20th Jan 2026 17:26
20 January 2026 |
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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 20 January 2026 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: | 20 January 2026 | |||
Number of shares repurchased: | 127,798 | |||
Average price paid per share: | GBp 1853.09 | |||
Highest price paid per share: | GBp 1866.5 | |||
Lowest price paid per share: | GBp 1840.5 | |||
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: | 20 January 2026 | |||
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 | 1,852.67 | 58,771 | 1,840.50 | 1,865.50 |
BATS Europe | 1,853.06 | 21,828 | 1,843.50 | 1,866.00 |
Chi-X Europe | 1,853.60 | 38,832 | 1,843.00 | 1,866.50 |
Aquis | 1,853.79 | 8,367 | 1,843.00 | 1,866.00 |
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 |
307 | 1,855.00 | 08:09:54 | CHIX | 3603784 |
457 | 1,855.00 | 08:09:54 | LSE | 3603782 |
558 | 1,855.00 | 08:09:54 | LSE | 3603780 |
311 | 1,855.00 | 08:09:54 | CHIX | 3603778 |
564 | 1,855.00 | 08:09:54 | LSE | 3603776 |
306 | 1,855.00 | 08:09:54 | CHIX | 3603774 |
305 | 1,855.00 | 08:09:54 | CHIX | 3603772 |
527 | 1,854.50 | 08:10:01 | LSE | 3604050 |
110 | 1,854.00 | 08:11:28 | CHIX | 3605470 |
254 | 1,855.00 | 08:15:10 | LSE | 3609762 |
202 | 1,855.00 | 08:15:10 | LSE | 3609760 |
508 | 1,855.00 | 08:15:23 | LSE | 3610185 |
29 | 1,855.00 | 08:15:23 | LSE | 3610189 |
76 | 1,855.00 | 08:15:23 | LSE | 3610187 |
215 | 1,854.50 | 08:17:59 | LSE | 3613541 |
308 | 1,854.50 | 08:17:59 | LSE | 3613539 |
58 | 1,855.00 | 08:17:59 | CHIX | 3613537 |
236 | 1,855.00 | 08:17:59 | CHIX | 3613535 |
333 | 1,855.00 | 08:17:59 | Aquis | 3613533 |
40 | 1,855.00 | 08:17:59 | CHIX | 3613531 |
252 | 1,855.00 | 08:17:59 | CHIX | 3613529 |
307 | 1,855.00 | 08:17:59 | CHIX | 3613527 |
322 | 1,854.00 | 08:18:00 | CHIX | 3613551 |
266 | 1,852.50 | 08:19:04 | LSE | 3614698 |
288 | 1,852.50 | 08:19:04 | LSE | 3614700 |
330 | 1,853.00 | 08:19:04 | Aquis | 3614696 |
253 | 1,855.00 | 08:25:15 | CHIX | 3621538 |
64 | 1,855.00 | 08:25:15 | CHIX | 3621536 |
350 | 1,855.00 | 08:25:15 | CHIX | 3621540 |
358 | 1,855.00 | 08:25:15 | CHIX | 3621542 |
329 | 1,852.50 | 08:26:07 | BATE | 3622376 |
309 | 1,852.50 | 08:26:07 | BATE | 3622374 |
296 | 1,852.00 | 08:28:03 | BATE | 3624373 |
290 | 1,852.00 | 08:28:03 | BATE | 3624371 |
140 | 1,852.00 | 08:28:03 | BATE | 3624369 |
157 | 1,852.00 | 08:28:03 | BATE | 3624367 |
43 | 1,851.50 | 08:30:10 | BATE | 3626872 |
340 | 1,851.50 | 08:30:16 | Aquis | 3627029 |
7 | 1,851.50 | 08:31:15 | Aquis | 3628081 |
350 | 1,851.50 | 08:31:15 | BATE | 3628079 |
340 | 1,851.50 | 08:31:15 | CHIX | 3628075 |
463 | 1,851.50 | 08:31:15 | LSE | 3628073 |
290 | 1,851.50 | 08:31:15 | BATE | 3628077 |
398 | 1,850.50 | 08:35:16 | LSE | 3633532 |
92 | 1,850.50 | 08:35:50 | LSE | 3634301 |
304 | 1,850.00 | 08:36:06 | LSE | 3634542 |
218 | 1,850.00 | 08:36:06 | LSE | 3634540 |
66 | 1,850.00 | 08:36:08 | CHIX | 3634580 |
126 | 1,852.00 | 08:41:48 | LSE | 3640474 |
48 | 1,852.00 | 08:41:48 | LSE | 3640472 |
181 | 1,852.00 | 08:41:48 | LSE | 3640470 |
161 | 1,852.00 | 08:41:48 | LSE | 3640468 |
301 | 1,852.00 | 08:41:48 | CHIX | 3640466 |
306 | 1,852.00 | 08:41:48 | BATE | 3640464 |
461 | 1,851.50 | 08:41:52 | LSE | 3640507 |
523 | 1,851.50 | 08:41:52 | LSE | 3640509 |
347 | 1,850.00 | 08:44:05 | CHIX | 3642638 |
249 | 1,850.00 | 08:44:05 | CHIX | 3642636 |
525 | 1,851.00 | 08:44:05 | LSE | 3642634 |
345 | 1,848.50 | 08:44:10 | CHIX | 3642766 |
373 | 1,846.00 | 08:53:09 | LSE | 3653313 |
102 | 1,846.00 | 08:53:09 | LSE | 3653311 |
507 | 1,846.00 | 08:53:09 | LSE | 3653309 |
322 | 1,846.00 | 08:53:09 | BATE | 3653307 |
360 | 1,846.00 | 08:53:09 | CHIX | 3653305 |
252 | 1,846.00 | 08:53:10 | Aquis | 3653363 |
423 | 1,845.00 | 08:57:02 | LSE | 3657552 |
109 | 1,845.00 | 08:57:02 | LSE | 3657550 |
209 | 1,844.50 | 08:57:19 | Aquis | 3657874 |
299 | 1,847.00 | 09:03:38 | CHIX | 3666041 |
337 | 1,847.00 | 09:03:38 | CHIX | 3666039 |
75 | 1,846.50 | 09:04:41 | LSE | 3667531 |
319 | 1,846.50 | 09:04:41 | LSE | 3667527 |
121 | 1,846.50 | 09:04:41 | LSE | 3667529 |
468 | 1,846.50 | 09:04:41 | LSE | 3667533 |
503 | 1,846.50 | 09:04:41 | LSE | 3667535 |
84 | 1,846.50 | 09:04:41 | LSE | 3667537 |
329 | 1,845.50 | 09:05:03 | BATE | 3669016 |
293 | 1,845.50 | 09:05:03 | BATE | 3669014 |
34 | 1,845.50 | 09:05:03 | BATE | 3669012 |
313 | 1,844.00 | 09:09:24 | CHIX | 3673784 |
356 | 1,843.50 | 09:15:03 | BATE | 3680866 |
328 | 1,843.50 | 09:15:03 | BATE | 3680864 |
289 | 1,843.50 | 09:15:03 | CHIX | 3680862 |
526 | 1,849.50 | 09:30:08 | LSE | 3698983 |
553 | 1,849.50 | 09:30:08 | LSE | 3698985 |
473 | 1,849.50 | 09:30:08 | LSE | 3698987 |
302 | 1,849.00 | 09:30:08 | BATE | 3698989 |
252 | 1,849.50 | 09:30:08 | LSE | 3698993 |
254 | 1,849.50 | 09:30:08 | LSE | 3698991 |
326 | 1,849.00 | 09:30:09 | CHIX | 3699018 |
322 | 1,849.00 | 09:30:09 | CHIX | 3699016 |
306 | 1,849.00 | 09:30:09 | CHIX | 3699014 |
560 | 1,847.50 | 09:30:10 | LSE | 3699085 |
206 | 1,845.00 | 09:33:48 | LSE | 3703477 |
306 | 1,845.00 | 09:33:48 | LSE | 3703475 |
148 | 1,845.00 | 09:33:48 | LSE | 3703473 |
341 | 1,845.00 | 09:33:48 | LSE | 3703471 |
213 | 1,846.50 | 09:40:29 | CHIX | 3712275 |
496 | 1,847.00 | 09:40:29 | LSE | 3712269 |
293 | 1,847.00 | 09:40:29 | Aquis | 3712267 |
46 | 1,847.00 | 09:40:29 | LSE | 3712273 |
420 | 1,847.00 | 09:40:29 | LSE | 3712271 |
306 | 1,846.50 | 09:41:42 | BATE | 3713837 |
128 | 1,846.50 | 09:41:42 | CHIX | 3713835 |
302 | 1,845.00 | 09:46:36 | BATE | 3719465 |
21 | 1,845.00 | 09:46:36 | BATE | 3719463 |
327 | 1,844.50 | 09:46:39 | CHIX | 3719523 |
74 | 1,843.50 | 09:50:00 | CHIX | 3722919 |
249 | 1,843.50 | 09:50:00 | CHIX | 3722917 |
358 | 1,843.50 | 09:50:00 | CHIX | 3722915 |
492 | 1,845.00 | 09:55:55 | LSE | 3730769 |
530 | 1,845.00 | 09:55:55 | LSE | 3730767 |
250 | 1,844.00 | 09:56:18 | LSE | 3731066 |
82 | 1,844.00 | 09:56:18 | LSE | 3731064 |
485 | 1,844.00 | 09:56:21 | LSE | 3731100 |
163 | 1,844.00 | 09:56:21 | LSE | 3731102 |
289 | 1,843.50 | 10:09:39 | CHIX | 3745839 |
96 | 1,843.50 | 10:09:39 | CHIX | 3745837 |
196 | 1,843.50 | 10:09:39 | CHIX | 3745835 |
548 | 1,844.00 | 10:09:39 | LSE | 3745833 |
401 | 1,846.00 | 10:17:45 | LSE | 3755176 |
78 | 1,846.00 | 10:17:45 | LSE | 3755174 |
391 | 1,846.00 | 10:17:45 | LSE | 3755172 |
157 | 1,846.00 | 10:17:45 | LSE | 3755170 |
124 | 1,846.00 | 10:17:45 | LSE | 3755168 |
360 | 1,846.00 | 10:17:45 | LSE | 3755166 |
40 | 1,847.50 | 10:22:47 | CHIX | 3761495 |
45 | 1,847.50 | 10:22:47 | CHIX | 3761493 |
179 | 1,847.00 | 10:22:47 | CHIX | 3761486 |
115 | 1,847.00 | 10:22:47 | CHIX | 3761490 |
293 | 1,847.00 | 10:22:47 | Aquis | 3761488 |
485 | 1,847.50 | 10:31:45 | LSE | 3771432 |
310 | 1,848.50 | 10:33:05 | CHIX | 3772693 |
295 | 1,848.50 | 10:33:05 | CHIX | 3772691 |
344 | 1,848.50 | 10:33:05 | BATE | 3772689 |
345 | 1,848.50 | 10:33:05 | BATE | 3772687 |
355 | 1,848.50 | 10:33:05 | CHIX | 3772685 |
325 | 1,848.50 | 10:33:05 | BATE | 3772683 |
61 | 1,848.50 | 10:33:05 | BATE | 3772681 |
236 | 1,848.50 | 10:33:05 | BATE | 3772679 |
29 | 1,847.50 | 10:33:06 | LSE | 3772714 |
307 | 1,846.50 | 10:37:50 | CHIX | 3777911 |
309 | 1,846.50 | 10:37:50 | CHIX | 3777909 |
46 | 1,846.00 | 10:38:25 | LSE | 3778624 |
341 | 1,844.00 | 10:50:32 | Aquis | 3790637 |
184 | 1,844.00 | 10:50:32 | LSE | 3790635 |
5 | 1,844.00 | 10:50:32 | LSE | 3790633 |
494 | 1,844.00 | 10:50:32 | LSE | 3790631 |
360 | 1,844.00 | 10:50:32 | LSE | 3790629 |
443 | 1,841.50 | 10:50:51 | LSE | 3790894 |
350 | 1,843.00 | 10:50:51 | CHIX | 3790892 |
356 | 1,843.50 | 10:50:51 | BATE | 3790890 |
235 | 1,842.50 | 10:55:44 | LSE | 3795417 |
225 | 1,842.50 | 10:55:44 | LSE | 3795415 |
34 | 1,843.00 | 10:55:45 | CHIX | 3795419 |
304 | 1,843.50 | 11:04:17 | CHIX | 3803335 |
312 | 1,843.50 | 11:04:17 | CHIX | 3803333 |
296 | 1,844.00 | 11:09:32 | BATE | 3807622 |
358 | 1,844.00 | 11:09:32 | BATE | 3807624 |
290 | 1,844.00 | 11:09:32 | BATE | 3807626 |
331 | 1,843.50 | 11:10:20 | CHIX | 3808671 |
318 | 1,843.50 | 11:10:20 | CHIX | 3808669 |
355 | 1,843.50 | 11:10:20 | CHIX | 3808667 |
25 | 1,843.00 | 11:15:36 | LSE | 3813400 |
42 | 1,843.00 | 11:15:36 | LSE | 3813398 |
27 | 1,843.00 | 11:15:36 | LSE | 3813396 |
21 | 1,843.00 | 11:15:58 | LSE | 3813606 |
110 | 1,843.00 | 11:16:01 | Aquis | 3813714 |
206 | 1,843.00 | 11:16:01 | Aquis | 3813712 |
486 | 1,843.00 | 11:16:01 | LSE | 3813709 |
562 | 1,843.00 | 11:16:01 | LSE | 3813707 |
390 | 1,843.00 | 11:16:01 | LSE | 3813705 |
553 | 1,840.50 | 11:20:59 | LSE | 3818270 |
536 | 1,840.50 | 11:24:54 | LSE | 3820794 |
11 | 1,844.50 | 11:46:15 | BATE | 3840237 |
207 | 1,844.50 | 11:47:57 | LSE | 3841734 |
327 | 1,844.50 | 11:47:57 | CHIX | 3841732 |
322 | 1,844.50 | 11:47:57 | LSE | 3841730 |
355 | 1,844.50 | 11:47:57 | CHIX | 3841728 |
328 | 1,844.50 | 11:47:57 | CHIX | 3841726 |
414 | 1,844.50 | 11:49:39 | LSE | 3843050 |
327 | 1,845.00 | 11:49:39 | BATE | 3843048 |
65 | 1,844.50 | 11:50:40 | LSE | 3844513 |
106 | 1,847.00 | 12:00:27 | Aquis | 3854222 |
255 | 1,847.00 | 12:00:27 | Aquis | 3854220 |
468 | 1,847.50 | 12:03:45 | LSE | 3856792 |
498 | 1,847.50 | 12:03:45 | LSE | 3856790 |
345 | 1,847.50 | 12:03:45 | BATE | 3856788 |
493 | 1,847.50 | 12:03:45 | LSE | 3856786 |
297 | 1,847.50 | 12:03:45 | CHIX | 3856774 |
336 | 1,847.50 | 12:03:45 | BATE | 3856776 |
321 | 1,847.50 | 12:03:45 | CHIX | 3856778 |
336 | 1,847.50 | 12:03:45 | BATE | 3856780 |
500 | 1,847.50 | 12:03:45 | LSE | 3856782 |
352 | 1,847.50 | 12:03:45 | CHIX | 3856784 |
182 | 1,847.00 | 12:03:47 | Aquis | 3856820 |
337 | 1,847.00 | 12:06:45 | CHIX | 3860208 |
221 | 1,847.00 | 12:17:01 | CHIX | 3869280 |
90 | 1,847.00 | 12:17:12 | CHIX | 3869412 |
9 | 1,847.00 | 12:26:14 | BATE | 3876375 |
498 | 1,855.00 | 12:40:18 | LSE | 3890688 |
78 | 1,855.00 | 12:40:18 | LSE | 3890690 |
438 | 1,855.00 | 12:40:18 | LSE | 3890692 |
324 | 1,856.50 | 12:42:12 | BATE | 3892159 |
336 | 1,856.50 | 12:42:12 | Aquis | 3892157 |
460 | 1,855.50 | 12:43:18 | LSE | 3893553 |
349 | 1,856.00 | 12:43:18 | CHIX | 3893551 |
355 | 1,856.00 | 12:43:18 | CHIX | 3893549 |
59 | 1,856.50 | 12:54:32 | LSE | 3905538 |
260 | 1,856.50 | 12:54:32 | LSE | 3905542 |
235 | 1,856.50 | 12:54:32 | LSE | 3905540 |
472 | 1,856.50 | 12:54:32 | LSE | 3905536 |
216 | 1,856.50 | 12:54:32 | LSE | 3905534 |
254 | 1,856.50 | 12:54:32 | LSE | 3905532 |
349 | 1,856.50 | 12:54:32 | BATE | 3905530 |
289 | 1,856.50 | 12:54:32 | BATE | 3905528 |
307 | 1,856.00 | 12:57:43 | CHIX | 3908827 |
321 | 1,856.00 | 12:57:43 | CHIX | 3908825 |
358 | 1,856.00 | 13:03:18 | CHIX | 3914488 |
304 | 1,856.00 | 13:03:18 | CHIX | 3914486 |
231 | 1,856.00 | 13:03:18 | LSE | 3914484 |
334 | 1,856.00 | 13:03:18 | LSE | 3914482 |
335 | 1,856.00 | 13:03:19 | BATE | 3914498 |
317 | 1,856.00 | 13:03:19 | Aquis | 3914496 |
356 | 1,855.50 | 13:10:31 | CHIX | 3921934 |
550 | 1,854.50 | 13:14:24 | LSE | 3924765 |
505 | 1,854.50 | 13:23:45 | LSE | 3934389 |
332 | 1,855.00 | 13:23:45 | CHIX | 3934387 |
91 | 1,856.00 | 13:30:52 | CHIX | 3942798 |
334 | 1,856.00 | 13:31:10 | BATE | 3943150 |
357 | 1,856.00 | 13:31:10 | CHIX | 3943154 |
229 | 1,856.00 | 13:31:10 | CHIX | 3943152 |
151 | 1,857.00 | 13:33:40 | CHIX | 3945779 |
181 | 1,857.00 | 13:33:40 | CHIX | 3945777 |
330 | 1,857.00 | 13:33:40 | BATE | 3945768 |
20 | 1,857.00 | 13:33:40 | CHIX | 3945774 |
468 | 1,857.00 | 13:33:40 | LSE | 3945771 |
310 | 1,857.00 | 13:33:44 | BATE | 3946121 |
326 | 1,857.00 | 13:33:44 | BATE | 3946119 |
356 | 1,857.00 | 13:33:44 | Aquis | 3946117 |
14 | 1,857.00 | 13:33:44 | BATE | 3946115 |
56 | 1,859.00 | 13:36:53 | CHIX | 3953065 |
518 | 1,859.00 | 13:36:53 | LSE | 3953063 |
240 | 1,859.00 | 13:36:53 | CHIX | 3953061 |
340 | 1,859.50 | 13:40:36 | CHIX | 3957469 |
492 | 1,859.00 | 13:40:46 | LSE | 3957653 |
490 | 1,859.00 | 13:40:46 | LSE | 3957651 |
306 | 1,859.00 | 13:53:14 | BATE | 3971498 |
298 | 1,859.50 | 13:55:29 | LSE | 3975027 |
162 | 1,859.50 | 13:55:29 | CHIX | 3975025 |
317 | 1,859.50 | 13:55:29 | CHIX | 3975023 |
309 | 1,859.50 | 13:55:29 | CHIX | 3975021 |
232 | 1,859.50 | 13:55:30 | LSE | 3975084 |
133 | 1,866.50 | 14:02:35 | CHIX | 3983372 |
225 | 1,866.50 | 14:02:35 | CHIX | 3983370 |
495 | 1,865.50 | 14:04:18 | LSE | 3985138 |
462 | 1,865.50 | 14:04:18 | LSE | 3985141 |
298 | 1,866.00 | 14:04:18 | CHIX | 3985136 |
100 | 1,866.00 | 14:04:18 | CHIX | 3985134 |
183 | 1,866.00 | 14:04:18 | Aquis | 3985132 |
319 | 1,866.00 | 14:04:18 | BATE | 3985130 |
208 | 1,866.00 | 14:04:18 | CHIX | 3985128 |
166 | 1,866.00 | 14:04:18 | Aquis | 3985126 |
339 | 1,862.00 | 14:07:20 | CHIX | 3990575 |
491 | 1,858.50 | 14:08:34 | LSE | 3991925 |
352 | 1,860.00 | 14:08:34 | CHIX | 3991923 |
514 | 1,860.00 | 14:08:34 | LSE | 3991921 |
332 | 1,860.00 | 14:08:34 | BATE | 3991919 |
316 | 1,858.00 | 14:09:34 | CHIX | 3992979 |
32 | 1,858.00 | 14:09:34 | CHIX | 3992977 |
126 | 1,857.50 | 14:10:30 | BATE | 3995139 |
29 | 1,860.00 | 14:17:43 | CHIX | 4004309 |
326 | 1,860.00 | 14:17:43 | CHIX | 4004307 |
321 | 1,860.00 | 14:17:43 | BATE | 4004305 |
349 | 1,859.00 | 14:20:17 | BATE | 4008912 |
495 | 1,859.00 | 14:20:17 | LSE | 4008910 |
344 | 1,859.50 | 14:20:17 | Aquis | 4008906 |
321 | 1,859.50 | 14:20:17 | CHIX | 4008908 |
302 | 1,861.50 | 14:33:28 | CHIX | 4042540 |
264 | 1,861.50 | 14:33:28 | Aquis | 4042534 |
21 | 1,861.00 | 14:42:02 | BATE | 4067690 |
28 | 1,860.50 | 14:42:02 | LSE | 4067688 |
474 | 1,860.50 | 14:42:02 | LSE | 4067686 |
357 | 1,860.50 | 14:42:04 | CHIX | 4067802 |
139 | 1,860.00 | 14:42:14 | CHIX | 4068154 |
220 | 1,860.00 | 14:42:14 | CHIX | 4068150 |
300 | 1,860.00 | 14:42:14 | BATE | 4068152 |
554 | 1,860.00 | 14:42:14 | LSE | 4068160 |
548 | 1,860.00 | 14:42:14 | LSE | 4068156 |
486 | 1,860.00 | 14:42:14 | LSE | 4068158 |
346 | 1,860.00 | 14:42:14 | BATE | 4068148 |
333 | 1,860.00 | 14:42:14 | BATE | 4068146 |
305 | 1,860.00 | 14:42:14 | CHIX | 4068144 |
111 | 1,860.00 | 14:42:52 | CHIX | 4069738 |
456 | 1,859.00 | 14:43:11 | LSE | 4070586 |
332 | 1,859.50 | 14:45:25 | CHIX | 4077756 |
351 | 1,859.50 | 14:45:25 | CHIX | 4077754 |
334 | 1,859.50 | 14:45:25 | Aquis | 4077752 |
96 | 1,859.00 | 14:51:58 | BATE | 4095129 |
342 | 1,859.00 | 14:51:58 | CHIX | 4095127 |
237 | 1,859.00 | 14:51:58 | BATE | 4095125 |
357 | 1,859.00 | 14:51:58 | CHIX | 4095123 |
30 | 1,858.50 | 14:51:58 | LSE | 4095115 |
529 | 1,858.50 | 14:51:58 | LSE | 4095113 |
18 | 1,859.00 | 14:53:50 | BATE | 4098869 |
342 | 1,858.50 | 14:53:50 | LSE | 4098865 |
186 | 1,858.50 | 14:53:50 | LSE | 4098867 |
31 | 1,859.00 | 14:53:54 | BATE | 4098976 |
55 | 1,859.00 | 14:53:58 | CHIX | 4099083 |
494 | 1,858.50 | 14:55:13 | LSE | 4103576 |
331 | 1,858.50 | 14:55:13 | BATE | 4103572 |
322 | 1,858.50 | 14:55:13 | BATE | 4103570 |
301 | 1,858.00 | 14:55:22 | CHIX | 4103912 |
88 | 1,858.50 | 14:55:22 | CHIX | 4103908 |
325 | 1,856.50 | 14:57:42 | CHIX | 4108594 |
337 | 1,856.50 | 14:57:42 | CHIX | 4108592 |
501 | 1,857.00 | 14:57:42 | LSE | 4108590 |
457 | 1,857.00 | 14:57:42 | LSE | 4108588 |
59 | 1,857.00 | 14:57:42 | LSE | 4108576 |
521 | 1,857.00 | 14:57:42 | LSE | 4108574 |
465 | 1,851.50 | 15:02:17 | LSE | 4123168 |
329 | 1,851.50 | 15:02:17 | CHIX | 4123163 |
266 | 1,857.00 | 15:07:38 | CHIX | 4137405 |
54 | 1,857.00 | 15:07:38 | CHIX | 4137403 |
248 | 1,857.00 | 15:07:38 | CHIX | 4137401 |
533 | 1,857.00 | 15:07:38 | LSE | 4137399 |
248 | 1,857.00 | 15:07:39 | Aquis | 4137710 |
196 | 1,857.00 | 15:07:39 | Aquis | 4137708 |
151 | 1,857.00 | 15:07:39 | Aquis | 4137706 |
34 | 1,857.00 | 15:07:39 | CHIX | 4137704 |
294 | 1,857.00 | 15:07:39 | BATE | 4137702 |
396 | 1,855.50 | 15:09:03 | LSE | 4140510 |
138 | 1,855.50 | 15:09:03 | LSE | 4140508 |
329 | 1,852.50 | 15:10:18 | BATE | 4144255 |
3 | 1,852.50 | 15:10:18 | BATE | 4144253 |
342 | 1,853.00 | 15:10:18 | BATE | 4144250 |
337 | 1,851.00 | 15:13:10 | CHIX | 4150275 |
232 | 1,849.00 | 15:13:45 | Aquis | 4151532 |
4 | 1,849.00 | 15:13:45 | Aquis | 4151530 |
271 | 1,850.00 | 15:13:45 | LSE | 4151518 |
121 | 1,850.00 | 15:13:45 | LSE | 4151516 |
121 | 1,850.00 | 15:13:45 | LSE | 4151514 |
229 | 1,850.00 | 15:13:45 | Aquis | 4151512 |
318 | 1,850.00 | 15:13:45 | CHIX | 4151510 |
305 | 1,850.00 | 15:13:45 | BATE | 4151508 |
255 | 1,851.50 | 15:18:34 | CHIX | 4161505 |
176 | 1,850.50 | 15:19:05 | LSE | 4162202 |
62 | 1,851.0000 | 15:19:05 | CHIX | 4162200 |
239 | 1,851.0000 | 15:19:05 | CHIX | 4162198 |
526 | 1,851.0000 | 15:19:05 | LSE | 4162196 |
282 | 1,850.5000 | 15:19:37 | LSE | 4163083 |
31 | 1,850.0000 | 15:20:11 | BATE | 4165977 |
323 | 1,850.0000 | 15:20:11 | BATE | 4165972 |
314 | 1,850.0000 | 15:20:11 | CHIX | 4165974 |
134 | 1,849.5000 | 15:20:48 | BATE | 4166790 |
298 | 1,855.5000 | 15:32:34 | CHIX | 4194242 |
26 | 1,855.5000 | 15:32:34 | CHIX | 4194240 |
321 | 1,855.5000 | 15:32:34 | CHIX | 4194238 |
288 | 1,855.5000 | 15:32:34 | CHIX | 4194236 |
321 | 1,855.5000 | 15:32:34 | BATE | 4194234 |
345 | 1,855.5000 | 15:32:34 | BATE | 4194232 |
61 | 1,855.5000 | 15:32:34 | CHIX | 4194227 |
422 | 1,856.5000 | 15:34:52 | LSE | 4197716 |
296 | 1,857.5000 | 15:36:59 | LSE | 4203814 |
173 | 1,857.5000 | 15:36:59 | LSE | 4203812 |
321 | 1,857.5000 | 15:36:59 | CHIX | 4203810 |
539 | 1,858.0000 | 15:37:53 | LSE | 4205123 |
345 | 1,858.0000 | 15:37:53 | CHIX | 4205121 |
324 | 1,858.0000 | 15:37:53 | CHIX | 4205125 |
105 | 1,857.5000 | 15:38:10 | Aquis | 4205539 |
553 | 1,857.0000 | 15:38:42 | LSE | 4206221 |
248 | 1,857.5000 | 15:38:42 | Aquis | 4206219 |
237 | 1,857.5000 | 15:38:42 | Aquis | 4206217 |
62 | 1,857.0000 | 15:39:01 | BATE | 4206655 |
521 | 1,855.5000 | 15:40:54 | LSE | 4211374 |
347 | 1,855.5000 | 15:40:54 | BATE | 4211372 |
346 | 1,856.0000 | 15:52:15 | LSE | 4233489 |
541 | 1,856.0000 | 15:52:15 | LSE | 4233487 |
318 | 1,856.0000 | 15:52:15 | BATE | 4233483 |
308 | 1,856.0000 | 15:52:15 | BATE | 4233481 |
188 | 1,856.0000 | 15:52:15 | LSE | 4233485 |
341 | 1,857.0000 | 15:53:43 | CHIX | 4235753 |
314 | 1,857.0000 | 15:55:06 | LSE | 4239625 |
146 | 1,857.0000 | 15:55:06 | LSE | 4239623 |
504 | 1,857.0000 | 15:55:06 | LSE | 4239621 |
314 | 1,857.0000 | 15:55:06 | CHIX | 4239619 |
335 | 1,857.0000 | 15:55:06 | CHIX | 4239617 |
13 | 1,857.0000 | 15:55:35 | CHIX | 4240266 |
315 | 1,857.0000 | 15:55:35 | CHIX | 4240262 |
346 | 1,856.5000 | 15:56:07 | CHIX | 4241224 |
58 | 1,856.0000 | 15:57:30 | CHIX | 4243033 |
541 | 1,857.0000 | 16:00:32 | LSE | 4251605 |
20 | 1,858.0000 | 16:03:38 | CHIX | 4257044 |
53 | 1,858.0000 | 16:03:38 | CHIX | 4257030 |
87 | 1,858.0000 | 16:03:52 | BATE | 4257291 |
3 | 1,858.0000 | 16:04:07 | CHIX | 4257589 |
323 | 1,857.5000 | 16:04:36 | Aquis | 4258433 |
522 | 1,857.5000 | 16:04:36 | LSE | 4258431 |
468 | 1,857.5000 | 16:04:36 | LSE | 4258429 |
201 | 1,857.5000 | 16:04:36 | BATE | 4258427 |
30 | 1,857.5000 | 16:04:36 | LSE | 4258425 |
163 | 1,857.5000 | 16:04:36 | BATE | 4258423 |
129 | 1,857.5000 | 16:04:46 | CHIX | 4258634 |
87 | 1,857.5000 | 16:04:46 | CHIX | 4258629 |
48 | 1,857.5000 | 16:04:49 | CHIX | 4258720 |
103 | 1,857.5000 | 16:04:49 | CHIX | 4258694 |
216 | 1,857.0000 | 16:04:59 | CHIX | 4258926 |
24 | 1,857.0000 | 16:05:00 | CHIX | 4260589 |
300 | 1,857.0000 | 16:05:00 | CHIX | 4260587 |
98 | 1,857.0000 | 16:05:00 | CHIX | 4260579 |
320 | 1,857.0000 | 16:05:05 | BATE | 4261233 |
654 | 1,856.5000 | 16:05:18 | LSE | 4261658 |
78 | 1,855.5000 | 16:08:20 | LSE | 4266530 |
308 | 1,856.0000 | 16:08:20 | CHIX | 4266528 |
155 | 1,856.0000 | 16:09:05 | BATE | 4267947 |
140 | 1,856.0000 | 16:09:06 | BATE | 4267976 |
43 | 1,856.5000 | 16:10:02 | CHIX | 4271968 |
40 | 1,856.5000 | 16:10:02 | CHIX | 4271966 |
43 | 1,856.5000 | 16:10:02 | CHIX | 4271964 |
64 | 1,856.5000 | 16:10:02 | CHIX | 4271962 |
564 | 1,856.5000 | 16:11:51 | LSE | 4275251 |
387 | 1,856.5000 | 16:11:51 | LSE | 4275249 |
78 | 1,856.5000 | 16:11:51 | LSE | 4275247 |
223 | 1,856.5000 | 16:12:03 | CHIX | 4275694 |
144 | 1,856.5000 | 16:12:23 | Aquis | 4276497 |
90 | 1,856.5000 | 16:12:23 | CHIX | 4276495 |
315 | 1,856.5000 | 16:12:23 | BATE | 4276493 |
387 | 1,855.5000 | 16:12:51 | LSE | 4277352 |
142 | 1,856.0000 | 16:12:51 | Aquis | 4277345 |
260 | 1,855.0000 | 16:13:11 | LSE | 4278030 |
342 | 1,855.5000 | 16:13:11 | BATE | 4278028 |
156 | 1,857.0000 | 16:14:44 | LSE | 4280505 |
320 | 1,857.0000 | 16:14:44 | LSE | 4280503 |
377 | 1,858.5000 | 16:16:17 | LSE | 4286315 |
182 | 1,858.5000 | 16:16:17 | LSE | 4286313 |
35 | 1,858.5000 | 16:16:25 | CHIX | 4286671 |
319 | 1,858.5000 | 16:16:25 | CHIX | 4286668 |
327 | 1,858.5000 | 16:16:25 | CHIX | 4286666 |
96 | 1,858.5000 | 16:17:32 | CHIX | 4288785 |
310 | 1,858.0000 | 16:17:47 | CHIX | 4289291 |
315 | 1,858.0000 | 16:18:06 | Aquis | 4289889 |
462 | 1,857.5000 | 16:18:12 | LSE | 4290082 |
1 | 1,857.5000 | 16:18:25 | BATE | 4290451 |
174 | 1,857.5000 | 16:18:25 | BATE | 4290449 |
134 | 1,857.5000 | 16:18:31 | BATE | 4290651 |
459 | 1,858.0000 | 16:20:19 | LSE | 4296170 |
128 | 1,858.0000 | 16:20:26 | CHIX | 4296482 |
119 | 1,858.0000 | 16:20:26 | CHIX | 4296480 |
348 | 1,858.0000 | 16:20:30 | CHIX | 4296586 |
59 | 1,858.0000 | 16:20:30 | CHIX | 4296584 |
523 | 1,858.0000 | 16:22:07 | LSE | 4299437 |
236 | 1,858.0000 | 16:22:07 | LSE | 4299441 |
328 | 1,858.0000 | 16:22:07 | LSE | 4299439 |
204 | 1,857.0000 | 16:22:17 | BATE | 4299758 |
557 | 1,856.5000 | 16:22:54 | LSE | 4300824 |
179 | 1,856.5000 | 16:22:54 | CHIX | 4300822 |
343 | 1,856.5000 | 16:22:54 | BATE | 4300820 |
212 | 1,857.0000 | 16:25:24 | CHIX | 4307090 |
545 | 1,856.5000 | 16:25:24 | LSE | 4307088 |
133 | 1,856.5000 | 16:25:24 | BATE | 4307086 |
282 | 1,856.5000 | 16:25:24 | LSE | 4307084 |
255 | 1,857.0000 | 16:25:24 | CHIX | 4307082 |
359 | 1,857.0000 | 16:25:24 | CHIX | 4307080 |
169 | 1,857.0000 | 16:25:24 | BATE | 4307078 |
8 | 1,856.5000 | 16:25:37 | BATE | 4307476 |
1 | 1,857.0000 | 16:25:42 | Aquis | 4307625 |
3 | 1,857.0000 | 16:25:46 | Aquis | 4307714 |
79 | 1,857.0000 | 16:25:51 | Aquis | 4307807 |
92 | 1,857.0000 | 16:25:51 | Aquis | 4307809 |
61 | 1,857.0000 | 16:26:06 | Aquis | 4308261 |
Contacts: | ||||
+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) | ||||
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