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  2. Share Prices
  3. AB Foods Share Price
  4. AB Foods Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksAB Foods Regulatory News (ABF)

AB Foods Information

Share Price Information for AB Foods (ABF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,635.00
Bid: 2,629.00
Ask: 2,631.00
Change: -51.00 (-1.90%)
Spread: 2.00 (0.076%)
Open: 2,693.00
High: 2,700.00
Low: 2,630.00
Prev. Close: 2,686.00
ABF Live PriceLast checked at -

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Transaction in Own Shares

5 Jan 2024 17:56

RNS Number : 8592Y
Associated British Foods PLC
05 January 2024

05 January 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 05 January 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 9 November 2023.

Description of shares:

Associated British Foods plcOrdinary shares of 5 15/22 pence

Date of transaction:

05 January 2024

Number of shares repurchased:

375,337

Average price paid per share:

GBp 2343.9691

Highest price paid per share:

GBp 2353

Lowest price paid per share:

GBp 2332

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:

05 January 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

2,344.0087

170,298

2,332.0000

2,353.0000

BATS Europe

2,343.8638

121,488

2,332.0000

2,353.0000

Chi-X Europe

2,343.8928

62,470

2,332.0000

2,352.0000

Aquis

2,344.4831

21,081

2,335.0000

2,352.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

413

2,352.0000

08:07:06

Aquis

1362714

308

2,352.0000

08:07:11

Aquis

1362811

708

2,348.0000

08:13:17

Aquis

1370807

767

2,347.0000

08:30:28

Aquis

1384010

391

2,347.0000

08:39:24

Aquis

1391027

524

2,347.0000

08:55:04

Aquis

1402654

175

2,347.0000

08:55:04

Aquis

1402650

352

2,348.0000

09:22:40

Aquis

1426645

334

2,348.0000

09:35:59

Aquis

1436444

133

2,348.0000

09:49:39

Aquis

1452586

670

2,348.0000

09:49:39

Aquis

1452582

21

2,348.0000

09:49:39

Aquis

1452576

227

2,346.0000

09:49:40

Aquis

1452598

236

2,346.0000

09:49:43

Aquis

1452637

821

2,340.0000

10:20:05

Aquis

1475852

146

2,343.0000

11:09:34

Aquis

1505839

128

2,344.0000

11:17:02

Aquis

1509640

49

2,344.0000

11:17:24

Aquis

1509762

124

2,344.0000

11:17:24

Aquis

1509768

507

2,344.0000

11:17:24

Aquis

1509776

189

2,344.0000

11:28:53

Aquis

1515608

85

2,344.0000

11:28:53

Aquis

1515618

18

2,344.0000

11:28:53

Aquis

1515620

157

2,344.0000

11:28:53

Aquis

1515616

146

2,345.0000

11:45:02

Aquis

1523817

146

2,345.0000

11:47:30

Aquis

1525073

699

2,346.0000

11:51:57

Aquis

1527451

23

2,346.0000

11:52:12

Aquis

1527574

72

2,335.0000

12:20:19

Aquis

1540734

112

2,335.0000

12:20:21

Aquis

1540747

146

2,335.0000

12:20:21

Aquis

1540745

421

2,335.0000

12:20:21

Aquis

1540749

791

2,335.0000

13:03:30

Aquis

1559987

102

2,340.0000

13:30:06

Aquis

1574783

93

2,340.0000

13:30:06

Aquis

1574781

18

2,340.0000

13:30:06

Aquis

1574779

9

2,340.0000

13:30:06

Aquis

1574777

75

2,340.0000

13:30:11

Aquis

1574912

334

2,340.0000

13:30:11

Aquis

1574910

572

2,340.0000

13:30:11

Aquis

1574908

531

2,341.0000

13:55:41

Aquis

1597122

18

2,341.0000

13:55:41

Aquis

1597128

209

2,341.0000

13:55:41

Aquis

1597116

470

2,341.0000

14:21:23

Aquis

1617774

774

2,341.0000

14:21:23

Aquis

1617780

279

2,345.0000

14:44:20

Aquis

1647784

127

2,345.0000

14:44:20

Aquis

1647786

396

2,345.0000

14:44:20

Aquis

1647796

375

2,348.0000

14:55:49

Aquis

1664500

391

2,348.0000

14:55:49

Aquis

1664498

82

2,351.0000

15:11:26

Aquis

1692200

593

2,351.0000

15:11:26

Aquis

1692202

54

2,349.0000

15:24:49

Aquis

1708896

571

2,349.0000

15:24:49

Aquis

1708894

311

2,347.0000

15:30:43

Aquis

1716505

225

2,347.0000

15:30:43

Aquis

1716501

369

2,347.0000

15:41:13

Aquis

1729150

249

2,347.0000

15:41:13

Aquis

1729148

633

2,347.0000

15:57:39

Aquis

1750027

746

2,346.0000

16:00:12

Aquis

1754329

543

2,343.0000

16:08:00

Aquis

1764609

521

2,343.0000

16:18:47

Aquis

1780232

677

2,343.0000

16:18:47

Aquis

1780224

361

2,342.0000

16:28:27

Aquis

1793759

166

2,342.0000

16:28:27

Aquis

1793757

168

2,342.0000

16:28:27

Aquis

1793754

478

2,348.0000

08:04:19

BATE

1360218

33

2,348.0000

08:04:19

BATE

1360214

5

2,348.0000

08:04:19

BATE

1360222

318

2,348.0000

08:04:19

BATE

1360210

733

2,352.0000

08:07:02

BATE

1362643

774

2,351.0000

08:08:44

BATE

1367033

600

2,349.0000

08:09:55

BATE

1368050

83

2,349.0000

08:09:55

BATE

1368048

135

2,349.0000

08:09:55

BATE

1368046

421

2,346.0000

08:13:17

BATE

1370819

359

2,346.0000

08:13:17

BATE

1370815

682

2,342.0000

08:14:47

BATE

1371667

788

2,344.0000

08:20:00

BATE

1375764

805

2,347.0000

08:30:28

BATE

1384018

856

2,347.0000

08:30:28

BATE

1384006

684

2,347.0000

08:30:28

BATE

1384008

82

2,347.0000

08:30:28

BATE

1384014

91

2,348.0000

08:30:28

BATE

1384002

638

2,348.0000

08:30:28

BATE

1384000

672

2,348.0000

08:34:37

BATE

1387340

2

2,349.0000

08:38:54

BATE

1390549

161

2,349.0000

08:38:54

BATE

1390541

587

2,349.0000

08:39:04

BATE

1390664

338

2,348.0000

08:39:23

BATE

1391008

442

2,348.0000

08:39:23

BATE

1391006

677

2,346.0000

08:42:20

BATE

1393197

670

2,348.0000

08:49:59

BATE

1398872

824

2,347.0000

08:51:01

BATE

1399692

227

2,347.0000

08:51:01

BATE

1399690

124

2,347.0000

08:51:01

BATE

1399688

409

2,347.0000

08:51:01

BATE

1399686

804

2,347.0000

08:55:04

BATE

1402656

26

2,347.0000

08:55:04

BATE

1402652

820

2,348.0000

09:04:08

BATE

1410781

354

2,348.0000

09:05:04

BATE

1411804

439

2,348.0000

09:05:04

BATE

1411802

42

2,344.0000

09:10:34

BATE

1416397

703

2,344.0000

09:10:34

BATE

1416401

687

2,344.0000

09:10:34

BATE

1416399

226

2,344.0000

09:16:05

BATE

1420711

522

2,344.0000

09:16:05

BATE

1420705

165

2,349.0000

09:32:10

BATE

1433186

517

2,349.0000

09:32:10

BATE

1433188

79

2,349.0000

09:34:17

BATE

1435162

100

2,349.0000

09:34:17

BATE

1435160

125

2,349.0000

09:35:17

BATE

1435996

87

2,349.0000

09:35:47

BATE

1436305

125

2,349.0000

09:35:47

BATE

1436303

618

2,348.0000

09:35:59

BATE

1436452

210

2,348.0000

09:35:59

BATE

1436450

390

2,348.0000

09:35:59

BATE

1436446

398

2,348.0000

09:35:59

BATE

1436442

133

2,347.0000

09:36:25

BATE

1436893

620

2,347.0000

09:36:25

BATE

1436891

695

2,347.0000

09:36:25

BATE

1436889

14

2,346.0000

09:42:00

BATE

1444276

600

2,346.0000

09:42:00

BATE

1444274

147

2,346.0000

09:42:00

BATE

1444272

20

2,346.0000

09:42:00

BATE

1444270

754

2,348.0000

09:49:39

BATE

1452574

756

2,344.0000

09:52:25

BATE

1455408

30

2,343.0000

09:55:00

BATE

1458196

600

2,343.0000

09:55:22

BATE

1458577

156

2,343.0000

09:55:22

BATE

1458579

20

2,343.0000

09:55:22

BATE

1458575

771

2,344.0000

10:01:05

BATE

1463396

702

2,341.0000

10:02:46

BATE

1464269

375

2,342.0000

10:08:28

BATE

1468012

363

2,342.0000

10:08:28

BATE

1468010

672

2,343.0000

10:14:45

BATE

1471985

138

2,342.0000

10:15:17

BATE

1472501

600

2,342.0000

10:15:17

BATE

1472499

311

2,340.0000

10:20:05

BATE

1475850

516

2,340.0000

10:20:05

BATE

1475854

735

2,340.0000

10:20:05

BATE

1475856

374

2,342.0000

10:24:21

BATE

1478224

309

2,342.0000

10:24:21

BATE

1478222

106

2,339.0000

10:29:23

BATE

1480691

45

2,339.0000

10:29:24

BATE

1480699

206

2,339.0000

10:29:24

BATE

1480693

194

2,339.0000

10:29:24

BATE

1480695

81

2,339.0000

10:29:24

BATE

1480697

136

2,339.0000

10:29:29

BATE

1480742

193

2,339.0000

10:40:18

BATE

1487272

500

2,339.0000

10:40:18

BATE

1487266

346

2,339.0000

10:45:28

BATE

1490598

489

2,339.0000

10:45:28

BATE

1490594

254

2,339.0000

10:45:28

BATE

1490596

693

2,339.0000

10:46:41

BATE

1491234

387

2,339.0000

10:46:41

BATE

1491232

272

2,341.0000

10:57:14

BATE

1499070

94

2,341.0000

10:57:14

BATE

1499068

358

2,341.0000

10:57:14

BATE

1499066

597

2,344.0000

11:09:34

BATE

1505833

170

2,344.0000

11:09:34

BATE

1505831

146

2,343.0000

11:10:27

BATE

1506306

100

2,345.0000

11:14:58

BATE

1508308

178

2,345.0000

11:14:58

BATE

1508306

76

2,345.0000

11:16:41

BATE

1509366

178

2,345.0000

11:16:41

BATE

1509364

775

2,344.0000

11:17:24

BATE

1509766

884

2,344.0000

11:17:24

BATE

1509760

753

2,344.0000

11:17:24

BATE

1509770

453

2,343.0000

11:22:04

BATE

1512100

66

2,343.0000

11:22:04

BATE

1512094

300

2,343.0000

11:22:04

BATE

1512098

690

2,344.0000

11:28:53

BATE

1515610

59

2,344.0000

11:28:53

BATE

1515614

797

2,343.0000

11:29:10

BATE

1515741

146

2,345.0000

11:48:03

BATE

1525291

25

2,346.0000

11:51:57

BATE

1527457

95

2,346.0000

11:51:57

BATE

1527455

600

2,346.0000

11:51:57

BATE

1527453

162

2,346.0000

11:52:11

BATE

1527571

855

2,346.0000

11:52:11

BATE

1527567

42

2,346.0000

11:52:11

BATE

1527563

598

2,346.0000

11:52:11

BATE

1527569

380

2,348.0000

12:02:34

BATE

1533375

147

2,348.0000

12:03:34

BATE

1534033

173

2,348.0000

12:03:34

BATE

1534031

100

2,348.0000

12:03:34

BATE

1534029

757

2,344.0000

12:03:42

BATE

1534093

708

2,347.0000

12:03:42

BATE

1534087

675

2,347.0000

12:03:42

BATE

1534085

779

2,347.0000

12:03:42

BATE

1534083

627

2,337.0000

12:13:24

BATE

1537748

153

2,337.0000

12:13:24

BATE

1537746

21

2,335.0000

12:17:17

BATE

1539424

316

2,335.0000

12:17:21

BATE

1539443

430

2,335.0000

12:17:21

BATE

1539441

265

2,333.0000

12:28:25

BATE

1544107

526

2,333.0000

12:28:25

BATE

1544105

756

2,334.0000

12:34:23

BATE

1547019

688

2,334.0000

12:34:23

BATE

1547017

600

2,335.0000

12:47:13

BATE

1552878

637

2,335.0000

12:47:21

BATE

1552933

92

2,335.0000

12:47:21

BATE

1552931

378

2,335.0000

12:47:21

BATE

1552929

798

2,336.0000

12:51:50

BATE

1554864

680

2,335.0000

13:03:30

BATE

1559983

580

2,335.0000

13:03:30

BATE

1559981

199

2,335.0000

13:03:30

BATE

1559977

31

2,333.0000

13:06:03

BATE

1561268

718

2,336.0000

13:14:11

BATE

1565107

121

2,339.0000

13:20:42

BATE

1569101

600

2,339.0000

13:20:42

BATE

1569099

75

2,339.0000

13:22:51

BATE

1570348

142

2,339.0000

13:22:51

BATE

1570346

19

2,339.0000

13:22:51

BATE

1570344

142

2,339.0000

13:24:51

BATE

1571414

152

2,342.0000

13:29:25

BATE

1573739

600

2,342.0000

13:29:25

BATE

1573737

693

2,341.0000

13:30:04

BATE

1574703

708

2,341.0000

13:30:04

BATE

1574707

751

2,341.0000

13:30:04

BATE

1574709

443

2,340.0000

13:30:06

BATE

1574773

274

2,340.0000

13:30:06

BATE

1574771

205

2,333.0000

13:32:27

BATE

1578351

420

2,333.0000

13:32:28

BATE

1578376

113

2,333.0000

13:32:28

BATE

1578373

600

2,332.0000

13:34:37

BATE

1580192

143

2,332.0000

13:34:37

BATE

1580194

736

2,332.0000

13:38:04

BATE

1582942

232

2,333.0000

13:40:46

BATE

1585245

232

2,333.0000

13:40:46

BATE

1585247

208

2,333.0000

13:40:55

BATE

1585326

709

2,339.0000

13:51:12

BATE

1593422

591

2,341.0000

13:55:41

BATE

1597120

210

2,341.0000

13:55:41

BATE

1597126

687

2,339.0000

13:57:11

BATE

1598661

134

2,339.0000

13:57:11

BATE

1598659

275

2,342.0000

14:05:23

BATE

1605031

476

2,342.0000

14:05:23

BATE

1605027

402

2,342.0000

14:05:23

BATE

1605037

325

2,342.0000

14:05:23

BATE

1605035

576

2,341.0000

14:08:18

BATE

1607367

244

2,341.0000

14:08:18

BATE

1607365

679

2,341.0000

14:09:04

BATE

1607832

697

2,341.0000

14:14:36

BATE

1612395

140

2,341.0000

14:21:23

BATE

1617772

581

2,341.0000

14:21:23

BATE

1617776

619

2,341.0000

14:21:23

BATE

1617778

195

2,341.0000

14:21:23

BATE

1617782

764

2,340.0000

14:21:55

BATE

1618292

826

2,341.0000

14:31:22

BATE

1630224

20

2,343.0000

14:34:23

BATE

1633887

472

2,343.0000

14:34:23

BATE

1633879

262

2,343.0000

14:34:23

BATE

1633859

200

2,343.0000

14:34:23

BATE

1633865

600

2,343.0000

14:34:23

BATE

1633857

68

2,343.0000

14:34:23

BATE

1633855

183

2,343.0000

14:34:23

BATE

1633863

150

2,343.0000

14:34:23

BATE

1633871

128

2,343.0000

14:34:23

BATE

1633875

70

2,343.0000

14:34:23

BATE

1633869

520

2,343.0000

14:34:24

BATE

1633903

173

2,343.0000

14:34:24

BATE

1633901

105

2,343.0000

14:34:24

BATE

1633899

223

2,343.0000

14:34:24

BATE

1633897

59

2,346.0000

14:42:33

BATE

1645289

724

2,346.0000

14:42:48

BATE

1645674

677

2,346.0000

14:42:48

BATE

1645680

500

2,345.0000

14:44:20

BATE

1647790

137

2,345.0000

14:44:20

BATE

1647792

99

2,345.0000

14:44:20

BATE

1647798

831

2,347.0000

14:47:09

BATE

1651884

401

2,347.0000

14:47:09

BATE

1651878

344

2,347.0000

14:47:09

BATE

1651874

971

2,347.0000

14:49:26

BATE

1655334

742

2,346.0000

14:49:43

BATE

1655826

802

2,349.0000

14:52:44

BATE

1660547

777

2,348.0000

14:54:40

BATE

1663207

513

2,349.0000

14:57:28

BATE

1666455

210

2,349.0000

14:57:28

BATE

1666453

698

2,349.0000

15:02:16

BATE

1677418

699

2,353.0000

15:10:37

BATE

1691025

127

2,352.0000

15:11:09

BATE

1691860

272

2,352.0000

15:11:13

BATE

1691971

242

2,352.0000

15:11:13

BATE

1691969

155

2,352.0000

15:11:13

BATE

1691967

765

2,348.0000

15:16:02

BATE

1698335

813

2,349.0000

15:24:49

BATE

1708890

786

2,348.0000

15:24:56

BATE

1709018

151

2,348.0000

15:26:35

BATE

1711822

533

2,348.0000

15:26:35

BATE

1711824

378

2,347.0000

15:30:43

BATE

1716503

388

2,347.0000

15:30:43

BATE

1716507

628

2,347.0000

15:33:04

BATE

1719727

182

2,347.0000

15:33:04

BATE

1719723

776

2,348.0000

15:40:10

BATE

1727893

981

2,348.0000

15:40:10

BATE

1727891

996

2,347.0000

15:41:04

BATE

1728964

18

2,347.0000

15:41:04

BATE

1728956

53

2,349.0000

15:45:24

BATE

1734479

300

2,349.0000

15:45:24

BATE

1734477

723

2,349.0000

15:45:24

BATE

1734475

201

2,349.0000

15:45:54

BATE

1735132

365

2,349.0000

15:46:19

BATE

1735679

251

2,349.0000

15:46:19

BATE

1735677

150

2,348.0000

15:47:58

BATE

1737788

720

2,348.0000

15:47:58

BATE

1737786

112

2,348.0000

15:48:34

BATE

1738535

173

2,348.0000

15:49:09

BATE

1739382

381

2,348.0000

15:49:09

BATE

1739380

247

2,348.0000

15:53:47

BATE

1745254

429

2,348.0000

15:54:20

BATE

1745907

673

2,348.0000

15:54:20

BATE

1745909

102

2,347.0000

15:55:25

BATE

1747464

699

2,347.0000

15:57:39

BATE

1750029

792

2,347.0000

15:57:39

BATE

1750033

559

2,346.0000

15:57:42

BATE

1750100

81

2,346.0000

15:57:42

BATE

1750092

11

2,346.0000

15:57:42

BATE

1750086

84

2,346.0000

15:57:42

BATE

1750090

174

2,346.0000

15:57:42

BATE

1750082

598

2,346.0000

15:57:42

BATE

1750080

74

2,346.0000

15:57:44

BATE

1750184

100

2,346.0000

15:57:44

BATE

1750188

100

2,346.0000

15:57:44

BATE

1750186

151

2,346.0000

15:57:44

BATE

1750190

390

2,346.0000

15:57:44

BATE

1750192

682

2,346.0000

15:57:44

BATE

1750175

718

2,346.0000

15:57:44

BATE

1750172

55

2,346.0000

15:57:44

BATE

1750167

35

2,346.0000

15:57:44

BATE

1750163

706

2,346.0000

16:00:12

BATE

1754319

795

2,346.0000

16:00:12

BATE

1754317

754

2,346.0000

16:02:09

BATE

1756702

708

2,344.0000

16:04:17

BATE

1759434

722

2,343.0000

16:08:00

BATE

1764605

787

2,343.0000

16:08:00

BATE

1764601

266

2,343.0000

16:10:39

BATE

1768352

81

2,343.0000

16:10:39

BATE

1768348

393

2,343.0000

16:10:39

BATE

1768346

207

2,343.0000

16:10:39

BATE

1768342

187

2,343.0000

16:10:39

BATE

1768338

393

2,343.0000

16:10:39

BATE

1768336

51

2,343.0000

16:13:48

BATE

1772594

112

2,343.0000

16:13:53

BATE

1772657

381

2,343.0000

16:14:05

BATE

1773025

815

2,343.0000

16:14:05

BATE

1773023

84

2,343.0000

16:14:05

BATE

1773021

475

2,343.0000

16:14:05

BATE

1773019

753

2,343.0000

16:18:47

BATE

1780234

777

2,343.0000

16:18:47

BATE

1780238

434

2,343.0000

16:18:47

BATE

1780228

111

2,342.0000

16:21:26

BATE

1784502

754

2,342.0000

16:21:27

BATE

1784520

733

2,342.0000

16:21:27

BATE

1784518

706

2,342.0000

16:21:27

BATE

1784516

82

2,341.0000

16:22:43

BATE

1786007

108

2,341.0000

16:22:49

BATE

1786131

128

2,341.0000

16:22:56

BATE

1786413

146

2,341.0000

16:22:56

BATE

1786401

108

2,341.0000

16:22:56

BATE

1786395

85

2,341.0000

16:22:56

BATE

1786397

213

2,341.0000

16:23:01

BATE

1786527

555

2,341.0000

16:23:01

BATE

1786525

134

2,341.0000

16:23:01

BATE

1786523

141

2,343.0000

16:26:39

BATE

1791406

141

2,343.0000

16:27:39

BATE

1792719

600

2,343.0000

16:27:39

BATE

1792708

299

2,343.0000

16:27:39

BATE

1792706

33

2,343.0000

16:27:39

BATE

1792712

27

2,343.0000

16:27:39

BATE

1792710

141

2,343.0000

16:27:39

BATE

1792704

121

2,343.0000

16:27:39

BATE

1792702

142

2,343.0000

16:27:39

BATE

1792700

100

2,343.0000

16:27:39

BATE

1792698

141

2,343.0000

16:27:39

BATE

1792696

179

2,343.0000

16:27:39

BATE

1792694

600

2,343.0000

16:27:39

BATE

1792692

141

2,343.0000

16:27:39

BATE

1792690

247

2,343.0000

16:27:39

BATE

1792688

112

2,343.0000

16:27:39

BATE

1792686

108

2,343.0000

16:27:39

BATE

1792684

141

2,343.0000

16:27:39

BATE

1792682

373

2,348.0000

08:04:19

CHIX

1360212

54

2,348.0000

08:04:19

CHIX

1360216

51

2,348.0000

08:04:19

CHIX

1360220

53

2,348.0000

08:04:19

CHIX

1360224

169

2,348.0000

08:04:19

CHIX

1360226

758

2,352.0000

08:07:02

CHIX

1362639

694

2,351.0000

08:08:44

CHIX

1367031

728

2,347.0000

08:13:17

CHIX

1370809

716

2,344.0000

08:20:00

CHIX

1375762

166

2,347.0000

08:30:28

CHIX

1384024

565

2,347.0000

08:30:28

CHIX

1384020

747

2,347.0000

08:30:28

CHIX

1384012

75

2,347.0000

08:30:28

CHIX

1384016

698

2,348.0000

08:34:37

CHIX

1387338

737

2,348.0000

08:39:23

CHIX

1391010

692

2,348.0000

08:49:59

CHIX

1398874

600

2,347.0000

08:58:32

CHIX

1405418

159

2,347.0000

08:58:32

CHIX

1405420

709

2,347.0000

09:05:59

CHIX

1412968

186

2,347.0000

09:05:59

CHIX

1412966

608

2,347.0000

09:05:59

CHIX

1412964

340

2,344.0000

09:16:05

CHIX

1420709

330

2,344.0000

09:16:05

CHIX

1420703

160

2,349.0000

09:23:29

CHIX

1427159

566

2,349.0000

09:23:29

CHIX

1427157

34

2,349.0000

09:23:29

CHIX

1427155

691

2,348.0000

09:35:59

CHIX

1436448

316

2,346.0000

09:42:00

CHIX

1444282

383

2,346.0000

09:42:00

CHIX

1444278

716

2,348.0000

09:49:39

CHIX

1452578

444

2,343.0000

09:55:22

CHIX

1458581

226

2,343.0000

09:55:22

CHIX

1458585

630

2,344.0000

10:01:05

CHIX

1463400

137

2,344.0000

10:01:05

CHIX

1463398

240

2,341.0000

10:08:30

CHIX

1468039

731

2,343.0000

10:14:45

CHIX

1471983

795

2,342.0000

10:24:21

CHIX

1478226

151

2,339.0000

10:40:18

CHIX

1487274

154

2,339.0000

10:40:18

CHIX

1487268

790

2,339.0000

10:40:18

CHIX

1487284

289

2,339.0000

10:40:18

CHIX

1487278

120

2,339.0000

10:40:18

CHIX

1487282

264

2,339.0000

10:45:28

CHIX

1490604

546

2,339.0000

10:46:41

CHIX

1491230

632

2,341.0000

10:57:14

CHIX

1499074

87

2,341.0000

10:57:14

CHIX

1499072

842

2,344.0000

11:17:24

CHIX

1509764

301

2,343.0000

11:22:04

CHIX

1512096

508

2,343.0000

11:22:04

CHIX

1512102

755

2,344.0000

11:28:53

CHIX

1515612

3

2,342.0000

11:32:32

CHIX

1517653

759

2,342.0000

11:32:32

CHIX

1517655

670

2,346.0000

11:42:31

CHIX

1522826

777

2,344.0000

12:03:42

CHIX

1534095

762

2,347.0000

12:03:42

CHIX

1534081

602

2,338.0000

12:12:06

CHIX

1537140

139

2,338.0000

12:12:06

CHIX

1537138

742

2,332.0000

12:23:02

CHIX

1541796

95

2,335.0000

12:47:21

CHIX

1552937

321

2,335.0000

12:47:21

CHIX

1552935

277

2,335.0000

12:47:54

CHIX

1553115

366

2,336.0000

12:51:49

CHIX

1554852

331

2,336.0000

12:51:49

CHIX

1554850

676

2,336.0000

12:51:49

CHIX

1554848

726

2,336.0000

13:01:26

CHIX

1559107

766

2,337.0000

13:16:21

CHIX

1566286

494

2,341.0000

13:30:04

CHIX

1574705

771

2,341.0000

13:30:04

CHIX

1574699

185

2,341.0000

13:30:04

CHIX

1574701

487

2,340.0000

13:30:06

CHIX

1574775

306

2,340.0000

13:30:06

CHIX

1574769

239

2,332.0000

13:32:34

CHIX

1578454

562

2,332.0000

13:32:34

CHIX

1578452

190

2,334.0000

13:43:15

CHIX

1587207

184

2,335.0000

13:45:33

CHIX

1588775

3

2,338.0000

13:49:52

CHIX

1592269

146

2,339.0000

13:50:59

CHIX

1593303

146

2,339.0000

13:51:06

CHIX

1593370

384

2,339.0000

13:51:12

CHIX

1593420

689

2,341.0000

13:55:41

CHIX

1597118

771

2,342.0000

14:05:23

CHIX

1605029

665

2,342.0000

14:05:23

CHIX

1605033

776

2,341.0000

14:14:36

CHIX

1612397

793

2,339.0000

14:22:58

CHIX

1619003

823

2,341.0000

14:31:22

CHIX

1630222

66

2,343.0000

14:34:23

CHIX

1633883

727

2,343.0000

14:34:23

CHIX

1633861

600

2,343.0000

14:34:23

CHIX

1633873

65

2,343.0000

14:34:23

CHIX

1633867

692

2,346.0000

14:42:48

CHIX

1645676

625

2,345.0000

14:44:20

CHIX

1647788

58

2,345.0000

14:44:20

CHIX

1647794

655

2,347.0000

14:47:09

CHIX

1651882

16

2,347.0000

14:47:09

CHIX

1651876

427

2,349.0000

14:52:38

CHIX

1660376

367

2,349.0000

14:52:44

CHIX

1660549

740

2,349.0000

14:57:28

CHIX

1666457

316

2,350.0000

15:03:10

CHIX

1679191

439

2,350.0000

15:03:10

CHIX

1679185

759

2,352.0000

15:11:09

CHIX

1691858

763

2,349.0000

15:15:24

CHIX

1697522

312

2,349.0000

15:24:49

CHIX

1708898

387

2,349.0000

15:24:49

CHIX

1708892

110

2,347.0000

15:30:43

CHIX

1716513

562

2,347.0000

15:30:43

CHIX

1716509

794

2,347.0000

15:33:04

CHIX

1719729

733

2,347.0000

15:33:04

CHIX

1719725

625

2,347.0000

15:41:04

CHIX

1728968

192

2,347.0000

15:41:04

CHIX

1728966

559

2,347.0000

15:41:04

CHIX

1728962

198

2,347.0000

15:41:04

CHIX

1728958

627

2,348.0000

15:49:09

CHIX

1739386

102

2,348.0000

15:49:09

CHIX

1739384

51

2,348.0000

15:49:09

CHIX

1739388

219

2,347.0000

15:55:25

CHIX

1747462

485

2,347.0000

15:57:39

CHIX

1750031

156

2,346.0000

15:57:42

CHIX

1750088

92

2,346.0000

15:57:42

CHIX

1750094

256

2,346.0000

15:57:42

CHIX

1750084

541

2,346.0000

15:57:44

CHIX

1750180

186

2,346.0000

15:57:44

CHIX

1750177

53

2,346.0000

15:57:44

CHIX

1750170

266

2,346.0000

15:57:44

CHIX

1750165

751

2,346.0000

16:00:12

CHIX

1754315

773

2,346.0000

16:02:09

CHIX

1756704

21

2,343.0000

16:04:26

CHIX

1759633

244

2,343.0000

16:04:26

CHIX

1759631

727

2,343.0000

16:08:00

CHIX

1764607

554

2,343.0000

16:08:00

CHIX

1764603

59

2,343.0000

16:10:39

CHIX

1768344

161

2,343.0000

16:10:39

CHIX

1768340

480

2,343.0000

16:10:39

CHIX

1768350

119

2,343.0000

16:17:24

CHIX

1777936

288

2,343.0000

16:18:14

CHIX

1779122

173

2,343.0000

16:18:35

CHIX

1779696

526

2,343.0000

16:18:47

CHIX

1780236

281

2,343.0000

16:18:47

CHIX

1780240

781

2,343.0000

16:18:47

CHIX

1780230

7

2,343.0000

16:18:47

CHIX

1780226

189

2,343.0000

16:18:47

CHIX

1780222

826

2,342.0000

16:21:26

CHIX

1784504

255

2,343.0000

16:26:39

CHIX

1791417

100

2,343.0000

16:26:39

CHIX

1791404

255

2,343.0000

16:26:39

CHIX

1791402

409

2,343.0000

16:27:39

CHIX

1792737

528

2,343.0000

16:27:39

CHIX

1792739

141

2,343.0000

16:27:39

CHIX

1792735

46

2,343.0000

16:27:39

CHIX

1792733

142

2,343.0000

16:27:39

CHIX

1792731

101

2,343.0000

16:27:39

CHIX

1792729

187

2,343.0000

16:27:39

CHIX

1792727

183

2,343.0000

16:27:39

CHIX

1792725

116

2,349.0000

08:04:19

LSE

1360232

328

2,349.0000

08:04:19

LSE

1360230

170

2,349.0000

08:04:19

LSE

1360228

856

2,349.0000

08:04:19

LSE

1360208

8

2,349.0000

08:04:19

LSE

1360206

568

2,351.0000

08:05:04

LSE

1360935

362

2,352.0000

08:07:02

LSE

1362641

87

2,352.0000

08:07:02

LSE

1362637

318

2,352.0000

08:07:02

LSE

1362645

615

2,352.0000

08:08:24

LSE

1366798

541

2,353.0000

08:08:24

LSE

1366796

615

2,351.0000

08:08:44

LSE

1367035

610

2,349.0000

08:09:54

LSE

1368011

167

2,344.0000

08:10:01

LSE

1368201

66

2,346.0000

08:13:17

LSE

1370825

380

2,346.0000

08:13:17

LSE

1370823

381

2,347.0000

08:13:17

LSE

1370821

212

2,347.0000

08:13:17

LSE

1370817

735

2,348.0000

08:13:17

LSE

1370811

54

2,347.0000

08:13:17

LSE

1370813

506

2,343.0000

08:14:06

LSE

1371310

93

2,343.0000

08:14:06

LSE

1371308

57

2,341.0000

08:15:10

LSE

1371915

5

2,345.0000

08:19:23

LSE

1375235

146

2,345.0000

08:19:23

LSE

1375233

38

2,345.0000

08:19:23

LSE

1375231

199

2,345.0000

08:19:23

LSE

1375229

165

2,345.0000

08:19:25

LSE

1375248

44

2,345.0000

08:19:25

LSE

1375250

443

2,344.0000

08:20:00

LSE

1375770

636

2,344.0000

08:20:00

LSE

1375768

146

2,344.0000

08:20:00

LSE

1375766

118

2,344.0000

08:23:20

LSE

1378500

152

2,344.0000

08:23:20

LSE

1378498

84

2,344.0000

08:23:20

LSE

1378496

737

2,343.0000

08:23:20

LSE

1378494

5

2,347.0000

08:27:26

LSE

1381521

16

2,347.0000

08:30:28

LSE

1384034

606

2,347.0000

08:30:28

LSE

1384032

518

2,347.0000

08:30:28

LSE

1384030

623

2,347.0000

08:30:28

LSE

1384028

59

2,347.0000

08:30:28

LSE

1384026

393

2,347.0000

08:30:28

LSE

1384022

200

2,347.0000

08:30:28

LSE

1384004

94

2,350.0000

08:32:34

LSE

1385673

152

2,350.0000

08:32:34

LSE

1385675

73

2,350.0000

08:32:34

LSE

1385677

150

2,350.0000

08:32:34

LSE

1385679

66

2,350.0000

08:32:34

LSE

1385681

683

2,349.0000

08:32:34

LSE

1385671

362

2,349.0000

08:32:34

LSE

1385669

649

2,348.0000

08:34:37

LSE

1387342

652

2,350.0000

08:38:53

LSE

1390519

101

2,350.0000

08:38:54

LSE

1390547

144

2,350.0000

08:38:54

LSE

1390545

190

2,350.0000

08:38:54

LSE

1390543

512

2,349.0000

08:39:04

LSE

1390670

95

2,349.0000

08:39:04

LSE

1390668

13

2,349.0000

08:39:04

LSE

1390666

655

2,347.0000

08:39:24

LSE

1391029

646

2,346.0000

08:42:20

LSE

1393199

25

2,347.0000

08:47:02

LSE

1396652

487

2,347.0000

08:47:02

LSE

1396650

314

2,347.0000

08:47:02

LSE

1396648

200

2,347.0000

08:47:17

LSE

1396940

187

2,349.0000

08:49:01

LSE

1398113

122

2,349.0000

08:49:01

LSE

1398111

88

2,349.0000

08:49:01

LSE

1398109

121

2,349.0000

08:49:01

LSE

1398107

657

2,348.0000

08:49:59

LSE

1398876

59

2,347.0000

08:51:01

LSE

1399700

560

2,347.0000

08:51:01

LSE

1399698

573

2,347.0000

08:51:01

LSE

1399696

10

2,347.0000

08:51:01

LSE

1399694

591

2,348.0000

08:54:32

LSE

1402153

13

2,347.0000

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LSE

1405422

527

2,347.0000

08:58:32

LSE

1405428

271

2,347.0000

08:58:32

LSE

1405424

305

2,347.0000

08:58:32

LSE

1405426

82

2,348.0000

09:02:22

LSE

1408972

235

2,348.0000

09:02:22

LSE

1408970

134

2,348.0000

09:04:08

LSE

1410785

513

2,348.0000

09:04:08

LSE

1410783

357

2,348.0000

09:05:04

LSE

1411808

244

2,348.0000

09:05:04

LSE

1411806

570

2,346.0000

09:08:00

LSE

1414552

627

2,346.0000

09:08:00

LSE

1414550

483

2,345.0000

09:09:04

LSE

1415208

100

2,345.0000

09:09:04

LSE

1415206

449

2,343.0000

09:12:08

LSE

1417651

290

2,343.0000

09:12:08

LSE

1417649

112

2,343.0000

09:12:08

LSE

1417647

102

2,345.0000

09:15:00

LSE

1419815

650

2,344.0000

09:16:05

LSE

1420707

170

2,344.0000

09:16:11

LSE

1420777

160

2,344.0000

09:16:11

LSE

1420775

119

2,344.0000

09:16:11

LSE

1420773

94

2,344.0000

09:17:18

LSE

1422029

101

2,344.0000

09:17:18

LSE

1422027

231

2,344.0000

09:17:18

LSE

1422025

350

2,349.0000

09:21:11

LSE

1425555

441

2,349.0000

09:22:40

LSE

1426647

602

2,349.0000

09:23:29

LSE

1427161

90

2,349.0000

09:30:40

LSE

1432056

96

2,349.0000

09:31:11

LSE

1432372

314

2,349.0000

09:32:10

LSE

1433200

101

2,349.0000

09:32:10

LSE

1433198

210

2,349.0000

09:32:10

LSE

1433196

942

2,349.0000

09:32:10

LSE

1433190

62

2,349.0000

09:35:18

LSE

1436020

190

2,349.0000

09:35:18

LSE

1436022

103

2,349.0000

09:35:18

LSE

1436018

376

2,348.0000

09:35:59

LSE

1436456

194

2,348.0000

09:35:59

LSE

1436454

658

2,347.0000

09:36:25

LSE

1436895

378

2,347.0000

09:38:16

LSE

1438804

116

2,347.0000

09:38:16

LSE

1438802

54

2,347.0000

09:38:16

LSE

1438800

217

2,346.0000

09:42:00

LSE

1444288

68

2,346.0000

09:42:00

LSE

1444286

562

2,346.0000

09:42:00

LSE

1444284

286

2,346.0000

09:42:00

LSE

1444280

258

2,347.0000

09:44:11

LSE

1446818

118

2,347.0000

09:44:11

LSE

1446816

92

2,347.0000

09:44:11

LSE

1446814

118

2,347.0000

09:44:11

LSE

1446812

73

2,349.0000

09:49:35

LSE

1452512

147

2,349.0000

09:49:35

LSE

1452510

190

2,349.0000

09:49:35

LSE

1452514

187

2,349.0000

09:49:35

LSE

1452516

218

2,348.0000

09:49:39

LSE

1452584

609

2,348.0000

09:49:39

LSE

1452580

575

2,344.0000

09:52:25

LSE

1455406

610

2,343.0000

09:55:22

LSE

1458583

543

2,343.0000

09:55:22

LSE

1458587

182

2,344.0000

10:01:05

LSE

1463408

73

2,344.0000

10:01:05

LSE

1463404

52

2,344.0000

10:01:05

LSE

1463406

117

2,344.0000

10:01:05

LSE

1463410

143

2,344.0000

10:01:05

LSE

1463412

649

2,344.0000

10:01:05

LSE

1463402

640

2,341.0000

10:05:00

LSE

1465471

600

2,342.0000

10:08:28

LSE

1468014

626

2,342.0000

10:08:28

LSE

1468016

40

2,342.0000

10:08:28

LSE

1468018

581

2,343.0000

10:14:45

LSE

1471987

151

2,343.0000

10:14:49

LSE

1472078

309

2,342.0000

10:16:51

LSE

1473692

179

2,342.0000

10:16:51

LSE

1473688

187

2,342.0000

10:16:51

LSE

1473686

119

2,342.0000

10:16:51

LSE

1473684

168

2,342.0000

10:16:51

LSE

1473682

36

2,342.0000

10:16:51

LSE

1473690

207

2,340.0000

10:20:05

LSE

1475872

101

2,340.0000

10:20:05

LSE

1475870

260

2,340.0000

10:20:05

LSE

1475868

579

2,340.0000

10:20:05

LSE

1475860

591

2,340.0000

10:20:05

LSE

1475862

33

2,340.0000

10:20:05

LSE

1475858

570

2,342.0000

10:24:21

LSE

1478228

625

2,339.0000

10:28:02

LSE

1479949

619

2,340.0000

10:29:23

LSE

1480689

103

2,340.0000

10:35:11

LSE

1484055

88

2,340.0000

10:35:11

LSE

1484053

437

2,340.0000

10:35:11

LSE

1484051

36

2,340.0000

10:39:21

LSE

1486430

159

2,340.0000

10:39:21

LSE

1486425

36

2,340.0000

10:39:21

LSE

1486423

75

2,340.0000

10:39:21

LSE

1486421

407

2,339.0000

10:40:18

LSE

1487270

233

2,339.0000

10:40:18

LSE

1487276

698

2,339.0000

10:40:18

LSE

1487280

203

2,340.0000

10:40:41

LSE

1487568

234

2,340.0000

10:40:41

LSE

1487566

159

2,340.0000

10:40:41

LSE

1487564

133

2,339.0000

10:45:28

LSE

1490600

450

2,339.0000

10:45:28

LSE

1490602

150

2,339.0000

10:46:41

LSE

1491238

421

2,339.0000

10:46:41

LSE

1491236

547

2,341.0000

10:53:51

LSE

1497107

176

2,341.0000

10:53:51

LSE

1497105

389

2,341.0000

10:53:51

LSE

1497099

769

2,341.0000

10:53:51

LSE

1497101

457

2,341.0000

10:57:14

LSE

1499076

158

2,341.0000

10:57:14

LSE

1499078

617

2,344.0000

11:04:35

LSE

1503295

14

2,344.0000

11:04:35

LSE

1503293

135

2,344.0000

11:07:00

LSE

1504594

293

2,344.0000

11:07:00

LSE

1504592

182

2,344.0000

11:07:00

LSE

1504590

280

2,344.0000

11:09:34

LSE

1505835

162

2,344.0000

11:09:34

LSE

1505837

303

2,344.0000

11:12:34

LSE

1507295

238

2,344.0000

11:12:34

LSE

1507293

420

2,344.0000

11:14:36

LSE

1508141

140

2,344.0000

11:14:36

LSE

1508139

678

2,344.0000

11:17:24

LSE

1509772

710

2,344.0000

11:17:24

LSE

1509774

146

2,344.0000

11:19:13

LSE

1510731

510

2,344.0000

11:19:17

LSE

1510788

529

2,343.0000

11:22:04

LSE

1512104

542

2,343.0000

11:22:04

LSE

1512106

49

2,344.0000

11:28:40

LSE

1515500

688

2,344.0000

11:28:40

LSE

1515498

403

2,343.0000

11:29:10

LSE

1515745

241

2,343.0000

11:29:10

LSE

1515743

630

2,342.0000

11:32:32

LSE

1517657

280

2,342.0000

11:33:23

LSE

1518067

28

2,346.0000

11:42:31

LSE

1522840

350

2,346.0000

11:42:31

LSE

1522836

140

2,346.0000

11:42:31

LSE

1522834

431

2,346.0000

11:42:31

LSE

1522832

263

2,346.0000

11:42:31

LSE

1522838

169

2,346.0000

11:42:31

LSE

1522830

371

2,346.0000

11:42:31

LSE

1522828

119

2,345.0000

11:45:07

LSE

1523952

492

2,345.0000

11:45:07

LSE

1523950

512

2,345.0000

11:48:00

LSE

1525266

53

2,345.0000

11:48:00

LSE

1525263

725

2,346.0000

11:51:57

LSE

1527445

515

2,346.0000

11:51:57

LSE

1527449

100

2,346.0000

11:51:57

LSE

1527447

534

2,346.0000

11:52:11

LSE

1527565

178

2,347.0000

12:00:21

LSE

1532389

591

2,347.0000

12:01:01

LSE

1532663

658

2,347.0000

12:02:11

LSE

1533114

765

2,347.0000

12:02:11

LSE

1533112

607

2,347.0000

12:03:42

LSE

1534089

358

2,341.0000

12:06:02

LSE

1535006

241

2,341.0000

12:06:29

LSE

1535147

436

2,338.0000

12:12:06

LSE

1537144

144

2,338.0000

12:12:06

LSE

1537142

252

2,338.0000

12:13:13

LSE

1537649

275

2,338.0000

12:13:13

LSE

1537647

113

2,338.0000

12:13:13

LSE

1537645

652

2,335.0000

12:17:18

LSE

1539427

432

2,335.0000

12:20:21

LSE

1540751

178

2,335.0000

12:20:21

LSE

1540739

294

2,333.0000

12:22:02

LSE

1541361

260

2,333.0000

12:22:02

LSE

1541359

161

2,333.0000

12:28:25

LSE

1544111

298

2,333.0000

12:28:25

LSE

1544109

142

2,333.0000

12:28:25

LSE

1544113

592

2,332.0000

12:29:02

LSE

1544354

84

2,334.0000

12:39:50

LSE

1549480

147

2,334.0000

12:39:50

LSE

1549478

152

2,334.0000

12:40:26

LSE

1549773

81

2,334.0000

12:40:26

LSE

1549775

119

2,337.0000

12:44:11

LSE

1551306

180

2,337.0000

12:44:11

LSE

1551304

151

2,337.0000

12:44:11

LSE

1551302

151

2,337.0000

12:44:11

LSE

1551308

300

2,337.0000

12:44:11

LSE

1551310

180

2,336.0000

12:44:14

LSE

1551332

500

2,335.0000

12:47:05

LSE

1552774

619

2,335.0000

12:47:13

LSE

1552876

104

2,335.0000

12:47:13

LSE

1552873

111

2,335.0000

12:47:13

LSE

1552871

257

2,336.0000

12:47:52

LSE

1553094

196

2,336.0000

12:47:52

LSE

1553096

101

2,336.0000

12:47:52

LSE

1553100

122

2,336.0000

12:47:52

LSE

1553098

208

2,336.0000

12:47:52

LSE

1553102

181

2,337.0000

12:51:34

LSE

1554730

257

2,337.0000

12:51:34

LSE

1554728

147

2,337.0000

12:51:34

LSE

1554726

101

2,336.0000

13:01:26

LSE

1559113

79

2,336.0000

13:01:26

LSE

1559111

272

2,336.0000

13:01:26

LSE

1559115

95

2,336.0000

13:01:26

LSE

1559117

630

2,336.0000

13:01:26

LSE

1559109

650

2,336.0000

13:01:26

LSE

1559105

82

2,336.0000

13:01:26

LSE

1559103

500

2,336.0000

13:01:26

LSE

1559101

401

2,335.0000

13:03:30

LSE

1559985

248

2,335.0000

13:03:30

LSE

1559979

132

2,336.0000

13:12:21

LSE

1564169

21

2,337.0000

13:14:21

LSE

1565172

449

2,338.0000

13:16:11

LSE

1566212

225

2,338.0000

13:16:11

LSE

1566210

626

2,337.0000

13:16:21

LSE

1566292

230

2,337.0000

13:16:21

LSE

1566290

349

2,337.0000

13:16:21

LSE

1566288

466

2,339.0000

13:19:23

LSE

1568393

434

2,339.0000

13:20:42

LSE

1569105

282

2,339.0000

13:20:42

LSE

1569103

643

2,338.0000

13:24:22

LSE

1571252

554

2,342.0000

13:29:50

LSE

1574035

563

2,341.0000

13:29:55

LSE

1574237

230

2,341.0000

13:29:55

LSE

1574235

324

2,341.0000

13:29:55

LSE

1574233

619

2,340.0000

13:30:04

LSE

1574717

48

2,340.0000

13:30:04

LSE

1574711

328

2,338.0000

13:30:18

LSE

1575168

229

2,338.0000

13:30:18

LSE

1575157

412

2,333.0000

13:32:27

LSE

1578355

136

2,333.0000

13:32:27

LSE

1578353

650

2,332.0000

13:34:27

LSE

1579909

192

2,332.0000

13:37:55

LSE

1582764

533

2,332.0000

13:37:55

LSE

1582762

138

2,332.0000

13:38:04

LSE

1582946

223

2,332.0000

13:38:04

LSE

1582944

101

2,332.0000

13:38:58

LSE

1583627

418

2,332.0000

13:38:58

LSE

1583625

36

2,332.0000

13:38:58

LSE

1583629

535

2,334.0000

13:43:15

LSE

1587209

653

2,335.0000

13:45:17

LSE

1588593

554

2,336.0000

13:49:00

LSE

1591330

597

2,338.0000

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LSE

1591542

589

2,339.0000

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LSE

1593301

593

2,341.0000

13:55:41

LSE

1597124

601

2,339.0000

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LSE

1598663

340

2,341.0000

13:58:48

LSE

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265

2,341.0000

13:58:48

LSE

1599836

2

2,343.0000

14:04:30

LSE

1604407

292

2,343.0000

14:04:30

LSE

1604405

230

2,343.0000

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LSE

1604403

322

2,343.0000

14:04:30

LSE

1604401

616

2,342.0000

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LSE

1605039

624

2,342.0000

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LSE

1607137

644

2,341.0000

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LSE

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134

2,340.0000

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LSE

1611311

598

2,341.0000

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LSE

1612221

583

2,342.0000

14:16:23

LSE

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529

2,342.0000

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LSE

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611

2,342.0000

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LSE

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323

2,341.0000

14:21:23

LSE

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242

2,341.0000

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LSE

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320

2,339.0000

14:25:00

LSE

1620411

72

2,339.0000

14:25:00

LSE

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142

2,339.0000

14:25:00

LSE

1620407

288

2,339.0000

14:25:00

LSE

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139

2,339.0000

14:25:00

LSE

1620403

123

2,342.0000

14:28:19

LSE

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39

2,342.0000

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LSE

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532

2,342.0000

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LSE

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111

2,342.0000

14:28:53

LSE

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600

2,342.0000

14:28:53

LSE

1624093

179

2,342.0000

14:31:01

LSE

1629699

179

2,342.0000

14:31:01

LSE

1629692

62

2,341.0000

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LSE

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474

2,341.0000

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LSE

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117

2,341.0000

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LSE

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367

2,341.0000

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LSE

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138

2,341.0000

14:31:36

LSE

1630563

620

2,342.0000

14:32:48

LSE

1632163

84

2,343.0000

14:34:23

LSE

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73

2,343.0000

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LSE

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516

2,343.0000

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LSE

1633881

564

2,343.0000

14:34:23

LSE

1633877

550

2,342.0000

14:34:27

LSE

1634021

655

2,340.0000

14:36:32

LSE

1636815

124

2,344.0000

14:40:04

LSE

1641544

288

2,344.0000

14:40:04

LSE

1641540

241

2,344.0000

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LSE

1641542

156

2,344.0000

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LSE

1641472

417

2,347.0000

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LSE

1645486

235

2,347.0000

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LSE

1645484

352

2,347.0000

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LSE

1645482

623

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LSE

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565

2,346.0000

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LSE

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2,346.0000

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LSE

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373

2,345.0000

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LSE

1647169

108

2,345.0000

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LSE

1647369

67

2,345.0000

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LSE

1647470

557

2,347.0000

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LSE

1650607

181

2,347.0000

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LSE

1651886

406

2,347.0000

14:47:09

LSE

1651880

646

2,347.0000

14:49:26

LSE

1655338

631

2,347.0000

14:49:26

LSE

1655336

541

2,349.0000

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LSE

1657482

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LSE

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LSE

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108

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

1793561

Contacts:

+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)

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POSFLFEDLLIEIIS
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Date   Source Headline
23rd Apr 20247:00 amRNSInterim Dividend
23rd Apr 20247:00 amRNSInterim Results Announcement
19th Apr 20245:35 pmRNSTransaction in Own Shares
18th Apr 20245:46 pmRNSTransaction in Own Shares
17th Apr 20245:56 pmRNSTransaction in Own Shares
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15th Apr 20246:00 pmRNSTransaction in Own Shares
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4th Apr 20245:57 pmRNSTransaction in Own Shares
3rd Apr 20245:43 pmRNSTransaction in Own Shares
2nd Apr 20245:55 pmRNSTransaction in Own Shares
28th Mar 20245:50 pmRNSTransaction in Own Shares
28th Mar 20244:12 pmRNSTotal Voting Rights
27th Mar 20245:44 pmRNSTransaction in Own Shares
26th Mar 20246:11 pmRNSTransaction in Own Shares
25th Mar 20245:50 pmRNSTransaction in Own Shares
22nd Mar 20245:49 pmRNSTransaction in Own Shares
21st Mar 20245:49 pmRNSTransaction in Own Shares
20th Mar 20245:37 pmRNSTransaction in Own Shares
19th Mar 20246:04 pmRNSTransaction in Own Shares
18th Mar 20245:56 pmRNSTransaction in Own Shares
15th Mar 20246:09 pmRNSTransaction in Own Shares
14th Mar 20245:55 pmRNSTransaction in Own Shares
13th Mar 20246:19 pmRNSTransaction in Own Shares
12th Mar 20245:45 pmRNSTransaction in Own Shares
11th Mar 20245:55 pmRNSTransaction in Own Shares
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1st Mar 20245:40 pmRNSStandard form for notification of major holdings
1st Mar 20247:00 amRNSShare Repurchase Programme
29th Feb 20245:38 pmRNSTransaction in Own Shares
29th Feb 20245:18 pmRNSTotal Voting Rights
28th Feb 20245:30 pmRNSTransaction in Own Shares
27th Feb 20245:26 pmRNSTransaction in Own Shares
23rd Feb 20245:42 pmRNSTransaction in Own Shares
19th Feb 20242:00 pmRNSChange to Interim Results announcement date
13th Feb 20245:28 pmRNSTransaction in Own Shares
9th Feb 20245:43 pmRNSTransaction in Own Shares
8th Feb 20245:08 pmRNSTransaction in Own Shares
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2nd Feb 20245:33 pmRNSTransaction in Own Shares
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