Associated British Foods PLC Transaction in Own Shares
November 12 2024 - 12:59PM
RNS Regulatory News
RNS Number : 9729L
Associated British Foods PLC
12 November 2024
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12
November 2024
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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 12 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.
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Description of shares:
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Associated British Foods plc
Ordinary shares of 5 15/22 pence
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Date of transaction:
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12 November 2024
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Number of shares
repurchased:
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138,000
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Average price paid per
share:
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GBp 2230.4936
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Highest price paid per
share:
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GBp 2243
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Lowest price paid per
share:
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GBp 2219
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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:
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Associated British Foods plc (ISIN:
GB0006731235)
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Date of purchases:
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12 November 2024
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Investment firm:
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UBS AG London Branch
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Aggregated information:
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Venue
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Volume-weighted average
price
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Aggregated
volume
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Lowest price per
share
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Highest price per
share
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London Stock Exchange
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2,229.16
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68,000
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2,219
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2,243
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BATS Europe
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2,231.77
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43,000
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2,219
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2,243
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Chi-X Europe
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2,231.63
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19,000
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2,219
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2,243
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Aquis
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2,232.22
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8,000
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2,219
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2,243
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Individual transactions:
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Number of ordinary shares purchased
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Transaction price per ordinary share (pence)
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Time of transaction (London time)
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Trading venue
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Match ID
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602
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2,233.0000
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08:11:40
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Aquis
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1558962
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564
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2,234.0000
|
08:56:42
|
Aquis
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1610956
|
569
|
2,226.0000
|
09:35:33
|
Aquis
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1654968
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546
|
2,237.0000
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10:17:42
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Aquis
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1696064
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486
|
2,235.0000
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11:11:53
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Aquis
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1744376
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70
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2,239.0000
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12:07:14
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Aquis
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1792692
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58
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2,239.0000
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12:07:15
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Aquis
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1792714
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393
|
2,239.0000
|
12:19:21
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Aquis
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1801833
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408
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2,237.0000
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13:01:59
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Aquis
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1835740
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28
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2,237.0000
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13:04:00
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Aquis
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1837038
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97
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2,237.0000
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13:04:00
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Aquis
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1837036
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531
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2,243.0000
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13:53:14
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Aquis
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1880228
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47
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2,240.0000
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14:32:19
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Aquis
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1931347
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275
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2,240.0000
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14:32:19
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Aquis
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1931337
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231
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2,240.0000
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14:32:19
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Aquis
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1931341
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490
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2,236.0000
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14:49:56
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Aquis
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1968333
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349
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2,232.0000
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15:12:32
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Aquis
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2016689
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145
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2,232.0000
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15:12:32
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Aquis
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2016687
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493
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2,228.0000
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15:36:52
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Aquis
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2063899
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529
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2,223.0000
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15:54:59
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Aquis
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2097090
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207
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2,219.0000
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16:10:32
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Aquis
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2133629
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265
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2,219.0000
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16:11:10
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Aquis
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2135310
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375
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2,222.0000
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16:20:03
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Aquis
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2159573
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242
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2,221.0000
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16:24:03
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Aquis
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2168681
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633
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2,237.0000
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08:05:38
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BATE
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1549824
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125
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2,237.0000
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08:05:38
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BATE
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1549822
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527
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2,233.0000
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08:11:40
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BATE
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1558958
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219
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2,231.0000
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08:11:41
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BATE
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1559001
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315
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2,231.0000
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08:11:41
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BATE
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1558999
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515
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2,234.0000
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08:19:47
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BATE
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1568237
|
499
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2,233.0000
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08:29:22
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BATE
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1577896
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184
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2,233.0000
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08:29:22
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BATE
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1577892
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512
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2,232.0000
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08:31:09
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BATE
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1580149
|
604
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2,233.0000
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08:39:01
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BATE
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1590904
|
541
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2,233.0000
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08:41:42
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BATE
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1594454
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274
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2,234.0000
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08:56:42
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BATE
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1610960
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341
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2,234.0000
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08:56:42
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BATE
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1610954
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322
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2,233.0000
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09:00:01
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BATE
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1614076
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198
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2,233.0000
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09:00:01
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BATE
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1614074
|
564
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2,234.0000
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09:05:58
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BATE
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1620513
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585
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2,233.0000
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09:14:56
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BATE
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1630638
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14
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2,226.0000
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09:23:02
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BATE
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1640066
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474
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2,226.0000
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09:23:02
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BATE
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1640064
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457
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2,226.0000
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09:35:33
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BATE
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1654970
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90
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2,226.0000
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09:35:33
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BATE
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1654964
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577
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2,225.0000
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09:42:10
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BATE
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1660922
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537
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2,224.0000
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09:58:43
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BATE
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1677636
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72
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2,224.0000
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09:58:43
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BATE
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1677640
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595
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2,229.0000
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10:04:14
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BATE
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1682992
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576
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2,236.0000
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10:11:52
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BATE
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1690920
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487
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2,237.0000
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10:17:42
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BATE
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1696066
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475
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2,233.0000
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10:23:32
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BATE
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1701445
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54
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2,233.0000
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10:23:32
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BATE
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1701443
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539
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2,230.0000
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10:34:13
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BATE
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1711736
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315
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2,231.0000
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10:45:08
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BATE
|
1720500
|
277
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2,231.0000
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10:45:08
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BATE
|
1720498
|
495
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2,232.0000
|
10:54:23
|
BATE
|
1728631
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3
|
2,236.0000
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11:06:00
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BATE
|
1739419
|
534
|
2,235.0000
|
11:11:53
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BATE
|
1744374
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10
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2,236.0000
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11:16:28
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BATE
|
1749594
|
492
|
2,236.0000
|
11:17:08
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BATE
|
1750308
|
599
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2,235.0000
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11:30:12
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BATE
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1762227
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79
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2,237.0000
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11:43:51
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BATE
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1772488
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91
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2,237.0000
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11:43:51
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BATE
|
1772486
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482
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2,237.0000
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11:43:51
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BATE
|
1772484
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569
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2,240.0000
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12:01:17
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BATE
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1788324
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59
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2,239.0000
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12:07:14
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BATE
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1792694
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209
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2,239.0000
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12:19:21
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BATE
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1801831
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334
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2,239.0000
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12:19:21
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BATE
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1801835
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496
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2,239.0000
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12:19:21
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BATE
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1801841
|
485
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2,237.0000
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12:19:23
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BATE
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1801873
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134
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2,235.0000
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12:40:45
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BATE
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1819333
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461
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2,235.0000
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12:40:45
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BATE
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1819331
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104
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2,235.0000
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12:40:45
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BATE
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1819335
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130
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2,235.0000
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12:56:23
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BATE
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1831129
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451
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2,235.0000
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12:56:23
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BATE
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1831127
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249
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2,236.0000
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12:59:28
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BATE
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1833597
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321
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2,236.0000
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12:59:28
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BATE
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1833595
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531
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2,241.0000
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13:23:25
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BATE
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1852873
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65
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2,240.0000
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13:24:26
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BATE
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1853750
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442
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2,240.0000
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13:24:26
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BATE
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1853748
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646
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2,239.0000
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13:32:31
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BATE
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1861840
|
409
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2,239.0000
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13:39:59
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BATE
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1868630
|
151
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2,239.0000
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13:40:07
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BATE
|
1868769
|
190
|
2,243.0000
|
13:48:30
|
BATE
|
1875681
|
24
|
2,243.0000
|
13:48:30
|
BATE
|
1875679
|
307
|
2,243.0000
|
13:52:38
|
BATE
|
1879621
|
244
|
2,243.0000
|
13:53:14
|
BATE
|
1880220
|
545
|
2,242.0000
|
13:57:31
|
BATE
|
1884793
|
507
|
2,241.0000
|
14:04:05
|
BATE
|
1891558
|
249
|
2,239.0000
|
14:09:50
|
BATE
|
1897231
|
309
|
2,239.0000
|
14:09:50
|
BATE
|
1897229
|
541
|
2,240.0000
|
14:26:25
|
BATE
|
1915979
|
758
|
2,240.0000
|
14:32:19
|
BATE
|
1931335
|
591
|
2,240.0000
|
14:32:19
|
BATE
|
1931339
|
596
|
2,241.0000
|
14:36:31
|
BATE
|
1941177
|
602
|
2,240.0000
|
14:45:12
|
BATE
|
1959011
|
525
|
2,237.0000
|
14:49:11
|
BATE
|
1966844
|
407
|
2,235.0000
|
14:51:07
|
BATE
|
1970656
|
169
|
2,235.0000
|
14:51:07
|
BATE
|
1970658
|
571
|
2,234.0000
|
14:56:54
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BATE
|
1981675
|
482
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2,234.0000
|
15:01:05
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BATE
|
1991788
|
71
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2,234.0000
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15:01:05
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BATE
|
1991786
|
54
|
2,231.0000
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15:09:39
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BATE
|
2010960
|
57
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2,231.0000
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15:09:39
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BATE
|
2010958
|
724
|
2,231.0000
|
15:09:39
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BATE
|
2010956
|
80
|
2,232.0000
|
15:12:32
|
BATE
|
2016683
|
506
|
2,232.0000
|
15:12:32
|
BATE
|
2016681
|
518
|
2,226.0000
|
15:18:02
|
BATE
|
2027733
|
489
|
2,225.0000
|
15:22:01
|
BATE
|
2035306
|
584
|
2,230.0000
|
15:31:15
|
BATE
|
2053649
|
585
|
2,230.0000
|
15:31:15
|
BATE
|
2053647
|
599
|
2,228.0000
|
15:36:52
|
BATE
|
2063895
|
549
|
2,227.0000
|
15:42:42
|
BATE
|
2073939
|
405
|
2,223.0000
|
15:44:41
|
BATE
|
2077921
|
194
|
2,223.0000
|
15:44:41
|
BATE
|
2077919
|
232
|
2,223.0000
|
15:52:18
|
BATE
|
2092238
|
48
|
2,223.0000
|
15:52:28
|
BATE
|
2092450
|
281
|
2,223.0000
|
15:54:59
|
BATE
|
2097088
|
419
|
2,223.0000
|
15:54:59
|
BATE
|
2097092
|
136
|
2,223.0000
|
15:54:59
|
BATE
|
2097094
|
518
|
2,223.0000
|
16:00:23
|
BATE
|
2109856
|
557
|
2,223.0000
|
16:00:23
|
BATE
|
2109854
|
533
|
2,221.0000
|
16:03:51
|
BATE
|
2118778
|
197
|
2,219.0000
|
16:07:10
|
BATE
|
2125833
|
351
|
2,219.0000
|
16:07:10
|
BATE
|
2125835
|
514
|
2,220.0000
|
16:10:32
|
BATE
|
2133627
|
3
|
2,220.0000
|
16:10:32
|
BATE
|
2133625
|
32
|
2,220.0000
|
16:10:32
|
BATE
|
2133623
|
228
|
2,221.0000
|
16:10:54
|
BATE
|
2134499
|
2
|
2,221.0000
|
16:10:54
|
BATE
|
2134497
|
52
|
2,223.0000
|
16:13:11
|
BATE
|
2140886
|
261
|
2,222.0000
|
16:13:17
|
BATE
|
2141088
|
414
|
2,222.0000
|
16:13:17
|
BATE
|
2141086
|
599
|
2,222.0000
|
16:18:46
|
BATE
|
2156563
|
565
|
2,222.0000
|
16:18:46
|
BATE
|
2156565
|
235
|
2,220.0000
|
16:18:59
|
BATE
|
2157055
|
364
|
2,220.0000
|
16:18:59
|
BATE
|
2157053
|
5
|
2,221.0000
|
16:22:10
|
BATE
|
2164621
|
207
|
2,222.0000
|
16:23:02
|
BATE
|
2166518
|
160
|
2,222.0000
|
16:23:02
|
BATE
|
2166516
|
207
|
2,222.0000
|
16:23:14
|
BATE
|
2166994
|
100
|
2,222.0000
|
16:24:03
|
BATE
|
2168697
|
7
|
2,221.0000
|
16:24:03
|
BATE
|
2168695
|
100
|
2,222.0000
|
16:24:03
|
BATE
|
2168699
|
33
|
2,222.0000
|
16:24:03
|
BATE
|
2168701
|
6
|
2,222.0000
|
16:24:03
|
BATE
|
2168679
|
7
|
2,222.0000
|
16:24:03
|
BATE
|
2168677
|
6
|
2,222.0000
|
16:24:03
|
BATE
|
2168675
|
7
|
2,222.0000
|
16:24:03
|
BATE
|
2168673
|
6
|
2,222.0000
|
16:24:03
|
BATE
|
2168671
|
94
|
2,221.0000
|
16:25:03
|
BATE
|
2171229
|
21
|
2,221.0000
|
16:25:03
|
BATE
|
2171227
|
395
|
2,221.0000
|
16:25:03
|
BATE
|
2171225
|
538
|
2,222.0000
|
16:27:47
|
BATE
|
2178202
|
503
|
2,238.0000
|
08:05:38
|
CHIX
|
1549820
|
204
|
2,229.0000
|
08:14:53
|
CHIX
|
1562765
|
354
|
2,229.0000
|
08:14:53
|
CHIX
|
1562763
|
499
|
2,233.0000
|
08:29:22
|
CHIX
|
1577894
|
531
|
2,233.0000
|
08:39:01
|
CHIX
|
1590906
|
561
|
2,234.0000
|
08:56:42
|
CHIX
|
1610958
|
187
|
2,234.0000
|
09:13:54
|
CHIX
|
1629256
|
379
|
2,234.0000
|
09:13:54
|
CHIX
|
1629254
|
288
|
2,226.0000
|
09:35:33
|
CHIX
|
1654972
|
260
|
2,226.0000
|
09:35:33
|
CHIX
|
1654966
|
494
|
2,224.0000
|
09:58:43
|
CHIX
|
1677634
|
46
|
2,224.0000
|
09:58:43
|
CHIX
|
1677638
|
300
|
2,235.0000
|
10:13:35
|
CHIX
|
1692402
|
286
|
2,235.0000
|
10:13:35
|
CHIX
|
1692400
|
119
|
2,230.0000
|
10:34:13
|
CHIX
|
1711740
|
377
|
2,230.0000
|
10:34:13
|
CHIX
|
1711734
|
255
|
2,232.0000
|
10:54:23
|
CHIX
|
1728629
|
329
|
2,232.0000
|
10:54:23
|
CHIX
|
1728633
|
102
|
2,235.0000
|
11:30:12
|
CHIX
|
1762225
|
497
|
2,235.0000
|
11:30:12
|
CHIX
|
1762229
|
34
|
2,239.0000
|
12:19:21
|
CHIX
|
1801829
|
631
|
2,239.0000
|
12:19:21
|
CHIX
|
1801839
|
595
|
2,239.0000
|
12:19:21
|
CHIX
|
1801845
|
532
|
2,235.0000
|
12:56:23
|
CHIX
|
1831125
|
125
|
2,238.0000
|
13:09:25
|
CHIX
|
1841246
|
252
|
2,238.0000
|
13:09:25
|
CHIX
|
1841244
|
127
|
2,238.0000
|
13:09:25
|
CHIX
|
1841242
|
552
|
2,239.0000
|
13:32:31
|
CHIX
|
1861838
|
379
|
2,243.0000
|
13:53:14
|
CHIX
|
1880222
|
195
|
2,243.0000
|
13:53:14
|
CHIX
|
1880218
|
508
|
2,241.0000
|
14:04:05
|
CHIX
|
1891560
|
168
|
2,240.0000
|
14:26:25
|
CHIX
|
1915981
|
406
|
2,240.0000
|
14:26:25
|
CHIX
|
1915977
|
559
|
2,240.0000
|
14:32:19
|
CHIX
|
1931333
|
573
|
2,240.0000
|
14:45:12
|
CHIX
|
1959009
|
59
|
2,235.0000
|
14:53:57
|
CHIX
|
1975835
|
59
|
2,235.0000
|
14:53:57
|
CHIX
|
1975833
|
460
|
2,235.0000
|
14:53:57
|
CHIX
|
1975831
|
543
|
2,231.0000
|
15:06:21
|
CHIX
|
2004607
|
575
|
2,227.0000
|
15:15:58
|
CHIX
|
2023994
|
418
|
2,226.0000
|
15:29:41
|
CHIX
|
2050452
|
85
|
2,226.0000
|
15:29:41
|
CHIX
|
2050454
|
570
|
2,228.0000
|
15:36:52
|
CHIX
|
2063897
|
487
|
2,223.0000
|
15:51:30
|
CHIX
|
2090823
|
82
|
2,223.0000
|
15:54:59
|
CHIX
|
2097096
|
488
|
2,223.0000
|
15:54:59
|
CHIX
|
2097086
|
209
|
2,222.0000
|
16:01:15
|
CHIX
|
2112352
|
377
|
2,222.0000
|
16:01:15
|
CHIX
|
2112348
|
566
|
2,219.0000
|
16:07:38
|
CHIX
|
2126896
|
260
|
2,223.0000
|
16:13:11
|
CHIX
|
2140888
|
559
|
2,222.0000
|
16:18:46
|
CHIX
|
2156561
|
43
|
2,221.0000
|
16:21:09
|
CHIX
|
2162033
|
48
|
2,221.0000
|
16:21:09
|
CHIX
|
2162031
|
313
|
2,221.0000
|
16:21:09
|
CHIX
|
2162029
|
156
|
2,222.0000
|
16:23:48
|
CHIX
|
2168091
|
44
|
2,222.0000
|
16:23:48
|
CHIX
|
2168089
|
11
|
2,222.0000
|
16:23:48
|
CHIX
|
2168087
|
5
|
2,221.0000
|
16:25:54
|
CHIX
|
2173396
|
12
|
2,221.0000
|
16:25:54
|
CHIX
|
2173394
|
24
|
2,221.0000
|
16:25:54
|
CHIX
|
2173392
|
52
|
2,221.0000
|
16:25:54
|
CHIX
|
2173390
|
221
|
2,221.0000
|
16:25:54
|
CHIX
|
2173388
|
47
|
2,221.0000
|
16:25:54
|
CHIX
|
2173386
|
20
|
2,222.0000
|
16:27:47
|
CHIX
|
2178192
|
326
|
2,235.0000
|
08:05:46
|
LSE
|
1550296
|
158
|
2,235.0000
|
08:05:46
|
LSE
|
1550294
|
381
|
2,236.0000
|
08:05:46
|
LSE
|
1550292
|
222
|
2,236.0000
|
08:05:46
|
LSE
|
1550290
|
526
|
2,233.0000
|
08:11:40
|
LSE
|
1558960
|
488
|
2,234.0000
|
08:19:47
|
LSE
|
1568239
|
505
|
2,233.0000
|
08:41:42
|
LSE
|
1594458
|
90
|
2,233.0000
|
08:41:42
|
LSE
|
1594456
|
562
|
2,234.0000
|
08:56:42
|
LSE
|
1610962
|
555
|
2,234.0000
|
09:05:58
|
LSE
|
1620515
|
570
|
2,233.0000
|
09:14:56
|
LSE
|
1630640
|
81
|
2,226.0000
|
09:22:26
|
LSE
|
1639453
|
442
|
2,226.0000
|
09:22:26
|
LSE
|
1639455
|
295
|
2,226.0000
|
09:35:33
|
LSE
|
1654976
|
249
|
2,226.0000
|
09:35:33
|
LSE
|
1654974
|
576
|
2,224.0000
|
09:42:28
|
LSE
|
1661386
|
601
|
2,224.0000
|
09:58:43
|
LSE
|
1677642
|
246
|
2,229.0000
|
10:04:14
|
LSE
|
1682998
|
246
|
2,229.0000
|
10:04:14
|
LSE
|
1682996
|
16
|
2,229.0000
|
10:04:14
|
LSE
|
1682994
|
521
|
2,235.0000
|
10:13:35
|
LSE
|
1692406
|
45
|
2,235.0000
|
10:13:35
|
LSE
|
1692404
|
380
|
2,237.0000
|
10:17:42
|
LSE
|
1696078
|
180
|
2,237.0000
|
10:17:42
|
LSE
|
1696076
|
511
|
2,237.0000
|
10:17:42
|
LSE
|
1696070
|
5
|
2,237.0000
|
10:17:42
|
LSE
|
1696068
|
520
|
2,230.0000
|
10:34:13
|
LSE
|
1711738
|
494
|
2,231.0000
|
10:45:08
|
LSE
|
1720502
|
503
|
2,232.0000
|
10:54:23
|
LSE
|
1728635
|
504
|
2,235.0000
|
11:11:53
|
LSE
|
1744378
|
505
|
2,234.0000
|
11:11:54
|
LSE
|
1744407
|
481
|
2,235.0000
|
11:18:08
|
LSE
|
1751714
|
119
|
2,235.0000
|
11:18:08
|
LSE
|
1751712
|
489
|
2,237.0000
|
11:43:51
|
LSE
|
1772490
|
25
|
2,239.0000
|
12:19:21
|
LSE
|
1801849
|
251
|
2,239.0000
|
12:19:21
|
LSE
|
1801847
|
541
|
2,239.0000
|
12:19:21
|
LSE
|
1801837
|
245
|
2,239.0000
|
12:19:21
|
LSE
|
1801843
|
528
|
2,237.0000
|
12:19:23
|
LSE
|
1801875
|
531
|
2,235.0000
|
12:28:34
|
LSE
|
1809190
|
6
|
2,234.0000
|
12:30:09
|
LSE
|
1810713
|
57
|
2,235.0000
|
12:40:45
|
LSE
|
1819337
|
509
|
2,235.0000
|
12:40:45
|
LSE
|
1819339
|
488
|
2,236.0000
|
12:40:45
|
LSE
|
1819327
|
462
|
2,234.0000
|
12:43:08
|
LSE
|
1820896
|
73
|
2,234.0000
|
12:43:08
|
LSE
|
1820894
|
576
|
2,235.0000
|
12:56:23
|
LSE
|
1831131
|
106
|
2,238.0000
|
13:15:38
|
LSE
|
1846080
|
400
|
2,238.0000
|
13:15:38
|
LSE
|
1846076
|
525
|
2,240.0000
|
13:24:26
|
LSE
|
1853754
|
618
|
2,240.0000
|
13:24:26
|
LSE
|
1853752
|
512
|
2,238.0000
|
13:26:57
|
LSE
|
1856128
|
97
|
2,239.0000
|
13:36:13
|
LSE
|
1865460
|
486
|
2,239.0000
|
13:39:57
|
LSE
|
1868599
|
406
|
2,239.0000
|
13:39:57
|
LSE
|
1868597
|
531
|
2,243.0000
|
13:53:14
|
LSE
|
1880226
|
534
|
2,243.0000
|
13:53:14
|
LSE
|
1880224
|
143
|
2,242.0000
|
13:53:20
|
LSE
|
1880386
|
376
|
2,242.0000
|
13:53:20
|
LSE
|
1880384
|
109
|
2,242.0000
|
13:57:31
|
LSE
|
1884797
|
467
|
2,242.0000
|
13:57:31
|
LSE
|
1884795
|
546
|
2,240.0000
|
14:07:31
|
LSE
|
1894892
|
579
|
2,237.0000
|
14:12:25
|
LSE
|
1900008
|
350
|
2,240.0000
|
14:30:03
|
LSE
|
1925023
|
77
|
2,240.0000
|
14:32:19
|
LSE
|
1931357
|
97
|
2,240.0000
|
14:32:19
|
LSE
|
1931355
|
299
|
2,240.0000
|
14:32:19
|
LSE
|
1931353
|
160
|
2,240.0000
|
14:32:19
|
LSE
|
1931351
|
107
|
2,240.0000
|
14:32:19
|
LSE
|
1931349
|
208
|
2,240.0000
|
14:32:19
|
LSE
|
1931345
|
449
|
2,240.0000
|
14:32:19
|
LSE
|
1931343
|
389
|
2,241.0000
|
14:36:31
|
LSE
|
1941183
|
119
|
2,241.0000
|
14:36:31
|
LSE
|
1941181
|
73
|
2,241.0000
|
14:36:31
|
LSE
|
1941179
|
237
|
2,240.0000
|
14:38:10
|
LSE
|
1945046
|
357
|
2,240.0000
|
14:38:10
|
LSE
|
1945048
|
81
|
2,239.0000
|
14:45:12
|
LSE
|
1959021
|
82
|
2,239.0000
|
14:45:12
|
LSE
|
1959019
|
469
|
2,239.0000
|
14:45:12
|
LSE
|
1959017
|
516
|
2,240.0000
|
14:45:12
|
LSE
|
1959015
|
541
|
2,240.0000
|
14:45:12
|
LSE
|
1959013
|
584
|
2,237.0000
|
14:49:11
|
LSE
|
1966846
|
58
|
2,236.0000
|
14:49:56
|
LSE
|
1968337
|
538
|
2,236.0000
|
14:49:56
|
LSE
|
1968335
|
589
|
2,235.0000
|
14:51:07
|
LSE
|
1970660
|
434
|
2,235.0000
|
14:53:57
|
LSE
|
1975839
|
85
|
2,235.0000
|
14:53:57
|
LSE
|
1975837
|
238
|
2,234.0000
|
14:54:06
|
LSE
|
1976376
|
358
|
2,234.0000
|
14:54:06
|
LSE
|
1976374
|
37
|
2,235.0000
|
14:58:49
|
LSE
|
1985072
|
391
|
2,235.0000
|
14:59:11
|
LSE
|
1985667
|
89
|
2,235.0000
|
14:59:11
|
LSE
|
1985665
|
566
|
2,234.0000
|
15:01:05
|
LSE
|
1991790
|
199
|
2,233.0000
|
15:03:30
|
LSE
|
1997616
|
293
|
2,233.0000
|
15:03:30
|
LSE
|
1997614
|
468
|
2,232.0000
|
15:03:37
|
LSE
|
1998062
|
74
|
2,232.0000
|
15:03:37
|
LSE
|
1998060
|
235
|
2,230.0000
|
15:10:27
|
LSE
|
2012628
|
576
|
2,230.0000
|
15:10:27
|
LSE
|
2012632
|
361
|
2,230.0000
|
15:10:27
|
LSE
|
2012630
|
540
|
2,232.0000
|
15:12:32
|
LSE
|
2016685
|
523
|
2,231.0000
|
15:12:47
|
LSE
|
2017382
|
3
|
2,231.0000
|
15:12:47
|
LSE
|
2017380
|
257
|
2,228.0000
|
15:14:13
|
LSE
|
2020645
|
268
|
2,228.0000
|
15:14:13
|
LSE
|
2020643
|
10
|
2,228.0000
|
15:14:13
|
LSE
|
2020641
|
288
|
2,226.0000
|
15:18:02
|
LSE
|
2027737
|
239
|
2,226.0000
|
15:18:02
|
LSE
|
2027739
|
35
|
2,226.0000
|
15:18:02
|
LSE
|
2027735
|
453
|
2,225.0000
|
15:22:01
|
LSE
|
2035310
|
97
|
2,225.0000
|
15:22:01
|
LSE
|
2035308
|
219
|
2,225.0000
|
15:22:01
|
LSE
|
2035304
|
33
|
2,225.0000
|
15:22:01
|
LSE
|
2035302
|
340
|
2,225.0000
|
15:22:01
|
LSE
|
2035299
|
524
|
2,226.0000
|
15:25:41
|
LSE
|
2043375
|
56
|
2,226.0000
|
15:25:41
|
LSE
|
2043377
|
199
|
2,225.0000
|
15:25:46
|
LSE
|
2043518
|
190
|
2,226.0000
|
15:29:41
|
LSE
|
2050456
|
545
|
2,226.0000
|
15:29:41
|
LSE
|
2050458
|
397
|
2,226.0000
|
15:29:41
|
LSE
|
2050460
|
236
|
2,229.0000
|
15:31:16
|
LSE
|
2053681
|
265
|
2,229.0000
|
15:31:16
|
LSE
|
2053679
|
578
|
2,228.0000
|
15:35:01
|
LSE
|
2060165
|
558
|
2,228.0000
|
15:36:52
|
LSE
|
2063901
|
139
|
2,227.0000
|
15:40:05
|
LSE
|
2069524
|
379
|
2,227.0000
|
15:40:05
|
LSE
|
2069522
|
552
|
2,227.0000
|
15:42:42
|
LSE
|
2073941
|
593
|
2,226.0000
|
15:43:15
|
LSE
|
2075142
|
54
|
2,223.0000
|
15:44:29
|
LSE
|
2077503
|
494
|
2,223.0000
|
15:44:29
|
LSE
|
2077501
|
223
|
2,224.0000
|
15:53:06
|
LSE
|
2093659
|
301
|
2,224.0000
|
15:53:06
|
LSE
|
2093661
|
531
|
2,223.0000
|
15:54:59
|
LSE
|
2097102
|
52
|
2,223.0000
|
15:54:59
|
LSE
|
2097100
|
555
|
2,223.0000
|
15:54:59
|
LSE
|
2097098
|
83
|
2,223.0000
|
16:00:23
|
LSE
|
2109860
|
507
|
2,223.0000
|
16:00:23
|
LSE
|
2109858
|
531
|
2,222.0000
|
16:01:15
|
LSE
|
2112350
|
672
|
2,222.0000
|
16:01:15
|
LSE
|
2112346
|
499
|
2,222.0000
|
16:01:15
|
LSE
|
2112344
|
485
|
2,221.0000
|
16:03:51
|
LSE
|
2118786
|
795
|
2,221.0000
|
16:03:51
|
LSE
|
2118784
|
18
|
2,221.0000
|
16:03:51
|
LSE
|
2118782
|
540
|
2,221.0000
|
16:03:51
|
LSE
|
2118780
|
680
|
2,220.0000
|
16:05:20
|
LSE
|
2121769
|
574
|
2,220.0000
|
16:05:20
|
LSE
|
2121771
|
415
|
2,219.0000
|
16:07:10
|
LSE
|
2125837
|
283
|
2,219.0000
|
16:07:10
|
LSE
|
2125839
|
564
|
2,219.0000
|
16:07:10
|
LSE
|
2125841
|
515
|
2,220.0000
|
16:11:10
|
LSE
|
2135308
|
497
|
2,220.0000
|
16:11:10
|
LSE
|
2135306
|
550
|
2,220.0000
|
16:11:10
|
LSE
|
2135304
|
573
|
2,222.0000
|
16:13:17
|
LSE
|
2141092
|
509
|
2,222.0000
|
16:13:17
|
LSE
|
2141090
|
577
|
2,221.0000
|
16:13:18
|
LSE
|
2141140
|
382
|
2,221.0000
|
16:13:18
|
LSE
|
2141138
|
112
|
2,221.0000
|
16:13:18
|
LSE
|
2141136
|
1
|
2,222.0000
|
16:16:00
|
LSE
|
2148275
|
173
|
2,222.0000
|
16:16:00
|
LSE
|
2148273
|
169
|
2,220.0000
|
16:18:46
|
LSE
|
2156577
|
360
|
2,220.0000
|
16:18:46
|
LSE
|
2156575
|
554
|
2,222.0000
|
16:18:46
|
LSE
|
2156567
|
538
|
2,222.0000
|
16:18:46
|
LSE
|
2156569
|
533
|
2,222.0000
|
16:18:46
|
LSE
|
2156571
|
601
|
2,222.0000
|
16:18:46
|
LSE
|
2156573
|
591
|
2,221.0000
|
16:20:09
|
LSE
|
2159855
|
78
|
2,221.0000
|
16:21:09
|
LSE
|
2162025
|
528
|
2,221.0000
|
16:21:09
|
LSE
|
2162027
|
83
|
2,221.0000
|
16:21:09
|
LSE
|
2162023
|
413
|
2,221.0000
|
16:24:03
|
LSE
|
2168693
|
1
|
2,221.0000
|
16:24:03
|
LSE
|
2168691
|
166
|
2,221.0000
|
16:24:03
|
LSE
|
2168689
|
523
|
2,221.0000
|
16:24:03
|
LSE
|
2168687
|
528
|
2,221.0000
|
16:24:03
|
LSE
|
2168685
|
509
|
2,221.0000
|
16:24:03
|
LSE
|
2168683
|
5
|
2,221.0000
|
16:25:47
|
LSE
|
2173110
|
587
|
2,221.0000
|
16:25:47
|
LSE
|
2173108
|
22
|
2,221.0000
|
16:25:47
|
LSE
|
2173104
|
74
|
2,221.0000
|
16:25:47
|
LSE
|
2173102
|
83
|
2,221.0000
|
16:25:47
|
LSE
|
2173100
|
105
|
2,221.0000
|
16:25:47
|
LSE
|
2173098
|
116
|
2,221.0000
|
16:25:47
|
LSE
|
2173106
|
327
|
2,221.0000
|
16:25:49
|
LSE
|
2173153
|
75
|
2,221.0000
|
16:25:49
|
LSE
|
2173151
|
73
|
2,221.0000
|
16:25:49
|
LSE
|
2173149
|
518
|
2,221.0000
|
16:26:34
|
LSE
|
2175525
|
421
|
2,221.0000
|
16:26:40
|
LSE
|
2175697
|
24
|
2,221.0000
|
16:26:40
|
LSE
|
2175695
|
4
|
2,221.0000
|
16:26:49
|
LSE
|
2176178
|
82
|
2,222.0000
|
16:27:47
|
LSE
|
2178206
|
587
|
2,222.0000
|
16:27:47
|
LSE
|
2178204
|
290
|
2,222.0000
|
16:27:47
|
LSE
|
2178200
|
461
|
2,222.0000
|
16:27:47
|
LSE
|
2178198
|
587
|
2,222.0000
|
16:27:47
|
LSE
|
2178196
|
592
|
2,222.0000
|
16:27:47
|
LSE
|
2178194
|
584
|
2,221.0000
|
16:27:57
|
LSE
|
2178567
|
259
|
2,221.0000
|
16:27:57
|
LSE
|
2178565
|
58
|
2,221.0000
|
16:27:57
|
LSE
|
2178563
|
428
|
2,221.0000
|
16:27:57
|
LSE
|
2178561
|
85
|
2,220.0000
|
16:28:14
|
LSE
|
2179130
|
138
|
2,220.0000
|
16:28:14
|
LSE
|
2179126
|
76
|
2,220.0000
|
16:28:14
|
LSE
|
2179128
|
|
|
|
|
|
|
|
|
| |
Contacts:
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
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