Transaction in Own Shares

Associated British Foods PLC
29 November 2024
 





 

29 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 29 November 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2024.

 






 

Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


29 November 2024

 

Number of shares repurchased:


204,414

 

Average price paid per share:


GBp 2187.6824

 

Highest price paid per share:


GBp 2196

 

Lowest price paid per share:


GBp 2181

 






 

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:

29 November 2024




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                      2,187.85

60,000

               2,181

               2,196

BATS Europe

                      2,187.43

82,710

               2,182

               2,195

Chi-X Europe

                      2,187.85

40,000

               2,182

               2,195

Aquis

                      2,187.88

21,704

               2,181

               2,196






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

665

                  2,195.0000

08:07:23

CHIX

1372543

584

                  2,194.0000

08:08:41

LSE

1374545

512

                  2,194.0000

08:08:41

CHIX

1374543

824

                  2,195.0000

08:08:41

Aquis

1374537

66

                  2,195.0000

08:08:41

BATE

1374535

573

                  2,195.0000

08:08:41

BATE

1374541

989

                  2,195.0000

08:08:41

BATE

1374539

510

                  2,196.0000

08:08:41

LSE

1374533

653

                  2,196.0000

08:08:41

LSE

1374531

69

                  2,196.0000

08:08:41

LSE

1374529

511

                  2,196.0000

08:08:41

LSE

1374527

26

                  2,195.0000

08:10:38

LSE

1376104

480

                  2,195.0000

08:10:38

LSE

1376100

213

                  2,195.0000

08:10:38

CHIX

1376098

547

                  2,195.0000

08:10:38

BATE

1376096

588

                  2,195.0000

08:10:38

LSE

1376102

313

                  2,195.0000

08:10:38

CHIX

1376094

484

                  2,196.0000

08:13:13

Aquis

1377951

513

                  2,194.0000

08:16:17

CHIX

1380100

561

                  2,194.0000

08:16:17

LSE

1380098

89

                  2,194.0000

08:16:17

CHIX

1380096

500

                  2,193.0000

08:19:31

BATE

1382172

99

                  2,191.0000

08:20:14

LSE

1382711

202

                  2,191.0000

08:21:36

BATE

1383656

169

                  2,193.0000

08:25:20

BATE

1386590

505

                  2,192.0000

08:25:20

CHIX

1386580

549

                  2,192.0000

08:25:20

Aquis

1386582

223

                  2,192.0000

08:25:20

LSE

1386584

383

                  2,192.0000

08:25:20

LSE

1386586

160

                  2,193.0000

08:25:20

BATE

1386588

521

                  2,192.0000

08:29:40

LSE

1390155

610

                  2,192.0000

08:29:40

LSE

1390153

561

                  2,192.0000

08:29:40

BATE

1390151

575

                  2,192.0000

08:29:40

CHIX

1390149

15

                  2,191.0000

08:31:40

BATE

1391783

18

                  2,191.0000

08:32:40

BATE

1392431

16

                  2,191.0000

08:32:40

BATE

1392429

107

                  2,191.0000

08:33:35

LSE

1393206

527

                  2,191.0000

08:33:35

Aquis

1393204

466

                  2,191.0000

08:33:35

LSE

1393202

393

                  2,191.0000

08:34:09

BATE

1393911

318

                  2,191.0000

08:38:20

CHIX

1397024

188

                  2,191.0000

08:38:20

CHIX

1397022

569

                  2,191.0000

08:38:44

BATE

1397381

603

                  2,190.0000

08:40:55

BATE

1398916

574

                  2,190.0000

08:40:55

BATE

1398904

595

                  2,190.0000

08:40:55

CHIX

1398896

504

                  2,190.0000

08:40:55

BATE

1398914

269

                  2,190.0000

08:40:55

LSE

1398900

332

                  2,190.0000

08:40:55

LSE

1398902

508

                  2,190.0000

08:40:55

BATE

1398898

536

                  2,190.0000

08:40:55

BATE

1398906

594

                  2,190.0000

08:40:55

BATE

1398908

586

                  2,190.0000

08:40:55

BATE

1398910

526

                  2,190.0000

08:40:55

BATE

1398912

72

                  2,188.0000

08:41:00

BATE

1398990

509

                  2,188.0000

08:41:19

BATE

1399250

498

                  2,190.0000

08:49:16

Aquis

1405246

584

                  2,190.0000

08:49:16

BATE

1405244

546

                  2,190.0000

08:49:16

BATE

1405242

517

                  2,190.0000

08:49:16

LSE

1405240

586

                  2,190.0000

08:49:16

LSE

1405238

158

                  2,189.0000

08:50:15

CHIX

1405962

399

                  2,189.0000

08:50:15

CHIX

1405960

477

                  2,189.0000

08:55:54

LSE

1409887

365

                  2,189.0000

08:55:54

BATE

1409885

2

                  2,192.0000

08:58:58

BATE

1412181

564

                  2,191.0000

08:59:19

CHIX

1412410

656

                  2,191.0000

08:59:19

BATE

1412408

197

                  2,194.0000

09:04:38

Aquis

1417913

344

                  2,194.0000

09:04:38

Aquis

1417747

379

                  2,193.0000

09:05:30

LSE

1418553

297

                  2,193.0000

09:05:30

BATE

1418551

164

                  2,193.0000

09:05:30

LSE

1418549

297

                  2,193.0000

09:05:30

BATE

1418547

418

                  2,193.0000

09:14:17

LSE

1424630

585

                  2,193.0000

09:14:17

LSE

1424628

164

                  2,193.0000

09:14:17

LSE

1424626

541

                  2,193.0000

09:14:17

CHIX

1424624

489

                  2,193.0000

09:14:17

BATE

1424622

511

                  2,192.0000

09:20:46

CHIX

1429247

576

                  2,192.0000

09:20:46

BATE

1429249

204

                  2,192.0000

09:20:46

LSE

1429251

244

                  2,192.0000

09:20:46

LSE

1429253

26

                  2,192.0000

09:20:46

Aquis

1429255

118

                  2,192.0000

09:20:46

LSE

1429257

576

                  2,192.0000

09:20:46

Aquis

1429259

551

                  2,193.0000

09:33:18

BATE

1437929

775

                  2,193.0000

09:33:18

CHIX

1437927

573

                  2,192.0000

09:37:49

Aquis

1442151

525

                  2,192.0000

09:37:49

LSE

1442149

600

                  2,192.0000

09:37:49

LSE

1442147

484

                  2,193.0000

09:40:50

CHIX

1444301

516

                  2,193.0000

09:40:50

BATE

1444303

513

                  2,193.0000

09:40:50

LSE

1444305

122

                  2,191.0000

09:52:46

BATE

1453308

79

                  2,191.0000

09:52:46

LSE

1453306

400

                  2,191.0000

09:52:46

LSE

1453304

27

                  2,191.0000

09:52:46

LSE

1453302

516

                  2,191.0000

09:52:46

CHIX

1453300

472

                  2,191.0000

09:53:09

BATE

1453676

504

                  2,191.0000

10:05:07

LSE

1462084

183

                  2,191.0000

10:05:07

CHIX

1462078

498

                  2,191.0000

10:05:07

BATE

1462080

231

                  2,191.0000

10:05:07

Aquis

1462082

520

                  2,191.0000

10:05:07

LSE

1462086

217

                  2,191.0000

10:05:07

CHIX

1462088

311

                  2,191.0000

10:05:07

Aquis

1462090

132

                  2,191.0000

10:05:07

CHIX

1462092

285

                  2,190.0000

10:07:16

BATE

1463586

495

                  2,190.0000

10:10:01

BATE

1465393

515

                  2,190.0000

10:10:01

BATE

1465391

570

                  2,190.0000

10:10:01

BATE

1465389

536

                  2,190.0000

10:10:01

BATE

1465387

361

                  2,190.0000

10:10:01

BATE

1465385

183

                  2,190.0000

10:10:01

BATE

1465383

254

                  2,190.0000

10:10:01

BATE

1465369

506

                  2,190.0000

10:10:01

BATE

1465375

540

                  2,190.0000

10:10:01

BATE

1465373

566

                  2,190.0000

10:10:01

CHIX

1465371

20

                  2,190.0000

10:10:01

BATE

1465377

597

                  2,190.0000

10:10:01

BATE

1465381

549

                  2,190.0000

10:10:01

LSE

1465379

373

                  2,187.0000

10:12:34

BATE

1466780

493

                  2,187.0000

10:12:34

Aquis

1466778

176

                  2,187.0000

10:12:34

BATE

1466782

45

                  2,188.0000

10:22:34

BATE

1473060

565

                  2,188.0000

10:22:35

BATE

1473071

25

                  2,188.0000

10:22:35

BATE

1473069

514

                  2,188.0000

10:22:35

BATE

1473067

582

                  2,188.0000

10:23:34

CHIX

1473556

75

                  2,187.0000

10:26:01

Aquis

1475111

219

                  2,187.0000

10:26:01

CHIX

1475103

533

                  2,187.0000

10:26:01

BATE

1475099

598

                  2,187.0000

10:26:01

LSE

1475101

320

                  2,187.0000

10:26:01

CHIX

1475097

1

                  2,187.0000

10:26:01

BATE

1475105

513

                  2,187.0000

10:26:01

BATE

1475109

609

                  2,187.0000

10:26:01

LSE

1475107

47

                  2,187.0000

10:26:02

Aquis

1475117

428

                  2,187.0000

10:26:02

Aquis

1475115

256

                  2,186.0000

10:26:15

LSE

1475338

315

                  2,186.0000

10:26:15

LSE

1475336

2

                  2,188.0000

10:44:51

BATE

1486303

2

                  2,188.0000

10:44:51

BATE

1486301

129

                  2,188.0000

10:44:51

BATE

1486299

206

                  2,188.0000

10:44:51

BATE

1486297

477

                  2,188.0000

10:44:51

CHIX

1486293

86

                  2,188.0000

10:44:51

BATE

1486295

599

                  2,188.0000

10:44:51

BATE

1486291

604

                  2,188.0000

10:44:51

LSE

1486289

306

                  2,188.0000

10:44:51

CHIX

1486287

407

                  2,188.0000

10:49:07

LSE

1488780

154

                  2,188.0000

10:49:07

LSE

1488782

583

                  2,188.0000

10:49:07

LSE

1488778

539

                  2,188.0000

10:49:07

BATE

1488776

486

                  2,188.0000

10:49:07

BATE

1488774

538

                  2,188.0000

10:49:07

CHIX

1488772

503

                  2,188.0000

10:49:07

BATE

1488770

593

                  2,188.0000

10:49:07

Aquis

1488768

562

                  2,186.0000

10:49:54

LSE

1489288

421

                  2,185.0000

11:03:03

LSE

1499175

307

                  2,185.0000

11:03:03

CHIX

1499173

140

                  2,185.0000

11:03:03

LSE

1499171

235

                  2,185.0000

11:03:03

CHIX

1499169

389

                  2,185.0000

11:03:03

BATE

1499167

204

                  2,185.0000

11:03:03

BATE

1499164

552

                  2,185.0000

11:03:03

BATE

1499162

530

                  2,186.0000

11:13:26

Aquis

1505848

497

                  2,186.0000

11:13:26

BATE

1505846

627

                  2,186.0000

11:13:26

LSE

1505844

522

                  2,186.0000

11:13:26

BATE

1505842

517

                  2,186.0000

11:13:26

CHIX

1505840

567

                  2,185.0000

11:18:48

BATE

1509208

578

                  2,189.0000

11:34:24

BATE

1518693

525

                  2,189.0000

11:35:02

LSE

1519080

559

                  2,189.0000

11:35:02

LSE

1519082

494

                  2,189.0000

11:35:02

Aquis

1519084

521

                  2,189.0000

11:36:18

LSE

1519770

512

                  2,189.0000

11:36:18

CHIX

1519768

284

                  2,190.0000

11:43:00

CHIX

1524279

411

                  2,189.0000

11:43:22

CHIX

1524513

243

                  2,189.0000

11:44:02

BATE

1525017

878

                  2,189.0000

11:44:02

BATE

1525015

187

                  2,189.0000

11:44:02

CHIX

1525013

270

                  2,189.0000

11:44:24

BATE

1525225

245

                  2,189.0000

11:44:58

BATE

1525588

518

                  2,188.0000

11:53:15

LSE

1531396

614

                  2,188.0000

11:53:15

LSE

1531394

402

                  2,188.0000

11:53:15

BATE

1531392

138

                  2,188.0000

11:53:15

BATE

1531390

556

                  2,188.0000

11:53:15

Aquis

1531388

489

                  2,188.0000

11:53:15

BATE

1531386

506

                  2,188.0000

11:53:15

CHIX

1531384

257

                  2,186.0000

11:59:28

BATE

1535056

607

                  2,187.0000

12:03:55

LSE

1538184

431

                  2,186.0000

12:06:30

BATE

1539830

136

                  2,186.0000

12:06:30

BATE

1539828

295

                  2,186.0000

12:06:30

BATE

1539826

513

                  2,186.0000

12:06:30

CHIX

1539824

20

                  2,186.0000

12:06:30

BATE

1539822

542

                  2,186.0000

12:15:22

CHIX

1545621

565

                  2,186.0000

12:15:22

LSE

1545617

16

                  2,186.0000

12:15:22

BATE

1545619

492

                  2,186.0000

12:15:22

BATE

1545623

557

                  2,186.0000

12:15:22

BATE

1545625

562

                  2,186.0000

12:15:22

Aquis

1545627

30

                  2,186.0000

12:15:22

LSE

1545615

144

                  2,188.0000

12:24:26

CHIX

1551162

623

                  2,188.0000

12:24:26

LSE

1551160

371

                  2,188.0000

12:24:26

CHIX

1551158

177

                  2,188.0000

12:24:26

LSE

1551156

419

                  2,188.0000

12:24:26

LSE

1551152

3

                  2,188.0000

12:24:26

CHIX

1551150

29

                  2,188.0000

12:24:26

BATE

1551148

479

                  2,188.0000

12:24:26

BATE

1551146

321

                  2,188.0000

12:24:26

BATE

1551144

6

                  2,188.0000

12:24:26

BATE

1551154

249

                  2,188.0000

12:24:26

BATE

1551142

571

                  2,186.0000

12:30:45

BATE

1554529

547

                  2,185.0000

12:34:24

BATE

1557712

196

                  2,185.0000

12:35:02

LSE

1558106

360

                  2,185.0000

12:35:02

LSE

1558108

561

                  2,185.0000

12:35:04

Aquis

1558201

540

                  2,185.0000

12:42:50

CHIX

1562953

37

                  2,184.0000

12:50:37

LSE

1567533

555

                  2,184.0000

12:50:37

LSE

1567531

541

                  2,184.0000

12:50:37

CHIX

1567529

594

                  2,184.0000

12:50:37

BATE

1567527

535

                  2,184.0000

12:50:37

BATE

1567525

18

                  2,184.0000

12:50:37

CHIX

1567523

511

                  2,185.0000

13:00:36

Aquis

1573683

514

                  2,185.0000

13:00:36

BATE

1573673

589

                  2,185.0000

13:00:36

LSE

1573675

24

                  2,185.0000

13:00:36

BATE

1573677

544

                  2,185.0000

13:00:36

LSE

1573679

539

                  2,185.0000

13:00:36

BATE

1573681

534

                  2,185.0000

13:08:10

BATE

1578969

526

                  2,185.0000

13:08:10

CHIX

1578967

346

                  2,185.0000

13:12:21

BATE

1582094

201

                  2,185.0000

13:12:21

BATE

1582088

273

                  2,184.0000

13:16:15

LSE

1584966

273

                  2,184.0000

13:16:15

LSE

1584968

547

                  2,184.0000

13:16:15

CHIX

1584964

548

                  2,183.0000

13:17:24

BATE

1585899

152

                  2,184.0000

13:30:07

LSE

1595551

88

                  2,184.0000

13:30:07

Aquis

1595535

590

                  2,184.0000

13:30:07

BATE

1595525

196

                  2,184.0000

13:30:07

BATE

1595529

137

                  2,184.0000

13:30:07

CHIX

1595531

645

                  2,184.0000

13:30:07

BATE

1595533

52

                  2,184.0000

13:30:07

LSE

1595539

154

                  2,184.0000

13:30:07

CHIX

1595537

587

                  2,184.0000

13:30:07

LSE

1595543

495

                  2,184.0000

13:30:07

LSE

1595545

404

                  2,184.0000

13:30:07

CHIX

1595541

565

                  2,184.0000

13:30:08

Aquis

1595589

572

                  2,183.0000

13:33:05

LSE

1598507

188

                  2,183.0000

13:33:05

BATE

1598503

415

                  2,183.0000

13:33:05

BATE

1598505

19

                  2,186.0000

13:38:56

BATE

1603313

86

                  2,186.0000

13:38:56

BATE

1603311

94

                  2,186.0000

13:38:58

CHIX

1603327

599

                  2,185.0000

13:40:46

LSE

1604918

617

                  2,185.0000

13:40:46

BATE

1604916

154

                  2,185.0000

13:40:46

CHIX

1604914

171

                  2,185.0000

13:40:46

CHIX

1604912

277

                  2,185.0000

13:40:46

CHIX

1604910

548

                  2,185.0000

13:40:46

Aquis

1604908

141

                  2,183.0000

13:42:04

BATE

1606034

207

                  2,183.0000

13:42:07

BATE

1606096

207

                  2,183.0000

13:42:07

BATE

1606098

107

                  2,184.0000

13:50:08

LSE

1613308

416

                  2,184.0000

13:50:08

LSE

1613304

195

                  2,184.0000

13:50:08

LSE

1613306

415

                  2,184.0000

13:50:08

LSE

1613302

519

                  2,184.0000

13:50:08

BATE

1613300

574

                  2,184.0000

13:50:08

BATE

1613298

44

                  2,184.0000

13:50:08

CHIX

1613296

17

                  2,184.0000

13:50:08

BATE

1613294

503

                  2,184.0000

13:50:08

CHIX

1613292

34

                  2,183.0000

13:58:40

BATE

1620306

263

                  2,184.0000

14:00:05

Aquis

1621728

12

                  2,184.0000

14:00:08

Aquis

1621806

214

                  2,184.0000

14:00:10

Aquis

1621851

607

                  2,184.0000

14:00:38

LSE

1622262

551

                  2,184.0000

14:03:43

LSE

1625173

890

                  2,184.0000

14:03:43

CHIX

1625171

811

                  2,184.0000

14:04:06

BATE

1625595

576

                  2,184.0000

14:04:06

BATE

1625599

97

                  2,184.0000

14:04:06

BATE

1625597

623

                  2,186.0000

14:13:10

LSE

1633283

609

                  2,186.0000

14:13:10

LSE

1633281

672

                  2,186.0000

14:13:10

BATE

1633279

524

                  2,186.0000

14:13:10

CHIX

1633277

713

                  2,186.0000

14:13:10

BATE

1633275

140

                  2,186.0000

14:13:10

CHIX

1633273

557

                  2,186.0000

14:13:12

Aquis

1633303

46

                  2,186.0000

14:13:12

Aquis

1633301

577

                  2,184.0000

14:17:16

BATE

1637339

499

                  2,184.0000

14:17:16

CHIX

1637337

314

                  2,184.0000

14:17:16

BATE

1637343

208

                  2,184.0000

14:17:16

BATE

1637341

34

                  2,184.0000

14:24:43

LSE

1645014

469

                  2,184.0000

14:25:10

LSE

1645569

565

                  2,184.0000

14:25:10

BATE

1645567

528

                  2,184.0000

14:25:10

CHIX

1645565

557

                  2,184.0000

14:25:10

BATE

1645563

44

                  2,184.0000

14:25:10

CHIX

1645561

585

                  2,184.0000

14:25:44

Aquis

1646007

528

                  2,182.0000

14:27:17

LSE

1647781

625

                  2,182.0000

14:31:26

LSE

1659232

133

                  2,182.0000

14:31:26

LSE

1659230

479

                  2,182.0000

14:31:26

LSE

1659228

24

                  2,182.0000

14:31:26

CHIX

1659226

656

                  2,182.0000

14:31:34

BATE

1659484

522

                  2,182.0000

14:31:34

CHIX

1659482

570

                  2,182.0000

14:31:34

BATE

1659480

121

                  2,185.0000

14:36:00

CHIX

1667964

313

                  2,185.0000

14:36:00

CHIX

1667960

593

                  2,185.0000

14:36:00

BATE

1667958

92

                  2,185.0000

14:36:00

CHIX

1667954

598

                  2,185.0000

14:36:00

BATE

1667956

285

                  2,184.0000

14:38:56

LSE

1673266

258

                  2,184.0000

14:38:56

LSE

1673264

486

                  2,184.0000

14:38:56

CHIX

1673262

498

                  2,184.0000

14:39:55

BATE

1675285

507

                  2,184.0000

14:39:55

BATE

1675283

525

                  2,184.0000

14:39:55

Aquis

1675281

562

                  2,183.0000

14:41:01

LSE

1677124

584

                  2,181.0000

14:42:19

LSE

1679779

145

                  2,181.0000

14:42:27

Aquis

1680093

231

                  2,182.0000

14:47:24

Aquis

1688246

46

                  2,182.0000

14:49:13

CHIX

1691609

755

                  2,182.0000

14:49:13

BATE

1691607

625

                  2,182.0000

14:49:13

LSE

1691613

294

                  2,182.0000

14:49:13

Aquis

1691611

800

                  2,182.0000

14:49:13

BATE

1691605

747

                  2,182.0000

14:49:13

CHIX

1691603

39

                  2,184.0000

14:56:21

BATE

1702040

45

                  2,184.0000

14:56:21

BATE

1702038

251

                  2,184.0000

14:56:21

BATE

1702036

42

                  2,184.0000

14:56:21

BATE

1702034

251

                  2,184.0000

14:56:21

BATE

1702032

19

                  2,184.0000

14:58:31

BATE

1705071

251

                  2,184.0000

14:58:31

BATE

1705075

24

                  2,184.0000

14:58:31

BATE

1705073

46

                  2,183.0000

14:58:58

Aquis

1705633

590

                  2,183.0000

14:58:58

LSE

1705626

443

                  2,183.0000

14:58:58

BATE

1705622

517

                  2,183.0000

14:58:58

CHIX

1705620

42

                  2,183.0000

14:58:58

BATE

1705618

211

                  2,183.0000

14:58:58

BATE

1705616

583

                  2,183.0000

14:58:58

CHIX

1705614

273

                  2,183.0000

14:58:58

BATE

1705612

527

                  2,183.0000

14:58:58

BATE

1705610

522

                  2,183.0000

14:58:58

LSE

1705624

503

                  2,183.0000

14:59:00

Aquis

1705705

210

                  2,182.0000

14:59:04

LSE

1705792

210

                  2,182.0000

14:59:04

LSE

1705790

156

                  2,182.0000

14:59:04

LSE

1705788

599

                  2,184.0000

15:05:05

LSE

1717485

648

                  2,184.0000

15:05:09

BATE

1717602

3

                  2,184.0000

15:05:09

LSE

1717600

871

                  2,184.0000

15:05:09

BATE

1717598

770

                  2,184.0000

15:05:09

CHIX

1717596

260

                  2,184.0000

15:05:12

Aquis

1717671

317

                  2,184.0000

15:05:49

Aquis

1718862

593

                  2,184.0000

15:08:19

LSE

1722136

626

                  2,184.0000

15:08:19

LSE

1722134

529

                  2,184.0000

15:08:19

CHIX

1722132

533

                  2,184.0000

15:08:19

BATE

1722130

505

                  2,184.0000

15:08:19

BATE

1722128

18

                  2,184.0000

15:08:19

CHIX

1722126

51

                  2,182.0000

15:11:23

LSE

1725849

51

                  2,182.0000

15:11:26

LSE

1725913

324

                  2,184.0000

15:15:02

CHIX

1729932

509

                  2,184.0000

15:16:01

LSE

1731038

132

                  2,184.0000

15:16:08

CHIX

1731181

528

                  2,184.0000

15:16:08

BATE

1731179

145

                  2,184.0000

15:16:08

CHIX

1731177

566

                  2,184.0000

15:16:08

BATE

1731175

588

                  2,184.0000

15:16:08

Aquis

1731173

325

                  2,183.0000

15:17:05

BATE

1732327

543

                  2,183.0000

15:17:05

LSE

1732329

94

                  2,183.0000

15:17:05

BATE

1732331

39

                  2,183.0000

15:17:05

BATE

1732333

39

                  2,183.0000

15:17:05

BATE

1732335

328

                  2,184.0000

15:20:52

BATE

1736374

575

                  2,184.0000

15:20:52

CHIX

1736372

16

                  2,184.0000

15:20:53

BATE

1736507

576

                  2,184.0000

15:20:53

BATE

1736505

224

                  2,184.0000

15:20:53

BATE

1736503

220

                  2,183.0000

15:21:40

LSE

1737587

287

                  2,183.0000

15:21:40

LSE

1737585

49

                  2,182.0000

15:22:05

BATE

1738229

40

                  2,184.0000

15:28:36

Aquis

1747670

15

                  2,184.0000

15:28:36

LSE

1747668

536

                  2,184.0000

15:28:36

LSE

1747666

521

                  2,184.0000

15:28:36

LSE

1747664

6

                  2,184.0000

15:28:36

LSE

1747662

481

                  2,184.0000

15:28:36

CHIX

1747660

231

                  2,184.0000

15:28:36

Aquis

1747658

75

                  2,184.0000

15:28:36

CHIX

1747656

41

                  2,185.0000

15:29:18

BATE

1748601

4

                  2,185.0000

15:29:18

BATE

1748599

44

                  2,185.0000

15:29:18

BATE

1748597

4

                  2,185.0000

15:29:18

BATE

1748595

19

                  2,185.0000

15:29:18

BATE

1748593

56

                  2,185.0000

15:29:18

BATE

1748589

411

                  2,185.0000

15:29:18

BATE

1748591

29

                  2,185.0000

15:29:27

BATE

1748760

18

                  2,185.0000

15:29:27

BATE

1748758

512

                  2,185.0000

15:31:24

Aquis

1751633

560

                  2,185.0000

15:31:24

LSE

1751631

312

                  2,185.0000

15:31:24

CHIX

1751629

289

                  2,185.0000

15:31:24

CHIX

1751623

595

                  2,185.0000

15:31:24

BATE

1751625

584

                  2,185.0000

15:31:24

BATE

1751627

393

                  2,185.0000

15:35:28

CHIX

1757229

45

                  2,185.0000

15:35:28

CHIX

1757225

224

                  2,186.0000

15:37:09

BATE

1759256

40

                  2,186.0000

15:37:09

BATE

1759247

266

                  2,186.0000

15:37:09

BATE

1759241

588

                  2,186.0000

15:37:09

BATE

1759239

396

                  2,185.0000

15:39:10

LSE

1761645

600

                  2,185.0000

15:39:10

LSE

1761643

165

                  2,185.0000

15:39:10

LSE

1761649

542

                  2,185.0000

15:39:10

Aquis

1761647

553

                  2,185.0000

15:39:10

BATE

1761641

578

                  2,185.0000

15:39:10

CHIX

1761639

23

                  2,185.0000

15:39:10

BATE

1761637

530

                  2,185.0000

15:39:10

BATE

1761635

64

                  2,185.0000

15:39:10

CHIX

1761633

86

                  2,184.0000

15:39:56

LSE

1762697

187

                  2,184.0000

15:39:56

LSE

1762695

331

                  2,184.0000

15:39:56

LSE

1762693

36

                  2,184.0000

15:41:21

BATE

1764511

49

                  2,184.0000

15:43:05

BATE

1766711

557

                  2,184.0000

15:44:49

Aquis

1768895

531

                  2,184.0000

15:44:49

LSE

1768893

454

                  2,184.0000

15:44:49

BATE

1768885

590

                  2,184.0000

15:44:49

CHIX

1768883

460

                  2,184.0000

15:44:49

BATE

1768889

117

                  2,184.0000

15:44:49

BATE

1768887

525

                  2,184.0000

15:44:49

BATE

1768891

61

                  2,185.0000

15:48:52

BATE

1773715

1

                  2,185.0000

15:48:52

BATE

1773713

606

                  2,185.0000

15:48:52

LSE

1773709

502

                  2,185.0000

15:48:52

LSE

1773711

3

                  2,185.0000

15:48:52

LSE

1773707

485

                  2,185.0000

15:48:52

CHIX

1773705

441

                  2,185.0000

15:48:52

BATE

1773703

547

                  2,185.0000

15:48:52

BATE

1773701

19

                  2,185.0000

15:52:59

BATE

1779647

295

                  2,187.0000

15:55:58

BATE

1783090

481

                  2,188.0000

15:57:49

BATE

1785224

633

                  2,188.0000

15:57:49

LSE

1785226

22

                  2,188.0000

15:57:49

LSE

1785228

602

                  2,188.0000

15:57:49

LSE

1785230

99

                  2,188.0000

15:57:49

BATE

1785232

5

                  2,188.0000

15:57:49

BATE

1785222

780

                  2,188.0000

15:57:49

BATE

1785220

614

                  2,188.0000

15:57:49

BATE

1785218

1,114

                  2,188.0000

15:57:49

CHIX

1785216

134

                  2,188.0000

15:57:53

Aquis

1785324

101

                  2,188.0000

15:58:00

Aquis

1785375

433

                  2,188.0000

15:58:00

Aquis

1785373

604

                  2,189.0000

16:01:01

LSE

1791289

295

                  2,190.0000

16:01:02

BATE

1791358

6

                  2,190.0000

16:01:02

BATE

1791352

6

                  2,190.0000

16:01:02

BATE

1791354

295

                  2,190.0000

16:01:02

BATE

1791350

295

                  2,190.0000

16:01:02

BATE

1791348

523

                  2,189.0000

16:01:03

BATE

1791384

533

                  2,189.0000

16:01:03

Aquis

1791382

536

                  2,189.0000

16:01:03

CHIX

1791380

626

                  2,189.0000

16:01:03

LSE

1791378

11

                  2,189.0000

16:03:38

BATE

1794904

20

                  2,189.0000

16:03:52

BATE

1795254

295

                  2,190.0000

16:04:32

BATE

1796597

429

                  2,190.0000

16:05:32

BATE

1798108

6

                  2,190.0000

16:05:32

BATE

1798110

316

                  2,191.0000

16:06:32

CHIX

1799763

255

                  2,191.0000

16:06:32

CHIX

1799761

18

                  2,191.0000

16:06:32

BATE

1799757

440

                  2,191.0000

16:06:32

BATE

1799755

563

                  2,191.0000

16:08:31

LSE

1802631

517

                  2,191.0000

16:08:40

Aquis

1802800

20

                  2,191.0000

16:08:41

BATE

1802813

38

                  2,191.0000

16:08:43

BATE

1802861

41

                  2,191.0000

16:08:43

BATE

1802859

37

                  2,191.0000

16:08:45

BATE

1802889

40

                  2,191.0000

16:08:45

BATE

1802887

42

                  2,191.0000

16:08:47

BATE

1802921

41

                  2,191.0000

16:08:47

BATE

1802919

42

                  2,191.0000

16:08:49

BATE

1802957

39

                  2,191.0000

16:08:49

BATE

1802955

74

                  2,191.0000

16:08:49

BATE

1802953

2

                  2,191.0000

16:09:10

CHIX

1803487

585

                  2,191.0000

16:09:10

CHIX

1803489

100

                  2,191.0000

16:09:10

CHIX

1803485

147

                  2,191.0000

16:09:31

LSE

1803881

340

                  2,191.0000

16:09:31

LSE

1803879

319

                  2,191.0000

16:10:07

BATE

1804928

600

                  2,191.0000

16:10:07

LSE

1804926

511

                  2,191.0000

16:10:07

LSE

1804924

279

                  2,191.0000

16:10:07

BATE

1804922

571

                  2,191.0000

16:10:07

CHIX

1804920

599

                  2,190.0000

16:11:06

BATE

1806800

134

                  2,190.0000

16:11:06

BATE

1806798

494

                  2,190.0000

16:11:06

BATE

1806802

53

                  2,190.0000

16:11:32

Aquis

1807597

9

                  2,190.0000

16:11:39

Aquis

1807868

514

                  2,190.0000

16:11:45

Aquis

1807980

39

                  2,190.0000

16:13:06

BATE

1810065

43

                  2,190.0000

16:13:06

BATE

1810063

204

                  2,190.0000

16:13:06

BATE

1810061

39

                  2,190.0000

16:14:31

BATE

1812132

126

                  2,190.0000

16:14:31

BATE

1812134

531

                  2,190.0000

16:17:08

LSE

1817046

489

                  2,190.0000

16:17:08

LSE

1817044

96

                  2,190.0000

16:17:08

LSE

1817042

630

                  2,190.0000

16:17:08

LSE

1817040

14

                  2,191.0000

16:18:20

Aquis

1819230

66

                  2,191.0000

16:18:20

Aquis

1819224

350

                  2,191.0000

16:18:20

Aquis

1819228

69

                  2,191.0000

16:18:20

Aquis

1819226

295

                  2,191.0000

16:18:31

BATE

1820012

40

                  2,191.0000

16:18:31

BATE

1820010

42

                  2,191.0000

16:18:31

BATE

1820008

41

                  2,191.0000

16:18:31

BATE

1819988

6

                  2,191.0000

16:18:31

BATE

1819984

6

                  2,191.0000

16:18:31

BATE

1819986

295

                  2,191.0000

16:18:31

BATE

1819990

6

                  2,191.0000

16:18:31

BATE

1819992

295

                  2,191.0000

16:18:31

BATE

1819982

5

                  2,191.0000

16:18:31

BATE

1819980

38

                  2,191.0000

16:18:31

BATE

1819978

40

                  2,191.0000

16:18:31

BATE

1819976

5

                  2,191.0000

16:18:31

BATE

1819974

295

                  2,191.0000

16:18:31

BATE

1819972

6

                  2,191.0000

16:18:31

BATE

1819970

239

                  2,191.0000

16:18:31

BATE

1819966

172

                  2,191.0000

16:18:31

BATE

1819968

563

                  2,191.0000

16:18:33

LSE

1820058

485

                  2,191.0000

16:20:25

BATE

1824063

513

                  2,191.0000

16:20:25

LSE

1824061

1,541

                  2,191.0000

16:20:25

CHIX

1824053

305

                  2,191.0000

16:20:25

CHIX

1824055

534

                  2,191.0000

16:20:25

CHIX

1824057

555

                  2,191.0000

16:20:25

LSE

1824059

576

                  2,191.0000

16:20:32

Aquis

1824183

17

                  2,190.0000

16:21:14

BATE

1825087

28

                  2,190.0000

16:21:14

BATE

1825085

184

                  2,190.0000

16:21:14

BATE

1825083

573

                  2,190.0000

16:21:14

BATE

1825073

56

                  2,190.0000

16:21:14

BATE

1825069

435

                  2,190.0000

16:21:14

BATE

1825071

183

                  2,190.0000

16:21:14

BATE

1825077

158

                  2,190.0000

16:21:14

LSE

1825075

382

                  2,190.0000

16:21:14

BATE

1825079

434

                  2,190.0000

16:21:14

LSE

1825081

131

                  2,191.0000

16:24:43

CHIX

1830015

49

                  2,191.0000

16:24:43

CHIX

1830010

157

                  2,191.0000

16:24:43

CHIX

1830008

118

                  2,191.0000

16:24:43

CHIX

1830006

302

                  2,191.0000

16:24:43

CHIX

1830001

168

                  2,191.0000

16:24:43

CHIX

1830003

103

                  2,191.0000

16:24:43

LSE

1829999

221

                  2,191.0000

16:24:43

LSE

1829995

99

                  2,191.0000

16:24:43

LSE

1829997

15

                  2,191.0000

16:24:45

CHIX

1830056

153

                  2,192.0000

16:25:02

BATE

1830673

438

                  2,192.0000

16:25:02

Aquis

1830668

933

                  2,192.0000

16:25:02

BATE

1830670

20

                  2,192.0000

16:25:02

BATE

1830666

6

                  2,192.0000

16:25:02

BATE

1830664

238

                  2,192.0000

16:25:17

Aquis

1831135

283

                  2,193.0000

16:25:42

CHIX

1832228

105

                  2,193.0000

16:25:42

CHIX

1832226

91

                  2,193.0000

16:25:42

CHIX

1832224

9

                  2,193.0000

16:25:42

CHIX

1832222

74

                  2,193.0000

16:25:57

LSE

1832598

563

                  2,193.0000

16:25:57

LSE

1832600

276

                  2,193.0000

16:25:57

LSE

1832602

5

                  2,193.0000

16:25:57

LSE

1832604

312

                  2,192.0000

16:26:11

BATE

1832997

472

                  2,192.0000

16:26:11

LSE

1832995

41

                  2,193.0000

16:26:49

BATE

1833926

23

                  2,193.0000

16:26:49

BATE

1833924

40

                  2,193.0000

16:26:50

BATE

1833942

40

                  2,193.0000

16:26:50

BATE

1833940

37

                  2,193.0000

16:27:14

BATE

1834752

43

                  2,193.0000

16:27:14

BATE

1834750

45

                  2,193.0000

16:27:16

BATE

1834815

40

                  2,193.0000

16:27:16

BATE

1834813

61

                  2,194.0000

16:28:16

CHIX

1836396

21

                  2,194.0000

16:28:16

CHIX

1836388

13

                  2,194.0000

16:28:16

CHIX

1836386

48

                  2,194.0000

16:28:16

CHIX

1836394

28

                  2,194.0000

16:28:16

CHIX

1836390

45

                  2,194.0000

16:28:16

CHIX

1836392

250

                  2,194.0000

16:29:22

LSE

1839453

50

                  2,194.0000

16:29:22

BATE

1839449

717

                  2,194.0000

16:29:22

LSE

1839451

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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