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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
Get Live Data
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

9 Feb 2024 17:43

RNS Number : 7192C
Associated British Foods PLC
09 February 2024

09 February 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 09 February 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:

09 February 2024

Number of shares repurchased:

413,574

Average price paid per share:

GBp 2244.5407

Highest price paid per share:

GBp 2255

Lowest price paid per share:

GBp 2234

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:

09 February 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

2,244.1777

185,536

2,234.0000

2,255.0000

BATS Europe

2,244.8180

136,062

2,235.0000

2,255.0000

Chi-X Europe

2,244.8257

69,082

2,235.0000

2,254.0000

Aquis

2,244.9744

22,894

2,235.0000

2,254.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

435

2,249.0000

08:03:06

Aquis

591536

260

2,249.0000

08:03:06

Aquis

591530

284

2,253.0000

08:10:51

Aquis

601577

31

2,253.0000

08:10:51

Aquis

601575

238

2,253.0000

08:10:51

Aquis

601573

79

2,253.0000

08:10:51

Aquis

601571

117

2,253.0000

08:10:51

Aquis

601543

121

2,242.0000

08:30:06

Aquis

623694

246

2,242.0000

08:30:52

Aquis

624687

326

2,242.0000

08:30:52

Aquis

624681

576

2,243.0000

08:42:55

Aquis

636644

277

2,244.0000

08:49:17

Aquis

644090

330

2,244.0000

08:49:17

Aquis

644088

173

2,244.0000

08:49:17

Aquis

644086

436

2,248.0000

09:27:24

Aquis

681799

350

2,248.0000

09:27:24

Aquis

681793

12

2,248.0000

09:44:24

Aquis

698468

7

2,248.0000

09:46:50

Aquis

700320

628

2,252.0000

10:02:45

Aquis

715492

369

2,252.0000

10:02:45

Aquis

715508

256

2,252.0000

10:02:45

Aquis

715502

170

2,252.0000

10:02:45

Aquis

715482

536

2,252.0000

10:18:38

Aquis

731478

179

2,252.0000

10:19:32

Aquis

732361

53

2,254.0000

10:51:18

Aquis

757782

85

2,254.0000

10:51:18

Aquis

757786

49

2,254.0000

10:51:18

Aquis

757790

364

2,254.0000

10:51:18

Aquis

757798

143

2,254.0000

10:51:18

Aquis

757794

355

2,247.0000

11:07:35

Aquis

771045

242

2,247.0000

11:07:35

Aquis

771041

27

2,247.0000

11:25:38

Aquis

784504

42

2,247.0000

11:25:38

Aquis

784502

21

2,247.0000

11:25:38

Aquis

784500

679

2,249.0000

11:28:51

Aquis

786466

409

2,250.0000

12:10:24

Aquis

813091

69

2,250.0000

12:10:24

Aquis

813068

120

2,250.0000

12:10:24

Aquis

813035

20

2,250.0000

12:10:24

Aquis

813031

123

2,250.0000

12:10:24

Aquis

813023

44

2,245.0000

12:44:12

Aquis

834802

514

2,245.0000

12:44:12

Aquis

834794

609

2,245.0000

12:44:12

Aquis

834792

113

2,245.0000

12:44:12

Aquis

834786

708

2,249.0000

13:01:40

Aquis

846371

123

2,243.0000

13:29:21

Aquis

868106

19

2,243.0000

13:29:22

Aquis

868110

31

2,243.0000

13:29:30

Aquis

868392

135

2,243.0000

13:29:32

Aquis

868451

35

2,243.0000

13:29:38

Aquis

868625

98

2,243.0000

13:29:48

Aquis

868809

163

2,243.0000

13:29:48

Aquis

868807

200

2,243.0000

13:29:50

Aquis

868824

7

2,243.0000

13:29:54

Aquis

868892

127

2,248.0000

14:00:01

Aquis

895134

178

2,248.0000

14:00:01

Aquis

895144

792

2,248.0000

14:00:01

Aquis

895150

166

2,248.0000

14:00:01

Aquis

895122

94

2,248.0000

14:00:01

Aquis

895104

363

2,247.0000

14:29:03

Aquis

924217

291

2,247.0000

14:29:03

Aquis

924205

153

2,247.0000

14:29:03

Aquis

924209

207

2,246.0000

14:39:54

Aquis

951716

206

2,246.0000

14:41:38

Aquis

955190

556

2,246.0000

14:41:38

Aquis

955186

342

2,246.0000

14:41:38

Aquis

955182

719

2,240.0000

14:56:23

Aquis

986815

499

2,239.0000

15:11:15

Aquis

1017971

170

2,239.0000

15:11:15

Aquis

1017975

633

2,239.0000

15:11:15

Aquis

1017979

473

2,235.0000

15:31:06

Aquis

1056392

82

2,235.0000

15:31:06

Aquis

1056380

20

2,235.0000

15:31:06

Aquis

1056374

21

2,235.0000

15:31:06

Aquis

1056388

27

2,235.0000

15:31:06

Aquis

1056384

31

2,235.0000

15:31:06

Aquis

1056390

167

2,235.0000

15:31:06

Aquis

1056366

381

2,238.0000

15:40:42

Aquis

1073590

412

2,238.0000

15:40:42

Aquis

1073556

535

2,240.0000

15:55:23

Aquis

1102735

739

2,240.0000

15:55:23

Aquis

1102749

542

2,240.0000

16:21:34

Aquis

1161473

719

2,240.0000

16:21:34

Aquis

1161471

160

2,240.0000

16:21:34

Aquis

1161441

519

2,240.0000

16:21:34

Aquis

1161455

408

2,238.0000

16:25:39

Aquis

1170889

126

2,238.0000

16:25:39

Aquis

1170880

210

2,247.0000

08:01:16

BATE

588839

600

2,247.0000

08:01:16

BATE

588837

675

2,250.0000

08:03:06

BATE

591526

41

2,252.0000

08:04:32

BATE

593372

600

2,252.0000

08:04:32

BATE

593370

83

2,252.0000

08:04:32

BATE

593368

83

2,254.0000

08:10:00

BATE

600361

615

2,254.0000

08:10:00

BATE

600359

1,028

2,254.0000

08:10:00

BATE

600357

187

2,253.0000

08:10:51

BATE

601547

642

2,253.0000

08:10:51

BATE

601555

46

2,251.0000

08:11:10

BATE

602026

639

2,251.0000

08:11:10

BATE

602028

825

2,247.0000

08:17:37

BATE

609182

769

2,246.0000

08:19:02

BATE

611166

739

2,243.0000

08:22:12

BATE

615029

717

2,243.0000

08:22:12

BATE

615037

753

2,238.0000

08:23:21

BATE

616134

421

2,242.0000

08:30:52

BATE

624675

282

2,242.0000

08:30:52

BATE

624683

395

2,244.0000

08:35:31

BATE

629125

390

2,244.0000

08:35:31

BATE

629127

191

2,244.0000

08:35:31

BATE

629111

821

2,244.0000

08:35:31

BATE

629105

409

2,244.0000

08:35:31

BATE

629117

281

2,244.0000

08:35:31

BATE

629119

514

2,242.0000

08:36:56

BATE

630379

176

2,242.0000

08:36:56

BATE

630377

600

2,243.0000

08:42:55

BATE

636640

86

2,243.0000

08:42:55

BATE

636642

22

2,243.0000

08:42:55

BATE

636646

69

2,243.0000

08:42:55

BATE

636632

42

2,242.0000

08:44:45

BATE

638662

64

2,242.0000

08:44:45

BATE

638658

683

2,242.0000

08:44:52

BATE

638832

29

2,242.0000

08:44:52

BATE

638830

42

2,245.0000

08:47:57

BATE

642331

600

2,245.0000

08:47:57

BATE

642329

4

2,245.0000

08:47:57

BATE

642327

173

2,245.0000

08:48:55

BATE

643589

76

2,245.0000

08:48:55

BATE

643591

224

2,245.0000

08:48:55

BATE

643587

110

2,245.0000

08:48:55

BATE

643585

11

2,245.0000

08:48:55

BATE

643583

136

2,245.0000

08:48:55

BATE

643579

149

2,245.0000

08:48:56

BATE

643615

109

2,244.0000

09:04:40

BATE

659423

251

2,244.0000

09:04:40

BATE

659421

52

2,244.0000

09:04:40

BATE

659409

665

2,244.0000

09:04:40

BATE

659399

698

2,244.0000

09:04:40

BATE

659395

344

2,244.0000

09:04:40

BATE

659403

134

2,244.0000

09:04:40

BATE

659407

94

2,244.0000

09:04:41

BATE

659500

173

2,244.0000

09:04:47

BATE

659594

91

2,244.0000

09:04:47

BATE

659592

115

2,244.0000

09:04:47

BATE

659590

147

2,244.0000

09:04:52

BATE

659676

139

2,246.0000

09:12:28

BATE

667980

790

2,246.0000

09:12:28

BATE

667984

668

2,246.0000

09:12:28

BATE

667974

666

2,245.0000

09:15:03

BATE

670303

675

2,248.0000

09:20:11

BATE

675168

8

2,248.0000

09:20:12

BATE

675173

279

2,248.0000

09:27:24

BATE

681801

658

2,248.0000

09:27:24

BATE

681809

506

2,248.0000

09:27:24

BATE

681795

9

2,246.0000

09:27:31

BATE

681939

800

2,246.0000

09:27:35

BATE

682023

100

2,249.0000

09:42:55

BATE

697057

90

2,249.0000

09:42:55

BATE

697055

149

2,249.0000

09:42:55

BATE

697053

21

2,249.0000

09:43:55

BATE

697855

56

2,249.0000

09:43:55

BATE

697853

149

2,249.0000

09:43:55

BATE

697851

119

2,248.0000

09:44:24

BATE

698466

132

2,248.0000

09:44:25

BATE

698510

1,633

2,252.0000

09:56:16

BATE

709386

89

2,252.0000

09:56:16

BATE

709382

186

2,252.0000

09:59:16

BATE

711967

425

2,252.0000

09:59:16

BATE

711965

179

2,252.0000

09:59:16

BATE

711963

907

2,252.0000

09:59:16

BATE

711957

153

2,252.0000

09:59:16

BATE

711961

527

2,252.0000

10:02:45

BATE

715490

155

2,252.0000

10:02:45

BATE

715498

824

2,252.0000

10:02:45

BATE

715506

561

2,252.0000

10:02:45

BATE

715480

460

2,251.0000

10:07:20

BATE

719849

133

2,251.0000

10:07:20

BATE

719847

221

2,251.0000

10:07:20

BATE

719845

676

2,252.0000

10:12:36

BATE

725603

707

2,252.0000

10:12:36

BATE

725601

755

2,253.0000

10:17:57

BATE

730746

80

2,252.0000

10:18:38

BATE

731480

18

2,252.0000

10:18:44

BATE

731562

131

2,252.0000

10:18:58

BATE

731783

448

2,252.0000

10:18:58

BATE

731781

519

2,254.0000

10:32:34

BATE

742668

273

2,254.0000

10:32:35

BATE

742688

330

2,254.0000

10:32:35

BATE

742686

134

2,254.0000

10:32:36

BATE

742697

530

2,254.0000

10:32:36

BATE

742693

303

2,254.0000

10:32:36

BATE

742705

79

2,254.0000

10:32:36

BATE

742699

160

2,254.0000

10:32:36

BATE

742701

70

2,254.0000

10:32:36

BATE

742703

8

2,253.0000

10:35:09

BATE

744831

700

2,253.0000

10:35:09

BATE

744792

111

2,253.0000

10:35:09

BATE

744790

93

2,253.0000

10:35:09

BATE

744786

88

2,253.0000

10:35:09

BATE

744780

600

2,253.0000

10:35:09

BATE

744772

55

2,255.0000

10:38:46

BATE

747187

253

2,255.0000

10:38:46

BATE

747185

36

2,255.0000

10:38:46

BATE

747183

433

2,255.0000

10:38:51

BATE

747276

219

2,255.0000

10:44:29

BATE

751438

128

2,255.0000

10:44:29

BATE

751430

173

2,255.0000

10:44:29

BATE

751428

257

2,255.0000

10:44:31

BATE

751472

744

2,254.0000

10:51:18

BATE

757784

772

2,250.0000

10:57:15

BATE

762626

533

2,250.0000

10:57:15

BATE

762610

16

2,250.0000

10:57:15

BATE

762622

124

2,250.0000

10:57:15

BATE

762618

436

2,249.0000

10:59:42

BATE

764882

1

2,249.0000

10:59:42

BATE

764878

121

2,249.0000

10:59:42

BATE

764880

92

2,249.0000

10:59:48

BATE

765023

53

2,249.0000

10:59:48

BATE

765021

25

2,249.0000

10:59:48

BATE

765017

112

2,247.0000

11:03:05

BATE

768240

57

2,247.0000

11:07:35

BATE

771047

568

2,247.0000

11:07:35

BATE

771043

79

2,246.0000

11:14:24

BATE

776691

269

2,246.0000

11:14:24

BATE

776689

449

2,246.0000

11:14:24

BATE

776693

108

2,249.0000

11:28:51

BATE

786484

757

2,249.0000

11:28:51

BATE

786488

322

2,249.0000

11:28:51

BATE

786490

146

2,249.0000

11:28:51

BATE

786470

454

2,249.0000

11:28:51

BATE

786472

226

2,249.0000

11:28:51

BATE

786478

600

2,249.0000

11:28:51

BATE

786464

47

2,248.0000

11:32:54

BATE

789009

16

2,248.0000

11:32:55

BATE

789014

18

2,248.0000

11:32:55

BATE

789012

650

2,248.0000

11:33:15

BATE

789220

28

2,248.0000

11:33:15

BATE

789218

82

2,249.0000

11:44:17

BATE

796265

198

2,249.0000

11:44:17

BATE

796263

738

2,248.0000

11:44:17

BATE

796251

699

2,248.0000

11:44:17

BATE

796253

810

2,248.0000

11:44:17

BATE

796261

325

2,248.0000

11:44:17

BATE

796257

430

2,248.0000

11:44:17

BATE

796259

660

2,247.0000

11:52:37

BATE

802000

110

2,247.0000

11:52:37

BATE

801996

641

2,247.0000

11:58:34

BATE

805326

134

2,247.0000

11:58:34

BATE

805324

520

2,250.0000

12:10:24

BATE

813062

196

2,250.0000

12:10:24

BATE

813059

7

2,250.0000

12:10:24

BATE

813057

226

2,250.0000

12:10:24

BATE

813055

207

2,250.0000

12:10:24

BATE

813053

22

2,250.0000

12:10:24

BATE

813051

87

2,250.0000

12:10:24

BATE

813029

120

2,250.0000

12:10:24

BATE

813037

17

2,250.0000

12:10:24

BATE

813039

27

2,250.0000

12:10:24

BATE

813047

16

2,250.0000

12:10:24

BATE

813041

84

2,250.0000

12:10:24

BATE

813049

588

2,250.0000

12:10:24

BATE

813033

231

2,250.0000

12:10:24

BATE

813045

85

2,250.0000

12:10:24

BATE

813043

75

2,250.0000

12:10:24

BATE

813017

119

2,249.0000

12:11:28

BATE

813685

98

2,249.0000

12:11:28

BATE

813683

600

2,249.0000

12:11:28

BATE

813675

758

2,248.0000

12:19:07

BATE

818182

423

2,248.0000

12:23:09

BATE

820823

352

2,248.0000

12:23:09

BATE

820817

111

2,246.0000

12:41:54

BATE

833085

122

2,246.0000

12:42:54

BATE

833851

148

2,246.0000

12:42:54

BATE

833849

750

2,245.0000

12:44:12

BATE

834800

770

2,245.0000

12:44:12

BATE

834790

701

2,245.0000

12:44:12

BATE

834796

138

2,247.0000

12:55:02

BATE

841930

805

2,247.0000

12:55:02

BATE

841924

316

2,247.0000

12:55:02

BATE

841920

49

2,247.0000

12:55:02

BATE

841918

100

2,247.0000

12:55:02

BATE

841916

250

2,247.0000

12:55:02

BATE

841912

642

2,247.0000

12:55:02

BATE

841928

510

2,247.0000

12:55:02

BATE

841902

350

2,247.0000

12:55:02

BATE

841908

691

2,248.0000

12:55:59

BATE

842582

762

2,249.0000

13:01:40

BATE

846377

143

2,248.0000

13:10:03

BATE

852240

561

2,248.0000

13:10:03

BATE

852244

126

2,247.0000

13:10:09

BATE

852295

599

2,247.0000

13:10:09

BATE

852293

18

2,246.0000

13:23:15

BATE

863313

88

2,246.0000

13:23:15

BATE

863311

536

2,246.0000

13:23:15

BATE

863303

307

2,246.0000

13:23:15

BATE

863307

190

2,246.0000

13:23:15

BATE

863298

13

2,246.0000

13:23:15

BATE

863290

187

2,246.0000

13:23:15

BATE

863286

600

2,246.0000

13:23:15

BATE

863280

26

2,246.0000

13:23:15

BATE

863278

118

2,246.0000

13:23:16

BATE

863329

167

2,246.0000

13:23:16

BATE

863320

778

2,244.0000

13:25:45

BATE

865222

54

2,244.0000

13:33:51

BATE

874047

121

2,244.0000

13:34:01

BATE

874334

129

2,244.0000

13:34:41

BATE

874933

505

2,244.0000

13:34:41

BATE

874939

730

2,244.0000

13:34:41

BATE

874943

147

2,245.0000

13:42:23

BATE

880600

100

2,245.0000

13:42:23

BATE

880598

61

2,245.0000

13:42:23

BATE

880596

18

2,245.0000

13:42:23

BATE

880594

522

2,247.0000

13:57:46

BATE

892997

17

2,247.0000

13:57:46

BATE

893003

600

2,247.0000

13:57:46

BATE

892979

600

2,247.0000

13:57:46

BATE

892981

49

2,247.0000

13:57:46

BATE

892983

263

2,247.0000

13:57:46

BATE

892989

97

2,247.0000

13:57:46

BATE

892993

91

2,248.0000

14:00:01

BATE

895142

86

2,248.0000

14:00:01

BATE

895136

375

2,248.0000

14:00:01

BATE

895140

110

2,248.0000

14:00:01

BATE

895146

565

2,248.0000

14:00:01

BATE

895148

60

2,248.0000

14:00:01

BATE

895106

24

2,248.0000

14:00:01

BATE

895112

158

2,248.0000

14:00:01

BATE

895116

56

2,248.0000

14:00:01

BATE

895120

581

2,248.0000

14:00:01

BATE

895124

19

2,248.0000

14:00:01

BATE

895128

191

2,248.0000

14:00:01

BATE

895132

411

2,248.0000

14:00:01

BATE

895092

298

2,248.0000

14:00:01

BATE

895100

128

2,249.0000

14:07:19

BATE

901334

43

2,249.0000

14:07:19

BATE

901332

29

2,249.0000

14:07:19

BATE

901330

600

2,249.0000

14:07:19

BATE

901328

41

2,250.0000

14:11:19

BATE

904809

78

2,250.0000

14:11:19

BATE

904811

1,066

2,250.0000

14:11:19

BATE

904815

12

2,250.0000

14:11:19

BATE

904817

721

2,250.0000

14:11:19

BATE

904823

295

2,249.0000

14:14:01

BATE

906976

341

2,249.0000

14:14:01

BATE

906974

196

2,249.0000

14:14:01

BATE

906964

681

2,248.0000

14:19:17

BATE

912841

700

2,248.0000

14:23:05

BATE

916746

629

2,247.0000

14:29:03

BATE

924219

571

2,247.0000

14:29:03

BATE

924221

31

2,247.0000

14:29:03

BATE

924215

130

2,247.0000

14:29:03

BATE

924225

768

2,247.0000

14:29:03

BATE

924227

30

2,247.0000

14:29:03

BATE

924211

254

2,246.0000

14:33:13

BATE

938845

752

2,246.0000

14:33:13

BATE

938837

499

2,246.0000

14:33:13

BATE

938841

1,277

2,247.0000

14:39:53

BATE

951675

94

2,247.0000

14:41:18

BATE

954524

162

2,247.0000

14:41:18

BATE

954522

50

2,247.0000

14:41:18

BATE

954520

35

2,247.0000

14:41:18

BATE

954518

348

2,246.0000

14:41:38

BATE

955168

460

2,246.0000

14:41:38

BATE

955160

198

2,246.0000

14:41:38

BATE

955162

418

2,246.0000

14:41:38

BATE

955164

27

2,246.0000

14:41:38

BATE

955174

452

2,246.0000

14:41:38

BATE

955170

33

2,246.0000

14:41:38

BATE

955176

269

2,246.0000

14:41:38

BATE

955180

92

2,246.0000

14:41:38

BATE

955148

752

2,246.0000

14:43:03

BATE

958016

732

2,246.0000

14:43:03

BATE

958014

684

2,245.0000

14:43:07

BATE

958143

4

2,243.0000

14:48:57

BATE

970540

600

2,243.0000

14:48:57

BATE

970532

70

2,243.0000

14:48:58

BATE

970623

62

2,243.0000

14:48:58

BATE

970621

1

2,243.0000

14:49:01

BATE

970802

14

2,243.0000

14:49:01

BATE

970800

22

2,243.0000

14:49:01

BATE

970798

89

2,243.0000

14:49:01

BATE

970796

552

2,243.0000

14:49:01

BATE

970794

725

2,243.0000

14:49:01

BATE

970792

681

2,242.0000

14:50:32

BATE

974307

32

2,240.0000

14:54:15

BATE

982368

607

2,240.0000

14:56:23

BATE

986821

110

2,240.0000

14:56:23

BATE

986813

261

2,239.0000

14:56:46

BATE

987624

452

2,239.0000

14:57:38

BATE

989461

477

2,239.0000

15:00:41

BATE

997619

123

2,239.0000

15:00:41

BATE

997615

190

2,239.0000

15:00:41

BATE

997621

600

2,239.0000

15:00:41

BATE

997613

200

2,238.0000

15:00:59

BATE

998452

493

2,238.0000

15:01:43

BATE

1000226

713

2,237.0000

15:03:18

BATE

1003634

84

2,239.0000

15:11:02

BATE

1017517

200

2,239.0000

15:11:02

BATE

1017523

600

2,239.0000

15:11:02

BATE

1017511

762

2,239.0000

15:11:15

BATE

1017983

316

2,239.0000

15:11:15

BATE

1017973

436

2,239.0000

15:11:15

BATE

1017977

341

2,239.0000

15:11:15

BATE

1017981

63

2,238.0000

15:11:40

BATE

1018621

675

2,238.0000

15:12:10

BATE

1019565

582

2,236.0000

15:15:13

BATE

1025170

98

2,236.0000

15:15:13

BATE

1025168

373

2,236.0000

15:19:29

BATE

1033905

659

2,236.0000

15:19:29

BATE

1033903

675

2,236.0000

15:19:29

BATE

1033899

721

2,236.0000

15:19:30

BATE

1033947

374

2,236.0000

15:19:30

BATE

1033945

734

2,235.0000

15:20:05

BATE

1035150

367

2,236.0000

15:28:15

BATE

1051005

400

2,236.0000

15:28:15

BATE

1051009

197

2,236.0000

15:28:15

BATE

1051019

283

2,235.0000

15:31:06

BATE

1056372

694

2,235.0000

15:31:06

BATE

1056376

557

2,235.0000

15:31:06

BATE

1056370

518

2,238.0000

15:40:42

BATE

1073604

293

2,238.0000

15:40:42

BATE

1073606

85

2,238.0000

15:40:42

BATE

1073596

141

2,238.0000

15:40:42

BATE

1073594

174

2,238.0000

15:40:42

BATE

1073592

100

2,238.0000

15:40:42

BATE

1073580

84

2,238.0000

15:40:42

BATE

1073578

529

2,238.0000

15:40:42

BATE

1073564

600

2,238.0000

15:40:42

BATE

1073554

600

2,238.0000

15:40:42

BATE

1073558

371

2,238.0000

15:40:42

BATE

1073566

302

2,238.0000

15:40:42

BATE

1073574

59

2,238.0000

15:40:43

BATE

1073712

2

2,238.0000

15:40:43

BATE

1073710

85

2,238.0000

15:40:43

BATE

1073699

154

2,238.0000

15:40:43

BATE

1073654

138

2,238.0000

15:40:43

BATE

1073641

42

2,238.0000

15:40:44

BATE

1073723

563

2,238.0000

15:40:52

BATE

1073976

124

2,238.0000

15:40:52

BATE

1073974

142

2,240.0000

15:47:59

BATE

1087930

43

2,240.0000

15:47:59

BATE

1087938

595

2,240.0000

15:47:59

BATE

1087934

142

2,240.0000

15:49:16

BATE

1090637

100

2,240.0000

15:49:16

BATE

1090635

46

2,240.0000

15:49:16

BATE

1090633

785

2,240.0000

15:55:23

BATE

1102759

713

2,240.0000

15:55:23

BATE

1102753

733

2,240.0000

15:55:23

BATE

1102767

800

2,240.0000

15:55:23

BATE

1102737

729

2,240.0000

15:55:23

BATE

1102745

173

2,240.0000

15:55:23

BATE

1102733

409

2,239.0000

15:55:31

BATE

1103143

328

2,239.0000

15:55:31

BATE

1103141

59

2,239.0000

15:55:31

BATE

1103139

200

2,238.0000

16:00:04

BATE

1113931

301

2,238.0000

16:01:04

BATE

1115966

391

2,238.0000

16:01:04

BATE

1115964

1

2,238.0000

16:01:04

BATE

1115962

25

2,238.0000

16:01:04

BATE

1115959

21

2,238.0000

16:01:04

BATE

1115957

43

2,238.0000

16:01:04

BATE

1115955

48

2,238.0000

16:01:04

BATE

1115953

239

2,238.0000

16:03:04

BATE

1120202

525

2,238.0000

16:03:04

BATE

1120206

19

2,238.0000

16:03:04

BATE

1120204

265

2,238.0000

16:05:04

BATE

1124245

403

2,238.0000

16:05:04

BATE

1124243

41

2,238.0000

16:05:04

BATE

1124241

795

2,237.0000

16:05:30

BATE

1125186

706

2,237.0000

16:05:30

BATE

1125190

294

2,237.0000

16:09:30

BATE

1133190

577

2,237.0000

16:09:30

BATE

1133188

88

2,237.0000

16:10:30

BATE

1135461

223

2,237.0000

16:10:30

BATE

1135459

111

2,237.0000

16:10:30

BATE

1135457

116

2,237.0000

16:15:23

BATE

1146056

378

2,237.0000

16:15:23

BATE

1146060

298

2,237.0000

16:15:23

BATE

1146066

2

2,237.0000

16:15:23

BATE

1146074

95

2,237.0000

16:15:23

BATE

1146076

600

2,237.0000

16:15:23

BATE

1146050

345

2,237.0000

16:15:23

BATE

1146048

120

2,237.0000

16:15:24

BATE

1146147

701

2,237.0000

16:15:24

BATE

1146145

191

2,238.0000

16:18:04

BATE

1152249

254

2,239.0000

16:21:34

BATE

1161495

490

2,239.0000

16:21:34

BATE

1161493

751

2,240.0000

16:21:34

BATE

1161469

31

2,240.0000

16:21:34

BATE

1161453

415

2,240.0000

16:21:34

BATE

1161447

1,014

2,240.0000

16:21:34

BATE

1161459

881

2,240.0000

16:21:34

BATE

1161463

785

2,240.0000

16:21:34

BATE

1161465

1,097

2,240.0000

16:21:34

BATE

1161437

519

2,239.0000

16:25:31

BATE

1170630

498

2,239.0000

16:25:31

BATE

1170624

52

2,239.0000

16:25:31

BATE

1170626

200

2,239.0000

16:25:31

BATE

1170616

223

2,239.0000

16:25:31

BATE

1170614

216

2,238.0000

16:25:39

BATE

1170878

103

2,238.0000

16:25:40

BATE

1170908

194

2,238.0000

16:25:40

BATE

1170906

297

2,238.0000

16:25:40

BATE

1170910

481

2,238.0000

16:26:01

BATE

1171800

335

2,238.0000

16:26:58

BATE

1173916

179

2,238.0000

16:26:58

BATE

1173920

804

2,250.0000

08:03:06

CHIX

591524

565

2,254.0000

08:10:00

CHIX

600365

233

2,254.0000

08:10:00

CHIX

600363

41

2,253.0000

08:10:51

CHIX

601545

478

2,253.0000

08:10:51

CHIX

601561

110

2,253.0000

08:10:51

CHIX

601559

106

2,253.0000

08:10:51

CHIX

601557

9

2,247.0000

08:16:56

CHIX

608421

764

2,247.0000

08:17:37

CHIX

609184

700

2,247.0000

08:17:37

CHIX

609178

815

2,243.0000

08:22:12

CHIX

615031

174

2,243.0000

08:30:01

CHIX

623575

540

2,243.0000

08:30:01

CHIX

623573

562

2,244.0000

08:35:31

CHIX

629121

30

2,244.0000

08:35:31

CHIX

629109

200

2,244.0000

08:35:31

CHIX

629115

463

2,244.0000

08:35:31

CHIX

629103

271

2,243.0000

08:42:55

CHIX

636636

396

2,243.0000

08:42:55

CHIX

636626

215

2,244.0000

08:49:16

CHIX

644065

396

2,244.0000

08:49:17

CHIX

644084

132

2,244.0000

08:49:17

CHIX

644082

746

2,245.0000

09:00:37

CHIX

655075

190

2,245.0000

09:00:37

CHIX

655069

407

2,245.0000

09:00:37

CHIX

655071

196

2,245.0000

09:00:37

CHIX

655073

696

2,246.0000

09:12:28

CHIX

667972

69

2,248.0000

09:27:24

CHIX

681805

145

2,248.0000

09:27:24

CHIX

681815

94

2,248.0000

09:27:24

CHIX

681797

497

2,248.0000

09:27:24

CHIX

681791

489

2,247.0000

09:27:29

CHIX

681890

182

2,247.0000

09:27:29

CHIX

681888

72

2,248.0000

09:44:24

CHIX

698458

591

2,248.0000

09:44:24

CHIX

698456

43

2,248.0000

09:44:24

CHIX

698454

688

2,252.0000

10:02:45

CHIX

715510

758

2,252.0000

10:02:45

CHIX

715496

716

2,252.0000

10:02:45

CHIX

715484

540

2,252.0000

10:02:45

CHIX

715504

652

2,251.0000

10:07:20

CHIX

719851

140

2,251.0000

10:07:20

CHIX

719843

205

2,252.0000

10:12:36

CHIX

725605

253

2,252.0000

10:12:36

CHIX

725599

112

2,252.0000

10:12:53

CHIX

725891

123

2,252.0000

10:12:53

CHIX

725887

666

2,253.0000

10:17:57

CHIX

730748

35

2,254.0000

10:32:34

CHIX

742672

676

2,254.0000

10:32:36

CHIX

742695

37

2,253.0000

10:35:09

CHIX

744784

705

2,253.0000

10:35:09

CHIX

744788

553

2,253.0000

10:35:09

CHIX

744778

114

2,253.0000

10:35:09

CHIX

744782

494

2,254.0000

10:51:18

CHIX

757788

262

2,254.0000

10:51:18

CHIX

757780

30

2,253.0000

10:51:19

CHIX

757804

506

2,253.0000

10:51:19

CHIX

757802

104

2,253.0000

10:51:19

CHIX

757800

79

2,250.0000

10:57:15

CHIX

762614

192

2,250.0000

10:57:15

CHIX

762608

503

2,250.0000

10:57:15

CHIX

762620

718

2,247.0000

11:07:35

CHIX

771039

98

2,249.0000

11:28:51

CHIX

786474

615

2,249.0000

11:28:51

CHIX

786468

727

2,249.0000

11:28:51

CHIX

786462

77

2,248.0000

11:32:54

CHIX

789007

593

2,248.0000

11:32:54

CHIX

789001

140

2,248.0000

11:44:17

CHIX

796255

608

2,248.0000

11:44:17

CHIX

796245

771

2,247.0000

11:52:37

CHIX

801998

644

2,250.0000

12:10:24

CHIX

813025

783

2,250.0000

12:10:24

CHIX

813015

784

2,249.0000

12:11:28

CHIX

813671

378

2,248.0000

12:23:09

CHIX

820819

726

2,248.0000

12:23:09

CHIX

820825

438

2,248.0000

12:23:09

CHIX

820815

677

2,245.0000

12:44:12

CHIX

834788

460

2,247.0000

12:55:02

CHIX

841926

335

2,247.0000

12:55:02

CHIX

841922

433

2,249.0000

13:01:40

CHIX

846375

349

2,249.0000

13:01:40

CHIX

846383

110

2,248.0000

13:10:03

CHIX

852242

607

2,248.0000

13:10:03

CHIX

852246

124

2,246.0000

13:23:15

CHIX

863305

27

2,246.0000

13:23:15

CHIX

863309

381

2,246.0000

13:23:15

CHIX

863300

289

2,246.0000

13:23:16

CHIX

863324

485

2,246.0000

13:23:16

CHIX

863322

135

2,246.0000

13:23:16

CHIX

863318

46

2,244.0000

13:25:45

CHIX

865220

64

2,244.0000

13:25:48

CHIX

865251

565

2,244.0000

13:25:48

CHIX

865249

641

2,244.0000

13:25:48

CHIX

865257

154

2,244.0000

13:34:41

CHIX

874935

144

2,244.0000

13:34:41

CHIX

874941

455

2,244.0000

13:34:41

CHIX

874947

30

2,247.0000

13:57:46

CHIX

892987

497

2,248.0000

14:00:01

CHIX

895138

65

2,248.0000

14:00:01

CHIX

895118

225

2,248.0000

14:00:01

CHIX

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102

2,248.0000

14:00:01

CHIX

895126

118

2,248.0000

14:00:01

CHIX

895130

422

2,248.0000

14:00:01

CHIX

895096

778

2,250.0000

14:11:19

CHIX

904829

60

2,250.0000

14:11:19

CHIX

904807

24

2,250.0000

14:11:19

CHIX

904813

866

2,250.0000

14:11:19

CHIX

904819

22

2,250.0000

14:11:19

CHIX

904825

277

2,249.0000

14:14:01

CHIX

906972

314

2,249.0000

14:14:01

CHIX

906970

185

2,249.0000

14:14:01

CHIX

906962

647

2,248.0000

14:19:17

CHIX

912837

118

2,248.0000

14:19:17

CHIX

912839

779

2,247.0000

14:29:03

CHIX

924207

619

2,247.0000

14:29:03

CHIX

924213

343

2,246.0000

14:33:13

CHIX

938853

300

2,246.0000

14:33:13

CHIX

938851

110

2,246.0000

14:33:13

CHIX

938849

41

2,246.0000

14:33:13

CHIX

938847

331

2,246.0000

14:41:38

CHIX

955166

490

2,246.0000

14:41:38

CHIX

955172

589

2,246.0000

14:41:38

CHIX

955158

234

2,246.0000

14:41:38

CHIX

955150

726

2,246.0000

14:43:03

CHIX

958012

25

2,244.0000

14:44:37

CHIX

961090

754

2,244.0000

14:44:37

CHIX

961092

362

2,243.0000

14:48:57

CHIX

970538

340

2,243.0000

14:48:57

CHIX

970534

462

2,240.0000

14:56:23

CHIX

986823

274

2,240.0000

14:56:23

CHIX

986811

598

2,239.0000

15:00:41

CHIX

997617

188

2,239.0000

15:00:41

CHIX

997623

275

2,239.0000

15:00:41

CHIX

997635

222

2,239.0000

15:00:41

CHIX

997631

94

2,239.0000

15:00:41

CHIX

997633

734

2,237.0000

15:03:18

CHIX

1003636

483

2,239.0000

15:11:02

CHIX

1017541

90

2,239.0000

15:11:02

CHIX

1017521

617

2,239.0000

15:11:02

CHIX

1017529

194

2,239.0000

15:11:02

CHIX

1017537

829

2,238.0000

15:12:10

CHIX

1019567

686

2,236.0000

15:19:31

CHIX

1033958

128

2,236.0000

15:19:31

CHIX

1033956

783

2,236.0000

15:28:15

CHIX

1051017

830

2,235.0000

15:31:06

CHIX

1056378

665

2,235.0000

15:31:06

CHIX

1056368

1,101

2,238.0000

15:40:42

CHIX

1073560

608

2,238.0000

15:40:42

CHIX

1073568

781

2,237.0000

15:41:02

CHIX

1074385

34

2,240.0000

15:51:59

CHIX

1095948

33

2,240.0000

15:51:59

CHIX

1095946

167

2,240.0000

15:51:59

CHIX

1095944

552

2,240.0000

15:55:23

CHIX

1102751

278

2,240.0000

15:55:23

CHIX

1102761

767

2,240.0000

15:55:23

CHIX

1102743

803

2,237.0000

16:00:04

CHIX

1113940

147

2,237.0000

16:00:04

CHIX

1113938

677

2,237.0000

16:00:04

CHIX

1113929

729

2,237.0000

16:05:30

CHIX

1125184

26

2,236.0000

16:09:35

CHIX

1133495

164

2,236.0000

16:10:30

CHIX

1135466

262

2,237.0000

16:15:23

CHIX

1146108

570

2,237.0000

16:15:23

CHIX

1146099

72

2,237.0000

16:15:23

CHIX

1146093

746

2,237.0000

16:15:23

CHIX

1146085

36

2,237.0000

16:15:23

CHIX

1146089

357

2,237.0000

16:15:23

CHIX

1146087

414

2,237.0000

16:15:23

CHIX

1146070

159

2,237.0000

16:15:24

CHIX

1146155

28

2,237.0000

16:15:24

CHIX

1146153

685

2,239.0000

16:21:34

CHIX

1161491

497

2,240.0000

16:21:34

CHIX

1161449

480

2,240.0000

16:21:34

CHIX

1161457

1,048

2,240.0000

16:21:34

CHIX

1161439

377

2,239.0000

16:25:31

CHIX

1170622

291

2,239.0000

16:25:31

CHIX

1170620

70

2,239.0000

16:25:31

CHIX

1170618

239

2,238.0000

16:25:39

CHIX

1170876

149

2,238.0000

16:25:39

CHIX

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232

2,238.0000

16:28:15

CHIX

1177218

50

2,238.0000

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CHIX

1178008

18

2,238.0000

16:29:40

CHIX

1181355

28

2,239.0000

16:29:57

CHIX

1184084

72

2,239.0000

16:29:57

CHIX

1184086

75

2,238.0000

16:29:57

CHIX

1184082

19

2,238.0000

16:29:57

CHIX

1184078

151

2,239.0000

16:29:59

CHIX

1184310

351

2,249.0000

08:01:16

LSE

588835

240

2,249.0000

08:01:16

LSE

588833

564

2,250.0000

08:02:52

LSE

591189

316

2,250.0000

08:03:06

LSE

591534

189

2,250.0000

08:03:06

LSE

591532

325

2,250.0000

08:03:06

LSE

591528

704

2,247.0000

08:03:10

LSE

591621

398

2,253.0000

08:06:14

LSE

595788

265

2,253.0000

08:06:14

LSE

595790

82

2,255.0000

08:08:25

LSE

598387

478

2,255.0000

08:08:25

LSE

598385

513

2,255.0000

08:09:28

LSE

599554

581

2,254.0000

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LSE

600355

481

2,254.0000

08:10:00

LSE

600353

571

2,254.0000

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LSE

600351

79

2,254.0000

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LSE

600349

186

2,253.0000

08:10:02

LSE

600487

588

2,253.0000

08:10:51

LSE

601551

107

2,253.0000

08:10:51

LSE

601549

287

2,253.0000

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LSE

601553

501

2,252.0000

08:10:56

LSE

601677

160

2,247.0000

08:13:51

LSE

605245

394

2,247.0000

08:16:53

LSE

608393

84

2,247.0000

08:16:53

LSE

608391

531

2,247.0000

08:16:53

LSE

608389

377

2,247.0000

08:16:53

LSE

608387

699

2,248.0000

08:16:53

LSE

608385

88

2,247.0000

08:17:37

LSE

609180

415

2,247.0000

08:17:37

LSE

609186

483

2,246.0000

08:19:02

LSE

611170

507

2,246.0000

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LSE

611168

178

2,244.0000

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LSE

614811

370

2,244.0000

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LSE

614809

173

2,244.0000

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LSE

614807

93

2,244.0000

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LSE

614805

580

2,243.0000

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LSE

615033

507

2,243.0000

08:22:12

LSE

615035

582

2,238.0000

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LSE

616136

586

2,240.0000

08:25:27

LSE

618471

553

2,240.0000

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LSE

618469

507

2,242.0000

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LSE

624679

533

2,242.0000

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LSE

624677

95

2,242.0000

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LSE

624685

493

2,241.0000

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LSE

627106

505

2,241.0000

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LSE

627104

343

2,245.0000

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LSE

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145

2,245.0000

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LSE

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114

2,244.0000

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LSE

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597

2,244.0000

08:35:31

LSE

629107

462

2,244.0000

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LSE

629113

292

2,242.0000

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LSE

630385

120

2,242.0000

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LSE

630383

120

2,242.0000

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LSE

630381

188

2,244.0000

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LSE

633932

94

2,244.0000

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LSE

633930

105

2,244.0000

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LSE

635256

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2,244.0000

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LSE

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2,244.0000

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LSE

635260

512

2,243.0000

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LSE

636638

67

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LSE

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477

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LSE

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578

2,243.0000

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LSE

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558

2,242.0000

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LSE

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577

2,245.0000

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LSE

643581

633

2,244.0000

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LSE

644056

19

2,244.0000

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LSE

644054

474

2,244.0000

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LSE

646753

496

2,244.0000

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LSE

646751

71

2,245.0000

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LSE

652478

200

2,245.0000

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LSE

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148

2,245.0000

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LSE

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100

2,245.0000

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LSE

655087

293

2,245.0000

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LSE

655083

662

2,245.0000

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LSE

655077

307

2,245.0000

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LSE

655081

183

2,245.0000

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LSE

655079

98

2,245.0000

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LSE

658271

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2,245.0000

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LSE

658269

114

2,245.0000

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LSE

658384

24

2,244.0000

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LSE

659397

505

2,244.0000

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LSE

659405

457

2,244.0000

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LSE

659401

130

2,245.0000

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LSE

662644

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2,245.0000

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LSE

662646

173

2,245.0000

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LSE

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148

2,245.0000

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LSE

663950

278

2,246.0000

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LSE

667982

580

2,246.0000

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LSE

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583

2,246.0000

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LSE

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518

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LSE

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650

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LSE

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LSE

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2,245.0000

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LSE

670301

470

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LSE

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LSE

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890

2,248.0000

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LSE

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LSE

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LSE

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499

2,248.0000

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LSE

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2,248.0000

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LSE

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562

2,248.0000

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130

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111

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LSE

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573

2,246.0000

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LSE

682025

359

2,247.0000

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LSE

689256

190

2,247.0000

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LSE

689254

943

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LSE

694219

52

2,248.0000

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LSE

694217

68

2,248.0000

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LSE

694215

22

2,248.0000

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LSE

694213

113

2,249.0000

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LSE

696687

456

2,249.0000

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LSE

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101

2,249.0000

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LSE

697238

171

2,249.0000

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LSE

697236

278

2,249.0000

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LSE

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146

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LSE

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271

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LSE

697993

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666

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LSE

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565

2,248.0000

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LSE

698450

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2,248.0000

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160

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709390

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LSE

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LSE

709384

252

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LSE

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173

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715494

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715500

305

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LSE

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277

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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

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LSE

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LSE

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730754

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LSE

731476

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731474

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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

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LSE

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LSE

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543

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796249

532

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423

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555

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619

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LSE

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411

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LSE

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LSE

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LSE

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LSE

820827

326

2,248.0000

12:23:09

LSE

820821

412

2,246.0000

12:25:59

LSE

822403

154

2,246.0000

12:25:59

LSE

822399

473

2,246.0000

12:25:59

LSE

822401

535

2,245.0000

12:44:12

LSE

834806

294

2,245.0000

12:44:12

LSE

834804

217

2,245.0000

12:44:12

LSE

834798

12

2,247.0000

12:50:19

LSE

838875

72

2,247.0000

12:53:40

LSE

840976

181

2,247.0000

12:55:02

LSE

841914

409

2,247.0000

12:55:02

LSE

841904

590

2,247.0000

12:55:02

LSE

841900

521

2,247.0000

12:55:02

LSE

841906

368

2,247.0000

12:55:02

LSE

841910

638

2,248.0000

12:55:59

LSE

842586

579

2,248.0000

12:55:59

LSE

842588

11

2,248.0000

12:55:59

LSE

842584

134

2,249.0000

13:00:13

LSE

845442

351

2,249.0000

13:00:13

LSE

845440

460

2,249.0000

13:00:13

LSE

845438

430

2,249.0000

13:01:40

LSE

846379

400

2,249.0000

13:01:40

LSE

846381

575

2,249.0000

13:01:40

LSE

846385

140

2,249.0000

13:01:40

LSE

846373

308

2,248.0000

13:02:36

LSE

847009

132

2,248.0000

13:02:37

LSE

847015

409

2,248.0000

13:02:42

LSE

847066

131

2,248.0000

13:02:42

LSE

847064

41

2,248.0000

13:02:42

LSE

847062

493

2,248.0000

13:10:03

LSE

852248

567

2,247.0000

13:10:09

LSE

852297

259

2,246.0000

13:23:15

LSE

863288

151

2,246.0000

13:23:15

LSE

863292

426

2,246.0000

13:23:15

LSE

863294

104

2,246.0000

13:23:15

LSE

863296

86

2,246.0000

13:23:15

LSE

863284

514

2,246.0000

13:23:15

LSE

863282

472

2,245.0000

13:24:15

LSE

863978

52

2,245.0000

13:24:15

LSE

863974

577

2,245.0000

13:24:15

LSE

863976

347

2,244.0000

13:25:48

LSE

865255

173

2,244.0000

13:25:48

LSE

865253

61

2,243.0000

13:29:21

LSE

868102

467

2,243.0000

13:29:21

LSE

868104

217

2,244.0000

13:33:51

LSE

874059

371

2,244.0000

13:33:51

LSE

874057

229

2,244.0000

13:33:51

LSE

874055

273

2,244.0000

13:33:51

LSE

874053

327

2,244.0000

13:33:51

LSE

874051

246

2,244.0000

13:33:51

LSE

874049

95

2,244.0000

13:34:41

LSE

874937

442

2,244.0000

13:34:41

LSE

874945

206

2,245.0000

13:42:13

LSE

880449

15

2,244.0000

13:42:56

LSE

881120

101

2,247.0000

13:57:07

LSE

892491

17

2,247.0000

13:57:46

LSE

893009

331

2,247.0000

13:57:46

LSE

893001

509

2,247.0000

13:57:46

LSE

892999

524

2,247.0000

13:57:46

LSE

893007

570

2,247.0000

13:57:46

LSE

893005

641

2,247.0000

13:57:46

LSE

892985

37

2,247.0000

13:57:46

LSE

892977

695

2,247.0000

13:57:46

LSE

892991

213

2,247.0000

13:57:46

LSE

892995

421

2,248.0000

14:00:00

LSE

895013

53

2,248.0000

14:00:00

LSE

895011

66

2,248.0000

14:00:01

LSE

895156

140

2,248.0000

14:00:01

LSE

895152

306

2,248.0000

14:00:01

LSE

895154

111

2,248.0000

14:00:01

LSE

895158

70

2,248.0000

14:00:01

LSE

895160

414

2,248.0000

14:00:01

LSE

895162

530

2,248.0000

14:00:01

LSE

895114

191

2,248.0000

14:00:01

LSE

895108

54

2,248.0000

14:00:01

LSE

895094

410

2,248.0000

14:00:01

LSE

895098

516

2,248.0000

14:00:01

LSE

895102

70

2,249.0000

14:07:19

LSE

901340

500

2,249.0000

14:07:19

LSE

901338

306

2,249.0000

14:07:19

LSE

901336

96

2,250.0000

14:10:54

LSE

904462

410

2,250.0000

14:11:19

LSE

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110

2,250.0000

14:11:19

LSE

904827

490

2,250.0000

14:11:19

LSE

904821

552

2,249.0000

14:14:01

LSE

906966

95

2,249.0000

14:14:01

LSE

906968

520

2,249.0000

14:14:01

LSE

906960

466

2,248.0000

14:19:17

LSE

912846

70

2,248.0000

14:19:17

LSE

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493

2,248.0000

14:19:17

LSE

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29

2,248.0000

14:19:17

LSE

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488

2,248.0000

14:19:17

LSE

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628

2,248.0000

14:19:17

LSE

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83

2,248.0000

14:20:31

LSE

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575

2,248.0000

14:23:05

LSE

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487

2,248.0000

14:23:05

LSE

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3

2,248.0000

14:27:05

LSE

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57

2,248.0000

14:27:05

LSE

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77

2,248.0000

14:27:05

LSE

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151

2,248.0000

14:27:05

LSE

921690

69

2,247.0000

14:29:03

LSE

924237

108

2,247.0000

14:29:03

LSE

924233

50

2,247.0000

14:29:03

LSE

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173

2,247.0000

14:29:03

LSE

924241

298

2,247.0000

14:29:03

LSE

924239

67

2,247.0000

14:29:03

LSE

924243

575

2,247.0000

14:29:03

LSE

924223

299

2,247.0000

14:29:03

LSE

924229

247

2,247.0000

14:29:03

LSE

924231

78

2,247.0000

14:32:47

LSE

937621

191

2,247.0000

14:32:47

LSE

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268

2,247.0000

14:32:47

LSE

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257

2,247.0000

14:32:47

LSE

937615

67

2,247.0000

14:32:47

LSE

937613

76

2,247.0000

14:32:47

LSE

937611

484

2,246.0000

14:33:13

LSE

938843

161

2,246.0000

14:33:13

LSE

938835

485

2,246.0000

14:33:13

LSE

938833

345

2,246.0000

14:33:13

LSE

938839

218

2,246.0000

14:37:05

LSE

946692

295

2,246.0000

14:37:05

LSE

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555

2,247.0000

14:39:52

LSE

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299

2,247.0000

14:39:52

LSE

951607

27

2,247.0000

14:40:52

LSE

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520

2,247.0000

14:40:52

LSE

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146

2,247.0000

14:40:52

LSE

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307

2,247.0000

14:40:52

LSE

953567

800

2,247.0000

14:40:52

LSE

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231

2,247.0000

14:40:52

LSE

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286

2,247.0000

14:40:52

LSE

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167

2,246.0000

14:41:38

LSE

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390

2,246.0000

14:41:38

LSE

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148

2,246.0000

14:41:38

LSE

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32

2,246.0000

14:41:38

LSE

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358

2,246.0000

14:41:38

LSE

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423

2,246.0000

14:41:38

LSE

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120

2,246.0000

14:41:38

LSE

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590

2,246.0000

14:41:38

LSE

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126

2,246.0000

14:43:03

LSE

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464

2,246.0000

14:43:03

LSE

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545

2,245.0000

14:43:07

LSE

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526

2,243.0000

14:47:20

LSE

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342

2,243.0000

14:47:20

LSE

967382

155

2,243.0000

14:47:20

LSE

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584

2,243.0000

14:47:20

LSE

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536

2,243.0000

14:48:57

LSE

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59

2,242.0000

14:50:32

LSE

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501

2,242.0000

14:50:32

LSE

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181

2,242.0000

14:50:32

LSE

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543

2,242.0000

14:50:32

LSE

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644

2,241.0000

14:51:36

LSE

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5

2,240.0000

14:56:00

LSE

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163

2,240.0000

14:56:23

LSE

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70

2,240.0000

14:56:23

LSE

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511

2,240.0000

14:56:23

LSE

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355

2,240.0000

14:56:23

LSE

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477

2,240.0000

14:56:23

LSE

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527

2,240.0000

14:56:23

LSE

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564

2,239.0000

14:56:46

LSE

987622

96

2,238.0000

14:58:06

LSE

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16

2,239.0000

15:00:41

LSE

997625

475

2,239.0000

15:00:41

LSE

997629

584

2,239.0000

15:00:41

LSE

997627

699

2,238.0000

15:01:43

LSE

1000228

188

2,238.0000

15:02:35

LSE

1002104

244

2,238.0000

15:02:35

LSE

1002114

67

2,238.0000

15:02:35

LSE

1002112

286

2,238.0000

15:02:35

LSE

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298

2,238.0000

15:02:35

LSE

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178

2,238.0000

15:02:35

LSE

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197

2,237.0000

15:03:18

LSE

1003638

336

2,237.0000

15:03:18

LSE

1003632

385

2,237.0000

15:03:18

LSE

1003630

127

2,237.0000

15:03:18

LSE

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483

2,237.0000

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LSE

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554

2,237.0000

15:04:10

LSE

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2,237.0000

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LSE

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412

2,239.0000

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LSE

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2,239.0000

15:11:01

LSE

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301

2,239.0000

15:11:02

LSE

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450

2,239.0000

15:11:02

LSE

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84

2,239.0000

15:11:02

LSE

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150

2,239.0000

15:11:02

LSE

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421

2,239.0000

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LSE

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179

2,239.0000

15:11:02

LSE

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2,239.0000

15:11:02

LSE

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231

2,239.0000

15:11:02

LSE

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493

2,239.0000

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LSE

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95

2,238.0000

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LSE

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78

2,238.0000

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LSE

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673

2,238.0000

15:12:10

LSE

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311

2,238.0000

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LSE

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601

2,237.0000

15:12:41

LSE

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29

2,237.0000

15:12:41

LSE

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663

2,235.0000

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LSE

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519

2,236.0000

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LSE

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583

2,236.0000

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LSE

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557

2,236.0000

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LSE

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162

2,237.0000

15:19:13

LSE

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2,237.0000

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LSE

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499

2,237.0000

15:19:13

LSE

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298

2,237.0000

15:19:13

LSE

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191

2,237.0000

15:19:13

LSE

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385

2,236.0000

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LSE

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705

2,236.0000

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LSE

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483

2,236.0000

15:19:29

LSE

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3

2,236.0000

15:19:29

LSE

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96

2,236.0000

15:19:29

LSE

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74

2,236.0000

15:19:29

LSE

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398

2,235.0000

15:20:05

LSE

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91

2,235.0000

15:20:05

LSE

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438

2,236.0000

15:28:15

LSE

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2,236.0000

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LSE

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162

2,236.0000

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LSE

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355

2,236.0000

15:28:15

LSE

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252

2,236.0000

15:28:15

LSE

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446

2,236.0000

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LSE

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286

2,236.0000

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LSE

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LSE

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381

2,234.0000

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LSE

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561

2,235.0000

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LSE

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563

2,235.0000

15:31:06

LSE

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583

2,238.0000

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LSE

1073588

473

2,238.0000

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LSE

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852

2,238.0000

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LSE

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128

2,238.0000

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600

2,238.0000

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LSE

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600

2,238.0000

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591

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LSE

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184

2,238.0000

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LSE

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585

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LSE

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77

2,237.0000

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LSE

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106

2,237.0000

15:41:02

LSE

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304

2,237.0000

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LSE

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79

2,237.0000

15:41:02

LSE

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34

2,240.0000

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LSE

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298

2,240.0000

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LSE

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286

2,240.0000

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LSE

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520

2,240.0000

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LSE

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273

2,240.0000

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LSE

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600

2,240.0000

15:47:59

LSE

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182

2,240.0000

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LSE

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196

2,240.0000

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404

2,240.0000

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LSE

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504

2,240.0000

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LSE

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557

2,240.0000

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LSE

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503

2,240.0000

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502

2,240.0000

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LSE

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54

2,240.0000

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LSE

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492

2,240.0000

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LSE

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363

2,240.0000

15:55:23

LSE

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257

2,240.0000

15:55:23

LSE

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720

2,239.0000

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LSE

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505

2,239.0000

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510

2,239.0000

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LSE

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511

2,238.0000

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LSE

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45

2,238.0000

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LSE

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555

2,238.0000

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258

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189

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194

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202

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LSE

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LSE

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372

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LSE

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3

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101

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LSE

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550

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LSE

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LSE

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535

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LSE

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428

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LSE

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492

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406

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LSE

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325

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LSE

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LSE

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365

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LSE

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157

2,237.0000

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LSE

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233

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LSE

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358

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LSE

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232

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LSE

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276

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LSE

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308

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LSE

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69

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LSE

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387

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LSE

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5

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LSE

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LSE

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701

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LSE

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578

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556

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LSE

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503

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35

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LSE

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LSE

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811

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LSE

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24

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LSE

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270

2,238.0000

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LSE

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890

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LSE

1161482

501

2,239.0000

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492

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485

2,240.0000

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LSE

1161451

962

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LSE

1161445

514

2,240.0000

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LSE

1161461

1,067

2,240.0000

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LSE

1161467

3,870

2,240.0000

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LSE

1161435

215

2,238.0000

16:21:35

LSE

1161538

19

2,238.0000

16:21:49

LSE

1162430

206

2,238.0000

16:21:50

LSE

1162478

149

2,238.0000

16:21:50

LSE

1162476

302

2,239.0000

16:25:31

LSE

1170628

529

2,239.0000

16:25:31

LSE

1170612

72

2,239.0000

16:25:31

LSE

1170607

466

2,239.0000

16:25:31

LSE

1170605

302

2,239.0000

16:25:31

LSE

1170609

302

2,239.0000

16:25:31

LSE

1170603

74

2,239.0000

16:25:31

LSE

1170601

383

2,239.0000

16:25:31

LSE

1170599

18

2,239.0000

16:25:31

LSE

1170597

302

2,239.0000

16:25:31

LSE

1170595

466

2,239.0000

16:25:31

LSE

1170593

448

2,239.0000

16:25:31

LSE

1170591

16

2,239.0000

16:25:31

LSE

1170583

8

2,239.0000

16:25:31

LSE

1170579

282

2,239.0000

16:25:31

LSE

1170581

413

2,239.0000

16:25:31

LSE

1170589

18

2,239.0000

16:25:31

LSE

1170585

448

2,239.0000

16:25:31

LSE

1170587

10

2,239.0000

16:25:31

LSE

1170577

278

2,239.0000

16:25:31

LSE

1170575

20

2,239.0000

16:25:31

LSE

1170573

21

2,239.0000

16:25:31

LSE

1170571

21

2,239.0000

16:25:31

LSE

1170569

92

2,239.0000

16:25:31

LSE

1170567

100

2,239.0000

16:25:31

LSE

1170565

72

2,239.0000

16:25:31

LSE

1170563

364

2,239.0000

16:25:31

LSE

1170561

27

2,238.0000

16:25:39

LSE

1170886

369

2,238.0000

16:25:39

LSE

1170884

84

2,238.0000

16:25:39

LSE

1170882

445

2,238.0000

16:25:39

LSE

1170871

565

2,238.0000

16:26:47

LSE

1173232

500

2,238.0000

16:26:47

LSE

1173230

31

2,238.0000

16:26:58

LSE

1173918

220

2,238.0000

16:26:58

LSE

1173922

305

2,238.0000

16:26:58

LSE

1173642

118

2,238.0000

16:26:58

LSE

1173640

90

2,238.0000

16:26:58

LSE

1173571

42

2,239.0000

16:29:55

LSE

1183616

315

2,239.0000

16:29:55

LSE

1183614

1

2,239.0000

16:29:55

LSE

1183611

97

2,239.0000

16:29:55

LSE

1183609

6

2,239.0000

16:29:55

LSE

1183607

389

2,239.0000

16:29:55

LSE

1183605

165

2,239.0000

16:29:55

LSE

1183603

13

2,239.0000

16:29:55

LSE

1183601

40

2,239.0000

16:29:55

LSE

1183599

190

2,239.0000

16:29:55

LSE

1183597

6

2,239.0000

16:29:55

LSE

1183595

14

2,239.0000

16:29:55

LSE

1183593

4

2,239.0000

16:29:55

LSE

1183591

Contacts:

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

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END
POSFLFVDFAIAIIS
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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
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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
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18th Mar 20245:56 pmRNSTransaction in Own Shares
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14th Mar 20245:55 pmRNSTransaction in Own Shares
13th Mar 20246:19 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
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