Transaction in Own Shares.


    19 May 2025 17:32:21
  • Source: Sharecast
RNS Number : 2884J
Associated British Foods PLC
19 May 2025
 

19 May 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 19 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:

19 May 2025

Number of shares repurchased:

90,000

Average price paid per share:

GBp 2083.4059

Highest price paid per share:

GBp 2095.0000

Lowest price paid per share:

GBp 2073.0000

 

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: 19 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

8,435

2,095.00

2,078.00

2,083.69

CBOE BXE

19,216

2,094.00

2,073.00

2,082.10

CBOE CXE

13,503

2,095.00

2,073.00

2,083.35

London Stock Exchange

41,002

2,095.00

2,073.00

2,084.13

Turquoise

7,844

2,091.00

2,073.00

2,082.60

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

109

2094

08:03:56

CHIX

592131528431595000

137

2094

08:04:10

XLON

592131528431601000

109

2093

08:04:10

CHIX

592131528431601000

156

2093

08:04:10

XLON

592131528431601000

124

2093

08:04:31

XLON

606205277267219000

119

2091

08:04:55

XLON

606205277267226000

109

2090

08:05:05

XLON

592131528431620000

184

2090

08:05:05

CHIX

592131528431620000

109

2090

08:05:05

BATE

606205277267230000

113

2093

08:06:44

XLON

606205277267264000

113

2093

08:06:44

CHIX

606205277267264000

124

2091

08:08:02

XLON

606205277267286000

124

2091

08:08:12

CHIX

606205277267290000

109

2090

08:08:12

XLON

592131528431683000

199

2090

08:08:33

CHIX

606205277267296000

109

2089

08:09:03

BATE

592131528431698000

190

2089

08:09:03

XLON

592131528431698000

218

2089

08:09:03

TRQX

606205277267304000

109

2089

08:09:03

CHIX

606205277267304000

166

2089

08:09:03

CHIX

606205277267304000

109

2089

08:09:03

AQXE

592131528431698000

109

2088

08:11:50

BATE

592131528431760000

179

2088

08:11:50

TRQX

606205277267362000

113

2088

08:11:50

CHIX

606205277267362000

120

2088

08:11:50

BATE

606205277267362000

156

2087

08:13:14

BATE

606205277267387000

128

2087

08:13:14

CHIX

606205277267387000

128

2086

08:14:00

TRQX

592131528431800000

120

2086

08:14:00

CHIX

592131528431800000

128

2086

08:14:00

BATE

606205277267399000

174

2086

08:14:00

CHIX

606205277267399000

120

2085

08:14:09

BATE

606205277267405000

129

2084

08:14:21

TRQX

592131528431809000

124

2086

08:24:56

XLON

606205277267584000

93

2086

08:25:31

XLON

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54

2086

08:25:31

XLON

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2086

08:25:31

XLON

592131528432005000

70

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08:26:41

XLON

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2085

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XLON

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151

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08:27:06

XLON

592131528432029000

175

2084

08:27:06

XLON

592131528432029000

218

2084

08:27:06

TRQX

592131528432029000

124

2084

08:27:06

BATE

592131528432029000

109

2084

08:27:06

BATE

606205277267616000

109

2084

08:27:06

BATE

606205277267616000

238

2084

08:27:06

XLON

592131528432029000

124

2083

08:27:28

CHIX

606205277267622000

124

2082

08:29:31

BATE

592131528432065000

94

2082

08:29:31

BATE

606205277267650000

172

2082

08:29:31

XLON

606205277267650000

22

2082

08:29:31

XLON

606205277267650000

124

2082

08:29:31

CHIX

606205277267650000

169

2082

08:29:31

CHIX

606205277267650000

109

2082

08:29:36

TRQX

592131528432066000

27

2082

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BATE

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154

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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267

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XLON

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100

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BATE

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109

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TRQX

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72

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BATE

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2083

08:49:03

BATE

606205277267987000

42

2083

08:49:03

XLON

606205277267987000

174

2083

08:50:52

CHIX

606205277268016000

109

2083

08:56:25

XLON

592131528432542000

113

2083

08:56:25

CHIX

606205277268101000

34

2083

08:57:04

CHIX

592131528432551000

49

2083

08:57:04

CHIX

592131528432551000

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XLON

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2083

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2083

08:58:00

BATE

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2085

08:58:40

XLON

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2085

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CHIX

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2085

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TRQX

592131528432620000

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2085

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BATE

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2085

09:01:00

XLON

606205277268174000

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2086

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XLON

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2086

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XLON

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2086

09:03:11

XLON

606205277268216000

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2087

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CHIX

592131528432731000

109

2087

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BATE

606205277268280000

196

2088

09:08:20

XLON

606205277268302000

275

2090

09:10:34

XLON

606205277268332000

46

2091

09:12:47

TRQX

606205277268361000

110

2091

09:13:02

XLON

592131528432819000

135

2091

09:13:05

XLON

592131528432820000

215

2094

09:15:02

XLON

592131528432849000

193

2094

09:15:21

XLON

592131528432856000

36

2095

09:21:33

XLON

606205277268492000

171

2095

09:21:33

XLON

606205277268492000

125

2095

09:21:33

XLON

592131528432952000

16

2095

09:21:33

XLON

606205277268492000

125

2094

09:21:39

XLON

592131528432953000

134

2094

09:21:39

XLON

592131528432953000

36

2094

09:21:43

XLON

606205277268494000

100

2094

09:21:43

XLON

606205277268494000

16

2094

09:21:43

CHIX

592131528432954000

177

2095

09:25:35

XLON

592131528433028000

59

2095

09:27:28

XLON

606205277268596000

112

2095

09:27:28

XLON

606205277268596000

27

2095

09:27:28

CHIX

592131528433062000

22

2095

09:27:28

XLON

592131528433062000

217

2095

09:28:05

XLON

606205277268605000

67

2095

09:29:25

XLON

606205277268625000

58

2095

09:30:09

XLON

592131528433105000

44

2095

09:31:01

XLON

606205277268652000

103

2095

09:31:01

XLON

606205277268652000

168

2095

09:32:02

XLON

592131528433136000

125

2094

09:32:58

BATE

592131528433151000

233

2095

09:34:02

XLON

606205277268698000

126

2095

09:35:59

XLON

606205277268727000

119

2095

09:36:49

XLON

592131528433210000

54

2094

09:37:36

XLON

606205277268752000

64

2095

09:37:36

AQXE

592131528433224000

113

2095

09:38:56

AQXE

592131528433246000

11

2095

09:38:56

AQXE

592131528433246000

124

2095

09:40:08

AQXE

592131528433269000

20

2095

09:42:04

AQXE

606205277268829000

127

2095

09:42:04

AQXE

606205277268829000

137

2093

09:42:23

XLON

592131528433311000

122

2093

09:42:23

CHIX

606205277268835000

218

2093

09:42:23

CHIX

606205277268835000

269

2093

09:42:23

XLON

606205277268835000

269

2093

09:42:23

XLON

592131528433311000

269

2093

09:42:54

XLON

606205277268846000

160

2093

09:43:55

XLON

592131528433344000

309

2092

09:44:18

BATE

606205277268874000

111

2092

09:44:18

CHIX

592131528433351000

171

2092

09:44:18

XLON

606205277268874000

47

2092

09:44:18

XLON

606205277268874000

109

2092

09:44:18

XLON

592131528433351000

159

2092

09:44:18

CHIX

606205277268874000

122

2091

09:44:26

CHIX

592131528433354000

129

2091

09:44:26

BATE

592131528433354000

126

2088

10:00:15

CHIX

592131528433618000

126

2088

10:00:15

XLON

606205277269128000

126

2088

10:00:15

XLON

606205277269128000

109

2088

10:00:15

BATE

592131528433618000

155

2088

10:00:15

BATE

592131528433618000

213

2088

10:00:15

TRQX

606205277269129000

109

2088

10:00:15

XLON

606205277269129000

175

2088

10:00:15

XLON

606205277269129000

109

2088

10:00:15

CHIX

592131528433618000

131

2087

10:00:15

BATE

592131528433618000

144

2087

10:00:15

BATE

606205277269129000

138

2087

10:00:15

XLON

592131528433621000

126

2087

10:00:15

TRQX

592131528433621000

9

2087

10:00:15

TRQX

592131528433621000

137

2087

10:00:15

TRQX

592131528433621000

73

2087

10:21:01

XLON

606205277269451000

220

2087

10:21:01

XLON

606205277269451000

7

2087

10:21:03

XLON

606205277269452000

56

2087

10:21:03

XLON

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2087

10:21:03

XLON

606205277269452000

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2087

10:21:03

XLON

606205277269452000

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2086

10:21:04

BATE

592131528433957000

122

2086

10:21:04

BATE

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2086

10:21:04

CHIX

606205277269452000

166

2086

10:21:04

TRQX

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156

2088

10:33:23

XLON

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232

2088

10:34:22

XLON

592131528434162000

119

2088

10:34:22

CHIX

592131528434162000

113

2088

10:34:31

XLON

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2087

10:35:59

XLON

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164

2087

10:35:59

XLON

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2087

10:35:59

TRQX

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2087

10:35:59

TRQX

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2087

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TRQX

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2087

10:35:59

BATE

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2087

10:35:59

TRQX

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255

2087

10:35:59

CHIX

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2087

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XLON

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2087

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XLON

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2087

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XLON

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2087

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CHIX

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2087

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XLON

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2087

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BATE

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2087

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BATE

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BATE

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2087

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TRQX

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2087

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XLON

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2086

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BATE

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2086

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BATE

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2086

10:45:57

TRQX

592131528434338000

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2086

10:45:57

TRQX

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24

2086

10:45:57

BATE

592131528434338000

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2086

10:45:57

TRQX

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129

2086

10:45:57

XLON

606205277269817000

159

2086

10:45:57

XLON

606205277269817000

119

2086

10:45:57

XLON

606205277269817000

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2085

10:45:57

BATE

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148

2085

10:45:57

XLON

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2085

10:45:57

BATE

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152

2085

10:45:57

TRQX

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294

2085

11:00:17

XLON

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2085

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XLON

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2085

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XLON

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2085

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XLON

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2085

11:00:17

TRQX

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2085

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TRQX

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2085

11:00:17

XLON

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2084

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CHIX

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2084

11:00:20

CHIX

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2084

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CHIX

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2084

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BATE

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2084

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BATE

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2084

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BATE

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2082

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BATE

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2080

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XLON

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2079

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BATE

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2079

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XLON

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2079

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XLON

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2079

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CHIX

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2079

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CHIX

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2079

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XLON

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2078

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BATE

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2078

11:11:21

BATE

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2077

11:28:28

BATE

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2078

11:31:24

AQXE

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2078

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AQXE

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2078

11:33:05

AQXE

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2078

11:34:11

AQXE

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2078

11:35:01

AQXE

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114

2076

11:36:11

XLON

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159

2076

11:36:11

BATE

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2076

11:36:14

BATE

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140

2076

11:36:14

BATE

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2076

11:36:14

TRQX

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323

2075

11:36:14

XLON

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109

2075

11:36:39

BATE

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109

2075

11:36:39

CHIX

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2075

11:36:39

CHIX

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2075

11:36:39

TRQX

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180

2075

11:36:39

XLON

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2074

11:42:23

BATE

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2074

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CHIX

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2074

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TRQX

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2074

11:42:23

CHIX

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2073

11:42:48

XLON

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2073

11:43:42

BATE

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2073

11:48:20

BATE

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66

2073

11:48:20

BATE

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2073

11:48:20

TRQX

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82

2073

11:48:20

XLON

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2073

11:50:35

BATE

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107

2075

12:04:11

BATE

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2075

12:04:11

BATE

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2076

12:04:47

XLON

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77

2076

12:04:47

XLON

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179

2074

12:05:23

CHIX

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29

2074

12:05:23

CHIX

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218

2074

12:05:23

BATE

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2073

12:05:40

XLON

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2073

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XLON

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XLON

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209

2073

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XLON

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116

2075

12:15:00

BATE

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115

2075

12:15:14

XLON

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91

2077

12:17:46

XLON

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2077

12:17:46

XLON

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2077

12:17:46

XLON

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202

2079

12:20:24

XLON

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275

2079

12:20:24

XLON

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109

2079

12:20:24

AQXE

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2079

12:20:37

CHIX

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176

2079

12:20:37

XLON

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130

2083

12:30:23

BATE

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253

2083

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BATE

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497

2083

12:30:23

BATE

606205277271339000

133

2083

12:30:23

BATE

606205277271339000

433

2083

12:30:23

BATE

606205277271339000

235

2083

12:30:23

XLON

606205277271339000

16

2083

12:30:23

XLON

606205277271339000

10

2083

12:30:23

XLON

606205277271339000

205

2083

12:30:23

AQXE

592131528435934000

15

2083

12:30:23

XLON

592131528435934000

262

2082

12:30:23

XLON

606205277271339000

109

2082

12:30:23

CHIX

592131528435934000

308

2082

12:30:23

BATE

606205277271339000

235

2082

12:30:23

XLON

606205277271339000

150

2082

12:30:23

XLON

606205277271339000

60

2084

12:51:09

XLON

606205277271679000

55

2084

12:51:09

XLON

606205277271679000

66

2084

12:53:07

XLON

606205277271710000

53

2084

12:53:07

XLON

606205277271710000

125

2084

12:54:23

XLON

592131528436348000

140

2084

12:59:13

XLON

592131528436432000

142

2084

12:59:13

XLON

606205277271809000

213

2084

12:59:13

BATE

606205277271809000

139

2085

13:01:02

BATE

592131528436473000

16

2085

13:01:02

BATE

606205277271848000

41

2085

13:01:02

BATE

606205277271848000

117

2085

13:01:11

BATE

592131528436475000

4

2085

13:02:26

BATE

592131528436499000

62

2085

13:02:26

BATE

592131528436499000

56

2085

13:02:26

BATE

592131528436499000

124

2085

13:03:56

XLON

606205277271899000

111

2085

13:06:08

XLON

592131528436561000

127

2085

13:07:23

XLON

606205277271951000

125

2085

13:07:34

CHIX

592131528436584000

120

2085

13:12:20

BATE

592131528436657000

120

2085

13:12:20

BATE

606205277272023000

187

2085

13:12:20

XLON

592131528436657000

298

2085

13:12:20

XLON

592131528436657000

109

2085

13:12:20

TRQX

606205277272023000

237

2085

13:12:20

XLON

592131528436657000

130

2085

13:12:20

XLON

592131528436657000

63

2085

13:12:20

XLON

592131528436657000

109

2085

13:12:20

TRQX

606205277272023000

41

2085

13:12:20

TRQX

606205277272023000

59

2085

13:12:20

BATE

592131528436657000

14

2085

13:12:20

CHIX

606205277272023000

83

2085

13:12:20

CHIX

606205277272023000

92

2085

13:12:20

CHIX

606205277272023000

15

2085

13:12:21

XLON

592131528436658000

94

2085

13:12:21

XLON

592131528436658000

167

2085

13:12:21

CHIX

606205277272023000

111

2084

13:17:37

XLON

592131528436755000

111

2084

13:17:37

XLON

592131528436755000

109

2084

13:17:37

BATE

592131528436755000

158

2084

13:17:37

CHIX

592131528436755000

109

2084

13:17:37

TRQX

606205277272115000

111

2084

13:17:37

TRQX

606205277272115000

218

2084

13:17:37

BATE

606205277272115000

218

2083

13:19:11

BATE

606205277272142000

119

2083

13:22:19

CHIX

592131528436836000

220

2083

13:22:19

TRQX

606205277272192000

217

2082

13:25:18

TRQX

606205277272243000

259

2082

13:25:18

BATE

606205277272243000

121

2082

13:25:18

BATE

606205277272243000

56

2083

13:37:48

CHIX

606205277272475000

55

2083

13:37:48

CHIX

606205277272475000

68

2083

13:38:39

AQXE

592131528437151000

49

2083

13:38:39

AQXE

592131528437151000

109

2083

13:39:29

XLON

592131528437165000

15

2083

13:39:29

AQXE

606205277272504000

109

2083

13:40:19

XLON

592131528437181000

6

2083

13:40:19

AQXE

606205277272519000

121

2084

13:42:27

BATE

592131528437221000

123

2084

13:42:27

CHIX

606205277272557000

176

2085

13:44:08

AQXE

592131528437254000

116

2085

13:44:52

AQXE

606205277272603000

44

2085

13:47:03

AQXE

606205277272641000

36

2085

13:47:03

AQXE

606205277272641000

36

2085

13:47:03

AQXE

606205277272641000

74

2085

13:47:03

AQXE

606205277272641000

92

2085

13:47:03

AQXE

606205277272641000

124

2083

13:47:21

TRQX

592131528437320000

218

2083

13:47:21

BATE

592131528437320000

155

2083

13:47:21

CHIX

606205277272650000

336

2083

13:47:21

XLON

606205277272650000

171

2083

13:47:21

XLON

592131528437320000

19

2083

13:54:56

AQXE

592131528437474000

97

2083

13:54:56

AQXE

592131528437474000

36

2083

13:55:51

AQXE

592131528437491000

91

2083

13:55:51

AQXE

592131528437491000

116

2082

13:56:49

BATE

592131528437508000

116

2082

13:56:49

BATE

606205277272828000

72

2083

13:56:51

TRQX

606205277272829000

41

2083

13:56:51

TRQX

606205277272829000

15

2083

13:56:51

TRQX

606205277272829000

109

2081

13:58:25

BATE

592131528437541000

222

2081

13:58:25

XLON

592131528437541000

130

2081

13:58:25

XLON

592131528437541000

113

2081

13:58:25

CHIX

592131528437541000

109

2081

13:58:25

TRQX

592131528437541000

130

2081

13:58:25

BATE

606205277272860000

109

2081

13:58:25

BATE

606205277272860000

222

2081

13:58:25

XLON

606205277272860000

110

2081

13:58:25

TRQX

606205277272860000

113

2081

13:58:25

CHIX

606205277272860000

116

2080

13:58:30

CHIX

592131528437542000

116

2080

13:58:30

CHIX

592131528437542000

116

2080

13:58:30

CHIX

606205277272861000

122

2080

13:58:30

BATE

592131528437542000

218

2080

13:58:30

XLON

592131528437542000

22

2080

13:58:30

AQXE

606205277272861000

109

2080

13:58:30

BATE

606205277272861000

130

2079

13:58:30

BATE

606205277272861000

297

2078

14:04:34

BATE

592131528437687000

218

2078

14:04:34

CHIX

592131528437687000

139

2078

14:04:34

BATE

606205277272999000

2

2078

14:04:34

CHIX

606205277272999000

53

2077

14:04:34

TRQX

592131528437687000

66

2077

14:04:34

TRQX

592131528437687000

159

2077

14:04:34

BATE

606205277272999000

130

2073

14:14:39

CHIX

592131528437927000

78

2073

14:14:39

BATE

606205277273226000

109

2073

14:15:19

TRQX

592131528437944000

130

2073

14:15:19

TRQX

592131528437944000

222

2073

14:15:19

BATE

606205277273242000

134

2073

14:15:19

XLON

606205277273242000

117

2081

14:24:11

BATE

606205277273420000

111

2081

14:26:26

CHIX

606205277273464000

113

2081

14:27:12

XLON

592131528438192000

94

2081

14:27:49

XLON

592131528438207000

29

2081

14:27:49

XLON

592131528438207000

6

2081

14:28:55

XLON

592131528438232000

200

2081

14:28:55

AQXE

606205277273518000

18

2081

14:28:55

AQXE

606205277273518000

118

2081

14:29:27

XLON

606205277273528000

174

2081

14:31:23

XLON

592131528438311000

131

2081

14:31:23

BATE

592131528438311000

243

2081

14:31:23

XLON

606205277273593000

109

2081

14:31:23

AQXE

606205277273593000

117

2080

14:31:26

BATE

592131528438312000

221

2080

14:31:26

XLON

592131528438312000

222

2080

14:31:26

XLON

592131528438312000

109

2080

14:31:26

BATE

606205277273594000

117

2080

14:31:26

TRQX

606205277273594000

167

2080

14:31:26

XLON

592131528438312000

170

2080

14:31:26

AQXE

606205277273594000

48

2080

14:31:26

AQXE

606205277273594000

40

2080

14:31:26

XLON

592131528438312000

65

2080

14:31:26

XLON

592131528438312000

50

2080

14:31:26

XLON

592131528438312000

110

2081

14:37:50

XLON

592131528438509000

109

2080

14:38:16

TRQX

592131528438521000

111

2080

14:38:16

TRQX

592131528438521000

110

2080

14:38:16

AQXE

606205277273793000

220

2080

14:38:16

BATE

606205277273793000

109

2080

14:38:16

CHIX

606205277273793000

231

2080

14:38:16

XLON

606205277273793000

111

2080

14:38:16

BATE

606205277273793000

109

2079

14:41:39

CHIX

592131528438623000

109

2079

14:41:39

CHIX

592131528438623000

24

2079

14:41:39

BATE

606205277273891000

24

2079

14:41:39

TRQX

606205277273891000

93

2079

14:41:39

BATE

606205277273891000

109

2079

14:41:39

AQXE

606205277273891000

157

2079

14:41:39

BATE

606205277273891000

111

2079

14:41:39

BATE

606205277273891000

190

2079

14:41:39

XLON

606205277273891000

111

2079

14:41:39

TRQX

592131528438623000

85

2079

14:41:39

TRQX

606205277273891000

24

2079

14:41:39

BATE

592131528438623000

120

2079

14:41:39

CHIX

606205277273891000

18

2079

14:41:39

CHIX

606205277273891000

109

2080

14:48:28

TRQX

592131528438814000

218

2080

14:48:28

XLON

592131528438814000

128

2080

14:48:28

BATE

592131528438814000

173

2080

14:48:28

CHIX

606205277274074000

109

2080

14:48:28

CHIX

606205277274074000

90

2080

14:48:28

XLON

592131528438814000

37

2080

14:48:28

XLON

592131528438814000

144

2080

14:48:28

XLON

592131528438814000

153

2079

14:49:04

XLON

592131528438832000

126

2079

14:49:04

XLON

592131528438832000

142

2079

14:49:04

BATE

606205277274092000

125

2079

14:49:04

CHIX

606205277274092000

179

2079

14:54:01

BATE

592131528438975000

4

2079

14:54:01

BATE

592131528438975000

7

2079

14:54:01

BATE

592131528438975000

250

2078

14:54:04

XLON

592131528438977000

109

2078

14:54:04

AQXE

592131528438977000

109

2078

14:54:04

BATE

592131528438977000

137

2078

14:54:04

TRQX

606205277274231000

109

2078

14:54:04

BATE

606205277274231000

226

2078

14:54:04

CHIX

606205277274231000

185

2077

14:55:35

XLON

592131528439020000

109

2077

14:55:35

BATE

606205277274273000

170

2077

14:55:36

BATE

592131528439020000

218

2077

14:57:01

XLON

592131528439067000

20

2077

14:57:01

TRQX

606205277274318000

89

2077

14:57:01

TRQX

606205277274318000

20

2077

14:57:01

BATE

606205277274318000

212

2077

14:57:01

BATE

606205277274318000

4

2077

14:57:05

XLON

592131528439070000

7

2077

14:57:05

XLON

592131528439070000

23

2078

15:05:23

TRQX

592131528439333000

23

2078

15:05:23

BATE

606205277274572000

86

2078

15:06:01

TRQX

592131528439350000

109

2078

15:06:01

BATE

592131528439350000

218

2078

15:06:01

BATE

592131528439350000

226

2078

15:06:01

XLON

606205277274589000

318

2078

15:06:01

XLON

606205277274589000

47

2078

15:06:01

XLON

606205277274589000

195

2078

15:06:01

XLON

606205277274589000

193

2078

15:06:01

CHIX

606205277274589000

40

2078

15:06:01

XLON

592131528439350000

70

2078

15:06:01

XLON

592131528439350000

46

2078

15:06:01

XLON

592131528439350000

75

2078

15:06:01

TRQX

592131528439350000

140

2079

15:07:00

AQXE

592131528439380000

6

2079

15:07:00

BATE

606205277274618000

53

2079

15:07:00

BATE

606205277274618000

40

2078

15:09:36

CHIX

606205277274684000

159

2078

15:10:17

XLON

592131528439467000

60

2078

15:10:17

XLON

592131528439467000

109

2078

15:10:17

AQXE

592131528439467000

69

2078

15:10:17

CHIX

606205277274701000

16

2078

15:11:37

XLON

592131528439502000

93

2078

15:11:37

XLON

592131528439502000

215

2078

15:11:37

XLON

592131528439502000

201

2078

15:11:37

CHIX

606205277274735000

42

2078

15:11:37

XLON

592131528439502000

41

2079

15:15:26

XLON

592131528439608000

132

2079

15:15:26

XLON

592131528439609000

37

2079

15:16:17

XLON

592131528439630000

28

2079

15:16:17

XLON

592131528439630000

42

2079

15:16:17

XLON

592131528439630000

140

2079

15:16:17

XLON

592131528439630000

145

2081

15:22:33

CHIX

592131528439811000

184

2081

15:22:33

XLON

592131528439811000

206

2081

15:22:33

XLON

606205277275033000

109

2081

15:22:33

TRQX

606205277275033000

374

2081

15:22:33

XLON

606205277275033000

255

2081

15:22:33

CHIX

606205277275033000

64

2081

15:22:33

BATE

592131528439811000

36

2081

15:22:33

AQXE

606205277275033000

201

2081

15:26:05

XLON

592131528439904000

131

2081

15:26:05

BATE

592131528439904000

25

2081

15:26:05

XLON

592131528439904000

109

2081

15:26:05

CHIX

606205277275123000

173

2081

15:26:05

CHIX

592131528439904000

6

2081

15:26:07

AQXE

592131528439905000

46

2081

15:26:07

XLON

606205277275124000

63

2081

15:26:07

XLON

606205277275124000

123

2081

15:28:23

XLON

592131528439963000

72

2081

15:28:25

XLON

592131528439964000

69

2081

15:28:25

XLON

592131528439964000

86

2081

15:28:25

XLON

592131528439964000

109

2081

15:28:25

CHIX

606205277275180000

204

2081

15:31:19

CHIX

592131528440040000

109

2081

15:31:19

XLON

592131528440040000

93

2081

15:31:19

XLON

592131528440040000

109

2081

15:31:19

AQXE

606205277275254000

255

2081

15:31:19

CHIX

606205277275254000

127

2081

15:31:19

CHIX

606205277275254000

66

2081

15:31:19

XLON

606205277275254000

185

2081

15:31:19

XLON

592131528440040000

175

2081

15:31:19

CHIX

606205277275254000

53

2081

15:31:20

XLON

592131528440040000

56

2081

15:31:20

XLON

592131528440040000

170

2081

15:31:20

XLON

592131528440040000

47

2081

15:31:20

XLON

592131528440040000

17

2081

15:31:26

XLON

592131528440043000

29

2081

15:31:34

XLON

592131528440045000

120

2080

15:42:13

XLON

606205277275537000

286

2081

15:42:32

BATE

592131528440342000

62

2081

15:42:32

BATE

606205277275544000

5

2081

15:42:32

BATE

606205277275544000

44

2081

15:42:32

BATE

606205277275544000

103

2081

15:42:32

BATE

606205277275544000

235

2081

15:44:00

BATE

606205277275584000

21

2081

15:44:00

BATE

592131528440383000

21

2081

15:44:00

BATE

592131528440383000

38

2081

15:44:47

XLON

592131528440404000

137

2081

15:44:47

XLON

592131528440404000

109

2081

15:45:55

BATE

592131528440437000

295

2081

15:45:55

XLON

592131528440437000

113

2081

15:45:55

XLON

606205277275636000

192

2081

15:45:55

XLON

606205277275636000

76

2081

15:45:55

XLON

606205277275636000

24

2081

15:45:55

BATE

606205277275636000

193

2081

15:45:55

XLON

592131528440437000

61

2081

15:45:55

XLON

592131528440437000

109

2081

15:45:55

CHIX

606205277275636000

214

2081

15:50:53

AQXE

592131528440575000

42

2081

15:50:53

XLON

606205277275768000

155

2081

15:50:53

XLON

606205277275768000

21

2081

15:50:53

XLON

606205277275768000

86

2082

15:52:57

XLON

606205277275820000

160

2082

15:52:57

XLON

606205277275820000

155

2082

15:52:57

XLON

606205277275820000

114

2082

15:52:57

XLON

606205277275820000

24

2082

15:53:26

XLON

592131528440644000

155

2082

15:53:26

XLON

592131528440644000

34

2082

15:53:26

XLON

592131528440644000

91

2083

15:54:18

AQXE

606205277275859000

36

2083

15:54:18

AQXE

606205277275859000

36

2083

15:54:18

AQXE

606205277275859000

36

2083

15:54:18

AQXE

606205277275859000

36

2083

15:54:18

AQXE

606205277275859000

36

2083

15:54:18

AQXE

606205277275859000

119

2083

15:54:18

AQXE

606205277275859000

65

2083

15:54:46

AQXE

592131528440681000

95

2083

15:54:46

AQXE

592131528440681000

183

2084

15:55:31

AQXE

606205277275892000

36

2084

15:55:31

AQXE

606205277275892000

36

2084

15:55:31

AQXE

606205277275892000

72

2084

15:55:31

AQXE

606205277275892000

39

2084

15:55:31

AQXE

606205277275892000

65

2084

15:55:52

AQXE

592131528440713000

274

2084

15:55:52

AQXE

592131528440713000

17

2084

15:55:52

AQXE

592131528440713000

125

2083

15:56:56

CHIX

592131528440744000

103

2083

15:56:56

XLON

606205277275930000

39

2083

15:56:56

BATE

606205277275930000

123

2083

15:56:56

XLON

592131528440744000

109

2082

15:58:11

TRQX

592131528440801000

241

2082

15:58:11

BATE

606205277275984000

109

2082

15:58:11

AQXE

606205277275984000

76

2082

15:58:11

AQXE

606205277275984000

130

2082

15:58:11

TRQX

606205277275984000

109

2082

15:58:11

XLON

592131528440801000

151

2082

15:58:11

CHIX

606205277275984000

266

2082

15:58:11

XLON

592131528440801000

109

2082

15:58:11

CHIX

606205277275984000

109

2082

15:58:13

XLON

606205277275985000

5

2082

15:58:13

XLON

606205277275985000

125

2083

16:00:14

BATE

592131528440876000

65

2084

16:01:03

CHIX

592131528440904000

74

2084

16:01:03

CHIX

592131528440904000

55

2084

16:01:03

CHIX

592131528440904000

224

2084

16:01:37

AQXE

606205277276098000

12

2084

16:02:35

XLON

592131528440948000

18

2084

16:02:35

XLON

592131528440948000

218

2084

16:02:35

BATE

592131528440948000

34

2084

16:02:35

CHIX

606205277276125000

22

2084

16:02:35

CHIX

606205277276125000

44

2084

16:02:35

CHIX

606205277276125000

9

2084

16:02:35

CHIX

606205277276125000

109

2083

16:03:20

BATE

592131528440969000

35

2083

16:03:20

XLON

606205277276145000

133

2083

16:03:20

TRQX

606205277276145000

145

2083

16:03:20

XLON

606205277276145000

109

2083

16:03:20

AQXE

592131528440969000

23

2083

16:03:20

XLON

606205277276145000

109

2083

16:03:21

CHIX

592131528440969000

275

2083

16:03:21

XLON

606205277276145000

5

2083

16:03:21

XLON

592131528440969000

284

2083

16:03:21

XLON

606205277276145000

109

2083

16:03:22

CHIX

592131528440970000

109

2083

16:05:18

BATE

592131528441029000

109

2083

16:05:18

AQXE

592131528441029000

143

2083

16:05:18

XLON

606205277276202000

109

2083

16:05:18

TRQX

606205277276202000

109

2083

16:05:19

XLON

592131528441030000

12

2083

16:05:19

CHIX

606205277276203000

182

2083

16:05:19

CHIX

606205277276203000

54

2083

16:05:19

XLON

606205277276203000

200

2083

16:05:19

XLON

606205277276203000

16

2083

16:05:19

XLON

606205277276203000

178

2083

16:09:46

AQXE

606205277276346000

69

2084

16:10:14

BATE

592131528441193000

61

2084

16:10:14

XLON

606205277276359000

16

2084

16:10:14

XLON

606205277276359000

135

2084

16:10:14

XLON

592131528441193000

28

2084

16:10:14

XLON

606205277276359000

28

2084

16:10:14

XLON

606205277276359000

57

2084

16:10:19

XLON

592131528441197000

2

2084

16:10:19

XLON

592131528441197000

1

2084

16:10:19

XLON

592131528441197000

1

2084

16:10:19

XLON

592131528441197000

2

2084

16:10:19

XLON

592131528441197000

46

2084

16:10:45

XLON

592131528441215000

129

2084

16:10:45

CHIX

606205277276380000

65

2084

16:10:45

CHIX

606205277276380000

61

2084

16:10:45

XLON

606205277276380000

109

2084

16:11:24

CHIX

592131528441239000

150

2085

16:11:26

XLON

592131528441240000

243

2085

16:11:26

XLON

592131528441240000

75

2085

16:11:26

XLON

592131528441240000

219

2085

16:11:26

XLON

592131528441240000

271

2085

16:13:20

XLON

592131528441301000

213

2085

16:13:20

XLON

592131528441301000

79

2085

16:13:20

XLON

592131528441301000

20

2085

16:13:20

AQXE

606205277276463000

136

2085

16:13:20

AQXE

606205277276463000

200

2084

16:14:41

XLON

592131528441347000

218

2084

16:14:41

XLON

592131528441347000

137

2084

16:14:41

BATE

606205277276507000

167

2084

16:14:41

BATE

606205277276507000

75

2084

16:14:41

XLON

592131528441347000

150

2084

16:14:41

XLON

592131528441347000

169

2084

16:14:41

XLON

592131528441347000

217

2084

16:14:44

XLON

592131528441348000

178

2084

16:14:44

XLON

606205277276509000

109

2084

16:14:44

BATE

592131528441348000

272

2086

16:17:48

XLON

606205277276614000

109

2086

16:17:48

CHIX

592131528441458000

305

2086

16:18:03

XLON

592131528441467000

102

2086

16:18:03

XLON

592131528441467000

153

2085

16:18:24

XLON

592131528441477000

184

2086

16:18:38

AQXE

606205277276642000

150

2086

16:19:13

XLON

606205277276661000

213

2086

16:19:13

XLON

606205277276661000

92

2086

16:20:03

XLON

606205277276697000

120

2086

16:20:03

XLON

606205277276697000

59

2086

16:20:03

XLON

606205277276697000

186

2086

16:20:05

XLON

606205277276699000

65

2085

16:20:27

XLON

592131528441563000

158

2085

16:20:27

BATE

592131528441563000

125

2085

16:20:27

AQXE

606205277276716000

255

2085

16:20:27

CHIX

592131528441563000

305

2085

16:20:27

XLON

606205277276716000

19

2085

16:20:27

XLON

606205277276716000

4

2085

16:20:27

BATE

592131528441563000

12

2085

16:20:27

AQXE

606205277276716000

109

2085

16:20:28

BATE

592131528441564000

109

2085

16:20:28

AQXE

592131528441564000

158

2085

16:20:28

XLON

606205277276717000

109

2085

16:20:28

CHIX

606205277276717000

32

2085

16:20:29

CHIX

606205277276718000

255

2085

16:22:29

XLON

592131528441639000

30

2085

16:22:57

XLON

606205277276805000

74

2085

16:22:57

XLON

606205277276805000

67

2085

16:22:57

XLON

606205277276805000

180

2085

16:23:00

XLON

606205277276806000

69

2086

16:23:25

AQXE

592131528441671000

296

2086

16:23:25

AQXE

592131528441671000

175

2086

16:23:25

AQXE

592131528441671000

69

2086

16:23:25

AQXE

592131528441671000

45

2086

16:23:25

AQXE

592131528441671000

71

2085

16:24:16

XLON

592131528441704000

270

2085

16:24:16

XLON

592131528441704000

310

2085

16:24:16

XLON

592131528441704000

13

2085

16:24:16

XLON

592131528441704000

59

2085

16:24:16

AQXE

606205277276853000

233

2084

16:25:06

XLON

592131528441750000

310

2084

16:25:06

BATE

592131528441750000

109

2084

16:25:06

BATE

606205277276897000

317

2084

16:25:10

XLON

606205277276900000

100

2084

16:25:12

TRQX

592131528441754000

109

2084

16:25:13

BATE

592131528441754000

109

2084

16:25:13

CHIX

606205277276902000

17

2084

16:25:13

TRQX

592131528441754000

82

2084

16:25:13

AQXE

592131528441754000

257

2084

16:25:13

XLON

606205277276902000

126

2084

16:25:13

TRQX

606205277276902000

49

2084

16:25:13

XLON

606205277276902000

46

2084

16:25:14

XLON

592131528441755000

160

2084

16:28:30

XLON

592131528441865000

253

2084

16:28:30

XLON

592131528441865000

7

2084

16:28:30

XLON

592131528441865000

109

2084

16:28:30

TRQX

592131528441865000

109

2084

16:28:30

TRQX

592131528441865000

177

2084

16:28:30

CHIX

592131528441865000

109

2084

16:28:30

AQXE

592131528441865000

208

2084

16:28:30

XLON

606205277277009000

197

2084

16:28:30

XLON

606205277277009000

109

2084

16:28:30

TRQX

606205277277009000

109

2084

16:28:30

CHIX

606205277277009000

109

2084

16:28:30

BATE

606205277277009000

268

2084

16:28:30

BATE

606205277277009000

109

2084

16:28:30

AQXE

606205277277009000

109

2084

16:28:30

AQXE

606205277277009000

139

2084

16:28:30

XLON

592131528441865000

453

2084

16:28:30

XLON

606205277277009000

74

2084

16:28:30

XLON

606205277277009000

11

2084

16:28:30

XLON

606205277277009000

36

2084

16:28:30

CHIX

592131528441865000

20

2084

16:28:30

BATE

606205277277009000

24

2084

16:28:30

XLON

606205277277009000

25

2084

16:29:23

BATE

606205277277040000

177

2085

16:29:51

AQXE

606205277277069000

73

2085

16:29:51

AQXE

606205277277069000

77

2085

16:29:51

AQXE

606205277277069000

55

2085

16:29:51

AQXE

606205277277069000

169

2085

16:29:51

AQXE

606205277277069000

215

2085

16:29:51

AQXE

606205277277069000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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