Associated British Foods PLC Transaction in Own Shares
09 November 2024 - 4:39AM
RNS Regulatory News
RNS Number : 6056L
Associated British Foods PLC
08 November 2024
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08
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 08 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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08 November 2024
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Number of shares
repurchased:
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164,808
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Average price paid per
share:
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GBp 2275.2755
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Highest price paid per
share:
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GBp 2330
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Lowest price paid per
share:
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GBp 2260
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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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08 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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2,275.03
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72,555
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2,260
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2,329
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BATS Europe
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2,275.77
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55,990
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2,260
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2,329
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Chi-X Europe
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2,275.20
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25,263
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2,260
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2,330
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Aquis
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2,274.54
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11,000
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2,260
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2,316
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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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146
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2,310.0000
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08:06:04
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Aquis
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1646357
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456
|
2,310.0000
|
08:06:04
|
Aquis
|
1646353
|
531
|
2,316.0000
|
08:27:22
|
Aquis
|
1670387
|
258
|
2,307.0000
|
09:00:04
|
Aquis
|
1703064
|
283
|
2,307.0000
|
09:00:04
|
Aquis
|
1703060
|
406
|
2,296.0000
|
09:32:43
|
Aquis
|
1731286
|
31
|
2,296.0000
|
09:32:43
|
Aquis
|
1731288
|
60
|
2,296.0000
|
09:32:43
|
Aquis
|
1731284
|
157
|
2,280.0000
|
10:09:58
|
Aquis
|
1761503
|
48
|
2,280.0000
|
10:10:55
|
Aquis
|
1762343
|
105
|
2,280.0000
|
10:11:23
|
Aquis
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1762761
|
267
|
2,280.0000
|
10:11:23
|
Aquis
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1762759
|
587
|
2,273.0000
|
10:48:05
|
Aquis
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1790494
|
531
|
2,272.0000
|
11:40:06
|
Aquis
|
1833843
|
3
|
2,266.0000
|
12:25:10
|
Aquis
|
1864292
|
540
|
2,266.0000
|
12:25:10
|
Aquis
|
1864288
|
587
|
2,268.0000
|
13:17:00
|
Aquis
|
1897365
|
604
|
2,270.0000
|
13:53:48
|
Aquis
|
1924717
|
565
|
2,266.0000
|
14:31:10
|
Aquis
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1967402
|
548
|
2,265.0000
|
14:45:08
|
Aquis
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1999103
|
487
|
2,266.0000
|
15:10:15
|
Aquis
|
2050922
|
492
|
2,264.0000
|
15:24:15
|
Aquis
|
2074941
|
594
|
2,262.0000
|
15:44:52
|
Aquis
|
2111003
|
218
|
2,262.0000
|
16:00:35
|
Aquis
|
2139559
|
347
|
2,262.0000
|
16:00:35
|
Aquis
|
2139544
|
530
|
2,260.0000
|
16:11:12
|
Aquis
|
2162763
|
268
|
2,261.0000
|
16:19:42
|
Aquis
|
2180006
|
35
|
2,261.0000
|
16:19:42
|
Aquis
|
2180004
|
316
|
2,262.0000
|
16:24:21
|
Aquis
|
2190119
|
229
|
2,263.0000
|
16:29:12
|
Aquis
|
2201352
|
562
|
2,263.0000
|
16:29:12
|
Aquis
|
2201344
|
35
|
2,263.0000
|
16:29:12
|
Aquis
|
2201342
|
118
|
2,263.0000
|
16:29:12
|
Aquis
|
2201350
|
44
|
2,263.0000
|
16:29:12
|
Aquis
|
2201346
|
12
|
2,263.0000
|
16:29:12
|
Aquis
|
2201348
|
501
|
2,309.0000
|
08:06:04
|
BATE
|
1646359
|
1,037
|
2,310.0000
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08:06:04
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BATE
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1646355
|
174
|
2,310.0000
|
08:06:04
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BATE
|
1646351
|
624
|
2,329.0000
|
08:10:09
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BATE
|
1652481
|
251
|
2,324.0000
|
08:12:48
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BATE
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1655725
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251
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2,324.0000
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08:12:48
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BATE
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1655727
|
598
|
2,320.0000
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08:18:56
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BATE
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1661944
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447
|
2,323.0000
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08:22:06
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BATE
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1665250
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94
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2,323.0000
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08:22:06
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BATE
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1665248
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519
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2,316.0000
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08:27:22
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BATE
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1670385
|
80
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2,314.0000
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08:29:04
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BATE
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1672014
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475
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2,314.0000
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08:29:04
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BATE
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1672018
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374
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2,310.0000
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08:34:06
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BATE
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1677496
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203
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2,310.0000
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08:34:06
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BATE
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1677494
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153
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2,313.0000
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08:40:05
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BATE
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1683941
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405
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2,313.0000
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08:40:05
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BATE
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1683939
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20
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2,306.0000
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08:44:57
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BATE
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1689042
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561
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2,306.0000
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08:45:17
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BATE
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1689533
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492
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2,305.0000
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08:50:58
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BATE
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1695213
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367
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2,307.0000
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09:00:04
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BATE
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1703068
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200
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2,307.0000
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09:00:04
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BATE
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1703062
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593
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2,302.0000
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09:04:29
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BATE
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1707251
|
556
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2,301.0000
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09:15:00
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BATE
|
1715904
|
110
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2,298.0000
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09:16:07
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BATE
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1716849
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442
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2,298.0000
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09:16:25
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BATE
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1717177
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572
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2,298.0000
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09:26:26
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BATE
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1725417
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544
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2,297.0000
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09:30:20
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BATE
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1729097
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380
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2,292.0000
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09:40:33
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BATE
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1738950
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140
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2,292.0000
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09:41:53
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BATE
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1740114
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493
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2,291.0000
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09:51:48
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BATE
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1747638
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61
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2,291.0000
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09:54:24
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BATE
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1749508
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476
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2,291.0000
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09:54:24
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BATE
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1749506
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579
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2,287.0000
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10:00:20
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BATE
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1753989
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366
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2,284.0000
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10:06:12
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BATE
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1758418
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196
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2,284.0000
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10:06:12
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BATE
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1758416
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500
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2,281.0000
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10:16:01
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BATE
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1766389
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204
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2,279.0000
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10:16:23
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BATE
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1766697
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61
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2,279.0000
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10:16:23
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BATE
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1766695
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305
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2,279.0000
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10:16:23
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BATE
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1766693
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560
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2,281.0000
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10:23:20
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BATE
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1771536
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563
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2,282.0000
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10:30:46
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BATE
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1776853
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516
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2,274.0000
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10:39:52
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BATE
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1783824
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495
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2,273.0000
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10:45:33
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BATE
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1788293
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488
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2,270.0000
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10:52:19
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BATE
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1795252
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309
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2,273.0000
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11:00:04
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BATE
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1804928
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259
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2,273.0000
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11:00:04
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BATE
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1804926
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597
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2,272.0000
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11:12:45
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BATE
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1817477
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196
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2,272.0000
|
11:22:47
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BATE
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1823538
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361
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2,272.0000
|
11:22:47
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BATE
|
1823540
|
200
|
2,272.0000
|
11:28:22
|
BATE
|
1826497
|
290
|
2,272.0000
|
11:28:22
|
BATE
|
1826495
|
562
|
2,272.0000
|
11:40:06
|
BATE
|
1833841
|
408
|
2,269.0000
|
11:45:49
|
BATE
|
1837066
|
178
|
2,269.0000
|
11:45:49
|
BATE
|
1837064
|
585
|
2,264.0000
|
11:56:15
|
BATE
|
1846257
|
545
|
2,268.0000
|
12:04:18
|
BATE
|
1851803
|
533
|
2,267.0000
|
12:20:01
|
BATE
|
1861388
|
533
|
2,268.0000
|
12:20:01
|
BATE
|
1861382
|
124
|
2,269.0000
|
12:38:36
|
BATE
|
1872645
|
472
|
2,269.0000
|
12:38:36
|
BATE
|
1872643
|
658
|
2,268.0000
|
12:39:36
|
BATE
|
1873207
|
508
|
2,269.0000
|
12:53:21
|
BATE
|
1880967
|
591
|
2,272.0000
|
13:06:04
|
BATE
|
1888906
|
510
|
2,271.0000
|
13:10:36
|
BATE
|
1892275
|
521
|
2,268.0000
|
13:17:00
|
BATE
|
1897363
|
498
|
2,265.0000
|
13:31:22
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BATE
|
1907287
|
485
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2,266.0000
|
13:31:22
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BATE
|
1907285
|
141
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2,267.0000
|
13:41:09
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BATE
|
1915352
|
23
|
2,267.0000
|
13:41:12
|
BATE
|
1915387
|
27
|
2,267.0000
|
13:41:14
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BATE
|
1915399
|
24
|
2,267.0000
|
13:41:15
|
BATE
|
1915408
|
24
|
2,267.0000
|
13:41:32
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BATE
|
1915550
|
9
|
2,268.0000
|
13:43:19
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BATE
|
1916751
|
518
|
2,267.0000
|
13:45:00
|
BATE
|
1918075
|
518
|
2,268.0000
|
13:45:00
|
BATE
|
1918073
|
738
|
2,270.0000
|
13:53:48
|
BATE
|
1924719
|
504
|
2,269.0000
|
13:56:32
|
BATE
|
1926835
|
38
|
2,269.0000
|
13:56:32
|
BATE
|
1926833
|
595
|
2,269.0000
|
14:01:46
|
BATE
|
1931684
|
204
|
2,269.0000
|
14:08:14
|
BATE
|
1937461
|
326
|
2,269.0000
|
14:08:14
|
BATE
|
1937459
|
579
|
2,269.0000
|
14:16:45
|
BATE
|
1945178
|
644
|
2,267.0000
|
14:25:28
|
BATE
|
1953916
|
549
|
2,266.0000
|
14:31:10
|
BATE
|
1967404
|
531
|
2,266.0000
|
14:31:10
|
BATE
|
1967408
|
289
|
2,263.0000
|
14:33:20
|
BATE
|
1973689
|
217
|
2,263.0000
|
14:34:22
|
BATE
|
1975999
|
2
|
2,263.0000
|
14:34:22
|
BATE
|
1976001
|
220
|
2,262.0000
|
14:39:05
|
BATE
|
1986672
|
291
|
2,262.0000
|
14:39:05
|
BATE
|
1986668
|
269
|
2,264.0000
|
14:42:51
|
BATE
|
1993893
|
269
|
2,264.0000
|
14:42:51
|
BATE
|
1993891
|
581
|
2,265.0000
|
14:44:42
|
BATE
|
1997966
|
139
|
2,266.0000
|
14:51:35
|
BATE
|
2013522
|
337
|
2,266.0000
|
14:51:35
|
BATE
|
2013520
|
100
|
2,266.0000
|
14:51:35
|
BATE
|
2013517
|
548
|
2,266.0000
|
14:51:35
|
BATE
|
2013502
|
523
|
2,267.0000
|
14:58:02
|
BATE
|
2024442
|
62
|
2,267.0000
|
14:58:02
|
BATE
|
2024450
|
558
|
2,267.0000
|
15:02:00
|
BATE
|
2034961
|
524
|
2,265.0000
|
15:04:32
|
BATE
|
2039817
|
728
|
2,266.0000
|
15:10:15
|
BATE
|
2050918
|
24
|
2,268.0000
|
15:14:38
|
BATE
|
2058788
|
27
|
2,268.0000
|
15:14:38
|
BATE
|
2058786
|
26
|
2,268.0000
|
15:14:38
|
BATE
|
2058768
|
119
|
2,268.0000
|
15:14:38
|
BATE
|
2058766
|
24
|
2,268.0000
|
15:14:39
|
BATE
|
2058827
|
26
|
2,268.0000
|
15:14:40
|
BATE
|
2058838
|
553
|
2,267.0000
|
15:15:07
|
BATE
|
2060190
|
289
|
2,265.0000
|
15:22:19
|
BATE
|
2072218
|
227
|
2,265.0000
|
15:22:19
|
BATE
|
2072216
|
550
|
2,264.0000
|
15:24:15
|
BATE
|
2074939
|
582
|
2,263.0000
|
15:26:24
|
BATE
|
2079134
|
23
|
2,263.0000
|
15:32:18
|
BATE
|
2089028
|
26
|
2,263.0000
|
15:32:20
|
BATE
|
2089093
|
28
|
2,263.0000
|
15:32:20
|
BATE
|
2089090
|
28
|
2,263.0000
|
15:32:20
|
BATE
|
2089088
|
28
|
2,263.0000
|
15:32:21
|
BATE
|
2089113
|
26
|
2,263.0000
|
15:32:21
|
BATE
|
2089110
|
23
|
2,263.0000
|
15:32:22
|
BATE
|
2089132
|
27
|
2,263.0000
|
15:32:25
|
BATE
|
2089185
|
26
|
2,263.0000
|
15:32:26
|
BATE
|
2089211
|
24
|
2,263.0000
|
15:32:29
|
BATE
|
2089284
|
23
|
2,263.0000
|
15:32:29
|
BATE
|
2089282
|
26
|
2,263.0000
|
15:32:30
|
BATE
|
2089318
|
28
|
2,263.0000
|
15:32:31
|
BATE
|
2089346
|
27
|
2,263.0000
|
15:32:32
|
BATE
|
2089356
|
26
|
2,263.0000
|
15:32:35
|
BATE
|
2089414
|
63
|
2,263.0000
|
15:35:01
|
BATE
|
2093053
|
518
|
2,263.0000
|
15:35:01
|
BATE
|
2093051
|
624
|
2,262.0000
|
15:38:27
|
BATE
|
2099300
|
484
|
2,263.0000
|
15:43:57
|
BATE
|
2109285
|
56
|
2,263.0000
|
15:43:58
|
BATE
|
2109460
|
78
|
2,263.0000
|
15:43:58
|
BATE
|
2109458
|
574
|
2,262.0000
|
15:44:52
|
BATE
|
2111001
|
557
|
2,260.0000
|
15:48:08
|
BATE
|
2116944
|
484
|
2,261.0000
|
15:48:08
|
BATE
|
2116932
|
650
|
2,262.0000
|
15:55:12
|
BATE
|
2128740
|
601
|
2,262.0000
|
15:59:12
|
BATE
|
2134583
|
514
|
2,262.0000
|
15:59:12
|
BATE
|
2134579
|
595
|
2,262.0000
|
16:00:35
|
BATE
|
2139536
|
543
|
2,262.0000
|
16:04:09
|
BATE
|
2146918
|
487
|
2,261.0000
|
16:06:10
|
BATE
|
2151219
|
12
|
2,261.0000
|
16:09:42
|
BATE
|
2159327
|
3
|
2,261.0000
|
16:09:42
|
BATE
|
2159329
|
500
|
2,261.0000
|
16:10:57
|
BATE
|
2162175
|
581
|
2,260.0000
|
16:11:12
|
BATE
|
2162765
|
96
|
2,260.0000
|
16:14:55
|
BATE
|
2170836
|
591
|
2,260.0000
|
16:14:55
|
BATE
|
2170842
|
530
|
2,260.0000
|
16:14:55
|
BATE
|
2170840
|
280
|
2,262.0000
|
16:18:31
|
BATE
|
2177653
|
228
|
2,262.0000
|
16:18:31
|
BATE
|
2177655
|
691
|
2,262.0000
|
16:18:31
|
BATE
|
2177651
|
511
|
2,261.0000
|
16:19:32
|
BATE
|
2179723
|
62
|
2,261.0000
|
16:24:00
|
BATE
|
2189170
|
1,233
|
2,262.0000
|
16:24:21
|
BATE
|
2190117
|
570
|
2,262.0000
|
16:25:09
|
BATE
|
2192710
|
612
|
2,263.0000
|
16:28:09
|
BATE
|
2198894
|
27
|
2,263.0000
|
16:28:09
|
BATE
|
2198888
|
27
|
2,263.0000
|
16:28:09
|
BATE
|
2198886
|
180
|
2,263.0000
|
16:28:09
|
BATE
|
2198890
|
4
|
2,263.0000
|
16:28:09
|
BATE
|
2198892
|
472
|
2,263.0000
|
16:28:59
|
BATE
|
2200779
|
23
|
2,263.0000
|
16:28:59
|
BATE
|
2200775
|
100
|
2,263.0000
|
16:28:59
|
BATE
|
2200777
|
166
|
2,263.0000
|
16:28:59
|
BATE
|
2200773
|
180
|
2,263.0000
|
16:28:59
|
BATE
|
2200771
|
23
|
2,263.0000
|
16:28:59
|
BATE
|
2200769
|
26
|
2,263.0000
|
16:28:59
|
BATE
|
2200767
|
600
|
2,311.0000
|
08:06:03
|
CHIX
|
1646333
|
543
|
2,330.0000
|
08:10:07
|
CHIX
|
1652357
|
493
|
2,320.0000
|
08:18:56
|
CHIX
|
1661942
|
571
|
2,314.0000
|
08:29:04
|
CHIX
|
1672016
|
539
|
2,313.0000
|
08:40:05
|
CHIX
|
1683935
|
201
|
2,304.0000
|
08:54:05
|
CHIX
|
1698148
|
338
|
2,304.0000
|
08:55:23
|
CHIX
|
1699293
|
50
|
2,302.0000
|
09:08:58
|
CHIX
|
1711294
|
475
|
2,302.0000
|
09:08:58
|
CHIX
|
1711296
|
46
|
2,302.0000
|
09:08:58
|
CHIX
|
1711298
|
78
|
2,299.0000
|
09:23:53
|
CHIX
|
1723281
|
34
|
2,299.0000
|
09:23:53
|
CHIX
|
1723278
|
512
|
2,298.0000
|
09:26:26
|
CHIX
|
1725415
|
27
|
2,292.0000
|
09:41:53
|
CHIX
|
1740118
|
502
|
2,292.0000
|
09:41:53
|
CHIX
|
1740116
|
336
|
2,287.0000
|
10:00:20
|
CHIX
|
1753993
|
221
|
2,287.0000
|
10:00:20
|
CHIX
|
1753987
|
462
|
2,281.0000
|
10:16:01
|
CHIX
|
1766387
|
28
|
2,281.0000
|
10:16:01
|
CHIX
|
1766391
|
253
|
2,281.0000
|
10:24:09
|
CHIX
|
1772025
|
286
|
2,281.0000
|
10:24:09
|
CHIX
|
1772023
|
93
|
2,273.0000
|
10:45:33
|
CHIX
|
1788297
|
93
|
2,273.0000
|
10:45:33
|
CHIX
|
1788295
|
389
|
2,273.0000
|
10:45:33
|
CHIX
|
1788291
|
531
|
2,273.0000
|
11:00:04
|
CHIX
|
1804924
|
537
|
2,272.0000
|
11:22:47
|
CHIX
|
1823536
|
574
|
2,272.0000
|
11:40:06
|
CHIX
|
1833845
|
588
|
2,268.0000
|
12:05:44
|
CHIX
|
1852551
|
62
|
2,268.0000
|
12:20:01
|
CHIX
|
1861386
|
389
|
2,268.0000
|
12:20:01
|
CHIX
|
1861384
|
108
|
2,268.0000
|
12:20:01
|
CHIX
|
1861380
|
158
|
2,268.0000
|
12:49:40
|
CHIX
|
1878818
|
158
|
2,268.0000
|
12:49:40
|
CHIX
|
1878816
|
208
|
2,268.0000
|
12:49:40
|
CHIX
|
1878814
|
502
|
2,273.0000
|
13:05:12
|
CHIX
|
1888322
|
349
|
2,267.0000
|
13:19:41
|
CHIX
|
1899383
|
222
|
2,267.0000
|
13:19:41
|
CHIX
|
1899381
|
585
|
2,262.0000
|
13:33:08
|
CHIX
|
1908605
|
536
|
2,270.0000
|
13:53:48
|
CHIX
|
1924721
|
34
|
2,269.0000
|
14:01:46
|
CHIX
|
1931686
|
498
|
2,269.0000
|
14:01:46
|
CHIX
|
1931690
|
42
|
2,269.0000
|
14:01:46
|
CHIX
|
1931688
|
523
|
2,269.0000
|
14:16:45
|
CHIX
|
1945176
|
547
|
2,266.0000
|
14:31:10
|
CHIX
|
1967406
|
603
|
2,262.0000
|
14:34:23
|
CHIX
|
1976124
|
552
|
2,265.0000
|
14:44:42
|
CHIX
|
1997968
|
369
|
2,267.0000
|
14:58:02
|
CHIX
|
2024440
|
28
|
2,267.0000
|
14:58:02
|
CHIX
|
2024444
|
180
|
2,267.0000
|
14:58:02
|
CHIX
|
2024438
|
516
|
2,267.0000
|
15:02:00
|
CHIX
|
2034963
|
1
|
2,266.0000
|
15:10:15
|
CHIX
|
2050916
|
503
|
2,266.0000
|
15:10:15
|
CHIX
|
2050920
|
357
|
2,264.0000
|
15:18:02
|
CHIX
|
2064927
|
192
|
2,264.0000
|
15:18:02
|
CHIX
|
2064929
|
567
|
2,263.0000
|
15:26:24
|
CHIX
|
2079132
|
491
|
2,263.0000
|
15:36:59
|
CHIX
|
2096188
|
273
|
2,262.0000
|
15:44:52
|
CHIX
|
2111005
|
261
|
2,262.0000
|
15:44:52
|
CHIX
|
2111011
|
551
|
2,261.0000
|
15:48:08
|
CHIX
|
2116934
|
647
|
2,262.0000
|
15:59:12
|
CHIX
|
2134581
|
27
|
2,260.0000
|
16:02:09
|
CHIX
|
2142928
|
494
|
2,260.0000
|
16:02:12
|
CHIX
|
2143038
|
274
|
2,261.0000
|
16:09:07
|
CHIX
|
2157786
|
43
|
2,261.0000
|
16:09:07
|
CHIX
|
2157788
|
87
|
2,261.0000
|
16:10:16
|
CHIX
|
2160541
|
150
|
2,261.0000
|
16:10:57
|
CHIX
|
2162177
|
300
|
2,261.0000
|
16:10:57
|
CHIX
|
2162173
|
502
|
2,260.0000
|
16:14:55
|
CHIX
|
2170838
|
218
|
2,262.0000
|
16:18:31
|
CHIX
|
2177657
|
522
|
2,262.0000
|
16:19:15
|
CHIX
|
2179176
|
83
|
2,261.0000
|
16:24:00
|
CHIX
|
2189172
|
598
|
2,262.0000
|
16:24:21
|
CHIX
|
2190121
|
132
|
2,263.0000
|
16:26:09
|
CHIX
|
2194860
|
145
|
2,263.0000
|
16:26:09
|
CHIX
|
2194858
|
13
|
2,263.0000
|
16:26:09
|
CHIX
|
2194856
|
1,263
|
2,262.0000
|
16:29:32
|
CHIX
|
2202557
|
500
|
2,308.0000
|
08:06:04
|
LSE
|
1646361
|
579
|
2,329.0000
|
08:10:09
|
LSE
|
1652483
|
9
|
2,328.0000
|
08:10:13
|
LSE
|
1652595
|
595
|
2,328.0000
|
08:10:13
|
LSE
|
1652593
|
572
|
2,326.0000
|
08:10:19
|
LSE
|
1652754
|
457
|
2,324.0000
|
08:12:48
|
LSE
|
1655721
|
46
|
2,324.0000
|
08:12:48
|
LSE
|
1655723
|
362
|
2,322.0000
|
08:13:16
|
LSE
|
1656287
|
145
|
2,322.0000
|
08:13:16
|
LSE
|
1656285
|
575
|
2,318.0000
|
08:14:00
|
LSE
|
1656934
|
488
|
2,320.0000
|
08:18:56
|
LSE
|
1661946
|
497
|
2,323.0000
|
08:22:06
|
LSE
|
1665252
|
597
|
2,316.0000
|
08:27:22
|
LSE
|
1670389
|
185
|
2,312.0000
|
08:29:27
|
LSE
|
1672333
|
389
|
2,312.0000
|
08:29:27
|
LSE
|
1672331
|
251
|
2,313.0000
|
08:40:05
|
LSE
|
1683943
|
291
|
2,313.0000
|
08:40:05
|
LSE
|
1683937
|
247
|
2,312.0000
|
08:40:50
|
LSE
|
1684656
|
312
|
2,312.0000
|
08:40:50
|
LSE
|
1684654
|
592
|
2,311.0000
|
08:41:20
|
LSE
|
1685168
|
494
|
2,304.0000
|
08:51:11
|
LSE
|
1695520
|
47
|
2,307.0000
|
09:00:04
|
LSE
|
1703070
|
486
|
2,307.0000
|
09:00:04
|
LSE
|
1703066
|
298
|
2,304.0000
|
09:00:28
|
LSE
|
1703519
|
301
|
2,304.0000
|
09:00:28
|
LSE
|
1703517
|
544
|
2,302.0000
|
09:08:58
|
LSE
|
1711300
|
506
|
2,301.0000
|
09:15:00
|
LSE
|
1715906
|
582
|
2,298.0000
|
09:26:26
|
LSE
|
1725419
|
532
|
2,297.0000
|
09:30:20
|
LSE
|
1729099
|
578
|
2,295.0000
|
09:34:02
|
LSE
|
1732221
|
539
|
2,292.0000
|
09:41:53
|
LSE
|
1740120
|
558
|
2,291.0000
|
09:51:48
|
LSE
|
1747640
|
17
|
2,287.0000
|
09:57:57
|
LSE
|
1752242
|
470
|
2,287.0000
|
09:57:57
|
LSE
|
1752240
|
59
|
2,287.0000
|
10:00:10
|
LSE
|
1753787
|
462
|
2,287.0000
|
10:00:20
|
LSE
|
1753991
|
495
|
2,283.0000
|
10:06:12
|
LSE
|
1758423
|
28
|
2,283.0000
|
10:06:12
|
LSE
|
1758421
|
191
|
2,281.0000
|
10:07:49
|
LSE
|
1759967
|
79
|
2,281.0000
|
10:09:10
|
LSE
|
1760880
|
250
|
2,281.0000
|
10:09:30
|
LSE
|
1761133
|
556
|
2,281.0000
|
10:16:01
|
LSE
|
1766393
|
384
|
2,279.0000
|
10:16:23
|
LSE
|
1766701
|
184
|
2,279.0000
|
10:16:23
|
LSE
|
1766699
|
368
|
2,281.0000
|
10:19:02
|
LSE
|
1768647
|
602
|
2,281.0000
|
10:19:02
|
LSE
|
1768645
|
198
|
2,281.0000
|
10:19:02
|
LSE
|
1768643
|
491
|
2,281.0000
|
10:23:20
|
LSE
|
1771538
|
219
|
2,281.0000
|
10:28:52
|
LSE
|
1775343
|
102
|
2,281.0000
|
10:28:52
|
LSE
|
1775341
|
219
|
2,281.0000
|
10:28:52
|
LSE
|
1775345
|
99
|
2,282.0000
|
10:30:46
|
LSE
|
1776857
|
439
|
2,282.0000
|
10:30:46
|
LSE
|
1776855
|
588
|
2,281.0000
|
10:30:49
|
LSE
|
1776883
|
521
|
2,277.0000
|
10:34:56
|
LSE
|
1780185
|
567
|
2,274.0000
|
10:39:52
|
LSE
|
1783826
|
263
|
2,271.0000
|
10:49:50
|
LSE
|
1791795
|
263
|
2,271.0000
|
10:49:50
|
LSE
|
1791797
|
589
|
2,272.0000
|
10:51:47
|
LSE
|
1794622
|
534
|
2,273.0000
|
11:00:04
|
LSE
|
1804932
|
555
|
2,273.0000
|
11:00:04
|
LSE
|
1804930
|
537
|
2,271.0000
|
11:00:08
|
LSE
|
1805049
|
553
|
2,273.0000
|
11:04:31
|
LSE
|
1811155
|
558
|
2,272.0000
|
11:12:45
|
LSE
|
1817475
|
146
|
2,271.0000
|
11:26:13
|
LSE
|
1825534
|
438
|
2,271.0000
|
11:26:25
|
LSE
|
1825601
|
594
|
2,271.0000
|
11:34:52
|
LSE
|
1829917
|
551
|
2,271.0000
|
11:41:39
|
LSE
|
1834646
|
388
|
2,268.0000
|
11:47:22
|
LSE
|
1838290
|
139
|
2,268.0000
|
11:47:22
|
LSE
|
1838288
|
516
|
2,263.0000
|
11:50:05
|
LSE
|
1840346
|
6
|
2,263.0000
|
11:50:05
|
LSE
|
1840344
|
581
|
2,264.0000
|
11:56:15
|
LSE
|
1846259
|
269
|
2,267.0000
|
12:05:44
|
LSE
|
1852557
|
233
|
2,267.0000
|
12:05:44
|
LSE
|
1852555
|
304
|
2,267.0000
|
12:20:01
|
LSE
|
1861392
|
267
|
2,267.0000
|
12:20:01
|
LSE
|
1861390
|
506
|
2,266.0000
|
12:25:10
|
LSE
|
1864290
|
476
|
2,268.0000
|
12:30:44
|
LSE
|
1867525
|
74
|
2,268.0000
|
12:30:44
|
LSE
|
1867527
|
513
|
2,268.0000
|
12:39:36
|
LSE
|
1873209
|
521
|
2,269.0000
|
12:53:21
|
LSE
|
1880969
|
290
|
2,273.0000
|
13:05:12
|
LSE
|
1888324
|
119
|
2,273.0000
|
13:05:12
|
LSE
|
1888330
|
510
|
2,273.0000
|
13:05:12
|
LSE
|
1888326
|
115
|
2,273.0000
|
13:05:12
|
LSE
|
1888328
|
497
|
2,272.0000
|
13:06:04
|
LSE
|
1888908
|
547
|
2,269.0000
|
13:12:16
|
LSE
|
1893694
|
263
|
2,267.0000
|
13:19:41
|
LSE
|
1899387
|
253
|
2,267.0000
|
13:19:41
|
LSE
|
1899385
|
554
|
2,265.0000
|
13:31:22
|
LSE
|
1907289
|
41
|
2,263.0000
|
13:31:28
|
LSE
|
1907347
|
54
|
2,263.0000
|
13:31:28
|
LSE
|
1907340
|
497
|
2,263.0000
|
13:31:44
|
LSE
|
1907512
|
136
|
2,262.0000
|
13:33:08
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LSE
|
1908613
|
184
|
2,262.0000
|
13:33:08
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LSE
|
1908611
|
48
|
2,262.0000
|
13:33:08
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LSE
|
1908609
|
199
|
2,262.0000
|
13:33:08
|
LSE
|
1908607
|
564
|
2,267.0000
|
13:45:00
|
LSE
|
1918079
|
495
|
2,267.0000
|
13:45:00
|
LSE
|
1918077
|
570
|
2,270.0000
|
13:53:48
|
LSE
|
1924723
|
582
|
2,269.0000
|
13:56:32
|
LSE
|
1926831
|
199
|
2,268.0000
|
13:58:24
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LSE
|
1928582
|
332
|
2,268.0000
|
13:58:24
|
LSE
|
1928580
|
601
|
2,269.0000
|
14:08:14
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LSE
|
1937463
|
549
|
2,269.0000
|
14:13:16
|
LSE
|
1942058
|
438
|
2,269.0000
|
14:16:45
|
LSE
|
1945184
|
52
|
2,269.0000
|
14:16:45
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LSE
|
1945182
|
586
|
2,269.0000
|
14:18:42
|
LSE
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1947299
|
483
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2,266.0000
|
14:31:10
|
LSE
|
1967414
|
103
|
2,266.0000
|
14:31:10
|
LSE
|
1967412
|
512
|
2,266.0000
|
14:31:10
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LSE
|
1967410
|
303
|
2,265.0000
|
14:32:02
|
LSE
|
1969554
|
356
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2,265.0000
|
14:32:02
|
LSE
|
1969552
|
582
|
2,264.0000
|
14:32:49
|
LSE
|
1972255
|
547
|
2,262.0000
|
14:34:23
|
LSE
|
1976126
|
494
|
2,262.0000
|
14:39:05
|
LSE
|
1986670
|
262
|
2,265.0000
|
14:47:04
|
LSE
|
2003972
|
323
|
2,265.0000
|
14:47:04
|
LSE
|
2003970
|
578
|
2,265.0000
|
14:47:04
|
LSE
|
2003968
|
541
|
2,265.0000
|
14:47:04
|
LSE
|
2003966
|
603
|
2,266.0000
|
14:51:35
|
LSE
|
2013508
|
147
|
2,267.0000
|
14:58:02
|
LSE
|
2024446
|
316
|
2,267.0000
|
14:58:02
|
LSE
|
2024448
|
141
|
2,267.0000
|
14:58:02
|
LSE
|
2024452
|
583
|
2,267.0000
|
15:02:00
|
LSE
|
2034967
|
536
|
2,267.0000
|
15:02:00
|
LSE
|
2034965
|
341
|
2,265.0000
|
15:02:20
|
LSE
|
2035952
|
182
|
2,265.0000
|
15:02:20
|
LSE
|
2035950
|
513
|
2,263.0000
|
15:05:28
|
LSE
|
2041811
|
313
|
2,266.0000
|
15:10:15
|
LSE
|
2050926
|
176
|
2,266.0000
|
15:10:15
|
LSE
|
2050924
|
486
|
2,265.0000
|
15:11:09
|
LSE
|
2052526
|
505
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2,267.0000
|
15:15:07
|
LSE
|
2060192
|
492
|
2,266.0000
|
15:16:06
|
LSE
|
2062021
|
327
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2,264.0000
|
15:24:15
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LSE
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2074947
|
271
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2,264.0000
|
15:24:15
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LSE
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2074945
|
529
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2,264.0000
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15:24:15
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LSE
|
2074943
|
509
|
2,263.0000
|
15:26:24
|
LSE
|
2079136
|
513
|
2,263.0000
|
15:36:59
|
LSE
|
2096186
|
484
|
2,263.0000
|
15:36:59
|
LSE
|
2096190
|
771
|
2,262.0000
|
15:38:27
|
LSE
|
2099302
|
375
|
2,262.0000
|
15:44:52
|
LSE
|
2111013
|
116
|
2,262.0000
|
15:44:52
|
LSE
|
2111009
|
535
|
2,262.0000
|
15:44:52
|
LSE
|
2111007
|
587
|
2,260.0000
|
15:48:08
|
LSE
|
2116946
|
255
|
2,261.0000
|
15:48:08
|
LSE
|
2116936
|
76
|
2,261.0000
|
15:48:08
|
LSE
|
2116938
|
461
|
2,261.0000
|
15:48:08
|
LSE
|
2116940
|
387
|
2,261.0000
|
15:48:08
|
LSE
|
2116942
|
542
|
2,262.0000
|
15:55:12
|
LSE
|
2128742
|
565
|
2,262.0000
|
15:59:12
|
LSE
|
2134577
|
521
|
2,262.0000
|
16:00:35
|
LSE
|
2139538
|
270
|
2,262.0000
|
16:00:35
|
LSE
|
2139542
|
235
|
2,262.0000
|
16:00:35
|
LSE
|
2139540
|
533
|
2,261.0000
|
16:01:00
|
LSE
|
2140334
|
489
|
2,260.0000
|
16:02:09
|
LSE
|
2142930
|
109
|
2,260.0000
|
16:02:09
|
LSE
|
2142926
|
588
|
2,261.0000
|
16:06:10
|
LSE
|
2151221
|
649
|
2,260.0000
|
16:06:47
|
LSE
|
2152446
|
520
|
2,261.0000
|
16:10:57
|
LSE
|
2162181
|
587
|
2,261.0000
|
16:10:57
|
LSE
|
2162179
|
326
|
2,260.0000
|
16:11:07
|
LSE
|
2162595
|
285
|
2,260.0000
|
16:11:07
|
LSE
|
2162593
|
603
|
2,260.0000
|
16:14:55
|
LSE
|
2170846
|
564
|
2,260.0000
|
16:14:55
|
LSE
|
2170844
|
246
|
2,262.0000
|
16:17:59
|
LSE
|
2176551
|
74
|
2,262.0000
|
16:17:59
|
LSE
|
2176549
|
68
|
2,262.0000
|
16:17:59
|
LSE
|
2176547
|
25
|
2,262.0000
|
16:17:59
|
LSE
|
2176545
|
21
|
2,262.0000
|
16:17:59
|
LSE
|
2176543
|
69
|
2,262.0000
|
16:17:59
|
LSE
|
2176541
|
7
|
2,262.0000
|
16:17:59
|
LSE
|
2176539
|
505
|
2,262.0000
|
16:18:31
|
LSE
|
2177659
|
539
|
2,262.0000
|
16:19:15
|
LSE
|
2179180
|
560
|
2,261.0000
|
16:19:32
|
LSE
|
2179725
|
316
|
2,262.0000
|
16:22:10
|
LSE
|
2185751
|
67
|
2,262.0000
|
16:22:10
|
LSE
|
2185749
|
58
|
2,262.0000
|
16:22:10
|
LSE
|
2185747
|
28
|
2,262.0000
|
16:22:10
|
LSE
|
2185745
|
72
|
2,262.0000
|
16:22:10
|
LSE
|
2185743
|
150
|
2,262.0000
|
16:22:10
|
LSE
|
2185741
|
48
|
2,262.0000
|
16:22:10
|
LSE
|
2185739
|
479
|
2,262.0000
|
16:23:10
|
LSE
|
2187583
|
40
|
2,262.0000
|
16:23:10
|
LSE
|
2187581
|
582
|
2,261.0000
|
16:24:00
|
LSE
|
2189174
|
567
|
2,261.0000
|
16:24:00
|
LSE
|
2189176
|
416
|
2,262.0000
|
16:25:09
|
LSE
|
2192714
|
180
|
2,262.0000
|
16:25:09
|
LSE
|
2192712
|
150
|
2,263.0000
|
16:26:39
|
LSE
|
2195776
|
61
|
2,263.0000
|
16:26:39
|
LSE
|
2195772
|
273
|
2,263.0000
|
16:26:39
|
LSE
|
2195774
|
64
|
2,263.0000
|
16:26:39
|
LSE
|
2195778
|
5
|
2,263.0000
|
16:26:39
|
LSE
|
2195780
|
9
|
2,263.0000
|
16:27:39
|
LSE
|
2197715
|
186
|
2,263.0000
|
16:27:39
|
LSE
|
2197713
|
63
|
2,263.0000
|
16:27:39
|
LSE
|
2197711
|
294
|
2,263.0000
|
16:27:39
|
LSE
|
2197709
|
505
|
2,263.0000
|
16:27:39
|
LSE
|
2197707
|
150
|
2,263.0000
|
16:27:39
|
LSE
|
2197705
|
68
|
2,263.0000
|
16:27:39
|
LSE
|
2197703
|
390
|
2,263.0000
|
16:27:39
|
LSE
|
2197701
|
28
|
2,263.0000
|
16:27:39
|
LSE
|
2197699
|
67
|
2,263.0000
|
16:28:09
|
LSE
|
2198881
|
179
|
2,263.0000
|
16:28:09
|
LSE
|
2198883
|
501
|
2,262.0000
|
16:29:32
|
LSE
|
2202561
|
54
|
2,262.0000
|
16:29:32
|
LSE
|
2202559
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Contacts:
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
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