Transaction in Own Shares

Associated British Foods PLC
14 January 2025
 





 

14 January 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 14 January 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 2024.

 






 

Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

 

Date of transaction:


14 January 2025

 

Number of shares repurchased:


242,317

 

Average price paid per share:


GBp 1960.3965

 

Highest price paid per share:


GBp 1976

 

Lowest price paid per share:


GBp 1951.5

 






 

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

 

 

 

 

 





Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)


Date of purchases:

14 January 2025




Investment firm:

UBS AG London Branch








Aggregated information:

 

 

 

 

 




Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

                      1,959.67

110,083

          1,952.50

          1,970.00

BATS Europe

                      1,960.39

80,582

          1,951.50

          1,976.00

Chi-X Europe

                      1,961.74

34,413

          1,952.00

          1,970.50

Aquis

                      1,962.37

17,239

          1,952.00

          1,975.00






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

543

                  1,975.0000

08:01:05

Aquis

1538630

483

                  1,964.5000

08:05:16

Aquis

1545531

31

                  1,964.5000

08:05:16

Aquis

1545535

561

                  1,958.5000

08:09:41

Aquis

1552423

580

                  1,962.0000

08:17:29

Aquis

1562131

569

                  1,959.5000

08:27:37

Aquis

1572796

598

                  1,959.0000

08:35:19

Aquis

1582892

283

                  1,961.0000

08:51:05

Aquis

1599702

285

                  1,961.0000

08:51:05

Aquis

1599706

546

                  1,957.0000

09:04:08

Aquis

1620988

436

                  1,957.0000

09:10:39

Aquis

1634359

162

                  1,957.0000

09:10:39

Aquis

1634361

572

                  1,958.5000

09:23:20

Aquis

1647523

367

                  1,956.0000

09:35:47

Aquis

1660061

215

                  1,956.0000

09:36:26

Aquis

1660637

523

                  1,952.5000

09:52:40

Aquis

1676674

3

                  1,952.0000

10:04:20

Aquis

1687128

347

                  1,954.0000

10:06:06

Aquis

1688768

3

                  1,954.0000

10:09:20

Aquis

1691359

178

                  1,954.0000

10:09:25

Aquis

1691424

496

                  1,958.5000

10:14:04

Aquis

1695140

541

                  1,958.5000

10:23:17

Aquis

1702713

149

                  1,960.0000

10:38:42

Aquis

1715127

419

                  1,960.0000

10:38:42

Aquis

1715133

257

                  1,962.0000

10:54:11

Aquis

1726573

312

                  1,962.0000

10:54:12

Aquis

1726578

579

                  1,960.0000

11:17:21

Aquis

1745168

551

                  1,966.5000

11:30:33

Aquis

1755135

553

                  1,967.0000

11:43:15

Aquis

1763121

516

                  1,960.5000

12:02:19

Aquis

1775936

247

                  1,960.0000

12:13:41

Aquis

1784222

306

                  1,960.0000

12:13:49

Aquis

1784312

11

                  1,960.0000

12:14:22

Aquis

1784753

328

                  1,966.5000

12:30:21

Aquis

1795517

218

                  1,966.5000

12:30:21

Aquis

1795511

19

                  1,966.5000

12:30:21

Aquis

1795503

501

                  1,971.5000

12:51:03

Aquis

1810456

210

                  1,968.5000

13:07:22

Aquis

1822657

379

                  1,968.5000

13:07:27

Aquis

1822722

198

                  1,965.0000

13:20:35

Aquis

1834855

355

                  1,965.0000

13:22:11

Aquis

1836119

194

                  1,968.5000

13:33:41

Aquis

1852133

231

                  1,968.5000

13:33:50

Aquis

1852314

95

                  1,968.5000

13:34:45

Aquis

1853363

559

                  1,966.0000

13:42:51

Aquis

1861638

34

                  1,967.0000

13:55:12

Aquis

1874130

37

                  1,968.0000

13:59:55

Aquis

1878873

518

                  1,968.0000

13:59:55

Aquis

1878867

585

                  1,965.5000

14:05:52

Aquis

1885455

107

                  1,967.0000

14:17:15

Aquis

1896870

322

                  1,967.0000

14:17:15

Aquis

1896874

127

                  1,967.0000

14:17:15

Aquis

1896884

534

                  1,975.5000

08:01:05

BATE

1538632

522

                  1,976.0000

08:01:05

BATE

1538628

585

                  1,966.5000

08:01:51

BATE

1540129

597

                  1,964.5000

08:05:16

BATE

1545533

601

                  1,960.5000

08:06:59

BATE

1547684

565

                  1,957.0000

08:10:12

BATE

1553153

385

                  1,955.5000

08:12:18

BATE

1555692

219

                  1,955.5000

08:12:18

BATE

1555690

550

                  1,959.5000

08:14:11

BATE

1558093

547

                  1,964.5000

08:16:52

BATE

1561355

515

                  1,962.0000

08:19:37

BATE

1564354

501

                  1,962.5000

08:24:05

BATE

1569002

555

                  1,959.5000

08:27:37

BATE

1572800

199

                  1,957.0000

08:29:26

BATE

1574861

394

                  1,957.0000

08:29:26

BATE

1574859

533

                  1,959.0000

08:35:19

BATE

1582894

313

                  1,959.0000

08:35:19

BATE

1582890

548

                  1,958.5000

08:38:31

BATE

1586489

492

                  1,959.5000

08:42:09

BATE

1590326

549

                  1,958.5000

08:44:40

BATE

1592915

59

                  1,961.5000

08:51:05

BATE

1599700

537

                  1,961.5000

08:51:05

BATE

1599698

494

                  1,960.0000

08:53:58

BATE

1603002

510

                  1,956.5000

08:57:02

BATE

1608090

559

                  1,957.5000

09:03:42

BATE

1620330

577

                  1,957.0000

09:04:08

BATE

1620990

516

                  1,957.0000

09:10:39

BATE

1634229

564

                  1,959.0000

09:14:56

BATE

1639032

569

                  1,957.5000

09:17:38

BATE

1642119

602

                  1,958.5000

09:23:20

BATE

1647525

62

                  1,957.5000

09:29:17

BATE

1653418

5

                  1,957.5000

09:29:25

BATE

1653541

529

                  1,957.5000

09:29:25

BATE

1653539

537

                  1,956.0000

09:33:37

BATE

1658070

538

                  1,956.5000

09:39:59

BATE

1664443

180

                  1,954.5000

09:44:16

BATE

1668335

323

                  1,954.5000

09:44:16

BATE

1668333

44

                  1,953.0000

09:48:26

BATE

1672125

451

                  1,953.0000

09:49:07

BATE

1672923

249

                  1,953.0000

09:52:10

BATE

1676053

674

                  1,953.5000

09:59:32

BATE

1682806

197

                  1,953.0000

10:02:51

BATE

1686038

344

                  1,953.0000

10:02:51

BATE

1686036

538

                  1,954.5000

10:07:31

BATE

1690015

553

                  1,958.0000

10:13:29

BATE

1694646

253

                  1,958.5000

10:14:04

BATE

1695131

326

                  1,958.5000

10:14:04

BATE

1695133

340

                  1,958.0000

10:17:24

BATE

1697991

41

                  1,960.5000

10:18:35

BATE

1698966

511

                  1,960.5000

10:18:35

BATE

1698961

102

                  1,958.5000

10:23:17

BATE

1702709

386

                  1,958.5000

10:23:17

BATE

1702711

343

                  1,957.0000

10:27:53

BATE

1706395

568

                  1,959.0000

10:32:34

BATE

1710579

583

                  1,960.0000

10:38:42

BATE

1715125

487

                  1,959.0000

10:43:31

BATE

1718679

549

                  1,961.5000

10:47:32

BATE

1721307

6

                  1,962.0000

10:54:10

BATE

1726543

584

                  1,962.0000

10:54:10

BATE

1726545

585

                  1,961.5000

11:00:03

BATE

1730904

108

                  1,960.0000

11:04:51

BATE

1734946

395

                  1,960.0000

11:04:51

BATE

1734944

373

                  1,960.0000

11:15:08

BATE

1743354

119

                  1,960.0000

11:15:08

BATE

1743356

294

                  1,960.0000

11:17:21

BATE

1745170

224

                  1,960.0000

11:17:21

BATE

1745166

578

                  1,962.5000

11:22:20

BATE

1749125

277

                  1,966.0000

11:30:00

BATE

1754526

319

                  1,966.0000

11:30:00

BATE

1754532

535

                  1,965.0000

11:35:38

BATE

1758578

214

                  1,967.5000

11:40:38

BATE

1761618

282

                  1,967.5000

11:40:38

BATE

1761616

529

                  1,965.0000

11:46:15

BATE

1765092

268

                  1,962.0000

11:55:26

BATE

1771093

239

                  1,962.0000

11:55:26

BATE

1771087

487

                  1,961.5000

11:56:56

BATE

1772041

502

                  1,961.0000

12:01:57

BATE

1775467

503

                  1,958.0000

12:06:42

BATE

1779205

689

                  1,960.0000

12:13:41

BATE

1784224

251

                  1,963.5000

12:17:57

BATE

1787038

347

                  1,963.5000

12:17:57

BATE

1787036

512

                  1,963.0000

12:25:14

BATE

1792418

40

                  1,967.5000

12:36:05

BATE

1799545

536

                  1,968.5000

12:37:16

BATE

1800535

590

                  1,968.5000

12:40:03

BATE

1802507

512

                  1,970.5000

12:45:45

BATE

1806965

567

                  1,970.5000

12:51:04

BATE

1810475

8

                  1,969.5000

13:01:14

BATE

1818129

625

                  1,969.0000

13:02:21

BATE

1819026

267

                  1,968.0000

13:07:27

BATE

1822726

267

                  1,968.0000

13:07:27

BATE

1822724

592

                  1,969.0000

13:11:11

BATE

1826009

571

                  1,967.0000

13:17:17

BATE

1831757

542

                  1,963.5000

13:26:08

BATE

1839279

497

                  1,963.0000

13:26:39

BATE

1839699

893

                  1,968.5000

13:33:40

BATE

1852100

142

                  1,966.5000

13:35:35

BATE

1854537

351

                  1,966.5000

13:35:35

BATE

1854535

146

                  1,966.0000

13:42:22

BATE

1861318

148

                  1,966.0000

13:42:22

BATE

1861322

57

                  1,966.0000

13:42:51

BATE

1861642

173

                  1,966.0000

13:42:51

BATE

1861640

54

                  1,965.5000

13:46:26

BATE

1865366

490

                  1,965.5000

13:46:26

BATE

1865364

3

                  1,966.0000

13:50:11

BATE

1868874

592

                  1,966.0000

13:50:11

BATE

1868878

603

                  1,967.5000

13:53:11

BATE

1872267

593

                  1,968.0000

13:59:55

BATE

1878871

337

                  1,965.5000

14:01:24

BATE

1881068

27

                  1,965.5000

14:01:24

BATE

1881066

192

                  1,965.5000

14:01:30

BATE

1881139

530

                  1,965.5000

14:05:52

BATE

1885441

141

                  1,967.0000

14:11:57

BATE

1891527

139

                  1,967.0000

14:11:57

BATE

1891524

309

                  1,967.0000

14:12:06

BATE

1891679

305

                  1,966.5000

14:15:05

BATE

1894418

185

                  1,967.0000

14:17:15

BATE

1896872

341

                  1,967.0000

14:17:15

BATE

1896868

319

                  1,966.5000

14:20:37

BATE

1900460

274

                  1,966.5000

14:20:56

BATE

1900684

301

                  1,967.5000

14:27:51

BATE

1908560

461

                  1,967.5000

14:27:51

BATE

1908558

151

                  1,967.5000

14:27:51

BATE

1908556

340

                  1,966.5000

14:30:12

BATE

1917088

168

                  1,966.5000

14:30:12

BATE

1917086

564

                  1,965.0000

14:32:28

BATE

1923057

496

                  1,962.5000

14:35:28

BATE

1929537

238

                  1,962.0000

14:35:29

BATE

1929601

84

                  1,962.0000

14:35:29

BATE

1929599

263

                  1,962.0000

14:35:51

BATE

1930342

522

                  1,960.0000

14:38:27

BATE

1935142

400

                  1,961.0000

14:43:48

BATE

1945613

394

                  1,961.0000

14:43:48

BATE

1945611

603

                  1,961.5000

14:46:09

BATE

1950367

13

                  1,958.5000

14:48:05

BATE

1955317

501

                  1,958.5000

14:48:05

BATE

1955315

287

                  1,957.5000

14:50:50

BATE

1961198

13

                  1,957.5000

14:50:50

BATE

1961194

193

                  1,957.5000

14:50:50

BATE

1961200

5

                  1,958.0000

14:53:08

BATE

1966366

461

                  1,958.0000

14:53:08

BATE

1966364

5

                  1,958.0000

14:53:08

BATE

1966368

100

                  1,958.0000

14:53:53

BATE

1967705

267

                  1,956.0000

14:56:13

BATE

1972822

215

                  1,956.0000

14:56:13

BATE

1972820

48

                  1,956.0000

14:56:13

BATE

1972818

18

                  1,954.5000

14:58:25

BATE

1977285

62

                  1,954.5000

14:58:25

BATE

1977289

416

                  1,954.5000

14:58:25

BATE

1977291

73

                  1,957.0000

15:04:57

BATE

1995927

142

                  1,957.0000

15:04:57

BATE

1995929

211

                  1,957.0000

15:04:57

BATE

1995915

303

                  1,957.0000

15:04:57

BATE

1995913

84

                  1,957.0000

15:04:57

BATE

1995911

519

                  1,958.0000

15:07:10

BATE

2000475

572

                  1,958.0000

15:07:10

BATE

2000473

556

                  1,956.0000

15:08:58

BATE

2003979

492

                  1,955.0000

15:12:25

BATE

2010091

273

                  1,953.0000

15:13:27

BATE

2011455

63

                  1,953.0000

15:13:27

BATE

2011453

152

                  1,953.0000

15:13:46

BATE

2012033

229

                  1,951.5000

15:15:44

BATE

2015448

522

                  1,952.5000

15:17:07

BATE

2017607

523

                  1,952.0000

15:20:00

BATE

2022161

572

                  1,952.5000

15:22:43

BATE

2026009

63

                  1,955.0000

15:26:41

BATE

2033106

4

                  1,955.0000

15:26:41

BATE

2033101

51

                  1,955.5000

15:26:41

BATE

2033099

132

                  1,955.0000

15:26:53

BATE

2033428

105

                  1,955.0000

15:27:14

BATE

2034173

76

                  1,955.0000

15:27:15

BATE

2034203

405

                  1,955.0000

15:27:25

BATE

2034445

30

                  1,955.0000

15:27:25

BATE

2034443

149

                  1,955.0000

15:27:25

BATE

2034441

3

                  1,955.0000

15:31:25

BATE

2041310

540

                  1,955.0000

15:31:25

BATE

2041308

372

                  1,956.0000

15:32:23

BATE

2042977

191

                  1,956.0000

15:32:23

BATE

2042975

299

                  1,955.0000

15:34:55

BATE

2047995

242

                  1,955.0000

15:34:55

BATE

2047991

498

                  1,956.0000

15:37:10

BATE

2051514

9

                  1,956.0000

15:37:10

BATE

2051512

512

                  1,955.5000

15:38:38

BATE

2053997

22

                  1,955.0000

15:41:50

BATE

2058905

479

                  1,957.5000

15:44:07

BATE

2062336

196

                  1,957.5000

15:44:07

BATE

2062334

500

                  1,957.5000

15:44:07

BATE

2062332

128

                  1,958.5000

15:45:50

BATE

2065094

452

                  1,958.5000

15:45:50

BATE

2065092

134

                  1,959.0000

15:47:37

BATE

2067724

194

                  1,959.0000

15:47:37

BATE

2067722

134

                  1,959.0000

15:47:37

BATE

2067726

54

                  1,959.0000

15:47:37

BATE

2067728

507

                  1,956.5000

15:50:13

BATE

2071850

529

                  1,958.0000

15:52:17

BATE

2075671

495

                  1,960.5000

15:54:07

BATE

2078409

27

                  1,962.0000

15:58:10

BATE

2084843

27

                  1,962.0000

15:58:10

BATE

2084841

193

                  1,962.0000

15:58:10

BATE

2084839

12

                  1,962.0000

15:58:33

BATE

2085402

538

                  1,962.0000

15:58:33

BATE

2085400

302

                  1,962.0000

15:58:33

BATE

2085398

34

                  1,962.0000

15:58:34

BATE

2085414

592

                  1,961.5000

16:01:07

BATE

2091809

116

                  1,959.5000

16:01:50

BATE

2092905

519

                  1,960.0000

16:03:17

BATE

2095386

468

                  1,959.5000

16:03:45

BATE

2096366

177

                  1,957.5000

16:05:42

BATE

2100065

126

                  1,957.5000

16:06:11

BATE

2100837

22

                  1,959.5000

16:07:17

BATE

2102796

82

                  1,960.0000

16:07:33

BATE

2103137

69

                  1,960.0000

16:07:33

BATE

2103133

522

                  1,960.0000

16:07:33

BATE

2103131

235

                  1,960.5000

16:08:09

BATE

2104100

177

                  1,960.5000

16:08:09

BATE

2104098

178

                  1,960.5000

16:08:09

BATE

2104102

532

                  1,960.5000

16:09:40

BATE

2106624

309

                  1,959.0000

16:11:36

BATE

2110916

294

                  1,959.0000

16:11:36

BATE

2110910

187

                  1,958.0000

16:12:47

BATE

2113072

19

                  1,958.0000

16:12:51

BATE

2113177

341

                  1,958.0000

16:12:53

BATE

2113235

514

                  1,956.5000

16:14:37

BATE

2116639

564

                  1,955.5000

16:15:29

BATE

2118657

315

                  1,957.0000

16:16:05

BATE

2119981

207

                  1,957.0000

16:16:05

BATE

2119979

692

                  1,957.5000

16:19:09

BATE

2126096

382

                  1,957.5000

16:19:09

BATE

2126098

219

                  1,956.0000

16:20:14

BATE

2128494

45

                  1,956.0000

16:20:14

BATE

2128490

243

                  1,956.0000

16:20:14

BATE

2128488

83

                  1,956.0000

16:20:14

BATE

2128492

162

                  1,957.0000

16:21:05

BATE

2130293

153

                  1,957.0000

16:21:44

BATE

2131407

227

                  1,957.0000

16:21:55

BATE

2132010

87

                  1,957.0000

16:22:18

BATE

2133205

15

                  1,957.0000

16:22:18

BATE

2133203

492

                  1,957.0000

16:22:30

BATE

2133558

127

                  1,957.5000

16:23:10

BATE

2134830

259

                  1,957.5000

16:23:10

BATE

2134828

113

                  1,957.5000

16:23:10

BATE

2134826

149

                  1,957.0000

16:23:59

BATE

2136115

228

                  1,957.0000

16:24:12

BATE

2136519

137

                  1,957.0000

16:24:25

BATE

2136948

572

                  1,957.0000

16:25:00

BATE

2137996

234

                  1,957.0000

16:25:49

BATE

2139887

267

                  1,957.0000

16:25:50

BATE

2139922

512

                  1,957.0000

16:27:20

BATE

2143692

256

                  1,957.5000

16:27:39

BATE

2144284

225

                  1,957.5000

16:27:39

BATE

2144278

22

                  1,957.5000

16:27:39

BATE

2144282

21

                  1,957.5000

16:27:39

BATE

2144280

712

                  1,964.0000

08:02:52

CHIX

1541933

483

                  1,964.0000

08:04:33

CHIX

1544588

32

                  1,964.0000

08:05:16

CHIX

1545529

493

                  1,958.5000

08:06:59

CHIX

1547703

90

                  1,958.5000

08:06:59

CHIX

1547701

594

                  1,958.0000

08:09:41

CHIX

1552421

63

                  1,965.0000

08:16:17

CHIX

1560755

41

                  1,965.0000

08:16:17

CHIX

1560753

464

                  1,964.0000

08:16:52

CHIX

1561361

208

                  1,964.0000

08:16:52

CHIX

1561359

571

                  1,962.0000

08:19:37

CHIX

1564352

535

                  1,962.0000

08:24:07

CHIX

1569032

594

                  1,959.5000

08:27:37

CHIX

1572798

521

                  1,956.0000

08:31:27

CHIX

1577912

513

                  1,958.5000

08:35:19

CHIX

1582896

557

                  1,960.0000

08:41:52

CHIX

1590026

512

                  1,958.5000

08:44:40

CHIX

1592913

50

                  1,961.5000

08:51:05

CHIX

1599716

107

                  1,961.5000

08:51:05

CHIX

1599714

5

                  1,961.5000

08:51:05

CHIX

1599712

487

                  1,961.0000

08:51:05

CHIX

1599704

579

                  1,956.5000

08:58:20

CHIX

1610950

500

                  1,957.0000

09:04:08

CHIX

1620986

189

                  1,957.0000

09:10:39

CHIX

1634235

378

                  1,957.0000

09:10:39

CHIX

1634231

495

                  1,959.0000

09:14:56

CHIX

1639030

377

                  1,957.0000

09:21:39

CHIX

1645845

180

                  1,957.0000

09:21:39

CHIX

1645843

597

                  1,958.0000

09:25:58

CHIX

1649924

46

                  1,956.0000

09:33:37

CHIX

1658068

550

                  1,956.0000

09:33:37

CHIX

1658066

108

                  1,956.0000

09:39:59

CHIX

1664447

426

                  1,956.0000

09:40:02

CHIX

1664569

197

                  1,953.5000

09:46:38

CHIX

1670545

301

                  1,953.5000

09:46:38

CHIX

1670543

336

                  1,952.0000

09:52:41

CHIX

1676743

181

                  1,952.0000

09:52:42

CHIX

1676773

498

                  1,953.5000

09:59:32

CHIX

1682804

463

                  1,954.5000

10:07:31

CHIX

1690017

135

                  1,954.5000

10:07:31

CHIX

1690019

592

                  1,958.0000

10:13:29

CHIX

1694642

435

                  1,956.0000

10:14:59

CHIX

1695912

541

                  1,960.5000

10:18:35

CHIX

1698959

206

                  1,957.0000

10:25:32

CHIX

1704503

567

                  1,958.0000

10:30:09

CHIX

1708532

4

                  1,959.5000

10:36:48

CHIX

1713755

115

                  1,960.0000

10:38:42

CHIX

1715123

421

                  1,960.0000

10:38:42

CHIX

1715129

62

                  1,960.0000

10:38:42

CHIX

1715131

517

                  1,957.5000

10:41:57

CHIX

1717583

304

                  1,961.5000

10:49:18

CHIX

1722828

241

                  1,961.5000

10:49:18

CHIX

1722830

506

                  1,962.0000

10:57:17

CHIX

1728787

386

                  1,959.0000

11:02:09

CHIX

1733088

212

                  1,959.0000

11:02:13

CHIX

1733150

400

                  1,960.0000

11:17:21

CHIX

1745164

233

                  1,960.0000

11:17:21

CHIX

1745172

168

                  1,962.5000

11:22:20

CHIX

1749127

404

                  1,962.5000

11:22:20

CHIX

1749123

528

                  1,966.0000

11:30:00

CHIX

1754528

585

                  1,965.5000

11:39:13

CHIX

1760700

519

                  1,965.0000

11:46:15

CHIX

1765094

90

                  1,962.0000

11:55:31

CHIX

1771165

223

                  1,962.0000

11:55:35

CHIX

1771198

170

                  1,961.5000

11:56:56

CHIX

1772043

374

                  1,961.5000

11:56:56

CHIX

1772039

334

                  1,959.5000

12:02:43

CHIX

1776426

247

                  1,959.5000

12:02:43

CHIX

1776423

351

                  1,960.0000

12:13:41

CHIX

1784220

188

                  1,960.0000

12:13:41

CHIX

1784226

509

                  1,963.5000

12:20:32

CHIX

1789054

37

                  1,966.5000

12:30:21

CHIX

1795515

389

                  1,966.5000

12:30:21

CHIX

1795513

72

                  1,966.5000

12:30:21

CHIX

1795507

40

                  1,966.5000

12:30:21

CHIX

1795505

535

                  1,968.5000

12:37:16

CHIX

1800533

479

                  1,970.5000

12:45:45

CHIX

1806963

27

                  1,970.5000

12:45:45

CHIX

1806961

144

                  1,969.5000

12:54:57

CHIX

1812769

380

                  1,969.5000

12:54:57

CHIX

1812767

83

                  1,969.5000

13:01:14

CHIX

1818127

580

                  1,969.0000

13:02:21

CHIX

1819024

39

                  1,967.5000

13:09:18

CHIX

1824097

531

                  1,968.5000

13:11:13

CHIX

1826041

88

                  1,965.0000

13:17:44

CHIX

1832055

480

                  1,965.5000

13:20:21

CHIX

1834562

52

                  1,965.5000

13:20:21

CHIX

1834560

28

                  1,963.5000

13:25:58

CHIX

1839113

413

                  1,963.5000

13:25:58

CHIX

1839111

124

                  1,963.5000

13:25:58

CHIX

1839109

544

                  1,966.0000

13:30:27

CHIX

1846603

117

                  1,968.5000

13:34:45

CHIX

1853361

453

                  1,968.5000

13:34:45

CHIX

1853359

73

                  1,966.0000

13:42:22

CHIX

1861320

524

                  1,966.0000

13:42:22

CHIX

1861316

297

                  1,966.0000

13:50:11

CHIX

1868876

507

                  1,969.5000

13:51:42

CHIX

1870365

575

                  1,968.0000

13:59:55

CHIX

1878869

279

                  1,967.0000

14:00:04

CHIX

1879231

2

                  1,967.0000

14:00:04

CHIX

1879215

307

                  1,967.0000

14:00:04

CHIX

1879205

1

                  1,967.5000

14:11:50

CHIX

1891416

576

                  1,967.5000

14:11:50

CHIX

1891414

5

                  1,967.0000

14:13:11

CHIX

1892826

214

                  1,967.0000

14:13:11

CHIX

1892828

265

                  1,967.0000

14:13:12

CHIX

1892842

81

                  1,967.0000

14:17:15

CHIX

1896876

194

                  1,967.0000

14:17:15

CHIX

1896886

278

                  1,967.0000

14:17:15

CHIX

1896880

856

                  1,970.0000

08:00:06

LSE

1533772

446

                  1,970.0000

08:00:06

LSE

1533770

827

                  1,970.0000

08:00:06

LSE

1533768

469

                  1,970.0000

08:01:15

LSE

1539261

437

                  1,955.5000

08:10:12

LSE

1553157

438

                  1,955.5000

08:10:12

LSE

1553159

51

                  1,955.5000

08:12:18

LSE

1555698

195

                  1,955.5000

08:12:18

LSE

1555696

575

                  1,955.5000

08:12:18

LSE

1555694

895

                  1,964.5000

08:16:52

LSE

1561357

641

                  1,959.5000

08:27:37

LSE

1572802

226

                  1,959.5000

08:27:37

LSE

1572804

971

                  1,959.5000

08:27:37

LSE

1572806

210

                  1,958.0000

08:35:20

LSE

1582907

168

                  1,958.0000

08:35:20

LSE

1582909

46

                  1,958.0000

08:35:20

LSE

1582911

472

                  1,958.0000

08:35:20

LSE

1582913

909

                  1,961.0000

08:51:05

LSE

1599708

838

                  1,961.0000

08:51:05

LSE

1599710

848

                  1,957.0000

09:10:39

LSE

1634233

125

                  1,959.0000

09:14:25

LSE

1638524

230

                  1,959.0000

09:14:56

LSE

1639034

145

                  1,959.0000

09:14:56

LSE

1639038

111

                  1,959.0000

09:14:56

LSE

1639036

954

                  1,957.5000

09:15:46

LSE

1639889

124

                  1,957.5000

09:25:59

LSE

1649961

209

                  1,957.5000

09:25:59

LSE

1649963

135

                  1,957.5000

09:25:59

LSE

1649965

222

                  1,957.5000

09:25:59

LSE

1649967

264

                  1,957.5000

09:25:59

LSE

1649959

31

                  1,957.5000

09:25:59

LSE

1649957

864

                  1,956.5000

09:39:59

LSE

1664445

1,004

                  1,955.5000

09:41:18

LSE

1665709

926

                  1,953.5000

09:59:32

LSE

1682808

235

                  1,958.5000

10:13:29

LSE

1694652

170

                  1,958.5000

10:13:29

LSE

1694650

560

                  1,958.5000

10:13:29

LSE

1694648

880

                  1,958.5000

10:14:04

LSE

1695135

918

                  1,958.0000

10:17:16

LSE

1697908

985

                  1,960.0000

10:38:42

LSE

1715135

473

                  1,959.0000

10:43:31

LSE

1718685

107

                  1,959.0000

10:43:31

LSE

1718683

121

                  1,959.0000

10:43:31

LSE

1718687

249

                  1,959.0000

10:43:31

LSE

1718681

886

                  1,961.5000

10:47:32

LSE

1721311

26

                  1,961.5000

10:47:32

LSE

1721309

129

                  1,960.0000

11:15:08

LSE

1743364

128

                  1,960.0000

11:15:08

LSE

1743362

387

                  1,960.0000

11:15:08

LSE

1743360

332

                  1,960.0000

11:15:08

LSE

1743358

93

                  1,960.5000

11:17:21

LSE

1745188

233

                  1,960.5000

11:17:21

LSE

1745186

128

                  1,960.5000

11:17:21

LSE

1745184

144

                  1,960.0000

11:17:21

LSE

1745182

168

                  1,960.0000

11:17:21

LSE

1745180

61

                  1,959.5000

11:17:21

LSE

1745174

128

                  1,960.0000

11:17:21

LSE

1745176

38

                  1,960.0000

11:17:21

LSE

1745178

833

                  1,966.0000

11:30:00

LSE

1754530

219

                  1,962.5000

11:47:43

LSE

1766068

113

                  1,962.5000

11:47:43

LSE

1766070

796

                  1,961.0000

11:51:23

LSE

1768361

23

                  1,961.0000

11:51:23

LSE

1768359

73

                  1,961.5000

12:00:31

LSE

1774661

468

                  1,961.0000

12:01:57

LSE

1775473

405

                  1,961.0000

12:01:57

LSE

1775471

346

                  1,958.0000

12:06:42

LSE

1779209

476

                  1,958.0000

12:06:42

LSE

1779207

488

                  1,961.5000

12:15:54

LSE

1785869

274

                  1,969.0000

12:40:03

LSE

1802513

141

                  1,969.0000

12:40:03

LSE

1802515

856

                  1,968.5000

12:40:03

LSE

1802511

821

                  1,968.5000

12:40:03

LSE

1802509

992

                  1,968.5000

13:02:21

LSE

1819028

818

                  1,968.5000

13:07:22

LSE

1822654

151

                  1,968.0000

13:07:27

LSE

1822728

73

                  1,969.0000

13:10:55

LSE

1825685

167

                  1,969.0000

13:10:55

LSE

1825687

575

                  1,965.0000

13:22:11

LSE

1836121

403

                  1,965.0000

13:22:11

LSE

1836123

103

                  1,966.5000

13:31:27

LSE

1848692

487

                  1,967.0000

13:32:59

LSE

1850928

522

                  1,967.0000

13:32:59

LSE

1850926

202

                  1,968.5000

13:33:42

LSE

1852154

210

                  1,968.5000

13:33:42

LSE

1852156

891

                  1,966.5000

13:43:42

LSE

1862259

940

                  1,970.0000

13:51:17

LSE

1869977

955

                  1,968.0000

13:59:55

LSE

1878875

820

                  1,965.5000

14:05:52

LSE

1885408

891

                  1,967.0000

14:17:15

LSE

1896878

110

                  1,967.0000

14:17:15

LSE

1896882

959

                  1,967.0000

14:27:51

LSE

1908564

132

                  1,967.0000

14:29:37

LSE

1911102

824

                  1,966.5000

14:30:12

LSE

1917090

969

                  1,966.5000

14:30:12

LSE

1917092

180

                  1,965.5000

14:32:12

LSE

1922547

233

                  1,965.5000

14:32:12

LSE

1922545

236

                  1,965.5000

14:32:12

LSE

1922543

695

                  1,964.5000

14:32:28

LSE

1923074

189

                  1,964.5000

14:32:28

LSE

1923072

121

                  1,964.5000

14:32:28

LSE

1923063

815

                  1,963.0000

14:34:41

LSE

1927958

189

                  1,963.0000

14:34:41

LSE

1927956

34

                  1,961.0000

14:38:00

LSE

1934311

10

                  1,961.0000

14:38:00

LSE

1934309

161

                  1,961.0000

14:38:00

LSE

1934307

105

                  1,961.0000

14:38:00

LSE

1934305

128

                  1,961.0000

14:38:20

LSE

1934969

131

                  1,961.0000

14:38:20

LSE

1934955

158

                  1,961.0000

14:38:20

LSE

1934959

250

                  1,960.5000

14:38:20

LSE

1934953

267

                  1,961.0000

14:38:20

LSE

1934957

78

                  1,961.0000

14:38:20

LSE

1934965

128

                  1,961.0000

14:38:20

LSE

1934961

210

                  1,961.0000

14:38:20

LSE

1934967

44

                  1,961.0000

14:38:20

LSE

1934963

267

                  1,959.5000

14:41:15

LSE

1941324

70

                  1,959.5000

14:41:15

LSE

1941322

38

                  1,961.0000

14:43:48

LSE

1945617

925

                  1,961.0000

14:43:48

LSE

1945615

922

                  1,961.5000

14:46:09

LSE

1950369

838

                  1,961.5000

14:46:09

LSE

1950373

124

                  1,961.5000

14:46:09

LSE

1950371

125

                  1,960.0000

14:47:01

LSE

1952362

180

                  1,960.0000

14:47:01

LSE

1952360

391

                  1,959.0000

14:48:05

LSE

1955304

585

                  1,959.0000

14:48:05

LSE

1955302

343

                  1,957.0000

14:49:31

LSE

1958650

26

                  1,957.0000

14:51:28

LSE

1962486

126

                  1,958.5000

14:52:12

LSE

1963874

117

                  1,959.0000

14:52:29

LSE

1964518

132

                  1,959.0000

14:52:29

LSE

1964516

118

                  1,959.0000

14:52:29

LSE

1964514

248

                  1,958.5000

14:52:31

LSE

1964615

593

                  1,958.5000

14:52:31

LSE

1964613

377

                  1,958.5000

14:53:48

LSE

1967553

502

                  1,958.5000

14:53:48

LSE

1967555

206

                  1,956.5000

14:56:47

LSE

1974353

209

                  1,956.5000

14:56:47

LSE

1974351

123

                  1,956.5000

14:56:47

LSE

1974349

385

                  1,956.5000

14:56:47

LSE

1974347

931

                  1,954.5000

14:58:25

LSE

1977287

66

                  1,954.5000

14:58:25

LSE

1977293

32

                  1,953.0000

14:59:06

LSE

1979191

664

                  1,953.0000

14:59:06

LSE

1979189

43

                  1,953.0000

14:59:06

LSE

1979187

125

                  1,953.0000

14:59:06

LSE

1979185

128

                  1,953.0000

14:59:06

LSE

1979183

508

                  1,957.0000

15:04:57

LSE

1995923

323

                  1,957.0000

15:04:57

LSE

1995919

742

                  1,957.0000

15:04:57

LSE

1995921

152

                  1,957.0000

15:04:57

LSE

1995917

60

                  1,957.0000

15:04:57

LSE

1995925

1,000

                  1,958.0000

15:07:10

LSE

2000479

821

                  1,958.0000

15:07:10

LSE

2000477

267

                  1,955.5000

15:10:22

LSE

2006714

121

                  1,955.5000

15:10:22

LSE

2006712

267

                  1,955.0000

15:12:25

LSE

2010095

875

                  1,955.0000

15:12:25

LSE

2010093

233

                  1,953.5000

15:13:34

LSE

2011677

957

                  1,953.0000

15:13:46

LSE

2012030

224

                  1,953.0000

15:17:05

LSE

2017518

267

                  1,953.0000

15:17:07

LSE

2017625

105

                  1,953.0000

15:17:07

LSE

2017627

125

                  1,953.0000

15:17:07

LSE

2017623

114

                  1,953.0000

15:17:07

LSE

2017621

220

                  1,953.0000

15:17:07

LSE

2017619

2

                  1,953.0000

15:17:07

LSE

2017617

94

                  1,953.0000

15:17:07

LSE

2017615

280

                  1,952.5000

15:17:07

LSE

2017613

232

                  1,952.5000

15:17:07

LSE

2017611

267

                  1,952.5000

15:17:07

LSE

2017609

322

                  1,952.5000

15:19:56

LSE

2021906

524

                  1,952.5000

15:19:56

LSE

2021904

235

                  1,952.5000

15:22:10

LSE

2025291

164

                  1,952.5000

15:22:10

LSE

2025289

948

                  1,955.0000

15:26:14

LSE

2032639

904

                  1,955.0000

15:26:14

LSE

2032637

210

                  1,955.0000

15:26:16

LSE

2032700

77

                  1,956.0000

15:27:25

LSE

2034439

119

                  1,956.0000

15:27:25

LSE

2034437

131

                  1,956.0000

15:27:25

LSE

2034435

120

                  1,956.0000

15:27:25

LSE

2034433

100

                  1,956.0000

15:27:25

LSE

2034431

267

                  1,956.0000

15:27:25

LSE

2034429

120

                  1,956.0000

15:32:23

LSE

2042985

257

                  1,956.0000

15:32:23

LSE

2042983

333

                  1,956.0000

15:32:23

LSE

2042979

333

                  1,956.5000

15:32:23

LSE

2042987

263

                  1,956.5000

15:32:23

LSE

2042989

209

                  1,956.5000

15:32:23

LSE

2042991

163

                  1,956.0000

15:32:23

LSE

2042981

988

                  1,956.0000

15:32:23

LSE

2042973

50

                  1,955.5000

15:35:45

LSE

2049425

118

                  1,955.5000

15:35:45

LSE

2049423

10

                  1,955.5000

15:36:15

LSE

2050053

56

                  1,955.5000

15:36:15

LSE

2050055

4

                  1,955.5000

15:36:25

LSE

2050309

34

                  1,955.5000

15:36:25

LSE

2050307

333

                  1,956.5000

15:36:55

LSE

2051041

128

                  1,956.5000

15:36:57

LSE

2051091

542

                  1,956.0000

15:37:10

LSE

2051523

140

                  1,956.0000

15:37:10

LSE

2051521

996

                  1,955.5000

15:38:38

LSE

2053999

366

                  1,954.5000

15:41:35

LSE

2058538

36

                  1,954.5000

15:41:35

LSE

2058536

816

                  1,957.5000

15:44:07

LSE

2062338

252

                  1,957.5000

15:44:07

LSE

2062340

700

                  1,957.5000

15:44:07

LSE

2062342

835

                  1,959.0000

15:45:15

LSE

2063969

972

                  1,959.0000

15:45:15

LSE

2063967

956

                  1,958.5000

15:48:36

LSE

2069305

255

                  1,956.5000

15:50:13

LSE

2071870

112

                  1,956.5000

15:50:13

LSE

2071868

333

                  1,956.5000

15:51:25

LSE

2074034

832

                  1,958.5000

15:52:17

LSE

2075649

940

                  1,958.5000

15:52:17

LSE

2075647

418

                  1,960.0000

15:55:00

LSE

2079887

218

                  1,962.0000

15:58:10

LSE

2084851

886

                  1,962.0000

15:58:10

LSE

2084849

967

                  1,962.0000

15:58:10

LSE

2084847

16

                  1,962.0000

15:58:10

LSE

2084845

210

                  1,961.5000

15:59:07

LSE

2086086

418

                  1,961.5000

15:59:22

LSE

2086432

114

                  1,961.5000

15:59:22

LSE

2086430

128

                  1,961.5000

15:59:22

LSE

2086428

6

                  1,961.0000

16:00:55

LSE

2091291

418

                  1,961.0000

16:01:07

LSE

2091813

864

                  1,961.0000

16:01:07

LSE

2091811

363

                  1,960.0000

16:02:17

LSE

2093625

73

                  1,960.0000

16:02:17

LSE

2093623

170

                  1,960.0000

16:02:17

LSE

2093627

47

                  1,960.0000

16:02:17

LSE

2093629

170

                  1,960.0000

16:03:32

LSE

2095926

418

                  1,960.0000

16:03:32

LSE

2095924

209

                  1,960.0000

16:03:32

LSE

2095922

236

                  1,959.5000

16:03:45

LSE

2096368

770

                  1,959.5000

16:03:45

LSE

2096370

121

                  1,958.0000

16:05:29

LSE

2099767

170

                  1,958.0000

16:05:29

LSE

2099765

109

                  1,958.0000

16:05:29

LSE

2099761

418

                  1,958.0000

16:05:29

LSE

2099763

34

                  1,958.0000

16:06:42

LSE

2101545

813

                  1,960.0000

16:07:33

LSE

2103135

608

                  1,960.5000

16:09:04

LSE

2105692

210

                  1,960.5000

16:09:04

LSE

2105690

43

                  1,960.5000

16:09:04

LSE

2105688

257

                  1,960.5000

16:09:04

LSE

2105686

13

                  1,960.5000

16:09:04

LSE

2105684

604

                  1,960.5000

16:09:04

LSE

2105682

188

                  1,958.5000

16:10:27

LSE

2107947

313

                  1,959.0000

16:11:12

LSE

2109856

605

                  1,959.0000

16:11:27

LSE

2110585

255

                  1,959.0000

16:11:36

LSE

2110914

120

                  1,959.0000

16:11:36

LSE

2110912

210

                  1,959.0000

16:11:45

LSE

2111154

286

                  1,959.0000

16:11:45

LSE

2111152

170

                  1,959.0000

16:11:45

LSE

2111150

215

                  1,958.0000

16:12:39

LSE

2112819

121

                  1,958.0000

16:12:47

LSE

2113074

128

                  1,958.0000

16:12:47

LSE

2113076

128

                  1,958.0000

16:12:47

LSE

2113078

372

                  1,958.0000

16:12:53

LSE

2113233

685

                  1,956.5000

16:14:37

LSE

2116647

160

                  1,956.5000

16:14:37

LSE

2116645

156

                  1,956.5000

16:14:37

LSE

2116643

734

                  1,956.5000

16:14:37

LSE

2116641

146

                  1,956.0000

16:15:45

LSE

2119226

256

                  1,956.0000

16:15:45

LSE

2119224

170

                  1,956.0000

16:15:45

LSE

2119222

44

                  1,955.5000

16:16:22

LSE

2120555

180

                  1,956.5000

16:18:13

LSE

2124154

424

                  1,957.5000

16:19:09

LSE

2126110

392

                  1,957.5000

16:19:09

LSE

2126108

914

                  1,957.5000

16:19:09

LSE

2126100

954

                  1,957.5000

16:19:09

LSE

2126102

346

                  1,957.5000

16:19:09

LSE

2126104

69

                  1,957.5000

16:19:09

LSE

2126106

707

                  1,956.5000

16:19:14

LSE

2126216

261

                  1,956.5000

16:19:14

LSE

2126214

212

                  1,956.5000

16:20:23

LSE

2128921

38

                  1,956.5000

16:20:23

LSE

2128917

387

                  1,956.5000

16:20:23

LSE

2128919

104

                  1,956.5000

16:20:32

LSE

2129154

387

                  1,957.0000

16:21:05

LSE

2130295

387

                  1,957.0000

16:22:30

LSE

2133560

575

                  1,958.0000

16:23:01

LSE

2134455

431

                  1,958.0000

16:23:01

LSE

2134453

869

                  1,958.0000

16:23:01

LSE

2134451

840

                  1,957.0000

16:23:18

LSE

2135070

67

                  1,957.0000

16:23:55

LSE

2136019

701

                  1,957.0000

16:23:55

LSE

2136017

137

                  1,957.0000

16:23:55

LSE

2136015

130

                  1,957.0000

16:24:55

LSE

2137788

126

                  1,957.0000

16:24:55

LSE

2137786

170

                  1,957.0000

16:24:55

LSE

2137784

392

                  1,957.0000

16:24:55

LSE

2137782

135

                  1,957.0000

16:25:50

LSE

2139930

170

                  1,957.0000

16:25:50

LSE

2139928

193

                  1,957.0000

16:25:50

LSE

2139926

170

                  1,957.0000

16:25:50

LSE

2139932

85

                  1,957.0000

16:25:50

LSE

2139934

882

                  1,957.0000

16:25:50

LSE

2139924

361

                  1,957.0000

16:27:00

LSE

2142916

212

                  1,957.0000

16:27:10

LSE

2143344

516

                  1,957.0000

16:27:20

LSE

2143694

31

                  1,957.0000

16:27:21

LSE

2143715

 

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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