-
01 May 2025 23:07:48
- Source: Sharecast
01 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 May 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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 21 February 2025.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
01 May 2025 |
|
Number of shares repurchased: |
98,044 |
|
Average price paid per share: |
GBp 2029.5030 |
|
Highest price paid per share: |
GBp 2030.0000 |
|
Lowest price paid per share: |
GBp 2012.0000 |
The Company intends to cancel these Shares.
All shares were purchased from Barclays 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 Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 01 May 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
14,182 |
2,030.00 |
2,026.00 |
2,029.13 |
|
CBOE BXE |
11,585 |
2,030.00 |
2,013.00 |
2,028.61 |
|
CBOE CXE |
24,013 |
2,030.00 |
2,012.00 |
2,029.79 |
|
London Stock Exchange |
42,544 |
2,030.00 |
2,012.00 |
2,029.67 |
|
Turquoise |
5,720 |
2,030.00 |
2,029.00 |
2,029.81 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
138 |
2012 |
15:46:13 |
CHIX |
592125163426210000 |
|
104 |
2012 |
15:46:13 |
XLON |
606198912309160000 |
|
182 |
2012 |
15:46:13 |
XLON |
606198912309160000 |
|
104 |
2013 |
15:46:48 |
CHIX |
592125163426216000 |
|
208 |
2013 |
15:46:48 |
XLON |
592125163426216000 |
|
133 |
2013 |
15:46:48 |
BATE |
606198912309166000 |
|
73 |
2023 |
15:47:21 |
BATE |
606198912309171000 |
|
445 |
2023 |
15:47:21 |
BATE |
592125163426222000 |
|
441 |
2023 |
15:47:21 |
BATE |
606198912309171000 |
|
332 |
2023 |
15:47:21 |
BATE |
606198912309171000 |
|
4 |
2023 |
15:47:21 |
XLON |
592125163426222000 |
|
204 |
2023 |
15:47:21 |
XLON |
592125163426222000 |
|
138 |
2023 |
15:47:21 |
BATE |
606198912309171000 |
|
148 |
2023 |
15:47:21 |
XLON |
606198912309171000 |
|
5 |
2024 |
15:47:29 |
BATE |
606198912309173000 |
|
379 |
2026 |
15:48:08 |
AQXE |
592125163426230000 |
|
337 |
2026 |
15:48:08 |
AQXE |
606198912309179000 |
|
433 |
2026 |
15:48:08 |
AQXE |
606198912309179000 |
|
312 |
2026 |
15:48:08 |
AQXE |
592125163426230000 |
|
312 |
2027 |
15:48:09 |
XLON |
592125163426231000 |
|
292 |
2027 |
15:48:09 |
XLON |
592125163426231000 |
|
156 |
2027 |
15:48:09 |
XLON |
606198912309179000 |
|
242 |
2027 |
15:48:09 |
CHIX |
592125163426231000 |
|
104 |
2027 |
15:48:09 |
BATE |
606198912309179000 |
|
13 |
2027 |
15:48:09 |
CHIX |
606198912309179000 |
|
35 |
2028 |
15:48:09 |
BATE |
592125163426231000 |
|
256 |
2028 |
15:48:12 |
BATE |
606198912309180000 |
|
209 |
2028 |
15:48:12 |
BATE |
606198912309180000 |
|
361 |
2028 |
15:48:12 |
XLON |
592125163426231000 |
|
104 |
2028 |
15:48:12 |
BATE |
606198912309180000 |
|
465 |
2030 |
15:48:26 |
XLON |
592125163426234000 |
|
145 |
2030 |
15:48:26 |
TRQX |
592125163426234000 |
|
312 |
2030 |
15:48:26 |
XLON |
606198912309182000 |
|
90 |
2030 |
15:48:26 |
CHIX |
592125163426234000 |
|
14 |
2030 |
15:48:26 |
CHIX |
592125163426234000 |
|
68 |
2030 |
15:48:26 |
XLON |
606198912309182000 |
|
50 |
2030 |
15:48:26 |
XLON |
606198912309182000 |
|
57 |
2030 |
15:48:26 |
XLON |
606198912309182000 |
|
10 |
2030 |
15:48:26 |
XLON |
606198912309182000 |
|
104 |
2030 |
15:48:27 |
CHIX |
592125163426234000 |
|
208 |
2030 |
15:48:27 |
XLON |
592125163426234000 |
|
143 |
2030 |
15:48:27 |
BATE |
606198912309182000 |
|
110 |
2030 |
15:48:27 |
CHIX |
606198912309182000 |
|
104 |
2030 |
15:48:40 |
XLON |
592125163426236000 |
|
162 |
2030 |
15:48:40 |
CHIX |
606198912309184000 |
|
5 |
2030 |
15:48:40 |
TRQX |
606198912309184000 |
|
4 |
2030 |
15:48:40 |
TRQX |
606198912309184000 |
|
104 |
2030 |
15:48:41 |
BATE |
592125163426236000 |
|
103 |
2030 |
15:48:41 |
TRQX |
606198912309184000 |
|
104 |
2030 |
15:49:55 |
AQXE |
592125163426247000 |
|
104 |
2030 |
15:49:55 |
BATE |
592125163426247000 |
|
177 |
2030 |
15:49:55 |
CHIX |
592125163426247000 |
|
104 |
2030 |
15:49:55 |
CHIX |
606198912309194000 |
|
104 |
2030 |
15:49:55 |
CHIX |
606198912309194000 |
|
215 |
2030 |
15:49:55 |
XLON |
592125163426247000 |
|
343 |
2030 |
15:49:55 |
XLON |
592125163426247000 |
|
234 |
2030 |
15:49:55 |
XLON |
606198912309194000 |
|
104 |
2030 |
15:49:55 |
TRQX |
606198912309194000 |
|
104 |
2030 |
15:49:55 |
TRQX |
606198912309194000 |
|
70 |
2030 |
15:49:55 |
CHIX |
592125163426247000 |
|
20 |
2030 |
15:49:55 |
CHIX |
606198912309194000 |
|
88 |
2030 |
15:49:55 |
CHIX |
606198912309194000 |
|
261 |
2030 |
15:53:31 |
AQXE |
592125163426288000 |
|
104 |
2030 |
15:53:31 |
CHIX |
592125163426288000 |
|
104 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
|
104 |
2030 |
15:53:31 |
BATE |
592125163426288000 |
|
104 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
|
27 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
|
181 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
|
265 |
2030 |
15:53:31 |
TRQX |
592125163426288000 |
|
182 |
2030 |
15:53:31 |
AQXE |
606198912309233000 |
|
178 |
2030 |
15:53:31 |
CHIX |
606198912309233000 |
|
205 |
2030 |
15:53:31 |
CHIX |
606198912309233000 |
|
182 |
2030 |
15:53:31 |
BATE |
606198912309233000 |
|
104 |
2030 |
15:53:31 |
TRQX |
606198912309233000 |
|
372 |
2030 |
15:53:31 |
AQXE |
592125163426288000 |
|
56 |
2030 |
15:53:31 |
AQXE |
592125163426288000 |
|
300 |
2030 |
15:53:31 |
AQXE |
592125163426288000 |
|
110 |
2030 |
15:53:31 |
XLON |
606198912309233000 |
|
215 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
|
208 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
|
200 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
|
116 |
2030 |
15:53:31 |
TRQX |
606198912309234000 |
|
244 |
2030 |
15:53:31 |
XLON |
606198912309234000 |
|
299 |
2030 |
15:53:31 |
XLON |
592125163426288000 |
|
104 |
2030 |
15:53:31 |
CHIX |
592125163426288000 |
|
104 |
2030 |
15:53:31 |
BATE |
592125163426288000 |
|
104 |
2030 |
15:53:31 |
CHIX |
592125163426288000 |
|
104 |
2030 |
15:53:31 |
BATE |
606198912309234000 |
|
104 |
2030 |
15:53:31 |
BATE |
606198912309234000 |
|
303 |
2030 |
15:53:31 |
CHIX |
606198912309234000 |
|
216 |
2030 |
15:53:31 |
CHIX |
606198912309234000 |
|
104 |
2030 |
15:53:31 |
CHIX |
606198912309234000 |
|
110 |
2030 |
15:53:31 |
XLON |
606198912309234000 |
|
59 |
2030 |
15:53:31 |
XLON |
606198912309234000 |
|
39 |
2030 |
15:53:31 |
XLON |
606198912309234000 |
|
104 |
2030 |
15:53:33 |
AQXE |
592125163426289000 |
|
73 |
2030 |
15:53:34 |
CHIX |
606198912309234000 |
|
114 |
2030 |
15:53:45 |
BATE |
592125163426291000 |
|
252 |
2030 |
15:53:45 |
XLON |
592125163426291000 |
|
104 |
2030 |
15:53:45 |
BATE |
592125163426291000 |
|
292 |
2030 |
15:53:45 |
AQXE |
606198912309236000 |
|
31 |
2030 |
15:53:45 |
CHIX |
606198912309236000 |
|
295 |
2030 |
15:53:45 |
CHIX |
606198912309236000 |
|
383 |
2030 |
15:53:45 |
XLON |
606198912309236000 |
|
104 |
2030 |
15:53:45 |
CHIX |
606198912309236000 |
|
148 |
2030 |
15:53:45 |
XLON |
606198912309236000 |
|
255 |
2030 |
15:53:45 |
CHIX |
606198912309236000 |
|
52 |
2030 |
15:53:45 |
CHIX |
606198912309236000 |
|
71 |
2030 |
15:53:45 |
XLON |
592125163426291000 |
|
53 |
2030 |
15:53:45 |
XLON |
592125163426291000 |
|
208 |
2030 |
15:53:45 |
XLON |
606198912309236000 |
|
166 |
2030 |
15:53:46 |
AQXE |
592125163426292000 |
|
104 |
2030 |
15:53:46 |
AQXE |
606198912309237000 |
|
286 |
2030 |
15:54:45 |
XLON |
592125163426302000 |
|
104 |
2030 |
15:54:45 |
XLON |
592125163426302000 |
|
105 |
2030 |
15:54:45 |
BATE |
592125163426302000 |
|
104 |
2030 |
15:54:45 |
BATE |
592125163426302000 |
|
104 |
2030 |
15:54:45 |
CHIX |
592125163426302000 |
|
196 |
2030 |
15:54:45 |
XLON |
606198912309247000 |
|
394 |
2030 |
15:54:45 |
XLON |
606198912309247000 |
|
104 |
2030 |
15:54:45 |
CHIX |
606198912309247000 |
|
104 |
2030 |
15:54:45 |
CHIX |
606198912309247000 |
|
206 |
2030 |
15:54:45 |
CHIX |
606198912309247000 |
|
104 |
2030 |
15:54:45 |
CHIX |
606198912309247000 |
|
77 |
2030 |
15:54:45 |
XLON |
592125163426302000 |
|
50 |
2030 |
15:54:45 |
XLON |
592125163426302000 |
|
104 |
2030 |
15:54:46 |
CHIX |
592125163426302000 |
|
104 |
2030 |
15:54:46 |
CHIX |
592125163426302000 |
|
104 |
2030 |
15:54:46 |
CHIX |
592125163426302000 |
|
208 |
2030 |
15:54:46 |
CHIX |
592125163426302000 |
|
161 |
2030 |
15:54:46 |
CHIX |
592125163426302000 |
|
104 |
2030 |
15:54:46 |
CHIX |
606198912309247000 |
|
45 |
2030 |
15:54:50 |
AQXE |
606198912309248000 |
|
161 |
2030 |
16:10:30 |
CHIX |
592125163426463000 |
|
159 |
2030 |
16:10:30 |
BATE |
592125163426463000 |
|
208 |
2030 |
16:10:30 |
XLON |
606198912309400000 |
|
174 |
2030 |
16:10:30 |
XLON |
606198912309400000 |
|
143 |
2030 |
16:10:30 |
XLON |
606198912309400000 |
|
286 |
2030 |
16:10:30 |
CHIX |
606198912309400000 |
|
59 |
2030 |
16:10:30 |
AQXE |
606198912309400000 |
|
104 |
2030 |
16:10:30 |
TRQX |
606198912309400000 |
|
104 |
2030 |
16:10:30 |
TRQX |
606198912309400000 |
|
73 |
2030 |
16:10:30 |
XLON |
592125163426463000 |
|
110 |
2030 |
16:10:30 |
XLON |
592125163426463000 |
|
55 |
2030 |
16:10:30 |
XLON |
592125163426463000 |
|
255 |
2030 |
16:10:30 |
CHIX |
606198912309400000 |
|
72 |
2030 |
16:10:30 |
XLON |
606198912309400000 |
|
55 |
2030 |
16:10:30 |
XLON |
606198912309400000 |
|
150 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
|
104 |
2030 |
16:10:30 |
BATE |
592125163426464000 |
|
208 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
|
104 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
|
145 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
|
104 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
|
104 |
2030 |
16:10:30 |
CHIX |
606198912309401000 |
|
189 |
2030 |
16:10:30 |
BATE |
606198912309401000 |
|
158 |
2030 |
16:10:30 |
TRQX |
606198912309401000 |
|
104 |
2030 |
16:10:30 |
BATE |
606198912309401000 |
|
104 |
2030 |
16:10:30 |
TRQX |
606198912309401000 |
|
104 |
2030 |
16:10:30 |
TRQX |
606198912309401000 |
|
306 |
2030 |
16:10:30 |
XLON |
606198912309401000 |
|
208 |
2030 |
16:10:30 |
XLON |
606198912309401000 |
|
279 |
2030 |
16:10:30 |
XLON |
606198912309401000 |
|
255 |
2030 |
16:10:30 |
CHIX |
606198912309401000 |
|
255 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
|
257 |
2030 |
16:10:30 |
AQXE |
606198912309401000 |
|
300 |
2030 |
16:10:30 |
AQXE |
606198912309401000 |
|
255 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
|
300 |
2030 |
16:10:30 |
AQXE |
606198912309401000 |
|
257 |
2030 |
16:10:30 |
AQXE |
606198912309401000 |
|
255 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
|
255 |
2030 |
16:10:30 |
CHIX |
606198912309401000 |
|
300 |
2030 |
16:10:30 |
AQXE |
606198912309401000 |
|
319 |
2030 |
16:10:30 |
CHIX |
592125163426464000 |
|
254 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
|
291 |
2030 |
16:10:50 |
CHIX |
592125163426468000 |
|
238 |
2030 |
16:10:50 |
CHIX |
592125163426468000 |
|
104 |
2030 |
16:10:50 |
AQXE |
592125163426468000 |
|
290 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
|
104 |
2030 |
16:10:50 |
AQXE |
606198912309405000 |
|
104 |
2030 |
16:10:50 |
BATE |
606198912309405000 |
|
104 |
2030 |
16:10:50 |
AQXE |
606198912309405000 |
|
211 |
2030 |
16:10:50 |
CHIX |
606198912309405000 |
|
299 |
2030 |
16:10:50 |
CHIX |
606198912309405000 |
|
77 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
|
100 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
|
150 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
|
52 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
|
36 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
|
68 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
|
10 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
|
2952 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
|
2531 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
|
159 |
2030 |
16:10:50 |
CHIX |
606198912309405000 |
|
208 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
|
118 |
2030 |
16:10:50 |
AQXE |
592125163426468000 |
|
208 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
|
104 |
2030 |
16:10:50 |
BATE |
606198912309405000 |
|
195 |
2030 |
16:10:50 |
XLON |
606198912309405000 |
|
283 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
|
104 |
2030 |
16:10:50 |
CHIX |
606198912309405000 |
|
79 |
2030 |
16:10:50 |
XLON |
592125163426468000 |
|
179 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
159 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
|
118 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
|
208 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
|
25 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
|
208 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
195 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
208 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
130 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
161 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
156 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
|
161 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
|
104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
236 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
280 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
124 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
|
71 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
137 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
|
47 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
53 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
54 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
|
132 |
2030 |
16:10:51 |
AQXE |
606198912309405000 |
|
57 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
120 |
2030 |
16:10:51 |
AQXE |
606198912309405000 |
|
50 |
2030 |
16:10:51 |
AQXE |
606198912309405000 |
|
58 |
2030 |
16:10:51 |
AQXE |
606198912309405000 |
|
50 |
2030 |
16:10:51 |
AQXE |
606198912309405000 |
|
54 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
|
81 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
3737 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
62 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
27 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
255 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
255 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
50 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
17 |
2030 |
16:10:51 |
TRQX |
606198912309405000 |
|
27 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
|
60 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
253 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
280 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
3099 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
26 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
280 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
210 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
104 |
2030 |
16:10:51 |
XLON |
606198912309405000 |
|
52 |
2030 |
16:10:51 |
CHIX |
592125163426469000 |
|
280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
|
280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
|
280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
|
280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
|
280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
|
280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
|
280 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
|
104 |
2030 |
16:10:51 |
CHIX |
606198912309405000 |
|
169 |
2030 |
16:10:51 |
XLON |
592125163426469000 |
|
71 |
2029 |
16:10:51 |
TRQX |
592125163426469000 |
|
19 |
2030 |
16:10:51 |
TRQX |
592125163426469000 |
|
114 |
2030 |
16:10:51 |
TRQX |
592125163426469000 |
|
24 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
|
25 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
|
25 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
|
30 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
|
283 |
2028 |
16:10:51 |
AQXE |
606198912309405000 |
|
283 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
|
218 |
2030 |
16:10:51 |
TRQX |
592125163426469000 |
|
208 |
2030 |
16:10:51 |
BATE |
606198912309405000 |
|
283 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
|
208 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
|
218 |
2030 |
16:10:51 |
TRQX |
606198912309405000 |
|
283 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
|
300 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
|
184 |
2030 |
16:10:51 |
BATE |
592125163426469000 |
|
283 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
|
104 |
2029 |
16:10:51 |
BATE |
592125163426469000 |
|
200 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
|
56 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
|
282 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
|
51 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
|
300 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
|
300 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
|
282 |
2029 |
16:10:51 |
AQXE |
606198912309405000 |
|
300 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
|
41 |
2029 |
16:10:51 |
AQXE |
592125163426469000 |
|
104 |
2029 |
16:10:51 |
BATE |
606198912309405000 |
|
159 |
2029 |
16:10:52 |
AQXE |
592125163426469000 |
|
128 |
2028 |
16:10:52 |
AQXE |
606198912309406000 |
|
300 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
124 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
300 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
282 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
50 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
51 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
50 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
104 |
2029 |
16:10:52 |
AQXE |
592125163426469000 |
|
104 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
|
175 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
|
282 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
300 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
124 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
27 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
|
104 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
|
175 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
|
104 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
175 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
|
104 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
|
104 |
2029 |
16:10:52 |
AQXE |
592125163426469000 |
|
77 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
|
104 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
|
175 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
|
120 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
|
104 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
104 |
2029 |
16:10:52 |
TRQX |
606198912309406000 |
|
104 |
2029 |
16:10:52 |
TRQX |
592125163426469000 |
|
239 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
24 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
22 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
26 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
18 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
|
17 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
|
18 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
|
48 |
2029 |
16:10:52 |
TRQX |
592125163426469000 |
|
239 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
22 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
24 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
26 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
104 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
|
56 |
2029 |
16:10:52 |
BATE |
592125163426469000 |
|
51 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
50 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
54 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
83 |
2029 |
16:10:52 |
AQXE |
606198912309406000 |
|
214 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
104 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
104 |
2029 |
16:10:52 |
BATE |
606198912309406000 |
|
104 |
2030 |
16:11:26 |
BATE |
592125163426476000 |
|
104 |
2030 |
16:11:26 |
BATE |
592125163426476000 |
|
104 |
2030 |
16:11:26 |
BATE |
592125163426476000 |
|
298 |
2030 |
16:11:26 |
XLON |
592125163426476000 |
|
318 |
2030 |
16:11:26 |
CHIX |
606198912309412000 |
|
288 |
2030 |
16:11:26 |
XLON |
606198912309412000 |
|
181 |
2030 |
16:11:26 |
XLON |
606198912309412000 |
|
319 |
2030 |
16:12:24 |
XLON |
606198912309421000 |
|
173 |
2030 |
16:12:24 |
XLON |
606198912309421000 |
|
104 |
2030 |
16:15:20 |
TRQX |
592125163426518000 |
|
216 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
|
222 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
|
328 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
|
148 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
|
104 |
2030 |
16:15:20 |
BATE |
606198912309452000 |
|
104 |
2030 |
16:15:20 |
TRQX |
606198912309452000 |
|
104 |
2030 |
16:15:20 |
BATE |
606198912309452000 |
|
319 |
2030 |
16:15:20 |
XLON |
606198912309452000 |
|
77 |
2030 |
16:15:20 |
TRQX |
592125163426518000 |
|
105 |
2030 |
16:15:20 |
TRQX |
592125163426518000 |
|
178 |
2030 |
16:15:20 |
TRQX |
592125163426518000 |
|
104 |
2030 |
16:15:20 |
BATE |
606198912309452000 |
|
104 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
107 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
|
151 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
138 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
312 |
2030 |
16:15:20 |
TRQX |
606198912309452000 |
|
282 |
2030 |
16:15:20 |
TRQX |
592125163426518000 |
|
202 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
|
46 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
|
87 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
128 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
2 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
98 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
202 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
255 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
|
255 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
36 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
183 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
25 |
2030 |
16:15:20 |
BATE |
592125163426518000 |
|
202 |
2030 |
16:15:20 |
XLON |
606198912309452000 |
|
9 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
|
95 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
|
255 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
178 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
104 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
|
185 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
255 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
|
182 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
25 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
|
25 |
2030 |
16:15:20 |
BATE |
592125163426518000 |
|
79 |
2030 |
16:15:20 |
BATE |
592125163426518000 |
|
104 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
|
79 |
2030 |
16:15:20 |
XLON |
592125163426518000 |
|
185 |
2030 |
16:15:20 |
XLON |
606198912309452000 |
|
211 |
2030 |
16:15:20 |
XLON |
606198912309452000 |
|
259 |
2030 |
16:15:20 |
AQXE |
592125163426518000 |
|
131 |
2030 |
16:15:20 |
CHIX |
592125163426518000 |
|
104 |
2030 |
16:15:20 |
TRQX |
606198912309452000 |
|
104 |
2030 |
16:15:20 |
BATE |
606198912309452000 |
|
104 |
2030 |
16:15:20 |
CHIX |
606198912309452000 |
|
47 |
2030 |
16:15:21 |
CHIX |
592125163426518000 |
|
250 |
2030 |
16:15:26 |
AQXE |
592125163426519000 |
|
352 |
2030 |
16:15:26 |
CHIX |
592125163426519000 |
|
265 |
2030 |
16:15:26 |
XLON |
592125163426519000 |
|
104 |
2030 |
16:15:26 |
BATE |
592125163426519000 |
|
158 |
2030 |
16:15:26 |
XLON |
592125163426519000 |
|
252 |
2030 |
16:15:26 |
CHIX |
592125163426519000 |
|
104 |
2030 |
16:15:26 |
TRQX |
592125163426519000 |
|
28 |
2030 |
16:15:26 |
XLON |
592125163426519000 |
|
173 |
2030 |
16:15:26 |
XLON |
592125163426519000 |
|
104 |
2030 |
16:15:26 |
TRQX |
606198912309454000 |
|
104 |
2030 |
16:15:26 |
BATE |
606198912309454000 |
|
104 |
2030 |
16:15:26 |
TRQX |
606198912309454000 |
|
104 |
2030 |
16:15:26 |
BATE |
606198912309454000 |
|
104 |
2030 |
16:15:26 |
XLON |
606198912309454000 |
|
104 |
2030 |
16:15:26 |
BATE |
606198912309454000 |
|
104 |
2030 |
16:15:29 |
BATE |
606198912309454000 |
|
104 |
2030 |
16:15:29 |
BATE |
606198912309454000 |
|
104 |
2030 |
16:15:29 |
BATE |
606198912309454000 |
|
264 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
|
156 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
|
96 |
2030 |
16:16:03 |
TRQX |
606198912309460000 |
|
104 |
2030 |
16:16:03 |
TRQX |
606198912309460000 |
|
307 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
|
197 |
2030 |
16:16:03 |
AQXE |
592125163426526000 |
|
104 |
2030 |
16:16:03 |
CHIX |
592125163426526000 |
|
295 |
2030 |
16:16:03 |
BATE |
606198912309460000 |
|
104 |
2030 |
16:16:03 |
TRQX |
592125163426526000 |
|
149 |
2030 |
16:16:03 |
AQXE |
592125163426526000 |
|
65 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
|
66 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
|
150 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
|
139 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
|
66 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
|
208 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
|
255 |
2030 |
16:16:03 |
CHIX |
606198912309460000 |
|
255 |
2030 |
16:16:03 |
CHIX |
606198912309460000 |
|
310 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
|
104 |
2030 |
16:16:03 |
CHIX |
606198912309460000 |
|
104 |
2030 |
16:16:03 |
CHIX |
606198912309460000 |
|
104 |
2030 |
16:16:03 |
TRQX |
606198912309460000 |
|
210 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
|
34 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
|
208 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
|
60 |
2030 |
16:16:03 |
BATE |
606198912309460000 |
|
51 |
2030 |
16:16:03 |
AQXE |
592125163426526000 |
|
62 |
2030 |
16:16:03 |
AQXE |
606198912309460000 |
|
112 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
|
206 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
|
164 |
2030 |
16:16:03 |
XLON |
592125163426526000 |
|
199 |
2030 |
16:16:03 |
CHIX |
592125163426526000 |
|
104 |
2030 |
16:16:03 |
CHIX |
592125163426526000 |
|
104 |
2030 |
16:16:03 |
AQXE |
592125163426526000 |
|
244 |
2030 |
16:16:03 |
XLON |
606198912309460000 |
|
104 |
2030 |
16:16:03 |
BATE |
606198912309460000 |
|
104 |
2030 |
16:16:03 |
AQXE |
606198912309460000 |
|
104 |
2030 |
16:16:03 |
AQXE |
606198912309460000 |
|
104 |
2030 |
16:16:03 |
BATE |
606198912309460000 |
|
113 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
|
176 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
|
164 |
2030 |
16:16:04 |
XLON |
606198912309460000 |
|
178 |
2030 |
16:16:04 |
AQXE |
592125163426526000 |
|
64 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
|
104 |
2030 |
16:16:04 |
CHIX |
606198912309460000 |
|
104 |
2030 |
16:16:04 |
BATE |
606198912309460000 |
|
208 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
|
104 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
|
104 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
|
270 |
2030 |
16:16:04 |
XLON |
606198912309460000 |
|
126 |
2030 |
16:16:04 |
BATE |
606198912309460000 |
|
168 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
|
104 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
|
230 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
|
217 |
2030 |
16:16:04 |
XLON |
606198912309460000 |
|
166 |
2030 |
16:16:04 |
BATE |
606198912309460000 |
|
63 |
2030 |
16:16:04 |
BATE |
606198912309460000 |
|
104 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
|
176 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
|
357 |
2030 |
16:16:04 |
CHIX |
592125163426526000 |
|
120 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
|
19 |
2030 |
16:16:04 |
XLON |
592125163426526000 |
|
104 |
2030 |
16:16:04 |
AQXE |
606198912309460000 |
|
271 |
2030 |
16:16:05 |
CHIX |
606198912309460000 |
|
149 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
|
41 |
2030 |
16:16:05 |
BATE |
606198912309460000 |
|
245 |
2030 |
16:16:05 |
XLON |
606198912309460000 |
|
104 |
2030 |
16:16:05 |
BATE |
606198912309460000 |
|
104 |
2030 |
16:16:05 |
TRQX |
606198912309460000 |
|
170 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
|
47 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
|
48 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
|
46 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
|
57 |
2030 |
16:16:05 |
AQXE |
592125163426526000 |
|
50 |
2030 |
16:16:05 |
AQXE |
592125163426526000 |
|
56 |
2030 |
16:16:05 |
AQXE |
592125163426526000 |
|
300 |
2030 |
16:16:05 |
AQXE |
592125163426526000 |
|
13 |
2030 |
16:16:05 |
AQXE |
592125163426526000 |
|
106 |
2030 |
16:16:05 |
CHIX |
606198912309460000 |
|
36 |
2030 |
16:16:05 |
CHIX |
606198912309460000 |
|
36 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
|
271 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
|
104 |
2030 |
16:16:05 |
BATE |
592125163426526000 |
|
208 |
2030 |
16:16:05 |
XLON |
606198912309460000 |
|
47 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
|
57 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
|
57 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
|
147 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
|
148 |
2030 |
16:16:05 |
XLON |
606198912309460000 |
|
106 |
2030 |
16:16:05 |
XLON |
606198912309460000 |
|
104 |
2030 |
16:16:05 |
XLON |
606198912309460000 |
|
44 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
|
62 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
|
110 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
|
104 |
2030 |
16:16:05 |
CHIX |
592125163426526000 |
|
148 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
|
60 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
|
104 |
2030 |
16:16:05 |
CHIX |
606198912309460000 |
|
50 |
2030 |
16:16:05 |
XLON |
592125163426526000 |
|
167 |
2030 |
16:16:05 |
CHIX |
606198912309460000 |
|
208 |
2030 |
16:17:03 |
XLON |
592125163426536000 |
|
5 |
2030 |
16:17:04 |
CHIX |
592125163426536000 |
|
150 |
2030 |
16:17:04 |
CHIX |
592125163426536000 |
|
208 |
2030 |
16:17:04 |
CHIX |
606198912309469000 |
|
104 |
2030 |
16:17:04 |
CHIX |
606198912309469000 |
|
334 |
2030 |
16:17:30 |
CHIX |
606198912309474000 |
|
104 |
2030 |
16:17:30 |
TRQX |
592125163426541000 |
|
271 |
2030 |
16:17:30 |
XLON |
592125163426541000 |
|
191 |
2030 |
16:17:30 |
XLON |
592125163426541000 |
|
104 |
2030 |
16:17:30 |
TRQX |
606198912309474000 |
|
104 |
2030 |
16:17:30 |
XLON |
606198912309474000 |
|
104 |
2030 |
16:17:30 |
BATE |
606198912309474000 |
|
104 |
2030 |
16:17:30 |
BATE |
606198912309474000 |
|
109 |
2030 |
16:17:30 |
BATE |
606198912309474000 |
|
19 |
2030 |
16:17:30 |
AQXE |
606198912309474000 |
|
4 |
2030 |
16:17:30 |
AQXE |
606198912309474000 |
|
250 |
2030 |
16:17:30 |
XLON |
606198912309474000 |
|
270 |
2030 |
16:17:30 |
XLON |
592125163426541000 |
|
104 |
2030 |
16:17:30 |
XLON |
606198912309474000 |
|
290 |
2030 |
16:17:30 |
XLON |
592125163426541000 |
|
203 |
2030 |
16:17:50 |
BATE |
606198912309478000 |
|
104 |
2030 |
16:17:50 |
TRQX |
592125163426545000 |
|
258 |
2030 |
16:17:50 |
XLON |
592125163426545000 |
|
160 |
2030 |
16:17:50 |
CHIX |
592125163426545000 |
|
104 |
2030 |
16:17:50 |
CHIX |
592125163426545000 |
|
304 |
2030 |
16:17:50 |
XLON |
606198912309478000 |
|
246 |
2030 |
16:17:54 |
CHIX |
592125163426545000 |
|
104 |
2030 |
16:17:54 |
BATE |
592125163426545000 |
|
104 |
2030 |
16:19:03 |
BATE |
592125163426557000 |
|
104 |
2030 |
16:19:03 |
TRQX |
592125163426557000 |
|
33 |
2030 |
16:19:03 |
CHIX |
592125163426557000 |
|
274 |
2030 |
16:19:03 |
XLON |
606198912309490000 |
|
253 |
2030 |
16:19:03 |
XLON |
606198912309490000 |
|
320 |
2030 |
16:19:03 |
CHIX |
606198912309490000 |
|
31 |
2030 |
16:19:03 |
AQXE |
606198912309490000 |
|
118 |
2030 |
16:19:03 |
BATE |
592125163426557000 |
|
104 |
2030 |
16:19:06 |
AQXE |
592125163426558000 |
|
103 |
2030 |
16:19:06 |
AQXE |
606198912309490000 |
|
207 |
2030 |
16:19:39 |
CHIX |
606198912309496000 |
|
41 |
2030 |
16:19:39 |
CHIX |
606198912309496000 |
|
21 |
2030 |
16:20:14 |
CHIX |
606198912309503000 |
|
42 |
2030 |
16:20:36 |
CHIX |
606198912309508000 |
|
61 |
2030 |
16:20:36 |
CHIX |
606198912309508000 |
|
410 |
2030 |
16:21:28 |
XLON |
592125163426587000 |
|
132 |
2030 |
16:21:28 |
XLON |
592125163426587000 |
|
238 |
2030 |
16:21:28 |
XLON |
606198912309518000 |
|
275 |
2030 |
16:21:28 |
CHIX |
592125163426587000 |
|
251 |
2030 |
16:21:28 |
CHIX |
606198912309518000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.