14th Nov 2025 17:21
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14 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 14 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. |
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Description of shares: | Associated British Foods plcOrdinary shares of 5 15/22 pence |
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Date of transaction: | 14 November 2025 |
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Number of shares repurchased: | 105,730 |
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Average price paid per share: | GBp 2176.2 |
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Highest price paid per share: | GBp 2212 |
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Lowest price paid per share: | GBp 2163 |
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The Company intends to cancel these Shares. |
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All shares were purchased from UBS as an on exchange transaction subject to the rules of the London Stock Exchange. |
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The table below contains detailed information of the individual trades made by UBS as part of the buyback programme. |
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Schedule of purchases |
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Shares purchased: | Associated British Foods plc (ISIN: GB0006731235) | ||||||||
Date of purchases: | 14 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 | 2,175.61 | 83,755 | 2,163.00 | 2,212.00 | |||||
BATS Europe | 2,178.20 | 5,779 | 2,166.00 | 2,208.00 | |||||
Chi-X Europe | 2,178.59 | 13,487 | 2,163.00 | 2,212.00 | |||||
Aquis | 2,178.57 | 2,709 | 2,168.00 | 2,195.00 | |||||
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 | |||||
299 | 2,190.00 | 08:06:29 | Aquis | 2477703 | |||||
353 | 2,195.00 | 08:55:12 | Aquis | 2536056 | |||||
92 | 2,176.00 | 10:12:48 | Aquis | 2606944 | |||||
244 | 2,176.00 | 10:12:55 | Aquis | 2607049 | |||||
334 | 2,179.00 | 11:27:24 | Aquis | 2677200 | |||||
100 | 2,168.00 | 12:53:11 | Aquis | 2757700 | |||||
9 | 2,168.00 | 13:33:42 | Aquis | 2798586 | |||||
294 | 2,176.00 | 13:53:17 | Aquis | 2825177 | |||||
298 | 2,175.00 | 13:54:40 | Aquis | 2826667 | |||||
343 | 2,168.00 | 14:29:53 | Aquis | 2875037 | |||||
23 | 2,173.00 | 14:58:50 | Aquis | 2953008 | |||||
320 | 2,173.00 | 15:00:02 | Aquis | 2959314 | |||||
322 | 2,208.00 | 08:03:25 | BATE | 2472805 | |||||
346 | 2,181.00 | 08:14:05 | BATE | 2490923 | |||||
293 | 2,197.00 | 08:41:21 | BATE | 2520946 | |||||
312 | 2,192.00 | 09:01:08 | BATE | 2542009 | |||||
319 | 2,194.00 | 09:29:48 | BATE | 2570413 | |||||
261 | 2,177.00 | 10:04:53 | BATE | 2600296 | |||||
54 | 2,177.00 | 10:04:53 | BATE | 2600294 | |||||
321 | 2,177.00 | 10:30:30 | BATE | 2622233 | |||||
301 | 2,176.00 | 11:06:42 | BATE | 2656574 | |||||
326 | 2,174.00 | 11:41:22 | BATE | 2689865 | |||||
348 | 2,166.00 | 12:19:53 | BATE | 2725760 | |||||
297 | 2,166.00 | 13:01:30 | BATE | 2765556 | |||||
98 | 2,169.00 | 13:40:30 | BATE | 2808338 | |||||
88 | 2,169.00 | 13:41:20 | BATE | 2809542 | |||||
77 | 2,169.00 | 13:41:33 | BATE | 2809691 | |||||
71 | 2,169.00 | 13:42:23 | BATE | 2810515 | |||||
271 | 2,176.00 | 13:53:17 | BATE | 2825181 | |||||
71 | 2,176.00 | 13:53:17 | BATE | 2825175 | |||||
308 | 2,173.00 | 14:02:15 | BATE | 2837530 | |||||
57 | 2,168.00 | 14:17:10 | BATE | 2857454 | |||||
291 | 2,168.00 | 14:17:21 | BATE | 2857660 | |||||
120 | 2,169.00 | 14:37:25 | BATE | 2903499 | |||||
176 | 2,169.00 | 14:37:35 | BATE | 2903845 | |||||
332 | 2,174.00 | 14:53:40 | BATE | 2942191 | |||||
319 | 2,173.00 | 15:00:02 | BATE | 2959316 | |||||
324 | 2,208.00 | 08:01:50 | CHIX | 2470003 | |||||
358 | 2,212.00 | 08:03:24 | CHIX | 2472754 | |||||
220 | 2,183.00 | 08:11:05 | CHIX | 2487306 | |||||
109 | 2,183.00 | 08:11:05 | CHIX | 2487304 | |||||
323 | 2,186.00 | 08:21:55 | CHIX | 2500102 | |||||
326 | 2,192.00 | 08:32:20 | CHIX | 2510725 | |||||
300 | 2,197.00 | 08:41:21 | CHIX | 2520944 | |||||
343 | 2,200.00 | 08:46:28 | CHIX | 2526140 | |||||
1 | 2,200.00 | 08:46:28 | CHIX | 2526144 | |||||
342 | 2,193.00 | 08:57:07 | CHIX | 2537535 | |||||
126 | 2,200.00 | 09:13:46 | CHIX | 2554304 | |||||
231 | 2,200.00 | 09:13:46 | CHIX | 2554302 | |||||
299 | 2,194.00 | 09:29:48 | CHIX | 2570411 | |||||
297 | 2,185.00 | 09:40:31 | CHIX | 2580484 | |||||
345 | 2,179.00 | 09:52:11 | CHIX | 2590210 | |||||
360 | 2,177.00 | 10:04:53 | CHIX | 2600298 | |||||
314 | 2,181.00 | 10:24:45 | CHIX | 2617173 | |||||
348 | 2,177.00 | 10:30:30 | CHIX | 2622231 | |||||
324 | 2,182.00 | 10:53:19 | CHIX | 2641484 | |||||
309 | 2,175.00 | 11:02:09 | CHIX | 2651652 | |||||
325 | 2,175.00 | 11:17:41 | CHIX | 2668468 | |||||
350 | 2,177.00 | 11:38:11 | CHIX | 2686546 | |||||
353 | 2,169.00 | 11:53:40 | CHIX | 2700989 | |||||
133 | 2,167.00 | 12:15:54 | CHIX | 2722752 | |||||
157 | 2,167.00 | 12:15:54 | CHIX | 2722754 | |||||
324 | 2,169.00 | 12:30:29 | CHIX | 2735865 | |||||
212 | 2,167.00 | 12:43:13 | CHIX | 2748062 | |||||
92 | 2,167.00 | 12:43:50 | CHIX | 2748706 | |||||
150 | 2,167.00 | 12:56:18 | CHIX | 2760785 | |||||
194 | 2,167.00 | 12:56:18 | CHIX | 2760783 | |||||
354 | 2,163.00 | 13:10:29 | CHIX | 2774281 | |||||
28 | 2,168.00 | 13:33:42 | CHIX | 2798584 | |||||
301 | 2,168.00 | 13:33:42 | CHIX | 2798582 | |||||
82 | 2,176.00 | 13:51:50 | CHIX | 2823624 | |||||
250 | 2,177.00 | 13:52:10 | CHIX | 2823911 | |||||
37 | 2,177.00 | 13:52:10 | CHIX | 2823909 | |||||
25 | 2,177.00 | 13:52:10 | CHIX | 2823907 | |||||
293 | 2,176.00 | 13:53:17 | CHIX | 2825183 | |||||
314 | 2,176.00 | 13:53:17 | CHIX | 2825179 | |||||
67 | 2,174.00 | 13:56:33 | CHIX | 2829831 | |||||
233 | 2,174.00 | 13:56:33 | CHIX | 2829833 | |||||
78 | 2,173.00 | 14:02:10 | CHIX | 2837397 | |||||
246 | 2,173.00 | 14:02:15 | CHIX | 2837532 | |||||
26 | 2,172.00 | 14:08:50 | CHIX | 2846445 | |||||
56 | 2,172.00 | 14:09:03 | CHIX | 2846659 | |||||
223 | 2,172.00 | 14:09:36 | CHIX | 2847227 | |||||
332 | 2,168.00 | 14:17:21 | CHIX | 2857658 | |||||
290 | 2,166.00 | 14:21:20 | CHIX | 2863676 | |||||
347 | 2,168.00 | 14:29:53 | CHIX | 2875039 | |||||
189 | 2,169.00 | 14:37:35 | CHIX | 2903843 | |||||
157 | 2,169.00 | 14:37:35 | CHIX | 2903847 | |||||
344 | 2,166.00 | 14:40:33 | CHIX | 2910640 | |||||
144 | 2,174.00 | 14:53:40 | CHIX | 2942179 | |||||
179 | 2,174.00 | 14:53:40 | CHIX | 2942177 | |||||
17 | 2,173.00 | 14:53:41 | CHIX | 2942245 | |||||
263 | 2,173.00 | 14:53:50 | CHIX | 2942433 | |||||
64 | 2,173.00 | 14:53:50 | CHIX | 2942431 | |||||
331 | 2,172.00 | 15:02:06 | CHIX | 2970322 | |||||
328 | 2,173.00 | 15:05:25 | CHIX | 2980372 | |||||
335 | 2,208.00 | 08:01:50 | LSE | 2470005 | |||||
366 | 2,212.00 | 08:03:24 | LSE | 2472766 | |||||
371 | 2,212.00 | 08:03:24 | LSE | 2472764 | |||||
330 | 2,212.00 | 08:03:24 | LSE | 2472762 | |||||
314 | 2,212.00 | 08:03:24 | LSE | 2472760 | |||||
306 | 2,212.00 | 08:03:24 | LSE | 2472758 | |||||
360 | 2,212.00 | 08:03:24 | LSE | 2472756 | |||||
209 | 2,210.00 | 08:03:25 | LSE | 2472777 | |||||
96 | 2,210.00 | 08:03:25 | LSE | 2472775 | |||||
350 | 2,205.00 | 08:03:31 | LSE | 2472959 | |||||
300 | 2,200.00 | 08:03:59 | LSE | 2473453 | |||||
304 | 2,194.00 | 08:05:45 | LSE | 2476935 | |||||
355 | 2,190.00 | 08:06:29 | LSE | 2477701 | |||||
356 | 2,192.00 | 08:06:29 | LSE | 2477699 | |||||
313 | 2,185.00 | 08:08:54 | LSE | 2483652 | |||||
345 | 2,185.00 | 08:08:54 | LSE | 2483650 | |||||
370 | 2,184.00 | 08:08:57 | LSE | 2483868 | |||||
351 | 2,184.00 | 08:08:57 | LSE | 2483866 | |||||
316 | 2,183.00 | 08:11:05 | LSE | 2487308 | |||||
302 | 2,181.00 | 08:11:19 | LSE | 2487606 | |||||
370 | 2,181.00 | 08:11:19 | LSE | 2487604 | |||||
335 | 2,181.00 | 08:11:19 | LSE | 2487608 | |||||
20 | 2,180.00 | 08:14:05 | LSE | 2490927 | |||||
297 | 2,180.00 | 08:14:05 | LSE | 2490925 | |||||
304 | 2,186.00 | 08:21:55 | LSE | 2500108 | |||||
315 | 2,186.00 | 08:21:55 | LSE | 2500106 | |||||
340 | 2,186.00 | 08:21:55 | LSE | 2500104 | |||||
369 | 2,192.00 | 08:32:20 | LSE | 2510727 | |||||
358 | 2,197.00 | 08:41:21 | LSE | 2520948 | |||||
306 | 2,199.00 | 08:43:56 | LSE | 2523604 | |||||
299 | 2,199.00 | 08:43:56 | LSE | 2523602 | |||||
19 | 2,199.00 | 08:43:56 | LSE | 2523600 | |||||
74 | 2,199.00 | 08:43:56 | LSE | 2523598 | |||||
206 | 2,199.00 | 08:43:56 | LSE | 2523596 | |||||
131 | 2,199.00 | 08:43:56 | LSE | 2523594 | |||||
301 | 2,201.00 | 08:46:25 | LSE | 2526109 | |||||
328 | 2,200.00 | 08:46:28 | LSE | 2526142 | |||||
306 | 2,195.00 | 08:55:12 | LSE | 2536058 | |||||
316 | 2,195.00 | 08:55:12 | LSE | 2536060 | |||||
68 | 2,193.00 | 08:57:07 | LSE | 2537539 | |||||
298 | 2,193.00 | 08:57:07 | LSE | 2537537 | |||||
319 | 2,193.00 | 09:00:55 | LSE | 2541643 | |||||
322 | 2,193.00 | 09:00:55 | LSE | 2541641 | |||||
324 | 2,190.00 | 09:02:30 | LSE | 2543190 | |||||
302 | 2,201.00 | 09:11:50 | LSE | 2552791 | |||||
320 | 2,199.00 | 09:14:20 | LSE | 2554727 | |||||
347 | 2,198.00 | 09:18:36 | LSE | 2559041 | |||||
372 | 2,195.00 | 09:23:48 | LSE | 2564009 | |||||
361 | 2,195.00 | 09:23:48 | LSE | 2564007 | |||||
371 | 2,194.00 | 09:29:48 | LSE | 2570415 | |||||
324 | 2,192.00 | 09:31:33 | LSE | 2572593 | |||||
304 | 2,190.00 | 09:33:00 | LSE | 2573519 | |||||
310 | 2,185.00 | 09:40:31 | LSE | 2580488 | |||||
349 | 2,185.00 | 09:40:31 | LSE | 2580486 | |||||
338 | 2,181.00 | 09:50:03 | LSE | 2588614 | |||||
360 | 2,181.00 | 09:50:03 | LSE | 2588616 | |||||
218 | 2,179.00 | 09:52:11 | LSE | 2590214 | |||||
195 | 2,179.00 | 09:52:11 | LSE | 2590212 | |||||
357 | 2,179.00 | 09:55:43 | LSE | 2593025 | |||||
306 | 2,179.00 | 09:55:43 | LSE | 2593023 | |||||
243 | 2,178.00 | 09:55:53 | LSE | 2593071 | |||||
130 | 2,178.00 | 09:55:53 | LSE | 2593069 | |||||
14 | 2,179.00 | 10:00:20 | LSE | 2596843 | |||||
296 | 2,179.00 | 10:00:20 | LSE | 2596845 | |||||
335 | 2,179.00 | 10:00:20 | LSE | 2596847 | |||||
317 | 2,176.00 | 10:12:48 | LSE | 2606942 | |||||
300 | 2,176.00 | 10:12:48 | LSE | 2606940 | |||||
229 | 2,180.00 | 10:24:45 | LSE | 2617205 | |||||
132 | 2,180.00 | 10:24:45 | LSE | 2617203 | |||||
312 | 2,180.00 | 10:24:45 | LSE | 2617201 | |||||
336 | 2,181.00 | 10:24:45 | LSE | 2617181 | |||||
317 | 2,181.00 | 10:24:45 | LSE | 2617187 | |||||
335 | 2,181.00 | 10:24:45 | LSE | 2617183 | |||||
334 | 2,181.00 | 10:24:45 | LSE | 2617185 | |||||
313 | 2,181.00 | 10:24:45 | LSE | 2617193 | |||||
341 | 2,181.00 | 10:24:45 | LSE | 2617189 | |||||
372 | 2,181.00 | 10:24:45 | LSE | 2617195 | |||||
324 | 2,181.00 | 10:24:45 | LSE | 2617191 | |||||
334 | 2,181.00 | 10:24:45 | LSE | 2617179 | |||||
399 | 2,181.00 | 10:24:45 | LSE | 2617177 | |||||
333 | 2,181.00 | 10:24:45 | LSE | 2617175 | |||||
330 | 2,177.00 | 10:30:30 | LSE | 2622235 | |||||
360 | 2,177.00 | 10:30:30 | LSE | 2622239 | |||||
367 | 2,177.00 | 10:30:30 | LSE | 2622237 | |||||
355 | 2,183.00 | 10:36:56 | LSE | 2627400 | |||||
357 | 2,183.00 | 10:36:56 | LSE | 2627398 | |||||
356 | 2,180.00 | 10:40:36 | LSE | 2630831 | |||||
160 | 2,180.00 | 10:45:38 | LSE | 2634980 | |||||
337 | 2,180.00 | 10:45:38 | LSE | 2634978 | |||||
186 | 2,180.00 | 10:45:38 | LSE | 2634976 | |||||
304 | 2,180.00 | 10:56:46 | LSE | 2645919 | |||||
355 | 2,180.00 | 10:56:46 | LSE | 2645917 | |||||
368 | 2,177.00 | 10:57:00 | LSE | 2646043 | |||||
355 | 2,176.00 | 10:58:22 | LSE | 2647180 | |||||
71 | 2,175.00 | 11:02:09 | LSE | 2651650 | |||||
235 | 2,175.00 | 11:02:09 | LSE | 2651654 | |||||
354 | 2,174.00 | 11:13:25 | LSE | 2663904 | |||||
365 | 2,175.00 | 11:17:41 | LSE | 2668470 | |||||
326 | 2,180.00 | 11:22:28 | LSE | 2673178 | |||||
345 | 2,180.00 | 11:22:28 | LSE | 2673176 | |||||
315 | 2,180.00 | 11:22:28 | LSE | 2673174 | |||||
318 | 2,180.00 | 11:22:28 | LSE | 2673172 | |||||
332 | 2,177.00 | 11:38:11 | LSE | 2686550 | |||||
335 | 2,177.00 | 11:38:11 | LSE | 2686552 | |||||
305 | 2,177.00 | 11:38:11 | LSE | 2686548 | |||||
348 | 2,170.00 | 11:45:48 | LSE | 2693832 | |||||
56 | 2,170.00 | 11:45:48 | LSE | 2693830 | |||||
274 | 2,170.00 | 11:45:48 | LSE | 2693828 | |||||
362 | 2,169.00 | 11:46:33 | LSE | 2694483 | |||||
617 | 2,170.00 | 11:49:47 | LSE | 2697175 | |||||
21 | 2,170.00 | 11:49:47 | LSE | 2697173 | |||||
34 | 2,170.00 | 11:49:47 | LSE | 2697171 | |||||
85 | 2,170.00 | 11:49:47 | LSE | 2697169 | |||||
316 | 2,170.00 | 11:53:05 | LSE | 2700482 | |||||
240 | 2,170.00 | 11:53:05 | LSE | 2700476 | |||||
120 | 2,170.00 | 11:53:05 | LSE | 2700480 | |||||
365 | 2,170.00 | 11:53:05 | LSE | 2700478 | |||||
102 | 2,169.00 | 11:53:40 | LSE | 2700993 | |||||
259 | 2,169.00 | 11:53:40 | LSE | 2700991 | |||||
300 | 2,168.00 | 12:00:00 | LSE | 2706394 | |||||
310 | 2,168.00 | 12:00:00 | LSE | 2706392 | |||||
334 | 2,165.00 | 12:02:00 | LSE | 2709272 | |||||
311 | 2,165.00 | 12:02:00 | LSE | 2709270 | |||||
250 | 2,166.00 | 12:12:26 | LSE | 2719397 | |||||
249 | 2,167.00 | 12:15:54 | LSE | 2722764 | |||||
245 | 2,167.00 | 12:15:54 | LSE | 2722756 | |||||
65 | 2,167.00 | 12:15:54 | LSE | 2722762 | |||||
114 | 2,167.00 | 12:15:54 | LSE | 2722758 | |||||
321 | 2,167.00 | 12:15:54 | LSE | 2722760 | |||||
124 | 2,169.00 | 12:30:29 | LSE | 2735869 | |||||
193 | 2,169.00 | 12:30:29 | LSE | 2735867 | |||||
236 | 2,166.00 | 12:36:19 | LSE | 2742173 | |||||
76 | 2,166.00 | 12:36:19 | LSE | 2742171 | |||||
342 | 2,167.00 | 12:42:10 | LSE | 2747142 | |||||
347 | 2,167.00 | 12:42:10 | LSE | 2747140 | |||||
229 | 2,168.00 | 12:53:11 | LSE | 2757691 | |||||
109 | 2,168.00 | 12:53:11 | LSE | 2757693 | |||||
319 | 2,168.00 | 12:53:11 | LSE | 2757695 | |||||
300 | 2,166.00 | 13:01:30 | LSE | 2765566 | |||||
371 | 2,166.00 | 13:01:30 | LSE | 2765564 | |||||
235 | 2,166.00 | 13:01:30 | LSE | 2765562 | |||||
320 | 2,166.00 | 13:01:30 | LSE | 2765560 | |||||
134 | 2,166.00 | 13:01:30 | LSE | 2765558 | |||||
229 | 2,164.00 | 13:03:18 | LSE | 2766706 | |||||
91 | 2,164.00 | 13:03:18 | LSE | 2766704 | |||||
250 | 2,176.00 | 13:50:30 | LSE | 2822182 | |||||
69 | 2,176.00 | 13:50:30 | LSE | 2822180 | |||||
305 | 2,176.00 | 13:50:42 | LSE | 2822379 | |||||
358 | 2,176.00 | 13:53:17 | LSE | 2825189 | |||||
299 | 2,176.00 | 13:53:17 | LSE | 2825187 | |||||
350 | 2,176.00 | 13:53:17 | LSE | 2825185 | |||||
317 | 2,177.00 | 13:53:17 | LSE | 2825170 | |||||
273 | 2,177.00 | 13:53:17 | LSE | 2825168 | |||||
331 | 2,177.00 | 13:53:17 | LSE | 2825162 | |||||
340 | 2,177.00 | 13:53:17 | LSE | 2825166 | |||||
31 | 2,177.00 | 13:53:17 | LSE | 2825164 | |||||
89 | 2,173.00 | 13:58:50 | LSE | 2832089 | |||||
27 | 2,173.00 | 13:59:03 | LSE | 2832370 | |||||
66 | 2,173.00 | 13:59:03 | LSE | 2832368 | |||||
11 | 2,174.00 | 14:00:34 | LSE | 2835572 | |||||
280 | 2,174.00 | 14:00:43 | LSE | 2835707 | |||||
61 | 2,174.00 | 14:00:43 | LSE | 2835705 | |||||
140 | 2,173.00 | 14:02:15 | LSE | 2837536 | |||||
47 | 2,173.00 | 14:02:15 | LSE | 2837534 | |||||
238 | 2,168.00 | 14:14:40 | LSE | 2853364 | |||||
116 | 2,168.00 | 14:14:40 | LSE | 2853362 | |||||
242 | 2,168.00 | 14:14:40 | LSE | 2853360 | |||||
325 | 2,168.00 | 14:14:40 | LSE | 2853358 | |||||
113 | 2,168.00 | 14:14:40 | LSE | 2853356 | |||||
13 | 2,168.00 | 14:15:30 | LSE | 2855544 | |||||
105 | 2,168.00 | 14:16:20 | LSE | 2856667 | |||||
71 | 2,168.00 | 14:16:33 | LSE | 2856978 | |||||
325 | 2,168.00 | 14:17:21 | LSE | 2857656 | |||||
30 | 2,168.00 | 14:17:21 | LSE | 2857662 | |||||
332 | 2,168.00 | 14:17:21 | LSE | 2857664 | |||||
133 | 2,168.00 | 14:17:21 | LSE | 2857654 | |||||
365 | 2,166.00 | 14:21:20 | LSE | 2863678 | |||||
315 | 2,169.00 | 14:29:03 | LSE | 2873907 | |||||
354 | 2,169.00 | 14:29:03 | LSE | 2873905 | |||||
15 | 2,168.00 | 14:31:15 | LSE | 2884778 | |||||
313 | 2,168.00 | 14:31:15 | LSE | 2884776 | |||||
337 | 2,169.00 | 14:37:35 | LSE | 2903851 | |||||
320 | 2,169.00 | 14:37:35 | LSE | 2903849 | |||||
190 | 2,166.00 | 14:40:33 | LSE | 2910644 | |||||
136 | 2,166.00 | 14:40:33 | LSE | 2910642 | |||||
108 | 2,166.00 | 14:41:33 | LSE | 2912619 | |||||
213 | 2,166.00 | 14:41:33 | LSE | 2912617 | |||||
336 | 2,166.00 | 14:41:33 | LSE | 2912615 | |||||
127 | 2,175.00 | 14:53:33 | LSE | 2941915 | |||||
322 | 2,175.00 | 14:53:33 | LSE | 2941913 | |||||
343 | 2,175.00 | 14:53:33 | LSE | 2941919 | |||||
244 | 2,175.00 | 14:53:33 | LSE | 2941917 | |||||
337 | 2,174.00 | 14:53:40 | LSE | 2942189 | |||||
317 | 2,174.00 | 14:53:40 | LSE | 2942187 | |||||
362 | 2,174.00 | 14:53:40 | LSE | 2942185 | |||||
331 | 2,174.00 | 14:53:40 | LSE | 2942183 | |||||
321 | 2,174.00 | 14:53:40 | LSE | 2942181 | |||||
310 | 2,173.00 | 15:00:02 | LSE | 2959318 | |||||
142 | 2,172.00 | 15:02:06 | LSE | 2970326 | |||||
213 | 2,172.00 | 15:02:06 | LSE | 2970324 | |||||
343 | 2,173.00 | 15:05:25 | LSE | 2980376 | |||||
313 | 2,173.00 | 15:05:25 | LSE | 2980374 | |||||
300 | 2,174.00 | 15:10:27 | LSE | 2992141 | |||||
306 | 2,174.00 | 15:10:27 | LSE | 2992133 | |||||
341 | 2,174.00 | 15:10:27 | LSE | 2992135 | |||||
60 | 2,174.00 | 15:10:27 | LSE | 2992137 | |||||
261 | 2,174.00 | 15:10:27 | LSE | 2992139 | |||||
331 | 2,177.00 | 15:17:17 | LSE | 3008141 | |||||
357 | 2,177.00 | 15:17:17 | LSE | 3008139 | |||||
334 | 2,177.00 | 15:17:17 | LSE | 3008137 | |||||
344 | 2,177.00 | 15:17:17 | LSE | 3008135 | |||||
312 | 2,177.00 | 15:17:17 | LSE | 3008133 | |||||
328 | 2,176.00 | 15:17:40 | LSE | 3008932 | |||||
167 | 2,176.00 | 15:21:23 | LSE | 3018030 | |||||
159 | 2,176.00 | 15:21:23 | LSE | 3018032 | |||||
207 | 2,175.00 | 15:21:28 | LSE | 3018341 | |||||
334 | 2,175.00 | 15:21:28 | LSE | 3018345 | |||||
139 | 2,175.00 | 15:21:28 | LSE | 3018343 | |||||
126 | 2,170.00 | 15:23:29 | LSE | 3022014 | |||||
208 | 2,170.00 | 15:23:29 | LSE | 3022016 | |||||
333 | 2,168.00 | 15:27:01 | LSE | 3031640 | |||||
366 | 2,168.00 | 15:31:20 | LSE | 3042431 | |||||
321 | 2,168.00 | 15:31:20 | LSE | 3042429 | |||||
331 | 2,168.00 | 15:31:20 | LSE | 3042427 | |||||
358 | 2,168.00 | 15:31:20 | LSE | 3042425 | |||||
157 | 2,168.00 | 15:31:20 | LSE | 3042423 | |||||
213 | 2,168.00 | 15:31:20 | LSE | 3042421 | |||||
347 | 2,170.00 | 15:39:40 | LSE | 3059808 | |||||
305 | 2,169.00 | 15:40:17 | LSE | 3062905 | |||||
370 | 2,169.00 | 15:40:17 | LSE | 3062903 | |||||
372 | 2,168.00 | 15:44:42 | LSE | 3070794 | |||||
198 | 2,168.00 | 15:44:42 | LSE | 3070796 | |||||
344 | 2,168.00 | 15:44:42 | LSE | 3070798 | |||||
173 | 2,168.00 | 15:44:42 | LSE | 3070800 | |||||
300 | 2,167.00 | 15:45:01 | LSE | 3073391 | |||||
51 | 2,167.00 | 15:48:50 | LSE | 3082045 | |||||
313 | 2,167.00 | 15:48:50 | LSE | 3082043 | |||||
319 | 2,167.00 | 15:48:50 | LSE | 3082041 | |||||
59 | 2,167.00 | 15:50:42 | LSE | 3088037 | |||||
100 | 2,167.00 | 15:50:42 | LSE | 3088035 | |||||
152 | 2,167.00 | 15:50:42 | LSE | 3088033 | |||||
302 | 2,167.00 | 15:50:42 | LSE | 3088031 | |||||
44 | 2,167.00 | 15:50:42 | LSE | 3088029 | |||||
366 | 2,167.00 | 15:50:42 | LSE | 3088027 | |||||
274 | 2,167.00 | 15:50:42 | LSE | 3088025 | |||||
35 | 2,166.00 | 15:52:23 | LSE | 3091109 | |||||
226 | 2,166.00 | 15:53:01 | LSE | 3092148 | |||||
60 | 2,166.00 | 15:53:01 | LSE | 3092146 | |||||
353 | 2,164.00 | 15:54:43 | LSE | 3094913 | |||||
325 | 2,164.00 | 15:54:43 | LSE | 3094911 | |||||
325 | 2,164.00 | 15:54:43 | LSE | 3094909 | |||||
331 | 2,163.00 | 15:58:18 | LSE | 3105220 | |||||
334 | 2,163.0000 | 15:58:18 | LSE | 3105218 | |||||
154 | 2,163.0000 | 16:00:22 | LSE | 3113247 | |||||
152 | 2,163.0000 | 16:00:22 | LSE | 3113245 | |||||
69 | 2,163.0000 | 16:00:22 | LSE | 3113239 | |||||
299 | 2,163.0000 | 16:00:22 | LSE | 3113237 | |||||
277 | 2,163.0000 | 16:00:22 | LSE | 3113243 | |||||
343 | 2,163.0000 | 16:00:22 | LSE | 3113241 | |||||
324 | 2,163.0000 | 16:00:22 | LSE | 3113235 | |||||
367 | 2,165.0000 | 16:04:25 | LSE | 3119870 | |||||
303 | 2,165.0000 | 16:04:25 | LSE | 3119868 | |||||
311 | 2,165.0000 | 16:04:25 | LSE | 3119866 | |||||
340 | 2,165.0000 | 16:04:25 | LSE | 3119864 | |||||
321 | 2,165.0000 | 16:04:25 | LSE | 3119862 | |||||
114 | 2,164.0000 | 16:04:36 | LSE | 3120265 | |||||
353 | 2,164.0000 | 16:06:42 | LSE | 3126430 | |||||
207 | 2,164.0000 | 16:06:42 | LSE | 3126428 | |||||
107 | 2,168.0000 | 16:14:36 | LSE | 3143094 | |||||
331 | 2,168.0000 | 16:14:39 | LSE | 3143164 | |||||
310 | 2,168.0000 | 16:14:39 | LSE | 3143166 | |||||
315 | 2,168.0000 | 16:14:39 | LSE | 3143162 | |||||
188 | 2,168.0000 | 16:16:47 | LSE | 3150210 | |||||
77 | 2,168.0000 | 16:16:47 | LSE | 3150208 | |||||
67 | 2,168.0000 | 16:16:47 | LSE | 3150206 | |||||
6 | 2,168.0000 | 16:16:47 | LSE | 3150204 | |||||
348 | 2,168.0000 | 16:17:22 | LSE | 3151310 | |||||
320 | 2,167.0000 | 16:18:38 | LSE | 3153669 | |||||
350 | 2,167.0000 | 16:18:38 | LSE | 3153667 | |||||
345 | 2,167.0000 | 16:18:38 | LSE | 3153665 | |||||
371 | 2,167.0000 | 16:18:38 | LSE | 3153671 | |||||
355 | 2,167.0000 | 16:18:38 | LSE | 3153673 | |||||
308 | 2,167.0000 | 16:18:38 | LSE | 3153663 | |||||
356 | 2,167.0000 | 16:18:38 | LSE | 3153661 | |||||
304 | 2,167.0000 | 16:18:38 | LSE | 3153659 | |||||
358 | 2,167.0000 | 16:18:38 | LSE | 3153657 | |||||
337 | 2,167.0000 | 16:18:38 | LSE | 3153655 | |||||
323 | 2,167.0000 | 16:18:38 | LSE | 3153653 | |||||
300 | 2,168.0000 | 16:21:42 | LSE | 3162106 | |||||
130 | 2,168.0000 | 16:21:42 | LSE | 3162104 | |||||
1 | 2,168.0000 | 16:21:42 | LSE | 3162079 | |||||
51 | 2,168.0000 | 16:21:42 | LSE | 3162081 | |||||
40 | 2,168.0000 | 16:21:42 | LSE | 3162083 | |||||
140 | 2,168.0000 | 16:21:42 | LSE | 3162085 | |||||
214 | 2,168.0000 | 16:21:42 | LSE | 3162089 | |||||
89 | 2,168.0000 | 16:21:42 | LSE | 3162091 | |||||
319 | 2,168.0000 | 16:21:42 | LSE | 3162087 | |||||
367 | 2,168.0000 | 16:21:42 | LSE | 3162077 | |||||
358 | 2,168.0000 | 16:21:42 | LSE | 3162075 | |||||
357 | 2,168.0000 | 16:21:42 | LSE | 3162073 | |||||
369 | 2,168.0000 | 16:21:42 | LSE | 3162071 | |||||
323 | 2,168.0000 | 16:21:42 | LSE | 3162069 | |||||
259 | 2,167.0000 | 16:21:54 | LSE | 3162460 | |||||
61 | 2,167.0000 | 16:21:54 | LSE | 3162458 | |||||
25 | 2,167.0000 | 16:21:54 | LSE | 3162456 | |||||
260 | 2,164.0000 | 16:22:25 | LSE | 3163825 | |||||
41 | 2,164.0000 | 16:23:00 | LSE | 3165050 | |||||
182 | 2,164.0000 | 16:23:00 | LSE | 3165054 | |||||
178 | 2,164.0000 | 16:23:00 | LSE | 3165052 | |||||
29 | 2,164.0000 | 16:28:57 | LSE | 3184105 | |||||
34 | 2,164.0000 | 16:28:57 | LSE | 3184101 | |||||
18 | 2,164.0000 | 16:28:57 | LSE | 3184103 | |||||
63 | 2,164.0000 | 16:28:57 | LSE | 3184099 | |||||
6 | 2,164.0000 | 16:28:57 | LSE | 3184093 | |||||
103 | 2,164.0000 | 16:28:57 | LSE | 3184097 | |||||
121 | 2,164.0000 | 16:28:57 | LSE | 3184095 | |||||
493 | 2,164.0000 | 16:28:57 | LSE | 3184091 | |||||
500 | 2,164.0000 | 16:28:57 | LSE | 3184089 | |||||
133 | 2,164.0000 | 16:28:57 | LSE | 3184087 | |||||
322 | 2,164.0000 | 16:28:57 | LSE | 3184085 | |||||
248 | 2,164.0000 | 16:28:57 | LSE | 3184083 | |||||
644 | 2,164.0000 | 16:28:57 | LSE | 3184081 | |||||
217 | 2,164.0000 | 16:28:57 | LSE | 3184079 | |||||
155 | 2,164.0000 | 16:28:57 | LSE | 3184077 | |||||
368 | 2,164.0000 | 16:28:57 | LSE | 3184075 | |||||
344 | 2,164.0000 | 16:28:57 | LSE | 3184073 | |||||
Contacts: | |||
+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) | |||
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