RNS Number : 7554P
Associated British Foods PLC
11 December 2024
 





11 December 2024

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 11 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:


11 December 2024

Number of shares repurchased:


246,587

Average price paid per share:


GBp 2182.2062

Highest price paid per share:


GBp 2199

Lowest price paid per share:


GBp 2164






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:

11 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

                      2,181.96

99,572

               2,164

               2,198

BATS Europe

                      2,180.47

83,899

               2,164

               2,197

Chi-X Europe

                      2,184.26

38,141

               2,165

               2,199

Aquis

                      2,185.86

24,975

               2,166

               2,195






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

810

                  2,170.0000

08:05:14

LSE

1662484

40

                  2,174.0000

08:06:06

LSE

1663355

731

                  2,180.0000

08:06:52

LSE

1663986

12

                  2,180.0000

08:06:52

LSE

1663984

143

                  2,180.0000

08:06:52

LSE

1663982

291

                  2,179.0000

08:06:52

BATE

1663980

291

                  2,179.0000

08:06:52

BATE

1663978

656

                  2,179.0000

08:06:52

LSE

1663976

825

                  2,181.0000

08:06:52

BATE

1663974

569

                  2,180.0000

08:06:52

LSE

1663972

581

                  2,180.0000

08:08:04

CHIX

1665088

634

                  2,178.0000

08:08:42

BATE

1666476

635

                  2,179.0000

08:08:42

LSE

1666474

378

                  2,179.0000

08:08:42

CHIX

1666472

597

                  2,179.0000

08:08:42

BATE

1666470

203

                  2,179.0000

08:08:42

CHIX

1666468

598

                  2,179.0000

08:08:42

Aquis

1666466

485

                  2,175.0000

08:08:43

LSE

1666486

674

                  2,174.0000

08:08:43

BATE

1666484

263

                  2,175.0000

08:08:43

LSE

1666482

695

                  2,172.0000

08:08:44

LSE

1666494

539

                  2,170.0000

08:10:16

BATE

1667860

628

                  2,171.0000

08:10:16

LSE

1667858

317

                  2,169.0000

08:10:18

BATE

1667906

276

                  2,169.0000

08:10:18

BATE

1667904

315

                  2,168.0000

08:11:10

CHIX

1668666

245

                  2,168.0000

08:11:10

CHIX

1668664

27

                  2,168.0000

08:11:10

CHIX

1668662

618

                  2,169.0000

08:11:10

LSE

1668660

631

                  2,174.0000

08:12:12

BATE

1669746

623

                  2,174.0000

08:12:12

LSE

1669744

589

                  2,174.0000

08:12:12

Aquis

1669742

623

                  2,173.0000

08:13:12

LSE

1670696

503

                  2,172.0000

08:13:44

LSE

1671123

64

                  2,172.0000

08:13:44

LSE

1671121

607

                  2,172.0000

08:13:44

BATE

1671119

672

                  2,170.0000

08:13:46

LSE

1671140

362

                  2,173.0000

08:15:03

BATE

1672546

362

                  2,173.0000

08:15:03

BATE

1672544

272

                  2,175.0000

08:18:25

CHIX

1675721

272

                  2,175.0000

08:18:25

CHIX

1675719

879

                  2,175.0000

08:18:25

BATE

1675717

334

                  2,177.0000

08:22:30

LSE

1679834

255

                  2,177.0000

08:22:30

LSE

1679832

276

                  2,178.0000

08:22:30

Aquis

1679826

1,551

                  2,178.0000

08:22:30

BATE

1679824

547

                  2,178.0000

08:22:30

CHIX

1679822

310

                  2,178.0000

08:22:30

Aquis

1679828

683

                  2,178.0000

08:22:30

LSE

1679830

599

                  2,177.0000

08:23:04

LSE

1680377

586

                  2,177.0000

08:23:04

BATE

1680375

581

                  2,180.0000

08:24:03

LSE

1681251

326

                  2,181.0000

08:24:03

BATE

1681249

180

                  2,181.0000

08:24:03

BATE

1681247

636

                  2,179.0000

08:24:43

LSE

1681766

683

                  2,179.0000

08:27:13

LSE

1684345

531

                  2,179.0000

08:27:13

CHIX

1684343

581

                  2,179.0000

08:27:13

BATE

1684341

199

                  2,181.0000

08:32:53

LSE

1689864

543

                  2,181.0000

08:32:53

LSE

1689862

563

                  2,181.0000

08:32:53

CHIX

1689860

1,772

                  2,181.0000

08:32:53

BATE

1689858

561

                  2,181.0000

08:32:53

Aquis

1689856

405

                  2,186.0000

08:34:09

BATE

1691199

10

                  2,186.0000

08:34:09

BATE

1691203

205

                  2,186.0000

08:34:09

BATE

1691201

564

                  2,185.0000

08:34:10

LSE

1691225

564

                  2,185.0000

08:34:10

BATE

1691223

683

                  2,185.0000

08:34:40

LSE

1691736

541

                  2,185.0000

08:35:00

BATE

1692016

651

                  2,185.0000

08:35:00

LSE

1692014

552

                  2,185.0000

08:37:02

BATE

1693874

604

                  2,185.0000

08:37:02

CHIX

1693872

250

                  2,185.0000

08:37:02

LSE

1693870

414

                  2,185.0000

08:37:02

LSE

1693868

144

                  2,187.0000

08:40:37

BATE

1697607

405

                  2,187.0000

08:40:37

BATE

1697605

177

                  2,187.0000

08:40:37

BATE

1697603

461

                  2,187.0000

08:41:07

BATE

1697992

569

                  2,187.0000

08:41:07

LSE

1697990

284

                  2,187.0000

08:41:07

BATE

1697988

80

                  2,189.0000

08:41:45

LSE

1698578

17

                  2,189.0000

08:41:45

LSE

1698574

90

                  2,189.0000

08:41:45

LSE

1698572

64

                  2,189.0000

08:41:45

LSE

1698570

426

                  2,189.0000

08:42:54

BATE

1699702

138

                  2,189.0000

08:42:54

BATE

1699706

138

                  2,189.0000

08:42:54

BATE

1699704

648

                  2,188.0000

08:43:44

LSE

1700630

558

                  2,188.0000

08:43:44

CHIX

1700628

279

                  2,188.0000

08:45:24

BATE

1702749

279

                  2,188.0000

08:45:24

BATE

1702747

248

                  2,187.0000

08:46:57

LSE

1704398

342

                  2,187.0000

08:46:57

LSE

1704396

507

                  2,190.0000

08:50:45

Aquis

1708751

687

                  2,189.0000

08:50:48

BATE

1708766

605

                  2,189.0000

08:50:48

LSE

1708768

634

                  2,189.0000

08:52:08

LSE

1709827

572

                  2,189.0000

08:52:08

BATE

1709825

620

                  2,188.0000

08:52:10

LSE

1709842

597

                  2,186.0000

08:53:30

LSE

1711205

650

                  2,188.0000

08:55:22

LSE

1713196

333

                  2,188.0000

08:55:22

BATE

1713194

187

                  2,188.0000

08:55:22

BATE

1713192

524

                  2,188.0000

08:55:22

CHIX

1713190

681

                  2,187.0000

08:57:47

LSE

1715337

242

                  2,187.0000

08:59:24

BATE

1716854

323

                  2,187.0000

09:00:03

BATE

1717590

586

                  2,187.0000

09:00:03

LSE

1717592

691

                  2,188.0000

09:02:18

LSE

1720052

552

                  2,188.0000

09:02:18

BATE

1720050

660

                  2,186.0000

09:02:38

LSE

1720304

687

                  2,188.0000

09:06:27

LSE

1724110

543

                  2,188.0000

09:06:27

CHIX

1724108

279

                  2,189.0000

09:09:08

BATE

1726907

574

                  2,188.0000

09:09:09

LSE

1726955

511

                  2,188.0000

09:09:09

BATE

1726953

385

                  2,187.0000

09:09:11

BATE

1726974

144

                  2,187.0000

09:09:11

BATE

1726970

458

                  2,187.0000

09:09:11

Aquis

1726972

580

                  2,188.0000

09:11:01

LSE

1728808

120

                  2,187.0000

09:11:30

Aquis

1729649

650

                  2,186.0000

09:14:02

LSE

1732055

328

                  2,186.0000

09:14:02

BATE

1732053

163

                  2,186.0000

09:14:02

BATE

1732051

532

                  2,183.0000

09:16:48

LSE

1734847

145

                  2,183.0000

09:16:48

LSE

1734845

507

                  2,183.0000

09:16:48

BATE

1734843

225

                  2,181.0000

09:18:01

CHIX

1735908

337

                  2,181.0000

09:18:01

CHIX

1735906

97

                  2,179.0000

09:20:10

BATE

1738068

503

                  2,179.0000

09:21:18

BATE

1739130

265

                  2,178.0000

09:23:31

BATE

1741353

696

                  2,178.0000

09:25:00

LSE

1742636

51

                  2,178.0000

09:25:00

BATE

1742634

274

                  2,178.0000

09:25:00

BATE

1742632

418

                  2,175.0000

09:25:41

LSE

1743264

109

                  2,175.0000

09:25:41

LSE

1743262

37

                  2,175.0000

09:25:41

LSE

1743260

525

                  2,171.0000

09:28:02

BATE

1745455

500

                  2,171.0000

09:30:49

BATE

1747999

397

                  2,171.0000

09:30:49

LSE

1747997

102

                  2,171.0000

09:30:49

CHIX

1747995

198

                  2,171.0000

09:30:49

LSE

1748001

453

                  2,171.0000

09:30:49

CHIX

1748003

612

                  2,171.0000

09:31:20

LSE

1748392

257

                  2,166.0000

09:33:34

BATE

1750503

127

                  2,166.0000

09:34:38

LSE

1751549

529

                  2,166.0000

09:34:38

LSE

1751551

95

                  2,166.0000

09:34:38

BATE

1751547

578

                  2,166.0000

09:34:38

Aquis

1751543

224

                  2,166.0000

09:34:38

BATE

1751545

513

                  2,168.0000

09:38:33

BATE

1756493

604

                  2,169.0000

09:38:33

LSE

1756485

346

                  2,164.0000

09:40:40

LSE

1758612

346

                  2,164.0000

09:40:40

LSE

1758610

526

                  2,164.0000

09:42:49

BATE

1760505

572

                  2,168.0000

09:46:49

LSE

1764251

221

                  2,168.0000

09:46:49

CHIX

1764249

515

                  2,168.0000

09:46:49

BATE

1764247

288

                  2,168.0000

09:46:49

CHIX

1764245

279

                  2,166.0000

09:55:31

BATE

1772347

297

                  2,166.0000

09:55:31

BATE

1772349

53

                  2,165.0000

09:55:48

CHIX

1772595

657

                  2,167.0000

09:57:36

LSE

1774061

532

                  2,167.0000

09:58:33

BATE

1774800

509

                  2,166.0000

09:59:25

Aquis

1775404

678

                  2,166.0000

09:59:25

LSE

1775402

657

                  2,166.0000

09:59:25

LSE

1775400

512

                  2,166.0000

09:59:25

BATE

1775398

514

                  2,166.0000

09:59:25

CHIX

1775396

204

                  2,165.0000

10:00:30

LSE

1776348

429

                  2,165.0000

10:00:30

LSE

1776350

575

                  2,165.0000

10:00:30

BATE

1776346

540

                  2,165.0000

10:01:51

BATE

1777692

41

                  2,165.0000

10:01:51

CHIX

1777690

511

                  2,165.0000

10:01:51

CHIX

1777694

111

                  2,166.0000

10:03:25

LSE

1778932

276

                  2,166.0000

10:03:25

LSE

1778930

97

                  2,166.0000

10:03:25

LSE

1778928

212

                  2,166.0000

10:03:25

LSE

1778926

277

                  2,166.0000

10:03:25

LSE

1778924

580

                  2,165.0000

10:04:04

LSE

1779617

517

                  2,165.0000

10:04:11

BATE

1779811

747

                  2,164.0000

10:04:56

LSE

1780440

345

                  2,167.0000

10:07:57

LSE

1782994

491

                  2,167.0000

10:07:57

BATE

1782992

518

                  2,167.0000

10:09:57

BATE

1784363

636

                  2,167.0000

10:11:00

LSE

1784938

499

                  2,167.0000

10:11:00

Aquis

1784936

448

                  2,167.0000

10:11:00

CHIX

1784934

103

                  2,168.0000

10:11:50

LSE

1785667

187

                  2,168.0000

10:12:45

LSE

1786348

800

                  2,168.0000

10:12:45

LSE

1786346

7

                  2,168.0000

10:12:45

LSE

1786344

513

                  2,168.0000

10:12:45

BATE

1786342

43

                  2,168.0000

10:13:45

BATE

1787118

38

                  2,169.0000

10:13:53

BATE

1787261

218

                  2,169.0000

10:13:53

BATE

1787259

250

                  2,168.0000

10:14:01

LSE

1787442

234

                  2,169.0000

10:14:56

BATE

1788115

260

                  2,169.0000

10:14:56

BATE

1788113

69

                  2,170.0000

10:15:38

LSE

1788703

345

                  2,170.0000

10:15:38

LSE

1788705

119

                  2,170.0000

10:15:38

LSE

1788707

97

                  2,170.0000

10:15:38

LSE

1788701

345

                  2,170.0000

10:15:38

LSE

1788699

120

                  2,170.0000

10:15:38

LSE

1788697

677

                  2,169.0000

10:16:00

LSE

1788982

187

                  2,169.0000

10:16:00

CHIX

1788980

418

                  2,169.0000

10:16:00

BATE

1788978

407

                  2,169.0000

10:16:00

BATE

1788976

379

                  2,169.0000

10:16:00

CHIX

1788974

542

                  2,170.0000

10:17:45

BATE

1790297

513

                  2,170.0000

10:18:45

BATE

1791081

546

                  2,170.0000

10:19:50

BATE

1791932

47

                  2,170.0000

10:19:50

BATE

1791930

38

                  2,169.0000

10:20:37

LSE

1792536

58

                  2,169.0000

10:20:37

CHIX

1792534

578

                  2,169.0000

10:20:41

LSE

1792599

534

                  2,169.0000

10:20:41

BATE

1792597

576

                  2,169.0000

10:20:41

Aquis

1792595

469

                  2,169.0000

10:20:41

CHIX

1792593

587

                  2,168.0000

10:20:44

LSE

1792623

529

                  2,168.0000

10:21:00

BATE

1792919

701

                  2,168.0000

10:22:11

LSE

1793726

608

                  2,168.0000

10:22:11

LSE

1793724

27

                  2,168.0000

10:22:11

LSE

1793722

591

                  2,169.0000

10:23:45

LSE

1795010

588

                  2,169.0000

10:23:45

BATE

1795008

198

                  2,169.0000

10:28:01

BATE

1798362

691

                  2,169.0000

10:29:50

LSE

1799579

38

                  2,169.0000

10:29:50

BATE

1799577

467

                  2,169.0000

10:29:50

BATE

1799575

384

                  2,169.0000

10:29:50

CHIX

1799573

333

                  2,169.0000

10:29:50

BATE

1799571

197

                  2,169.0000

10:29:50

CHIX

1799569

144

                  2,168.0000

10:30:03

BATE

1799748

374

                  2,168.0000

10:30:03

BATE

1799746

35

                  2,168.0000

10:30:03

BATE

1799750

618

                  2,168.0000

10:30:03

LSE

1799752

45

                  2,167.0000

10:30:17

Aquis

1800001

597

                  2,167.0000

10:30:17

LSE

1799999

519

                  2,167.0000

10:36:35

BATE

1804638

526

                  2,167.0000

10:38:35

BATE

1806345

26

                  2,166.0000

10:40:58

LSE

1807919

273

                  2,166.0000

10:40:58

Aquis

1807917

685

                  2,166.0000

10:41:13

LSE

1808123

401

                  2,166.0000

10:41:13

LSE

1808121

146

                  2,166.0000

10:41:13

Aquis

1808119

144

                  2,166.0000

10:41:13

LSE

1808117

558

                  2,166.0000

10:41:13

CHIX

1808115

563

                  2,166.0000

10:41:13

BATE

1808113

144

                  2,166.0000

10:41:13

Aquis

1808111

144

                  2,166.0000

10:41:13

BATE

1808107

376

                  2,166.0000

10:41:13

BATE

1808109

578

                  2,169.0000

10:46:04

BATE

1811641

296

                  2,168.0000

10:46:48

BATE

1812064

296

                  2,168.0000

10:46:48

BATE

1812060

262

                  2,168.0000

10:46:48

CHIX

1812062

563

                  2,168.0000

10:46:48

LSE

1812068

85

                  2,168.0000

10:46:48

LSE

1812066

232

                  2,168.0000

10:46:48

CHIX

1812070

317

                  2,168.0000

10:50:10

LSE

1814723

376

                  2,168.0000

10:50:10

LSE

1814721

568

                  2,168.0000

10:50:10

BATE

1814719

527

                  2,168.0000

10:50:10

BATE

1814717

77

                  2,171.0000

10:52:45

LSE

1816470

432

                  2,171.0000

10:54:16

LSE

1817465

138

                  2,171.0000

10:54:16

LSE

1817463

251

                  2,171.0000

10:55:16

LSE

1818321

96

                  2,171.0000

10:55:16

LSE

1818319

504

                  2,171.0000

10:56:20

BATE

1819091

94

                  2,171.0000

10:56:20

BATE

1819089

200

                  2,171.0000

10:56:53

LSE

1819520

97

                  2,171.0000

10:56:53

LSE

1819518

51

                  2,174.0000

10:59:36

CHIX

1821246

160

                  2,174.0000

11:02:15

LSE

1823594

270

                  2,174.0000

11:02:15

LSE

1823596

270

                  2,174.0000

11:02:15

LSE

1823598

528

                  2,175.0000

11:02:15

CHIX

1823585

1,623

                  2,175.0000

11:02:15

BATE

1823583

534

                  2,175.0000

11:02:15

CHIX

1823591

502

                  2,175.0000

11:02:15

Aquis

1823587

1,041

                  2,175.0000

11:02:15

LSE

1823589

700

                  2,174.0000

11:03:46

LSE

1824733

283

                  2,174.0000

11:03:46

BATE

1824731

258

                  2,174.0000

11:03:46

BATE

1824729

659

                  2,178.0000

11:09:20

BATE

1828734

519

                  2,178.0000

11:09:20

BATE

1828732

659

                  2,179.0000

11:10:36

LSE

1829547

346

                  2,179.0000

11:10:36

LSE

1829549

594

                  2,179.0000

11:10:36

CHIX

1829541

486

                  2,179.0000

11:10:36

Aquis

1829543

1,295

                  2,179.0000

11:10:36

LSE

1829545

623

                  2,183.0000

11:14:17

LSE

1832388

853

                  2,183.0000

11:14:17

BATE

1832386

586

                  2,181.0000

11:17:11

LSE

1834641

232

                  2,181.0000

11:17:11

CHIX

1834639

501

                  2,181.0000

11:17:11

BATE

1834637

270

                  2,181.0000

11:17:11

CHIX

1834635

627

                  2,183.0000

11:20:17

LSE

1836995

313

                  2,182.0000

11:22:35

BATE

1838755

184

                  2,182.0000

11:22:50

BATE

1838927

277

                  2,182.0000

11:22:50

Aquis

1838925

143

                  2,182.0000

11:22:50

Aquis

1838929

168

                  2,182.0000

11:22:59

Aquis

1839016

600

                  2,183.0000

11:29:51

LSE

1844042

457

                  2,183.0000

11:29:51

BATE

1844040

583

                  2,183.0000

11:29:51

CHIX

1844038

28

                  2,183.0000

11:29:51

BATE

1844036

34

                  2,182.0000

11:37:09

BATE

1848769

182

                  2,182.0000

11:39:34

BATE

1850482

18

                  2,182.0000

11:39:34

BATE

1850480

112

                  2,182.0000

11:39:40

BATE

1850542

501

                  2,182.0000

11:43:06

BATE

1852932

613

                  2,182.0000

11:43:06

LSE

1852930

262

                  2,182.0000

11:43:06

Aquis

1852928

561

                  2,182.0000

11:43:06

BATE

1852926

238

                  2,182.0000

11:43:06

Aquis

1852924

523

                  2,182.0000

11:43:06

CHIX

1852922

532

                  2,181.0000

11:43:43

LSE

1853373

143

                  2,181.0000

11:43:43

LSE

1853371

255

                  2,180.0000

11:44:11

BATE

1853659

258

                  2,180.0000

11:44:48

BATE

1854200

315

                  2,180.0000

11:44:48

BATE

1854202

502

                  2,180.0000

11:44:54

BATE

1854250

69

                  2,180.0000

11:44:54

BATE

1854248

433

                  2,180.0000

11:44:54

BATE

1854246

83

                  2,180.0000

11:44:54

BATE

1854244

176

                  2,180.0000

11:44:54

BATE

1854242

696

                  2,181.0000

11:54:37

LSE

1861405

360

                  2,181.0000

11:54:37

BATE

1861403

229

                  2,181.0000

11:54:37

BATE

1861401

525

                  2,181.0000

11:54:37

BATE

1861399

773

                  2,181.0000

11:54:37

CHIX

1861397

353

                  2,180.0000

11:57:04

BATE

1863305

176

                  2,180.0000

11:57:04

BATE

1863303

574

                  2,180.0000

11:57:04

BATE

1863301

588

                  2,180.0000

11:57:04

CHIX

1863299

519

                  2,180.0000

11:57:04

Aquis

1863297

553

                  2,181.0000

12:01:02

LSE

1865916

149

                  2,181.0000

12:01:02

LSE

1865914

98

                  2,180.0000

12:01:13

BATE

1866083

45

                  2,180.0000

12:01:13

BATE

1866081

143

                  2,180.0000

12:02:11

BATE

1866707

244

                  2,180.0000

12:02:17

BATE

1866861

590

                  2,181.0000

12:09:30

CHIX

1871181

214

                  2,181.0000

12:09:30

BATE

1871185

586

                  2,181.0000

12:09:30

BATE

1871183

327

                  2,181.0000

12:09:30

BATE

1871187

683

                  2,181.0000

12:09:30

LSE

1871189

17

                  2,182.0000

12:11:30

LSE

1872764

612

                  2,182.0000

12:11:30

LSE

1872762

539

                  2,182.0000

12:11:30

Aquis

1872760

563

                  2,184.0000

12:16:15

BATE

1875516

500

                  2,185.0000

12:19:35

BATE

1877805

543

                  2,185.0000

12:19:35

CHIX

1877803

170

                  2,188.0000

12:23:13

BATE

1879819

159

                  2,188.0000

12:23:13

BATE

1879815

170

                  2,188.0000

12:23:13

BATE

1879817

349

                  2,185.0000

12:24:59

LSE

1880894

349

                  2,185.0000

12:24:59

LSE

1880892

287

                  2,187.0000

12:37:59

Aquis

1889470

173

                  2,187.0000

12:37:59

CHIX

1889468

293

                  2,187.0000

12:37:59

BATE

1889476

227

                  2,187.0000

12:37:59

BATE

1889472

595

                  2,187.0000

12:37:59

LSE

1889474

543

                  2,187.0000

12:37:59

BATE

1889466

227

                  2,187.0000

12:37:59

Aquis

1889464

423

                  2,187.0000

12:37:59

CHIX

1889462

367

                  2,189.0000

12:52:56

Aquis

1899721

602

                  2,189.0000

12:52:56

LSE

1899719

172

                  2,189.0000

12:52:56

CHIX

1899717

576

                  2,189.0000

12:52:56

BATE

1899715

642

                  2,189.0000

12:52:56

CHIX

1899713

210

                  2,189.0000

12:52:56

Aquis

1899711

10

                  2,189.0000

12:52:56

BATE

1899709

545

                  2,189.0000

12:52:56

BATE

1899707

465

                  2,189.0000

12:57:12

BATE

1902628

596

                  2,189.0000

12:57:12

CHIX

1902618

68

                  2,189.0000

12:57:13

BATE

1902634

225

                  2,186.0000

13:01:03

BATE

1905861

343

                  2,186.0000

13:01:03

BATE

1905859

517

                  2,185.0000

13:02:13

LSE

1906722

102

                  2,185.0000

13:02:13

LSE

1906720

631

                  2,185.0000

13:02:13

LSE

1906718

522

                  2,184.0000

13:03:22

LSE

1907438

143

                  2,184.0000

13:03:22

LSE

1907436

38

                  2,183.0000

13:07:59

CHIX

1910764

451

                  2,183.0000

13:08:02

CHIX

1910774

4

                  2,185.0000

13:16:21

CHIX

1917533

2

                  2,185.0000

13:16:21

CHIX

1917531

33

                  2,185.0000

13:16:21

CHIX

1917528

7

                  2,185.0000

13:16:21

CHIX

1917526

4

                  2,185.0000

13:16:21

CHIX

1917524

25

                  2,185.0000

13:16:21

CHIX

1917522

61

                  2,185.0000

13:16:21

CHIX

1917520

191

                  2,185.0000

13:21:49

LSE

1921295

385

                  2,185.0000

13:21:49

LSE

1921293

689

                  2,186.0000

13:21:49

LSE

1921289

691

                  2,186.0000

13:21:49

BATE

1921287

907

                  2,186.0000

13:21:49

BATE

1921285

596

                  2,186.0000

13:21:49

CHIX

1921283

639

                  2,186.0000

13:21:49

Aquis

1921281

21

                  2,187.0000

13:30:40

CHIX

1929401

30

                  2,187.0000

13:30:40

CHIX

1929399

30

                  2,187.0000

13:31:31

CHIX

1930198

572

                  2,188.0000

13:34:26

BATE

1933529

475

                  2,189.0000

13:34:26

Aquis

1933527

744

                  2,189.0000

13:34:26

BATE

1933525

185

                  2,189.0000

13:34:26

Aquis

1933523

255

                  2,189.0000

13:34:26

CHIX

1933507

482

                  2,189.0000

13:34:26

CHIX

1933511

374

                  2,189.0000

13:34:26

CHIX

1933509

160

                  2,189.0000

13:34:26

BATE

1933505

98

                  2,189.0000

13:34:26

BATE

1933503

504

                  2,189.0000

13:34:26

BATE

1933501

594

                  2,189.0000

13:34:26

LSE

1933499

394

                  2,188.0000

13:36:57

LSE

1935952

381

                  2,189.0000

13:39:15

CHIX

1938153

143

                  2,189.0000

13:39:15

CHIX

1938151

501

                  2,188.0000

13:39:57

BATE

1938756

202

                  2,188.0000

13:39:57

LSE

1938758

489

                  2,188.0000

13:42:14

BATE

1940914

116

                  2,188.0000

13:42:18

Aquis

1940977

56

                  2,188.0000

13:42:39

Aquis

1941264

399

                  2,188.0000

13:43:00

Aquis

1941600

570

                  2,187.0000

13:44:25

BATE

1942937

24

                  2,187.0000

13:44:25

BATE

1942935

281

                  2,186.0000

13:46:45

LSE

1945158

49

                  2,186.0000

13:46:45

CHIX

1945156

352

                  2,186.0000

13:46:45

LSE

1945154

465

                  2,186.0000

13:46:45

CHIX

1945152

674

                  2,185.0000

13:48:00

LSE

1946228

673

                  2,184.0000

13:50:36

LSE

1948640

48

                  2,184.0000

13:51:36

CHIX

1949575

22

                  2,184.0000

13:51:36

CHIX

1949573

29

                  2,184.0000

13:51:36

CHIX

1949571

180

                  2,184.0000

13:51:36

CHIX

1949569

731

                  2,187.0000

14:00:23

BATE

1958176

494

                  2,187.0000

14:00:23

LSE

1958168

735

                  2,187.0000

14:00:23

CHIX

1958164

562

                  2,187.0000

14:00:23

Aquis

1958166

599

                  2,187.0000

14:00:23

BATE

1958174

520

                  2,187.0000

14:00:23

BATE

1958170

86

                  2,187.0000

14:00:23

LSE

1958172

258

                  2,186.0000

14:01:30

LSE

1959956

45

                  2,186.0000

14:01:30

LSE

1959954

60

                  2,189.0000

14:09:29

BATE

1969440

125

                  2,189.0000

14:09:29

BATE

1969438

57

                  2,189.0000

14:09:29

BATE

1969436

6

                  2,188.0000

14:09:36

BATE

1969545

766

                  2,188.0000

14:09:36

BATE

1969541

414

                  2,188.0000

14:09:36

CHIX

1969543

623

                  2,188.0000

14:09:36

LSE

1969553

554

                  2,188.0000

14:09:36

BATE

1969547

545

                  2,188.0000

14:09:36

Aquis

1969551

149

                  2,188.0000

14:09:36

CHIX

1969549

581

                  2,189.0000

14:10:27

CHIX

1970310

634

                  2,190.0000

14:16:00

LSE

1976662

527

                  2,190.0000

14:16:00

BATE

1976660

71

                  2,190.0000

14:16:00

BATE

1976658

328

                  2,187.0000

14:19:23

CHIX

1980344

499

                  2,187.0000

14:19:23

BATE

1980342

211

                  2,187.0000

14:19:23

CHIX

1980340

506

                  2,187.0000

14:19:23

Aquis

1980338

181

                  2,195.0000

14:30:19

BATE

1998483

178

                  2,195.0000

14:30:19

BATE

1998481

515

                  2,195.0000

14:30:19

CHIX

1998479

621

                  2,194.0000

14:30:20

BATE

1998530

9

                  2,194.0000

14:30:20

BATE

1998528

488

                  2,194.0000

14:30:20

CHIX

1998526

494

                  2,194.0000

14:30:20

BATE

1998524

61

                  2,193.0000

14:31:44

LSE

2001807

602

                  2,193.0000

14:31:44

LSE

2001805

170

                  2,193.0000

14:31:44

BATE

2001803

72

                  2,193.0000

14:31:44

CHIX

2001801

324

                  2,193.0000

14:31:44

BATE

2001799

483

                  2,193.0000

14:31:44

CHIX

2001797

685

                  2,192.0000

14:32:11

LSE

2003005

664

                  2,195.0000

14:34:05

LSE

2006761

416

                  2,195.0000

14:35:39

CHIX

2009889

491

                  2,195.0000

14:35:39

BATE

2009887

122

                  2,195.0000

14:35:39

CHIX

2009885

667

                  2,197.0000

14:40:44

LSE

2019459

548

                  2,197.0000

14:40:44

BATE

2019457

598

                  2,198.0000

14:42:41

LSE

2023101

328

                  2,199.0000

14:49:30

CHIX

2038772

212

                  2,199.0000

14:49:30

CHIX

2038770

48

                  2,199.0000

14:55:33

CHIX

2052480

460

                  2,199.0000

14:55:33

CHIX

2052482

550

                  2,197.0000

15:00:10

CHIX

2062118

39

                  2,195.0000

15:03:48

LSE

2071496

100

                  2,195.0000

15:03:48

LSE

2071480

52

                  2,195.0000

15:03:48

LSE

2071478

130

                  2,195.0000

15:03:48

LSE

2071476

515

                  2,195.0000

15:03:48

LSE

2071460

163

                  2,195.0000

15:03:48

LSE

2071442

602

                  2,195.0000

15:03:48

LSE

2071440

681

                  2,195.0000

15:03:48

LSE

2071438

490

                  2,195.0000

15:03:48

LSE

2071436

193

                  2,195.0000

15:03:48

LSE

2071433

95

                  2,195.0000

15:03:53

Aquis

2071683

61

                  2,195.0000

15:03:56

Aquis

2071767

256

                  2,195.0000

15:04:20

Aquis

2072372

71

                  2,195.0000

15:04:24

Aquis

2072499

564

                  2,194.0000

15:04:28

Aquis

2072606

486

                  2,195.0000

15:04:28

Aquis

2072601

578

                  2,195.0000

15:04:28

Aquis

2072599

35

                  2,195.0000

15:04:28

Aquis

2072597

563

                  2,193.0000

15:06:37

CHIX

2076528

24

                  2,193.0000

15:06:37

CHIX

2076526

27

                  2,192.0000

15:08:05

LSE

2079007

582

                  2,192.0000

15:08:05

LSE

2079009

613

                  2,195.0000

15:10:53

LSE

2084164

458

                  2,195.0000

15:11:19

Aquis

2084800

110

                  2,195.0000

15:11:20

Aquis

2084834

229

                  2,194.0000

15:12:27

LSE

2086514

323

                  2,194.0000

15:12:27

LSE

2086512

100

                  2,194.0000

15:12:27

LSE

2086510

20

                  2,191.0000

15:16:15

CHIX

2092238

67

                  2,191.0000

15:16:15

CHIX

2092236

267

                  2,191.0000

15:18:09

CHIX

2095248

188

                  2,191.0000

15:18:09

CHIX

2095246

680

                  2,191.0000

15:18:09

LSE

2095250

496

                  2,190.0000

15:18:15

BATE

2095422

7

                  2,190.0000

15:18:15

BATE

2095420

514

                  2,190.0000

15:18:15

BATE

2095418

1,223

                  2,190.0000

15:18:15

BATE

2095416

46

                  2,189.0000

15:20:18

Aquis

2098374

178

                  2,189.0000

15:20:18

Aquis

2098372

198

                  2,189.0000

15:20:18

Aquis

2098370

595

                  2,189.0000

15:21:49

BATE

2100420

490

                  2,189.0000

15:21:49

BATE

2100418

692

                  2,189.0000

15:23:32

LSE

2102670

93

                  2,189.0000

15:23:32

CHIX

2102666

152

                  2,189.0000

15:23:32

Aquis

2102664

424

                  2,189.0000

15:23:32

CHIX

2102668

514

                  2,189.0000

15:24:40

BATE

2105429

271

                  2,190.0000

15:28:25

BATE

2111485

293

                  2,190.0000

15:28:25

BATE

2111483

520

                  2,191.0000

15:28:57

Aquis

2112110

619

                  2,191.0000

15:29:48

LSE

2113184

563

                  2,191.0000

15:29:48

CHIX

2113182

190

                  2,190.0000

15:32:37

Aquis

2118175

553

                  2,190.0000

15:32:37

BATE

2118173

11

                  2,190.0000

15:32:37

BATE

2118171

475

                  2,190.0000

15:32:37

BATE

2118165

814

                  2,190.0000

15:32:37

BATE

2118163

695

                  2,190.0000

15:32:37

LSE

2118167

178

                  2,190.0000

15:32:37

Aquis

2118169

34

                  2,190.0000

15:32:40

Aquis

2118399

38

                  2,190.0000

15:34:33

BATE

2121817

3

                  2,190.0000

15:34:45

BATE

2122183

1

                  2,190.0000

15:34:45

BATE

2122180

14

                  2,190.0000

15:34:45

BATE

2122178

178

                  2,190.0000

15:34:45

BATE

2122176

193

                  2,190.0000

15:34:45

BATE

2122174

494

                  2,190.0000

15:34:53

BATE

2122609

195

                  2,190.0000

15:34:53

Aquis

2122607

159

                  2,190.0000

15:34:53

BATE

2122605

78

                  2,188.0000

15:36:20

BATE

2125292

403

                  2,188.0000

15:36:42

BATE

2125807

72

                  2,188.0000

15:36:42

BATE

2125809

689

                  2,188.0000

15:37:19

LSE

2126831

224

                  2,188.0000

15:37:19

CHIX

2126825

100

                  2,188.0000

15:37:19

CHIX

2126827

194

                  2,188.0000

15:37:19

CHIX

2126829

314

                  2,188.0000

15:39:15

BATE

2129562

147

                  2,188.0000

15:39:15

BATE

2129559

154

                  2,188.0000

15:39:15

Aquis

2129557

95

                  2,188.0000

15:39:15

BATE

2129555

53

                  2,188.0000

15:40:05

Aquis

2130798

166

                  2,188.0000

15:40:11

Aquis

2130964

409

                  2,188.0000

15:41:03

BATE

2132070

150

                  2,188.0000

15:41:03

BATE

2132065

160

                  2,188.0000

15:41:26

Aquis

2132840

48

                  2,188.0000

15:41:26

Aquis

2132842

694

                  2,188.0000

15:44:35

LSE

2137054

569

                  2,188.0000

15:44:40

BATE

2137187

554

                  2,188.0000

15:44:40

CHIX

2137185

509

                  2,188.0000

15:44:40

BATE

2137183

12

                  2,188.0000

15:44:41

Aquis

2137218

108

                  2,192.0000

15:47:22

Aquis

2141327

17

                  2,191.0000

15:48:27

LSE

2143099

662

                  2,191.0000

15:48:27

LSE

2143095

564

                  2,191.0000

15:48:31

Aquis

2143216

4

                  2,191.0000

15:48:31

LSE

2143218

207

                  2,192.0000

15:49:41

CHIX

2144810

647

                  2,193.0000

15:50:55

LSE

2146441

522

                  2,193.0000

15:53:18

CHIX

2149402

102

                  2,193.0000

15:53:18

LSE

2149396

44

                  2,193.0000

15:53:18

LSE

2149394

270

                  2,193.0000

15:53:18

LSE

2149400

29

                  2,193.0000

15:53:18

LSE

2149398

57

                  2,193.0000

15:53:18

LSE

2149392

21

                  2,193.0000

15:53:18

LSE

2149390

41

                  2,193.0000

15:53:18

LSE

2149388

85

                  2,193.0000

15:53:18

LSE

2149386

497

                  2,193.0000

15:54:16

Aquis

2150658

592

                  2,192.0000

15:55:01

LSE

2151650

106

                  2,192.0000

15:55:01

LSE

2151648

2

                  2,194.0000

16:00:30

Aquis

2160833

2

                  2,194.0000

16:00:30

Aquis

2160831

614

                  2,194.0000

16:00:30

LSE

2160827

49

                  2,194.0000

16:00:30

Aquis

2160825

80

                  2,194.0000

16:00:30

LSE

2160823

2

                  2,194.0000

16:00:30

Aquis

2160829

595

                  2,194.0000

16:00:30

CHIX

2160821

253

                  2,194.0000

16:00:31

Aquis

2160865

99

                  2,194.0000

16:00:35

Aquis

2160928

589

                  2,194.0000

16:00:36

Aquis

2161037

105

                  2,194.0000

16:00:36

Aquis

2161035

768

                  2,193.0000

16:02:05

LSE

2163134

494

                  2,193.0000

16:04:06

CHIX

2166287

611

                  2,193.0000

16:04:06

LSE

2166285

58

                  2,194.0000

16:06:46

Aquis

2170449

365

                  2,194.0000

16:06:46

LSE

2170447

553

                  2,194.0000

16:06:46

CHIX

2170445

346

                  2,194.0000

16:06:46

LSE

2170441

518

                  2,194.0000

16:06:46

Aquis

2170443

300

                  2,194.0000

16:11:30

LSE

2177523

5

                  2,195.0000

16:11:33

LSE

2177633

556

                  2,195.0000

16:11:33

LSE

2177637

100

                  2,195.0000

16:11:33

LSE

2177635

113

                  2,195.0000

16:11:33

LSE

2177641

184

                  2,195.0000

16:11:33

LSE

2177639

70

                  2,195.0000

16:11:33

LSE

2177643

76

                  2,195.0000

16:11:33

LSE

2177631

300

                  2,194.0000

16:11:33

LSE

2177629

20

                  2,194.0000

16:11:38

LSE

2177747

548

                  2,194.0000

16:11:38

Aquis

2177745

260

                  2,194.0000

16:12:01

LSE

2178328

335

                  2,194.0000

16:12:01

LSE

2178326

504

                  2,194.0000

16:12:01

CHIX

2178324

204

                  2,193.0000

16:13:04

LSE

2180368

116

                  2,193.0000

16:13:40

LSE

2181254

60

                  2,193.0000

16:13:55

LSE

2181610

100

                  2,193.0000

16:14:01

LSE

2181785

155

                  2,193.0000

16:14:13

LSE

2182234

58

                  2,194.0000

16:15:10

Aquis

2183943

453

                  2,194.0000

16:15:10

Aquis

2183941

79

                  2,194.0000

16:16:14

LSE

2186312

160

                  2,194.0000

16:16:45

LSE

2187090

461

                  2,194.0000

16:17:01

LSE

2187739

77

                  2,194.0000

16:17:01

LSE

2187743

541

                  2,194.0000

16:17:01

LSE

2187741

387

                  2,194.0000

16:17:01

Aquis

2187737

145

                  2,194.0000

16:17:01

Aquis

2187735

613

                  2,194.0000

16:17:01

CHIX

2187733

300

                  2,193.0000

16:17:09

LSE

2188063

161

                  2,193.0000

16:17:16

LSE

2188254

193

                  2,193.0000

16:17:17

LSE

2188267

10

                  2,193.0000

16:19:12

LSE

2191517

161

                  2,193.0000

16:19:43

LSE

2192501

159

                  2,193.0000

16:20:15

LSE

2193508

286

                  2,194.0000

16:20:23

CHIX

2193792

528

                  2,194.0000

16:20:23

Aquis

2193796

298

                  2,194.0000

16:20:23

CHIX

2193794

131

                  2,193.0000

16:21:00

LSE

2194800

128

                  2,193.0000

16:21:26

LSE

2195759

20

                  2,193.0000

16:21:52

LSE

2196433

7

                  2,193.0000

16:22:18

Aquis

2197235

480

                  2,193.0000

16:22:18

Aquis

2197233

89

                  2,193.0000

16:22:18

Aquis

2197230

4

                  2,193.0000

16:22:18

Aquis

2197228

659

                  2,193.0000

16:22:18

LSE

2197226

626

                  2,193.0000

16:22:18

LSE

2197224

564

                  2,193.0000

16:22:18

CHIX

2197222

660

                  2,192.0000

16:22:20

LSE

2197292

245

                  2,191.0000

16:23:52

CHIX

2201030

82

                  2,192.0000

16:24:06

LSE

2201559

242

                  2,192.0000

16:24:06

LSE

2201557

340

                  2,192.0000

16:24:06

LSE

2201555

100

                  2,192.0000

16:24:06

LSE

2201553

105

                  2,192.0000

16:24:06

LSE

2201551

107

                  2,192.0000

16:24:06

LSE

2201549

35

                  2,193.0000

16:25:57

Aquis

2204724

53

                  2,193.0000

16:25:57

Aquis

2204720

35

                  2,193.0000

16:25:57

Aquis

2204722

11

                  2,193.0000

16:25:57

Aquis

2204726

281

                  2,193.0000

16:25:57

Aquis

2204728

120

                  2,193.0000

16:25:57

Aquis

2204718

141

                  2,193.0000

16:26:05

CHIX

2204923

556

                  2,193.0000

16:26:05

LSE

2204918

99

                  2,193.0000

16:26:05

CHIX

2204916

106

                  2,193.0000

16:26:37

LSE

2205882

135

                  2,193.0000

16:26:37

LSE

2205878

104

                  2,193.0000

16:26:37

LSE

2205880

112

                  2,193.0000

16:28:07

LSE

2208421

73

                  2,193.0000

16:28:07

LSE

2208415

52

                  2,193.0000

16:28:07

LSE

2208419

25

                  2,193.0000

16:28:07

LSE

2208417

71

                  2,193.0000

16:28:07

LSE

2208413

496

                  2,193.0000

16:28:11

LSE

2208563

445

                  2,193.0000

16:28:11

LSE

2208561

 

 





Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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