ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
23rd December 2024, 17:36
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RNS Number : 1893R
Associated British Foods PLC
23 December 2024
 





 

23 December 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 23 December 2024 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2024.

 






 

Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


23 December 2024

 

Number of shares repurchased:


310,375

 

Average price paid per share:


GBp 2055.4841

 

Highest price paid per share:


GBp 2064

 

Lowest price paid per share:


GBp 2045

 






 

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:

23 December 2024




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                      2,055.28

114,575

               2,046

               2,064

BATS Europe

                      2,055.63

126,918

               2,045

               2,064

Chi-X Europe

                      2,055.58

44,637

               2,046

               2,064

Aquis

                      2,055.49

24,245

               2,046

               2,064






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

19

                  2,046.0000

08:05:01

BATE

1479522

944

                  2,046.0000

08:05:01

LSE

1479520

535

                  2,046.0000

08:05:01

BATE

1479518

145

                  2,046.0000

08:05:01

BATE

1479516

753

                  2,046.0000

08:05:01

BATE

1479514

699

                  2,046.0000

08:05:01

CHIX

1479512

591

                  2,046.0000

08:05:01

Aquis

1479510

520

                  2,047.0000

08:05:38

LSE

1480223

373

                  2,047.0000

08:05:38

LSE

1480221

250

                  2,046.0000

08:05:50

CHIX

1480438

250

                  2,046.0000

08:05:50

CHIX

1480442

1,034

                  2,046.0000

08:05:50

LSE

1480440

515

                  2,046.0000

08:06:14

BATE

1480827

58

                  2,045.0000

08:06:20

BATE

1480935

85

                  2,045.0000

08:07:47

BATE

1482111

195

                  2,045.0000

08:07:47

BATE

1482109

808

                  2,046.0000

08:07:47

LSE

1482107

551

                  2,046.0000

08:07:47

Aquis

1482105

603

                  2,046.0000

08:07:47

BATE

1482103

218

                  2,050.0000

08:15:50

CHIX

1489414

589

                  2,050.0000

08:15:50

BATE

1489416

284

                  2,050.0000

08:15:50

BATE

1489422

489

                  2,050.0000

08:15:50

Aquis

1489420

580

                  2,050.0000

08:15:50

CHIX

1489418

748

                  2,050.0000

08:15:50

LSE

1489424

74

                  2,050.0000

08:15:50

LSE

1489428

489

                  2,050.0000

08:15:50

BATE

1489430

454

                  2,050.0000

08:15:50

BATE

1489426

860

                  2,048.0000

08:16:53

LSE

1490401

920

                  2,047.0000

08:17:29

LSE

1491062

484

                  2,049.0000

08:18:39

BATE

1492788

603

                  2,049.0000

08:18:39

CHIX

1492786

18

                  2,049.0000

08:19:39

BATE

1494004

527

                  2,049.0000

08:19:51

BATE

1494140

3

                  2,049.0000

08:19:51

BATE

1494138

17

                  2,049.0000

08:20:01

BATE

1494267

190

                  2,048.0000

08:20:04

Aquis

1494318

900

                  2,048.0000

08:20:04

LSE

1494316

587

                  2,048.0000

08:20:04

BATE

1494314

341

                  2,048.0000

08:20:04

Aquis

1494312

221

                  2,051.0000

08:24:44

LSE

1497379

92

                  2,051.0000

08:24:44

LSE

1497367

26

                  2,051.0000

08:24:54

LSE

1497538

543

                  2,051.0000

08:25:30

CHIX

1497967

64

                  2,051.0000

08:25:30

LSE

1497963

465

                  2,051.0000

08:25:31

LSE

1497993

592

                  2,051.0000

08:25:31

BATE

1497991

534

                  2,051.0000

08:25:31

BATE

1497989

564

                  2,051.0000

08:25:31

BATE

1497987

718

                  2,050.0000

08:25:40

LSE

1498123

207

                  2,050.0000

08:25:40

LSE

1498121

116

                  2,049.0000

08:25:41

BATE

1498145

52

                  2,049.0000

08:25:41

BATE

1498147

342

                  2,049.0000

08:25:41

BATE

1498143

278

                  2,048.0000

08:29:41

BATE

1501025

256

                  2,048.0000

08:29:41

BATE

1501023

544

                  2,048.0000

08:29:41

BATE

1501021

561

                  2,048.0000

08:29:41

Aquis

1501019

522

                  2,048.0000

08:29:41

CHIX

1501017

444

                  2,047.0000

08:31:28

BATE

1502565

984

                  2,047.0000

08:31:28

LSE

1502563

121

                  2,047.0000

08:31:28

BATE

1502561

852

                  2,046.0000

08:32:36

LSE

1503307

249

                  2,047.0000

08:34:32

CHIX

1504647

334

                  2,047.0000

08:34:32

CHIX

1504645

515

                  2,047.0000

08:34:32

BATE

1504649

539

                  2,047.0000

08:34:32

BATE

1504651

596

                  2,046.0000

08:34:49

BATE

1504816

354

                  2,048.0000

08:41:09

CHIX

1508366

544

                  2,048.0000

08:41:09

BATE

1508362

246

                  2,048.0000

08:41:09

CHIX

1508360

469

                  2,047.0000

08:41:22

LSE

1508445

478

                  2,047.0000

08:41:22

LSE

1508443

574

                  2,047.0000

08:41:23

Aquis

1508461

231

                  2,048.0000

08:48:44

LSE

1513156

544

                  2,049.0000

08:48:44

BATE

1513158

1,600

                  2,049.0000

08:48:44

BATE

1513152

256

                  2,049.0000

08:48:44

CHIX

1513154

1

                  2,050.0000

08:50:00

BATE

1513966

565

                  2,051.0000

08:53:05

BATE

1515849

700

                  2,051.0000

08:53:05

BATE

1515847

603

                  2,051.0000

08:53:05

BATE

1515845

13

                  2,050.0000

08:54:02

LSE

1516394

809

                  2,050.0000

08:54:03

LSE

1516443

541

                  2,050.0000

08:54:03

CHIX

1516441

528

                  2,050.0000

08:54:07

Aquis

1516483

300

                  2,049.0000

08:54:20

BATE

1516651

554

                  2,050.0000

08:56:25

CHIX

1517723

406

                  2,050.0000

08:56:25

BATE

1517727

118

                  2,050.0000

08:56:25

BATE

1517729

148

                  2,049.0000

08:56:31

BATE

1517811

418

                  2,050.0000

09:00:14

LSE

1520105

461

                  2,050.0000

09:00:14

LSE

1520103

558

                  2,052.0000

09:03:57

BATE

1523009

192

                  2,052.0000

09:03:57

BATE

1523007

39

                  2,052.0000

09:03:57

BATE

1523005

105

                  2,052.0000

09:03:57

BATE

1523003

500

                  2,051.0000

09:04:10

LSE

1523311

846

                  2,051.0000

09:04:10

BATE

1523309

418

                  2,051.0000

09:04:10

CHIX

1523307

117

                  2,051.0000

09:04:10

CHIX

1523313

407

                  2,051.0000

09:04:10

LSE

1523315

165

                  2,053.0000

09:09:32

BATE

1527443

212

                  2,054.0000

09:10:11

BATE

1527833

500

                  2,054.0000

09:11:11

BATE

1528506

587

                  2,053.0000

09:12:00

LSE

1528973

269

                  2,053.0000

09:12:00

BATE

1528965

563

                  2,053.0000

09:12:00

CHIX

1528963

368

                  2,053.0000

09:12:00

LSE

1528971

231

                  2,053.0000

09:12:00

BATE

1528967

502

                  2,053.0000

09:12:00

Aquis

1528969

734

                  2,052.0000

09:12:31

LSE

1529404

149

                  2,052.0000

09:12:31

LSE

1529401

86

                  2,052.0000

09:12:31

LSE

1529399

47

                  2,052.0000

09:12:31

LSE

1529390

886

                  2,052.0000

09:12:31

LSE

1529388

345

                  2,052.0000

09:12:31

BATE

1529386

140

                  2,052.0000

09:12:31

BATE

1529384

3

                  2,051.0000

09:13:17

BATE

1529937

553

                  2,052.0000

09:18:08

BATE

1533186

1,390

                  2,054.0000

09:23:51

BATE

1536767

57

                  2,054.0000

09:23:51

BATE

1536765

844

                  2,053.0000

09:24:01

LSE

1536882

306

                  2,053.0000

09:24:01

BATE

1536880

238

                  2,053.0000

09:24:01

BATE

1536878

800

                  2,053.0000

09:24:01

CHIX

1536876

534

                  2,053.0000

09:24:16

Aquis

1537200

556

                  2,054.0000

09:30:06

BATE

1541625

5

                  2,053.0000

09:31:56

BATE

1542905

510

                  2,053.0000

09:32:35

BATE

1543623

284

                  2,053.0000

09:32:35

CHIX

1543621

267

                  2,053.0000

09:32:35

CHIX

1543629

587

                  2,053.0000

09:32:35

BATE

1543625

955

                  2,053.0000

09:32:35

LSE

1543627

108

                  2,054.0000

09:37:22

BATE

1546531

425

                  2,054.0000

09:37:22

BATE

1546529

621

                  2,053.0000

09:37:58

LSE

1546897

379

                  2,053.0000

09:37:58

CHIX

1546895

368

                  2,053.0000

09:38:59

BATE

1548874

180

                  2,053.0000

09:38:59

CHIX

1548872

868

                  2,053.0000

09:38:59

LSE

1548880

368

                  2,053.0000

09:38:59

BATE

1548876

205

                  2,053.0000

09:38:59

LSE

1548878

267

                  2,053.0000

09:39:00

Aquis

1548898

329

                  2,053.0000

09:39:05

Aquis

1548941

987

                  2,053.0000

09:43:08

LSE

1551570

250

                  2,053.0000

09:43:08

BATE

1551568

392

                  2,053.0000

09:43:08

BATE

1551566

817

                  2,053.0000

09:44:35

LSE

1552651

157

                  2,053.0000

09:47:55

BATE

1554642

808

                  2,053.0000

09:47:55

LSE

1554640

552

                  2,053.0000

09:47:55

CHIX

1554638

744

                  2,053.0000

09:48:06

BATE

1554756

27

                  2,052.0000

09:48:36

BATE

1555101

57

                  2,052.0000

09:57:17

BATE

1561081

902

                  2,052.0000

09:59:35

LSE

1562450

546

                  2,052.0000

09:59:35

BATE

1562448

488

                  2,052.0000

09:59:35

BATE

1562446

498

                  2,052.0000

09:59:35

BATE

1562444

507

                  2,052.0000

09:59:35

Aquis

1562442

549

                  2,052.0000

09:59:35

CHIX

1562440

415

                  2,052.0000

09:59:35

BATE

1562438

35

                  2,053.0000

10:01:50

CHIX

1564341

151

                  2,053.0000

10:02:11

BATE

1564570

574

                  2,056.0000

10:14:40

Aquis

1572244

6

                  2,056.0000

10:14:40

LSE

1572234

548

                  2,056.0000

10:14:40

CHIX

1572226

1,599

                  2,056.0000

10:14:40

BATE

1572228

1,031

                  2,056.0000

10:14:40

BATE

1572232

96

                  2,056.0000

10:14:40

LSE

1572230

561

                  2,056.0000

10:14:40

CHIX

1572236

550

                  2,056.0000

10:14:40

BATE

1572238

502

                  2,056.0000

10:14:40

LSE

1572240

203

                  2,056.0000

10:14:40

LSE

1572242

435

                  2,055.0000

10:16:48

BATE

1573986

5

                  2,055.0000

10:16:48

BATE

1573984

352

                  2,055.0000

10:18:51

Aquis

1575026

561

                  2,055.0000

10:18:51

CHIX

1575019

796

                  2,055.0000

10:18:51

LSE

1575023

380

                  2,055.0000

10:18:51

BATE

1575021

143

                  2,055.0000

10:18:51

BATE

1575017

89

                  2,055.0000

10:19:12

Aquis

1575202

49

                  2,055.0000

10:19:15

Aquis

1575217

219

                  2,055.0000

10:19:51

BATE

1575751

284

                  2,055.0000

10:19:51

BATE

1575749

880

                  2,054.0000

10:21:00

LSE

1576249

564

                  2,054.0000

10:21:00

BATE

1576247

26

                  2,055.0000

10:21:00

Aquis

1576245

186

                  2,053.0000

10:23:29

CHIX

1577913

418

                  2,053.0000

10:23:29

CHIX

1577911

316

                  2,053.0000

10:23:47

BATE

1578326

233

                  2,053.0000

10:23:47

BATE

1578324

48

                  2,053.0000

10:24:37

BATE

1578993

482

                  2,053.0000

10:32:11

LSE

1584235

353

                  2,053.0000

10:32:11

LSE

1584233

207

                  2,053.0000

10:32:11

BATE

1584231

218

                  2,053.0000

10:32:11

BATE

1584229

294

                  2,053.0000

10:32:11

BATE

1584225

429

                  2,054.0000

10:36:11

CHIX

1586529

233

                  2,054.0000

10:37:25

Aquis

1587328

95

                  2,054.0000

10:37:25

CHIX

1587324

474

                  2,054.0000

10:37:25

BATE

1587326

512

                  2,054.0000

10:37:25

BATE

1587330

323

                  2,054.0000

10:37:25

Aquis

1587332

311

                  2,059.0000

10:41:42

LSE

1589678

243

                  2,059.0000

10:41:42

LSE

1589676

523

                  2,059.0000

10:41:42

LSE

1589674

324

                  2,059.0000

10:41:42

LSE

1589672

405

                  2,059.0000

10:47:04

BATE

1592591

545

                  2,059.0000

10:47:04

CHIX

1592585

570

                  2,059.0000

10:47:04

BATE

1592587

779

                  2,059.0000

10:47:04

LSE

1592589

153

                  2,059.0000

10:47:04

LSE

1592595

516

                  2,059.0000

10:47:04

BATE

1592597

194

                  2,059.0000

10:47:04

BATE

1592593

369

                  2,059.0000

10:48:58

BATE

1593717

945

                  2,058.0000

10:50:00

LSE

1594492

591

                  2,058.0000

10:53:16

BATE

1596364

902

                  2,058.0000

10:53:16

LSE

1596366

847

                  2,059.0000

10:57:20

LSE

1599260

434

                  2,059.0000

10:57:20

CHIX

1599254

39

                  2,059.0000

10:57:20

CHIX

1599258

39

                  2,059.0000

10:57:20

CHIX

1599256

572

                  2,059.0000

10:58:12

Aquis

1600008

525

                  2,059.0000

11:00:30

BATE

1601923

921

                  2,058.0000

11:00:59

LSE

1602241

222

                  2,058.0000

11:00:59

BATE

1602239

145

                  2,058.0000

11:01:13

BATE

1602449

212

                  2,058.0000

11:01:49

BATE

1602876

355

                  2,057.0000

11:02:03

LSE

1603084

52

                  2,057.0000

11:02:03

LSE

1603082

190

                  2,057.0000

11:02:03

LSE

1603080

389

                  2,057.0000

11:02:03

LSE

1603078

561

                  2,057.0000

11:04:08

BATE

1604415

531

                  2,055.0000

11:07:41

BATE

1606968

599

                  2,055.0000

11:07:41

CHIX

1606966

32

                  2,055.0000

11:07:41

BATE

1606970

419

                  2,056.0000

11:16:03

LSE

1611304

490

                  2,056.0000

11:16:03

LSE

1611302

686

                  2,056.0000

11:16:03

BATE

1611294

497

                  2,058.0000

11:27:42

BATE

1617113

754

                  2,058.0000

11:27:42

BATE

1617109

625

                  2,058.0000

11:27:42

CHIX

1617107

70

                  2,058.0000

11:27:42

BATE

1617105

173

                  2,058.0000

11:27:42

BATE

1617111

363

                  2,057.0000

11:27:43

Aquis

1617185

166

                  2,057.0000

11:27:43

Aquis

1617170

254

                  2,057.0000

11:27:43

LSE

1617165

615

                  2,057.0000

11:27:43

LSE

1617167

538

                  2,056.0000

11:33:11

BATE

1620337

521

                  2,056.0000

11:33:11

BATE

1620335

567

                  2,056.0000

11:37:53

BATE

1622862

11

                  2,056.0000

11:37:53

BATE

1622860

492

                  2,056.0000

11:37:53

CHIX

1622858

371

                  2,055.0000

11:42:17

LSE

1625119

261

                  2,056.0000

11:45:33

LSE

1626719

324

                  2,056.0000

11:45:33

CHIX

1626713

268

                  2,056.0000

11:45:33

CHIX

1626715

688

                  2,056.0000

11:45:33

LSE

1626717

1,899

                  2,057.0000

11:56:18

BATE

1631961

267

                  2,057.0000

11:56:18

BATE

1631959

858

                  2,056.0000

11:58:02

LSE

1632684

56

                  2,056.0000

11:58:02

CHIX

1632682

222

                  2,062.0000

12:15:10

BATE

1640873

800

                  2,062.0000

12:15:10

BATE

1640871

800

                  2,062.0000

12:15:10

BATE

1640869

800

                  2,062.0000

12:15:10

BATE

1640867

983

                  2,062.0000

12:16:25

LSE

1641412

598

                  2,062.0000

12:16:25

CHIX

1641402

729

                  2,062.0000

12:16:25

BATE

1641406

623

                  2,062.0000

12:16:25

CHIX

1641408

67

                  2,062.0000

12:16:36

Aquis

1641497

9

                  2,062.0000

12:17:28

Aquis

1642000

267

                  2,062.0000

12:17:28

Aquis

1641998

230

                  2,062.0000

12:18:49

Aquis

1642566

173

                  2,061.0000

12:22:10

BATE

1644101

145

                  2,061.0000

12:22:10

BATE

1644103

232

                  2,061.0000

12:22:10

LSE

1644099

740

                  2,061.0000

12:22:10

LSE

1644097

76

                  2,061.0000

12:22:10

BATE

1644095

466

                  2,061.0000

12:22:10

Aquis

1644093

134

                  2,061.0000

12:22:10

BATE

1644091

10

                  2,063.0000

12:27:43

BATE

1646738

85

                  2,063.0000

12:27:48

BATE

1646798

107

                  2,062.0000

12:28:30

LSE

1647263

527

                  2,062.0000

12:28:30

BATE

1647261

706

                  2,062.0000

12:28:30

LSE

1647259

567

                  2,062.0000

12:28:30

BATE

1647257

513

                  2,062.0000

12:28:30

CHIX

1647255

17

                  2,062.0000

12:38:33

CHIX

1652491

34

                  2,062.0000

12:38:33

CHIX

1652489

292

                  2,063.0000

12:40:34

LSE

1653424

548

                  2,063.0000

12:40:34

LSE

1653422

319

                  2,063.0000

12:40:34

CHIX

1653418

173

                  2,063.0000

12:40:34

CHIX

1653420

581

                  2,063.0000

12:42:13

BATE

1654142

502

                  2,063.0000

12:42:13

Aquis

1654140

186

                  2,062.0000

12:42:14

BATE

1654150

443

                  2,062.0000

12:42:14

BATE

1654148

447

                  2,062.0000

12:48:31

LSE

1657085

558

                  2,062.0000

12:48:31

BATE

1657087

436

                  2,062.0000

12:48:31

LSE

1657089

317

                  2,062.0000

12:48:31

BATE

1657091

184

                  2,062.0000

12:48:31

BATE

1657093

297

                  2,061.0000

12:59:38

BATE

1663016

481

                  2,061.0000

13:04:47

LSE

1665916

76

                  2,061.0000

13:04:47

BATE

1665914

504

                  2,061.0000

13:04:47

LSE

1665912

524

                  2,061.0000

13:04:47

BATE

1665910

774

                  2,061.0000

13:04:47

CHIX

1665908

1,091

                  2,062.0000

13:05:21

BATE

1666190

297

                  2,061.0000

13:05:37

Aquis

1666288

272

                  2,062.0000

13:08:51

CHIX

1668278

615

                  2,062.0000

13:08:51

LSE

1668282

124

                  2,062.0000

13:08:51

BATE

1668280

301

                  2,062.0000

13:08:51

CHIX

1668284

424

                  2,062.0000

13:08:51

BATE

1668288

311

                  2,062.0000

13:08:51

LSE

1668286

506

                  2,062.0000

13:12:43

Aquis

1670548

561

                  2,061.0000

13:13:36

BATE

1671101

612

                  2,061.0000

13:20:16

LSE

1675361

430

                  2,061.0000

13:20:16

CHIX

1675357

771

                  2,061.0000

13:20:16

BATE

1675359

28

                  2,061.0000

13:20:16

LSE

1675367

57

                  2,061.0000

13:20:16

CHIX

1675363

351

                  2,061.0000

13:20:16

LSE

1675365

273

                  2,060.0000

13:20:18

BATE

1675388

104

                  2,060.0000

13:31:00

BATE

1682744

114

                  2,061.0000

13:31:00

LSE

1682742

786

                  2,061.0000

13:31:00

LSE

1682740

541

                  2,061.0000

13:31:00

BATE

1682738

517

                  2,061.0000

13:31:00

CHIX

1682736

527

                  2,061.0000

13:31:00

Aquis

1682734

277

                  2,060.0000

13:31:01

BATE

1682804

144

                  2,060.0000

13:31:01

BATE

1682806

85

                  2,061.0000

13:32:18

BATE

1683695

108

                  2,061.0000

13:32:28

BATE

1683804

309

                  2,061.0000

13:32:28

BATE

1683802

146

                  2,061.0000

13:32:28

BATE

1683800

285

                  2,061.0000

13:35:28

BATE

1685943

207

                  2,061.0000

13:35:28

BATE

1685941

86

                  2,061.0000

13:36:39

BATE

1686570

95

                  2,061.0000

13:36:44

BATE

1686608

397

                  2,060.0000

13:37:00

BATE

1686784

159

                  2,060.0000

13:37:00

LSE

1686782

126

                  2,060.0000

13:37:00

BATE

1686780

705

                  2,060.0000

13:37:00

LSE

1686778

122

                  2,060.0000

13:37:00

BATE

1686776

526

                  2,060.0000

13:37:00

CHIX

1686770

45

                  2,060.0000

13:37:00

CHIX

1686774

425

                  2,060.0000

13:37:00

BATE

1686772

73

                  2,060.0000

13:37:51

BATE

1687378

852

                  2,059.0000

13:40:05

LSE

1689300

147

                  2,059.0000

13:40:05

BATE

1689298

267

                  2,059.0000

13:40:07

BATE

1689342

6

                  2,059.0000

13:40:16

BATE

1689430

65

                  2,059.0000

13:40:48

BATE

1689820

2

                  2,059.0000

13:42:10

BATE

1690795

36

                  2,058.0000

13:42:44

BATE

1691232

516

                  2,058.0000

13:43:43

CHIX

1692158

551

                  2,058.0000

13:43:43

BATE

1692156

39

                  2,057.0000

13:44:43

Aquis

1692906

800

                  2,058.0000

13:55:54

LSE

1700312

65

                  2,058.0000

13:55:54

CHIX

1700308

573

                  2,058.0000

13:55:54

BATE

1700310

570

                  2,058.0000

13:55:54

BATE

1700320

223

                  2,058.0000

13:55:54

BATE

1700314

161

                  2,058.0000

13:55:54

LSE

1700316

611

                  2,058.0000

13:55:54

BATE

1700318

419

                  2,058.0000

13:55:54

CHIX

1700306

267

                  2,058.0000

13:55:59

Aquis

1700358

75

                  2,058.0000

13:57:05

Aquis

1701304

484

                  2,058.0000

13:57:05

BATE

1701302

7

                  2,058.0000

13:57:05

BATE

1701300

259

                  2,058.0000

13:58:04

Aquis

1701910

126

                  2,058.0000

14:03:26

BATE

1705932

103

                  2,058.0000

14:03:26

BATE

1705930

345

                  2,058.0000

14:03:26

BATE

1705920

31

                  2,058.0000

14:04:37

CHIX

1706769

40

                  2,058.0000

14:06:17

BATE

1707952

510

                  2,058.0000

14:06:28

BATE

1708048

91

                  2,058.0000

14:08:28

BATE

1709469

36

                  2,058.0000

14:09:28

BATE

1710128

100

                  2,058.0000

14:09:28

BATE

1710126

90

                  2,058.0000

14:09:28

BATE

1710124

122

                  2,058.0000

14:09:35

CHIX

1710230

39

                  2,058.0000

14:09:35

CHIX

1710228

23

                  2,057.0000

14:09:51

LSE

1710373

90

                  2,058.0000

14:10:28

BATE

1710859

133

                  2,058.0000

14:10:28

BATE

1710857

399

                  2,059.0000

14:12:00

LSE

1711857

591

                  2,059.0000

14:12:00

BATE

1711855

76

                  2,058.0000

14:17:26

LSE

1716889

546

                  2,059.0000

14:17:26

CHIX

1716885

807

                  2,059.0000

14:17:26

LSE

1716883

411

                  2,059.0000

14:17:26

LSE

1716881

592

                  2,059.0000

14:17:26

BATE

1716879

727

                  2,059.0000

14:17:26

LSE

1716877

974

                  2,059.0000

14:17:26

CHIX

1716875

782

                  2,059.0000

14:17:26

BATE

1716873

641

                  2,059.0000

14:17:26

Aquis

1716871

388

                  2,060.0000

14:19:35

LSE

1718521

511

                  2,060.0000

14:19:35

BATE

1718519

889

                  2,060.0000

14:19:35

LSE

1718525

481

                  2,060.0000

14:19:35

LSE

1718523

934

                  2,060.0000

14:20:51

LSE

1719826

172

                  2,060.0000

14:20:51

BATE

1719824

172

                  2,060.0000

14:20:51

BATE

1719822

145

                  2,060.0000

14:20:51

BATE

1719820

681

                  2,062.0000

14:30:56

BATE

1734902

893

                  2,062.0000

14:30:56

CHIX

1734900

1,414

                  2,062.0000

14:30:56

BATE

1734898

960

                  2,062.0000

14:30:56

LSE

1734896

451

                  2,064.0000

14:32:50

CHIX

1739030

70

                  2,064.0000

14:32:50

CHIX

1739028

942

                  2,064.0000

14:32:50

BATE

1739022

214

                  2,064.0000

14:32:50

BATE

1739020

764

                  2,064.0000

14:32:50

LSE

1739024

194

                  2,064.0000

14:32:50

LSE

1739026

749

                  2,064.0000

14:36:49

LSE

1745730

78

                  2,064.0000

14:36:49

LSE

1745728

491

                  2,064.0000

14:36:49

BATE

1745726

18

                  2,064.0000

14:36:49

BATE

1745724

563

                  2,064.0000

14:36:49

BATE

1745722

962

                  2,064.0000

14:36:49

Aquis

1745720

3

                  2,064.0000

14:38:18

BATE

1748047

24

                  2,064.0000

14:38:18

BATE

1748049

97

                  2,064.0000

14:38:47

BATE

1748577

96

                  2,064.0000

14:38:48

BATE

1748604

97

                  2,064.0000

14:38:48

BATE

1748602

84

                  2,064.0000

14:38:48

BATE

1748599

89

                  2,064.0000

14:38:48

BATE

1748597

550

                  2,062.0000

14:45:01

Aquis

1758638

859

                  2,062.0000

14:45:01

LSE

1758636

484

                  2,062.0000

14:45:01

BATE

1758634

887

                  2,062.0000

14:45:01

BATE

1758632

515

                  2,062.0000

14:45:01

CHIX

1758630

897

                  2,061.0000

14:46:11

LSE

1760578

604

                  2,061.0000

14:47:22

BATE

1762590

254

                  2,060.0000

14:49:11

CHIX

1765089

254

                  2,060.0000

14:49:11

CHIX

1765087

96

                  2,060.0000

14:49:11

CHIX

1765085

530

                  2,060.0000

14:55:46

BATE

1775208

184

                  2,060.0000

14:55:46

BATE

1775206

361

                  2,060.0000

14:55:46

BATE

1775204

945

                  2,061.0000

14:58:39

LSE

1778959

172

                  2,061.0000

14:58:39

BATE

1778957

550

                  2,061.0000

14:58:39

BATE

1778955

519

                  2,061.0000

15:00:11

CHIX

1782703

604

                  2,060.0000

15:00:30

BATE

1783869

381

                  2,060.0000

15:00:39

Aquis

1784347

141

                  2,060.0000

15:00:45

Aquis

1784616

566

                  2,058.0000

15:01:42

BATE

1786338

148

                  2,057.0000

15:02:50

LSE

1788803

776

                  2,057.0000

15:02:50

LSE

1788801

544

                  2,057.0000

15:04:40

BATE

1791713

609

                  2,057.0000

15:08:50

LSE

1797600

239

                  2,057.0000

15:08:50

LSE

1797598

534

                  2,058.0000

15:08:50

CHIX

1797592

61

                  2,058.0000

15:08:50

CHIX

1797588

578

                  2,058.0000

15:08:50

BATE

1797584

224

                  2,055.0000

15:11:13

BATE

1801765

281

                  2,055.0000

15:11:13

BATE

1801763

23

                  2,055.0000

15:12:29

BATE

1803656

147

                  2,055.0000

15:17:52

BATE

1810290

9

                  2,055.0000

15:17:52

BATE

1810288

54

                  2,055.0000

15:17:52

BATE

1810286

412

                  2,055.0000

15:19:11

BATE

1811982

133

                  2,055.0000

15:19:11

BATE

1811980

979

                  2,054.0000

15:21:52

LSE

1815397

110

                  2,054.0000

15:21:52

CHIX

1815387

446

                  2,054.0000

15:21:52

CHIX

1815389

597

                  2,054.0000

15:21:52

BATE

1815391

534

                  2,054.0000

15:21:52

BATE

1815393

527

                  2,054.0000

15:21:52

Aquis

1815395

164

                  2,052.0000

15:24:02

BATE

1818430

967

                  2,051.0000

15:26:32

LSE

1823364

581

                  2,051.0000

15:26:32

BATE

1823362

486

                  2,051.0000

15:26:32

CHIX

1823360

565

                  2,053.0000

15:33:42

CHIX

1832333

915

                  2,053.0000

15:33:42

BATE

1832331

775

                  2,053.0000

15:33:42

BATE

1832329

8

                  2,053.0000

15:36:47

LSE

1835871

932

                  2,053.0000

15:36:47

LSE

1835867

10

                  2,053.0000

15:36:47

BATE

1835865

893

                  2,053.0000

15:38:09

LSE

1837335

500

                  2,053.0000

15:38:09

BATE

1837333

523

                  2,053.0000

15:38:09

BATE

1837331

293

                  2,054.0000

15:39:11

Aquis

1838639

273

                  2,054.0000

15:39:24

Aquis

1838912

265

                  2,054.0000

15:41:02

BATE

1840870

911

                  2,054.0000

15:41:02

LSE

1840868

524

                  2,054.0000

15:41:02

CHIX

1840866

233

                  2,054.0000

15:41:02

BATE

1840864

598

                  2,053.0000

15:42:56

BATE

1842963

869

                  2,053.0000

15:42:56

LSE

1842961

971

                  2,052.0000

15:46:00

LSE

1846733

503

                  2,052.0000

15:46:00

BATE

1846731

303

                  2,052.0000

15:46:36

Aquis

1847576

254

                  2,052.0000

15:47:26

Aquis

1848824

41

                  2,052.0000

15:48:30

BATE

1850352

100

                  2,052.0000

15:48:30

BATE

1850350

152

                  2,052.0000

15:48:30

BATE

1850348

949

                  2,051.0000

15:48:38

BATE

1850527

1,894

                  2,052.0000

15:48:45

LSE

1850715

125

                  2,054.0000

15:49:09

LSE

1851277

180

                  2,054.0000

15:49:09

LSE

1851275

139

                  2,054.0000

15:49:09

LSE

1851273

471

                  2,054.0000

15:49:09

LSE

1851269

401

                  2,054.0000

15:49:09

LSE

1851271

369

                  2,055.0000

15:49:35

LSE

1851954

435

                  2,055.0000

15:49:35

LSE

1851952

156

                  2,055.0000

15:49:35

LSE

1851950

376

                  2,055.0000

15:49:35

LSE

1851948

127

                  2,055.0000

15:49:35

LSE

1851946

583

                  2,054.0000

15:51:25

LSE

1854259

188

                  2,054.0000

15:51:25

LSE

1854257

26

                  2,054.0000

15:51:46

LSE

1854602

895

                  2,054.0000

15:55:39

CHIX

1858747

148

                  2,055.0000

15:57:08

Aquis

1860147

652

                  2,055.0000

15:57:08

Aquis

1860143

589

                  2,055.0000

15:57:08

Aquis

1860141

617

                  2,055.0000

15:57:08

BATE

1860139

520

                  2,055.0000

15:57:08

BATE

1860137

819

                  2,055.0000

15:57:08

BATE

1860123

1,299

                  2,055.0000

15:57:08

CHIX

1860115

3,275

                  2,055.0000

15:57:08

BATE

1860117

984

                  2,055.0000

15:57:08

LSE

1860119

152

                  2,055.0000

15:57:08

CHIX

1860121

566

                  2,055.0000

15:57:08

CHIX

1860133

375

                  2,055.0000

15:57:08

CHIX

1860125

423

                  2,055.0000

15:57:08

LSE

1860127

538

                  2,055.0000

15:57:08

LSE

1860129

429

                  2,055.0000

15:57:08

CHIX

1860131

1,238

                  2,055.0000

15:57:08

BATE

1860135

530

                  2,055.0000

15:57:09

Aquis

1860153

10

                  2,054.0000

15:57:20

BATE

1860501

5

                  2,054.0000

15:57:20

BATE

1860499

784

                  2,054.0000

15:57:31

BATE

1860674

1,039

                  2,055.0000

15:58:19

LSE

1861478

757

                  2,055.0000

15:58:19

LSE

1861474

282

                  2,055.0000

15:58:19

BATE

1861472

905

                  2,055.0000

15:58:19

LSE

1861476

42

                  2,055.0000

15:58:45

BATE

1862249

563

                  2,055.0000

15:58:45

BATE

1862247

187

                  2,055.0000

15:58:45

CHIX

1862245

330

                  2,055.0000

15:58:45

CHIX

1862243

353

                  2,055.0000

15:58:45

Aquis

1862239

233

                  2,055.0000

15:58:45

Aquis

1862237

517

                  2,055.0000

15:58:45

BATE

1862235

317

                  2,053.0000

15:59:37

LSE

1863352

965

                  2,053.0000

15:59:37

LSE

1863346

783

                  2,054.0000

15:59:37

LSE

1863337

363

                  2,054.0000

15:59:37

LSE

1863339

811

                  2,054.0000

15:59:37

LSE

1863341

25

                  2,056.0000

16:01:44

CHIX

1866931

13

                  2,056.0000

16:01:44

CHIX

1866929

886

                  2,056.0000

16:02:07

LSE

1867505

753

                  2,056.0000

16:02:07

CHIX

1867503

1,671

                  2,056.0000

16:02:07

BATE

1867501

518

                  2,056.0000

16:02:07

Aquis

1867499

801

                  2,055.0000

16:02:13

LSE

1867593

339

                  2,055.0000

16:02:13

BATE

1867591

434

                  2,055.0000

16:02:13

BATE

1867595

491

                  2,055.0000

16:02:13

BATE

1867597

339

                  2,055.0000

16:02:13

BATE

1867589

434

                  2,055.0000

16:03:58

LSE

1869164

470

                  2,055.0000

16:03:58

LSE

1869162

470

                  2,055.0000

16:03:58

LSE

1869160

332

                  2,054.0000

16:04:00

CHIX

1869191

10

                  2,054.0000

16:04:05

CHIX

1869315

1,187

                  2,054.0000

16:04:05

BATE

1869313

97

                  2,054.0000

16:04:59

BATE

1870307

852

                  2,054.0000

16:04:59

BATE

1870305

987

                  2,054.0000

16:04:59

LSE

1870298

849

                  2,054.0000

16:04:59

LSE

1870296

190

                  2,054.0000

16:04:59

CHIX

1870300

568

                  2,054.0000

16:04:59

CHIX

1870302

104

                  2,055.0000

16:06:08

BATE

1871801

128

                  2,055.0000

16:06:08

BATE

1871799

106

                  2,055.0000

16:06:08

BATE

1871797

270

                  2,055.0000

16:06:12

BATE

1871916

277

                  2,055.0000

16:06:56

BATE

1872689

183

                  2,055.0000

16:07:06

LSE

1872948

160

                  2,055.0000

16:07:06

LSE

1872946

256

                  2,055.0000

16:07:45

CHIX

1873817

414

                  2,055.0000

16:07:45

BATE

1873815

491

                  2,055.0000

16:07:45

BATE

1873803

309

                  2,055.0000

16:07:45

BATE

1873807

327

                  2,055.0000

16:07:45

LSE

1873805

694

                  2,055.0000

16:07:45

BATE

1873801

839

                  2,055.0000

16:07:45

LSE

1873809

469

                  2,055.0000

16:07:45

LSE

1873813

331

                  2,055.0000

16:07:45

BATE

1873811

76

                  2,055.0000

16:07:46

Aquis

1873840

277

                  2,056.0000

16:12:07

LSE

1879385

470

                  2,056.0000

16:12:07

LSE

1879383

427

                  2,056.0000

16:12:07

LSE

1879381

800

                  2,056.0000

16:12:07

BATE

1879377

800

                  2,056.0000

16:12:07

BATE

1879375

415

                  2,056.0000

16:12:07

BATE

1879373

369

                  2,056.0000

16:12:07

Aquis

1879371

800

                  2,056.0000

16:12:07

BATE

1879379

95

                  2,057.0000

16:12:25

LSE

1879771

941

                  2,056.0000

16:12:31

LSE

1879965

16

                  2,057.0000

16:12:31

Aquis

1879960

937

                  2,057.0000

16:12:31

Aquis

1879958

2,040

                  2,057.0000

16:12:31

LSE

1879948

924

                  2,057.0000

16:12:31

CHIX

1879950

1,112

                  2,057.0000

16:12:31

BATE

1879954

1,725

                  2,057.0000

16:12:31

BATE

1879952

64

                  2,057.0000

16:12:31

BATE

1879946

1,550

                  2,057.0000

16:12:31

LSE

1879944

1,712

                  2,057.0000

16:12:31

CHIX

1879942

760

                  2,057.0000

16:12:31

BATE

1879940

155

                  2,056.0000

16:12:42

Aquis

1880272

30

                  2,056.0000

16:13:22

LSE

1881022

600

                  2,056.0000

16:13:22

LSE

1881020

470

                  2,056.0000

16:13:22

LSE

1881018

454

                  2,056.0000

16:13:22

LSE

1881016

937

                  2,056.0000

16:13:22

LSE

1881014

16

                  2,056.0000

16:13:22

LSE

1881012

56

                  2,056.0000

16:13:22

LSE

1881010

449

                  2,056.0000

16:13:22

LSE

1881008

610

                  2,056.0000

16:13:23

Aquis

1881051

63

                  2,056.0000

16:14:09

Aquis

1881914

549

                  2,056.0000

16:14:09

BATE

1881912

587

                  2,056.0000

16:14:22

LSE

1882304

52

                  2,056.0000

16:14:22

LSE

1882306

454

                  2,056.0000

16:14:22

LSE

1882308

249

                  2,056.0000

16:14:22

LSE

1882310

252

                  2,056.0000

16:14:22

LSE

1882314

160

                  2,056.0000

16:14:22

LSE

1882312

358

                  2,056.0000

16:15:09

BATE

1883371

435

                  2,056.0000

16:15:09

BATE

1883369

32

                  2,056.0000

16:15:09

BATE

1883367

238

                  2,056.0000

16:15:09

BATE

1883365

372

                  2,056.0000

16:15:09

BATE

1883363

271

                  2,056.0000

16:15:09

BATE

1883361

70

                  2,056.0000

16:15:09

BATE

1883359

176

                  2,056.0000

16:15:22

LSE

1883823

587

                  2,056.0000

16:15:22

LSE

1883815

112

                  2,056.0000

16:15:22

LSE

1883813

4

                  2,056.0000

16:15:22

LSE

1883811

162

                  2,056.0000

16:15:22

LSE

1883817

160

                  2,056.0000

16:15:22

LSE

1883819

489

                  2,056.0000

16:15:22

LSE

1883821

397

                  2,056.0000

16:15:34

CHIX

1884097

511

                  2,056.0000

16:15:34

CHIX

1884095

524

                  2,056.0000

16:15:34

Aquis

1884093

275

                  2,056.0000

16:15:42

BATE

1884265

490

                  2,056.0000

16:15:42

BATE

1884267

490

                  2,056.0000

16:15:42

BATE

1884269

232

                  2,055.0000

16:16:01

BATE

1884751

810

                  2,055.0000

16:16:01

BATE

1884749

214

                  2,056.0000

16:16:01

Aquis

1884747

74

                  2,055.0000

16:16:44

BATE

1885633

111

                  2,055.0000

16:17:19

CHIX

1886336

280

                  2,055.0000

16:17:21

LSE

1886390

285

                  2,055.0000

16:17:21

LSE

1886380

338

                  2,055.0000

16:17:21

CHIX

1886382

189

                  2,055.0000

16:17:21

BATE

1886384

993

                  2,055.0000

16:17:21

BATE

1886386

699

                  2,055.0000

16:17:21

LSE

1886388

268

                  2,055.0000

16:17:21

CHIX

1886378

483

                  2,055.0000

16:17:21

CHIX

1886376

599

                  2,054.0000

16:17:47

Aquis

1886897

311

                  2,054.0000

16:17:47

BATE

1886895

508

                  2,055.0000

16:18:30

BATE

1887747

157

                  2,055.0000

16:18:30

BATE

1887744

70

                  2,055.0000

16:18:30

BATE

1887738

70

                  2,055.0000

16:18:30

BATE

1887742

268

                  2,055.0000

16:18:30

BATE

1887740

272

                  2,055.0000

16:18:30

CHIX

1887736

41

                  2,055.0000

16:18:30

CHIX

1887734

45

                  2,055.0000

16:18:30

CHIX

1887732

140

                  2,055.0000

16:18:30

CHIX

1887730

1,339

                  2,054.0000

16:18:31

LSE

1887796

567

                  2,054.0000

16:18:31

BATE

1887794

594

                  2,054.0000

16:18:31

BATE

1887792

507

                  2,055.0000

16:20:25

CHIX

1890738

86

                  2,056.0000

16:20:56

Aquis

1891436

88

                  2,056.0000

16:20:56

Aquis

1891434

366

                  2,056.0000

16:20:56

Aquis

1891440

10

                  2,056.0000

16:20:56

Aquis

1891438

380

                  2,056.0000

16:21:56

Aquis

1892880

89

                  2,056.0000

16:21:56

Aquis

1892878

93

                  2,056.0000

16:21:56

Aquis

1892876

346

                  2,056.0000

16:22:08

LSE

1893209

843

                  2,056.0000

16:22:08

LSE

1893203

10

                  2,056.0000

16:22:08

LSE

1893205

155

                  2,056.0000

16:22:08

LSE

1893207

18

                  2,056.0000

16:22:08

BATE

1893201

10

                  2,056.0000

16:22:08

BATE

1893199

263

                  2,056.0000

16:22:08

BATE

1893197

739

                  2,056.0000

16:22:08

CHIX

1893195

72

                  2,056.0000

16:22:08

CHIX

1893193

332

                  2,056.0000

16:22:08

CHIX

1893191

137

                  2,056.0000

16:23:37

LSE

1895271

84

                  2,056.0000

16:23:37

CHIX

1895261

1,872

                  2,056.0000

16:23:37

LSE

1895255

70

                  2,056.0000

16:23:37

CHIX

1895257

706

                  2,056.0000

16:23:37

LSE

1895259

1,693

                  2,056.0000

16:23:37

LSE

1895263

470

                  2,056.0000

16:23:37

CHIX

1895265

2,356

                  2,056.0000

16:23:37

LSE

1895267

260

                  2,056.0000

16:23:37

LSE

1895269

294

                  2,056.0000

16:23:37

CHIX

1895253

2,587

                  2,056.0000

16:23:37

LSE

1895251

425

                  2,056.0000

16:23:37

BATE

1895249

1,767

                  2,056.0000

16:23:37

BATE

1895247

196

                  2,056.0000

16:23:37

CHIX

1895245

67

                  2,057.0000

16:23:45

BATE

1895483

22

                  2,057.0000

16:23:45

BATE

1895478

435

                  2,057.0000

16:23:45

BATE

1895472

19

                  2,057.0000

16:23:45

BATE

1895476

45

                  2,057.0000

16:23:45

BATE

1895474

79

                  2,057.0000

16:23:45

BATE

1895468

75

                  2,057.0000

16:23:45

BATE

1895470

258

                  2,057.0000

16:23:57

BATE

1895696

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     







 

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