207.0000

13:02:33

CHIX

1648338

595

                  2,206.0000

13:17:04

CHIX

1658252

569

                  2,207.0000

13:31:58

CHIX

1670140

501

                  2,208.0000

13:33:46

CHIX

1672069

81

                  2,208.0000

13:44:56

CHIX

1681388

489

                  2,208.0000

13:44:56

CHIX

1681384

487

                  2,206.0000

13:55:00

CHIX

1689794

243

                  2,205.0000

14:00:02

CHIX

1695359

328

                  2,205.0000

14:00:02

CHIX

1695357

515

                  2,203.0000

14:09:49

CHIX

1704188

22

                  2,207.0000

14:18:13

CHIX

1712262

535

                  2,207.0000

14:19:23

CHIX

1713189

507

                  2,209.0000

14:29:40

CHIX

1723538

211

                  2,209.0000

14:29:40

CHIX

1723531

46

                  2,212.0000

14:32:04

CHIX

1736493

204

                  2,214.0000

14:33:58

CHIX

1741275

398

                  2,214.0000

14:33:59

CHIX

1741342

365

                  2,213.0000

14:40:05

CHIX

1754157

155

                  2,213.0000

14:40:05

CHIX

1754149

572

                  2,213.0000

14:48:15

CHIX

1771497

492

                  2,207.0000

14:50:12

CHIX

1775323

162

                  2,208.0000

14:56:41

CHIX

1786734

334

                  2,208.0000

14:56:41

CHIX

1786730

534

                  2,206.0000

15:02:11

CHIX

1798022

532

                  2,203.0000

15:07:34

CHIX

1807110

255

                  2,204.0000

15:14:27

CHIX

1817473

156

                  2,203.0000

15:16:39

CHIX

1820997

221

                  2,203.0000

15:18:01

CHIX

1823221

278

                  2,203.0000

15:18:01

CHIX

1823213

329

                  2,203.0000

15:18:01

CHIX

1823207

557

                  2,201.0000

15:25:51

CHIX

1835540

535

                  2,201.0000

15:28:38

CHIX

1839232

240

                  2,200.0000

15:36:11

CHIX

1852631

335

                  2,200.0000

15:36:11

CHIX

1852629

504

                  2,198.0000

15:39:55

CHIX

1859597

536

                  2,199.0000

15:45:25

CHIX

1868723

521

                  2,198.0000

15:49:55

CHIX

1875380

40

                  2,198.0000

15:56:18

CHIX

1884721

463

                  2,198.0000

15:56:18

CHIX

1884706

259

                  2,199.0000

15:56:18

CHIX

1884696

287

                  2,199.0000

15:56:18

CHIX

1884694

160

                  2,200.0000

16:01:30

CHIX

1893450

109

                  2,200.0000

16:01:30

CHIX

1893448

52

                  2,200.0000

16:01:30

CHIX

1893446

305

                  2,199.0000

16:01:55

CHIX

1894154

514

                  2,199.0000

16:05:26

CHIX

1899431

250

                  2,199.0000

16:05:26

CHIX

1899423

486

                  2,200.0000

16:09:30

CHIX

1905965

30

                  2,200.0000

16:11:43

CHIX

1909709

55

                  2,201.0000

16:13:33

CHIX

1912809

287

                  2,201.0000

16:13:33

CHIX

1912807

146

                  2,201.0000

16:13:33

CHIX

1912805

526

                  2,201.0000

16:14:46

CHIX

1914942

527

                  2,201.0000

16:18:54

CHIX

1921491

573

                  2,201.0000

16:18:54

CHIX

1921499

1,338

                  2,202.0000

16:26:11

CHIX

1935134

441

                  2,202.0000

16:28:53

CHIX

1941047

455

                  2,210.0000

08:02:04

LSE

1419660

52

                  2,210.0000

08:02:04

LSE

1419658

585

                  2,209.0000

08:02:06

LSE

1419700

430

                  2,207.0000

08:07:13

LSE

1424567

193

                  2,207.0000

08:07:13

LSE

1424569

571

                  2,211.0000

08:16:20

LSE

1434472

806

                  2,210.0000

08:28:21

LSE

1445064

384

                  2,210.0000

08:29:56

LSE

1446360

503

                  2,210.0000

08:29:56

LSE

1446362

167

                  2,210.0000

08:29:56

LSE

1446358

577

                  2,209.0000

08:30:03

LSE

1446639

446

                  2,209.0000

09:32:07

LSE

1499380

153

                  2,209.0000

09:32:07

LSE

1499378

525

                  2,209.0000

09:57:02

LSE

1518428

556

                  2,207.0000

09:58:03

LSE

1519095

173

                  2,208.0000

10:03:32

LSE

1524182

392

                  2,208.0000

10:03:32

LSE

1524180

580

                  2,211.0000

10:07:24

LSE

1526751

563

                  2,209.0000

10:14:51

LSE

1532117

197

                  2,209.0000

10:16:15

LSE

1533326

310

                  2,209.0000

10:16:15

LSE

1533324

572

                  2,206.0000

10:28:37

LSE

1542009

521

                  2,205.0000

10:33:44

LSE

1545785

339

                  2,204.0000

10:47:32

LSE

1556397

176

                  2,204.0000

10:47:32

LSE

1556393

138

                  2,204.0000

10:51:38

LSE

1559688

180

                  2,204.0000

10:51:38

LSE

1559686

308

                  2,204.0000

10:51:38

LSE

1559684

545

                  2,204.0000

10:58:52

LSE

1565036

45

                  2,204.0000

10:58:52

LSE

1565042

576

                  2,203.0000

11:10:39

LSE

1573674

541

                  2,203.0000

11:13:18

LSE

1575884

375

                  2,202.0000

11:14:31

LSE

1576873

164

                  2,202.0000

11:14:31

LSE

1576871

557

                  2,202.0000

11:23:07

LSE

1583183

7

                  2,202.0000

11:30:11

LSE

1588565

308

                  2,202.0000

11:30:11

LSE

1588563

289

                  2,200.0000

11:34:50

LSE

1591867

9

                  2,200.0000

11:34:50

LSE

1591865

139

                  2,200.0000

11:34:50

LSE

1591863

308

                  2,200.0000

11:34:50

LSE

1591861

182

                  2,201.0000

11:34:50

LSE

1591857

143

                  2,200.0000

11:34:50

LSE

1591855

308

                  2,200.0000

11:34:50

LSE

1591853

617

                  2,200.0000

11:34:50

LSE

1591851

575

                  2,200.0000

11:34:50

LSE

1591849

594

                  2,200.0000

11:34:50

LSE

1591837

505

                  2,200.0000

11:34:50

LSE

1591829

509

                  2,200.0000

11:34:50

LSE

1591831

523

                  2,200.0000

11:34:50

LSE

1591833

530

                  2,200.0000

11:34:50

LSE

1591835

510

                  2,200.0000

11:34:50

LSE

1591827

586

                  2,200.0000

11:34:50

LSE

1591839

525

                  2,200.0000

11:34:50

LSE

1591841

571

                  2,200.0000

11:34:50

LSE

1591843

533

                  2,200.0000

11:34:50

LSE

1591845

545

                  2,200.0000

11:34:50

LSE

1591847

560

                  2,200.0000

11:34:50

LSE

1591825

615

                  2,200.0000

11:34:50

LSE

1591823

516

                  2,200.0000

11:34:50

LSE

1591821

563

                  2,200.0000

11:34:50

LSE

1591819

558

                  2,200.0000

11:34:50

LSE

1591817

2,155

                  2,200.0000

11:34:50

LSE

1591815

308

                  2,200.0000

11:35:28

LSE

1592192

7

                  2,200.0000

11:35:28

LSE

1592190

229

                  2,200.0000

11:35:28

LSE

1592194

506

                  2,200.0000

11:39:55

LSE

1594952

578

                  2,200.0000

11:39:55

LSE

1594950

342

                  2,200.0000

11:45:24

LSE

1598295

624

                  2,202.0000

12:00:58

LSE

1607961

623

                  2,202.0000

12:05:12

LSE

1610703

333

                  2,202.0000

12:09:25

LSE

1613675

170

                  2,202.0000

12:09:25

LSE

1613671

513

                  2,203.0000

12:12:11

LSE

1615428

572

                  2,208.0000

12:27:57

LSE

1626411

536

                  2,208.0000

12:32:18

LSE

1629577

320

                  2,207.0000

12:43:18

LSE

1636208

228

                  2,207.0000

12:43:18

LSE

1636210

180

                  2,205.0000

12:49:31

LSE

1639887

256

                  2,206.0000

12:52:58

LSE

1642142

602

                  2,207.0000

12:56:31

LSE

1644134

230

                  2,207.0000

13:02:33

LSE

1648340

290

                  2,207.0000

13:02:33

LSE

1648344

599

                  2,206.0000

13:17:04

LSE

1658260

513

                  2,205.0000

13:22:42

LSE

1662462

549

                  2,207.0000

13:31:58

LSE

1670150

521

                  2,208.0000

13:33:46

LSE

1672073

132

                  2,209.0000

13:39:57

LSE

1677693

458

                  2,209.0000

13:39:57

LSE

1677695

517

                  2,208.0000

13:44:56

LSE

1681392

550

                  2,205.0000

13:50:00

LSE

1685579

513

                  2,205.0000

13:56:17

LSE

1691343

604

                  2,204.0000

14:03:29

LSE

1698326

618

                  2,207.0000

14:19:23

LSE

1713193

47

                  2,208.0000

14:23:02

LSE

1716614

397

                  2,208.0000

14:23:02

LSE

1716612

154

                  2,208.0000

14:23:02

LSE

1716610

502

                  2,208.0000

14:23:02

LSE

1716607

14

                  2,208.0000

14:23:02

LSE

1716604

404

                  2,209.0000

14:29:40

LSE

1723533

110

                  2,209.0000

14:29:40

LSE

1723543

322

                  2,212.0000

14:32:04

LSE

1736491

175

                  2,213.0000

14:35:25

LSE

1744290

401

                  2,213.0000

14:35:25

LSE

1744292

194

                  2,213.0000

14:36:35

LSE

1746957

194

                  2,213.0000

14:36:35

LSE

1746953

136

                  2,213.0000

14:36:35

LSE

1746951

535

                  2,213.0000

14:40:05

LSE

1754159

539

                  2,213.0000

14:48:15

LSE

1771500

608

                  2,210.0000

14:48:19

LSE

1771756

616

                  2,209.0000

14:48:21

LSE

1771854

39

                  2,208.0000

14:56:41

LSE

1786736

554

                  2,208.0000

14:56:41

LSE

1786738

552

                  2,207.0000

14:56:48

LSE

1786907

307

                  2,207.0000

14:59:46

LSE

1791422

264

                  2,207.0000

14:59:46

LSE

1791420

94

                  2,206.0000

15:02:11

LSE

1798024

525

                  2,206.0000

15:02:11

LSE

1798028

521

                  2,203.0000

15:07:34

LSE

1807118

7

                  2,203.0000

15:07:34

LSE

1807108

175

                  2,203.0000

15:13:39

LSE

1816423

41

                  2,203.0000

15:16:39

LSE

1820999

542

                  2,203.0000

15:18:01

LSE

1823223

329

                  2,203.0000

15:18:01

LSE

1823217

466

                  2,202.0000

15:19:01

LSE

1824619

466

                  2,202.0000

15:24:15

LSE

1831549

102

                  2,202.0000

15:24:15

LSE

1831547

202

                  2,201.0000

15:26:46

LSE

1836941

343

                  2,201.0000

15:26:46

LSE

1836939

92

                  2,200.0000

15:29:33

LSE

1840495

349

                  2,200.0000

15:29:33

LSE

1840493

78

                  2,200.0000

15:29:33

LSE

1840491

135

                  2,200.0000

15:29:33

LSE

1840489

578

                  2,200.0000

15:29:33

LSE

1840483

606

                  2,200.0000

15:29:33

LSE

1840485

513

                  2,200.0000

15:29:33

LSE

1840487

610

                  2,200.0000

15:29:33

LSE

1840481

521

                  2,200.0000

15:29:33

LSE

1840479

613

                  2,200.0000

15:29:33

LSE

1840477

543

                  2,200.0000

15:29:33

LSE

1840475

529

                  2,200.0000

15:29:33

LSE

1840473

517

                  2,200.0000

15:29:33

LSE

1840463

545

                  2,200.0000

15:29:33

LSE

1840459

527

                  2,200.0000

15:29:33

LSE

1840461

525

                  2,200.0000

15:29:33

LSE

1840471

620

                  2,200.0000

15:29:33

LSE

1840465

609

                  2,200.0000

15:29:33

LSE

1840469

545

                  2,200.0000

15:29:33

LSE

1840467

608

                  2,200.0000

15:29:33

LSE

1840457

586

                  2,200.0000

15:29:33

LSE

1840455

556

                  2,200.0000

15:29:33

LSE

1840453

558

                  2,200.0000

15:29:33

LSE

1840451

603

                  2,200.0000

15:29:33

LSE

1840449

511

                  2,200.0000

15:29:33

LSE

1840447

535

                  2,200.0000

15:29:33

LSE

1840443

624

                  2,200.0000

15:29:33

LSE

1840445

559

                  2,200.0000

15:31:03

LSE

1842993

166

                  2,199.0000

15:31:31

LSE

1843824

9

                  2,199.0000

15:31:31

LSE

1843822

510

                  2,199.0000

15:31:31

LSE

1843820

413

                  2,199.0000

15:31:31

LSE

1843818

177

                  2,200.0000

15:36:11

LSE

1852639

432

                  2,200.0000

15:36:11

LSE

1852637

187

                  2,200.0000

15:36:11

LSE

1852635

356

                  2,200.0000

15:36:11

LSE

1852633

608

                  2,198.0000

15:39:55

LSE

1859607

552

                  2,198.0000

15:39:55

LSE

1859605

39

                  2,198.0000

15:39:55

LSE

1859603

554

                  2,199.0000

15:45:25

LSE

1868731

398

                  2,199.0000

15:45:25

LSE

1868729

175

                  2,199.0000

15:45:25

LSE

1868727

560

                  2,198.0000

15:45:37

LSE

1869030

595

                  2,198.0000

15:49:55

LSE

1875386

31

                  2,198.0000

15:49:55

LSE

1875384

587

                  2,198.0000

15:49:55

LSE

1875382

339

                  2,198.0000

15:56:18

LSE

1884729

184

                  2,198.0000

15:56:18

LSE

1884727

319

                  2,198.0000

15:56:18

LSE

1884716

255

                  2,198.0000

15:56:18

LSE

1884714

396

                  2,199.0000

15:56:18

LSE

1884712

106

                  2,199.0000

15:56:18

LSE

1884704

415

                  2,199.0000

15:56:18

LSE

1884700

26

                  2,199.0000

15:56:18

LSE

1884702

42

                  2,198.0000

16:00:07

LSE

1891197

105

                  2,198.0000

16:00:07

LSE

1891201

65

                  2,198.0000

16:00:07

LSE

1891199

546

                  2,198.0000

16:00:07

LSE

1891193

30

                  2,198.0000

16:00:07

LSE

1891195

66

                  2,200.0000

16:01:33

LSE

1893532

129

                  2,200.0000

16:01:33

LSE

1893528

274

                  2,200.0000

16:01:33

LSE

1893526

37

                  2,200.0000

16:01:33

LSE

1893530

150

                  2,200.0000

16:03:33

LSE

1896541

546

                  2,200.0000

16:03:33

LSE

1896543

45

                  2,200.0000

16:03:33

LSE

1896545

338

                  2,200.0000

16:03:33

LSE

1896547

545

                  2,199.0000

16:05:26

LSE

1899437

28

                  2,199.0000

16:05:26

LSE

1899427

532

                  2,200.0000

16:09:30

LSE

1905977

58

                  2,200.0000

16:09:30

LSE

1905973

258

                  2,200.0000

16:09:30

LSE

1905975

316

                  2,200.0000

16:09:30

LSE

1905971

150

                  2,200.0000

16:11:06

LSE

1908590

130

                  2,200.0000

16:11:06

LSE

1908588

638

                  2,200.0000

16:11:43

LSE

1909711

294

                  2,200.0000

16:11:43

LSE

1909713

101

                  2,200.0000

16:12:37

LSE

1911414

101

                  2,201.0000

16:13:39

LSE

1913010

150

                  2,201.0000

16:13:39

LSE

1913012

243

                  2,201.0000

16:13:39

LSE

1913014

63

                  2,201.0000

16:13:39

LSE

1913008

103

                  2,201.0000

16:13:39

LSE

1913006

546

                  2,201.0000

16:13:39

LSE

1913004

592

                  2,201.0000

16:18:54

LSE

1921489

600

                  2,201.0000

16:18:54

LSE

1921497

436

                  2,200.0000

16:19:01

LSE

1921777

172

                  2,200.0000

16:19:01

LSE

1921775

82

                  2,200.0000

16:19:01

LSE

1921773

364

                  2,200.0000

16:19:01

LSE

1921771

509

                  2,200.0000

16:19:01

LSE

1921769

196

                  2,200.0000

16:19:01

LSE

1921767

73

                  2,202.0000

16:26:11

LSE

1935138

1,743

                  2,202.0000

16:26:11

LSE

1935140

27

                  2,203.0000

16:26:56

LSE

1936355

4

                  2,203.0000

16:26:56

LSE

1936353

199

                  2,203.0000

16:26:56

LSE

1936351

395

                  2,203.0000

16:26:56

LSE

1936349

150

                  2,203.0000

16:26:56

LSE

1936345

96

                  2,203.0000

16:26:56

LSE

1936343

107

                  2,203.0000

16:26:56

LSE

1936341

126

                  2,203.0000

16:26:56

LSE

1936347

456

                  2,203.0000

16:26:56

LSE

1936339

39

                  2,202.0000

16:26:56

LSE

1936337

306

                  2,203.0000

16:27:56

LSE

1938601

96

                  2,203.0000

16:27:56

LSE

1938599

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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