Transaction in Own Shares

Associated British Foods PLC
18 December 2024
 





 

18 December 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 18 December 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:


18 December 2024

 

Number of shares repurchased:


387,490

 

Average price paid per share:


GBp 2072.5012

 

Highest price paid per share:


GBp 2092

 

Lowest price paid per share:


GBp 2054

 






 

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:

18 December 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

                      2,072.12

164,324

               2,054

               2,092

BATS Europe

                      2,072.44

151,048

               2,054

               2,090

Chi-X Europe

                      2,075.01

53,170

               2,055

               2,092

Aquis

                      2,069.24

18,948

               2,054

               2,080






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

524

                  2,077.0000

08:01:02

Aquis

1551374

527

                  2,075.0000

08:10:01

Aquis

1562950

319

                  2,076.0000

08:12:20

Aquis

1565794

259

                  2,076.0000

08:12:20

Aquis

1565792

113

                  2,069.0000

08:20:14

Aquis

1573197

436

                  2,069.0000

08:20:17

Aquis

1573231

302

                  2,066.0000

08:35:24

Aquis

1586909

418

                  2,066.0000

08:35:25

Aquis

1586929

228

                  2,063.0000

08:42:41

Aquis

1593050

310

                  2,063.0000

08:42:41

Aquis

1593056

588

                  2,063.0000

08:51:48

Aquis

1600340

215

                  2,072.0000

09:14:00

Aquis

1617786

162

                  2,072.0000

09:14:00

Aquis

1617784

210

                  2,072.0000

09:14:00

Aquis

1617772

36

                  2,072.0000

09:24:44

Aquis

1626436

186

                  2,072.0000

09:24:44

Aquis

1626434

200

                  2,072.0000

09:24:46

Aquis

1626469

150

                  2,072.0000

09:27:01

Aquis

1628531

340

                  2,073.0000

09:41:20

Aquis

1642187

172

                  2,073.0000

09:41:20

Aquis

1642185

531

                  2,074.0000

09:47:33

Aquis

1647242

502

                  2,072.0000

10:02:03

Aquis

1658729

142

                  2,070.0000

10:16:30

Aquis

1670090

381

                  2,070.0000

10:16:30

Aquis

1670096

586

                  2,069.0000

10:28:14

Aquis

1678798

466

                  2,070.0000

10:44:42

Aquis

1692930

119

                  2,070.0000

10:44:42

Aquis

1692926

585

                  2,069.0000

10:53:54

Aquis

1700209

536

                  2,069.0000

11:14:10

Aquis

1716542

438

                  2,061.0000

11:32:48

Aquis

1731052

77

                  2,061.0000

11:32:48

Aquis

1731050

493

                  2,056.0000

11:45:23

Aquis

1740172

497

                  2,054.0000

12:03:49

Aquis

1752498

538

                  2,063.0000

12:19:26

Aquis

1761712

473

                  2,057.0000

12:41:20

Aquis

1776125

20

                  2,057.0000

12:41:20

Aquis

1776131

4

                  2,061.0000

12:49:19

Aquis

1781400

15

                  2,061.0000

12:49:19

Aquis

1781398

42

                  2,061.0000

12:49:19

Aquis

1781396

59

                  2,061.0000

12:49:19

Aquis

1781380

332

                  2,061.0000

12:49:20

Aquis

1781406

39

                  2,061.0000

12:49:20

Aquis

1781404

97

                  2,062.0000

13:20:13

Aquis

1805639

418

                  2,062.0000

13:20:13

Aquis

1805647

487

                  2,066.0000

13:22:48

Aquis

1807591

113

                  2,067.0000

13:30:30

Aquis

1813717

421

                  2,067.0000

13:31:41

Aquis

1814989

585

                  2,066.0000

13:42:50

Aquis

1824881

46

                  2,071.0000

13:57:47

Aquis

1838608

473

                  2,071.0000

13:57:47

Aquis

1838606

576

                  2,076.0000

14:10:05

Aquis

1851485

251

                  2,071.0000

14:20:46

Aquis

1862855

310

                  2,071.0000

14:20:46

Aquis

1862853

507

                  2,072.0000

14:29:20

Aquis

1872228

511

                  2,079.0000

14:33:10

Aquis

1885584

93

                  2,080.0000

14:59:46

Aquis

1944277

405

                  2,080.0000

14:59:46

Aquis

1944267

395

                  2,080.0000

14:59:46

Aquis

1944271

379

                  2,080.0000

14:59:46

Aquis

1944283

167

                  2,080.0000

14:59:46

Aquis

1944289

144

                  2,080.0000

14:59:46

Aquis

1944263

536

                  2,077.0000

08:02:19

BATE

1553272

885

                  2,077.0000

08:02:19

BATE

1553266

493

                  2,075.0000

08:02:23

BATE

1553376

566

                  2,076.0000

08:08:10

BATE

1560845

3

                  2,076.0000

08:08:58

BATE

1561552

510

                  2,076.0000

08:08:59

BATE

1561567

453

                  2,076.0000

08:10:00

BATE

1562860

103

                  2,076.0000

08:10:00

BATE

1562858

397

                  2,075.0000

08:10:01

BATE

1562964

40

                  2,075.0000

08:10:01

BATE

1562968

134

                  2,075.0000

08:10:01

BATE

1562956

566

                  2,075.0000

08:10:01

BATE

1562952

345

                  2,076.0000

08:12:20

BATE

1565782

243

                  2,076.0000

08:12:20

BATE

1565778

140

                  2,072.0000

08:15:15

BATE

1568665

201

                  2,069.0000

08:15:24

BATE

1568877

300

                  2,069.0000

08:15:24

BATE

1568875

23

                  2,070.0000

08:15:24

BATE

1568869

528

                  2,070.0000

08:15:24

BATE

1568865

852

                  2,070.0000

08:15:24

BATE

1568871

499

                  2,070.0000

08:15:24

BATE

1568867

552

                  2,070.0000

08:15:24

BATE

1568859

541

                  2,070.0000

08:15:24

BATE

1568857

525

                  2,070.0000

08:15:24

BATE

1568853

543

                  2,070.0000

08:15:24

BATE

1568851

12

                  2,070.0000

08:15:24

BATE

1568849

576

                  2,070.0000

08:15:24

BATE

1568847

850

                  2,069.0000

08:20:17

BATE

1573227

542

                  2,069.0000

08:20:17

BATE

1573233

500

                  2,068.0000

08:20:37

BATE

1573544

129

                  2,062.0000

08:26:22

BATE

1578768

571

                  2,062.0000

08:26:22

BATE

1578760

396

                  2,062.0000

08:26:22

BATE

1578766

151

                  2,062.0000

08:26:22

BATE

1578762

404

                  2,062.0000

08:26:22

BATE

1578764

419

                  2,062.0000

08:28:33

BATE

1580397

498

                  2,062.0000

08:28:33

BATE

1580395

490

                  2,062.0000

08:28:34

BATE

1580409

124

                  2,062.0000

08:28:34

BATE

1580407

606

                  2,066.0000

08:35:24

BATE

1586907

623

                  2,066.0000

08:35:24

BATE

1586905

538

                  2,066.0000

08:35:24

BATE

1586901

660

                  2,066.0000

08:35:24

BATE

1586897

582

                  2,064.0000

08:36:42

BATE

1588148

484

                  2,064.0000

08:36:42

BATE

1588144

538

                  2,064.0000

08:42:20

BATE

1592826

4

                  2,062.0000

08:42:41

BATE

1593064

496

                  2,063.0000

08:42:41

BATE

1593052

509

                  2,063.0000

08:42:41

BATE

1593058

456

                  2,062.0000

08:43:15

BATE

1593481

141

                  2,062.0000

08:43:15

BATE

1593479

22

                  2,064.0000

08:47:22

BATE

1596835

19

                  2,064.0000

08:47:22

BATE

1596833

360

                  2,063.0000

08:47:24

BATE

1596858

265

                  2,063.0000

08:47:24

BATE

1596856

587

                  2,063.0000

08:47:24

BATE

1596854

548

                  2,063.0000

08:51:48

BATE

1600342

604

                  2,063.0000

08:51:48

BATE

1600338

34

                  2,062.0000

08:55:58

BATE

1603552

269

                  2,062.0000

08:55:58

BATE

1603550

709

                  2,066.0000

09:00:45

BATE

1607190

979

                  2,066.0000

09:00:45

BATE

1607184

1,869

                  2,072.0000

09:14:00

BATE

1617768

508

                  2,072.0000

09:14:00

BATE

1617776

545

                  2,071.0000

09:14:23

BATE

1618091

557

                  2,070.0000

09:14:25

BATE

1618149

703

                  2,070.0000

09:14:25

BATE

1618145

533

                  2,070.0000

09:14:25

BATE

1618155

271

                  2,071.0000

09:19:17

BATE

1622143

71

                  2,071.0000

09:19:17

BATE

1622141

938

                  2,072.0000

09:24:43

BATE

1626414

582

                  2,072.0000

09:27:01

BATE

1628529

501

                  2,070.0000

09:31:45

BATE

1632984

585

                  2,070.0000

09:31:45

BATE

1632980

542

                  2,070.0000

09:31:45

BATE

1632988

493

                  2,070.0000

09:31:45

BATE

1632976

261

                  2,073.0000

09:39:20

BATE

1639372

261

                  2,073.0000

09:39:20

BATE

1639378

540

                  2,073.0000

09:41:20

BATE

1642179

430

                  2,073.0000

09:41:20

BATE

1642177

58

                  2,073.0000

09:41:20

BATE

1642175

56

                  2,073.0000

09:41:20

BATE

1642173

16

                  2,071.0000

09:42:27

BATE

1643220

81

                  2,074.0000

09:47:33

BATE

1647244

799

                  2,074.0000

09:47:33

BATE

1647248

19

                  2,073.0000

09:50:00

BATE

1649365

570

                  2,073.0000

09:55:30

BATE

1653651

659

                  2,073.0000

09:55:30

BATE

1653645

34

                  2,072.0000

09:58:22

BATE

1655924

31

                  2,072.0000

09:58:22

BATE

1655926

26

                  2,072.0000

10:02:03

BATE

1658739

537

                  2,072.0000

10:02:03

BATE

1658731

55

                  2,072.0000

10:02:17

BATE

1658902

57

                  2,072.0000

10:02:24

BATE

1659022

33

                  2,072.0000

10:02:24

BATE

1659020

54

                  2,072.0000

10:03:24

BATE

1659861

57

                  2,072.0000

10:03:27

BATE

1659898

603

                  2,071.0000

10:08:09

BATE

1663688

28

                  2,071.0000

10:08:10

BATE

1663716

563

                  2,070.0000

10:08:35

BATE

1664038

522

                  2,070.0000

10:08:35

BATE

1664042

570

                  2,070.0000

10:08:35

BATE

1664036

532

                  2,070.0000

10:08:35

BATE

1664046

500

                  2,070.0000

10:08:35

BATE

1664048

583

                  2,070.0000

10:08:35

BATE

1664050

501

                  2,070.0000

10:08:35

BATE

1664052

17

                  2,070.0000

10:08:37

BATE

1664079

35

                  2,070.0000

10:08:39

BATE

1664093

584

                  2,069.0000

10:08:49

BATE

1664230

30

                  2,070.0000

10:10:30

BATE

1665458

575

                  2,071.0000

10:15:39

BATE

1669415

20

                  2,071.0000

10:16:05

BATE

1669761

515

                  2,070.0000

10:16:30

BATE

1670088

535

                  2,070.0000

10:16:30

BATE

1670092

506

                  2,070.0000

10:16:30

BATE

1670094

180

                  2,068.0000

10:19:13

BATE

1672035

90

                  2,068.0000

10:19:13

BATE

1672033

18

                  2,068.0000

10:19:13

BATE

1672031

565

                  2,068.0000

10:19:13

BATE

1672027

515

                  2,068.0000

10:19:13

BATE

1672023

223

                  2,068.0000

10:19:27

BATE

1672240

101

                  2,067.0000

10:20:50

BATE

1673381

101

                  2,067.0000

10:20:50

BATE

1673383

314

                  2,067.0000

10:20:50

BATE

1673379

553

                  2,069.0000

10:28:54

BATE

1679303

550

                  2,069.0000

10:28:54

BATE

1679301

376

                  2,069.0000

10:28:54

BATE

1679299

158

                  2,069.0000

10:28:54

BATE

1679297

163

                  2,068.0000

10:32:55

BATE

1682796

28

                  2,068.0000

10:35:49

BATE

1685311

511

                  2,068.0000

10:35:49

BATE

1685309

529

                  2,068.0000

10:35:49

BATE

1685307

399

                  2,068.0000

10:35:49

BATE

1685305

33

                  2,069.0000

10:38:20

BATE

1687567

397

                  2,071.0000

10:43:41

BATE

1692007

409

                  2,071.0000

10:43:41

BATE

1692005

161

                  2,070.0000

10:44:03

BATE

1692296

547

                  2,070.0000

10:44:42

BATE

1692936

342

                  2,070.0000

10:44:42

BATE

1692934

182

                  2,070.0000

10:44:42

BATE

1692932

215

                  2,070.0000

10:44:42

BATE

1692928

164

                  2,070.0000

10:44:42

BATE

1692924

153

                  2,070.0000

10:51:43

BATE

1698460

495

                  2,069.0000

10:53:54

BATE

1700199

745

                  2,069.0000

10:53:54

BATE

1700195

38

                  2,069.0000

10:55:00

BATE

1701056

61

                  2,069.0000

10:56:16

BATE

1702071

53

                  2,069.0000

10:56:16

BATE

1702068

56

                  2,069.0000

10:56:17

BATE

1702126

145

                  2,068.0000

10:56:49

BATE

1702551

135

                  2,068.0000

10:56:49

BATE

1702549

56

                  2,068.0000

10:57:09

BATE

1702828

167

                  2,068.0000

10:57:38

BATE

1703145

19

                  2,068.0000

10:58:17

BATE

1703653

518

                  2,068.0000

10:58:17

BATE

1703655

58

                  2,068.0000

10:58:18

BATE

1703666

25

                  2,068.0000

10:58:53

BATE

1704014

493

                  2,070.0000

11:05:10

BATE

1710106

397

                  2,070.0000

11:05:10

BATE

1710102

557

                  2,070.0000

11:05:10

BATE

1710108

141

                  2,069.0000

11:14:10

BATE

1716538

557

                  2,069.0000

11:14:10

BATE

1716546

522

                  2,069.0000

11:14:10

BATE

1716544

397

                  2,069.0000

11:14:10

BATE

1716528

276

                  2,069.0000

11:14:10

BATE

1716526

462

                  2,068.0000

11:15:00

BATE

1717250

101

                  2,068.0000

11:15:00

BATE

1717246

12

                  2,067.0000

11:20:25

BATE

1720778

70

                  2,067.0000

11:20:25

BATE

1720776

345

                  2,067.0000

11:20:25

BATE

1720774

66

                  2,067.0000

11:20:25

BATE

1720768

577

                  2,066.0000

11:25:56

BATE

1724780

545

                  2,066.0000

11:25:56

BATE

1724782

497

                  2,064.0000

11:27:26

BATE

1726072

488

                  2,062.0000

11:29:23

BATE

1728474

534

                  2,061.0000

11:32:48

BATE

1731044

127

                  2,059.0000

11:40:15

BATE

1736376

639

                  2,059.0000

11:40:17

BATE

1736423

585

                  2,059.0000

11:40:17

BATE

1736425

59

                  2,057.0000

11:44:25

BATE

1739269

504

                  2,057.0000

11:44:25

BATE

1739267

481

                  2,057.0000

11:44:26

BATE

1739278

160

                  2,056.0000

11:47:04

BATE

1741476

380

                  2,056.0000

11:47:04

BATE

1741474

35

                  2,057.0000

11:51:20

BATE

1744039

20

                  2,057.0000

11:51:20

BATE

1744041

267

                  2,057.0000

11:51:20

BATE

1744037

90

                  2,057.0000

11:53:50

BATE

1745808

528

                  2,057.0000

11:53:50

BATE

1745806

416

                  2,057.0000

11:54:20

BATE

1746133

518

                  2,056.0000

11:57:03

BATE

1747946

534

                  2,056.0000

11:57:03

BATE

1747948

135

                  2,055.0000

12:01:56

BATE

1751076

456

                  2,055.0000

12:01:56

BATE

1751074

592

                  2,055.0000

12:01:56

BATE

1751078

578

                  2,054.0000

12:03:49

BATE

1752496

118

                  2,059.0000

12:09:00

BATE

1755555

517

                  2,059.0000

12:09:00

BATE

1755559

465

                  2,059.0000

12:09:00

BATE

1755551

733

                  2,064.0000

12:19:10

BATE

1761617

38

                  2,064.0000

12:19:10

BATE

1761615

230

                  2,064.0000

12:19:10

BATE

1761613

594

                  2,063.0000

12:19:26

BATE

1761716

598

                  2,063.0000

12:19:26

BATE

1761714

494

                  2,060.0000

12:21:37

BATE

1763003

341

                  2,058.0000

12:26:27

BATE

1765861

172

                  2,058.0000

12:26:27

BATE

1765857

596

                  2,058.0000

12:26:27

BATE

1765855

43

                  2,058.0000

12:36:27

BATE

1772885

14

                  2,058.0000

12:36:27

BATE

1772883

16

                  2,058.0000

12:36:27

BATE

1772881

245

                  2,058.0000

12:36:27

BATE

1772887

42

                  2,058.0000

12:36:27

BATE

1772889

43

                  2,057.0000

12:41:20

BATE

1776145

21

                  2,058.0000

12:41:20

BATE

1776143

56

                  2,058.0000

12:41:20

BATE

1776141

501

                  2,058.0000

12:41:20

BATE

1776139

70

                  2,058.0000

12:41:20

BATE

1776137

527

                  2,057.0000

12:41:20

BATE

1776123

394

                  2,058.0000

12:42:50

BATE

1777379

113

                  2,058.0000

12:42:50

BATE

1777377

563

                  2,058.0000

12:42:50

BATE

1777375

550

                  2,061.0000

12:49:19

BATE

1781386

531

                  2,061.0000

12:49:19

BATE

1781384

62

                  2,061.0000

12:49:19

BATE

1781382

193

                  2,060.0000

12:51:35

BATE

1783033

344

                  2,060.0000

12:51:35

BATE

1783035

543

                  2,063.0000

12:57:27

BATE

1787192

44

                  2,063.0000

12:57:27

BATE

1787190

600

                  2,063.0000

12:57:27

BATE

1787188

510

                  2,060.0000

13:00:19

BATE

1789605

84

                  2,060.0000

13:00:19

BATE

1789601

64

                  2,061.0000

13:10:36

BATE

1798243

798

                  2,062.0000

13:20:13

BATE

1805629

889

                  2,062.0000

13:20:13

BATE

1805631

181

                  2,062.0000

13:20:13

BATE

1805635

550

                  2,062.0000

13:20:13

BATE

1805643

359

                  2,062.0000

13:20:13

BATE

1805641

397

                  2,062.0000

13:20:13

BATE

1805625

533

                  2,067.0000

13:22:48

BATE

1807589

821

                  2,067.0000

13:22:48

BATE

1807587

518

                  2,065.0000

13:26:04

BATE

1810285

424

                  2,070.0000

13:27:38

BATE

1811419

138

                  2,070.0000

13:27:38

BATE

1811417

567

                  2,070.0000

13:27:38

BATE

1811415

397

                  2,068.0000

13:34:52

BATE

1818035

241

                  2,068.0000

13:34:52

BATE

1818037

258

                  2,067.0000

13:35:02

BATE

1818235

517

                  2,067.0000

13:35:02

BATE

1818231

733

                  2,067.0000

13:35:02

BATE

1818229

527

                  2,066.0000

13:35:07

BATE

1818291

276

                  2,067.0000

13:36:52

BATE

1819711

1

                  2,067.0000

13:36:52

BATE

1819709

264

                  2,067.0000

13:36:53

BATE

1819715

12

                  2,067.0000

13:36:58

BATE

1819766

579

                  2,066.0000

13:42:50

BATE

1824885

554

                  2,066.0000

13:42:50

BATE

1824883

155

                  2,067.0000

13:48:30

BATE

1829640

178

                  2,067.0000

13:48:30

BATE

1829638

153

                  2,067.0000

13:50:30

BATE

1831604

386

                  2,067.0000

13:50:30

BATE

1831602

851

                  2,067.0000

13:50:42

BATE

1831776

692

                  2,067.0000

13:50:42

BATE

1831774

807

                  2,071.0000

13:57:47

BATE

1838604

211

                  2,072.0000

13:57:47

BATE

1838602

319

                  2,072.0000

13:57:47

BATE

1838600

548

                  2,075.0000

13:59:44

BATE

1840213

583

                  2,075.0000

14:01:54

BATE

1843788

102

                  2,075.0000

14:07:14

BATE

1848813

775

                  2,076.0000

14:10:05

BATE

1851483

177

                  2,074.0000

14:10:50

BATE

1852356

397

                  2,074.0000

14:10:50

BATE

1852358

54

                  2,072.0000

14:15:46

BATE

1857305

519

                  2,072.0000

14:15:46

BATE

1857299

495

                  2,071.0000

14:20:46

BATE

1862849

327

                  2,072.0000

14:20:46

BATE

1862845

180

                  2,072.0000

14:20:46

BATE

1862843

55

                  2,071.0000

14:23:13

BATE

1865574

52

                  2,071.0000

14:24:00

BATE

1866416

560

                  2,070.0000

14:24:11

BATE

1866671

517

                  2,070.0000

14:24:11

BATE

1866659

196

                  2,070.0000

14:24:11

BATE

1866651

555

                  2,070.0000

14:24:11

BATE

1866655

397

                  2,070.0000

14:24:11

BATE

1866649

547

                  2,070.0000

14:24:11

BATE

1866667

509

                  2,070.0000

14:24:11

BATE

1866663

975

                  2,070.0000

14:24:11

BATE

1866653

523

                  2,069.0000

14:24:24

BATE

1866917

504

                  2,068.0000

14:26:15

BATE

1868928

527

                  2,074.0000

14:30:31

BATE

1878784

24

                  2,073.0000

14:31:22

BATE

1881209

504

                  2,075.0000

14:31:48

BATE

1882382

55

                  2,075.0000

14:31:48

BATE

1882380

236

                  2,078.0000

14:33:11

BATE

1885598

864

                  2,078.0000

14:33:11

BATE

1885594

434

                  2,079.0000

14:40:26

BATE

1901312

1,364

                  2,079.0000

14:40:26

BATE

1901310

230

                  2,081.0000

14:41:12

BATE

1903105

323

                  2,081.0000

14:41:12

BATE

1903103

581

                  2,081.0000

14:43:10

BATE

1907599

897

                  2,082.0000

14:46:07

BATE

1914227

1,088

                  2,083.0000

14:50:01

BATE

1923420

235

                  2,081.0000

14:52:00

BATE

1927609

416

                  2,082.0000

14:54:22

BATE

1932299

216

                  2,082.0000

14:54:22

BATE

1932297

27

                  2,082.0000

14:54:22

BATE

1932293

34

                  2,082.0000

14:54:23

BATE

1932310

335

                  2,082.0000

14:54:23

BATE

1932308

4

                  2,082.0000

14:54:25

BATE

1932431

18

                  2,081.0000

14:55:43

BATE

1935065

24

                  2,081.0000

14:56:20

BATE

1936795

4

                  2,081.0000

14:56:20

BATE

1936797

27

                  2,081.0000

14:56:30

BATE

1937155

17

                  2,081.0000

14:56:30

BATE

1937153

162

                  2,081.0000

14:56:42

BATE

1937486

542

                  2,081.0000

14:58:54

BATE

1942025

239

                  2,081.0000

14:58:54

BATE

1942019

396

                  2,080.0000

14:59:46

BATE

1944287

187

                  2,080.0000

14:59:46

BATE

1944265

377

                  2,082.0000

15:04:00

BATE

1955681

138

                  2,082.0000

15:04:01

BATE

1955709

490

                  2,082.0000

15:04:01

BATE

1955711

498

                  2,082.0000

15:04:01

BATE

1955713

17

                  2,083.0000

15:05:52

BATE

1958983

346

                  2,084.0000

15:09:40

BATE

1965067

248

                  2,084.0000

15:09:40

BATE

1965065

149

                  2,084.0000

15:09:40

BATE

1965061

146

                  2,085.0000

15:09:40

BATE

1965051

768

                  2,084.0000

15:09:40

BATE

1965044

584

                  2,082.0000

15:11:14

BATE

1967911

112

                  2,083.0000

15:15:58

BATE

1975570

435

                  2,083.0000

15:15:58

BATE

1975568

196

                  2,085.0000

15:18:09

BATE

1978858

541

                  2,086.0000

15:18:52

BATE

1979904

1,050

                  2,086.0000

15:20:32

BATE

1982622

49

                  2,086.0000

15:23:32

BATE

1986680

19

                  2,086.0000

15:23:32

BATE

1986682

131

                  2,086.0000

15:23:32

BATE

1986684

384

                  2,086.0000

15:23:32

BATE

1986686

52

                  2,086.0000

15:23:41

BATE

1986927

82

                  2,086.0000

15:23:41

BATE

1986925

519

                  2,085.0000

15:24:06

BATE

1987440

540

                  2,085.0000

15:26:15

BATE

1992603

113

                  2,084.0000

15:30:13

BATE

1999533

80

                  2,084.0000

15:30:13

BATE

1999531

174

                  2,085.0000

15:30:13

BATE

1999529

528

                  2,085.0000

15:30:13

BATE

1999525

518

                  2,085.0000

15:32:35

BATE

2004058

62

                  2,085.0000

15:32:35

BATE

2004056

1

                  2,085.0000

15:32:40

BATE

2004214

3

                  2,085.0000

15:32:40

BATE

2004212

1

                  2,085.0000

15:32:40

BATE

2004210

447

                  2,085.0000

15:32:40

BATE

2004208

10

                  2,085.0000

15:32:40

BATE

2004206

29

                  2,085.0000

15:32:41

BATE

2004233

112

                  2,085.0000

15:32:41

BATE

2004231

36

                  2,084.0000

15:35:01

BATE

2007606

557

                  2,084.0000

15:35:01

BATE

2007604

609

                  2,085.0000

15:37:59

BATE

2012748

212

                  2,085.0000

15:37:59

BATE

2012744

553

                  2,085.0000

15:40:37

BATE

2017045

586

                  2,085.0000

15:40:37

BATE

2017047

606

                  2,084.0000

15:43:03

BATE

2020724

592

                  2,086.0000

15:46:02

BATE

2025930

38

                  2,086.0000

15:48:02

BATE

2029424

66

                  2,086.0000

15:48:02

BATE

2029422

266

                  2,086.0000

15:48:02

BATE

2029420

66

                  2,086.0000

15:48:02

BATE

2029418

43

                  2,086.0000

15:48:02

BATE

2029416

531

                  2,086.0000

15:49:02

BATE

2030985

537

                  2,088.0000

15:50:26

BATE

2034200

791

                  2,087.0000

15:50:39

BATE

2034458

175

                  2,087.0000

15:52:39

BATE

2037667

19

                  2,087.0000

15:52:39

BATE

2037665

126

                  2,087.0000

15:52:39

BATE

2037669

23

                  2,087.0000

15:52:39

BATE

2037671

600

                  2,086.0000

15:55:30

BATE

2041858

41

                  2,086.0000

15:55:30

BATE

2041856

150

                  2,086.0000

15:57:05

BATE

2044288

435

                  2,086.0000

15:57:05

BATE

2044286

141

                  2,086.0000

15:58:05

BATE

2045714

278

                  2,086.0000

15:58:05

BATE

2045712

66

                  2,086.0000

15:58:05

BATE

2045710

186

                  2,086.0000

15:58:05

BATE

2045708

673

                  2,085.0000

16:00:01

BATE

2049718

72

                  2,085.0000

16:02:11

BATE

2053843

7

                  2,085.0000

16:02:11

BATE

2053841

59

                  2,085.0000

16:02:11

BATE

2053839

60

                  2,085.0000

16:02:11

BATE

2053837

300

                  2,085.0000

16:02:11

BATE

2053835

147

                  2,085.0000

16:02:11

BATE

2053833

21

                  2,085.0000

16:02:11

BATE

2053831

30

                  2,085.0000

16:02:11

BATE

2053829

489

                  2,084.0000

16:03:23

BATE

2055832

554

                  2,084.0000

16:03:23

BATE

2055834

63

                  2,085.0000

16:05:31

BATE

2059998

361

                  2,085.0000

16:05:31

BATE

2059996

61

                  2,085.0000

16:05:31

BATE

2059994

18

                  2,085.0000

16:05:31

BATE

2059992

136

                  2,085.0000

16:05:31

BATE

2059990

174

                  2,085.0000

16:05:31

BATE

2059988

66

                  2,085.0000

16:05:31

BATE

2059986

24

                  2,085.0000

16:05:31

BATE

2059984

19

                  2,085.0000

16:05:31

BATE

2059982

23

                  2,085.0000

16:06:41

BATE

2062066

19

                  2,085.0000

16:06:41

BATE

2062068

55

                  2,085.0000

16:06:49

BATE

2062266

7

                  2,085.0000

16:06:49

BATE

2062264

18

                  2,085.0000

16:06:51

BATE

2062307

23

                  2,085.0000

16:07:16

BATE

2062972

64

                  2,085.0000

16:07:16

BATE

2062970

54

                  2,085.0000

16:07:18

BATE

2063078

58

                  2,085.0000

16:07:18

BATE

2063063

56

                  2,085.0000

16:07:18

BATE

2063061

62

                  2,085.0000

16:07:20

BATE

2063146

62

                  2,085.0000

16:07:41

BATE

2063678

58

                  2,085.0000

16:07:42

BATE

2063716

58

                  2,085.0000

16:07:44

BATE

2063752

21

                  2,085.0000

16:07:58

BATE

2064226

58

                  2,085.0000

16:07:58

BATE

2064222

24

                  2,085.0000

16:07:58

BATE

2064220

54

                  2,085.0000

16:08:06

BATE

2064543

54

                  2,085.0000

16:08:06

BATE

2064537

53

                  2,085.0000

16:08:08

BATE

2064574

54

                  2,085.0000

16:08:10

BATE

2064640

55

                  2,085.0000

16:08:13

BATE

2064713

266

                  2,085.0000

16:08:13

BATE

2064711

56

                  2,085.0000

16:08:13

BATE

2064706

279

                  2,083.0000

16:08:53

BATE

2066004

301

                  2,083.0000

16:08:53

BATE

2066002

46

                  2,084.0000

16:08:53

BATE

2066000

57

                  2,084.0000

16:08:53

BATE

2065996

66

                  2,084.0000

16:08:53

BATE

2065998

58

                  2,085.0000

16:10:27

BATE

2068615

57

                  2,085.0000

16:10:27

BATE

2068613

142

                  2,085.0000

16:10:30

BATE

2068730

60

                  2,085.0000

16:10:39

BATE

2068969

19

                  2,085.0000

16:10:39

BATE

2068967

61

                  2,085.0000

16:10:51

BATE

2069444

540

                  2,087.0000

16:15:21

BATE

2077940

568

                  2,087.0000

16:15:21

BATE

2077932

528

                  2,087.0000

16:15:21

BATE

2077930

977

                  2,087.0000

16:15:21

BATE

2077928

20

                  2,089.0000

16:19:02

BATE

2085149

136

                  2,090.0000

16:19:15

BATE

2085791

580

                  2,090.0000

16:19:15

BATE

2085787

1,838

                  2,090.0000

16:19:15

BATE

2085783

651

                  2,090.0000

16:24:55

BATE

2097034

602

                  2,090.0000

16:24:55

BATE

2097032

752

                  2,090.0000

16:24:55

BATE

2097030

754

                  2,090.0000

16:24:55

BATE

2097024

810

                  2,090.0000

16:24:55

BATE

2097022

18

                  2,090.0000

16:24:55

BATE

2097026

736

                  2,090.0000

16:24:55

BATE

2097028

5

                  2,090.0000

16:26:13

BATE

2100152

5

                  2,090.0000

16:26:13

BATE

2100148

158

                  2,090.0000

16:26:22

BATE

2100441

490

                  2,090.0000

16:26:39

BATE

2101005

433

                  2,090.0000

16:26:39

BATE

2101001

227

                  2,089.0000

16:27:28

BATE

2102473

1

                  2,090.0000

16:27:41

BATE

2102953

47

                  2,090.0000

16:27:41

BATE

2102950

2

                  2,090.0000

16:27:41

BATE

2102948

46

                  2,090.0000

16:27:41

BATE

2102946

15

                  2,090.0000

16:27:41

BATE

2102944

1

                  2,090.0000

16:27:41

BATE

2102942

15

                  2,090.0000

16:27:41

BATE

2102937

9

                  2,090.0000

16:27:41

BATE

2102935

66

                  2,090.0000

16:27:41

BATE

2102933

61

                  2,090.0000

16:27:41

BATE

2102931

19

                  2,090.0000

16:27:41

BATE

2102929

43

                  2,090.0000

16:27:41

BATE

2102927

657

                  2,077.0000

08:02:19

CHIX

1553264

99

                  2,076.0000

08:10:00

CHIX

1562852

457

                  2,076.0000

08:10:00

CHIX

1562850

18

                  2,075.0000

08:10:01

CHIX

1562966

505

                  2,075.0000

08:10:01

CHIX

1562954

249

                  2,076.0000

08:12:20

CHIX

1565786

249

                  2,076.0000

08:12:20

CHIX

1565780

576

                  2,073.0000

08:15:14

CHIX

1568644

509

                  2,069.0000

08:20:17

CHIX

1573229

37

                  2,069.0000

08:20:17

CHIX

1573235

574

                  2,062.0000

08:26:22

CHIX

1578758

416

                  2,066.0000

08:35:24

CHIX

1586895

568

                  2,066.0000

08:35:24

CHIX

1586903

89

                  2,066.0000

08:35:24

CHIX

1586899

428

                  2,063.0000

08:39:13

CHIX

1590350

82

                  2,063.0000

08:40:16

CHIX

1591220

238

                  2,063.0000

08:42:41

CHIX

1593048

286

                  2,063.0000

08:42:41

CHIX

1593054

566

                  2,063.0000

08:51:48

CHIX

1600336

31

                  2,067.0000

08:59:45

CHIX

1606192

672

                  2,066.0000

09:00:45

CHIX

1607182

296

                  2,068.0000

09:05:30

CHIX

1610691

714

                  2,072.0000

09:14:00

CHIX

1617766

104

                  2,070.0000

09:17:05

CHIX

1620173

355

                  2,072.0000

09:24:43

CHIX

1626418

279

                  2,072.0000

09:24:43

CHIX

1626416

510

                  2,072.0000

09:26:46

CHIX

1628292

401

                  2,073.0000

09:36:14

CHIX

1637092

93

                  2,073.0000

09:39:20

CHIX

1639370

166

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09:39:20

CHIX

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331

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09:41:20

CHIX

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281

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09:47:33

CHIX

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208

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09:47:33

CHIX

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571

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09:55:30

CHIX

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521

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10:02:03

CHIX

1658733

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10:02:03

CHIX

1658727

490

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10:08:09

CHIX

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498

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10:16:30

CHIX

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244

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10:18:08

CHIX

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240

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10:18:08

CHIX

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123

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10:28:14

CHIX

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410

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10:28:14

CHIX

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159

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10:32:55

CHIX

1682798

59

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10:32:55

CHIX

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107

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10:35:45

CHIX

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181

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10:35:45

CHIX

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10:35:45

CHIX

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10:41:47

CHIX

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567

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10:43:41

CHIX

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CHIX

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434

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CHIX

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CHIX

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10:53:54

CHIX

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591

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10:56:49

CHIX

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560

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CHIX

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96

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443

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CHIX

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435

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CHIX

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248

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240

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216

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CHIX

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435

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CHIX

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127

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CHIX

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CHIX

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281

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CHIX

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137

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CHIX

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270

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CHIX

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92

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CHIX

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41

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CHIX

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487

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CHIX

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552

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CHIX

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569

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CHIX

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CHIX

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396

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CHIX

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350

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CHIX

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562

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CHIX

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CHIX

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CHIX

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403

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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696

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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400

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CHIX

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707

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CHIX

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CHIX

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CHIX

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206

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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412

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CHIX

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359

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CHIX

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CHIX

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408

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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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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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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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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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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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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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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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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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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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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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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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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LSE

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623

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573

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120

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384

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234

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584

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106

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549

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140

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71

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LSE

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284

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419

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581

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566

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420

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576

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331

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LSE

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619

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100

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85

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LSE

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LSE

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103

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449

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411

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170

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648

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691

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LSE

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578

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124

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LSE

2102966

219

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LSE

2102964

701

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LSE

2102960

160

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LSE

2102962

102

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LSE

2106428

287

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LSE

2110606

 

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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