1. Market & Company News

  2. Transaction in Own Shares

Source - LSE Regulatory
RNS Number : 2309N
Associated British Foods PLC
21 November 2024
 





 

21 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 21 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:


21 November 2024

 

Number of shares repurchased:


153,734

 

Average price paid per share:


GBp 2154.6599

 

Highest price paid per share:


GBp 2171

 

Lowest price paid per share:


GBp 2134

 






 

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:

21 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

                      2,153.60

70,604

               2,141

               2,171

BATS Europe

                      2,155.16

53,750

               2,136

               2,171

Chi-X Europe

                      2,155.93

21,386

               2,134

               2,171

Aquis

                      2,157.25

7,994

               2,145

               2,170






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

419

                  2,152.0000

08:00:31

LSE

1369526

87

                  2,152.0000

08:00:31

LSE

1369524

526

                  2,152.0000

08:00:31

LSE

1369522

592

                  2,152.0000

08:00:31

LSE

1369520

619

                  2,152.0000

08:00:31

LSE

1369518

600

                  2,152.0000

08:00:31

LSE

1369516

572

                  2,152.0000

08:00:31

BATE

1369514

526

                  2,150.0000

08:00:33

LSE

1369564

147

                  2,148.0000

08:00:57

LSE

1370225

410

                  2,148.0000

08:00:57

LSE

1370223

386

                  2,143.0000

08:00:59

LSE

1370253

148

                  2,143.0000

08:01:01

LSE

1370311

218

                  2,136.0000

08:01:03

BATE

1370375

216

                  2,136.0000

08:01:05

BATE

1370475

156

                  2,136.0000

08:01:22

BATE

1370922

521

                  2,137.0000

08:01:22

BATE

1370917

73

                  2,137.0000

08:01:22

BATE

1370915

10

                  2,137.0000

08:01:22

BATE

1370913

568

                  2,134.0000

08:03:58

CHIX

1373735

409

                  2,148.0000

08:06:29

BATE

1376445

245

                  2,148.0000

08:06:29

BATE

1376443

543

                  2,164.0000

08:10:14

LSE

1381367

629

                  2,164.0000

08:10:14

BATE

1381359

485

                  2,164.0000

08:10:14

CHIX

1381357

434

                  2,164.0000

08:10:14

LSE

1381365

153

                  2,164.0000

08:10:14

LSE

1381361

547

                  2,164.0000

08:10:14

LSE

1381363

498

                  2,164.0000

08:10:14

Aquis

1381355

621

                  2,160.0000

08:10:16

LSE

1381407

520

                  2,158.0000

08:10:34

LSE

1381656

503

                  2,159.0000

08:12:49

BATE

1383973

528

                  2,163.0000

08:15:00

BATE

1385851

553

                  2,160.0000

08:17:28

CHIX

1388486

561

                  2,159.0000

08:20:18

BATE

1391773

518

                  2,157.0000

08:24:57

BATE

1396881

492

                  2,157.0000

08:27:14

Aquis

1399083

591

                  2,159.0000

08:29:33

BATE

1400965

563

                  2,159.0000

08:29:33

CHIX

1400963

564

                  2,155.0000

08:30:02

LSE

1401508

607

                  2,153.0000

08:31:08

LSE

1402620

111

                  2,153.0000

08:31:08

LSE

1402618

589

                  2,153.0000

08:31:08

LSE

1402616

393

                  2,153.0000

08:31:08

LSE

1402622

590

                  2,153.0000

08:31:08

LSE

1402624

199

                  2,150.0000

08:32:02

BATE

1403572

541

                  2,150.0000

08:32:02

LSE

1403570

599

                  2,150.0000

08:32:02

LSE

1403568

577

                  2,149.0000

08:35:39

LSE

1407157

589

                  2,149.0000

08:35:39

BATE

1407155

601

                  2,148.0000

08:38:57

LSE

1410346

89

                  2,148.0000

08:38:57

CHIX

1410344

450

                  2,148.0000

08:38:57

CHIX

1410342

512

                  2,147.0000

08:40:17

BATE

1411532

145

                  2,145.0000

08:43:05

LSE

1414263

532

                  2,145.0000

08:43:05

LSE

1414261

447

                  2,145.0000

08:43:05

LSE

1414265

397

                  2,146.0000

08:48:05

LSE

1419362

138

                  2,146.0000

08:48:05

LSE

1419360

533

                  2,146.0000

08:48:05

BATE

1419358

446

                  2,146.0000

08:49:38

BATE

1421084

623

                  2,150.0000

08:52:10

LSE

1423789

578

                  2,150.0000

08:52:10

LSE

1423787

551

                  2,150.0000

08:52:10

CHIX

1423785

15

                  2,152.0000

08:58:00

LSE

1428743

507

                  2,152.0000

08:58:00

LSE

1428741

505

                  2,152.0000

08:58:00

LSE

1428739

591

                  2,152.0000

08:58:00

BATE

1428737

530

                  2,152.0000

08:58:00

Aquis

1428735

210

                  2,149.0000

09:03:51

BATE

1435347

115

                  2,149.0000

09:03:51

BATE

1435345

181

                  2,149.0000

09:03:51

BATE

1435349

328

                  2,149.0000

09:06:23

CHIX

1438284

226

                  2,149.0000

09:06:23

CHIX

1438282

89

                  2,148.0000

09:08:50

BATE

1441154

515

                  2,148.0000

09:08:50

BATE

1441152

330

                  2,149.0000

09:16:21

BATE

1449172

159

                  2,149.0000

09:16:21

BATE

1449170

423

                  2,148.0000

09:16:22

LSE

1449249

553

                  2,148.0000

09:16:22

LSE

1449247

147

                  2,148.0000

09:16:22

LSE

1449245

539

                  2,145.0000

09:19:42

LSE

1452915

504

                  2,144.0000

09:21:01

BATE

1454301

393

                  2,144.0000

09:21:01

LSE

1454299

110

                  2,144.0000

09:21:01

LSE

1454297

487

                  2,144.0000

09:21:01

CHIX

1454293

110

                  2,144.0000

09:21:01

LSE

1454295

311

                  2,144.0000

09:21:43

LSE

1455020

220

                  2,144.0000

09:21:43

LSE

1455018

92

                  2,142.0000

09:22:43

LSE

1456108

428

                  2,142.0000

09:22:43

LSE

1456106

74

                  2,142.0000

09:25:56

BATE

1459454

145

                  2,142.0000

09:25:56

BATE

1459452

181

                  2,142.0000

09:27:56

BATE

1462409

550

                  2,141.0000

09:28:16

LSE

1462876

535

                  2,141.0000

09:28:16

LSE

1462874

566

                  2,141.0000

09:28:16

LSE

1462878

125

                  2,140.0000

09:30:03

BATE

1464914

603

                  2,140.0000

09:30:03

BATE

1464912

552

                  2,140.0000

09:30:24

BATE

1465366

197

                  2,140.0000

09:30:24

BATE

1465364

326

                  2,140.0000

09:30:24

BATE

1465362

231

                  2,140.0000

09:30:24

BATE

1465360

551

                  2,140.0000

09:30:24

BATE

1465368

200

                  2,140.0000

09:30:24

BATE

1465358

278

                  2,143.0000

09:35:35

CHIX

1470433

533

                  2,145.0000

09:39:32

Aquis

1474364

495

                  2,145.0000

09:39:32

BATE

1474366

582

                  2,150.0000

09:48:15

LSE

1483151

596

                  2,150.0000

09:48:15

LSE

1483149

587

                  2,150.0000

09:48:15

CHIX

1483145

496

                  2,150.0000

09:48:15

BATE

1483147

116

                  2,147.0000

09:53:20

BATE

1487161

116

                  2,147.0000

09:53:20

BATE

1487159

364

                  2,147.0000

09:53:20

BATE

1487157

580

                  2,150.0000

09:59:24

LSE

1492262

216

                  2,150.0000

09:59:24

LSE

1492260

99

                  2,150.0000

09:59:24

LSE

1492258

484

                  2,150.0000

09:59:24

LSE

1492256

304

                  2,150.0000

09:59:24

LSE

1492254

61

                  2,150.0000

10:04:25

BATE

1496727

64

                  2,150.0000

10:04:32

CHIX

1496842

191

                  2,150.0000

10:04:32

CHIX

1496840

509

                  2,150.0000

10:04:32

BATE

1496838

408

                  2,150.0000

10:04:32

LSE

1496834

540

                  2,150.0000

10:04:32

LSE

1496832

207

                  2,150.0000

10:04:32

LSE

1496836

299

                  2,150.0000

10:04:32

CHIX

1496830

360

                  2,150.0000

10:10:09

BATE

1501640

216

                  2,150.0000

10:10:10

BATE

1501667

522

                  2,145.0000

10:17:44

LSE

1508576

345

                  2,147.0000

10:17:44

BATE

1508550

519

                  2,147.0000

10:17:44

LSE

1508556

572

                  2,147.0000

10:17:44

LSE

1508558

613

                  2,147.0000

10:17:44

LSE

1508560

156

                  2,147.0000

10:17:44

BATE

1508548

600

                  2,147.0000

10:17:44

CHIX

1508546

554

                  2,147.0000

10:17:44

Aquis

1508544

544

                  2,147.0000

10:17:44

BATE

1508542

528

                  2,145.0000

10:21:02

LSE

1510930

10

                  2,145.0000

10:22:39

BATE

1512135

360

                  2,145.0000

10:22:50

BATE

1512250

143

                  2,145.0000

10:22:54

BATE

1512301

275

                  2,143.0000

10:30:04

LSE

1518121

275

                  2,143.0000

10:30:04

LSE

1518119

54

                  2,143.0000

10:30:04

BATE

1518117

348

                  2,143.0000

10:30:04

BATE

1518115

153

                  2,143.0000

10:30:04

BATE

1518113

12

                  2,145.0000

10:34:32

LSE

1522023

534

                  2,145.0000

10:34:32

CHIX

1522021

587

                  2,145.0000

10:34:32

LSE

1522025

176

                  2,149.0000

10:44:44

LSE

1531192

391

                  2,149.0000

10:44:44

LSE

1531190

447

                  2,149.0000

10:44:44

LSE

1531188

567

                  2,149.0000

10:44:44

BATE

1531186

562

                  2,149.0000

10:44:44

LSE

1531184

93

                  2,149.0000

10:44:44

LSE

1531182

500

                  2,149.0000

10:44:44

BATE

1531180

519

                  2,148.0000

10:44:48

LSE

1531239

532

                  2,150.0000

10:52:31

CHIX

1537320

581

                  2,150.0000

10:52:31

BATE

1537322

193

                  2,150.0000

10:52:31

LSE

1537326

368

                  2,150.0000

10:52:31

LSE

1537324

584

                  2,150.0000

10:52:31

LSE

1537330

522

                  2,149.0000

10:55:29

LSE

1539475

545

                  2,151.0000

11:00:33

BATE

1544498

462

                  2,151.0000

11:00:33

Aquis

1544496

423

                  2,156.0000

11:21:50

CHIX

1561555

542

                  2,156.0000

11:21:50

BATE

1561553

604

                  2,156.0000

11:21:50

BATE

1561551

248

                  2,156.0000

11:21:50

CHIX

1561549

58

                  2,156.0000

11:21:50

BATE

1561547

580

                  2,155.0000

11:23:53

LSE

1563552

509

                  2,155.0000

11:23:53

LSE

1563556

604

                  2,155.0000

11:23:53

LSE

1563554

113

                  2,153.0000

11:25:18

LSE

1564613

89

                  2,153.0000

11:25:18

LSE

1564611

346

                  2,153.0000

11:25:18

LSE

1564609

515

                  2,153.0000

11:25:18

LSE

1564607

376

                  2,153.0000

11:30:45

LSE

1568390

10

                  2,153.0000

11:30:45

LSE

1568388

236

                  2,153.0000

11:30:45

BATE

1568386

134

                  2,153.0000

11:30:45

LSE

1568384

264

                  2,153.0000

11:30:45

BATE

1568382

348

                  2,153.0000

11:37:02

CHIX

1573165

577

                  2,153.0000

11:37:02

BATE

1573161

111

                  2,153.0000

11:37:02

CHIX

1573159

45

                  2,153.0000

11:37:02

CHIX

1573163

111

                  2,151.0000

11:41:14

Aquis

1575744

92

                  2,152.0000

11:47:22

BATE

1579355

604

                  2,151.0000

11:47:50

LSE

1579600

387

                  2,150.0000

11:49:10

LSE

1580738

193

                  2,150.0000

11:49:10

LSE

1580736

507

                  2,150.0000

11:49:10

CHIX

1580734

84

                  2,150.0000

11:49:10

CHIX

1580732

555

                  2,150.0000

11:49:10

BATE

1580730

561

                  2,149.0000

11:49:32

LSE

1580940

18

                  2,147.0000

11:55:10

LSE

1584679

411

                  2,148.0000

12:02:27

BATE

1589751

184

                  2,150.0000

12:09:12

CHIX

1594701

445

                  2,151.0000

12:15:19

LSE

1599149

570

                  2,151.0000

12:15:19

BATE

1599147

514

                  2,151.0000

12:15:19

LSE

1599145

38

                  2,151.0000

12:15:19

BATE

1599143

184

                  2,151.0000

12:15:19

BATE

1599136

1

                  2,151.0000

12:15:19

BATE

1599138

311

                  2,151.0000

12:15:19

BATE

1599140

542

                  2,153.0000

12:17:18

LSE

1600301

521

                  2,153.0000

12:17:18

LSE

1600299

364

                  2,153.0000

12:17:18

LSE

1600297

197

                  2,153.0000

12:17:18

LSE

1600295

587

                  2,153.0000

12:17:18

BATE

1600287

508

                  2,153.0000

12:17:18

CHIX

1600285

591

                  2,153.0000

12:17:18

Aquis

1600283

575

                  2,153.0000

12:18:52

LSE

1601730

308

                  2,153.0000

12:24:30

BATE

1605539

268

                  2,153.0000

12:24:30

BATE

1605541

623

                  2,151.0000

12:36:37

LSE

1614059

5

                  2,151.0000

12:36:37

BATE

1614057

517

                  2,151.0000

12:36:37

CHIX

1614055

505

                  2,151.0000

12:36:37

BATE

1614053

625

                  2,150.0000

12:36:59

LSE

1614441

588

                  2,151.0000

12:48:02

LSE

1622447

398

                  2,151.0000

12:48:02

LSE

1622445

558

                  2,151.0000

12:48:02

LSE

1622443

185

                  2,151.0000

12:48:02

LSE

1622441

258

                  2,151.0000

12:48:02

BATE

1622439

285

                  2,151.0000

12:48:02

BATE

1622437

534

                  2,149.0000

12:50:59

LSE

1624488

32

                  2,148.0000

12:52:58

BATE

1625926

517

                  2,148.0000

12:52:58

BATE

1625924

519

                  2,149.0000

13:14:35

CHIX

1642365

573

                  2,149.0000

13:14:35

BATE

1642363

618

                  2,149.0000

13:14:35

LSE

1642361

561

                  2,149.0000

13:14:35

LSE

1642359

239

                  2,149.0000

13:14:35

CHIX

1642357

562

                  2,149.0000

13:14:35

BATE

1642355

400

                  2,149.0000

13:14:36

Aquis

1642379

524

                  2,152.0000

13:19:46

LSE

1646633

596

                  2,152.0000

13:19:46

LSE

1646631

485

                  2,152.0000

13:19:46

BATE

1646629

71

                  2,150.0000

13:20:55

LSE

1647497

220

                  2,150.0000

13:20:55

LSE

1647495

10

                  2,150.0000

13:20:55

LSE

1647493

617

                  2,150.0000

13:20:55

LSE

1647489

202

                  2,150.0000

13:20:55

LSE

1647491

549

                  2,151.0000

13:25:49

BATE

1651306

559

                  2,151.0000

13:25:49

CHIX

1651304

37

                  2,151.0000

13:29:32

BATE

1654115

616

                  2,151.0000

13:33:48

LSE

1658360

53

                  2,151.0000

13:33:48

LSE

1658358

603

                  2,151.0000

13:33:48

BATE

1658356

506

                  2,151.0000

13:33:48

Aquis

1658354

459

                  2,151.0000

13:33:48

LSE

1658362

463

                  2,151.0000

13:39:49

BATE

1663175

275

                  2,151.0000

13:39:49

CHIX

1663177

52

                  2,152.0000

13:43:32

BATE

1666452

609

                  2,153.0000

13:45:00

LSE

1667592

398

                  2,153.0000

13:45:00

LSE

1667590

168

                  2,153.0000

13:45:00

LSE

1667588

592

                  2,153.0000

13:45:00

LSE

1667586

576

                  2,153.0000

13:45:00

CHIX

1667583

562

                  2,153.0000

13:45:00

BATE

1667580

11

                  2,150.0000

13:47:05

LSE

1670254

563

                  2,150.0000

13:47:05

LSE

1670252

429

                  2,151.0000

13:51:06

LSE

1673738

97

                  2,151.0000

13:51:06

LSE

1673734

535

                  2,151.0000

13:51:06

LSE

1673736

553

                  2,159.0000

13:57:13

BATE

1679639

634

                  2,159.0000

13:57:13

BATE

1679641

533

                  2,159.0000

14:00:57

BATE

1683496

62

                  2,159.0000

14:00:57

BATE

1683494

513

                  2,159.0000

14:00:57

CHIX

1683492

9

                  2,161.0000

14:12:14

BATE

1695081

36

                  2,163.0000

14:16:02

CHIX

1699181

255

                  2,163.0000

14:16:08

CHIX

1699374

2

                  2,163.0000

14:18:30

LSE

1702040

83

                  2,163.0000

14:18:30

LSE

1702038

523

                  2,163.0000

14:18:30

CHIX

1702036

474

                  2,163.0000

14:18:30

LSE

1702034

527

                  2,163.0000

14:18:30

LSE

1702032

440

                  2,163.0000

14:18:30

BATE

1702024

530

                  2,164.0000

14:18:30

Aquis

1702020

880

                  2,164.0000

14:18:30

BATE

1702022

558

                  2,163.0000

14:18:30

LSE

1702030

142

                  2,163.0000

14:18:30

BATE

1702026

599

                  2,163.0000

14:18:30

LSE

1702028

612

                  2,160.0000

14:19:20

LSE

1702778

32

                  2,163.0000

14:26:03

BATE

1710359

2

                  2,163.0000

14:26:12

BATE

1710523

3

                  2,163.0000

14:26:12

BATE

1710521

715

                  2,162.0000

14:26:13

BATE

1710551

54

                  2,162.0000

14:26:13

BATE

1710549

448

                  2,160.0000

14:29:51

LSE

1716546

548

                  2,160.0000

14:29:51

BATE

1716538

503

                  2,160.0000

14:29:51

CHIX

1716540

617

                  2,160.0000

14:29:51

LSE

1716542

83

                  2,160.0000

14:29:51

LSE

1716544

330

                  2,160.0000

14:33:57

LSE

1728671

194

                  2,160.0000

14:33:57

LSE

1728669

25

                  2,160.0000

14:33:57

LSE

1728667

512

                  2,161.0000

14:33:57

LSE

1728665

523

                  2,161.0000

14:33:57

LSE

1728663

598

                  2,161.0000

14:33:57

BATE

1728661

576

                  2,161.0000

14:33:57

Aquis

1728659

554

                  2,159.0000

14:35:54

CHIX

1732839

559

                  2,159.0000

14:35:54

BATE

1732837

595

                  2,156.0000

14:40:46

BATE

1743644

326

                  2,158.0000

14:44:50

BATE

1752208

74

                  2,161.0000

14:45:22

BATE

1753647

82

                  2,161.0000

14:47:55

LSE

1758988

618

                  2,161.0000

14:47:55

LSE

1758986

436

                  2,161.0000

14:47:55

LSE

1758984

203

                  2,161.0000

14:47:55

CHIX

1758982

566

                  2,161.0000

14:47:55

BATE

1758980

299

                  2,161.0000

14:47:55

CHIX

1758978

604

                  2,160.0000

14:48:01

LSE

1759341

625

                  2,158.0000

14:54:00

LSE

1771368

351

                  2,158.0000

14:54:00

CHIX

1771370

487

                  2,158.0000

14:54:00

BATE

1771366

154

                  2,158.0000

14:54:00

CHIX

1771364

595

                  2,158.0000

14:54:00

BATE

1771362

489

                  2,156.0000

14:58:06

BATE

1778881

474

                  2,156.0000

14:58:06

Aquis

1778883

614

                  2,156.0000

14:58:06

LSE

1778885

496

                  2,158.0000

15:00:10

BATE

1783365

97

                  2,158.0000

15:00:10

BATE

1783363

586

                  2,158.0000

15:00:10

CHIX

1783361

545

                  2,160.0000

15:07:12

LSE

1799297

588

                  2,160.0000

15:07:52

LSE

1800492

405

                  2,160.0000

15:07:52

LSE

1800490

158

                  2,160.0000

15:07:52

LSE

1800488

41

                  2,160.0000

15:07:52

BATE

1800486

766

                  2,160.0000

15:07:52

BATE

1800484

512

                  2,161.0000

15:08:59

CHIX

1803081

511

                  2,161.0000

15:08:59

BATE

1803079

723

                  2,167.0000

15:14:55

BATE

1815210

595

                  2,167.0000

15:14:55

LSE

1815213

212

                  2,167.0000

15:18:52

CHIX

1821641

137

                  2,167.0000

15:18:52

BATE

1821639

501

                  2,167.0000

15:18:52

Aquis

1821637

277

                  2,167.0000

15:18:52

CHIX

1821635

367

                  2,167.0000

15:18:52

BATE

1821633

613

                  2,167.0000

15:20:16

LSE

1823736

239

                  2,167.0000

15:20:16

BATE

1823734

360

                  2,167.0000

15:20:16

BATE

1823732

545

                  2,165.0000

15:22:49

LSE

1827820

184

                  2,165.0000

15:27:49

BATE

1837339

96

                  2,165.0000

15:27:49

BATE

1837337

149

                  2,165.0000

15:27:49

BATE

1837335

8

                  2,164.0000

15:29:37

LSE

1841464

555

                  2,164.0000

15:29:37

LSE

1841462

396

                  2,164.0000

15:29:37

BATE

1841460

527

                  2,164.0000

15:29:37

CHIX

1841458

181

                  2,164.0000

15:29:37

BATE

1841456

100

                  2,164.0000

15:32:23

BATE

1848081

12

                  2,164.0000

15:32:23

BATE

1848079

38

                  2,164.0000

15:32:34

BATE

1848362

38

                  2,164.0000

15:33:02

BATE

1849119

470

                  2,163.0000

15:35:00

CHIX

1851960

282

                  2,163.0000

15:35:00

BATE

1851958

389

                  2,163.0000

15:35:00

LSE

1851956

191

                  2,163.0000

15:35:00

LSE

1851954

105

                  2,163.0000

15:35:00

CHIX

1851952

329

                  2,163.0000

15:35:00

BATE

1851950

163

                  2,166.0000

15:39:05

BATE

1858928

85

                  2,166.0000

15:39:05

BATE

1858926

345

                  2,166.0000

15:39:05

BATE

1858924

231

                  2,166.0000

15:39:05

BATE

1858922

45

                  2,165.0000

15:39:07

Aquis

1859012

94

                  2,165.0000

15:39:07

Aquis

1859008

592

                  2,165.0000

15:39:07

LSE

1859006

35

                  2,165.0000

15:39:07

Aquis

1859004

127

                  2,165.0000

15:39:08

Aquis

1859020

424

                  2,166.0000

15:40:37

BATE

1861057

536

                  2,166.0000

15:40:37

CHIX

1861059

90

                  2,166.0000

15:40:37

BATE

1861061

490

                  2,166.0000

15:40:37

LSE

1861063

125

                  2,166.0000

15:40:37

LSE

1861065

124

                  2,167.0000

15:45:00

LSE

1868100

463

                  2,167.0000

15:45:00

LSE

1868098

594

                  2,167.0000

15:45:00

BATE

1868096

81

                  2,168.0000

15:48:04

BATE

1873229

163

                  2,168.0000

15:49:04

BATE

1874599

95

                  2,168.0000

15:49:04

BATE

1874597

163

                  2,168.0000

15:49:04

BATE

1874595

5

                  2,169.0000

15:52:30

CHIX

1880832

145

                  2,169.0000

15:52:30

CHIX

1880830

5

                  2,169.0000

15:52:30

CHIX

1880834

163

                  2,169.0000

15:52:30

CHIX

1880828

36

                  2,169.0000

15:52:30

CHIX

1880826

138

                  2,169.0000

15:52:30

CHIX

1880824

616

                  2,169.0000

15:54:13

BATE

1883544

115

                  2,170.0000

15:55:31

Aquis

1886098

349

                  2,170.0000

15:55:31

Aquis

1886096

58

                  2,170.0000

15:55:31

Aquis

1886094

119

                  2,170.0000

15:56:54

LSE

1888120

6

                  2,170.0000

15:56:54

LSE

1888118

474

                  2,170.0000

15:56:54

LSE

1888116

224

                  2,170.0000

15:56:58

BATE

1888309

335

                  2,170.0000

15:56:58

BATE

1888299

40

                  2,170.0000

15:57:53

BATE

1890244

39

                  2,170.0000

15:57:53

BATE

1890248

204

                  2,170.0000

15:57:53

BATE

1890246

89

                  2,170.0000

15:57:58

CHIX

1890353

204

                  2,170.0000

15:57:58

BATE

1890336

40

                  2,170.0000

15:57:58

BATE

1890334

548

                  2,169.0000

15:58:58

LSE

1892125

639

                  2,169.0000

15:58:58

CHIX

1892123

485

                  2,169.0000

15:58:58

BATE

1892121

189

                  2,168.0000

16:01:31

LSE

1898505

371

                  2,168.0000

16:01:31

LSE

1898503

520

                  2,168.0000

16:01:31

CHIX

1898501

602

                  2,168.0000

16:01:31

BATE

1898499

64

                  2,170.0000

16:05:02

Aquis

1903988

349

                  2,170.0000

16:05:02

Aquis

1903990

429

                  2,170.0000

16:05:30

BATE

1904781

508

                  2,170.0000

16:05:30

BATE

1904783

353

                  2,171.0000

16:08:03

BATE

1909271

502

                  2,171.0000

16:08:03

CHIX

1909269

156

                  2,171.0000

16:08:03

BATE

1909267

72

                  2,171.0000

16:08:03

BATE

1909265

586

                  2,171.0000

16:08:03

LSE

1909261

1

                  2,171.0000

16:08:03

LSE

1909259

3

                  2,171.0000

16:08:03

LSE

1909257

1

                  2,171.0000

16:08:03

LSE

1909255

346

                  2,170.0000

16:08:22

LSE

1910227

263

                  2,170.0000

16:08:22

LSE

1910225

496

                  2,169.0000

16:09:30

BATE

1912179

34

                  2,169.0000

16:09:30

BATE

1912177

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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