Associated British Foods PLC Transaction in Own Shares
28 November 2024 - 6:28PM
RNS Regulatory News
RNS Number : 0922O
Associated British Foods PLC
28 November 2024
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28
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 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.
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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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28 November 2024
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Number of shares
repurchased:
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166,090
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Average price paid per
share:
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GBp 2201.4207
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Highest price paid per
share:
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GBp 2214
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Lowest price paid per
share:
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GBp 2191
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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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28 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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2,200.26
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66,000
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2,191
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2,213
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BATS Europe
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2,202.09
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48,000
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2,191
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2,212
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Chi-X Europe
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2,202.29
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29,000
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2,191
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2,214
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Aquis
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2,202.25
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23,090
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2,191
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2,213
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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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23
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2,212.0000
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08:01:59
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Aquis
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1224122
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565
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2,212.0000
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08:01:59
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Aquis
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1224120
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325
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2,213.0000
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08:10:40
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Aquis
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1231766
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199
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2,213.0000
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08:10:40
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Aquis
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1231764
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510
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2,209.0000
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08:17:57
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Aquis
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1236485
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464
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2,213.0000
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08:31:14
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Aquis
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1245144
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55
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2,213.0000
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08:31:44
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Aquis
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1245566
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|
525
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2,212.0000
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08:39:36
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Aquis
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1251092
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414
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2,213.0000
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08:50:07
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Aquis
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1259488
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33
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2,213.0000
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08:50:14
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Aquis
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1259605
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39
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2,213.0000
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08:50:14
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Aquis
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1259603
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39
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2,213.0000
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08:56:20
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Aquis
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1263816
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513
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2,212.0000
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09:07:56
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Aquis
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1272435
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140
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2,211.0000
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09:19:36
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Aquis
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1280741
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162
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2,211.0000
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09:19:39
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Aquis
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1280768
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|
261
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2,211.0000
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09:19:39
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Aquis
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1280766
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|
498
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2,210.0000
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09:36:16
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Aquis
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1292727
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|
552
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2,210.0000
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09:55:20
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Aquis
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1308952
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116
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2,207.0000
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10:15:35
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Aquis
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1323855
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|
464
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2,207.0000
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10:15:35
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Aquis
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1323845
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|
443
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2,205.0000
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10:32:15
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Aquis
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1337284
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18
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2,205.0000
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10:32:21
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Aquis
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1337359
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|
144
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2,205.0000
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10:32:31
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Aquis
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1337489
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|
55
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2,205.0000
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10:57:58
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Aquis
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1355094
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|
53
|
2,205.0000
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10:57:58
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Aquis
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1355092
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|
59
|
2,205.0000
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10:57:58
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Aquis
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1355086
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|
33
|
2,205.0000
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10:57:58
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Aquis
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1355084
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|
78
|
2,205.0000
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10:57:58
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Aquis
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1355088
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|
111
|
2,204.0000
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11:02:06
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Aquis
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1358148
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|
259
|
2,204.0000
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11:02:39
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Aquis
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1358439
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|
159
|
2,204.0000
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11:03:08
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Aquis
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1358731
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|
507
|
2,203.0000
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11:12:14
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Aquis
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1364229
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|
533
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2,202.0000
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11:31:30
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Aquis
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1376308
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|
536
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2,203.0000
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12:06:44
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Aquis
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1398302
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238
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2,204.0000
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12:18:04
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Aquis
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1404564
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297
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2,204.0000
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12:19:30
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Aquis
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1405330
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232
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2,202.0000
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12:39:28
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Aquis
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1416147
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292
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2,202.0000
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12:39:31
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Aquis
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1416187
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343
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2,202.0000
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13:01:02
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Aquis
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1428988
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215
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2,202.0000
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13:01:02
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Aquis
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1428986
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50
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2,202.0000
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13:30:29
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Aquis
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1448581
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432
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2,202.0000
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13:30:37
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Aquis
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1448742
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468
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2,202.0000
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13:30:37
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Aquis
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1448740
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11
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2,202.0000
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13:31:06
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Aquis
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1449459
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117
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2,202.0000
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13:31:17
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Aquis
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1449774
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250
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2,204.0000
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13:55:31
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Aquis
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1468899
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524
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2,203.0000
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14:02:01
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Aquis
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1475109
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598
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2,203.0000
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14:16:08
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Aquis
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1489422
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439
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2,202.0000
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14:29:11
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Aquis
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1501393
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299
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2,202.0000
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14:31:06
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Aquis
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1504110
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|
598
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2,202.0000
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14:47:00
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Aquis
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1520897
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523
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2,202.0000
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14:47:00
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Aquis
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1520895
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349
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2,199.0000
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14:51:25
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Aquis
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1525503
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200
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2,199.0000
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14:51:28
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Aquis
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1525584
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|
545
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2,198.0000
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15:00:22
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Aquis
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1535125
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531
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2,200.0000
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15:12:54
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Aquis
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1546922
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519
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2,198.0000
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15:23:50
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Aquis
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1555007
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599
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2,197.0000
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15:28:44
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Aquis
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1560301
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522
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2,197.0000
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15:37:39
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Aquis
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1567310
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507
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2,197.0000
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15:48:19
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Aquis
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1576122
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494
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2,196.0000
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15:50:05
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Aquis
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1577681
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602
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2,195.0000
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16:01:58
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Aquis
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1588801
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601
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2,194.0000
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16:02:17
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Aquis
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1589028
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|
527
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2,193.0000
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16:10:41
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Aquis
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1596831
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|
498
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2,191.0000
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16:12:18
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Aquis
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1598210
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591
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2,191.0000
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16:17:14
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Aquis
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1603570
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|
584
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2,193.0000
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16:23:36
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Aquis
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1610844
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57
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2,192.0000
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16:24:21
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Aquis
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1611627
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119
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2,192.0000
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16:25:20
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Aquis
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1612932
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128
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2,192.0000
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16:25:20
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Aquis
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1612928
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60
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2,192.0000
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16:25:20
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Aquis
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1612924
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246
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2,192.0000
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16:25:20
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Aquis
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1612909
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109
|
2,210.0000
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08:02:32
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BATE
|
1224685
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|
550
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2,212.0000
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08:05:06
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BATE
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1226733
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|
528
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2,210.0000
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08:05:08
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BATE
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1226775
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|
494
|
2,210.0000
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08:05:08
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BATE
|
1226777
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|
542
|
2,210.0000
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08:11:30
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BATE
|
1232436
|
|
36
|
2,210.0000
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08:11:30
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BATE
|
1232434
|
|
265
|
2,210.0000
|
08:14:13
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BATE
|
1234031
|
|
265
|
2,210.0000
|
08:14:13
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BATE
|
1234037
|
|
568
|
2,211.0000
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08:23:09
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BATE
|
1239824
|
|
110
|
2,212.0000
|
08:48:43
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BATE
|
1258183
|
|
343
|
2,212.0000
|
08:48:43
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BATE
|
1258181
|
|
89
|
2,212.0000
|
09:07:56
|
BATE
|
1272437
|
|
548
|
2,209.0000
|
09:09:58
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BATE
|
1273891
|
|
536
|
2,210.0000
|
09:09:58
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BATE
|
1273859
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|
517
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2,210.0000
|
09:09:58
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BATE
|
1273857
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|
539
|
2,210.0000
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09:09:58
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BATE
|
1273855
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|
529
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2,210.0000
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09:09:58
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BATE
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1273853
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|
264
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2,210.0000
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09:09:58
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BATE
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1273851
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|
274
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2,210.0000
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09:09:58
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BATE
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1273849
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|
526
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2,210.0000
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09:09:58
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BATE
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1273847
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241
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2,211.0000
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09:19:36
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BATE
|
1280739
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36
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2,211.0000
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09:19:36
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BATE
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1280733
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259
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2,211.0000
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09:19:36
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BATE
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1280737
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320
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2,210.0000
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09:29:47
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BATE
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1288465
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19
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2,210.0000
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09:29:47
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BATE
|
1288463
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|
490
|
2,210.0000
|
09:29:47
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BATE
|
1288461
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|
534
|
2,210.0000
|
09:36:16
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BATE
|
1292733
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|
168
|
2,210.0000
|
09:36:16
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BATE
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1292729
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|
393
|
2,210.0000
|
09:45:35
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BATE
|
1301363
|
|
136
|
2,210.0000
|
09:45:35
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BATE
|
1301361
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|
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
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BATE
|
1314779
|
|
11
|
2,207.0000
|
10:10:07
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BATE
|
1319603
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|
243
|
2,207.0000
|
10:10:28
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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
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|
804
|
2,205.0000
|
10:32:15
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BATE
|
1337288
|
|
503
|
2,205.0000
|
10:32:15
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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
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93
|
2,194.0000
|
16:27:08
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CHIX
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1614767
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|
286
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2,194.0000
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16:27:08
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CHIX
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1614763
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574
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2,211.0000
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08:01:59
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LSE
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1224126
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|
525
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2,211.0000
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08:01:59
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LSE
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1224124
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|
556
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2,207.0000
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08:07:30
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LSE
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1228451
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|
12
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2,210.0000
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08:14:13
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LSE
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1234033
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549
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2,210.0000
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08:14:13
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LSE
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1234029
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12
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2,210.0000
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08:14:13
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LSE
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1234035
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611
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2,209.0000
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08:14:15
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LSE
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1234047
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|
10
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2,209.0000
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08:14:15
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LSE
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1234045
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529
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2,211.0000
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08:23:09
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LSE
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1239826
|
|
546
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2,211.0000
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08:32:37
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LSE
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1246272
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|
550
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2,212.0000
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08:35:07
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LSE
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1247879
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578
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2,213.0000
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08:50:00
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LSE
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1259295
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549
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2,212.0000
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09:17:48
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LSE
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1279560
|
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424
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2,212.0000
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09:17:48
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LSE
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1279558
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152
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2,212.0000
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09:17:48
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LSE
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1279562
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74
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2,209.0000
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09:42:21
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LSE
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1298418
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432
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2,209.0000
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09:42:21
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LSE
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1298416
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78
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2,209.0000
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09:42:21
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LSE
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1298414
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162
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2,209.0000
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10:02:10
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LSE
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1313971
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459
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2,209.0000
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10:02:10
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LSE
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1313969
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251
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2,207.0000
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10:10:01
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LSE
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1319532
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274
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2,207.0000
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10:10:01
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LSE
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1319530
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162
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2,203.0000
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10:41:08
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LSE
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1344143
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368
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2,203.0000
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10:41:08
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LSE
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1344141
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147
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2,204.0000
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11:01:21
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LSE
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1357690
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374
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2,204.0000
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11:01:21
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LSE
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1357688
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504
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2,204.0000
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11:01:21
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LSE
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1357686
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87
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2,203.0000
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11:28:44
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LSE
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1374240
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480
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2,203.0000
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11:28:44
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LSE
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1374238
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413
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2,202.0000
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11:31:30
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LSE
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1376312
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103
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2,202.0000
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11:31:30
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LSE
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1376310
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42
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2,203.0000
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12:04:57
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LSE
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1397353
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485
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2,203.0000
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12:06:44
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LSE
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1398304
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26
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2,203.0000
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12:06:44
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LSE
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1398300
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523
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2,204.0000
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12:19:30
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LSE
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1405334
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517
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2,204.0000
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12:19:30
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LSE
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1405332
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340
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2,200.0000
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12:43:38
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LSE
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1418744
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517
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2,200.0000
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12:43:38
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LSE
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1418742
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511
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2,200.0000
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12:43:38
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LSE
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1418740
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366
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2,200.0000
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12:43:38
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LSE
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1418738
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211
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2,200.0000
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12:43:38
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LSE
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1418735
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591
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2,200.0000
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12:43:38
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LSE
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1418733
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603
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2,200.0000
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12:43:38
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LSE
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1418731
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577
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2,200.0000
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12:43:38
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LSE
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1418729
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333
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2,201.0000
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12:48:41
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LSE
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1421461
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225
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2,201.0000
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12:48:41
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LSE
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1421463
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345
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2,202.0000
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13:06:07
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LSE
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1432342
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164
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2,202.0000
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13:06:07
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LSE
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1432340
|
|
616
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2,202.0000
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13:29:01
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LSE
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1447199
|
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226
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2,200.0000
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13:34:39
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LSE
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1452662
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593
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2,200.0000
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13:34:39
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LSE
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1452660
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109
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2,200.0000
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13:34:39
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LSE
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1452658
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521
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2,200.0000
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13:34:39
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LSE
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1452656
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393
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2,200.0000
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13:34:39
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LSE
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1452654
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556
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2,200.0000
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13:34:39
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LSE
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1452652
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|
560
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2,200.0000
|
13:34:39
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LSE
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1452650
|
|
194
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2,200.0000
|
13:34:39
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LSE
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1452648
|
|
321
|
2,204.0000
|
13:52:23
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LSE
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1466530
|
|
249
|
2,204.0000
|
13:52:23
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LSE
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1466528
|
|
1,222
|
2,204.0000
|
13:52:23
|
LSE
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1466526
|
|
571
|
2,204.0000
|
14:12:12
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LSE
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1485655
|
|
21
|
2,203.0000
|
14:16:08
|
LSE
|
1489418
|
|
606
|
2,203.0000
|
14:16:08
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LSE
|
1489420
|
|
159
|
2,202.0000
|
14:29:11
|
LSE
|
1501399
|
|
367
|
2,202.0000
|
14:29:11
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LSE
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1501395
|
|
592
|
2,202.0000
|
14:30:56
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LSE
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1503894
|
|
541
|
2,202.0000
|
14:30:56
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LSE
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1503896
|
|
284
|
2,202.0000
|
14:47:00
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LSE
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1520888
|
|
260
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2,202.0000
|
14:47:00
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LSE
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1520893
|
|
529
|
2,200.0000
|
14:50:31
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LSE
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1524853
|
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179
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2,200.0000
|
14:50:31
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LSE
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1524851
|
|
94
|
2,200.0000
|
14:50:31
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LSE
|
1524849
|
|
83
|
2,200.0000
|
14:50:31
|
LSE
|
1524847
|
|
139
|
2,200.0000
|
14:50:31
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LSE
|
1524845
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|
543
|
2,200.0000
|
14:50:31
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LSE
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1524837
|
|
577
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2,200.0000
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14:50:31
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LSE
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1524833
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|
548
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2,200.0000
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14:50:31
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LSE
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1524835
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603
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2,200.0000
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14:50:31
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LSE
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1524839
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173
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2,200.0000
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14:50:31
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LSE
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1524841
|
|
80
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2,200.0000
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14:50:31
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LSE
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1524843
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552
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2,200.0000
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14:50:31
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LSE
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1524831
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|
588
|
2,200.0000
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14:50:31
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LSE
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1524829
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|
515
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2,200.0000
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14:50:31
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LSE
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1524827
|
|
547
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2,200.0000
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14:50:31
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LSE
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1524825
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|
561
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2,200.0000
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14:50:31
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LSE
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1524823
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575
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2,200.0000
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14:50:31
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LSE
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1524821
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|
545
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2,200.0000
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14:50:31
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LSE
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1524819
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|
620
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2,200.0000
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14:50:31
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LSE
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1524817
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607
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2,200.0000
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14:50:31
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LSE
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1524815
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528
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2,200.0000
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14:50:31
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LSE
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1524813
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528
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2,200.0000
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14:50:31
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LSE
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1524807
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530
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2,200.0000
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14:50:31
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LSE
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1524801
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584
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2,200.0000
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14:50:31
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LSE
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1524803
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573
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2,200.0000
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14:50:31
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LSE
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1524805
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596
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2,200.0000
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14:50:31
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LSE
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1524795
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521
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2,200.0000
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14:50:31
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LSE
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1524793
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528
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2,200.0000
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14:50:31
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LSE
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1524799
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548
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2,200.0000
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14:50:31
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LSE
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1524797
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|
570
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2,200.0000
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14:50:31
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LSE
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1524791
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|
521
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2,200.0000
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14:50:31
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LSE
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1524789
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|
532
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2,200.0000
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14:50:31
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LSE
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1524787
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541
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2,200.0000
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14:50:31
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LSE
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559
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2,200.0000
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14:50:31
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518
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2,200.0000
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14:50:31
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517
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2,200.0000
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14:50:31
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535
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2,200.0000
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14:50:31
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LSE
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1524777
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525
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2,200.0000
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14:50:31
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LSE
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1524775
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352
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2,200.0000
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14:50:31
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LSE
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1524773
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|
59
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2,199.0000
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14:50:32
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LSE
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1524869
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|
470
|
2,199.0000
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14:51:25
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LSE
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1525505
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|
10
|
2,199.0000
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14:52:08
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LSE
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1526254
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160
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2,199.0000
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14:52:08
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LSE
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1526252
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389
|
2,199.0000
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14:52:08
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LSE
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1526246
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170
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2,199.0000
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14:52:08
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LSE
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1526244
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214
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2,199.0000
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14:52:08
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LSE
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1526248
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181
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2,199.0000
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14:52:08
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LSE
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1526250
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245
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2,199.0000
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14:57:09
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LSE
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1530670
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296
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2,199.0000
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14:57:09
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LSE
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1530668
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596
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2,200.0000
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15:04:23
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LSE
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1539539
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231
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2,200.0000
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15:07:02
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LSE
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1541952
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589
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2,200.0000
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15:07:02
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LSE
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1541954
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310
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2,200.0000
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15:07:02
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LSE
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1541956
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508
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2,200.0000
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15:12:54
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LSE
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1546926
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|
518
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2,198.0000
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15:23:50
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LSE
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1555003
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|
510
|
2,198.0000
|
15:23:50
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LSE
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1555005
|
|
574
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2,198.0000
|
15:23:50
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LSE
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1555009
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|
603
|
2,197.0000
|
15:28:44
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LSE
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1560299
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|
585
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2,197.0000
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15:37:39
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LSE
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1567316
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607
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2,197.0000
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15:37:39
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LSE
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1567314
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114
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2,195.0000
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15:42:25
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LSE
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1571391
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8
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2,195.0000
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15:42:25
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LSE
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1571389
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|
502
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2,195.0000
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15:42:25
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LSE
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1571387
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|
381
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2,195.0000
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15:42:25
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LSE
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1571385
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|
199
|
2,197.0000
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15:47:11
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LSE
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1575165
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203
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2,197.0000
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15:47:11
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LSE
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1575163
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|
172
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2,197.0000
|
15:47:11
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LSE
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1575161
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|
569
|
2,197.0000
|
15:47:11
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LSE
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1575159
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|
590
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2,196.0000
|
15:50:05
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LSE
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1577685
|
|
534
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2,194.0000
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15:54:39
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LSE
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1581266
|
|
2
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2,194.0000
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15:54:39
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LSE
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1581264
|
|
1
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2,194.0000
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15:54:39
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LSE
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1581262
|
|
3
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2,194.0000
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15:54:39
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LSE
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1581260
|
|
8
|
2,194.0000
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15:54:39
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LSE
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1581258
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|
742
|
2,194.0000
|
16:02:17
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LSE
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1589030
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|
530
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2,194.0000
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16:02:17
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LSE
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1589032
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|
655
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2,194.0000
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16:02:17
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LSE
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1589034
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|
544
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2,193.0000
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16:04:41
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LSE
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1590667
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|
88
|
2,194.0000
|
16:09:58
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LSE
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1595962
|
|
66
|
2,194.0000
|
16:09:58
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LSE
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1595960
|
|
93
|
2,194.0000
|
16:09:58
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LSE
|
1595964
|
|
299
|
2,194.0000
|
16:09:58
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LSE
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1595966
|
|
14
|
2,194.0000
|
16:09:58
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LSE
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1595958
|
|
603
|
2,194.0000
|
16:09:58
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LSE
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1595956
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|
288
|
2,194.0000
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16:09:58
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LSE
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1595954
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|
401
|
2,193.0000
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16:10:41
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LSE
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1596861
|
|
1
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2,193.0000
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16:10:41
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LSE
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1596859
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|
1
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2,193.0000
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16:10:41
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LSE
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1596857
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|
1
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2,193.0000
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16:10:41
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LSE
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1596855
|
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2
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2,193.0000
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16:10:41
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LSE
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1596853
|
|
2
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2,193.0000
|
16:10:41
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LSE
|
1596851
|
|
3
|
2,193.0000
|
16:10:41
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LSE
|
1596849
|
|
6
|
2,193.0000
|
16:10:41
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LSE
|
1596847
|
|
8
|
2,193.0000
|
16:10:41
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LSE
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1596845
|
|
183
|
2,193.0000
|
16:10:41
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LSE
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1596843
|
|
274
|
2,191.0000
|
16:11:31
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LSE
|
1597587
|
|
617
|
2,191.0000
|
16:11:31
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LSE
|
1597583
|
|
335
|
2,191.0000
|
16:11:31
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LSE
|
1597581
|
|
408
|
2,191.0000
|
16:17:14
|
LSE
|
1603572
|
|
146
|
2,191.0000
|
16:17:14
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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
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LSE
|
1615549
|
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|
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| |
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Contacts:
|
|
|
|
|
|
|
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate
Governance)
Paul Lister (Company
Secretary)
|
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