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Regulatory News
28 Nov, 2024 17:28 28 Nov, 2024 17:29

Transaction in Own Shares

Leoni AG

€0.04

16:30 19/12/24
0.00%
€0.00
RNS Number : 0922O
Associated British Foods PLC
28 November 2024
 






 

28 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 28 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:


28 November 2024

 

Number of shares repurchased:


166,090

 

Average price paid per share:


GBp 2201.4207

 

Highest price paid per share:


GBp 2214

 

Lowest price paid per share:


GBp 2191

 






 

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:

28 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

                      2,200.26

66,000

               2,191

               2,213

BATS Europe

                      2,202.09

48,000

               2,191

               2,212

Chi-X Europe

                      2,202.29

29,000

               2,191

               2,214

Aquis

                      2,202.25

23,090

               2,191

               2,213






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

23

                  2,212.0000

08:01:59

Aquis

1224122

565

                  2,212.0000

08:01:59

Aquis

1224120

325

                  2,213.0000

08:10:40

Aquis

1231766

199

                  2,213.0000

08:10:40

Aquis

1231764

510

                  2,209.0000

08:17:57

Aquis

1236485

464

                  2,213.0000

08:31:14

Aquis

1245144

55

                  2,213.0000

08:31:44

Aquis

1245566

525

                  2,212.0000

08:39:36

Aquis

1251092

414

                  2,213.0000

08:50:07

Aquis

1259488

33

                  2,213.0000

08:50:14

Aquis

1259605

39

                  2,213.0000

08:50:14

Aquis

1259603

39

                  2,213.0000

08:56:20

Aquis

1263816

513

                  2,212.0000

09:07:56

Aquis

1272435

140

                  2,211.0000

09:19:36

Aquis

1280741

162

                  2,211.0000

09:19:39

Aquis

1280768

261

                  2,211.0000

09:19:39

Aquis

1280766

498

                  2,210.0000

09:36:16

Aquis

1292727

552

                  2,210.0000

09:55:20

Aquis

1308952

116

                  2,207.0000

10:15:35

Aquis

1323855

464

                  2,207.0000

10:15:35

Aquis

1323845

443

                  2,205.0000

10:32:15

Aquis

1337284

18

                  2,205.0000

10:32:21

Aquis

1337359

144

                  2,205.0000

10:32:31

Aquis

1337489

55

                  2,205.0000

10:57:58

Aquis

1355094

53

                  2,205.0000

10:57:58

Aquis

1355092

59

                  2,205.0000

10:57:58

Aquis

1355086

33

                  2,205.0000

10:57:58

Aquis

1355084

78

                  2,205.0000

10:57:58

Aquis

1355088

111

                  2,204.0000

11:02:06

Aquis

1358148

259

                  2,204.0000

11:02:39

Aquis

1358439

159

                  2,204.0000

11:03:08

Aquis

1358731

507

                  2,203.0000

11:12:14

Aquis

1364229

533

                  2,202.0000

11:31:30

Aquis

1376308

536

                  2,203.0000

12:06:44

Aquis

1398302

238

                  2,204.0000

12:18:04

Aquis

1404564

297

                  2,204.0000

12:19:30

Aquis

1405330

232

                  2,202.0000

12:39:28

Aquis

1416147

292

                  2,202.0000

12:39:31

Aquis

1416187

343

                  2,202.0000

13:01:02

Aquis

1428988

215

                  2,202.0000

13:01:02

Aquis

1428986

50

                  2,202.0000

13:30:29

Aquis

1448581

432

                  2,202.0000

13:30:37

Aquis

1448742

468

                  2,202.0000

13:30:37

Aquis

1448740

11

                  2,202.0000

13:31:06

Aquis

1449459

117

                  2,202.0000

13:31:17

Aquis

1449774

250

                  2,204.0000

13:55:31

Aquis

1468899

524

                  2,203.0000

14:02:01

Aquis

1475109

598

                  2,203.0000

14:16:08

Aquis

1489422

439

                  2,202.0000

14:29:11

Aquis

1501393

299

                  2,202.0000

14:31:06

Aquis

1504110

598

                  2,202.0000

14:47:00

Aquis

1520897

523

                  2,202.0000

14:47:00

Aquis

1520895

349

                  2,199.0000

14:51:25

Aquis

1525503

200

                  2,199.0000

14:51:28

Aquis

1525584

545

                  2,198.0000

15:00:22

Aquis

1535125

531

                  2,200.0000

15:12:54

Aquis

1546922

519

                  2,198.0000

15:23:50

Aquis

1555007

599

                  2,197.0000

15:28:44

Aquis

1560301

522

                  2,197.0000

15:37:39

Aquis

1567310

507

                  2,197.0000

15:48:19

Aquis

1576122

494

                  2,196.0000

15:50:05

Aquis

1577681

602

                  2,195.0000

16:01:58

Aquis

1588801

601

                  2,194.0000

16:02:17

Aquis

1589028

527

                  2,193.0000

16:10:41

Aquis

1596831

498

                  2,191.0000

16:12:18

Aquis

1598210

591

                  2,191.0000

16:17:14

Aquis

1603570

584

                  2,193.0000

16:23:36

Aquis

1610844

57

                  2,192.0000

16:24:21

Aquis

1611627

119

                  2,192.0000

16:25:20

Aquis

1612932

128

                  2,192.0000

16:25:20

Aquis

1612928

60

                  2,192.0000

16:25:20

Aquis

1612924

246

                  2,192.0000

16:25:20

Aquis

1612909

109

                  2,210.0000

08:02:32

BATE

1224685

550

                  2,212.0000

08:05:06

BATE

1226733

528

                  2,210.0000

08:05:08

BATE

1226775

494

                  2,210.0000

08:05:08

BATE

1226777

542

                  2,210.0000

08:11:30

BATE

1232436

36

                  2,210.0000

08:11:30

BATE

1232434

265

                  2,210.0000

08:14:13

BATE

1234031

265

                  2,210.0000

08:14:13

BATE

1234037

568

                  2,211.0000

08:23:09

BATE

1239824

110

                  2,212.0000

08:48:43

BATE

1258183

343

                  2,212.0000

08:48:43

BATE

1258181

89

                  2,212.0000

09:07:56

BATE

1272437

548

                  2,209.0000

09:09:58

BATE

1273891

536

                  2,210.0000

09:09:58

BATE

1273859

517

                  2,210.0000

09:09:58

BATE

1273857

539

                  2,210.0000

09:09:58

BATE

1273855

529

                  2,210.0000

09:09:58

BATE

1273853

264

                  2,210.0000

09:09:58

BATE

1273851

274

                  2,210.0000

09:09:58

BATE

1273849

526

                  2,210.0000

09:09:58

BATE

1273847

241

                  2,211.0000

09:19:36

BATE

1280739

36

                  2,211.0000

09:19:36

BATE

1280733

259

                  2,211.0000

09:19:36

BATE

1280737

320

                  2,210.0000

09:29:47

BATE

1288465

19

                  2,210.0000

09:29:47

BATE

1288463

490

                  2,210.0000

09:29:47

BATE

1288461

534

                  2,210.0000

09:36:16

BATE

1292733

168

                  2,210.0000

09:36:16

BATE

1292729

393

                  2,210.0000

09:45:35

BATE

1301363

136

                  2,210.0000

09:45:35

BATE

1301361

295

                  2,209.0000

10:03:19

BATE

1314785

206

                  2,209.0000

10:03:19

BATE

1314783

492

                  2,209.0000

10:03:19

BATE

1314779

11

                  2,207.0000

10:10:07

BATE

1319603

243

                  2,207.0000

10:10:28

BATE

1319950

243

                  2,207.0000

10:10:28

BATE

1319948

4

                  2,207.0000

10:15:35

BATE

1323849

322

                  2,207.0000

10:15:35

BATE

1323851

228

                  2,207.0000

10:15:35

BATE

1323853

804

                  2,205.0000

10:32:15

BATE

1337288

503

                  2,205.0000

10:32:15

BATE

1337286

464

                  2,203.0000

10:41:08

BATE

1344139

70

                  2,203.0000

10:41:09

BATE

1344159

43

                  2,203.0000

10:41:10

BATE

1344165

477

                  2,204.0000

11:01:21

BATE

1357684

156

                  2,204.0000

11:01:21

BATE

1357682

517

                  2,204.0000

11:01:21

BATE

1357680

117

                  2,205.0000

11:06:01

BATE

1360709

23

                  2,205.0000

11:06:01

BATE

1360713

435

                  2,205.0000

11:06:01

BATE

1360715

589

                  2,202.0000

11:20:02

BATE

1368810

251

                  2,203.0000

11:36:46

BATE

1379468

128

                  2,203.0000

11:37:49

BATE

1380063

128

                  2,203.0000

11:37:49

BATE

1380061

93

                  2,203.0000

11:37:49

BATE

1380059

485

                  2,203.0000

11:46:32

BATE

1385873

247

                  2,204.0000

12:01:00

BATE

1395104

1

                  2,204.0000

12:01:00

BATE

1395101

239

                  2,204.0000

12:01:00

BATE

1395099

36

                  2,204.0000

12:01:00

BATE

1395097

16

                  2,204.0000

12:01:00

BATE

1395095

151

                  2,204.0000

12:05:41

BATE

1397746

2

                  2,204.0000

12:05:41

BATE

1397744

151

                  2,204.0000

12:05:43

BATE

1397782

151

                  2,204.0000

12:06:42

BATE

1398263

132

                  2,204.0000

12:17:47

BATE

1404334

522

                  2,204.0000

12:17:47

BATE

1404330

234

                  2,204.0000

12:17:52

BATE

1404410

234

                  2,204.0000

12:17:52

BATE

1404408

64

                  2,204.0000

12:17:52

BATE

1404406

531

                  2,202.0000

12:39:28

BATE

1416145

551

                  2,201.0000

12:42:30

BATE

1417843

35

                  2,203.0000

13:00:33

BATE

1428560

6

                  2,203.0000

13:00:33

BATE

1428558

37

                  2,203.0000

13:00:33

BATE

1428556

34

                  2,203.0000

13:00:33

BATE

1428554

36

                  2,203.0000

13:00:33

BATE

1428552

7

                  2,203.0000

13:00:33

BATE

1428544

6

                  2,203.0000

13:00:33

BATE

1428546

12

                  2,203.0000

13:00:33

BATE

1428548

6

                  2,203.0000

13:00:33

BATE

1428550

17

                  2,203.0000

13:00:41

BATE

1428718

33

                  2,203.0000

13:00:51

BATE

1428863

34

                  2,203.0000

13:00:51

BATE

1428861

2

                  2,203.0000

13:00:51

BATE

1428859

2

                  2,203.0000

13:00:51

BATE

1428857

2

                  2,203.0000

13:00:51

BATE

1428855

2

                  2,203.0000

13:00:51

BATE

1428853

571

                  2,202.0000

13:02:11

BATE

1429743

67

                  2,201.0000

13:06:32

BATE

1432612

113

                  2,201.0000

13:13:35

BATE

1437190

603

                  2,202.0000

13:29:01

BATE

1447211

110

                  2,202.0000

13:29:01

BATE

1447205

212

                  2,202.0000

13:29:01

BATE

1447203

510

                  2,202.0000

13:29:01

BATE

1447209

185

                  2,202.0000

13:29:01

BATE

1447197

584

                  2,202.0000

13:31:17

BATE

1449772

15

                  2,203.0000

13:50:12

BATE

1465059

4

                  2,203.0000

13:50:12

BATE

1465057

172

                  2,203.0000

13:50:12

BATE

1465061

578

                  2,203.0000

14:02:01

BATE

1475103

617

                  2,203.0000

14:02:01

BATE

1475099

491

                  2,203.0000

14:02:01

BATE

1475093

615

                  2,203.0000

14:16:08

BATE

1489410

528

                  2,203.0000

14:16:08

BATE

1489412

488

                  2,203.0000

14:16:08

BATE

1489416

212

                  2,203.0000

14:27:44

BATE

1500136

127

                  2,203.0000

14:27:44

BATE

1500134

177

                  2,203.0000

14:27:44

BATE

1500132

11

                  2,203.0000

14:27:44

BATE

1500130

55

                  2,203.0000

14:27:44

BATE

1500128

13

                  2,203.0000

14:27:44

BATE

1500126

518

                  2,202.0000

14:30:56

BATE

1503892

8

                  2,203.0000

14:40:08

BATE

1513228

9

                  2,203.0000

14:40:08

BATE

1513224

201

                  2,203.0000

14:40:08

BATE

1513222

191

                  2,203.0000

14:40:08

BATE

1513220

32

                  2,203.0000

14:40:08

BATE

1513218

32

                  2,203.0000

14:40:08

BATE

1513216

8

                  2,203.0000

14:40:08

BATE

1513226

201

                  2,203.0000

14:40:08

BATE

1513214

7

                  2,203.0000

14:40:08

BATE

1513212

7

                  2,203.0000

14:40:08

BATE

1513210

7

                  2,203.0000

14:40:08

BATE

1513208

8

                  2,203.0000

14:40:08

BATE

1513206

34

                  2,203.0000

14:42:08

BATE

1515326

35

                  2,203.0000

14:42:08

BATE

1515324

251

                  2,203.0000

14:42:08

BATE

1515322

7

                  2,203.0000

14:42:08

BATE

1515320

559

                  2,203.0000

14:42:08

BATE

1515316

9

                  2,203.0000

14:42:08

BATE

1515318

518

                  2,202.0000

14:47:00

BATE

1520885

419

                  2,199.0000

14:52:08

BATE

1526219

114

                  2,199.0000

14:52:08

BATE

1526215

594

                  2,199.0000

14:52:08

BATE

1526213

160

                  2,199.0000

14:57:09

BATE

1530666

160

                  2,199.0000

14:57:09

BATE

1530664

277

                  2,199.0000

14:57:09

BATE

1530662

579

                  2,200.0000

15:04:23

BATE

1539537

549

                  2,200.0000

15:10:46

BATE

1545384

287

                  2,200.0000

15:12:54

BATE

1546924

251

                  2,200.0000

15:12:54

BATE

1546920

577

                  2,200.0000

15:16:20

BATE

1549428

141

                  2,199.0000

15:22:05

BATE

1553806

38

                  2,199.0000

15:22:05

BATE

1553804

141

                  2,199.0000

15:23:05

BATE

1554593

4

                  2,199.0000

15:23:05

BATE

1554591

15

                  2,199.0000

15:23:05

BATE

1554589

542

                  2,198.0000

15:23:50

BATE

1555001

367

                  2,197.0000

15:28:44

BATE

1560297

179

                  2,197.0000

15:28:44

BATE

1560295

492

                  2,197.0000

15:28:44

BATE

1560293

75

                  2,198.0000

15:36:32

BATE

1566311

534

                  2,197.0000

15:37:39

BATE

1567312

438

                  2,195.0000

15:42:25

BATE

1571379

63

                  2,195.0000

15:42:25

BATE

1571383

3

                  2,197.0000

15:46:11

BATE

1574357

597

                  2,197.0000

15:48:11

BATE

1575943

603

                  2,196.0000

15:50:05

BATE

1577679

544

                  2,196.0000

15:50:05

BATE

1577683

498

                  2,194.0000

15:54:39

BATE

1581256

528

                  2,195.0000

16:01:54

BATE

1588771

603

                  2,194.0000

16:02:17

BATE

1589026

528

                  2,194.0000

16:02:17

BATE

1589022

512

                  2,193.0000

16:04:41

BATE

1590665

155

                  2,194.0000

16:10:41

BATE

1596825

33

                  2,194.0000

16:10:41

BATE

1596827

36

                  2,194.0000

16:10:41

BATE

1596829

210

                  2,193.0000

16:10:41

BATE

1596837

283

                  2,193.0000

16:10:41

BATE

1596841

516

                  2,193.0000

16:10:41

BATE

1596835

37

                  2,192.0000

16:11:29

BATE

1597558

177

                  2,192.0000

16:11:29

BATE

1597556

230

                  2,191.0000

16:12:31

BATE

1598495

270

                  2,191.0000

16:13:31

BATE

1599502

258

                  2,191.0000

16:13:31

BATE

1599500

517

                  2,192.0000

16:16:36

BATE

1603019

487

                  2,191.0000

16:18:14

BATE

1604815

314

                  2,191.0000

16:18:14

BATE

1604813

158

                  2,193.0000

16:23:36

BATE

1610834

158

                  2,193.0000

16:23:36

BATE

1610832

121

                  2,193.0000

16:23:36

BATE

1610830

679

                  2,193.0000

16:23:36

BATE

1610826

530

                  2,192.0000

16:24:21

BATE

1611625

410

                  2,194.0000

16:26:31

BATE

1614092

93

                  2,194.0000

16:27:08

BATE

1614771

112

                  2,194.0000

16:27:08

BATE

1614765

16

                  2,194.0000

16:27:47

BATE

1615547

594

                  2,212.0000

08:05:06

CHIX

1226735

600

                  2,213.0000

08:10:40

CHIX

1231762

400

                  2,209.0000

08:17:57

CHIX

1236489

156

                  2,209.0000

08:17:57

CHIX

1236487

416

                  2,213.0000

08:31:14

CHIX

1245142

150

                  2,213.0000

08:31:14

CHIX

1245146

490

                  2,212.0000

08:32:15

CHIX

1245961

54

                  2,212.0000

08:32:15

CHIX

1245963

83

                  2,212.0000

08:45:56

CHIX

1256164

316

                  2,212.0000

08:48:43

CHIX

1258174

156

                  2,212.0000

08:48:43

CHIX

1258172

563

                  2,214.0000

08:53:46

CHIX

1262137

534

                  2,212.0000

09:07:56

CHIX

1272439

542

                  2,211.0000

09:19:36

CHIX

1280735

233

                  2,210.0000

09:36:16

CHIX

1292731

278

                  2,210.0000

09:36:16

CHIX

1292725

543

                  2,210.0000

09:45:35

CHIX

1301359

195

                  2,209.0000

10:02:10

CHIX

1313986

218

                  2,209.0000

10:02:10

CHIX

1313977

169

                  2,209.0000

10:02:10

CHIX

1313973

17

                  2,209.0000

10:03:19

CHIX

1314781

506

                  2,207.0000

10:15:35

CHIX

1323847

509

                  2,205.0000

10:20:13

CHIX

1327770

492

                  2,205.0000

10:32:31

CHIX

1337491

716

                  2,204.0000

10:59:06

CHIX

1355925

467

                  2,205.0000

11:06:01

CHIX

1360707

104

                  2,205.0000

11:06:01

CHIX

1360711

583

                  2,203.0000

11:28:44

CHIX

1374236

11

                  2,203.0000

11:42:21

CHIX

1383329

76

                  2,203.0000

11:42:21

CHIX

1383325

243

                  2,203.0000

11:42:21

CHIX

1383323

92

                  2,203.0000

11:42:21

CHIX

1383321

62

                  2,203.0000

11:42:39

CHIX

1383510

19

                  2,203.0000

11:46:32

CHIX

1385871

255

                  2,204.0000

12:06:42

CHIX

1398265

489

                  2,203.0000

12:06:44

CHIX

1398298

594

                  2,204.0000

12:17:47

CHIX

1404332

488

                  2,202.0000

12:39:28

CHIX

1416143

527

                  2,202.0000

13:01:02

CHIX

1428984

487

                  2,202.0000

13:29:01

CHIX

1447207

275

                  2,202.0000

13:29:01

CHIX

1447201

319

                  2,202.0000

13:29:01

CHIX

1447195

378

                  2,202.0000

13:43:44

CHIX

1459999

270

                  2,203.0000

14:02:01

CHIX

1475101

143

                  2,203.0000

14:02:01

CHIX

1475097

247

                  2,203.0000

14:02:01

CHIX

1475095

286

                  2,203.0000

14:02:01

CHIX

1475105

298

                  2,203.0000

14:02:01

CHIX

1475091

343

                  2,203.0000

14:16:08

CHIX

1489408

179

                  2,203.0000

14:16:08

CHIX

1489414

491

                  2,202.0000

14:28:02

CHIX

1500375

519

                  2,202.0000

14:28:02

CHIX

1500373

30

                  2,202.0000

14:29:11

CHIX

1501397

21

                  2,203.0000

14:43:08

CHIX

1516450

217

                  2,203.0000

14:43:08

CHIX

1516448

13

                  2,203.0000

14:43:08

CHIX

1516446

8

                  2,203.0000

14:43:08

CHIX

1516444

221

                  2,203.0000

14:43:08

CHIX

1516442

39

                  2,203.0000

14:43:08

CHIX

1516440

577

                  2,202.0000

14:47:00

CHIX

1520883

561

                  2,201.0000

14:49:47

CHIX

1524032

584

                  2,198.0000

14:55:39

CHIX

1529587

508

                  2,200.0000

15:04:23

CHIX

1539535

310

                  2,200.0000

15:10:46

CHIX

1545382

246

                  2,200.0000

15:10:46

CHIX

1545380

521

                  2,200.0000

15:16:20

CHIX

1549432

497

                  2,198.0000

15:23:50

CHIX

1554999

522

                  2,196.0000

15:30:08

CHIX

1561415

551

                  2,197.0000

15:37:39

CHIX

1567308

494

                  2,195.0000

15:42:25

CHIX

1571381

506

                  2,196.0000

15:50:05

CHIX

1577677

499

                  2,194.0000

15:54:39

CHIX

1581254

201

                  2,195.0000

16:01:53

CHIX

1588753

333

                  2,195.0000

16:01:54

CHIX

1588773

751

                  2,194.0000

16:02:17

CHIX

1589024

237

                  2,193.0000

16:10:41

CHIX

1596833

331

                  2,193.0000

16:10:41

CHIX

1596839

524

                  2,191.0000

16:11:31

CHIX

1597585

25

                  2,191.0000

16:11:31

CHIX

1597579

3

                  2,192.0000

16:15:36

CHIX

1601953

27

                  2,192.0000

16:15:36

CHIX

1601951

486

                  2,191.0000

16:17:14

CHIX

1603568

411

                  2,193.0000

16:22:39

CHIX

1609793

661

                  2,193.0000

16:23:36

CHIX

1610828

531

                  2,192.0000

16:24:21

CHIX

1611623

93

                  2,194.0000

16:27:08

CHIX

1614767

286

                  2,194.0000

16:27:08

CHIX

1614763

574

                  2,211.0000

08:01:59

LSE

1224126

525

                  2,211.0000

08:01:59

LSE

1224124

556

                  2,207.0000

08:07:30

LSE

1228451

12

                  2,210.0000

08:14:13

LSE

1234033

549

                  2,210.0000

08:14:13

LSE

1234029

12

                  2,210.0000

08:14:13

LSE

1234035

611

                  2,209.0000

08:14:15

LSE

1234047

10

                  2,209.0000

08:14:15

LSE

1234045

529

                  2,211.0000

08:23:09

LSE

1239826

546

                  2,211.0000

08:32:37

LSE

1246272

550

                  2,212.0000

08:35:07

LSE

1247879

578

                  2,213.0000

08:50:00

LSE

1259295

549

                  2,212.0000

09:17:48

LSE

1279560

424

                  2,212.0000

09:17:48

LSE

1279558

152

                  2,212.0000

09:17:48

LSE

1279562

74

                  2,209.0000

09:42:21

LSE

1298418

432

                  2,209.0000

09:42:21

LSE

1298416

78

                  2,209.0000

09:42:21

LSE

1298414

162

                  2,209.0000

10:02:10

LSE

1313971

459

                  2,209.0000

10:02:10

LSE

1313969

251

                  2,207.0000

10:10:01

LSE

1319532

274

                  2,207.0000

10:10:01

LSE

1319530

162

                  2,203.0000

10:41:08

LSE

1344143

368

                  2,203.0000

10:41:08

LSE

1344141

147

                  2,204.0000

11:01:21

LSE

1357690

374

                  2,204.0000

11:01:21

LSE

1357688

504

                  2,204.0000

11:01:21

LSE

1357686

87

                  2,203.0000

11:28:44

LSE

1374240

480

                  2,203.0000

11:28:44

LSE

1374238

413

                  2,202.0000

11:31:30

LSE

1376312

103

                  2,202.0000

11:31:30

LSE

1376310

42

                  2,203.0000

12:04:57

LSE

1397353

485

                  2,203.0000

12:06:44

LSE

1398304

26

                  2,203.0000

12:06:44

LSE

1398300

523

                  2,204.0000

12:19:30

LSE

1405334

517

                  2,204.0000

12:19:30

LSE

1405332

340

                  2,200.0000

12:43:38

LSE

1418744

517

                  2,200.0000

12:43:38

LSE

1418742

511

                  2,200.0000

12:43:38

LSE

1418740

366

                  2,200.0000

12:43:38

LSE

1418738

211

                  2,200.0000

12:43:38

LSE

1418735

591

                  2,200.0000

12:43:38

LSE

1418733

603

                  2,200.0000

12:43:38

LSE

1418731

577

                  2,200.0000

12:43:38

LSE

1418729

333

                  2,201.0000

12:48:41

LSE

1421461

225

                  2,201.0000

12:48:41

LSE

1421463

345

                  2,202.0000

13:06:07

LSE

1432342

164

                  2,202.0000

13:06:07

LSE

1432340

616

                  2,202.0000

13:29:01

LSE

1447199

226

                  2,200.0000

13:34:39

LSE

1452662

593

                  2,200.0000

13:34:39

LSE

1452660

109

                  2,200.0000

13:34:39

LSE

1452658

521

                  2,200.0000

13:34:39

LSE

1452656

393

                  2,200.0000

13:34:39

LSE

1452654

556

                  2,200.0000

13:34:39

LSE

1452652

560

                  2,200.0000

13:34:39

LSE

1452650

194

                  2,200.0000

13:34:39

LSE

1452648

321

                  2,204.0000

13:52:23

LSE

1466530

249

                  2,204.0000

13:52:23

LSE

1466528

1,222

                  2,204.0000

13:52:23

LSE

1466526

571

                  2,204.0000

14:12:12

LSE

1485655

21

                  2,203.0000

14:16:08

LSE

1489418

606

                  2,203.0000

14:16:08

LSE

1489420

159

                  2,202.0000

14:29:11

LSE

1501399

367

                  2,202.0000

14:29:11

LSE

1501395

592

                  2,202.0000

14:30:56

LSE

1503894

541

                  2,202.0000

14:30:56

LSE

1503896

284

                  2,202.0000

14:47:00

LSE

1520888

260

                  2,202.0000

14:47:00

LSE

1520893

529

                  2,200.0000

14:50:31

LSE

1524853

179

                  2,200.0000

14:50:31

LSE

1524851

94

                  2,200.0000

14:50:31

LSE

1524849

83

                  2,200.0000

14:50:31

LSE

1524847

139

                  2,200.0000

14:50:31

LSE

1524845

543

                  2,200.0000

14:50:31

LSE

1524837

577

                  2,200.0000

14:50:31

LSE

1524833

548

                  2,200.0000

14:50:31

LSE

1524835

603

                  2,200.0000

14:50:31

LSE

1524839

173

                  2,200.0000

14:50:31

LSE

1524841

80

                  2,200.0000

14:50:31

LSE

1524843

552

                  2,200.0000

14:50:31

LSE

1524831

588

                  2,200.0000

14:50:31

LSE

1524829

515

                  2,200.0000

14:50:31

LSE

1524827

547

                  2,200.0000

14:50:31

LSE

1524825

561

                  2,200.0000

14:50:31

LSE

1524823

575

                  2,200.0000

14:50:31

LSE

1524821

545

                  2,200.0000

14:50:31

LSE

1524819

620

                  2,200.0000

14:50:31

LSE

1524817

607

                  2,200.0000

14:50:31

LSE

1524815

528

                  2,200.0000

14:50:31

LSE

1524813

528

                  2,200.0000

14:50:31

LSE

1524807

530

                  2,200.0000

14:50:31

LSE

1524801

584

                  2,200.0000

14:50:31

LSE

1524803

573

                  2,200.0000

14:50:31

LSE

1524805

596

                  2,200.0000

14:50:31

LSE

1524795

521

                  2,200.0000

14:50:31

LSE

1524793

528

                  2,200.0000

14:50:31

LSE

1524799

548

                  2,200.0000

14:50:31

LSE

1524797

570

                  2,200.0000

14:50:31

LSE

1524791

521

                  2,200.0000

14:50:31

LSE

1524789

532

                  2,200.0000

14:50:31

LSE

1524787

541

                  2,200.0000

14:50:31

LSE

1524785

559

                  2,200.0000

14:50:31

LSE

1524783

518

                  2,200.0000

14:50:31

LSE

1524781

517

                  2,200.0000

14:50:31

LSE

1524779

535

                  2,200.0000

14:50:31

LSE

1524777

525

                  2,200.0000

14:50:31

LSE

1524775

352

                  2,200.0000

14:50:31

LSE

1524773

59

                  2,199.0000

14:50:32

LSE

1524869

470

                  2,199.0000

14:51:25

LSE

1525505

10

                  2,199.0000

14:52:08

LSE

1526254

160

                  2,199.0000

14:52:08

LSE

1526252

389

                  2,199.0000

14:52:08

LSE

1526246

170

                  2,199.0000

14:52:08

LSE

1526244

214

                  2,199.0000

14:52:08

LSE

1526248

181

                  2,199.0000

14:52:08

LSE

1526250

245

                  2,199.0000

14:57:09

LSE

1530670

296

                  2,199.0000

14:57:09

LSE

1530668

596

                  2,200.0000

15:04:23

LSE

1539539

231

                  2,200.0000

15:07:02

LSE

1541952

589

                  2,200.0000

15:07:02

LSE

1541954

310

                  2,200.0000

15:07:02

LSE

1541956

508

                  2,200.0000

15:12:54

LSE

1546926

518

                  2,198.0000

15:23:50

LSE

1555003

510

                  2,198.0000

15:23:50

LSE

1555005

574

                  2,198.0000

15:23:50

LSE

1555009

603

                  2,197.0000

15:28:44

LSE

1560299

585

                  2,197.0000

15:37:39

LSE

1567316

607

                  2,197.0000

15:37:39

LSE

1567314

114

                  2,195.0000

15:42:25

LSE

1571391

8

                  2,195.0000

15:42:25

LSE

1571389

502

                  2,195.0000

15:42:25

LSE

1571387

381

                  2,195.0000

15:42:25

LSE

1571385

199

                  2,197.0000

15:47:11

LSE

1575165

203

                  2,197.0000

15:47:11

LSE

1575163

172

                  2,197.0000

15:47:11

LSE

1575161

569

                  2,197.0000

15:47:11

LSE

1575159

590

                  2,196.0000

15:50:05

LSE

1577685

534

                  2,194.0000

15:54:39

LSE

1581266

2

                  2,194.0000

15:54:39

LSE

1581264

1

                  2,194.0000

15:54:39

LSE

1581262

3

                  2,194.0000

15:54:39

LSE

1581260

8

                  2,194.0000

15:54:39

LSE

1581258

742

                  2,194.0000

16:02:17

LSE

1589030

530

                  2,194.0000

16:02:17

LSE

1589032

655

                  2,194.0000

16:02:17

LSE

1589034

544

                  2,193.0000

16:04:41

LSE

1590667

88

                  2,194.0000

16:09:58

LSE

1595962

66

                  2,194.0000

16:09:58

LSE

1595960

93

                  2,194.0000

16:09:58

LSE

1595964

299

                  2,194.0000

16:09:58

LSE

1595966

14

                  2,194.0000

16:09:58

LSE

1595958

603

                  2,194.0000

16:09:58

LSE

1595956

288

                  2,194.0000

16:09:58

LSE

1595954

401

                  2,193.0000

16:10:41

LSE

1596861

1

                  2,193.0000

16:10:41

LSE

1596859

1

                  2,193.0000

16:10:41

LSE

1596857

1

                  2,193.0000

16:10:41

LSE

1596855

2

                  2,193.0000

16:10:41

LSE

1596853

2

                  2,193.0000

16:10:41

LSE

1596851

3

                  2,193.0000

16:10:41

LSE

1596849

6

                  2,193.0000

16:10:41

LSE

1596847

8

                  2,193.0000

16:10:41

LSE

1596845

183

                  2,193.0000

16:10:41

LSE

1596843

274

                  2,191.0000

16:11:31

LSE

1597587

617

                  2,191.0000

16:11:31

LSE

1597583

335

                  2,191.0000

16:11:31

LSE

1597581

408

                  2,191.0000

16:17:14

LSE

1603572

146

                  2,191.0000

16:17:14

LSE

1603574

521

                  2,193.0000

16:23:36

LSE

1610842

534

                  2,193.0000

16:23:36

LSE

1610840

622

                  2,193.0000

16:23:36

LSE

1610838

573

                  2,193.0000

16:23:36

LSE

1610836

525

                  2,192.0000

16:24:21

LSE

1611629

156

                  2,192.0000

16:25:20

LSE

1612934

160

                  2,192.0000

16:25:20

LSE

1612930

138

                  2,192.0000

16:25:20

LSE

1612926

320

                  2,194.0000

16:27:08

LSE

1614769

384

                  2,194.0000

16:27:47

LSE

1615549

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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