FT Markets Data
Associated British Foods PLC

Transaction in Own Shares

Source: RNS
RNS Number : 0367N
Associated British Foods PLC
20 November 2024
 





 

20 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 20 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:


20 November 2024

 

Number of shares repurchased:


132,762

 

Average price paid per share:


GBp 2152.1714

 

Highest price paid per share:


GBp 2172

 

Lowest price paid per share:


GBp 2140

 






 

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:

20 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

                      2,150.45

70,084

               2,140

               2,172

BATS Europe

                      2,154.14

39,095

               2,140

               2,172

Chi-X Europe

                      2,153.78

17,000

               2,141

               2,170

Aquis

                      2,154.58

6,583

               2,140

               2,172






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

573

                  2,169.0000

08:00:54

LSE

1429257

556

                  2,170.0000

08:01:59

LSE

1431120

386

                  2,171.0000

08:03:42

BATE

1433535

476

                  2,171.0000

08:03:42

BATE

1433529

504

                  2,170.0000

08:03:43

CHIX

1433537

514

                  2,172.0000

08:07:57

LSE

1437879

671

                  2,172.0000

08:07:57

BATE

1437877

103

                  2,172.0000

08:07:57

Aquis

1437875

237

                  2,172.0000

08:09:30

Aquis

1440469

61

                  2,172.0000

08:09:30

Aquis

1440467

38

                  2,172.0000

08:10:45

BATE

1441737

202

                  2,172.0000

08:11:05

Aquis

1442235

527

                  2,172.0000

08:11:05

BATE

1442237

577

                  2,169.0000

08:13:11

CHIX

1444214

511

                  2,167.0000

08:16:45

BATE

1447290

538

                  2,165.0000

08:23:24

BATE

1453445

569

                  2,163.0000

08:30:56

LSE

1460701

48

                  2,163.0000

08:30:56

BATE

1460699

1,583

                  2,164.0000

08:30:56

LSE

1460697

594

                  2,163.0000

08:30:56

CHIX

1460695

551

                  2,163.0000

08:30:56

BATE

1460693

249

                  2,164.0000

08:31:54

LSE

1461595

533

                  2,165.0000

08:31:54

LSE

1461589

327

                  2,164.0000

08:32:20

LSE

1462130

627

                  2,170.0000

08:38:36

LSE

1467354

680

                  2,170.0000

08:38:36

BATE

1467352

517

                  2,171.0000

08:41:10

LSE

1469482

502

                  2,171.0000

08:41:10

BATE

1469480

311

                  2,170.0000

08:51:00

LSE

1477753

253

                  2,170.0000

08:51:00

LSE

1477751

529

                  2,170.0000

08:51:00

BATE

1477749

538

                  2,170.0000

08:51:00

CHIX

1477747

63

                  2,170.0000

08:51:55

Aquis

1478388

232

                  2,170.0000

08:54:15

Aquis

1480415

265

                  2,170.0000

08:54:15

LSE

1480413

262

                  2,170.0000

08:54:15

LSE

1480411

237

                  2,170.0000

08:54:15

Aquis

1480409

527

                  2,166.0000

08:57:58

BATE

1483493

539

                  2,166.0000

09:00:00

LSE

1484822

465

                  2,163.0000

09:03:56

BATE

1488269

99

                  2,163.0000

09:03:56

BATE

1488267

169

                  2,160.0000

09:08:15

LSE

1491916

409

                  2,160.0000

09:08:15

LSE

1491914

244

                  2,160.0000

09:08:15

CHIX

1491912

334

                  2,160.0000

09:08:15

CHIX

1491910

532

                  2,164.0000

09:17:01

LSE

1499417

210

                  2,164.0000

09:17:01

BATE

1499415

358

                  2,164.0000

09:17:01

BATE

1499413

589

                  2,164.0000

09:24:18

LSE

1504964

101

                  2,164.0000

09:24:18

BATE

1504962

454

                  2,164.0000

09:24:18

BATE

1504960

433

                  2,164.0000

09:28:00

CHIX

1507673

89

                  2,164.0000

09:28:00

CHIX

1507671

74

                  2,163.0000

09:29:47

BATE

1509155

462

                  2,163.0000

09:29:47

BATE

1509153

52

                  2,162.0000

09:31:39

LSE

1510673

52

                  2,162.0000

09:31:39

LSE

1510671

420

                  2,162.0000

09:31:39

LSE

1510669

536

                  2,161.0000

09:40:48

LSE

1518274

397

                  2,161.0000

09:40:48

BATE

1518272

104

                  2,161.0000

09:40:48

BATE

1518270

525

                  2,161.0000

09:43:03

Aquis

1519678

597

                  2,160.0000

09:47:10

LSE

1522704

486

                  2,160.0000

09:49:56

BATE

1524743

50

                  2,161.0000

09:53:48

CHIX

1527933

11

                  2,161.0000

09:54:39

CHIX

1528518

539

                  2,161.0000

09:55:54

CHIX

1529287

586

                  2,160.0000

09:56:11

LSE

1529454

137

                  2,160.0000

10:00:41

BATE

1532737

43

                  2,161.0000

10:10:57

BATE

1539989

148

                  2,161.0000

10:11:46

BATE

1540505

553

                  2,161.0000

10:14:24

CHIX

1542298

288

                  2,161.0000

10:14:24

BATE

1542296

218

                  2,161.0000

10:14:24

BATE

1542291

395

                  2,161.0000

10:14:24

BATE

1542289

548

                  2,161.0000

10:14:24

LSE

1542287

257

                  2,162.0000

10:14:24

LSE

1542280

124

                  2,162.0000

10:14:24

LSE

1542284

187

                  2,162.0000

10:14:24

LSE

1542282

169

                  2,162.0000

10:14:24

LSE

1542278

70

                  2,162.0000

10:14:24

LSE

1542276

44

                  2,162.0000

10:14:24

LSE

1542274

15

                  2,162.0000

10:14:24

LSE

1542272

527

                  2,161.0000

10:18:24

BATE

1545392

483

                  2,161.0000

10:18:44

LSE

1545676

118

                  2,161.0000

10:18:44

LSE

1545674

413

                  2,167.0000

10:28:05

BATE

1553374

539

                  2,167.0000

10:28:05

LSE

1553376

200

                  2,167.0000

10:28:05

BATE

1553378

109

                  2,167.0000

10:28:05

Aquis

1553380

474

                  2,167.0000

10:28:05

Aquis

1553372

138

                  2,164.0000

10:40:15

CHIX

1563737

613

                  2,164.0000

10:41:05

BATE

1564192

530

                  2,164.0000

10:41:05

LSE

1564190

388

                  2,164.0000

10:41:05

CHIX

1564186

588

                  2,163.0000

10:48:00

LSE

1568952

568

                  2,163.0000

10:48:00

BATE

1568950

131

                  2,162.0000

10:58:25

LSE

1576266

257

                  2,162.0000

10:58:25

LSE

1576264

291

                  2,162.0000

10:58:25

LSE

1576262

93

                  2,161.0000

11:00:50

BATE

1578984

593

                  2,161.0000

11:00:50

CHIX

1578978

576

                  2,161.0000

11:00:50

LSE

1578982

486

                  2,161.0000

11:00:50

BATE

1578980

409

                  2,161.0000

11:11:12

BATE

1586973

188

                  2,161.0000

11:11:12

BATE

1586975

133

                  2,160.0000

11:11:13

LSE

1586998

321

                  2,160.0000

11:11:13

LSE

1586996

172

                  2,160.0000

11:11:13

LSE

1586994

394

                  2,159.0000

11:30:04

CHIX

1599182

586

                  2,160.0000

11:30:04

LSE

1599180

207

                  2,159.0000

11:30:04

CHIX

1599178

724

                  2,160.0000

11:30:04

BATE

1599176

150

                  2,154.0000

11:30:46

LSE

1599837

397

                  2,154.0000

11:30:46

LSE

1599835

535

                  2,156.0000

11:36:52

BATE

1603875

63

                  2,150.0000

11:39:22

Aquis

1605363

141

                  2,150.0000

11:39:32

Aquis

1605586

334

                  2,150.0000

11:39:32

Aquis

1605588

141

                  2,150.0000

11:43:35

LSE

1608317

376

                  2,150.0000

11:43:35

LSE

1608315

233

                  2,154.0000

11:50:34

BATE

1613044

544

                  2,154.0000

11:50:34

LSE

1613042

350

                  2,154.0000

11:50:34

BATE

1613040

56

                  2,150.0000

12:00:35

CHIX

1619877

505

                  2,150.0000

12:00:35

LSE

1619875

227

                  2,150.0000

12:00:35

CHIX

1619873

121

                  2,150.0000

12:00:35

CHIX

1619871

579

                  2,150.0000

12:00:35

BATE

1619869

171

                  2,150.0000

12:00:35

CHIX

1619867

538

                  2,146.0000

12:09:00

BATE

1625385

365

                  2,146.0000

12:09:00

LSE

1625387

209

                  2,146.0000

12:09:00

LSE

1625389

497

                  2,144.0000

12:16:53

LSE

1630483

17

                  2,144.0000

12:16:53

LSE

1630481

76

                  2,142.0000

12:20:57

BATE

1632988

511

                  2,142.0000

12:20:57

BATE

1632986

3

                  2,142.0000

12:23:47

LSE

1634560

546

                  2,142.0000

12:25:23

LSE

1635482

333

                  2,148.0000

12:35:24

BATE

1641879

364

                  2,148.0000

12:35:24

CHIX

1641875

221

                  2,148.0000

12:35:24

BATE

1641877

627

                  2,148.0000

12:35:24

LSE

1641885

101

                  2,148.0000

12:35:24

CHIX

1641881

71

                  2,148.0000

12:35:24

CHIX

1641883

542

                  2,151.0000

12:49:45

LSE

1651480

493

                  2,151.0000

12:49:45

BATE

1651478

37

                  2,152.0000

12:57:33

Aquis

1656942

184

                  2,152.0000

12:59:26

CHIX

1658771

588

                  2,153.0000

13:04:46

LSE

1663736

575

                  2,153.0000

13:04:46

BATE

1663734

500

                  2,153.0000

13:04:46

Aquis

1663732

202

                  2,154.0000

13:18:01

LSE

1673677

217

                  2,154.0000

13:18:01

LSE

1673675

93

                  2,154.0000

13:18:01

LSE

1673673

519

                  2,154.0000

13:18:01

BATE

1673671

575

                  2,154.0000

13:18:01

CHIX

1673669

567

                  2,153.0000

13:23:38

BATE

1677572

578

                  2,153.0000

13:23:38

LSE

1677574

251

                  2,152.0000

13:25:49

LSE

1679307

294

                  2,151.0000

13:30:07

LSE

1682676

210

                  2,151.0000

13:30:07

LSE

1682674

348

                  2,152.0000

13:30:07

LSE

1682672

493

                  2,152.0000

13:30:07

BATE

1682670

42

                  2,154.0000

13:39:07

CHIX

1690533

538

                  2,154.0000

13:39:07

CHIX

1690529

195

                  2,154.0000

13:39:07

BATE

1690531

71

                  2,154.0000

13:39:07

LSE

1690539

217

                  2,154.0000

13:39:07

LSE

1690535

235

                  2,154.0000

13:39:07

LSE

1690537

384

                  2,154.0000

13:39:07

BATE

1690527

22

                  2,151.0000

13:44:08

Aquis

1695198

619

                  2,151.0000

13:51:56

LSE

1702787

566

                  2,151.0000

13:51:56

Aquis

1702783

546

                  2,151.0000

13:51:56

BATE

1702781

204

                  2,150.0000

13:57:26

LSE

1708018

89

                  2,150.0000

13:57:26

LSE

1708014

218

                  2,150.0000

13:57:26

LSE

1708016

27

                  2,150.0000

13:57:26

LSE

1708010

260

                  2,150.0000

13:57:26

LSE

1708008

238

                  2,150.0000

13:57:26

LSE

1708006

510

                  2,150.0000

13:57:26

CHIX

1708002

565

                  2,150.0000

13:57:26

BATE

1707996

515

                  2,149.0000

14:03:12

LSE

1714625

8

                  2,150.0000

14:03:22

BATE

1714747

159

                  2,151.0000

14:07:19

BATE

1718901

280

                  2,153.0000

14:09:33

BATE

1721559

199

                  2,153.0000

14:09:33

BATE

1721557

3

                  2,153.0000

14:09:36

BATE

1721623

396

                  2,152.0000

14:09:55

LSE

1721905

214

                  2,152.0000

14:09:55

LSE

1721903

496

                  2,152.0000

14:09:55

BATE

1721901

389

                  2,151.0000

14:12:29

CHIX

1724503

179

                  2,151.0000

14:12:29

CHIX

1724501

130

                  2,149.0000

14:18:36

BATE

1730490

148

                  2,149.0000

14:18:36

LSE

1730488

469

                  2,149.0000

14:18:36

BATE

1730492

361

                  2,149.0000

14:18:36

LSE

1730494

529

                  2,144.0000

14:23:05

LSE

1738189

5

                  2,148.0000

14:28:52

BATE

1746588

149

                  2,148.0000

14:28:52

BATE

1746586

348

                  2,147.0000

14:30:17

BATE

1753090

610

                  2,147.0000

14:30:17

LSE

1753088

329

                  2,147.0000

14:30:17

BATE

1753086

577

                  2,147.0000

14:30:17

CHIX

1753084

555

                  2,147.0000

14:31:01

Aquis

1755558

149

                  2,148.0000

14:35:00

BATE

1764649

1

                  2,147.0000

14:35:11

BATE

1765369

12

                  2,147.0000

14:35:11

BATE

1765324

314

                  2,147.0000

14:35:11

LSE

1765322

225

                  2,147.0000

14:35:11

LSE

1765320

1

                  2,147.0000

14:35:12

BATE

1765386

6

                  2,147.0000

14:35:14

BATE

1765513

12

                  2,147.0000

14:35:14

BATE

1765511

2

                  2,147.0000

14:35:14

BATE

1765509

282

                  2,146.0000

14:35:21

LSE

1765893

334

                  2,146.0000

14:35:21

LSE

1765891

540

                  2,146.0000

14:35:21

BATE

1765889

52

                  2,146.0000

14:35:21

BATE

1765887

329

                  2,142.0000

14:39:18

BATE

1775335

579

                  2,142.0000

14:39:18

CHIX

1775331

48

                  2,142.0000

14:39:18

BATE

1775333

434

                  2,142.0000

14:39:18

LSE

1775341

143

                  2,142.0000

14:39:18

BATE

1775337

143

                  2,142.0000

14:39:18

LSE

1775339

579

                  2,142.0000

14:39:18

LSE

1775343

543

                  2,141.0000

14:39:30

LSE

1775998

604

                  2,142.0000

14:44:26

LSE

1786636

618

                  2,142.0000

14:44:26

LSE

1786632

501

                  2,142.0000

14:44:26

BATE

1786626

73

                  2,144.0000

14:48:33

LSE

1796701

107

                  2,144.0000

14:48:33

LSE

1796699

320

                  2,144.0000

14:48:33

LSE

1796697

99

                  2,144.0000

14:48:33

LSE

1796695

173

                  2,144.0000

14:48:33

LSE

1796682

264

                  2,144.0000

14:48:33

LSE

1796677

90

                  2,144.0000

14:48:33

LSE

1796675

106

                  2,144.0000

14:48:33

LSE

1796679

522

                  2,144.0000

14:48:33

LSE

1796635

567

                  2,144.0000

14:48:33

LSE

1796633

177

                  2,144.0000

14:48:33

BATE

1796631

426

                  2,144.0000

14:48:33

BATE

1796629

516

                  2,143.0000

14:49:49

LSE

1799061

532

                  2,144.0000

14:52:31

LSE

1804010

616

                  2,144.0000

14:52:31

LSE

1804008

567

                  2,144.0000

14:52:31

CHIX

1804006

558

                  2,140.0000

14:54:48

LSE

1808090

531

                  2,140.0000

14:54:48

BATE

1808088

64

                  2,140.0000

14:54:48

BATE

1808086

590

                  2,141.0000

14:58:28

LSE

1815058

105

                  2,141.0000

14:58:28

BATE

1815052

472

                  2,141.0000

14:58:28

BATE

1815056

534

                  2,141.0000

14:58:28

LSE

1815054

215

                  2,140.0000

14:59:51

Aquis

1817637

580

                  2,140.0000

14:59:51

LSE

1817635

459

                  2,141.0000

15:02:18

LSE

1825116

575

                  2,141.0000

15:02:18

LSE

1825114

125

                  2,141.0000

15:02:18

LSE

1825112

255

                  2,140.0000

15:03:14

Aquis

1827252

528

                  2,141.0000

15:03:43

BATE

1828317

558

                  2,141.0000

15:06:36

LSE

1834984

552

                  2,141.0000

15:06:36

LSE

1834982

556

                  2,141.0000

15:06:36

CHIX

1834980

638

                  2,143.0000

15:09:26

LSE

1840076

331

                  2,143.0000

15:09:26

LSE

1840078

570

                  2,143.0000

15:09:26

LSE

1840080

80

                  2,143.0000

15:09:26

LSE

1840082

213

                  2,142.0000

15:09:48

BATE

1840683

604

                  2,142.0000

15:09:48

LSE

1840681

364

                  2,142.0000

15:09:48

BATE

1840679

10

                  2,143.0000

15:13:02

BATE

1849066

555

                  2,143.0000

15:13:21

LSE

1849867

446

                  2,143.0000

15:13:21

LSE

1849865

125

                  2,143.0000

15:13:21

LSE

1849863

190

                  2,142.0000

15:16:01

BATE

1857427

142

                  2,142.0000

15:16:01

BATE

1857425

80

                  2,142.0000

15:16:01

BATE

1857433

190

                  2,142.0000

15:16:01

BATE

1857429

513

                  2,142.0000

15:16:01

LSE

1857431

581

                  2,141.0000

15:17:00

CHIX

1859586

463

                  2,141.0000

15:17:00

LSE

1859584

125

                  2,141.0000

15:17:00

LSE

1859582

6

                  2,140.0000

15:17:17

Aquis

1860169

160

                  2,141.0000

15:20:02

LSE

1865712

178

                  2,141.0000

15:20:02

LSE

1865709

376

                  2,141.0000

15:20:02

LSE

1865707

578

                  2,141.0000

15:20:02

BATE

1865705

186

                  2,140.0000

15:20:46

LSE

1868383

87

                  2,140.0000

15:20:46

LSE

1868385

6

                  2,140.0000

15:20:46

LSE

1868387

301

                  2,140.0000

15:20:46

LSE

1868389

63

                  2,140.0000

15:20:46

Aquis

1868381

123

                  2,140.0000

15:20:46

LSE

1868379

483

                  2,140.0000

15:20:46

LSE

1868377

616

                  2,141.0000

15:25:06

LSE

1879350

593

                  2,141.0000

15:25:06

BATE

1879346

616

                  2,141.0000

15:26:55

LSE

1884535

519

                  2,141.0000

15:26:55

LSE

1884533

528

                  2,141.0000

15:26:55

Aquis

1884531

43

                  2,141.0000

15:29:15

BATE

1890363

524

                  2,141.0000

15:29:15

BATE

1890361

500

                  2,141.0000

15:29:15

CHIX

1890359

414

                  2,142.0000

15:31:43

LSE

1896202

53

                  2,141.0000

15:32:22

LSE

1897989

316

                  2,141.0000

15:32:22

LSE

1897987

512

                  2,141.0000

15:32:22

LSE

1897991

285

                  2,141.0000

15:32:22

LSE

1897985

108

                  2,143.0000

15:35:12

LSE

1903688

89

                  2,143.0000

15:35:12

LSE

1903686

414

                  2,143.0000

15:35:12

LSE

1903684

188

                  2,143.0000

15:35:12

LSE

1903682

619

                  2,143.0000

15:35:12

LSE

1903680

41

                  2,143.0000

15:35:22

BATE

1903955

98

                  2,143.0000

15:35:22

BATE

1903953

534

                  2,142.0000

15:35:36

LSE

1904426

44

                  2,142.0000

15:35:36

LSE

1904422

44

                  2,142.0000

15:35:36

LSE

1904424

153

                  2,144.0000

15:40:19

BATE

1914499

37

                  2,144.0000

15:40:36

BATE

1915176

53

                  2,144.0000

15:40:36

CHIX

1915174

37

                  2,144.0000

15:40:36

BATE

1915172

240

                  2,144.0000

15:40:54

BATE

1916009

29

                  2,144.0000

15:40:54

CHIX

1916007

156

                  2,144.0000

15:41:01

CHIX

1916210

93

                  2,144.0000

15:41:01

CHIX

1916207

29

                  2,144.0000

15:41:06

CHIX

1916433

80

                  2,144.0000

15:41:06

BATE

1916431

150

                  2,144.0000

15:41:06

CHIX

1916429

552

                  2,143.0000

15:42:18

LSE

1918522

506

                  2,143.0000

15:42:18

LSE

1918520

505

                  2,143.0000

15:42:18

BATE

1918518

76

                  2,143.0000

15:42:18

BATE

1918516

188

                  2,142.0000

15:43:26

LSE

1920976

94

                  2,142.0000

15:43:26

LSE

1920974

596

                  2,143.0000

15:44:42

LSE

1923522

569

                  2,143.0000

15:44:42

LSE

1923520

421

                  2,143.0000

15:44:42

BATE

1923518

76

                  2,143.0000

15:44:47

BATE

1923627

260

                  2,147.0000

15:52:44

CHIX

1938370

339

                  2,147.0000

15:52:44

CHIX

1938368

579

                  2,147.0000

15:52:44

BATE

1938366

23

                  2,147.0000

15:52:44

BATE

1938364

554

                  2,147.0000

15:52:44

LSE

1938356

539

                  2,147.0000

15:52:44

BATE

1938352

592

                  2,147.0000

15:52:44

LSE

1938354

553

                  2,147.0000

15:52:44

LSE

1938362

119

                  2,147.0000

15:52:44

LSE

1938358

464

                  2,147.0000

15:52:44

LSE

1938360

140

                  2,148.0000

15:54:06

LSE

1940501

518

                  2,148.0000

15:54:06

LSE

1940499

632

                  2,148.0000

15:54:06

LSE

1940497

422

                  2,148.0000

15:55:46

LSE

1943888

518

                  2,148.0000

15:55:46

LSE

1943886

30

                  2,148.0000

15:55:46

LSE

1943884

149

                  2,147.0000

15:56:01

Aquis

1944379

610

                  2,147.0000

15:56:01

LSE

1944373

90

                  2,147.0000

15:56:01

LSE

1944375

419

                  2,147.0000

15:56:01

LSE

1944377

59

                  2,148.0000

15:56:07

BATE

1944536

408

                  2,151.0000

15:59:03

BATE

1949624

278

                  2,151.0000

15:59:03

BATE

1949622

38

                  2,151.0000

15:59:03

BATE

1949620

546

                  2,150.0000

15:59:08

LSE

1949784

627

                  2,150.0000

15:59:08

LSE

1949782

100

                  2,150.0000

15:59:08

Aquis

1949780

478

                  2,150.0000

15:59:08

Aquis

1949778

588

                  2,150.0000

15:59:08

CHIX

1949776

249

                  2,149.0000

16:00:00

LSE

1952917

507

                  2,149.0000

16:00:13

LSE

1953856

255

                  2,149.0000

16:00:13

LSE

1953854

63

                  2,149.0000

16:01:32

LSE

1956629

144

                  2,150.0000

16:02:30

BATE

1958748

150

                  2,150.0000

16:02:30

LSE

1958746

481

                  2,150.0000

16:02:30

LSE

1958744

518

                  2,150.0000

16:02:30

LSE

1958742

140

                  2,150.0000

16:02:30

LSE

1958740

144

                  2,150.0000

16:02:30

BATE

1958738

144

                  2,150.0000

16:02:31

BATE

1958771

592

                  2,149.0000

16:02:45

LSE

1959134

144

                  2,150.0000

16:04:31

BATE

1962895

144

                  2,151.0000

16:05:01

BATE

1963753

24

                  2,151.0000

16:05:01

BATE

1963751

97

                  2,151.0000

16:05:16

LSE

1964244

94

                  2,151.0000

16:05:16

LSE

1964242

518

                  2,151.0000

16:05:16

LSE

1964246

6

                  2,152.0000

16:07:21

BATE

1968595

7

                  2,152.0000

16:08:18

BATE

1970304

180

                  2,152.0000

16:08:18

BATE

1970302

180

                  2,152.0000

16:08:18

BATE

1970300

7

                  2,152.0000

16:08:18

BATE

1970298

9

                  2,152.0000

16:08:18

BATE

1970296

180

                  2,152.0000

16:08:18

BATE

1970294

180

                  2,152.0000

16:08:18

BATE

1970292

213

                  2,152.0000

16:08:52

CHIX

1971505

10

                  2,152.0000

16:08:52

CHIX

1971503

518

                  2,152.0000

16:09:02

LSE

1971799

34

                  2,152.0000

16:09:02

LSE

1971801

166

                  2,152.0000

16:10:08

LSE

1974229

438

                  2,152.0000

16:10:08

LSE

1974227

36

                  2,152.0000

16:10:08

BATE

1974225

554

                  2,152.0000

16:10:13

CHIX

1974438

140

                  2,152.0000

16:10:13

BATE

1974436

11

                  2,152.0000

16:10:13

BATE

1974434

592

                  2,152.0000

16:11:12

LSE

1976618

44

                  2,152.0000

16:11:12

CHIX

1976616

508

                  2,152.0000

16:11:14

BATE

1976795

318

                  2,152.0000

16:11:14

BATE

1976793

7

                  2,153.0000

16:15:15

BATE

1985009

143

                  2,153.0000

16:15:15

BATE

1985007

7

                  2,153.0000

16:15:15

BATE

1985002

226

                  2,153.0000

16:15:15

BATE

1985004

70

                  2,153.0000

16:15:15

BATE

1985000

610

                  2,152.0000

16:15:28

LSE

1985424

304

                  2,152.0000

16:15:28

BATE

1985422

328

                  2,152.0000

16:15:28

Aquis

1985420

186

                  2,152.0000

16:15:28

BATE

1985418

597

                  2,153.0000

16:19:22

CHIX

1993348

87

                  2,152.0000

16:21:55

CHIX

1998875

36

                  2,152.0000

16:21:55

CHIX

1998873

71

                  2,152.0000

16:21:55

CHIX

1998879

30

                  2,152.0000

16:21:55

CHIX

1998877

52

                  2,152.0000

16:21:55

CHIX

1998871

535

                  2,151.0000

16:26:34

CHIX

2008479

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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