18th Nov 2025 17:52
18 November 2025 |
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Associated British Foods plc |
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Transaction in own shares |
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Associated British Foods plc (the 'Company') announces that on 18 November 2025 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2025. | ||||
Description of shares: | Associated British Foods plcOrdinary shares of 5 15/22 pence | |||
Date of transaction: | 18 November 2025 | |||
Number of shares repurchased: | 101,537 | |||
Average price paid per share: | GBp 2088.03 | |||
Highest price paid per share: | GBp 2103 | |||
Lowest price paid per share: | GBp 2076 | |||
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 |
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Shares purchased: | Associated British Foods plc (ISIN: GB0006731235) | |||
Date of purchases: | 18 November 2025 | |||
Investment firm: | UBS AG London Branch | |||
Aggregated information: |
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Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
London Stock Exchange | 2,088.48 | 71,745 | 2,076.00 | 2,101.00 |
BATS Europe | - | - | - | - |
Chi-X Europe | 2,086.93 | 29,792 | 2,076.00 | 2,103.00 |
Aquis | - | - | - | - |
Individual transactions: |
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Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Match ID |
350 | 2,076.00 | 08:00:35 | LSE | 2647652 |
54 | 2,076.00 | 08:00:35 | LSE | 2647650 |
296 | 2,076.00 | 08:00:35 | LSE | 2647648 |
351 | 2,076.00 | 08:00:35 | LSE | 2647646 |
350 | 2,076.00 | 08:00:35 | LSE | 2647644 |
333 | 2,076.00 | 08:00:35 | CHIX | 2647642 |
351 | 2,076.00 | 08:00:35 | LSE | 2647640 |
351 | 2,077.00 | 08:00:35 | LSE | 2647638 |
351 | 2,077.00 | 08:00:35 | LSE | 2647636 |
374 | 2,077.00 | 08:00:35 | LSE | 2647634 |
1 | 2,089.00 | 08:05:24 | LSE | 2657107 |
368 | 2,089.00 | 08:05:24 | LSE | 2657105 |
359 | 2,088.00 | 08:05:25 | LSE | 2657149 |
346 | 2,088.00 | 08:05:25 | CHIX | 2657147 |
1 | 2,103.00 | 08:19:20 | CHIX | 2681886 |
387 | 2,101.00 | 08:19:23 | LSE | 2681949 |
378 | 2,101.00 | 08:19:23 | CHIX | 2681947 |
377 | 2,102.00 | 08:19:23 | CHIX | 2681945 |
343 | 2,101.00 | 08:21:04 | LSE | 2684574 |
328 | 2,101.00 | 08:21:04 | LSE | 2684572 |
117 | 2,101.00 | 08:21:04 | CHIX | 2684570 |
197 | 2,101.00 | 08:21:04 | CHIX | 2684568 |
341 | 2,100.00 | 08:21:56 | LSE | 2685602 |
397 | 2,100.00 | 08:21:56 | LSE | 2685600 |
323 | 2,100.00 | 08:22:50 | LSE | 2686606 |
373 | 2,100.00 | 08:22:50 | LSE | 2686604 |
398 | 2,097.00 | 08:24:50 | LSE | 2688838 |
184 | 2,092.00 | 08:26:28 | CHIX | 2690836 |
33 | 2,092.00 | 08:26:29 | CHIX | 2690876 |
100 | 2,092.00 | 08:26:29 | CHIX | 2690874 |
218 | 2,090.00 | 08:27:01 | LSE | 2691336 |
137 | 2,090.00 | 08:27:01 | LSE | 2691334 |
153 | 2,088.00 | 08:29:56 | LSE | 2695181 |
207 | 2,088.00 | 08:31:54 | LSE | 2698150 |
356 | 2,088.00 | 08:33:50 | CHIX | 2700304 |
362 | 2,089.00 | 08:35:59 | LSE | 2703528 |
359 | 2,089.00 | 08:35:59 | LSE | 2703526 |
391 | 2,089.00 | 08:35:59 | LSE | 2703524 |
351 | 2,091.00 | 08:39:10 | LSE | 2706739 |
372 | 2,091.00 | 08:39:10 | LSE | 2706737 |
386 | 2,091.00 | 08:39:10 | LSE | 2706741 |
368 | 2,091.00 | 08:39:10 | LSE | 2706735 |
359 | 2,092.00 | 08:41:08 | LSE | 2709206 |
384 | 2,092.00 | 08:41:08 | LSE | 2709204 |
36 | 2,092.00 | 08:41:08 | LSE | 2709202 |
165 | 2,091.00 | 08:43:00 | CHIX | 2710715 |
168 | 2,091.00 | 08:43:28 | CHIX | 2711081 |
367 | 2,096.00 | 09:01:58 | LSE | 2733328 |
356 | 2,096.00 | 09:01:58 | LSE | 2733326 |
347 | 2,096.00 | 09:01:58 | LSE | 2733324 |
310 | 2,096.00 | 09:01:58 | CHIX | 2733322 |
315 | 2,097.00 | 09:03:45 | CHIX | 2734992 |
376 | 2,097.00 | 09:03:45 | LSE | 2734996 |
6 | 2,097.00 | 09:03:45 | LSE | 2734994 |
378 | 2,097.00 | 09:03:45 | LSE | 2734998 |
330 | 2,097.00 | 09:03:45 | LSE | 2735000 |
326 | 2,096.00 | 09:05:45 | LSE | 2737759 |
351 | 2,096.00 | 09:05:45 | LSE | 2737757 |
240 | 2,096.00 | 09:09:11 | LSE | 2740962 |
143 | 2,096.00 | 09:09:11 | LSE | 2740960 |
237 | 2,096.00 | 09:09:11 | LSE | 2740958 |
219 | 2,096.00 | 09:09:11 | LSE | 2740956 |
176 | 2,096.00 | 09:09:11 | LSE | 2740954 |
352 | 2,096.00 | 09:12:42 | LSE | 2744622 |
349 | 2,095.00 | 09:13:07 | LSE | 2745004 |
305 | 2,095.00 | 09:13:07 | CHIX | 2745002 |
1 | 2,095.00 | 09:21:06 | LSE | 2753046 |
82 | 2,095.00 | 09:22:17 | LSE | 2754021 |
14 | 2,095.00 | 09:22:17 | LSE | 2754019 |
270 | 2,095.00 | 09:22:17 | LSE | 2754017 |
345 | 2,095.00 | 09:22:17 | LSE | 2754015 |
42 | 2,097.00 | 09:23:57 | LSE | 2755542 |
326 | 2,097.00 | 09:23:57 | LSE | 2755540 |
59 | 2,097.00 | 09:23:57 | LSE | 2755538 |
337 | 2,097.00 | 09:23:57 | LSE | 2755536 |
308 | 2,097.00 | 09:23:57 | LSE | 2755534 |
329 | 2,096.00 | 09:27:40 | LSE | 2759495 |
330 | 2,096.00 | 09:27:40 | LSE | 2759497 |
318 | 2,096.00 | 09:27:40 | CHIX | 2759493 |
1 | 2,096.00 | 09:27:40 | CHIX | 2759491 |
364 | 2,096.00 | 09:36:06 | LSE | 2768868 |
344 | 2,096.00 | 09:36:06 | CHIX | 2768866 |
382 | 2,093.00 | 09:36:20 | LSE | 2769073 |
389 | 2,093.00 | 09:36:20 | LSE | 2769071 |
119 | 2,092.00 | 09:37:14 | LSE | 2769993 |
268 | 2,092.00 | 09:37:32 | LSE | 2770983 |
354 | 2,092.00 | 09:42:23 | LSE | 2775875 |
348 | 2,091.00 | 09:47:31 | LSE | 2781082 |
359 | 2,091.00 | 09:47:31 | LSE | 2781080 |
340 | 2,091.00 | 09:47:31 | CHIX | 2781078 |
326 | 2,090.00 | 09:47:48 | LSE | 2781312 |
371 | 2,090.00 | 09:47:48 | LSE | 2781308 |
64 | 2,090.00 | 09:47:48 | LSE | 2781310 |
271 | 2,090.00 | 09:47:48 | LSE | 2781314 |
384 | 2,090.00 | 09:47:48 | LSE | 2781316 |
188 | 2,097.00 | 09:56:30 | LSE | 2789860 |
1 | 2,097.00 | 09:56:30 | LSE | 2789858 |
161 | 2,097.00 | 09:56:30 | LSE | 2789856 |
82 | 2,097.00 | 09:59:50 | LSE | 2792593 |
360 | 2,096.00 | 10:00:09 | CHIX | 2793562 |
189 | 2,097.00 | 10:00:09 | LSE | 2793558 |
5 | 2,097.00 | 10:00:09 | LSE | 2793556 |
395 | 2,097.00 | 10:00:09 | LSE | 2793560 |
107 | 2,097.00 | 10:00:09 | LSE | 2793554 |
130 | 2,094.00 | 10:06:48 | LSE | 2799323 |
37 | 2,094.00 | 10:06:48 | LSE | 2799325 |
220 | 2,094.00 | 10:06:48 | LSE | 2799327 |
346 | 2,094.00 | 10:06:48 | LSE | 2799321 |
1 | 2,093.00 | 10:11:16 | LSE | 2803994 |
361 | 2,093.00 | 10:11:16 | LSE | 2803992 |
342 | 2,093.00 | 10:11:16 | LSE | 2803990 |
357 | 2,093.00 | 10:11:16 | CHIX | 2803988 |
354 | 2,092.00 | 10:13:04 | LSE | 2805305 |
4 | 2,092.00 | 10:13:04 | LSE | 2805303 |
390 | 2,091.00 | 10:13:21 | LSE | 2805653 |
1 | 2,090.00 | 10:14:01 | LSE | 2806111 |
1 | 2,090.00 | 10:16:58 | LSE | 2809306 |
1 | 2,090.00 | 10:16:58 | LSE | 2809304 |
1 | 2,090.00 | 10:19:14 | LSE | 2811778 |
1 | 2,090.00 | 10:20:58 | LSE | 2813908 |
1 | 2,090.00 | 10:20:58 | LSE | 2813906 |
328 | 2,090.00 | 10:23:10 | LSE | 2815635 |
2 | 2,090.00 | 10:23:10 | LSE | 2815633 |
137 | 2,090.00 | 10:23:10 | CHIX | 2815631 |
169 | 2,090.00 | 10:23:10 | CHIX | 2815629 |
105 | 2,089.00 | 10:23:52 | LSE | 2816132 |
1 | 2,089.00 | 10:23:52 | LSE | 2816130 |
4 | 2,089.00 | 10:24:17 | LSE | 2816588 |
77 | 2,089.00 | 10:24:17 | LSE | 2816586 |
330 | 2,091.00 | 10:28:44 | LSE | 2820219 |
299 | 2,091.00 | 10:28:44 | CHIX | 2820217 |
143 | 2,090.00 | 10:33:12 | LSE | 2824571 |
196 | 2,090.00 | 10:36:04 | LSE | 2827312 |
353 | 2,090.00 | 10:39:14 | LSE | 2829374 |
337 | 2,090.00 | 10:39:14 | LSE | 2829372 |
319 | 2,089.00 | 10:43:58 | LSE | 2833270 |
169 | 2,089.00 | 10:43:58 | CHIX | 2833268 |
165 | 2,089.00 | 10:43:58 | CHIX | 2833266 |
276 | 2,089.00 | 10:47:55 | LSE | 2836976 |
365 | 2,089.00 | 10:47:55 | LSE | 2836974 |
63 | 2,089.00 | 10:47:55 | LSE | 2836972 |
378 | 2,088.00 | 10:50:00 | LSE | 2838825 |
364 | 2,091.00 | 10:59:59 | LSE | 2850941 |
220 | 2,091.00 | 10:59:59 | CHIX | 2850939 |
77 | 2,091.00 | 10:59:59 | CHIX | 2850937 |
28 | 2,090.00 | 11:05:03 | LSE | 2855768 |
11 | 2,090.00 | 11:05:03 | LSE | 2855770 |
1 | 2,090.00 | 11:07:37 | LSE | 2857297 |
375 | 2,090.00 | 11:08:20 | LSE | 2857802 |
123 | 2,090.00 | 11:08:20 | LSE | 2857800 |
173 | 2,090.00 | 11:08:20 | LSE | 2857798 |
320 | 2,090.00 | 11:08:20 | CHIX | 2857796 |
342 | 2,090.00 | 11:12:36 | LSE | 2860895 |
337 | 2,087.00 | 11:20:14 | CHIX | 2867720 |
360 | 2,090.00 | 11:25:50 | LSE | 2872267 |
335 | 2,090.00 | 11:25:50 | LSE | 2872265 |
369 | 2,090.00 | 11:25:50 | LSE | 2872263 |
276 | 2,091.00 | 11:37:59 | LSE | 2880658 |
90 | 2,091.00 | 11:37:59 | LSE | 2880660 |
66 | 2,091.00 | 11:37:59 | CHIX | 2880662 |
166 | 2,091.00 | 11:37:59 | CHIX | 2880664 |
24 | 2,091.00 | 11:37:59 | CHIX | 2880666 |
92 | 2,091.00 | 11:37:59 | CHIX | 2880668 |
1 | 2,092.00 | 11:43:22 | LSE | 2884789 |
1 | 2,092.00 | 11:47:37 | LSE | 2888489 |
365 | 2,093.00 | 11:50:07 | LSE | 2891076 |
384 | 2,093.00 | 11:50:07 | LSE | 2891074 |
308 | 2,093.00 | 11:50:07 | CHIX | 2891072 |
369 | 2,091.00 | 11:51:55 | LSE | 2892406 |
351 | 2,092.00 | 11:58:37 | LSE | 2896757 |
341 | 2,092.00 | 12:00:38 | LSE | 2898962 |
14 | 2,092.00 | 12:00:38 | LSE | 2898966 |
4 | 2,092.00 | 12:00:38 | LSE | 2898964 |
187 | 2,091.00 | 12:02:35 | CHIX | 2900286 |
123 | 2,091.00 | 12:02:35 | CHIX | 2900284 |
375 | 2,091.00 | 12:02:38 | LSE | 2900343 |
378 | 2,090.00 | 12:03:11 | LSE | 2900956 |
292 | 2,088.00 | 12:09:53 | CHIX | 2906119 |
388 | 2,088.00 | 12:09:53 | LSE | 2906117 |
25 | 2,089.00 | 12:31:09 | CHIX | 2924761 |
84 | 2,090.00 | 12:35:09 | LSE | 2928246 |
1 | 2,089.00 | 12:37:46 | LSE | 2929963 |
299 | 2,090.00 | 12:38:35 | LSE | 2930791 |
120 | 2,092.00 | 12:43:08 | CHIX | 2934964 |
93 | 2,092.00 | 12:43:08 | CHIX | 2934960 |
102 | 2,092.00 | 12:43:08 | CHIX | 2934962 |
87 | 2,091.00 | 12:47:11 | LSE | 2939214 |
1 | 2,091.00 | 12:52:22 | LSE | 2944288 |
249 | 2,092.00 | 12:55:47 | LSE | 2947930 |
1 | 2,092.00 | 12:59:04 | LSE | 2950538 |
321 | 2,092.00 | 12:59:06 | LSE | 2950570 |
392 | 2,092.00 | 12:59:06 | LSE | 2950574 |
396 | 2,092.00 | 12:59:06 | LSE | 2950572 |
345 | 2,092.00 | 12:59:06 | LSE | 2950568 |
339 | 2,092.00 | 12:59:06 | LSE | 2950566 |
282 | 2,092.00 | 12:59:06 | LSE | 2950564 |
357 | 2,092.00 | 12:59:06 | LSE | 2950562 |
332 | 2,092.00 | 12:59:06 | CHIX | 2950560 |
233 | 2,092.00 | 12:59:06 | CHIX | 2950558 |
65 | 2,092.00 | 12:59:06 | CHIX | 2950556 |
116 | 2,091.00 | 13:00:10 | LSE | 2952500 |
212 | 2,091.00 | 13:00:10 | LSE | 2952498 |
356 | 2,091.00 | 13:00:10 | CHIX | 2952496 |
371 | 2,090.00 | 13:00:16 | LSE | 2952602 |
393 | 2,091.00 | 13:06:07 | LSE | 2959196 |
192 | 2,093.00 | 13:13:10 | LSE | 2964972 |
19 | 2,093.00 | 13:13:10 | LSE | 2964970 |
143 | 2,093.00 | 13:13:10 | LSE | 2964968 |
372 | 2,093.00 | 13:17:34 | LSE | 2969092 |
318 | 2,093.00 | 13:17:34 | CHIX | 2969090 |
15 | 2,093.00 | 13:32:07 | CHIX | 2984442 |
100 | 2,093.00 | 13:32:09 | CHIX | 2984494 |
100 | 2,093.00 | 13:32:11 | CHIX | 2984555 |
100 | 2,093.00 | 13:32:13 | CHIX | 2984599 |
19 | 2,093.00 | 13:32:15 | CHIX | 2984650 |
100 | 2,093.00 | 13:32:27 | CHIX | 2984835 |
36 | 2,093.00 | 13:32:27 | CHIX | 2984833 |
107 | 2,093.00 | 13:32:37 | CHIX | 2984960 |
100 | 2,093.00 | 13:32:37 | CHIX | 2984958 |
54 | 2,093.00 | 13:33:44 | LSE | 2985966 |
46 | 2,093.00 | 13:33:44 | LSE | 2985964 |
285 | 2,093.00 | 13:33:44 | LSE | 2985962 |
122 | 2,093.00 | 13:34:10 | LSE | 2986486 |
23 | 2,093.00 | 13:34:10 | LSE | 2986484 |
365 | 2,093.00 | 13:35:00 | LSE | 2987290 |
346 | 2,093.00 | 13:35:00 | LSE | 2987286 |
169 | 2,093.00 | 13:35:00 | LSE | 2987284 |
185 | 2,092.00 | 13:38:43 | LSE | 2992527 |
191 | 2,092.00 | 13:38:43 | LSE | 2992525 |
265 | 2,092.00 | 13:38:43 | LSE | 2992523 |
344 | 2,092.00 | 13:38:43 | CHIX | 2992519 |
113 | 2,092.00 | 13:38:43 | LSE | 2992521 |
322 | 2,091.00 | 13:45:00 | CHIX | 2999298 |
382 | 2,091.00 | 13:45:00 | LSE | 2999296 |
126 | 2,090.00 | 13:45:02 | LSE | 2999910 |
214 | 2,090.00 | 13:48:52 | LSE | 3003923 |
355 | 2,089.00 | 13:50:46 | CHIX | 3006635 |
336 | 2,088.00 | 13:52:48 | LSE | 3009001 |
334 | 2,086.00 | 13:57:25 | LSE | 3015045 |
344 | 2,086.00 | 13:57:25 | LSE | 3015043 |
320 | 2,086.00 | 13:57:25 | CHIX | 3015041 |
73 | 2,085.00 | 14:02:18 | LSE | 3022046 |
299 | 2,086.00 | 14:02:18 | LSE | 3022034 |
20 | 2,086.00 | 14:02:18 | LSE | 3022032 |
346 | 2,086.00 | 14:02:18 | CHIX | 3022030 |
389 | 2,086.00 | 14:02:18 | LSE | 3022036 |
333 | 2,086.00 | 14:02:18 | LSE | 3022038 |
247 | 2,085.00 | 14:02:46 | LSE | 3022762 |
322 | 2,083.00 | 14:12:06 | LSE | 3036087 |
319 | 2,083.00 | 14:12:06 | CHIX | 3036085 |
379 | 2,082.00 | 14:16:31 | LSE | 3042441 |
312 | 2,082.00 | 14:16:31 | CHIX | 3042439 |
387 | 2,083.00 | 14:18:32 | LSE | 3044958 |
344 | 2,083.00 | 14:18:32 | CHIX | 3044956 |
371 | 2,083.00 | 14:29:04 | LSE | 3061453 |
385 | 2,083.00 | 14:29:04 | LSE | 3061451 |
373 | 2,083.00 | 14:29:04 | LSE | 3061449 |
359 | 2,083.00 | 14:29:04 | CHIX | 3061443 |
321 | 2,083.00 | 14:29:04 | LSE | 3061445 |
350 | 2,083.00 | 14:29:04 | LSE | 3061447 |
102 | 2,082.00 | 14:30:45 | LSE | 3070140 |
33 | 2,082.00 | 14:30:45 | LSE | 3070138 |
46 | 2,082.00 | 14:30:45 | LSE | 3070136 |
32 | 2,082.00 | 14:30:45 | LSE | 3070134 |
208 | 2,082.00 | 14:30:45 | LSE | 3070132 |
116 | 2,082.00 | 14:30:45 | LSE | 3070130 |
293 | 2,082.00 | 14:30:45 | CHIX | 3070128 |
206 | 2,082.00 | 14:31:14 | LSE | 3071676 |
370 | 2,087.00 | 14:34:45 | LSE | 3080641 |
375 | 2,086.00 | 14:34:48 | LSE | 3080738 |
309 | 2,086.00 | 14:34:48 | CHIX | 3080736 |
202 | 2,087.00 | 14:40:17 | LSE | 3092925 |
394 | 2,087.00 | 14:40:17 | LSE | 3092923 |
191 | 2,087.00 | 14:40:17 | LSE | 3092921 |
357 | 2,087.00 | 14:40:17 | CHIX | 3092919 |
388 | 2,089.00 | 14:46:23 | LSE | 3110559 |
376 | 2,089.00 | 14:46:23 | LSE | 3110557 |
398 | 2,089.00 | 14:46:23 | LSE | 3110555 |
345 | 2,089.00 | 14:46:23 | LSE | 3110553 |
59 | 2,089.00 | 14:46:23 | CHIX | 3110551 |
245 | 2,089.00 | 14:46:23 | CHIX | 3110549 |
354 | 2,088.00 | 14:50:35 | CHIX | 3122960 |
379 | 2,088.00 | 14:50:35 | LSE | 3122962 |
335 | 2,088.00 | 14:50:35 | LSE | 3122964 |
385 | 2,087.00 | 14:54:47 | LSE | 3131181 |
358 | 2,088.00 | 14:56:31 | LSE | 3136457 |
352 | 2,088.00 | 14:56:31 | CHIX | 3136455 |
204 | 2,088.00 | 14:58:09 | LSE | 3139493 |
345 | 2,088.00 | 14:58:09 | LSE | 3139491 |
130 | 2,088.00 | 14:58:31 | LSE | 3140571 |
391 | 2,087.00 | 15:02:26 | LSE | 3155632 |
347 | 2,087.00 | 15:02:26 | LSE | 3155630 |
330 | 2,087.00 | 15:02:26 | LSE | 3155628 |
11 | 2,087.00 | 15:02:26 | LSE | 3155626 |
326 | 2,087.00 | 15:02:26 | CHIX | 3155624 |
316 | 2,085.00 | 15:03:05 | CHIX | 3157515 |
382 | 2,085.00 | 15:03:05 | LSE | 3157517 |
321 | 2,083.00 | 15:14:53 | CHIX | 3191387 |
350 | 2,083.00 | 15:14:53 | CHIX | 3191385 |
346 | 2,083.00 | 15:14:53 | CHIX | 3191383 |
340 | 2,083.00 | 15:14:53 | LSE | 3191381 |
377 | 2,083.00 | 15:14:53 | LSE | 3191379 |
342 | 2,083.00 | 15:14:53 | LSE | 3191377 |
112 | 2,083.00 | 15:14:53 | CHIX | 3191375 |
198 | 2,083.00 | 15:14:53 | CHIX | 3191373 |
376 | 2,082.00 | 15:15:01 | LSE | 3193367 |
347 | 2,081.00 | 15:19:34 | CHIX | 3202631 |
398 | 2,083.00 | 15:24:59 | LSE | 3215921 |
344 | 2,083.00 | 15:24:59 | CHIX | 3215915 |
317 | 2,083.00 | 15:24:59 | CHIX | 3215917 |
41 | 2,083.00 | 15:24:59 | LSE | 3215919 |
53 | 2,083.00 | 15:24:59 | LSE | 3215923 |
360 | 2,083.00 | 15:24:59 | LSE | 3215925 |
245 | 2,083.00 | 15:24:59 | LSE | 3215927 |
344 | 2,082.00 | 15:28:00 | CHIX | 3223111 |
343 | 2,081.00 | 15:29:49 | CHIX | 3225898 |
293 | 2,082.00 | 15:31:31 | CHIX | 3231024 |
53 | 2,081.00 | 15:34:32 | LSE | 3235964 |
326 | 2,081.00 | 15:34:32 | LSE | 3235962 |
67 | 2,081.00 | 15:34:32 | LSE | 3235959 |
367 | 2,081.00 | 15:34:32 | LSE | 3235955 |
62 | 2,081.00 | 15:34:32 | LSE | 3235957 |
215 | 2,081.00 | 15:34:32 | LSE | 3235953 |
292 | 2,081.00 | 15:34:32 | CHIX | 3235951 |
348 | 2,080.00 | 15:35:19 | LSE | 3239174 |
7 | 2,080.00 | 15:35:19 | LSE | 3239172 |
325 | 2,080.00 | 15:35:19 | CHIX | 3239170 |
364 | 2,082.00 | 15:42:50 | LSE | 3255268 |
346 | 2,082.00 | 15:42:50 | CHIX | 3255266 |
293 | 2,081.00 | 15:44:55 | CHIX | 3259286 |
354 | 2,081.00 | 15:44:55 | CHIX | 3259284 |
291 | 2,081.00 | 15:44:55 | CHIX | 3259282 |
347 | 2,081.00 | 15:46:40 | LSE | 3264745 |
177 | 2,080.00 | 15:47:35 | CHIX | 3266419 |
360 | 2,080.00 | 15:47:35 | CHIX | 3266417 |
17 | 2,081.00 | 15:51:13 | LSE | 3276232 |
16 | 2,081.00 | 15:51:13 | LSE | 3276230 |
31 | 2,081.00 | 15:51:13 | LSE | 3276228 |
26 | 2,081.00 | 15:51:13 | LSE | 3276226 |
14 | 2,081.00 | 15:51:13 | LSE | 3276224 |
311 | 2,081.00 | 15:51:13 | LSE | 3276222 |
145 | 2,081.00 | 15:51:13 | LSE | 3276220 |
30 | 2,081.00 | 15:51:13 | LSE | 3276218 |
281 | 2,081.00 | 15:51:13 | CHIX | 3276216 |
162 | 2,081.00 | 15:51:13 | LSE | 3276214 |
147 | 2,081.00 | 15:51:13 | CHIX | 3276212 |
112 | 2,081.00 | 15:51:13 | CHIX | 3276210 |
46 | 2,081.00 | 15:51:13 | CHIX | 3276200 |
301 | 2,081.0000 | 15:51:20 | LSE | 3276408 |
47 | 2,081.0000 | 15:51:20 | CHIX | 3276406 |
1 | 2,080.0000 | 15:51:52 | LSE | 3277312 |
2 | 2,080.0000 | 15:51:55 | LSE | 3277368 |
231 | 2,080.0000 | 15:52:21 | LSE | 3278278 |
146 | 2,080.0000 | 15:52:21 | LSE | 3278276 |
474 | 2,080.0000 | 15:52:21 | LSE | 3278274 |
288 | 2,083.0000 | 15:53:12 | LSE | 3279812 |
11 | 2,083.0000 | 15:53:43 | LSE | 3280560 |
334 | 2,083.0000 | 15:54:23 | LSE | 3281521 |
52 | 2,083.0000 | 15:54:23 | LSE | 3281519 |
392 | 2,083.0000 | 15:54:23 | LSE | 3281525 |
366 | 2,083.0000 | 15:54:23 | LSE | 3281523 |
380 | 2,083.0000 | 15:54:23 | LSE | 3281527 |
315 | 2,083.0000 | 15:54:23 | CHIX | 3281517 |
341 | 2,083.0000 | 15:58:03 | LSE | 3289790 |
380 | 2,083.0000 | 15:59:59 | LSE | 3293486 |
289 | 2,083.0000 | 15:59:59 | CHIX | 3293484 |
317 | 2,083.0000 | 15:59:59 | CHIX | 3293482 |
312 | 2,083.0000 | 15:59:59 | CHIX | 3293480 |
362 | 2,082.0000 | 16:00:02 | LSE | 3296201 |
16 | 2,082.0000 | 16:00:02 | LSE | 3296199 |
315 | 2,082.0000 | 16:00:02 | CHIX | 3296197 |
347 | 2,082.0000 | 16:01:20 | LSE | 3299139 |
336 | 2,081.0000 | 16:01:57 | LSE | 3300575 |
25 | 2,082.0000 | 16:04:47 | LSE | 3304965 |
347 | 2,082.0000 | 16:04:47 | LSE | 3304967 |
145 | 2,082.0000 | 16:04:47 | LSE | 3304963 |
200 | 2,082.0000 | 16:04:47 | LSE | 3304961 |
255 | 2,085.0000 | 16:13:25 | CHIX | 3325570 |
197 | 2,085.0000 | 16:13:25 | CHIX | 3325568 |
154 | 2,085.0000 | 16:13:25 | CHIX | 3325566 |
226 | 2,085.0000 | 16:13:25 | CHIX | 3325564 |
76 | 2,085.0000 | 16:13:25 | CHIX | 3325562 |
48 | 2,085.0000 | 16:13:25 | CHIX | 3325560 |
344 | 2,084.0000 | 16:13:29 | LSE | 3325630 |
309 | 2,084.0000 | 16:14:23 | CHIX | 3327233 |
333 | 2,084.0000 | 16:14:23 | CHIX | 3327221 |
51 | 2,084.0000 | 16:14:23 | CHIX | 3327219 |
356 | 2,084.0000 | 16:14:23 | LSE | 3327207 |
221 | 2,084.0000 | 16:14:23 | LSE | 3327199 |
30 | 2,084.0000 | 16:14:23 | LSE | 3327201 |
343 | 2,084.0000 | 16:14:23 | LSE | 3327205 |
145 | 2,084.0000 | 16:14:23 | LSE | 3327203 |
199 | 2,084.0000 | 16:14:23 | CHIX | 3327209 |
28 | 2,084.0000 | 16:14:23 | LSE | 3327211 |
319 | 2,084.0000 | 16:14:23 | LSE | 3327213 |
342 | 2,084.0000 | 16:14:23 | CHIX | 3327215 |
285 | 2,084.0000 | 16:14:23 | CHIX | 3327217 |
121 | 2,084.0000 | 16:14:23 | CHIX | 3327197 |
378 | 2,083.0000 | 16:18:00 | LSE | 3336386 |
393 | 2,083.0000 | 16:18:00 | LSE | 3336384 |
330 | 2,083.0000 | 16:18:00 | LSE | 3336388 |
364 | 2,083.0000 | 16:18:00 | LSE | 3336390 |
343 | 2,083.0000 | 16:18:00 | CHIX | 3336382 |
292 | 2,085.0000 | 16:18:32 | LSE | 3337288 |
83 | 2,085.0000 | 16:18:32 | LSE | 3337286 |
9 | 2,084.0000 | 16:18:32 | LSE | 3337284 |
327 | 2,084.0000 | 16:18:45 | LSE | 3337844 |
389 | 2,084.0000 | 16:18:45 | LSE | 3337842 |
242 | 2,082.0000 | 16:20:11 | CHIX | 3342340 |
317 | 2,082.0000 | 16:20:11 | CHIX | 3342338 |
104 | 2,082.0000 | 16:20:16 | CHIX | 3342582 |
225 | 2,082.0000 | 16:20:16 | LSE | 3342584 |
382 | 2,082.0000 | 16:21:55 | LSE | 3345927 |
367 | 2,082.0000 | 16:21:55 | LSE | 3345925 |
295 | 2,084.0000 | 16:24:28 | CHIX | 3350334 |
51 | 2,084.0000 | 16:25:28 | CHIX | 3353816 |
252 | 2,084.0000 | 16:25:28 | CHIX | 3353814 |
112 | 2,084.0000 | 16:25:28 | CHIX | 3353812 |
114 | 2,084.0000 | 16:25:47 | CHIX | 3354428 |
268 | 2,085.0000 | 16:26:49 | LSE | 3356628 |
253 | 2,085.0000 | 16:26:49 | LSE | 3356618 |
264 | 2,085.0000 | 16:26:49 | CHIX | 3356612 |
263 | 2,085.0000 | 16:26:49 | CHIX | 3356614 |
139 | 2,085.0000 | 16:26:49 | CHIX | 3356616 |
240 | 2,085.0000 | 16:26:49 | LSE | 3356626 |
161 | 2,085.0000 | 16:26:49 | LSE | 3356620 |
132 | 2,085.0000 | 16:26:49 | CHIX | 3356622 |
143 | 2,085.0000 | 16:26:49 | LSE | 3356624 |
94 | 2,085.0000 | 16:27:49 | CHIX | 3358813 |
31 | 2,086.0000 | 16:28:04 | CHIX | 3359711 |
Contacts: | ||||
+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) | ||||
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