Transaction in Own Shares.


    09 June 2025 23:11:41
  • Source: Sharecast
RNS Number : 0841M
Associated British Foods PLC
09 June 2025
 

09 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 09 June 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:

09 June 2025

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2059.2289

Highest price paid per share:

GBp 2063.0000

Lowest price paid per share:

GBp 2053.0000

 

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: 09 June 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

9,805

2,063.00

2,056.00

2,060.90

CBOE BXE

17,842

2,063.00

2,053.00

2,058.69

CBOE CXE

17,481

2,063.00

2,053.00

2,058.68

London Stock Exchange

46,095

2,063.00

2,053.00

2,059.44

Turquoise

8,777

2,063.00

2,053.00

2,058.45

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

148

2061

08:03:44

XLON

592138963821462000

145

2062

08:04:50

XLON

606212712657109000

155

2062

08:05:03

XLON

592138963821482000

151

2062

08:05:36

XLON

592138963821492000

130

2062

08:06:16

XLON

606212712657130000

29

2062

08:06:16

XLON

606212712657130000

266

2061

08:07:17

XLON

606212712657146000

120

2059

08:07:21

XLON

592138963821517000

13

2059

08:07:21

XLON

592138963821517000

266

2059

08:07:21

XLON

606212712657147000

133

2059

08:07:21

XLON

606212712657147000

145

2061

08:09:13

XLON

606212712657175000

155

2061

08:10:48

XLON

592138963821574000

133

2061

08:12:35

XLON

606212712657232000

135

2061

08:12:35

CHIX

592138963821608000

109

2060

08:12:40

XLON

592138963821611000

46

2060

08:12:40

XLON

592138963821611000

133

2060

08:12:40

CHIX

592138963821611000

170

2060

08:12:40

XLON

606212712657235000

210

2059

08:12:40

TRQX

592138963821611000

306

2059

08:12:40

CHIX

592138963821611000

208

2059

08:12:40

CHIX

592138963821611000

133

2059

08:12:40

CHIX

606212712657235000

145

2059

08:12:40

BATE

606212712657235000

264

2059

08:12:40

XLON

592138963821611000

137

2058

08:13:15

XLON

592138963821619000

399

2058

08:13:15

CHIX

606212712657243000

205

2057

08:13:15

BATE

606212712657243000

223

2058

08:13:15

XLON

592138963821619000

140

2056

08:18:10

AQXE

592138963821694000

296

2056

08:18:10

XLON

606212712657314000

140

2055

08:19:19

BATE

592138963821712000

133

2054

08:19:44

TRQX

592138963821717000

133

2054

08:19:44

BATE

592138963821717000

155

2054

08:19:44

XLON

606212712657336000

166

2054

08:19:44

XLON

606212712657336000

159

2054

08:19:44

CHIX

606212712657336000

93

2054

08:19:44

XLON

606212712657336000

133

2057

08:34:01

BATE

592138963821892000

402

2057

08:34:01

XLON

606212712657504000

100

2057

08:34:01

XLON

606212712657504000

156

2057

08:34:01

XLON

606212712657504000

198

2060

08:45:05

BATE

606212712657651000

220

2060

08:46:08

XLON

606212712657664000

204

2060

08:46:14

XLON

606212712657665000

138

2060

08:48:32

XLON

606212712657690000

128

2060

08:48:32

XLON

606212712657690000

27

2061

08:49:55

XLON

592138963822103000

49

2061

08:49:55

XLON

606212712657705000

65

2061

08:49:55

XLON

606212712657705000

7

2061

08:51:04

XLON

606212712657719000

168

2061

08:51:04

XLON

592138963822118000

91

2062

08:53:33

AQXE

606212712657748000

119

2062

08:53:33

AQXE

606212712657748000

58

2062

08:53:33

AQXE

606212712657748000

141

2061

08:54:50

XLON

606212712657760000

11

2061

08:54:50

XLON

606212712657760000

78

2062

08:57:05

AQXE

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2062

08:57:05

AQXE

592138963822184000

94

2062

08:57:05

AQXE

592138963822184000

5

2062

08:57:05

AQXE

606212712657783000

82

2062

08:57:52

AQXE

592138963822194000

62

2062

08:57:52

AQXE

592138963822194000

91

2060

09:02:03

XLON

592138963822250000

41

2060

09:02:03

CHIX

592138963822250000

14

2060

09:02:03

AQXE

606212712657847000

80

2061

09:02:03

TRQX

606212712657847000

24

2061

09:02:03

CHIX

592138963822250000

3

2061

09:02:03

CHIX

592138963822250000

34

2061

09:02:03

BATE

606212712657847000

47

2061

09:02:03

BATE

606212712657847000

105

2061

09:03:01

XLON

592138963822269000

128

2061

09:03:01

XLON

592138963822269000

146

2061

09:04:02

XLON

592138963822283000

93

2061

09:07:04

XLON

606212712657913000

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2061

09:07:04

XLON

606212712657913000

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2061

09:07:04

XLON

592138963822319000

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2061

09:08:22

XLON

592138963822336000

207

2061

09:08:22

XLON

592138963822336000

9

2061

09:08:22

XLON

592138963822336000

10

2061

09:08:59

XLON

592138963822342000

86

2061

09:08:59

BATE

606212712657935000

47

2061

09:08:59

BATE

606212712657935000

53

2060

09:09:14

BATE

592138963822346000

89

2060

09:09:14

BATE

592138963822346000

133

2062

09:10:27

XLON

592138963822363000

135

2062

09:10:27

CHIX

606212712657955000

168

2062

09:11:26

XLON

592138963822374000

139

2063

09:12:51

XLON

592138963822392000

145

2063

09:13:45

XLON

592138963822403000

249

2063

09:18:51

CHIX

592138963822467000

133

2063

09:18:52

XLON

606212712658056000

193

2063

09:18:55

CHIX

592138963822467000

146

2062

09:20:22

BATE

592138963822487000

158

2063

09:21:02

AQXE

606212712658083000

7

2063

09:21:02

AQXE

606212712658083000

189

2061

09:22:27

XLON

592138963822512000

295

2061

09:22:27

XLON

592138963822512000

270

2061

09:22:27

XLON

592138963822512000

151

2063

09:28:11

XLON

592138963822588000

6

2063

09:29:41

AQXE

592138963822603000

68

2063

09:29:41

XLON

606212712658186000

65

2063

09:29:41

XLON

606212712658186000

13

2063

09:31:01

AQXE

606212712658205000

100

2063

09:31:01

AQXE

606212712658205000

80

2063

09:31:01

AQXE

606212712658205000

24

2063

09:32:16

AQXE

592138963822635000

115

2063

09:32:16

AQXE

592138963822635000

198

2063

09:33:14

AQXE

606212712658226000

20

2063

09:33:14

AQXE

606212712658226000

170

2062

09:35:01

AQXE

592138963822662000

29

2062

09:35:01

XLON

606212712658243000

152

2063

09:41:55

XLON

592138963822752000

152

2063

09:41:55

XLON

606212712658331000

197

2063

09:41:56

XLON

606212712658331000

133

2063

09:43:57

XLON

592138963822776000

162

2063

09:43:57

CHIX

606212712658354000

86

2063

09:46:19

XLON

606212712658384000

74

2063

09:46:19

XLON

606212712658384000

99

2063

09:46:20

AQXE

592138963822807000

6

2063

09:46:20

AQXE

592138963822807000

149

2063

09:46:20

XLON

606212712658384000

94

2063

09:47:03

XLON

592138963822831000

171

2063

09:47:03

BATE

606212712658406000

172

2063

09:58:07

TRQX

592138963822996000

171

2063

09:58:07

XLON

592138963822996000

64

2063

09:58:07

CHIX

606212712658565000

211

2063

09:58:07

XLON

606212712658565000

239

2063

09:58:07

XLON

606212712658565000

199

2063

09:58:09

XLON

592138963822996000

54

2063

09:58:09

XLON

592138963822996000

45

2063

09:59:15

XLON

592138963823011000

88

2063

09:59:15

XLON

592138963823011000

11

2063

09:59:15

AQXE

606212712658579000

91

2063

09:59:17

AQXE

592138963823011000

102

2063

09:59:17

AQXE

592138963823011000

233

2062

10:00:18

CHIX

592138963823026000

161

2062

10:00:18

XLON

592138963823026000

152

2062

10:00:18

AQXE

606212712658595000

133

2062

10:00:18

TRQX

606212712658595000

142

2062

10:00:18

BATE

606212712658595000

133

2062

10:00:18

XLON

606212712658595000

381

2062

10:00:18

XLON

592138963823026000

2

2062

10:00:18

XLON

592138963823026000

133

2062

10:00:18

CHIX

606212712658595000

104

2062

10:00:18

AQXE

592138963823026000

91

2062

10:00:18

AQXE

592138963823026000

26

2062

10:00:18

AQXE

592138963823026000

86

2061

10:08:13

CHIX

592138963823138000

84

2061

10:08:13

XLON

592138963823138000

153

2061

10:08:13

BATE

592138963823138000

155

2061

10:08:13

TRQX

592138963823138000

153

2061

10:08:13

TRQX

592138963823138000

16

2061

10:08:13

XLON

592138963823138000

147

2061

10:08:13

BATE

606212712658702000

153

2061

10:08:13

XLON

606212712658702000

133

2061

10:08:13

CHIX

592138963823138000

291

2061

10:09:04

XLON

606212712658714000

136

2061

10:09:15

CHIX

592138963823154000

66

2061

10:18:58

TRQX

592138963823289000

82

2061

10:18:58

TRQX

592138963823289000

92

2062

10:21:03

AQXE

592138963823316000

21

2062

10:21:03

AQXE

592138963823316000

45

2062

10:21:03

AQXE

592138963823316000

93

2062

10:22:31

XLON

606212712658897000

49

2062

10:22:31

XLON

606212712658897000

90

2061

10:23:32

AQXE

592138963823355000

68

2061

10:23:32

AQXE

592138963823355000

4

2061

10:27:41

AQXE

592138963823408000

80

2061

10:27:41

XLON

606212712658962000

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2061

10:27:41

XLON

606212712658962000

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2061

10:27:41

XLON

606212712658962000

133

2061

10:27:41

CHIX

606212712658962000

3

2061

10:28:01

XLON

592138963823414000

22

2061

10:28:01

CHIX

592138963823414000

111

2061

10:28:01

CHIX

592138963823414000

93

2061

10:28:01

AQXE

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40

2061

10:28:01

AQXE

606212712658967000

133

2062

10:31:00

CHIX

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137

2062

10:31:00

BATE

606212712659009000

241

2062

10:31:04

XLON

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175

2062

10:33:33

XLON

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2062

10:33:33

XLON

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2062

10:34:13

XLON

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27

2062

10:34:13

XLON

606212712659048000

145

2062

10:35:39

XLON

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158

2062

10:36:46

XLON

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4

2062

10:37:18

XLON

606212712659087000

143

2062

10:37:18

XLON

606212712659087000

46

2062

10:39:00

BATE

606212712659112000

54

2062

10:39:00

BATE

606212712659112000

157

2062

10:39:00

BATE

606212712659112000

11

2062

10:39:00

BATE

606212712659112000

141

2062

10:39:48

BATE

592138963823578000

1

2062

10:40:41

BATE

606212712659137000

40

2062

10:40:41

BATE

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96

2062

10:40:41

BATE

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149

2062

10:41:40

BATE

592138963823601000

159

2062

10:42:47

BATE

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53

2062

10:44:02

BATE

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46

2062

10:44:02

BATE

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43

2062

10:44:02

BATE

592138963823630000

157

2062

10:47:02

BATE

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36

2062

10:47:02

BATE

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15

2062

10:47:02

BATE

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2062

10:47:02

BATE

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19

2062

10:47:02

BATE

592138963823670000

34

2062

10:47:02

BATE

606212712659214000

52

2062

10:47:36

BATE

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2062

10:47:36

BATE

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2062

10:47:36

BATE

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119

2062

10:47:36

BATE

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139

2062

10:48:31

BATE

606212712659235000

154

2062

10:49:37

BATE

592138963823709000

151

2061

10:50:30

XLON

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114

2061

10:57:54

TRQX

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63

2061

10:57:54

TRQX

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154

2061

10:57:54

BATE

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2061

10:57:54

TRQX

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2061

10:57:54

XLON

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2061

10:57:54

AQXE

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2061

10:57:54

BATE

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41

2061

10:57:56

BATE

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28

2061

10:57:56

AQXE

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183

2061

10:58:04

CHIX

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249

2062

11:05:03

XLON

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142

2062

11:05:03

CHIX

606212712659488000

293

2062

11:06:03

XLON

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209

2062

11:06:05

XLON

592138963823966000

266

2062

11:07:44

XLON

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142

2061

11:07:50

CHIX

606212712659521000

174

2061

11:07:50

XLON

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207

2061

11:07:50

TRQX

592138963823987000

149

2061

11:07:50

BATE

592138963823987000

2

2061

11:07:50

BATE

592138963823987000

143

2061

11:07:50

TRQX

606212712659521000

3

2061

11:07:51

TRQX

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133

2061

11:11:40

XLON

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2061

11:11:40

AQXE

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2060

11:12:06

CHIX

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160

2060

11:12:06

XLON

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156

2060

11:12:06

BATE

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148

2060

11:12:06

XLON

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232

2060

11:12:06

TRQX

592138963824045000

148

2060

11:12:06

AQXE

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153

2060

11:12:06

TRQX

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133

2060

11:12:06

BATE

606212712659576000

148

2060

11:12:06

CHIX

606212712659576000

148

2060

11:12:06

BATE

606212712659576000

127

2059

11:14:03

BATE

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156

2059

11:14:03

CHIX

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152

2059

11:14:03

XLON

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21

2059

11:14:03

BATE

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157

2059

11:14:03

BATE

606212712659603000

155

2059

11:14:03

BATE

606212712659603000

200

2059

11:14:03

TRQX

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2058

11:26:49

CHIX

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60

2058

11:26:49

TRQX

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2058

11:26:49

CHIX

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205

2058

11:26:49

XLON

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133

2058

11:26:49

BATE

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162

2059

11:37:03

XLON

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146

2059

11:38:23

XLON

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144

2059

11:43:21

BATE

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104

2059

11:43:31

XLON

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2059

11:43:31

XLON

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188

2059

11:44:03

XLON

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175

2058

11:44:47

BATE

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161

2058

11:44:47

TRQX

592138963824437000

189

2058

11:44:47

XLON

606212712659953000

151

2059

11:47:51

AQXE

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268

2059

11:50:41

AQXE

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98

2059

11:51:16

AQXE

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38

2059

11:51:16

AQXE

592138963824521000

14

2059

11:52:50

AQXE

606212712660049000

4

2059

11:52:50

AQXE

606212712660049000

89

2059

11:52:50

AQXE

592138963824538000

51

2059

11:52:50

AQXE

592138963824538000

12

2059

11:55:00

AQXE

592138963824562000

125

2059

11:55:00

AQXE

592138963824562000

4

2059

11:55:00

AQXE

592138963824562000

40

2060

12:01:02

TRQX

606212712660147000

155

2060

12:01:02

TRQX

592138963824640000

109

2060

12:01:02

TRQX

606212712660147000

145

2059

12:01:42

XLON

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94

2059

12:02:02

XLON

592138963824651000

195

2059

12:02:02

XLON

592138963824651000

346

2059

12:02:02

XLON

606212712660158000

280

2059

12:02:02

XLON

592138963824651000

69

2059

12:02:02

XLON

592138963824651000

74

2059

12:02:02

XLON

592138963824651000

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2059

12:02:02

XLON

592138963824651000

107

2059

12:02:02

AQXE

606212712660158000

72

2059

12:02:02

AQXE

606212712660158000

152

2058

12:04:00

BATE

592138963824684000

173

2058

12:04:00

CHIX

592138963824684000

149

2057

12:06:01

CHIX

592138963824708000

14

2057

12:06:01

CHIX

592138963824708000

135

2057

12:06:19

CHIX

592138963824711000

135

2057

12:06:19

BATE

592138963824711000

174

2057

12:06:19

XLON

592138963824711000

148

2057

12:06:19

XLON

592138963824711000

123

2057

12:06:19

XLON

592138963824711000

33

2057

12:06:19

XLON

592138963824711000

149

2057

12:06:19

BATE

606212712660216000

149

2057

12:06:19

BATE

606212712660216000

149

2057

12:06:19

XLON

606212712660216000

149

2057

12:06:19

TRQX

606212712660216000

133

2057

12:06:19

TRQX

606212712660216000

20

2057

12:16:16

XLON

606212712660336000

133

2057

12:16:16

XLON

606212712660336000

386

2057

12:16:16

CHIX

592138963824836000

153

2057

12:16:16

BATE

592138963824836000

152

2057

12:16:17

XLON

592138963824836000

85

2057

12:16:17

XLON

592138963824836000

150

2060

12:24:56

CHIX

592138963824969000

175

2060

12:24:56

CHIX

592138963824969000

459

2060

12:24:56

XLON

606212712660465000

50

2060

12:24:56

XLON

606212712660465000

150

2060

12:24:56

BATE

606212712660465000

150

2060

12:24:56

CHIX

606212712660465000

78

2060

12:24:56

AQXE

592138963824969000

150

2059

12:24:56

BATE

592138963824970000

154

2058

12:30:35

XLON

592138963825058000

150

2058

12:39:10

CHIX

592138963825168000

296

2058

12:39:10

BATE

592138963825168000

106

2058

12:39:10

TRQX

592138963825168000

48

2058

12:39:10

TRQX

592138963825168000

133

2058

12:39:10

CHIX

606212712660656000

102

2057

12:39:18

BATE

592138963825170000

154

2057

12:39:18

XLON

592138963825170000

127

2057

12:39:18

XLON

606212712660657000

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2057

12:39:18

XLON

606212712660657000

35

2057

12:39:18

XLON

606212712660657000

31

2057

12:40:40

BATE

592138963825190000

154

2057

12:40:40

TRQX

592138963825190000

154

2057

12:40:40

BATE

592138963825190000

162

2057

12:40:40

BATE

592138963825190000

159

2057

12:40:40

CHIX

606212712660677000

25

2057

12:40:40

CHIX

606212712660677000

154

2057

12:40:40

TRQX

606212712660677000

142

2056

12:46:20

BATE

592138963825275000

294

2055

12:48:35

CHIX

592138963825310000

266

2055

12:48:35

BATE

606212712660792000

195

2055

12:48:35

XLON

592138963825310000

1

2056

13:07:28

TRQX

592138963825589000

79

2056

13:07:28

TRQX

592138963825589000

62

2056

13:07:28

XLON

606212712661059000

142

2054

13:09:20

CHIX

592138963825612000

209

2054

13:09:20

XLON

592138963825612000

166

2054

13:09:20

CHIX

592138963825612000

141

2054

13:09:20

BATE

592138963825612000

142

2054

13:09:20

TRQX

592138963825612000

127

2054

13:09:20

BATE

592138963825612000

134

2054

13:09:20

TRQX

592138963825612000

4

2054

13:09:20

XLON

606212712661081000

138

2054

13:09:20

XLON

606212712661081000

142

2054

13:09:20

XLON

606212712661081000

14

2054

13:09:20

BATE

592138963825612000

8

2054

13:09:20

TRQX

592138963825612000

143

2055

13:11:54

XLON

606212712661112000

93

2053

13:15:35

XLON

592138963825691000

38

2053

13:15:35

XLON

592138963825691000

48

2053

13:15:35

TRQX

592138963825691000

25

2053

13:15:35

XLON

592138963825691000

54

2053

13:15:35

BATE

592138963825691000

156

2053

13:15:35

XLON

606212712661156000

53

2053

13:15:35

CHIX

606212712661156000

80

2053

13:15:35

CHIX

606212712661156000

142

2053

13:15:35

CHIX

606212712661156000

177

2053

13:15:35

CHIX

606212712661156000

212

2053

13:15:35

BATE

592138963825691000

153

2053

13:15:35

TRQX

592138963825691000

197

2053

13:15:35

BATE

592138963825691000

16

2053

13:15:48

XLON

592138963825693000

47

2058

13:30:16

XLON

592138963825905000

58

2058

13:30:16

CHIX

606212712661361000

39

2058

13:30:29

XLON

606212712661365000

148

2058

13:31:14

XLON

592138963825920000

97

2058

13:32:03

XLON

592138963825931000

44

2058

13:32:03

XLON

592138963825931000

145

2058

13:33:47

XLON

592138963825958000

18

2058

13:33:47

XLON

592138963825958000

133

2058

13:33:47

CHIX

592138963825958000

419

2058

13:33:47

XLON

606212712661412000

149

2058

13:33:47

CHIX

606212712661412000

190

2058

13:33:47

XLON

606212712661412000

53

2058

13:33:47

XLON

606212712661412000

133

2058

13:33:47

XLON

592138963825958000

249

2058

13:33:47

CHIX

606212712661412000

133

2058

13:33:47

CHIX

606212712661412000

270

2058

13:33:47

XLON

592138963825958000

20

2058

13:33:53

XLON

592138963825960000

266

2057

13:42:34

CHIX

592138963826079000

210

2057

13:42:34

CHIX

592138963826079000

97

2057

13:42:34

XLON

606212712661528000

47

2057

13:42:34

XLON

606212712661528000

287

2057

13:42:34

BATE

606212712661528000

44

2057

13:42:34

XLON

592138963826079000

143

2056

13:45:10

XLON

592138963826113000

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2056

13:45:10

XLON

592138963826113000

149

2056

13:45:10

TRQX

592138963826113000

85

2056

13:45:10

TRQX

592138963826113000

149

2056

13:45:10

BATE

592138963826113000

149

2056

13:45:10

BATE

592138963826113000

127

2056

13:45:10

CHIX

592138963826113000

149

2056

13:45:10

BATE

592138963826113000

22

2056

13:45:10

CHIX

592138963826113000

149

2056

13:45:10

CHIX

606212712661562000

18

2056

13:45:10

BATE

606212712661562000

131

2056

13:45:10

BATE

606212712661562000

66

2056

13:45:11

XLON

606212712661562000

153

2058

13:57:01

CHIX

592138963826285000

153

2058

13:57:01

CHIX

606212712661726000

22

2058

13:57:01

CHIX

606212712661726000

153

2061

14:02:01

XLON

606212712661806000

155

2061

14:03:59

XLON

592138963826398000

140

2061

14:04:51

XLON

606212712661845000

244

2060

14:05:29

XLON

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133

2060

14:05:29

TRQX

606212712661855000

80

2060

14:05:29

TRQX

606212712661855000

153

2060

14:05:29

BATE

606212712661855000

148

2062

14:09:19

XLON

606212712661912000

135

2062

14:10:06

XLON

592138963826492000

143

2062

14:10:09

XLON

592138963826492000

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2063

14:12:14

AQXE

592138963826521000

145

2063

14:12:14

AQXE

592138963826521000

8

2063

14:12:14

AQXE

606212712661952000

146

2063

14:12:52

AQXE

592138963826529000

157

2063

14:13:48

AQXE

592138963826541000

154

2063

14:14:44

AQXE

606212712661985000

137

2063

14:15:28

AQXE

592138963826566000

155

2063

14:16:22

AQXE

592138963826578000

7

2063

14:17:09

AQXE

606212712662017000

101

2063

14:17:09

AQXE

606212712662017000

44

2063

14:17:09

AQXE

606212712662017000

142

2062

14:17:25

XLON

592138963826593000

262

2061

14:17:25

CHIX

606212712662022000

133

2061

14:17:25

XLON

592138963826594000

303

2061

14:17:25

XLON

592138963826594000

133

2061

14:17:25

CHIX

606212712662022000

266

2061

14:19:03

XLON

606212712662047000

189

2061

14:19:03

BATE

592138963826619000

154

2061

14:19:03

CHIX

592138963826619000

154

2061

14:19:03

BATE

592138963826619000

133

2061

14:19:03

CHIX

606212712662047000

88

2061

14:19:03

XLON

592138963826619000

138

2061

14:23:35

XLON

592138963826692000

155

2061

14:27:45

XLON

592138963826756000

141

2062

14:29:02

XLON

592138963826780000

9

2062

14:29:02

XLON

592138963826780000

142

2062

14:29:04

XLON

592138963826782000

7

2062

14:29:04

XLON

592138963826782000

37

2062

14:29:05

XLON

592138963826782000

186

2062

14:29:37

XLON

606212712662212000

184

2062

14:30:01

XLON

592138963826799000

345

2061

14:30:06

XLON

592138963826803000

203

2061

14:30:06

XLON

606212712662223000

133

2061

14:30:06

TRQX

592138963826803000

363

2061

14:30:06

XLON

606212712662223000

117

2061

14:30:06

XLON

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305

2060

14:31:40

XLON

592138963826849000

155

2060

14:31:40

TRQX

592138963826849000

67

2060

14:31:40

XLON

592138963826849000

148

2060

14:31:40

BATE

592138963826849000

138

2060

14:31:40

BATE

592138963826849000

75

2060

14:31:40

TRQX

606212712662267000

148

2060

14:31:40

TRQX

606212712662267000

155

2060

14:31:40

XLON

606212712662267000

148

2060

14:31:40

CHIX

606212712662267000

155

2060

14:31:40

XLON

606212712662267000

155

2060

14:31:40

XLON

606212712662267000

95

2060

14:31:40

XLON

606212712662268000

151

2059

14:33:20

BATE

606212712662309000

151

2059

14:33:20

TRQX

606212712662309000

154

2060

14:42:18

XLON

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168

2060

14:42:42

XLON

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137

2060

14:43:42

CHIX

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133

2060

14:43:42

XLON

606212712662533000

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2061

14:45:38

XLON

592138963827167000

262

2061

14:45:38

CHIX

606212712662574000

180

2061

14:46:55

XLON

592138963827195000

154

2061

14:46:55

XLON

606212712662601000

399

2061

14:46:55

BATE

606212712662601000

219

2061

14:46:55

CHIX

606212712662601000

179

2061

14:46:55

CHIX

592138963827195000

133

2061

14:46:55

XLON

606212712662601000

140

2060

14:48:24

AQXE

592138963827230000

182

2060

14:48:24

CHIX

592138963827230000

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2060

14:48:24

XLON

592138963827230000

140

2060

14:48:24

TRQX

606212712662634000

140

2060

14:48:24

TRQX

606212712662634000

154

2059

14:48:30

BATE

592138963827232000

154

2059

14:48:30

BATE

592138963827232000

154

2059

14:48:30

CHIX

606212712662636000

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2059

14:48:30

XLON

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154

2059

14:48:30

XLON

592138963827232000

133

2059

14:48:30

XLON

592138963827232000

179

2059

14:48:30

TRQX

606212712662636000

154

2059

14:48:30

XLON

606212712662636000

154

2059

14:48:30

XLON

606212712662636000

154

2059

14:48:30

XLON

606212712662636000

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2059

14:57:09

AQXE

606212712662822000

117

2059

14:57:09

AQXE

606212712662822000

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2059

14:57:09

AQXE

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110

2059

14:57:45

AQXE

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2059

14:57:45

AQXE

592138963827439000

103

2059

14:58:40

AQXE

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115

2059

14:58:40

AQXE

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2059

14:58:40

AQXE

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33

2059

14:58:40

AQXE

592138963827461000

119

2059

14:59:07

AQXE

606212712662867000

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2059

14:59:07

BATE

592138963827473000

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2059

14:59:34

AQXE

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133

2059

14:59:34

TRQX

606212712662877000

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2059

14:59:34

CHIX

606212712662877000

3

2059

14:59:34

CHIX

606212712662877000

133

2059

15:00:30

XLON

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135

2059

15:00:30

CHIX

606212712662906000

151

2059

15:01:14

XLON

592138963827530000

141

2059

15:01:40

XLON

592138963827538000

392

2058

15:02:24

BATE

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133

2058

15:02:24

TRQX

606212712662946000

178

2058

15:02:24

XLON

606212712662946000

62

2058

15:02:24

XLON

606212712662946000

133

2058

15:02:24

AQXE

592138963827556000

143

2058

15:02:24

XLON

592138963827556000

139

2057

15:02:25

XLON

592138963827556000

139

2057

15:02:25

CHIX

592138963827556000

133

2058

15:05:46

XLON

606212712663015000

291

2059

15:07:41

XLON

592138963827664000

290

2059

15:07:41

CHIX

592138963827664000

153

2059

15:07:41

BATE

592138963827664000

133

2059

15:07:41

BATE

606212712663050000

200

2059

15:08:50

XLON

592138963827687000

137

2059

15:08:50

CHIX

592138963827687000

137

2059

15:08:50

BATE

592138963827687000

133

2059

15:08:50

TRQX

592138963827687000

266

2059

15:08:50

BATE

606212712663072000

101

2059

15:08:50

XLON

592138963827687000

20

2058

15:12:04

AQXE

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119

2058

15:12:04

AQXE

606212712663133000

223

2057

15:13:16

XLON

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139

2057

15:13:16

TRQX

592138963827778000

133

2057

15:13:16

BATE

592138963827778000

139

2057

15:13:16

BATE

592138963827778000

266

2057

15:13:16

XLON

606212712663160000

192

2057

15:13:16

TRQX

606212712663160000

142

2057

15:13:16

BATE

606212712663160000

94

2057

15:13:16

CHIX

592138963827778000

94

2057

15:13:16

XLON

606212712663160000

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2057

15:13:16

XLON

606212712663160000

105

2057

15:13:16

CHIX

592138963827778000

69

2057

15:13:18

XLON

606212712663160000

165

2057

15:13:43

XLON

606212712663168000

136

2057

15:15:14

BATE

592138963827821000

136

2057

15:15:50

BATE

592138963827832000

136

2057

15:15:50

XLON

592138963827832000

136

2057

15:15:50

XLON

592138963827832000

146

2057

15:15:50

XLON

606212712663211000

127

2057

15:22:11

TRQX

592138963827962000

27

2057

15:22:11

TRQX

592138963827962000

148

2057

15:22:11

BATE

606212712663335000

148

2057

15:22:11

TRQX

606212712663335000

133

2058

15:29:20

XLON

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2058

15:29:20

XLON

606212712663481000

166

2058

15:29:21

XLON

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218

2058

15:29:21

CHIX

592138963828116000

70

2058

15:29:21

XLON

606212712663482000

178

2059

15:29:26

XLON

592138963828118000

366

2059

15:29:56

XLON

592138963828129000

133

2059

15:29:56

CHIX

606212712663494000

144

2059

15:29:56

AQXE

592138963828129000

148

2057

15:30:03

CHIX

592138963828132000

149

2057

15:30:03

BATE

592138963828132000

149

2057

15:30:03

BATE

592138963828132000

266

2057

15:30:03

CHIX

592138963828132000

52

2057

15:30:03

CHIX

606212712663496000

133

2057

15:30:03

CHIX

606212712663496000

149

2057

15:30:50

TRQX

592138963828152000

209

2057

15:30:50

XLON

592138963828152000

339

2057

15:30:50

XLON

606212712663516000

145

2057

15:30:50

CHIX

592138963828152000

105

2057

15:30:50

BATE

592138963828152000

77

2057

15:30:50

BATE

592138963828152000

133

2057

15:30:50

XLON

606212712663516000

266

2057

15:30:50

XLON

606212712663516000

133

2057

15:30:50

CHIX

606212712663516000

373

2057

15:30:50

AQXE

592138963828152000

50

2057

15:30:50

XLON

606212712663516000

315

2056

15:35:16

CHIX

606212712663623000

133

2056

15:35:22

BATE

592138963828265000

143

2056

15:35:22

TRQX

592138963828265000

158

2056

15:35:22

TRQX

592138963828265000

133

2056

15:35:22

TRQX

592138963828265000

133

2056

15:35:22

BATE

606212712663625000

11

2056

15:35:25

XLON

606212712663626000

144

2055

15:37:07

XLON

592138963828302000

140

2055

15:37:07

TRQX

606212712663660000

28

2055

15:37:07

TRQX

606212712663660000

144

2055

15:37:07

BATE

606212712663660000

99

2058

15:43:55

XLON

592138963828444000

35

2058

15:43:55

XLON

592138963828444000

141

2058

15:44:24

XLON

592138963828454000

145

2058

15:45:19

XLON

606212712663826000

108

2058

15:46:13

XLON

592138963828493000

27

2058

15:46:13

XLON

592138963828493000

102

2058

15:46:41

XLON

606212712663854000

30

2058

15:46:42

XLON

606212712663854000

137

2058

15:47:51

XLON

592138963828531000

5

2058

15:47:51

XLON

606212712663879000

239

2058

15:47:54

XLON

592138963828532000

133

2058

15:48:20

XLON

592138963828541000

11

2058

15:48:20

AQXE

606212712663889000

152

2058

15:49:25

XLON

592138963828562000

15

2059

15:50:56

XLON

592138963828594000

193

2059

15:50:56

XLON

592138963828594000

125

2059

15:50:57

XLON

606212712663939000

34

2060

15:51:03

BATE

592138963828596000

133

2060

15:51:26

XLON

592138963828604000

212

2060

15:51:26

CHIX

606212712663949000

133

2059

15:51:27

TRQX

592138963828604000

305

2059

15:51:27

BATE

606212712663949000

240

2059

15:51:27

CHIX

606212712663949000

376

2059

15:51:27

XLON

592138963828604000

236

2059

15:51:27

AQXE

606212712663949000

375

2059

15:51:27

XLON

592138963828604000

236

2059

15:51:27

AQXE

606212712663949000

133

2059

15:51:28

CHIX

592138963828604000

359

2059

15:51:28

XLON

606212712663949000

155

2059

15:51:28

BATE

592138963828605000

69

2059

15:51:28

BATE

592138963828605000

133

2059

15:51:28

CHIX

606212712663950000

137

2057

15:55:35

BATE

592138963828692000

136

2058

15:59:14

BATE

606212712664124000

62

2058

15:59:40

BATE

606212712664139000

68

2058

15:59:40

BATE

606212712664139000

29

2058

15:59:40

BATE

606212712664139000

40

2058

16:00:04

CHIX

592138963828817000

27

2058

16:00:04

BATE

606212712664152000

62

2058

16:00:04

BATE

606212712664152000

63

2058

16:00:04

BATE

606212712664152000

17

2058

16:00:26

XLON

592138963828836000

70

2058

16:00:26

BATE

606212712664170000

63

2058

16:00:26

BATE

606212712664170000

114

2058

16:00:43

XLON

606212712664180000

27

2058

16:00:43

XLON

606212712664180000

149

2058

16:01:25

XLON

606212712664208000

150

2058

16:01:49

AQXE

592138963828892000

153

2058

16:02:10

AQXE

592138963828905000

22

2058

16:02:51

AQXE

592138963828929000

13

2058

16:02:51

AQXE

592138963828929000

98

2058

16:02:51

AQXE

592138963828929000

68

2058

16:02:51

XLON

606212712664259000

67

2058

16:02:51

XLON

606212712664259000

136

2057

16:03:14

XLON

592138963828942000

373

2057

16:03:14

CHIX

592138963828942000

136

2057

16:03:14

XLON

606212712664271000

133

2057

16:03:14

XLON

606212712664271000

149

2057

16:03:14

XLON

606212712664271000

136

2057

16:03:14

CHIX

606212712664271000

136

2057

16:03:14

CHIX

606212712664271000

26

2057

16:03:14

TRQX

592138963828942000

110

2057

16:03:14

TRQX

592138963828942000

136

2057

16:03:14

TRQX

606212712664272000

140

2057

16:03:36

CHIX

592138963828955000

171

2057

16:03:36

BATE

606212712664284000

141

2057

16:03:54

XLON

606212712664292000

133

2060

16:07:58

XLON

592138963829084000

135

2060

16:07:58

CHIX

606212712664408000

133

2059

16:07:58

CHIX

592138963829084000

135

2059

16:07:58

CHIX

606212712664408000

134

2059

16:07:58

CHIX

606212712664408000

61

2059

16:07:58

CHIX

606212712664408000

268

2059

16:07:58

XLON

592138963829084000

133

2059

16:07:58

XLON

592138963829084000

103

2059

16:07:58

XLON

592138963829084000

30

2059

16:07:58

XLON

592138963829084000

135

2059

16:07:58

XLON

606212712664408000

268

2059

16:07:58

XLON

606212712664408000

266

2059

16:07:59

TRQX

606212712664408000

133

2059

16:08:04

BATE

592138963829088000

36

2059

16:08:04

BATE

606212712664411000

137

2059

16:08:04

BATE

606212712664411000

249

2059

16:08:04

XLON

606212712664411000

70

2059

16:08:04

XLON

592138963829088000

63

2059

16:08:04

XLON

592138963829088000

177

2059

16:08:04

CHIX

606212712664411000

229

2058

16:10:40

CHIX

592138963829166000

270

2058

16:10:40

XLON

606212712664486000

266

2058

16:10:40

XLON

606212712664486000

221

2058

16:10:40

XLON

592138963829166000

149

2058

16:15:31

BATE

592138963829308000

149

2058

16:15:31

BATE

592138963829308000

141

2058

16:15:31

BATE

592138963829308000

149

2058

16:15:31

XLON

592138963829308000

149

2058

16:15:31

XLON

592138963829308000

149

2058

16:15:31

XLON

592138963829308000

149

2058

16:15:31

TRQX

606212712664622000

399

2058

16:15:31

XLON

606212712664622000

127

2058

16:15:31

BATE

592138963829308000

6

2058

16:16:03

BATE

592138963829326000

266

2058

16:16:03

CHIX

606212712664638000

119

2059

16:19:13

XLON

606212712664723000

23

2059

16:19:13

XLON

606212712664724000

157

2059

16:19:38

XLON

606212712664734000

124

2059

16:19:45

XLON

606212712664737000

18

2059

16:19:45

XLON

606212712664737000

153

2059

16:20:03

XLON

592138963829441000

154

2060

16:20:29

XLON

606212712664764000

136

2060

16:20:31

XLON

606212712664764000

158

2060

16:20:47

XLON

592138963829465000

146

2060

16:21:01

XLON

592138963829473000

31

2060

16:21:14

XLON

592138963829479000

114

2060

16:21:14

XLON

592138963829479000

155

2059

16:21:31

XLON

606212712664794000

127

2060

16:22:01

AQXE

606212712664809000

16

2060

16:22:01

AQXE

606212712664809000

117

2060

16:22:12

AQXE

606212712664815000

35

2060

16:22:12

AQXE

606212712664815000

14

2060

16:22:35

XLON

592138963829521000

14

2060

16:22:35

XLON

592138963829521000

70

2060

16:22:35

XLON

592138963829521000

145

2060

16:22:35

XLON

592138963829521000

27

2060

16:22:35

XLON

592138963829521000

118

2060

16:22:48

XLON

606212712664834000

40

2060

16:22:48

XLON

606212712664834000

188

2059

16:22:53

BATE

592138963829531000

156

2059

16:23:00

BATE

606212712664840000

156

2060

16:24:41

XLON

606212712664896000

226

2060

16:24:41

XLON

592138963829593000

232

2060

16:24:41

XLON

606212712664896000

16

2060

16:24:41

XLON

606212712664896000

145

2060

16:24:53

XLON

606212712664907000

141

2060

16:24:54

CHIX

592138963829605000

143

2060

16:24:54

XLON

606212712664907000

28

2060

16:25:03

BATE

592138963829613000

109

2060

16:25:03

BATE

592138963829613000

146

2060

16:25:15

XLON

592138963829620000

133

2060

16:25:31

CHIX

592138963829631000

333

2060

16:25:31

XLON

606212712664933000

236

2060

16:25:39

XLON

606212712664939000

188

2059

16:25:39

CHIX

592138963829637000

176

2059

16:25:39

BATE

592138963829637000

187

2059

16:25:39

TRQX

606212712664939000

17

2059

16:25:39

BATE

606212712664939000

40

2059

16:25:39

BATE

606212712664939000

294

2059

16:25:39

XLON

606212712664939000

88

2059

16:25:39

BATE

606212712664939000

133

2059

16:25:39

TRQX

592138963829637000

524

2059

16:25:40

XLON

592138963829637000

177

2059

16:27:00

CHIX

592138963829676000

399

2059

16:27:00

CHIX

592138963829676000

266

2059

16:27:00

BATE

606212712664977000

158

2061

16:29:09

BATE

606212712665036000

35

2063

16:29:51

BATE

592138963829773000

66

2063

16:29:51

BATE

592138963829773000

31

2063

16:29:51

BATE

592138963829773000

95

2063

16:29:51

AQXE

606212712665070000

125

2063

16:29:51

AQXE

606212712665070000

128

2063

16:29:51

AQXE

606212712665070000

119

2063

16:29:51

AQXE

606212712665070000

771

2063

16:29:51

AQXE

606212712665070000

35

2063

16:29:51

AQXE

606212712665070000

35

2063

16:29:51

AQXE

606212712665070000

236

2063

16:29:51

AQXE

606212712665070000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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