ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
18th November 2024, 17:27
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RNS Number : 6884M
Associated British Foods PLC
18 November 2024
 





 

18 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

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


18 November 2024

 

Number of shares repurchased:


124,000

 

Average price paid per share:


GBp 2180.984

 

Highest price paid per share:


GBp 2194

 

Lowest price paid per share:


GBp 2169

 






 

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 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

                      2,180.56

61,000

               2,171

               2,191

BATS Europe

                      2,181.42

39,000

               2,169

               2,194

Chi-X Europe

                      2,181.34

17,000

               2,172

               2,193

Aquis

                      2,181.34

7,000

               2,174

               2,192






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

585

                  2,191.0000

08:00:49

LSE

1627603

595

                  2,191.0000

08:00:49

BATE

1627601

51

                  2,189.0000

08:02:48

CHIX

1630265

495

                  2,189.0000

08:03:20

CHIX

1630864

212

                  2,192.0000

08:04:52

BATE

1632435

212

                  2,192.0000

08:04:52

BATE

1632433

138

                  2,192.0000

08:04:52

BATE

1632431

519

                  2,191.0000

08:05:32

LSE

1633172

240

                  2,189.0000

08:06:13

LSE

1633882

240

                  2,189.0000

08:06:13

LSE

1633880

120

                  2,189.0000

08:06:13

LSE

1633878

262

                  2,193.0000

08:09:12

BATE

1637227

262

                  2,193.0000

08:09:12

BATE

1637225

238

                  2,192.0000

08:09:56

Aquis

1638004

94

                  2,192.0000

08:11:59

BATE

1639987

581

                  2,194.0000

08:14:37

BATE

1642282

484

                  2,193.0000

08:14:41

CHIX

1642340

76

                  2,193.0000

08:14:41

CHIX

1642338

315

                  2,192.0000

08:15:00

Aquis

1642615

264

                  2,184.0000

08:21:42

BATE

1648862

553

                  2,188.0000

08:24:58

LSE

1651618

131

                  2,188.0000

08:24:58

BATE

1651616

131

                  2,188.0000

08:24:58

BATE

1651614

289

                  2,188.0000

08:24:58

BATE

1651612

467

                  2,186.0000

08:26:56

LSE

1653276

54

                  2,186.0000

08:26:56

LSE

1653274

290

                  2,185.0000

08:28:52

CHIX

1654917

314

                  2,185.0000

08:28:52

CHIX

1654919

589

                  2,185.0000

08:30:02

BATE

1656203

547

                  2,186.0000

08:37:39

BATE

1663583

560

                  2,185.0000

08:37:41

LSE

1663606

566

                  2,183.0000

08:45:30

LSE

1670728

167

                  2,183.0000

08:45:30

BATE

1670726

358

                  2,183.0000

08:45:30

BATE

1670724

353

                  2,183.0000

08:46:50

Aquis

1671813

58

                  2,183.0000

08:47:02

Aquis

1672108

191

                  2,184.0000

08:50:54

CHIX

1675187

368

                  2,184.0000

08:50:54

CHIX

1675185

8

                  2,183.0000

08:52:54

Aquis

1676999

127

                  2,183.0000

08:58:01

Aquis

1681353

545

                  2,183.0000

08:58:01

BATE

1681355

515

                  2,183.0000

08:58:01

LSE

1681357

238

                  2,181.0000

09:01:43

BATE

1685590

281

                  2,181.0000

09:01:43

BATE

1685588

196

                  2,187.0000

09:04:27

LSE

1688835

333

                  2,187.0000

09:04:27

LSE

1688833

56

                  2,187.0000

09:04:31

LSE

1688956

216

                  2,187.0000

09:04:31

LSE

1688954

253

                  2,186.0000

09:05:58

LSE

1691120

253

                  2,186.0000

09:05:58

LSE

1691118

405

                  2,186.0000

09:05:58

CHIX

1691116

143

                  2,186.0000

09:05:58

CHIX

1691114

168

                  2,189.0000

09:08:38

BATE

1694352

382

                  2,189.0000

09:08:38

BATE

1694350

557

                  2,187.0000

09:15:01

LSE

1700642

605

                  2,188.0000

09:15:01

LSE

1700639

276

                  2,182.0000

09:20:02

LSE

1705811

276

                  2,182.0000

09:20:02

LSE

1705809

5

                  2,182.0000

09:20:02

LSE

1705807

272

                  2,183.0000

09:25:02

BATE

1710566

346

                  2,183.0000

09:25:02

BATE

1710564

74

                  2,183.0000

09:25:02

BATE

1710562

54

                  2,182.0000

09:31:26

CHIX

1716903

604

                  2,182.0000

09:31:26

BATE

1716901

494

                  2,182.0000

09:31:26

CHIX

1716899

549

                  2,183.0000

09:38:26

LSE

1723381

573

                  2,183.0000

09:38:26

Aquis

1723379

506

                  2,187.0000

09:41:56

BATE

1727949

551

                  2,187.0000

09:41:56

LSE

1727951

25

                  2,187.0000

09:41:56

LSE

1727953

599

                  2,189.0000

09:50:10

LSE

1737633

302

                  2,188.0000

09:52:03

CHIX

1739917

130

                  2,188.0000

09:52:03

CHIX

1739915

80

                  2,188.0000

09:52:03

CHIX

1739913

273

                  2,187.0000

09:54:16

BATE

1742568

243

                  2,187.0000

09:54:16

BATE

1742566

561

                  2,187.0000

10:02:19

LSE

1750242

589

                  2,187.0000

10:02:19

BATE

1750240

6

                  2,187.0000

10:02:19

BATE

1750238

522

                  2,188.0000

10:06:56

LSE

1754296

537

                  2,189.0000

10:13:56

BATE

1759947

566

                  2,189.0000

10:13:56

CHIX

1759945

131

                  2,188.0000

10:14:14

LSE

1760448

395

                  2,188.0000

10:14:14

LSE

1760450

57

                  2,187.0000

10:22:50

BATE

1768720

80

                  2,188.0000

10:30:45

Aquis

1774856

5

                  2,188.0000

10:30:45

LSE

1774854

537

                  2,188.0000

10:30:45

LSE

1774852

43

                  2,188.0000

10:30:45

BATE

1774850

411

                  2,188.0000

10:30:45

BATE

1774848

308

                  2,188.0000

10:30:45

BATE

1774846

480

                  2,188.0000

10:30:46

Aquis

1774867

18

                  2,187.0000

10:32:53

CHIX

1776702

594

                  2,186.0000

10:36:56

BATE

1779556

436

                  2,186.0000

10:36:56

CHIX

1779554

136

                  2,186.0000

10:36:56

CHIX

1779552

126

                  2,186.0000

10:50:47

LSE

1789605

142

                  2,186.0000

10:51:33

LSE

1790267

7

                  2,186.0000

10:53:36

LSE

1791860

273

                  2,186.0000

10:53:36

LSE

1791858

459

                  2,186.0000

10:53:36

BATE

1791856

41

                  2,186.0000

10:53:36

BATE

1791854

587

                  2,185.0000

10:55:09

LSE

1792891

520

                  2,185.0000

10:55:09

BATE

1792889

356

                  2,185.0000

11:01:30

CHIX

1797893

163

                  2,185.0000

11:01:30

CHIX

1797891

405

                  2,183.0000

11:01:48

LSE

1798428

206

                  2,183.0000

11:01:48

LSE

1798426

221

                  2,183.0000

11:08:28

BATE

1803218

271

                  2,183.0000

11:08:28

BATE

1803216

39

                  2,180.0000

11:20:43

LSE

1812401

569

                  2,180.0000

11:20:43

LSE

1812403

34

                  2,179.0000

11:20:44

BATE

1812419

394

                  2,179.0000

11:21:17

BATE

1813066

144

                  2,179.0000

11:21:17

BATE

1813064

506

                  2,181.0000

11:29:18

LSE

1818856

496

                  2,181.0000

11:29:18

CHIX

1818854

542

                  2,182.0000

11:36:11

LSE

1824702

126

                  2,182.0000

11:36:11

BATE

1824700

126

                  2,182.0000

11:36:11

BATE

1824698

251

                  2,182.0000

11:36:11

BATE

1824696

4

                  2,182.0000

11:48:17

BATE

1834754

311

                  2,182.0000

11:48:17

BATE

1834758

517

                  2,182.0000

11:48:17

LSE

1834756

258

                  2,182.0000

11:48:17

BATE

1834752

444

                  2,182.0000

11:49:32

LSE

1835796

131

                  2,182.0000

11:49:32

LSE

1835794

562

                  2,182.0000

11:49:32

Aquis

1835790

502

                  2,181.0000

11:53:12

CHIX

1838708

31

                  2,183.0000

11:57:08

BATE

1841262

288

                  2,183.0000

11:57:08

BATE

1841260

257

                  2,183.0000

11:57:08

BATE

1841258

53

                  2,184.0000

12:04:58

LSE

1847564

510

                  2,184.0000

12:08:45

LSE

1850142

598

                  2,184.0000

12:08:45

BATE

1850140

129

                  2,183.0000

12:09:33

LSE

1850725

383

                  2,183.0000

12:09:33

LSE

1850723

186

                  2,181.0000

12:20:25

CHIX

1857941

520

                  2,181.0000

12:21:05

LSE

1858351

276

                  2,181.0000

12:21:05

BATE

1858347

391

                  2,181.0000

12:21:05

CHIX

1858345

209

                  2,181.0000

12:21:05

BATE

1858349

216

                  2,180.0000

12:34:19

LSE

1867172

11

                  2,180.0000

12:34:19

LSE

1867170

98

                  2,180.0000

12:34:19

LSE

1867168

266

                  2,180.0000

12:34:19

LSE

1867166

510

                  2,180.0000

12:34:19

BATE

1867164

583

                  2,179.0000

12:41:20

LSE

1871945

512

                  2,175.0000

12:49:33

LSE

1877837

66

                  2,175.0000

12:49:33

CHIX

1877839

550

                  2,175.0000

12:49:33

Aquis

1877835

479

                  2,175.0000

12:49:33

CHIX

1877833

518

                  2,175.0000

12:49:33

BATE

1877831

606

                  2,173.0000

13:01:05

LSE

1886081

508

                  2,173.0000

13:01:05

BATE

1886079

542

                  2,172.0000

13:12:22

LSE

1895798

102

                  2,172.0000

13:12:22

BATE

1895796

487

                  2,172.0000

13:12:22

BATE

1895794

591

                  2,172.0000

13:17:27

LSE

1899884

569

                  2,172.0000

13:17:27

CHIX

1899882

300

                  2,169.0000

13:22:17

BATE

1904762

204

                  2,169.0000

13:22:17

BATE

1904760

550

                  2,171.0000

13:28:23

LSE

1910169

249

                  2,171.0000

13:30:05

BATE

1911876

304

                  2,171.0000

13:30:05

BATE

1911878

475

                  2,172.0000

13:33:45

LSE

1915594

92

                  2,172.0000

13:33:45

LSE

1915596

548

                  2,174.0000

13:42:29

BATE

1923119

318

                  2,174.0000

13:42:29

CHIX

1923117

376

                  2,174.0000

13:48:15

LSE

1928306

1

                  2,174.0000

13:48:15

CHIX

1928304

497

                  2,174.0000

13:48:38

Aquis

1928783

151

                  2,174.0000

13:48:38

BATE

1928781

278

                  2,174.0000

13:48:38

BATE

1928779

71

                  2,174.0000

13:48:38

BATE

1928777

138

                  2,174.0000

13:48:38

LSE

1928775

283

                  2,174.0000

13:48:38

CHIX

1928773

152

                  2,176.0000

13:55:35

LSE

1935099

309

                  2,176.0000

13:56:30

LSE

1935972

144

                  2,176.0000

13:56:30

LSE

1935968

604

                  2,176.0000

13:56:30

BATE

1935970

135

                  2,176.0000

14:00:00

CHIX

1939614

454

                  2,176.0000

14:00:00

CHIX

1939612

538

                  2,177.0000

14:05:27

LSE

1945755

55

                  2,177.0000

14:05:27

BATE

1945753

55

                  2,177.0000

14:05:27

BATE

1945751

200

                  2,177.0000

14:05:27

BATE

1945749

263

                  2,177.0000

14:05:29

BATE

1945805

593

                  2,177.0000

14:09:50

LSE

1950178

465

                  2,181.0000

14:21:06

CHIX

1962507

40

                  2,181.0000

14:21:06

BATE

1962501

130

                  2,181.0000

14:21:06

CHIX

1962503

69

                  2,181.0000

14:21:06

BATE

1962505

90

                  2,181.0000

14:21:06

LSE

1962509

461

                  2,181.0000

14:21:06

BATE

1962511

323

                  2,181.0000

14:21:06

LSE

1962515

125

                  2,181.0000

14:21:06

LSE

1962513

534

                  2,178.0000

14:21:43

LSE

1963294

510

                  2,178.0000

14:21:43

BATE

1963292

204

                  2,179.0000

14:25:00

LSE

1967622

421

                  2,179.0000

14:25:00

LSE

1967620

139

                  2,178.0000

14:31:25

Aquis

1981479

565

                  2,178.0000

14:31:25

LSE

1981481

513

                  2,178.0000

14:31:25

BATE

1981475

364

                  2,178.0000

14:31:25

Aquis

1981473

283

                  2,180.0000

14:34:42

CHIX

1989750

153

                  2,180.0000

14:34:42

CHIX

1989748

328

                  2,180.0000

14:34:42

BATE

1989746

252

                  2,180.0000

14:34:42

BATE

1989742

137

                  2,180.0000

14:34:42

CHIX

1989744

116

                  2,183.0000

14:35:50

LSE

1992569

143

                  2,183.0000

14:35:50

LSE

1992567

143

                  2,183.0000

14:35:50

LSE

1992565

203

                  2,183.0000

14:35:50

LSE

1992563

562

                  2,182.0000

14:37:39

BATE

1996505

324

                  2,183.0000

14:45:01

LSE

2012867

64

                  2,183.0000

14:45:01

BATE

2012859

344

                  2,183.0000

14:45:01

BATE

2012857

223

                  2,183.0000

14:45:01

LSE

2012865

64

                  2,183.0000

14:45:01

BATE

2012861

87

                  2,183.0000

14:45:01

BATE

2012863

31

                  2,183.0000

14:46:25

CHIX

2015606

131

                  2,183.0000

14:46:35

LSE

2016116

323

                  2,183.0000

14:46:35

LSE

2016088

152

                  2,183.0000

14:46:35

LSE

2016086

323

                  2,183.0000

14:46:35

CHIX

2016090

33

                  2,183.0000

14:46:35

CHIX

2016092

347

                  2,184.0000

14:50:05

LSE

2024340

116

                  2,184.0000

14:50:05

BATE

2024338

250

                  2,184.0000

14:50:05

LSE

2024336

94

                  2,184.0000

14:50:05

BATE

2024334

94

                  2,184.0000

14:50:05

BATE

2024332

192

                  2,184.0000

14:50:05

BATE

2024330

125

                  2,183.0000

14:50:06

CHIX

2024356

82

                  2,182.0000

14:51:40

LSE

2026823

44

                  2,182.0000

14:51:40

LSE

2026825

95

                  2,182.0000

14:51:40

LSE

2026827

56

                  2,182.0000

14:52:41

Aquis

2028892

596

                  2,182.0000

14:53:35

BATE

2030977

542

                  2,182.0000

14:53:35

Aquis

2030975

305

                  2,180.0000

14:54:26

LSE

2032803

3

                  2,180.0000

14:54:26

LSE

2032801

260

                  2,180.0000

14:54:26

LSE

2032799

55

                  2,179.0000

15:00:15

LSE

2044993

2

                  2,179.0000

15:00:15

LSE

2044991

27

                  2,179.0000

15:00:15

CHIX

2044989

11

                  2,181.0000

15:04:14

BATE

2054021

101

                  2,181.0000

15:04:14

BATE

2054018

245

                  2,181.0000

15:05:35

LSE

2056122

841

                  2,181.0000

15:05:35

BATE

2056114

107

                  2,181.0000

15:05:35

CHIX

2056116

505

                  2,181.0000

15:05:35

CHIX

2056118

443

                  2,181.0000

15:05:35

LSE

2056120

227

                  2,180.0000

15:09:02

LSE

2061221

300

                  2,180.0000

15:09:02

LSE

2061219

568

                  2,181.0000

15:09:02

LSE

2061213

600

                  2,181.0000

15:09:02

BATE

2061211

648

                  2,180.0000

15:09:18

LSE

2061821

71

                  2,180.0000

15:09:18

LSE

2061819

542

                  2,180.0000

15:09:30

LSE

2062191

480

                  2,180.0000

15:09:30

LSE

2062189

321

                  2,178.0000

15:10:39

CHIX

2064348

219

                  2,178.0000

15:10:39

CHIX

2064346

102

                  2,179.0000

15:12:05

LSE

2066580

53

                  2,179.0000

15:12:49

LSE

2067718

402

                  2,179.0000

15:12:49

LSE

2067716

30

                  2,179.0000

15:12:49

LSE

2067714

30

                  2,179.0000

15:12:49

LSE

2067712

419

                  2,178.0000

15:13:35

BATE

2069047

75

                  2,178.0000

15:13:35

BATE

2069045

620

                  2,177.0000

15:15:03

LSE

2071083

585

                  2,177.0000

15:16:07

LSE

2072855

96

                  2,176.0000

15:18:17

BATE

2075953

105

                  2,176.0000

15:19:04

BATE

2077131

360

                  2,176.0000

15:19:04

BATE

2077129

621

                  2,175.0000

15:19:14

LSE

2077369

32

                  2,175.0000

15:27:21

LSE

2092789

6

                  2,176.0000

15:27:21

BATE

2092783

28

                  2,176.0000

15:27:21

BATE

2092787

32

                  2,176.0000

15:27:21

BATE

2092785

28

                  2,176.0000

15:27:21

BATE

2092781

9

                  2,176.0000

15:27:21

BATE

2092779

5

                  2,176.0000

15:27:43

CHIX

2093446

5

                  2,177.0000

15:28:24

BATE

2094435

459

                  2,177.0000

15:29:25

BATE

2095944

114

                  2,177.0000

15:29:25

BATE

2095942

360

                  2,178.0000

15:32:20

CHIX

2100912

432

                  2,178.0000

15:32:24

LSE

2101051

220

                  2,178.0000

15:32:24

LSE

2101049

437

                  2,178.0000

15:32:24

LSE

2101045

85

                  2,178.0000

15:32:24

LSE

2101047

149

                  2,178.0000

15:32:24

BATE

2101043

244

                  2,178.0000

15:32:24

CHIX

2101041

526

                  2,179.0000

15:32:39

LSE

2101474

153

                  2,179.0000

15:32:39

LSE

2101472

488

                  2,179.0000

15:32:39

LSE

2101470

253

                  2,179.0000

15:32:39

LSE

2101468

31

                  2,179.0000

15:32:58

Aquis

2102088

523

                  2,179.0000

15:32:58

Aquis

2102086

92

                  2,178.0000

15:33:15

LSE

2102555

74

                  2,178.0000

15:33:37

LSE

2103144

187

                  2,178.0000

15:33:37

BATE

2103136

109

                  2,178.0000

15:33:37

BATE

2103132

187

                  2,178.0000

15:33:37

BATE

2103134

34

                  2,178.0000

15:33:37

BATE

2103138

217

                  2,178.0000

15:33:37

LSE

2103140

217

                  2,178.0000

15:33:37

LSE

2103142

604

                  2,177.0000

15:33:58

LSE

2103708

533

                  2,175.0000

15:36:58

LSE

2108402

530

                  2,175.0000

15:36:58

LSE

2108400

549

                  2,175.0000

15:36:58

CHIX

2108398

527

                  2,175.0000

15:36:58

BATE

2108396

41

                  2,175.0000

15:36:58

CHIX

2108394

84

                  2,177.0000

15:39:52

LSE

2112802

180

                  2,177.0000

15:39:52

LSE

2112800

520

                  2,177.0000

15:39:52

LSE

2112798

568

                  2,177.0000

15:39:52

LSE

2112796

63

                  2,177.0000

15:42:53

LSE

2117868

296

                  2,177.0000

15:42:53

LSE

2117866

300

                  2,177.0000

15:42:53

BATE

2117864

184

                  2,177.0000

15:42:53

LSE

2117862

290

                  2,177.0000

15:42:53

LSE

2117860

230

                  2,177.0000

15:42:53

BATE

2117858

9

                  2,177.0000

15:44:11

LSE

2120021

560

                  2,177.0000

15:44:11

LSE

2120025

53

                  2,177.0000

15:44:11

LSE

2120023

603

                  2,179.0000

15:51:07

Aquis

2132561

76

                  2,179.0000

15:51:07

BATE

2132549

109

                  2,179.0000

15:51:07

BATE

2132543

316

                  2,179.0000

15:51:07

CHIX

2132545

469

                  2,179.0000

15:51:07

BATE

2132547

197

                  2,179.0000

15:51:07

LSE

2132559

284

                  2,179.0000

15:51:07

LSE

2132551

497

                  2,179.0000

15:51:07

BATE

2132557

309

                  2,179.0000

15:51:07

LSE

2132553

321

                  2,179.0000

15:51:07

LSE

2132555

74

                  2,180.0000

15:51:28

LSE

2133352

526

                  2,180.0000

15:51:28

LSE

2133346

109

                  2,180.0000

15:51:28

LSE

2133344

92

                  2,180.0000

15:51:28

LSE

2133342

62

                  2,180.0000

15:51:28

LSE

2133348

66

                  2,180.0000

15:51:28

LSE

2133350

387

                  2,180.0000

15:52:51

CHIX

2135587

157

                  2,180.0000

15:52:51

CHIX

2135585

550

                  2,181.0000

15:56:25

LSE

2142273

494

                  2,181.0000

15:56:25

BATE

2142271

331

                  2,180.0000

15:56:53

LSE

2142956

179

                  2,180.0000

15:56:53

LSE

2142954

613

                  2,180.0000

15:56:53

LSE

2142952

10

                  2,180.0000

16:00:31

BATE

2151160

186

                  2,180.0000

16:00:31

BATE

2151162

16

                  2,180.0000

16:00:31

BATE

2151164

606

                  2,179.0000

16:01:01

LSE

2152034

391

                  2,179.0000

16:01:16

CHIX

2152500

136

                  2,179.0000

16:01:16

CHIX

2152498

510

                  2,179.0000

16:01:16

BATE

2152496

353

                  2,180.0000

16:07:27

LSE

2162727

230

                  2,180.0000

16:07:27

LSE

2162725

484

                  2,180.0000

16:07:27

LSE

2162723

65

                  2,180.0000

16:07:27

LSE

2162721

578

                  2,180.0000

16:07:27

LSE

2162719

319

                  2,180.0000

16:08:33

LSE

2164964

67

                  2,182.0000

16:10:46

LSE

2169445

63

                  2,182.0000

16:10:46

LSE

2169443

65

                  2,182.0000

16:10:46

LSE

2169441

526

                  2,182.0000

16:10:46

LSE

2169439

255

                  2,182.0000

16:10:46

CHIX

2169426

14

                  2,182.0000

16:10:46

CHIX

2169420

36

                  2,182.0000

16:10:46

CHIX

2169418

39

                  2,182.0000

16:10:46

CHIX

2169424

39

                  2,182.0000

16:10:46

CHIX

2169422

424

                  2,181.0000

16:11:24

LSE

2170950

426

                  2,181.0000

16:11:24

Aquis

2170948

581

                  2,181.0000

16:11:24

BATE

2170946

191

                  2,181.0000

16:11:24

LSE

2170944

545

                  2,181.0000

16:11:24

BATE

2170942

63

                  2,181.0000

16:11:24

Aquis

2170940

1,102

                  2,181.0000

16:11:24

BATE

2170938

251

                  2,181.0000

16:13:06

CHIX

2174598

306

                  2,181.0000

16:13:06

CHIX

2174600

225

                  2,180.0000

16:14:03

LSE

2176471

518

                  2,180.0000

16:14:03

LSE

2176469

105

                  2,180.0000

16:15:49

LSE

2180064

421

                  2,180.0000

16:15:49

LSE

2180062

527

                  2,180.0000

16:15:49

LSE

2180060

91

                  2,180.0000

16:15:49

LSE

2180058

177

                  2,180.0000

16:15:49

BATE

2180056

316

                  2,180.0000

16:15:49

LSE

2180054

270

                  2,180.0000

16:15:49

BATE

2180052

75

                  2,180.0000

16:15:49

BATE

2180050

108

                  2,179.0000

16:16:25

BATE

2181461

161

                  2,179.0000

16:16:25

BATE

2181457

234

                  2,179.0000

16:16:25

BATE

2181459

106

                  2,179.0000

16:16:25

LSE

2181463

528

                  2,179.0000

16:16:25

LSE

2181467

451

                  2,179.0000

16:16:25

LSE

2181465

171

                  2,179.0000

16:17:53

CHIX

2184002

489

                  2,181.0000

16:20:03

BATE

2188192

568

                  2,180.0000

16:20:25

LSE

2189027

498

                  2,180.0000

16:20:25

LSE

2189025

95

                  2,180.0000

16:20:25

LSE

2189023

544

                  2,180.0000

16:20:25

CHIX

2189021

412

                  2,180.0000

16:20:25

Aquis

2189019

521

                  2,180.0000

16:20:25

BATE

2189017

339

                  2,179.0000

16:21:08

LSE

2190683

65

                  2,179.0000

16:21:08

LSE

2190681

63

                  2,179.0000

16:21:08

LSE

2190677

68

                  2,179.0000

16:21:08

LSE

2190679

665

                  2,179.0000

16:21:08

LSE

2190675

5

                  2,179.0000

16:23:08

BATE

2196041

211

                  2,179.0000

16:23:08

BATE

2196038

273

                  2,179.0000

16:23:08

BATE

2196036

332

                  2,179.0000

16:23:08

LSE

2196031

67

                  2,179.0000

16:23:08

LSE

2196029

73

                  2,179.0000

16:23:08

LSE

2196027

63

                  2,179.0000

16:23:08

LSE

2196025

30

                  2,179.0000

16:23:08

LSE

2196019

144

                  2,179.0000

16:23:08

LSE

2196017

109

                  2,179.0000

16:23:08

LSE

2196015

250

                  2,179.0000

16:23:08

LSE

2196013

73

                  2,179.0000

16:23:08

LSE

2196011

22

                  2,179.0000

16:23:08

LSE

2196009

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                  2,179.0000

16:23:10

BATE

2196151

6

                  2,179.0000

16:23:14

BATE

2196251

509

                  2,179.0000

16:25:00

LSE

2199624

455

                  2,179.0000

16:25:00

BATE

2199622

506

                  2,180.0000

16:25:29

LSE

2200866

74

                  2,180.0000

16:25:29

LSE

2200864

54

                  2,180.0000

16:25:29

LSE

2200862

510

                  2,180.0000

16:26:29

LSE

2202822

14

                  2,180.0000

16:26:29

LSE

2202820

67

                  2,180.0000

16:26:29

LSE

2202818

150

                  2,180.0000

16:26:29

LSE

2202816

73

                  2,180.0000

16:26:29

LSE

2202810

20

                  2,180.0000

16:26:29

LSE

2202808

235

                  2,180.0000

16:26:29

LSE

2202814

74

                  2,180.0000

16:26:29

LSE

2202812

53

                  2,180.0000

16:27:29

LSE

2205573

122

                  2,180.0000

16:27:29

LSE

2205571

384

                  2,180.0000

16:27:29

LSE

2205569

72

                  2,180.0000

16:27:29

LSE

2205567

75

                  2,180.0000

16:27:29

LSE

2205565

181

                  2,179.0000

16:27:50

LSE

2206379

9

                  2,179.0000

16:27:50

BATE

2206371

128

                  2,179.0000

16:27:50

CHIX

2206369

394

                  2,179.0000

16:27:50

BATE

2206377

170

                  2,179.0000

16:27:50

CHIX

2206373

170

                  2,179.0000

16:27:50

CHIX

2206375

76

                  2,179.0000

16:27:50

BATE

2206367

 

 

 

 

Contacts:









+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     



 

 

 

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