23rd Jan 2026 17:13
23 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 23 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: | 23 January 2026 | ||||
Number of shares repurchased: | 137,379 | ||||
Average price paid per share: | GBp 1883.02 | ||||
Highest price paid per share: | GBp 1897 | ||||
Lowest price paid per share: | GBp 1875 | ||||
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: | 23 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 | 1,883.21 | 64,442 | 1,877.50 | 1,896.50 |
BATS Europe | 1,883.05 | 21,822 | 1,875.00 | 1,896.00 |
Chi-X Europe | 1,882.66 | 43,328 | 1,877.00 | 1,897.00 |
Aquis | 1,883.40 | 7,787 | 1,877.50 | 1,896.50 |
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 |
314 | 1,877.50 | 08:01:10 | CHIX | 3737159 |
353 | 1,877.50 | 08:01:10 | CHIX | 3737157 |
323 | 1,877.50 | 08:01:10 | CHIX | 3737155 |
332 | 1,875.00 | 08:01:12 | BATE | 3737215 |
317 | 1,875.00 | 08:01:12 | BATE | 3737213 |
33 | 1,875.00 | 08:01:12 | BATE | 3737211 |
509 | 1,879.50 | 08:08:24 | LSE | 3748873 |
474 | 1,879.00 | 08:08:24 | LSE | 3748871 |
505 | 1,879.00 | 08:08:24 | LSE | 3748869 |
527 | 1,879.50 | 08:08:24 | LSE | 3748867 |
278 | 1,881.50 | 08:10:41 | LSE | 3753577 |
39 | 1,882.50 | 08:10:41 | LSE | 3753567 |
316 | 1,882.00 | 08:10:41 | CHIX | 3753569 |
307 | 1,882.00 | 08:10:41 | Aquis | 3753571 |
291 | 1,882.00 | 08:10:41 | CHIX | 3753573 |
358 | 1,882.00 | 08:10:41 | Aquis | 3753575 |
317 | 1,882.00 | 08:10:41 | BATE | 3753565 |
526 | 1,882.50 | 08:10:41 | LSE | 3753563 |
267 | 1,881.50 | 08:10:42 | LSE | 3753580 |
316 | 1,880.00 | 08:11:30 | CHIX | 3754644 |
322 | 1,880.00 | 08:11:30 | BATE | 3754642 |
306 | 1,880.50 | 08:11:30 | CHIX | 3754640 |
313 | 1,878.00 | 08:17:07 | CHIX | 3760973 |
274 | 1,878.50 | 08:17:07 | CHIX | 3760971 |
24 | 1,878.50 | 08:17:07 | CHIX | 3760969 |
344 | 1,882.00 | 08:23:57 | CHIX | 3771141 |
565 | 1,882.50 | 08:23:57 | LSE | 3771139 |
345 | 1,882.00 | 08:23:57 | CHIX | 3771137 |
466 | 1,882.50 | 08:23:57 | LSE | 3771135 |
295 | 1,883.50 | 08:33:07 | BATE | 3782758 |
355 | 1,883.50 | 08:33:07 | BATE | 3782762 |
306 | 1,883.50 | 08:33:07 | CHIX | 3782760 |
309 | 1,882.00 | 08:33:08 | BATE | 3782794 |
542 | 1,882.50 | 08:33:08 | LSE | 3782792 |
276 | 1,882.50 | 08:33:08 | LSE | 3782790 |
183 | 1,882.50 | 08:33:08 | LSE | 3782788 |
553 | 1,885.50 | 08:45:08 | LSE | 3797226 |
203 | 1,885.50 | 08:45:08 | LSE | 3797224 |
313 | 1,885.50 | 08:45:08 | LSE | 3797222 |
301 | 1,886.50 | 08:45:08 | CHIX | 3797220 |
293 | 1,886.00 | 08:45:08 | CHIX | 3797218 |
316 | 1,886.50 | 08:45:08 | CHIX | 3797216 |
38 | 1,886.50 | 08:45:08 | CHIX | 3797214 |
318 | 1,885.50 | 08:45:10 | BATE | 3797251 |
475 | 1,885.50 | 08:51:07 | LSE | 3803651 |
210 | 1,886.50 | 09:01:45 | LSE | 3814747 |
321 | 1,887.00 | 09:01:45 | CHIX | 3814728 |
299 | 1,887.00 | 09:03:14 | Aquis | 3815876 |
463 | 1,887.50 | 09:12:02 | LSE | 3825721 |
477 | 1,887.50 | 09:12:02 | LSE | 3825719 |
471 | 1,887.50 | 09:12:02 | LSE | 3825717 |
247 | 1,891.50 | 09:24:20 | LSE | 3837063 |
313 | 1,893.00 | 09:29:04 | CHIX | 3841923 |
126 | 1,895.50 | 09:38:01 | LSE | 3850890 |
216 | 1,895.50 | 09:38:01 | LSE | 3850888 |
139 | 1,895.50 | 09:38:01 | LSE | 3850886 |
291 | 1,896.00 | 09:38:01 | CHIX | 3850884 |
332 | 1,896.00 | 09:38:01 | BATE | 3850882 |
229 | 1,895.00 | 09:39:00 | LSE | 3851667 |
483 | 1,896.50 | 09:44:10 | LSE | 3856430 |
113 | 1,897.00 | 09:44:10 | CHIX | 3856428 |
218 | 1,897.00 | 09:44:10 | CHIX | 3856426 |
334 | 1,896.50 | 09:44:22 | Aquis | 3856539 |
345 | 1,894.50 | 09:44:32 | BATE | 3856688 |
239 | 1,895.00 | 09:44:32 | LSE | 3856690 |
522 | 1,892.50 | 09:53:49 | LSE | 3866114 |
522 | 1,891.00 | 10:01:12 | LSE | 3872665 |
339 | 1,891.50 | 10:01:12 | CHIX | 3872663 |
312 | 1,890.00 | 10:01:13 | CHIX | 3872689 |
326 | 1,890.00 | 10:01:13 | CHIX | 3872687 |
465 | 1,890.00 | 10:01:13 | LSE | 3872685 |
491 | 1,890.00 | 10:01:13 | LSE | 3872683 |
531 | 1,890.00 | 10:01:13 | LSE | 3872681 |
507 | 1,890.00 | 10:01:13 | LSE | 3872679 |
385 | 1,890.00 | 10:01:13 | CHIX | 3872677 |
340 | 1,890.00 | 10:01:13 | BATE | 3872675 |
305 | 1,890.00 | 10:01:13 | CHIX | 3872673 |
311 | 1,890.00 | 10:01:13 | BATE | 3872671 |
325 | 1,890.00 | 10:01:13 | Aquis | 3872669 |
316 | 1,888.50 | 10:01:14 | CHIX | 3872699 |
319 | 1,888.50 | 10:01:14 | BATE | 3872701 |
541 | 1,888.50 | 10:01:14 | LSE | 3872697 |
333 | 1,886.50 | 10:08:08 | LSE | 3878787 |
144 | 1,886.50 | 10:08:08 | LSE | 3878785 |
475 | 1,886.50 | 10:08:08 | LSE | 3878783 |
324 | 1,886.00 | 10:10:43 | BATE | 3881291 |
307 | 1,886.00 | 10:15:23 | CHIX | 3885850 |
289 | 1,886.00 | 10:15:23 | CHIX | 3885848 |
549 | 1,885.00 | 10:15:25 | LSE | 3885867 |
301 | 1,885.00 | 10:19:41 | CHIX | 3889348 |
499 | 1,885.50 | 10:19:41 | LSE | 3889346 |
348 | 1,885.50 | 10:19:41 | BATE | 3889344 |
501 | 1,884.00 | 10:29:03 | LSE | 3898038 |
489 | 1,884.00 | 10:29:03 | LSE | 3898036 |
491 | 1,882.50 | 10:32:00 | LSE | 3901591 |
45 | 1,882.00 | 10:35:06 | CHIX | 3904926 |
248 | 1,882.00 | 10:35:06 | CHIX | 3904928 |
357 | 1,882.00 | 10:35:06 | CHIX | 3904930 |
339 | 1,882.50 | 10:43:51 | BATE | 3912033 |
307 | 1,882.50 | 10:45:12 | BATE | 3913693 |
474 | 1,882.00 | 10:49:34 | LSE | 3917036 |
46 | 1,882.00 | 10:49:38 | CHIX | 3917089 |
9 | 1,882.00 | 10:49:39 | CHIX | 3917102 |
170 | 1,885.50 | 11:02:30 | CHIX | 3930497 |
355 | 1,885.50 | 11:02:30 | CHIX | 3930501 |
130 | 1,885.50 | 11:02:30 | CHIX | 3930499 |
466 | 1,885.00 | 11:03:42 | LSE | 3931831 |
468 | 1,885.00 | 11:03:42 | LSE | 3931829 |
336 | 1,885.00 | 11:03:42 | Aquis | 3931827 |
537 | 1,885.00 | 11:08:48 | LSE | 3936503 |
218 | 1,885.00 | 11:17:48 | LSE | 3944477 |
304 | 1,885.50 | 11:17:48 | CHIX | 3944475 |
342 | 1,885.00 | 11:17:48 | LSE | 3944479 |
475 | 1,885.00 | 11:17:48 | LSE | 3944481 |
315 | 1,885.50 | 11:17:48 | CHIX | 3944473 |
347 | 1,885.50 | 11:17:48 | Aquis | 3944471 |
344 | 1,884.50 | 11:18:14 | BATE | 3944940 |
353 | 1,884.50 | 11:18:14 | BATE | 3944938 |
375 | 1,886.50 | 11:28:10 | LSE | 3954313 |
186 | 1,886.50 | 11:28:10 | LSE | 3954311 |
297 | 1,886.50 | 11:28:10 | CHIX | 3954309 |
53 | 1,890.50 | 12:00:41 | BATE | 3980732 |
191 | 1,891.00 | 12:04:12 | CHIX | 3982971 |
80 | 1,891.00 | 12:04:12 | CHIX | 3982968 |
323 | 1,890.00 | 12:05:37 | BATE | 3984843 |
98 | 1,890.00 | 12:05:37 | BATE | 3984845 |
494 | 1,890.00 | 12:05:37 | LSE | 3984839 |
483 | 1,890.50 | 12:05:37 | CHIX | 3984837 |
530 | 1,890.00 | 12:05:37 | LSE | 3984841 |
476 | 1,889.00 | 12:06:19 | LSE | 3985263 |
346 | 1,890.00 | 12:06:19 | CHIX | 3985261 |
252 | 1,890.00 | 12:06:19 | CHIX | 3985259 |
212 | 1,890.00 | 12:06:19 | BATE | 3985257 |
38 | 1,890.00 | 12:06:19 | CHIX | 3985255 |
71 | 1,887.50 | 12:24:11 | CHIX | 3995533 |
157 | 1,887.00 | 12:25:24 | BATE | 3996738 |
543 | 1,887.00 | 12:25:24 | LSE | 3996736 |
538 | 1,887.00 | 12:25:24 | LSE | 3996734 |
329 | 1,887.00 | 12:25:24 | CHIX | 3996732 |
299 | 1,887.00 | 12:25:24 | CHIX | 3996730 |
200 | 1,887.00 | 12:25:24 | BATE | 3996728 |
326 | 1,887.00 | 12:25:26 | Aquis | 3996784 |
13 | 1,887.00 | 12:25:27 | Aquis | 3996793 |
550 | 1,885.00 | 12:33:36 | LSE | 4002170 |
323 | 1,885.50 | 12:33:36 | CHIX | 4002168 |
2 | 1,886.50 | 12:38:47 | BATE | 4005438 |
125 | 1,886.50 | 12:43:26 | CHIX | 4009246 |
171 | 1,886.50 | 12:43:50 | CHIX | 4009443 |
1 | 1,887.50 | 12:49:22 | LSE | 4014095 |
477 | 1,888.00 | 12:54:48 | LSE | 4018918 |
510 | 1,888.00 | 12:54:48 | LSE | 4018916 |
484 | 1,888.00 | 12:54:48 | LSE | 4018914 |
317 | 1,888.00 | 12:54:48 | CHIX | 4018912 |
341 | 1,888.00 | 12:54:48 | BATE | 4018910 |
329 | 1,888.00 | 12:54:48 | BATE | 4018908 |
494 | 1,887.00 | 12:55:32 | LSE | 4020265 |
368 | 1,883.50 | 13:06:01 | LSE | 4029418 |
149 | 1,883.50 | 13:06:01 | LSE | 4029420 |
309 | 1,884.00 | 13:06:01 | CHIX | 4029416 |
142 | 1,884.00 | 13:06:01 | CHIX | 4029414 |
148 | 1,884.00 | 13:06:01 | CHIX | 4029412 |
18 | 1,884.50 | 13:11:36 | Aquis | 4034587 |
59 | 1,884.50 | 13:11:37 | Aquis | 4034593 |
225 | 1,884.50 | 13:13:06 | Aquis | 4035673 |
486 | 1,882.50 | 13:19:14 | LSE | 4041090 |
328 | 1,882.50 | 13:19:14 | BATE | 4041088 |
42 | 1,883.50 | 13:26:33 | CHIX | 4048393 |
291 | 1,883.50 | 13:26:33 | CHIX | 4048391 |
503 | 1,882.50 | 13:26:33 | LSE | 4048395 |
310 | 1,883.50 | 13:26:33 | CHIX | 4048397 |
112 | 1,883.00 | 13:26:35 | BATE | 4048404 |
36 | 1,882.50 | 13:30:48 | CHIX | 4052470 |
256 | 1,882.50 | 13:30:48 | CHIX | 4052468 |
336 | 1,884.00 | 13:34:00 | BATE | 4055206 |
289 | 1,884.00 | 13:34:00 | CHIX | 4055204 |
348 | 1,884.00 | 13:34:00 | BATE | 4055202 |
57 | 1,883.00 | 13:34:01 | LSE | 4055249 |
418 | 1,883.00 | 13:34:01 | LSE | 4055251 |
44 | 1,884.00 | 13:41:28 | CHIX | 4064463 |
256 | 1,884.00 | 13:41:28 | CHIX | 4064461 |
283 | 1,883.00 | 13:41:29 | LSE | 4064485 |
183 | 1,883.00 | 13:41:29 | LSE | 4064483 |
83 | 1,883.50 | 13:41:29 | LSE | 4064481 |
391 | 1,883.50 | 13:41:29 | LSE | 4064479 |
136 | 1,883.00 | 13:42:13 | CHIX | 4064936 |
177 | 1,883.00 | 13:42:17 | CHIX | 4064970 |
12 | 1,883.00 | 13:42:41 | CHIX | 4065322 |
169 | 1,883.00 | 13:42:42 | CHIX | 4065334 |
148 | 1,883.00 | 13:42:42 | CHIX | 4065332 |
288 | 1,883.00 | 13:42:45 | Aquis | 4065363 |
31 | 1,883.00 | 13:42:49 | Aquis | 4065412 |
353 | 1,883.00 | 13:47:00 | BATE | 4069353 |
351 | 1,883.00 | 13:47:00 | BATE | 4069355 |
452 | 1,883.00 | 13:47:00 | LSE | 4069351 |
488 | 1,880.00 | 13:47:04 | LSE | 4069741 |
337 | 1,881.00 | 13:51:49 | CHIX | 4074325 |
315 | 1,881.00 | 13:51:49 | CHIX | 4074323 |
478 | 1,882.00 | 14:00:54 | LSE | 4083460 |
308 | 1,882.00 | 14:03:40 | CHIX | 4085712 |
463 | 1,882.00 | 14:03:40 | LSE | 4085710 |
3 | 1,882.00 | 14:03:40 | CHIX | 4085708 |
322 | 1,882.00 | 14:03:40 | CHIX | 4085706 |
355 | 1,882.00 | 14:04:06 | Aquis | 4086228 |
347 | 1,883.50 | 14:12:15 | CHIX | 4096532 |
90 | 1,883.50 | 14:12:15 | CHIX | 4096530 |
222 | 1,883.50 | 14:12:15 | CHIX | 4096528 |
306 | 1,883.50 | 14:12:15 | CHIX | 4096526 |
24 | 1,884.50 | 14:13:04 | LSE | 4097142 |
124 | 1,884.50 | 14:13:04 | LSE | 4097144 |
293 | 1,886.50 | 14:23:20 | BATE | 4109514 |
35 | 1,886.50 | 14:23:23 | BATE | 4109563 |
200 | 1,886.50 | 14:23:31 | BATE | 4109714 |
36 | 1,886.00 | 14:23:50 | LSE | 4109955 |
297 | 1,886.00 | 14:23:50 | CHIX | 4109953 |
454 | 1,886.00 | 14:23:50 | LSE | 4109951 |
455 | 1,886.00 | 14:23:50 | LSE | 4109949 |
355 | 1,886.00 | 14:23:50 | BATE | 4109947 |
355 | 1,886.00 | 14:23:50 | Aquis | 4109945 |
355 | 1,886.00 | 14:23:50 | CHIX | 4109943 |
469 | 1,886.00 | 14:23:50 | LSE | 4109941 |
328 | 1,886.00 | 14:23:50 | BATE | 4109939 |
46 | 1,885.00 | 14:23:51 | CHIX | 4110041 |
183 | 1,885.00 | 14:23:51 | CHIX | 4110037 |
130 | 1,885.00 | 14:23:51 | CHIX | 4110035 |
335 | 1,885.00 | 14:23:51 | BATE | 4110033 |
428 | 1,884.50 | 14:23:52 | LSE | 4110090 |
73 | 1,884.50 | 14:23:52 | LSE | 4110088 |
172 | 1,885.50 | 14:31:10 | LSE | 4127009 |
354 | 1,885.50 | 14:31:10 | LSE | 4127007 |
294 | 1,886.00 | 14:31:10 | CHIX | 4127005 |
330 | 1,885.00 | 14:31:48 | CHIX | 4128409 |
308 | 1,885.00 | 14:31:48 | BATE | 4128407 |
473 | 1,884.50 | 14:33:30 | LSE | 4132796 |
542 | 1,884.50 | 14:33:30 | LSE | 4132794 |
331 | 1,884.50 | 14:33:30 | CHIX | 4132792 |
16 | 1,883.50 | 14:37:50 | BATE | 4144588 |
113 | 1,883.00 | 14:37:50 | LSE | 4144585 |
239 | 1,883.00 | 14:37:50 | CHIX | 4144583 |
379 | 1,883.00 | 14:37:50 | LSE | 4144581 |
60 | 1,883.00 | 14:37:50 | CHIX | 4144579 |
60 | 1,883.00 | 14:38:29 | BATE | 4145671 |
273 | 1,883.00 | 14:38:29 | BATE | 4145673 |
351 | 1,883.00 | 14:42:16 | CHIX | 4152625 |
561 | 1,883.00 | 14:42:16 | LSE | 4152623 |
348 | 1,883.00 | 14:42:16 | CHIX | 4152621 |
313 | 1,883.00 | 14:42:16 | BATE | 4152619 |
307 | 1,883.50 | 14:49:01 | CHIX | 4166560 |
350 | 1,883.50 | 14:49:01 | CHIX | 4166558 |
2 | 1,883.50 | 14:51:13 | BATE | 4172520 |
21 | 1,883.50 | 14:51:30 | BATE | 4172929 |
186 | 1,883.50 | 14:52:41 | BATE | 4175132 |
330 | 1,883.00 | 14:52:41 | LSE | 4175130 |
336 | 1,883.00 | 14:52:41 | LSE | 4175128 |
189 | 1,883.00 | 14:52:41 | LSE | 4175126 |
207 | 1,883.00 | 14:52:41 | LSE | 4175124 |
306 | 1,883.00 | 14:52:46 | BATE | 4175220 |
358 | 1,883.00 | 14:52:46 | Aquis | 4175222 |
322 | 1,883.00 | 14:54:46 | CHIX | 4178778 |
312 | 1,883.00 | 14:54:46 | Aquis | 4178776 |
26 | 1,883.00 | 14:54:51 | CHIX | 4178921 |
122 | 1,883.00 | 14:56:48 | CHIX | 4183531 |
191 | 1,883.00 | 14:56:48 | CHIX | 4183529 |
391 | 1,882.50 | 14:56:58 | LSE | 4183651 |
174 | 1,882.50 | 14:56:58 | LSE | 4183649 |
494 | 1,882.00 | 14:57:05 | LSE | 4183817 |
321 | 1,882.00 | 15:01:49 | CHIX | 4195064 |
312 | 1,882.00 | 15:01:49 | BATE | 4195062 |
559 | 1,881.00 | 15:03:33 | LSE | 4198715 |
477 | 1,881.00 | 15:03:33 | LSE | 4198713 |
298 | 1,881.50 | 15:03:33 | CHIX | 4198707 |
301 | 1,880.00 | 15:03:48 | BATE | 4199182 |
360 | 1,880.00 | 15:03:48 | CHIX | 4199184 |
47 | 1,879.00 | 15:06:46 | CHIX | 4206506 |
13 | 1,879.00 | 15:06:46 | CHIX | 4206504 |
14 | 1,879.00 | 15:06:46 | CHIX | 4206502 |
49 | 1,879.00 | 15:06:46 | CHIX | 4206500 |
105 | 1,879.00 | 15:06:46 | BATE | 4206498 |
248 | 1,879.00 | 15:06:46 | BATE | 4206496 |
296 | 1,879.50 | 15:06:46 | CHIX | 4206492 |
16 | 1,880.00 | 15:06:46 | LSE | 4206487 |
138 | 1,880.00 | 15:06:46 | LSE | 4206485 |
300 | 1,880.00 | 15:06:46 | LSE | 4206483 |
531 | 1,880.00 | 15:06:46 | LSE | 4206481 |
323 | 1,880.00 | 15:06:46 | Aquis | 4206479 |
355 | 1,880.00 | 15:06:46 | CHIX | 4206477 |
350 | 1,880.00 | 15:06:46 | BATE | 4206475 |
93 | 1,877.50 | 15:09:38 | CHIX | 4210340 |
268 | 1,877.50 | 15:09:38 | BATE | 4210334 |
59 | 1,877.50 | 15:09:38 | CHIX | 4210336 |
183 | 1,877.50 | 15:09:38 | CHIX | 4210338 |
22 | 1,877.50 | 15:09:42 | BATE | 4210442 |
3 | 1,878.00 | 15:11:20 | CHIX | 4214661 |
15 | 1,878.00 | 15:11:24 | LSE | 4214761 |
315 | 1,880.50 | 15:14:31 | CHIX | 4220435 |
348 | 1,880.50 | 15:14:31 | CHIX | 4220433 |
92 | 1,880.00 | 15:14:33 | CHIX | 4220478 |
29 | 1,880.00 | 15:14:33 | CHIX | 4220480 |
414 | 1,880.00 | 15:14:33 | LSE | 4220476 |
8 | 1,880.00 | 15:14:33 | LSE | 4220474 |
37 | 1,880.00 | 15:14:33 | LSE | 4220472 |
307 | 1,880.00 | 15:14:33 | LSE | 4220470 |
183 | 1,880.00 | 15:14:33 | LSE | 4220468 |
350 | 1,880.00 | 15:14:33 | CHIX | 4220466 |
149 | 1,880.00 | 15:14:33 | CHIX | 4220464 |
144 | 1,880.00 | 15:14:33 | CHIX | 4220462 |
486 | 1,879.00 | 15:15:54 | LSE | 4224420 |
302 | 1,879.50 | 15:15:54 | Aquis | 4224418 |
2 | 1,879.50 | 15:15:54 | Aquis | 4224416 |
482 | 1,879.50 | 15:15:54 | LSE | 4224413 |
329 | 1,879.50 | 15:15:54 | Aquis | 4224411 |
308 | 1,878.50 | 15:15:55 | CHIX | 4224437 |
10 | 1,878.50 | 15:15:55 | CHIX | 4224435 |
358 | 1,879.00 | 15:19:50 | BATE | 4230479 |
292 | 1,879.00 | 15:19:50 | CHIX | 4230476 |
327 | 1,879.00 | 15:19:50 | CHIX | 4230474 |
136 | 1,880.50 | 15:23:25 | LSE | 4237386 |
78 | 1,880.50 | 15:23:25 | LSE | 4237384 |
100 | 1,880.50 | 15:23:30 | LSE | 4237507 |
108 | 1,880.50 | 15:23:30 | LSE | 4237505 |
61 | 1,881.00 | 15:25:04 | LSE | 4241587 |
457 | 1,880.50 | 15:27:42 | LSE | 4245874 |
69 | 1,880.50 | 15:27:42 | CHIX | 4245872 |
319 | 1,880.50 | 15:27:44 | CHIX | 4245891 |
276 | 1,880.50 | 15:27:44 | CHIX | 4245889 |
355 | 1,880.00 | 15:27:51 | BATE | 4246000 |
511 | 1,880.00 | 15:27:51 | LSE | 4245998 |
493 | 1,880.00 | 15:27:51 | LSE | 4245996 |
483 | 1,880.00 | 15:27:51 | LSE | 4245994 |
15 | 1,880.00 | 15:27:51 | LSE | 4245992 |
320 | 1,880.00 | 15:27:51 | BATE | 4245990 |
320 | 1,880.00 | 15:27:51 | BATE | 4245988 |
803 | 1,880.00 | 15:27:51 | CHIX | 4245986 |
328 | 1,880.00 | 15:27:51 | BATE | 4245984 |
21 | 1,879.50 | 15:28:34 | LSE | 4247165 |
444 | 1,880.00 | 15:31:32 | LSE | 4253164 |
274 | 1,880.50 | 15:31:32 | CHIX | 4253158 |
303 | 1,880.50 | 15:31:32 | BATE | 4253160 |
71 | 1,880.50 | 15:31:32 | CHIX | 4253162 |
60 | 1,883.00 | 15:35:24 | CHIX | 4261880 |
349 | 1,882.00 | 15:36:38 | CHIX | 4263844 |
177 | 1,884.50 | 15:38:44 | Aquis | 4267071 |
166 | 1,884.50 | 15:38:47 | Aquis | 4267126 |
488 | 1,884.00 | 15:39:10 | LSE | 4267626 |
301 | 1,884.00 | 15:39:10 | CHIX | 4267624 |
525 | 1,884.00 | 15:39:10 | LSE | 4267622 |
325 | 1,884.00 | 15:39:10 | BATE | 4267620 |
172 | 1,884.50 | 15:43:52 | LSE | 4276688 |
370 | 1,884.50 | 15:43:52 | LSE | 4276686 |
470 | 1,884.5000 | 15:43:52 | LSE | 4276684 |
187 | 1,885.0000 | 15:45:23 | BATE | 4280494 |
80 | 1,885.0000 | 15:45:24 | CHIX | 4280557 |
132 | 1,885.0000 | 15:45:24 | BATE | 4280553 |
290 | 1,885.0000 | 15:45:24 | CHIX | 4280555 |
215 | 1,882.5000 | 15:48:21 | LSE | 4284930 |
338 | 1,883.0000 | 15:48:21 | CHIX | 4284928 |
548 | 1,882.5000 | 15:48:55 | LSE | 4285651 |
350 | 1,882.5000 | 15:48:55 | LSE | 4285649 |
323 | 1,881.0000 | 15:50:01 | CHIX | 4289694 |
4 | 1,881.5000 | 15:53:02 | Aquis | 4294062 |
90 | 1,882.5000 | 15:56:41 | CHIX | 4301134 |
818 | 1,879.5000 | 15:56:59 | LSE | 4301484 |
499 | 1,880.0000 | 15:56:59 | CHIX | 4301482 |
519 | 1,881.0000 | 15:56:59 | LSE | 4301469 |
326 | 1,881.0000 | 15:56:59 | CHIX | 4301467 |
527 | 1,882.0000 | 15:56:59 | LSE | 4301465 |
454 | 1,882.0000 | 15:56:59 | LSE | 4301463 |
357 | 1,882.0000 | 15:56:59 | BATE | 4301461 |
289 | 1,882.0000 | 15:56:59 | BATE | 4301459 |
336 | 1,882.0000 | 15:56:59 | CHIX | 4301457 |
330 | 1,882.0000 | 15:56:59 | Aquis | 4301455 |
359 | 1,878.5000 | 15:57:01 | CHIX | 4301559 |
407 | 1,879.0000 | 16:00:59 | CHIX | 4309759 |
44 | 1,879.0000 | 16:01:29 | CHIX | 4310725 |
40 | 1,880.0000 | 16:01:45 | CHIX | 4311192 |
121 | 1,880.0000 | 16:02:12 | CHIX | 4311970 |
70 | 1,880.0000 | 16:02:12 | CHIX | 4311968 |
338 | 1,880.0000 | 16:02:12 | CHIX | 4311966 |
498 | 1,882.0000 | 16:05:31 | LSE | 4319781 |
19 | 1,882.0000 | 16:05:38 | CHIX | 4319897 |
91 | 1,882.0000 | 16:05:40 | CHIX | 4319941 |
6 | 1,881.5000 | 16:06:08 | BATE | 4320743 |
360 | 1,881.5000 | 16:06:08 | CHIX | 4320741 |
363 | 1,881.5000 | 16:06:08 | CHIX | 4320747 |
322 | 1,881.5000 | 16:06:08 | BATE | 4320745 |
291 | 1,881.5000 | 16:06:08 | BATE | 4320739 |
642 | 1,881.0000 | 16:06:22 | LSE | 4321046 |
120 | 1,881.0000 | 16:08:21 | LSE | 4323968 |
90 | 1,881.0000 | 16:08:21 | LSE | 4323966 |
8 | 1,881.0000 | 16:08:21 | CHIX | 4323962 |
328 | 1,881.0000 | 16:08:21 | CHIX | 4323960 |
557 | 1,881.0000 | 16:08:21 | LSE | 4323958 |
339 | 1,880.0000 | 16:08:38 | LSE | 4324399 |
153 | 1,880.0000 | 16:08:38 | LSE | 4324397 |
533 | 1,880.0000 | 16:08:38 | LSE | 4324395 |
203 | 1,880.0000 | 16:08:38 | LSE | 4324393 |
301 | 1,880.0000 | 16:08:38 | LSE | 4324391 |
297 | 1,880.5000 | 16:08:38 | CHIX | 4324389 |
168 | 1,880.5000 | 16:11:29 | Aquis | 4331187 |
15 | 1,880.5000 | 16:12:11 | Aquis | 4332345 |
359 | 1,880.5000 | 16:12:20 | CHIX | 4332635 |
58 | 1,880.5000 | 16:13:48 | LSE | 4335221 |
195 | 1,880.5000 | 16:13:48 | LSE | 4335219 |
25 | 1,880.5000 | 16:14:27 | LSE | 4336214 |
14 | 1,880.5000 | 16:14:27 | LSE | 4336212 |
17 | 1,880.5000 | 16:14:27 | LSE | 4336210 |
160 | 1,880.5000 | 16:14:27 | LSE | 4336208 |
18 | 1,880.5000 | 16:16:24 | LSE | 4342190 |
27 | 1,880.5000 | 16:16:24 | LSE | 4342188 |
57 | 1,880.0000 | 16:16:24 | CHIX | 4342184 |
163 | 1,880.0000 | 16:16:24 | CHIX | 4342182 |
127 | 1,880.5000 | 16:16:51 | Aquis | 4343144 |
343 | 1,880.5000 | 16:16:51 | BATE | 4343142 |
460 | 1,880.5000 | 16:17:24 | LSE | 4344127 |
63 | 1,881.5000 | 16:17:49 | CHIX | 4344722 |
187 | 1,881.5000 | 16:18:04 | CHIX | 4345169 |
132 | 1,881.5000 | 16:18:04 | CHIX | 4345171 |
459 | 1,881.0000 | 16:18:25 | LSE | 4345797 |
40 | 1,881.0000 | 16:18:25 | LSE | 4345795 |
52 | 1,881.0000 | 16:18:25 | CHIX | 4345793 |
149 | 1,881.0000 | 16:18:25 | LSE | 4345791 |
255 | 1,881.0000 | 16:18:25 | CHIX | 4345789 |
314 | 1,881.0000 | 16:18:25 | LSE | 4345785 |
341 | 1,881.0000 | 16:18:25 | BATE | 4345787 |
48 | 1,881.0000 | 16:18:46 | Aquis | 4346433 |
369 | 1,880.5000 | 16:19:00 | LSE | 4346796 |
441 | 1,880.5000 | 16:19:01 | LSE | 4346822 |
465 | 1,880.5000 | 16:19:01 | LSE | 4346820 |
194 | 1,880.5000 | 16:19:01 | LSE | 4346818 |
166 | 1,880.5000 | 16:19:27 | CHIX | 4347548 |
42 | 1,880.5000 | 16:19:27 | Aquis | 4347546 |
89 | 1,880.5000 | 16:19:27 | LSE | 4347550 |
166 | 1,880.5000 | 16:19:27 | CHIX | 4347556 |
153 | 1,880.0000 | 16:19:27 | LSE | 4347554 |
380 | 1,880.0000 | 16:19:27 | LSE | 4347552 |
183 | 1,880.5000 | 16:19:27 | Aquis | 4347544 |
53 | 1,880.0000 | 16:19:28 | Aquis | 4347590 |
187 | 1,880.0000 | 16:19:37 | Aquis | 4347849 |
210 | 1,880.5000 | 16:20:01 | BATE | 4350708 |
5 | 1,880.0000 | 16:20:04 | BATE | 4350864 |
104 | 1,880.0000 | 16:20:04 | Aquis | 4350862 |
269 | 1,880.0000 | 16:20:04 | CHIX | 4350860 |
292 | 1,880.0000 | 16:20:04 | BATE | 4350858 |
75 | 1,880.5000 | 16:20:04 | BATE | 4350855 |
306 | 1,879.5000 | 16:20:13 | CHIX | 4351206 |
61 | 1,879.0000 | 16:20:26 | Aquis | 4351662 |
190 | 1,879.0000 | 16:20:26 | Aquis | 4351650 |
349 | 1,879.0000 | 16:20:26 | CHIX | 4351648 |
500 | 1,878.5000 | 16:21:16 | LSE | 4352955 |
500 | 1,878.5000 | 16:21:16 | LSE | 4352957 |
90 | 1,878.5000 | 16:21:41 | LSE | 4353687 |
102 | 1,879.0000 | 16:22:13 | BATE | 4354538 |
183 | 1,879.0000 | 16:22:14 | BATE | 4354574 |
304 | 1,879.0000 | 16:22:14 | CHIX | 4354551 |
336 | 1,879.0000 | 16:22:21 | BATE | 4354834 |
298 | 1,879.0000 | 16:22:21 | CHIX | 4354832 |
82 | 1,879.0000 | 16:22:21 | BATE | 4354830 |
126 | 1,879.0000 | 16:22:21 | BATE | 4354828 |
34 | 1,879.0000 | 16:22:21 | BATE | 4354826 |
546 | 1,879.0000 | 16:22:28 | LSE | 4355113 |
354 | 1,878.5000 | 16:22:44 | CHIX | 4355529 |
271 | 1,878.5000 | 16:22:44 | LSE | 4355527 |
335 | 1,878.5000 | 16:22:44 | CHIX | 4355525 |
505 | 1,879.0000 | 16:22:44 | LSE | 4355523 |
173 | 1,878.0000 | 16:22:58 | LSE | 4355821 |
383 | 1,878.0000 | 16:22:58 | LSE | 4355823 |
322 | 1,878.0000 | 16:23:00 | CHIX | 4355888 |
330 | 1,877.5000 | 16:23:06 | Aquis | 4356124 |
250 | 1,877.5000 | 16:23:26 | LSE | 4356617 |
264 | 1,877.5000 | 16:23:26 | LSE | 4356615 |
205 | 1,877.5000 | 16:24:08 | CHIX | 4357786 |
67 | 1,877.5000 | 16:24:28 | CHIX | 4358275 |
29 | 1,877.5000 | 16:24:28 | CHIX | 4358273 |
132 | 1,877.0000 | 16:24:50 | CHIX | 4358885 |
113 | 1,877.0000 | 16:24:59 | CHIX | 4359123 |
54 | 1,877.0000 | 16:24:59 | CHIX | 4359121 |
156 | 1,877.0000 | 16:25:07 | CHIX | 4361320 |
97 | 1,877.0000 | 16:25:07 | CHIX | 4361318 |
157 | 1,877.0000 | 16:25:26 | CHIX | 4362016 |
34 | 1,877.0000 | 16:25:26 | CHIX | 4362014 |
82 | 1,877.5000 | 16:26:14 | BATE | 4363349 |
160 | 1,877.5000 | 16:26:38 | BATE | 4364295 |
66 | 1,877.5000 | 16:27:01 | BATE | 4365075 |
125 | 1,877.5000 | 16:27:01 | BATE | 4365073 |
100 | 1,878.0000 | 16:27:43 | BATE | 4366724 |
15 | 1,878.5000 | 16:28:30 | CHIX | 4368459 |
37 | 1,878.5000 | 16:28:30 | CHIX | 4368453 |
70 | 1,878.5000 | 16:28:30 | CHIX | 4368451 |
100 | 1,878.5000 | 16:28:30 | CHIX | 4368449 |
44 | 1,878.5000 | 16:28:30 | CHIX | 4368447 |
308 | 1,878.5000 | 16:28:30 | CHIX | 4368445 |
26 | 1,878.5000 | 16:28:33 | CHIX | 4368622 |
1 | 1,878.5000 | 16:28:34 | CHIX | 4368631 |
31 | 1,878.5000 | 16:28:59 | CHIX | 4369454 |
549 | 1,878.5000 | 16:29:01 | CHIX | 4369593 |
420 | 1,878.5000 | 16:29:02 | CHIX | 4369643 |
228 | 1,878.5000 | 16:29:03 | CHIX | 4369792 |
199 | 1,878.5000 | 16:29:04 | CHIX | 4369877 |
197 | 1,878.5000 | 16:29:04 | CHIX | 4369875 |
167 | 1,878.0000 | 16:29:19 | BATE | 4370362 |
123 | 1,878.0000 | 16:29:19 | BATE | 4370360 |
685 | 1,878.0000 | 16:29:19 | LSE | 4370358 |
237 | 1,878.0000 | 16:29:19 | BATE | 4370356 |
952 | 1,878.0000 | 16:29:19 | LSE | 4370354 |
431 | 1,878.0000 | 16:29:19 | LSE | 4370352 |
351 | 1,878.0000 | 16:29:19 | LSE | 4370350 |
333 | 1,877.5000 | 16:29:20 | LSE | 4370374 |
1,150 | 1,877.5000 | 16:29:20 | LSE | 4370372 |
306 | 1,878.0000 | 16:29:34 | CHIX | 4371719 |
1 | 1,878.0000 | 16:29:34 | CHIX | 4371717 |
4 | 1,878.0000 | 16:29:34 | CHIX | 4371715 |
30 | 1,878.0000 | 16:29:34 | BATE | 4371713 |
270 | 1,878.0000 | 16:29:34 | BATE | 4371711 |
Contacts: | ||||
+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) | ||||
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