Source - LSE Regulatory
RNS Number : 6773T
Associated British Foods PLC
16 January 2025
 

 

 










16 January 2025

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 16 January 2025 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:


16 January 2025

Number of shares repurchased:


223,000

Average price paid per share:


GBp 1950.5517

Highest price paid per share:


GBp 1968

Lowest price paid per share:


GBp 1925






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:

16 January 2025




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

                      1,950.54

93,000

          1,925.00

          1,968.00

BATS Europe

                      1,950.53

91,000

          1,928.50

          1,967.50

Chi-X Europe

                      1,950.42

26,000

          1,930.50

          1,966.00

Aquis

                      1,951.08

13,000

          1,927.00

          1,966.50






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

958

                  1,965.0000

08:01:08

LSE

1343006

379

                  1,964.5000

08:01:08

LSE

1343004

580

                  1,964.5000

08:01:08

LSE

1343002

226

                  1,961.0000

08:01:09

Aquis

1343044

1

                  1,961.0000

08:01:09

Aquis

1343042

3

                  1,961.0000

08:01:09

Aquis

1343040

47

                  1,961.0000

08:01:09

Aquis

1343038

309

                  1,961.0000

08:01:09

Aquis

1343036

542

                  1,958.5000

08:01:18

BATE

1343324

580

                  1,957.5000

08:01:20

BATE

1343394

585

                  1,950.0000

08:01:22

BATE

1343488

980

                  1,942.5000

08:03:03

LSE

1346279

489

                  1,943.0000

08:03:03

CHIX

1346277

1,018

                  1,941.5000

08:03:05

LSE

1346349

526

                  1,943.0000

08:03:47

BATE

1347161

953

                  1,940.0000

08:04:07

LSE

1347692

977

                  1,942.5000

08:04:07

LSE

1347688

999

                  1,942.0000

08:04:07

LSE

1347690

726

                  1,935.0000

08:04:55

LSE

1349715

159

                  1,935.0000

08:04:55

LSE

1349713

551

                  1,934.5000

08:05:27

BATE

1350788

1,007

                  1,925.0000

08:05:50

LSE

1351425

842

                  1,926.0000

08:05:50

LSE

1351423

261

                  1,932.5000

08:07:00

CHIX

1353421

282

                  1,932.5000

08:07:09

CHIX

1353605

837

                  1,931.0000

08:07:14

LSE

1353687

568

                  1,930.5000

08:07:31

BATE

1354045

855

                  1,935.0000

08:08:44

LSE

1357202

595

                  1,933.5000

08:09:05

LSE

1357766

572

                  1,933.0000

08:09:05

BATE

1357764

350

                  1,933.5000

08:09:05

LSE

1357762

938

                  1,931.5000

08:09:16

LSE

1358003

187

                  1,932.5000

08:11:17

BATE

1361109

811

                  1,938.5000

08:13:12

LSE

1364239

213

                  1,939.0000

08:13:12

BATE

1364234

355

                  1,939.0000

08:13:12

BATE

1364236

229

                  1,938.5000

08:14:39

BATE

1366478

93

                  1,951.5000

08:16:01

CHIX

1368604

424

                  1,951.5000

08:16:01

CHIX

1368602

594

                  1,952.0000

08:16:01

BATE

1368600

874

                  1,946.5000

08:16:42

LSE

1369433

248

                  1,947.0000

08:18:08

Aquis

1371414

319

                  1,947.0000

08:18:08

Aquis

1371412

821

                  1,946.5000

08:18:22

LSE

1371674

374

                  1,943.0000

08:21:18

BATE

1375633

205

                  1,943.0000

08:21:18

BATE

1375631

527

                  1,942.0000

08:22:25

BATE

1377072

395

                  1,941.5000

08:24:06

CHIX

1379308

206

                  1,941.5000

08:24:06

CHIX

1379306

159

                  1,947.5000

08:29:16

BATE

1386856

548

                  1,947.5000

08:29:16

BATE

1386858

573

                  1,947.5000

08:29:16

BATE

1386860

926

                  1,943.0000

08:32:56

LSE

1393117

253

                  1,943.0000

08:32:56

BATE

1393115

305

                  1,943.0000

08:32:56

BATE

1393113

573

                  1,942.0000

08:33:31

BATE

1393713

417

                  1,945.0000

08:34:56

CHIX

1395350

817

                  1,945.0000

08:35:24

LSE

1395951

98

                  1,945.0000

08:35:24

CHIX

1395949

494

                  1,945.0000

08:35:41

BATE

1396286

207

                  1,946.5000

08:37:32

Aquis

1398318

202

                  1,946.5000

08:38:02

Aquis

1398899

162

                  1,946.5000

08:38:07

Aquis

1398979

819

                  1,947.5000

08:40:02

LSE

1401034

582

                  1,948.0000

08:40:02

BATE

1401032

509

                  1,942.0000

08:41:42

BATE

1403006

547

                  1,941.5000

08:43:36

CHIX

1405330

299

                  1,941.5000

08:43:36

LSE

1405334

540

                  1,941.5000

08:43:36

LSE

1405332

213

                  1,941.0000

08:45:48

BATE

1408195

381

                  1,941.0000

08:45:48

BATE

1408197

321

                  1,942.5000

08:50:23

BATE

1414021

280

                  1,942.5000

08:50:23

BATE

1414019

223

                  1,942.5000

08:53:50

BATE

1417522

223

                  1,942.5000

08:53:50

BATE

1417520

140

                  1,942.5000

08:53:50

BATE

1417518

208

                  1,942.5000

08:57:00

CHIX

1420460

370

                  1,942.5000

08:57:00

CHIX

1420458

82

                  1,941.5000

08:58:07

BATE

1421574

231

                  1,941.5000

09:00:02

BATE

1424115

223

                  1,941.5000

09:00:02

BATE

1424113

512

                  1,943.5000

09:02:28

BATE

1427588

506

                  1,941.5000

09:05:03

BATE

1430393

518

                  1,941.5000

09:05:03

Aquis

1430391

587

                  1,943.5000

09:09:31

BATE

1435181

237

                  1,944.0000

09:11:41

CHIX

1437429

237

                  1,944.0000

09:11:41

CHIX

1437431

103

                  1,944.0000

09:11:41

CHIX

1437426

512

                  1,943.5000

09:13:38

BATE

1439362

58

                  1,943.5000

09:13:38

BATE

1439360

575

                  1,942.0000

09:19:12

BATE

1445343

520

                  1,943.0000

09:21:54

BATE

1447935

42

                  1,943.5000

09:26:04

CHIX

1451563

213

                  1,945.5000

09:27:48

BATE

1453133

577

                  1,945.5000

09:27:48

CHIX

1453131

434

                  1,945.5000

09:27:48

BATE

1453135

4

                  1,944.0000

09:30:24

BATE

1455912

362

                  1,943.0000

09:32:03

BATE

1457454

154

                  1,943.0000

09:32:03

BATE

1457452

329

                  1,942.5000

09:32:05

Aquis

1457540

198

                  1,942.5000

09:32:13

Aquis

1457725

940

                  1,941.5000

09:33:30

LSE

1459291

214

                  1,941.5000

09:33:30

BATE

1459287

286

                  1,941.5000

09:33:30

BATE

1459289

100

                  1,941.5000

09:39:00

BATE

1465785

364

                  1,943.0000

09:40:19

BATE

1467311

29

                  1,943.0000

09:40:19

BATE

1467309

147

                  1,943.0000

09:40:19

BATE

1467307

588

                  1,943.0000

09:44:53

BATE

1472073

561

                  1,943.0000

09:44:53

CHIX

1472071

984

                  1,942.5000

09:44:55

LSE

1472217

175

                  1,938.5000

09:49:06

BATE

1476484

229

                  1,938.5000

09:50:15

BATE

1477632

187

                  1,940.5000

09:53:06

BATE

1480515

187

                  1,940.5000

09:53:06

BATE

1480513

151

                  1,940.5000

09:53:06

BATE

1480511

1,013

                  1,939.5000

09:53:13

LSE

1480658

857

                  1,934.0000

09:59:29

LSE

1486533

127

                  1,934.0000

09:59:29

BATE

1486531

174

                  1,934.0000

09:59:29

BATE

1486529

153

                  1,934.0000

09:59:29

BATE

1486527

81

                  1,934.0000

09:59:29

BATE

1486525

315

                  1,934.5000

10:00:24

CHIX

1487424

181

                  1,934.5000

10:00:24

CHIX

1487422

564

                  1,933.0000

10:01:14

BATE

1488243

819

                  1,933.0000

10:04:46

LSE

1491459

493

                  1,933.0000

10:04:46

Aquis

1491457

69

                  1,934.5000

10:07:01

BATE

1493721

490

                  1,934.5000

10:07:01

BATE

1493719

918

                  1,934.0000

10:11:07

LSE

1496829

117

                  1,934.5000

10:11:11

BATE

1496854

514

                  1,934.0000

10:11:20

BATE

1496949

259

                  1,934.0000

10:11:28

CHIX

1497025

573

                  1,931.5000

10:12:35

BATE

1497891

579

                  1,931.5000

10:16:37

BATE

1501551

185

                  1,931.5000

10:16:37

CHIX

1501549

345

                  1,931.5000

10:16:37

CHIX

1501547

213

                  1,930.0000

10:19:45

BATE

1504843

281

                  1,930.0000

10:19:58

BATE

1505039

729

                  1,930.0000

10:19:58

LSE

1505041

113

                  1,930.0000

10:19:58

LSE

1505043

549

                  1,928.5000

10:22:04

BATE

1506797

926

                  1,927.5000

10:22:29

LSE

1507167

20

                  1,927.5000

10:22:31

LSE

1507380

601

                  1,927.0000

10:25:09

Aquis

1509518

17

                  1,931.0000

10:29:24

BATE

1513454

598

                  1,931.0000

10:29:27

BATE

1513496

140

                  1,930.5000

10:30:04

CHIX

1514158

975

                  1,936.5000

10:32:44

LSE

1516920

570

                  1,936.5000

10:32:44

BATE

1516918

494

                  1,937.0000

10:35:46

CHIX

1519829

149

                  1,936.0000

10:37:57

BATE

1521486

149

                  1,936.0000

10:37:57

BATE

1521484

216

                  1,936.0000

10:37:57

BATE

1521482

982

                  1,936.0000

10:44:17

LSE

1526685

593

                  1,936.0000

10:44:17

BATE

1526683

612

                  1,936.5000

10:49:11

BATE

1532778

517

                  1,936.0000

10:49:17

CHIX

1532833

498

                  1,936.5000

10:53:00

BATE

1536920

816

                  1,936.0000

10:53:15

LSE

1537122

310

                  1,935.5000

10:56:52

BATE

1540500

216

                  1,935.5000

10:56:52

BATE

1540498

933

                  1,935.0000

10:58:51

LSE

1542955

575

                  1,935.5000

11:00:34

BATE

1545508

506

                  1,935.5000

11:00:34

Aquis

1545506

57

                  1,937.0000

11:07:24

CHIX

1551697

437

                  1,937.0000

11:08:40

CHIX

1552609

7

                  1,937.0000

11:08:40

CHIX

1552607

458

                  1,936.5000

11:09:00

BATE

1552790

70

                  1,936.5000

11:09:35

BATE

1553286

129

                  1,936.0000

11:11:45

BATE

1554913

205

                  1,936.0000

11:12:45

BATE

1555578

1,005

                  1,936.0000

11:12:54

LSE

1555675

208

                  1,936.0000

11:12:54

BATE

1555671

51

                  1,936.0000

11:12:54

BATE

1555673

6

                  1,937.0000

11:19:03

BATE

1560228

534

                  1,937.0000

11:19:03

BATE

1560226

87

                  1,935.5000

11:20:56

LSE

1561620

87

                  1,935.5000

11:20:56

LSE

1561618

830

                  1,935.5000

11:20:56

LSE

1561616

485

                  1,937.0000

11:23:32

CHIX

1563552

102

                  1,936.5000

11:25:05

BATE

1564678

44

                  1,936.5000

11:26:01

BATE

1565371

44

                  1,936.5000

11:26:01

BATE

1565369

354

                  1,936.5000

11:26:01

BATE

1565367

222

                  1,936.0000

11:29:29

BATE

1567987

222

                  1,936.0000

11:29:29

BATE

1567985

4

                  1,936.0000

11:29:29

BATE

1567983

62

                  1,936.0000

11:29:29

BATE

1567981

96

                  1,935.0000

11:33:01

LSE

1570932

968

                  1,938.0000

11:37:25

LSE

1574503

317

                  1,938.0000

11:38:27

BATE

1575463

201

                  1,938.0000

11:38:27

BATE

1575461

223

                  1,937.5000

11:39:14

Aquis

1576030

208

                  1,937.5000

11:39:38

Aquis

1576457

155

                  1,937.5000

11:39:39

Aquis

1576480

43

                  1,937.5000

11:40:06

BATE

1576757

37

                  1,937.5000

11:40:06

BATE

1576755

633

                  1,936.5000

11:42:30

BATE

1578602

21

                  1,937.5000

11:42:30

BATE

1578582

547

                  1,937.0000

11:42:30

CHIX

1578580

928

                  1,938.5000

11:45:46

LSE

1581075

550

                  1,938.5000

11:45:46

BATE

1581073

26

                  1,937.0000

11:53:50

BATE

1586645

573

                  1,940.5000

11:58:04

BATE

1589790

412

                  1,940.0000

11:58:45

LSE

1590261

442

                  1,940.0000

11:58:45

LSE

1590259

511

                  1,940.0000

11:58:45

CHIX

1590257

38

                  1,940.0000

11:59:04

BATE

1590506

37

                  1,940.0000

11:59:04

BATE

1590508

69

                  1,939.0000

11:59:30

BATE

1590789

126

                  1,939.0000

11:59:30

BATE

1590787

452

                  1,939.0000

11:59:30

BATE

1590785

411

                  1,942.0000

12:04:40

BATE

1594431

175

                  1,942.0000

12:04:40

BATE

1594429

826

                  1,941.5000

12:05:55

LSE

1595480

27

                  1,941.5000

12:05:55

LSE

1595478

15

                  1,940.0000

12:10:45

BATE

1598690

6

                  1,940.0000

12:10:45

BATE

1598688

313

                  1,940.0000

12:11:45

CHIX

1599596

760

                  1,940.0000

12:11:45

BATE

1599594

486

                  1,940.0000

12:11:45

Aquis

1599592

209

                  1,940.0000

12:11:45

CHIX

1599590

896

                  1,940.5000

12:16:13

LSE

1602809

13

                  1,940.5000

12:16:13

LSE

1602807

134

                  1,941.0000

12:20:15

BATE

1605685

199

                  1,941.0000

12:20:15

BATE

1605687

199

                  1,941.0000

12:20:15

BATE

1605689

902

                  1,941.0000

12:23:00

LSE

1607751

73

                  1,941.0000

12:23:00

LSE

1607749

617

                  1,941.0000

12:23:00

BATE

1607747

4

                  1,945.0000

12:30:25

BATE

1613435

15

                  1,945.0000

12:30:25

BATE

1613433

73

                  1,945.0000

12:30:25

CHIX

1613431

537

                  1,946.5000

12:31:36

BATE

1615072

546

                  1,946.0000

12:31:36

BATE

1615074

137

                  1,945.0000

12:31:40

CHIX

1615104

330

                  1,945.0000

12:31:40

CHIX

1615102

275

                  1,945.0000

12:43:51

BATE

1623909

275

                  1,945.0000

12:43:51

BATE

1623907

191

                  1,945.0000

12:43:51

BATE

1623905

988

                  1,945.0000

12:43:51

LSE

1623911

493

                  1,945.5000

12:43:51

BATE

1623894

566

                  1,946.0000

12:50:21

Aquis

1629247

954

                  1,945.5000

12:50:21

LSE

1629249

230

                  1,944.5000

12:52:25

CHIX

1630839

154

                  1,944.5000

12:52:25

CHIX

1630837

205

                  1,944.5000

12:52:25

CHIX

1630835

669

                  1,944.0000

12:55:54

BATE

1633737

518

                  1,948.5000

13:01:26

BATE

1638481

4

                  1,947.5000

13:02:15

LSE

1639478

80

                  1,947.5000

13:02:15

LSE

1639475

19

                  1,947.5000

13:02:15

LSE

1639473

685

                  1,947.5000

13:02:18

LSE

1639500

70

                  1,947.5000

13:02:18

LSE

1639498

133

                  1,945.0000

13:04:34

BATE

1641210

346

                  1,945.0000

13:05:58

BATE

1642315

33

                  1,945.0000

13:06:51

BATE

1643037

161

                  1,944.5000

13:08:54

BATE

1645236

22

                  1,944.5000

13:08:54

BATE

1645234

166

                  1,944.5000

13:08:54

BATE

1645232

254

                  1,944.5000

13:09:25

BATE

1646054

201

                  1,945.5000

13:12:58

CHIX

1648632

124

                  1,946.0000

13:14:31

LSE

1650534

859

                  1,946.0000

13:14:31

LSE

1650532

534

                  1,946.0000

13:14:31

BATE

1650530

584

                  1,949.0000

13:20:10

CHIX

1655931

68

                  1,950.5000

13:23:27

BATE

1659141

473

                  1,950.5000

13:23:27

BATE

1659139

87

                  1,950.5000

13:23:27

BATE

1659137

959

                  1,951.0000

13:26:54

LSE

1662307

498

                  1,951.0000

13:26:54

BATE

1662305

560

                  1,951.0000

13:26:54

Aquis

1662303

548

                  1,952.0000

13:31:36

BATE

1668322

29

                  1,952.0000

13:31:36

BATE

1668320

80

                  1,952.0000

13:31:59

CHIX

1668694

574

                  1,952.0000

13:31:59

BATE

1668692

518

                  1,952.0000

13:31:59

CHIX

1668690

898

                  1,951.5000

13:32:00

LSE

1668776

636

                  1,949.0000

13:37:11

BATE

1674358

855

                  1,949.0000

13:37:11

LSE

1674366

994

                  1,950.5000

13:40:05

LSE

1677531

525

                  1,950.5000

13:40:05

BATE

1677529

222

                  1,954.0000

13:46:35

LSE

1684548

769

                  1,954.0000

13:46:35

LSE

1684546

108

                  1,954.5000

13:46:35

CHIX

1684544

673

                  1,954.5000

13:46:35

BATE

1684542

440

                  1,954.5000

13:46:35

CHIX

1684540

170

                  1,957.5000

13:51:16

BATE

1689883

539

                  1,957.5000

13:51:16

BATE

1689878

63

                  1,957.5000

13:51:16

BATE

1689880

208

                  1,957.0000

13:51:18

Aquis

1689919

330

                  1,957.0000

13:51:18

Aquis

1689917

559

                  1,956.5000

13:53:35

LSE

1692557

421

                  1,956.5000

13:53:35

LSE

1692555

452

                  1,956.5000

13:53:35

BATE

1692553

121

                  1,956.5000

13:53:35

BATE

1692551

516

                  1,957.0000

13:57:05

BATE

1697143

37

                  1,957.0000

13:57:05

BATE

1697141

1

                  1,957.0000

13:57:05

BATE

1697145

1

                  1,957.0000

13:57:05

BATE

1697147

381

                  1,958.0000

13:58:03

LSE

1698287

594

                  1,958.0000

13:58:03

LSE

1698285

348

                  1,958.0000

13:58:03

CHIX

1698283

163

                  1,958.0000

13:58:03

CHIX

1698281

561

                  1,958.0000

14:01:31

BATE

1702878

968

                  1,957.0000

14:04:07

LSE

1705925

513

                  1,957.0000

14:04:07

BATE

1705923

424

                  1,957.5000

14:07:51

BATE

1710602

140

                  1,957.5000

14:07:51

BATE

1710600

942

                  1,957.5000

14:10:57

LSE

1714576

533

                  1,957.5000

14:10:57

BATE

1714574

548

                  1,957.5000

14:10:57

CHIX

1714572

186

                  1,959.5000

14:18:32

BATE

1723024

352

                  1,959.5000

14:18:32

BATE

1723022

104

                  1,959.5000

14:18:49

BATE

1723393

268

                  1,959.5000

14:19:41

Aquis

1724685

571

                  1,959.5000

14:19:41

BATE

1724683

97

                  1,960.0000

14:22:02

LSE

1727939

742

                  1,960.0000

14:22:02

LSE

1727937

604

                  1,959.5000

14:22:07

CHIX

1728130

547

                  1,959.5000

14:22:07

BATE

1728128

242

                  1,959.5000

14:22:07

Aquis

1728126

562

                  1,959.5000

14:25:34

BATE

1732120

1,006

                  1,960.5000

14:29:02

LSE

1736763

543

                  1,961.0000

14:30:15

BATE

1742562

6

                  1,961.0000

14:30:28

BATE

1743150

549

                  1,960.5000

14:30:32

BATE

1743341

497

                  1,960.0000

14:30:35

LSE

1743422

351

                  1,960.0000

14:30:35

LSE

1743420

524

                  1,963.0000

14:33:10

CHIX

1750469

695

                  1,963.0000

14:33:10

BATE

1750467

515

                  1,962.5000

14:33:11

Aquis

1750477

831

                  1,964.5000

14:36:18

LSE

1759408

101

                  1,964.5000

14:36:18

BATE

1759406

569

                  1,964.5000

14:36:18

BATE

1759410

852

                  1,965.0000

14:38:05

LSE

1764213

542

                  1,965.5000

14:39:35

BATE

1767221

806

                  1,965.0000

14:39:47

LSE

1767561

168

                  1,965.0000

14:39:47

LSE

1767559

556

                  1,965.0000

14:39:47

BATE

1767557

23

                  1,965.5000

14:40:06

CHIX

1768357

563

                  1,966.0000

14:40:26

CHIX

1769282

240

                  1,965.0000

14:41:46

BATE

1772298

364

                  1,965.0000

14:41:46

BATE

1772296

638

                  1,963.0000

14:45:14

LSE

1779281

352

                  1,963.0000

14:45:14

LSE

1779279

551

                  1,963.5000

14:45:14

BATE

1779277

526

                  1,963.0000

14:46:16

Aquis

1781531

581

                  1,962.0000

14:46:57

BATE

1782910

485

                  1,962.0000

14:46:57

CHIX

1782912

938

                  1,962.0000

14:46:57

LSE

1782914

54

                  1,962.0000

14:46:57

LSE

1782916

560

                  1,963.0000

14:51:35

BATE

1793128

981

                  1,962.5000

14:52:46

LSE

1795178

529

                  1,962.5000

14:52:46

BATE

1795176

542

                  1,961.5000

14:55:06

BATE

1799682

155

                  1,961.5000

14:55:06

CHIX

1799680

416

                  1,961.5000

14:55:06

CHIX

1799678

509

                  1,962.0000

14:56:23

BATE

1801678

275

                  1,961.5000

14:56:57

LSE

1802996

597

                  1,961.5000

14:56:57

LSE

1802994

963

                  1,960.5000

14:59:03

LSE

1806896

237

                  1,960.5000

14:59:03

BATE

1806894

261

                  1,960.5000

14:59:03

BATE

1806892

505

                  1,960.5000

15:01:28

CHIX

1814323

493

                  1,960.5000

15:01:28

BATE

1814321

519

                  1,958.5000

15:01:34

BATE

1814609

549

                  1,959.0000

15:01:34

Aquis

1814584

941

                  1,960.0000

15:01:34

LSE

1814567

568

                  1,959.5000

15:03:57

BATE

1820088

733

                  1,958.0000

15:04:36

LSE

1821660

170

                  1,958.0000

15:04:36

LSE

1821658

35

                  1,955.5000

15:05:48

BATE

1824342

39

                  1,956.0000

15:06:05

BATE

1825184

64

                  1,955.5000

15:06:22

BATE

1825571

459

                  1,955.5000

15:06:22

BATE

1825569

37

                  1,955.5000

15:09:55

BATE

1832296

215

                  1,955.5000

15:10:02

BATE

1832563

8

                  1,955.5000

15:10:02

BATE

1832561

476

                  1,955.5000

15:10:02

BATE

1832559

321

                  1,955.5000

15:11:08

CHIX

1834766

347

                  1,955.0000

15:11:39

LSE

1835726

623

                  1,955.0000

15:11:39

LSE

1835724

40

                  1,955.5000

15:11:39

LSE

1835682

167

                  1,955.5000

15:11:39

LSE

1835680

107

                  1,955.5000

15:11:39

LSE

1835686

690

                  1,955.5000

15:11:39

LSE

1835684

282

                  1,954.5000

15:12:48

BATE

1838278

232

                  1,954.5000

15:13:03

BATE

1838750

263

                  1,955.0000

15:14:01

BATE

1840223

310

                  1,955.0000

15:14:01

BATE

1840220

420

                  1,955.0000

15:14:01

CHIX

1840218

183

                  1,955.0000

15:14:01

CHIX

1840216

74

                  1,953.5000

15:15:10

LSE

1842676

824

                  1,953.5000

15:15:10

LSE

1842674

524

                  1,953.5000

15:16:07

BATE

1844790

872

                  1,955.0000

15:19:14

LSE

1849236

38

                  1,955.0000

15:19:14

Aquis

1849234

488

                  1,955.0000

15:19:14

Aquis

1849232

604

                  1,955.0000

15:19:14

BATE

1849230

4

                  1,953.5000

15:22:20

BATE

1854292

201

                  1,953.5000

15:22:20

CHIX

1854290

402

                  1,953.5000

15:22:20

CHIX

1854288

274

                  1,954.5000

15:24:31

BATE

1858373

145

                  1,954.5000

15:24:31

BATE

1858371

35

                  1,955.0000

15:25:20

BATE

1860055

536

                  1,955.0000

15:25:21

BATE

1860191

263

                  1,954.5000

15:25:41

LSE

1860948

187

                  1,954.5000

15:25:41

LSE

1860946

391

                  1,954.5000

15:25:41

LSE

1860944

280

                  1,954.5000

15:25:41

LSE

1860942

268

                  1,954.5000

15:25:41

BATE

1860933

268

                  1,954.5000

15:25:41

BATE

1860931

911

                  1,953.5000

15:26:38

LSE

1862252

531

                  1,953.0000

15:28:48

BATE

1865372

596

                  1,955.5000

15:31:26

BATE

1870362

545

                  1,955.5000

15:31:26

CHIX

1870360

150

                  1,956.5000

15:33:32

LSE

1874495

391

                  1,956.5000

15:33:32

LSE

1874497

168

                  1,956.5000

15:33:32

LSE

1874499

517

                  1,956.5000

15:33:32

BATE

1874493

64

                  1,956.0000

15:33:33

Aquis

1874548

524

                  1,956.0000

15:33:51

Aquis

1875159

896

                  1,956.0000

15:33:51

LSE

1875157

540

                  1,956.0000

15:33:51

BATE

1875155

585

                  1,956.5000

15:35:52

BATE

1878422

9

                  1,956.5000

15:36:18

BATE

1879147

849

                  1,956.0000

15:36:19

LSE

1879176

238

                  1,955.5000

15:36:20

LSE

1879200

378

                  1,955.5000

15:36:20

LSE

1879198

84

                  1,955.5000

15:36:20

LSE

1879196

135

                  1,955.5000

15:36:20

LSE

1879194

193

                  1,956.0000

15:41:55

LSE

1887966

184

                  1,956.0000

15:41:55

BATE

1887964

509

                  1,956.0000

15:41:55

BATE

1887962

517

                  1,956.0000

15:41:56

CHIX

1887974

690

                  1,956.0000

15:41:56

LSE

1887968

345

                  1,956.0000

15:41:56

BATE

1887970

30

                  1,956.0000

15:41:56

LSE

1887972

207

                  1,956.5000

15:44:13

BATE

1892589

43

                  1,957.0000

15:45:48

BATE

1895752

39

                  1,957.0000

15:45:48

BATE

1895750

58

                  1,957.0000

15:45:48

BATE

1895748

626

                  1,957.0000

15:45:48

BATE

1895746

5

                  1,957.0000

15:45:48

BATE

1895744

301

                  1,957.0000

15:46:25

BATE

1896806

104

                  1,957.0000

15:46:39

BATE

1897285

6

                  1,957.5000

15:47:17

CHIX

1898511

484

                  1,957.5000

15:47:30

Aquis

1898875

20

                  1,957.5000

15:47:30

Aquis

1898873

54

                  1,957.0000

15:47:40

LSE

1899177

180

                  1,957.0000

15:47:40

LSE

1899175

391

                  1,957.0000

15:47:40

LSE

1899173

240

                  1,957.0000

15:47:40

LSE

1899171

164

                  1,957.0000

15:47:40

CHIX

1899153

663

                  1,957.0000

15:47:40

LSE

1899155

401

                  1,957.0000

15:47:40

CHIX

1899157

247

                  1,957.0000

15:47:40

LSE

1899159

213

                  1,957.0000

15:47:40

BATE

1899151

294

                  1,957.0000

15:47:40

BATE

1899149

555

                  1,955.0000

15:49:29

BATE

1903338

300

                  1,954.0000

15:49:49

LSE

1903933

611

                  1,954.0000

15:49:49

LSE

1903935

1,012

                  1,956.5000

15:52:36

LSE

1909352

779

                  1,956.5000

15:52:36

BATE

1909350

511

                  1,956.5000

15:52:36

CHIX

1909348

369

                  1,956.0000

15:55:26

BATE

1914566

217

                  1,956.0000

15:56:01

BATE

1915621

500

                  1,956.0000

15:57:02

BATE

1917328

257

                  1,957.0000

15:58:11

BATE

1919105

223

                  1,957.0000

15:58:11

CHIX

1919103

311

                  1,957.0000

15:58:11

CHIX

1919107

300

                  1,957.0000

15:58:11

BATE

1919109

460

                  1,956.5000

15:59:10

Aquis

1920664

950

                  1,956.5000

15:59:10

LSE

1920662

531

                  1,956.5000

16:00:00

BATE

1923597

50

                  1,956.5000

16:00:00

Aquis

1923595

732

                  1,956.0000

16:00:56

LSE

1926055

252

                  1,956.0000

16:00:56

LSE

1926053

307

                  1,958.5000

16:03:25

LSE

1930764

559

                  1,958.5000

16:03:25

BATE

1930760

112

                  1,958.5000

16:03:25

BATE

1930758

318

                  1,958.5000

16:03:25

LSE

1930756

753

                  1,958.5000

16:03:25

BATE

1930754

363

                  1,958.5000

16:03:25

LSE

1930762

544

                  1,958.5000

16:03:25

CHIX

1930752

30

                  1,959.5000

16:05:37

BATE

1935511

297

                  1,959.5000

16:05:37

LSE

1935513

11

                  1,959.5000

16:05:37

BATE

1935515

37

                  1,959.5000

16:05:37

BATE

1935517

577

                  1,959.5000

16:05:37

LSE

1935519

102

                  1,959.5000

16:05:37

BATE

1935523

565

                  1,959.5000

16:05:37

BATE

1935521

545

                  1,960.0000

16:06:40

CHIX

1937607

563

                  1,960.0000

16:06:40

BATE

1937605

320

                  1,961.5000

16:08:10

BATE

1941027

96

                  1,961.5000

16:08:11

BATE

1941072

148

                  1,961.5000

16:08:20

BATE

1941399

575

                  1,961.5000

16:09:20

BATE

1943226

252

                  1,963.0000

16:11:25

LSE

1947860

280

                  1,963.0000

16:11:25

LSE

1947858

153

                  1,963.0000

16:11:25

LSE

1947856

11

                  1,963.0000

16:11:25

LSE

1947862

350

                  1,963.0000

16:11:25

LSE

1947864

489

                  1,963.0000

16:11:25

LSE

1947854

153

                  1,962.5000

16:11:25

LSE

1947852

259

                  1,963.0000

16:11:25

LSE

1947850

489

                  1,962.5000

16:11:25

LSE

1947848

561

                  1,963.0000

16:11:25

CHIX

1947846

515

                  1,963.0000

16:11:25

BATE

1947844

515

                  1,963.0000

16:11:25

Aquis

1947842

1,000

                  1,962.0000

16:11:26

LSE

1947905

527

                  1,962.0000

16:11:26

BATE

1947903

114

                  1,962.5000

16:13:00

BATE

1951032

424

                  1,962.5000

16:13:19

BATE

1951868

207

                  1,963.0000

16:15:05

BATE

1956310

569

                  1,963.0000

16:15:05

BATE

1956308

532

                  1,963.0000

16:15:21

Aquis

1956773

552

                  1,963.0000

16:15:21

CHIX

1956771

319

                  1,963.0000

16:16:00

LSE

1958208

690

                  1,963.0000

16:16:00

LSE

1958206

20

                  1,964.0000

16:17:14

BATE

1960409

415

                  1,964.0000

16:17:19

BATE

1960552

945

                  1,963.5000

16:17:27

LSE

1960987

397

                  1,964.0000

16:17:27

BATE

1960982

518

                  1,964.0000

16:17:27

BATE

1960984

358

                  1,964.5000

16:19:21

BATE

1966780

105

                  1,965.0000

16:19:27

CHIX

1967066

523

                  1,965.5000

16:19:39

CHIX

1967539

340

                  1,965.5000

16:19:43

LSE

1967688

707

                  1,965.5000

16:19:46

BATE

1967907

934

                  1,965.0000

16:20:00

LSE

1968485

1,009

                  1,964.5000

16:20:48

LSE

1970231

596

                  1,964.5000

16:20:48

BATE

1970228

582

                  1,964.5000

16:21:40

BATE

1972506

507

                  1,965.0000

16:22:12

CHIX

1973467

635

                  1,966.0000

16:23:05

BATE

1975463

10

                  1,965.5000

16:23:05

BATE

1975461

909

                  1,965.5000

16:23:05

LSE

1975459

951

                  1,965.0000

16:23:24

LSE

1976153

591

                  1,965.0000

16:23:24

BATE

1976151

370

                  1,965.0000

16:23:24

Aquis

1976149

212

                  1,965.0000

16:23:37

Aquis

1976801

502

                  1,966.0000

16:24:56

BATE

1979631

515

                  1,966.0000

16:24:56

CHIX

1979629

421

                  1,966.0000

16:24:56

BATE

1979627

32

                  1,966.0000

16:24:56

BATE

1979625

197

                  1,966.5000

16:25:43

BATE

1981612

295

                  1,966.5000

16:25:43

BATE

1981610

5

                  1,966.5000

16:26:07

BATE

1982499

320

                  1,967.0000

16:26:28

BATE

1983212

1

                  1,967.0000

16:26:28

BATE

1983210

875

                  1,967.0000

16:26:28

LSE

1983204

796

                  1,967.0000

16:26:28

LSE

1983202

269

                  1,967.0000

16:26:28

BATE

1983200

38

                  1,966.5000

16:26:30

Aquis

1983281

953

                  1,966.5000

16:26:40

LSE

1983589

1,357

                  1,968.0000

16:28:07

LSE

1987301

1,063

                  1,967.5000

16:28:35

BATE

1988780

 

 

 

 



Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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