Transaction in Own Shares.


    10 June 2025 23:11:50
  • Source: Sharecast
RNS Number : 2840M
Associated British Foods PLC
10 June 2025
 

10 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 10 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:

10 June 2025

Number of shares repurchased:

125,661

Average price paid per share:

GBp 2053.1366

Highest price paid per share:

GBp 2055.0000

Lowest price paid per share:

GBp 2047.0000

 

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: 10 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

14,551

2,055.00

2,047.00

2,053.06

CBOE BXE

18,064

2,055.00

2,047.00

2,052.80

CBOE CXE

30,910

2,055.00

2,047.00

2,053.37

London Stock Exchange

52,751

2,055.00

2,047.00

2,053.18

Turquoise

9,385

2,055.00

2,049.00

2,052.89

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

150

2047

10:35:49

AQXE

592139314113427000

65

2047

10:35:49

AQXE

592139314113427000

197

2047

10:37:27

BATE

606213062948806000

44

2047

10:37:27

CHIX

592139314113452000

75

2047

10:37:28

XLON

606213062948806000

134

2047

10:38:28

AQXE

592139314113471000

160

2047

10:38:28

XLON

606213062948823000

12

2047

10:38:28

XLON

606213062948823000

310

2050

10:39:52

BATE

592139314113493000

174

2049

10:39:55

XLON

592139314113494000

134

2049

10:39:55

TRQX

592139314113494000

134

2049

10:39:55

CHIX

606213062948846000

200

2049

10:39:55

CHIX

592139314113494000

134

2050

10:42:20

XLON

592139314113538000

136

2050

10:42:20

CHIX

606213062948887000

134

2050

10:43:55

BATE

592139314113564000

221

2050

10:43:55

CHIX

606213062948911000

185

2050

10:43:55

CHIX

606213062948911000

211

2053

10:44:52

XLON

606213062948928000

158

2054

10:45:21

BATE

592139314113591000

91

2054

10:45:21

BATE

592139314113591000

341

2052

10:46:23

XLON

592139314113608000

134

2052

10:46:23

CHIX

606213062948953000

134

2052

10:46:23

AQXE

592139314113609000

226

2052

10:46:24

CHIX

592139314113609000

134

2052

10:46:24

XLON

606213062948953000

134

2052

10:46:24

CHIX

592139314113609000

328

2052

10:46:24

XLON

606213062948953000

79

2052

10:46:24

TRQX

592139314113609000

150

2052

10:46:24

AQXE

606213062948953000

155

2052

10:46:28

CHIX

592139314113609000

55

2052

10:46:28

CHIX

592139314113609000

11

2051

10:48:43

XLON

592139314113645000

264

2052

10:53:40

BATE

606213062949069000

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2051

10:53:42

XLON

592139314113732000

325

2051

10:54:54

XLON

592139314113753000

168

2051

10:54:54

CHIX

592139314113753000

147

2051

10:54:54

BATE

592139314113753000

134

2051

10:54:54

BATE

592139314113753000

134

2051

10:54:54

TRQX

606213062949089000

164

2051

10:54:54

TRQX

606213062949089000

120

2051

10:54:54

XLON

606213062949089000

134

2051

10:54:54

AQXE

592139314113753000

240

2051

10:54:54

XLON

606213062949089000

134

2051

10:54:54

CHIX

592139314113753000

250

2051

10:54:54

XLON

606213062949089000

129

2051

10:54:54

XLON

606213062949089000

116

2051

10:54:54

XLON

606213062949089000

116

2051

10:54:54

XLON

592139314113753000

152

2051

10:54:54

XLON

592139314113753000

150

2051

10:54:54

AQXE

606213062949089000

104

2051

10:54:54

AQXE

606213062949089000

123

2051

10:54:54

AQXE

606213062949089000

164

2050

10:54:59

XLON

606213062949091000

285

2050

10:54:59

XLON

606213062949091000

134

2052

11:02:18

CHIX

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2052

11:02:18

BATE

606213062949236000

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2052

11:02:18

XLON

592139314113910000

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2052

11:06:17

AQXE

592139314113981000

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2052

11:06:17

AQXE

592139314113981000

157

2053

11:10:59

BATE

592139314114057000

157

2053

11:10:59

CHIX

606213062949375000

227

2053

11:10:59

BATE

606213062949375000

281

2053

11:12:53

XLON

592139314114090000

192

2053

11:12:53

CHIX

592139314114090000

164

2053

11:12:53

CHIX

606213062949405000

134

2053

11:12:53

BATE

606213062949405000

1

2053

11:12:53

BATE

606213062949405000

134

2053

11:12:53

TRQX

606213062949405000

133

2053

11:12:53

BATE

606213062949405000

14

2053

11:12:53

XLON

606213062949405000

222

2053

11:12:53

XLON

592139314114090000

115

2053

11:12:53

XLON

592139314114090000

134

2053

11:14:08

CHIX

606213062949426000

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2053

11:14:34

BATE

606213062949433000

174

2053

11:14:34

AQXE

592139314114119000

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2053

11:14:34

XLON

592139314114119000

171

2053

11:14:34

XLON

606213062949433000

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2053

11:14:34

XLON

592139314114119000

145

2053

11:14:34

XLON

592139314114119000

188

2053

11:14:34

AQXE

606213062949433000

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2053

11:14:34

AQXE

606213062949433000

134

2052

11:15:10

CHIX

592139314114130000

241

2052

11:15:10

XLON

592139314114130000

180

2052

11:15:10

CHIX

592139314114130000

134

2052

11:15:10

CHIX

592139314114130000

171

2052

11:15:10

BATE

606213062949443000

134

2052

11:15:10

BATE

606213062949443000

134

2052

11:15:10

BATE

606213062949443000

150

2052

11:15:10

AQXE

592139314114130000

250

2052

11:15:10

XLON

606213062949443000

160

2052

11:15:10

XLON

606213062949443000

126

2052

11:15:10

XLON

606213062949443000

134

2052

11:15:10

CHIX

606213062949443000

134

2051

11:15:10

BATE

606213062949443000

228

2051

11:15:11

XLON

592139314114130000

91

2051

11:15:11

AQXE

606213062949443000

3

2052

11:32:46

XLON

606213062949761000

134

2052

11:33:39

CHIX

592139314114483000

153

2052

11:33:39

CHIX

606213062949776000

134

2052

11:33:39

AQXE

606213062949776000

198

2052

11:33:39

XLON

606213062949776000

124

2052

11:33:39

XLON

606213062949776000

103

2052

11:33:39

XLON

606213062949776000

290

2052

11:33:39

XLON

592139314114483000

149

2052

11:33:39

XLON

592139314114483000

110

2052

11:37:30

AQXE

592139314114557000

89

2052

11:37:30

AQXE

592139314114557000

37

2054

11:43:02

XLON

592139314114651000

133

2054

11:43:02

XLON

592139314114651000

118

2054

11:43:02

XLON

592139314114651000

134

2054

11:45:13

CHIX

592139314114689000

134

2054

11:45:13

BATE

606213062949971000

268

2054

11:48:49

XLON

592139314114758000

268

2054

11:48:49

CHIX

592139314114758000

213

2054

11:48:49

AQXE

606213062950036000

209

2054

11:48:49

BATE

606213062950036000

300

2054

11:48:49

XLON

606213062950036000

188

2054

11:48:49

AQXE

592139314114758000

128

2054

11:48:49

AQXE

592139314114758000

294

2054

11:48:49

XLON

606213062950036000

288

2054

11:48:49

XLON

606213062950036000

100

2054

11:48:49

XLON

606213062950036000

106

2054

11:48:49

XLON

606213062950036000

254

2054

11:52:58

BATE

606213062950107000

214

2054

11:52:58

XLON

592139314114833000

268

2054

12:05:52

AQXE

592139314115080000

134

2054

12:05:52

CHIX

592139314115080000

198

2054

12:05:52

XLON

592139314115080000

141

2054

12:05:52

CHIX

606213062950341000

284

2054

12:05:52

BATE

606213062950341000

282

2054

12:05:52

TRQX

606213062950341000

97

2054

12:05:52

CHIX

606213062950341000

169

2054

12:05:52

XLON

606213062950341000

170

2054

12:05:52

BATE

606213062950341000

134

2054

12:05:52

TRQX

606213062950341000

44

2054

12:05:52

CHIX

606213062950341000

423

2054

12:05:52

CHIX

606213062950341000

188

2054

12:05:52

AQXE

592139314115080000

94

2054

12:05:52

AQXE

592139314115080000

334

2054

12:05:52

CHIX

606213062950341000

25

2054

12:05:52

AQXE

592139314115080000

319

2054

12:06:18

XLON

606213062950347000

69

2054

12:06:18

XLON

606213062950347000

134

2054

12:06:31

CHIX

592139314115092000

134

2054

12:06:31

BATE

592139314115092000

134

2054

12:06:31

AQXE

592139314115092000

198

2054

12:06:31

CHIX

606213062950351000

294

2054

12:06:31

XLON

592139314115092000

120

2054

12:06:31

XLON

592139314115092000

100

2054

12:06:31

XLON

592139314115092000

194

2054

12:06:31

XLON

592139314115092000

80

2054

12:06:31

TRQX

606213062950351000

334

2054

12:06:31

CHIX

606213062950351000

127

2054

12:06:31

AQXE

606213062950351000

335

2054

12:06:31

XLON

592139314115092000

13

2054

12:06:31

XLON

606213062950351000

134

2054

12:06:31

CHIX

606213062950351000

209

2051

12:18:13

CHIX

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134

2051

12:18:13

TRQX

592139314115293000

410

2051

12:18:13

BATE

606213062950540000

91

2051

12:18:13

XLON

606213062950540000

149

2051

12:18:13

TRQX

606213062950540000

323

2051

12:18:13

XLON

606213062950540000

134

2051

12:25:00

XLON

592139314115406000

40

2051

12:25:00

XLON

592139314115406000

94

2051

12:25:00

XLON

592139314115406000

217

2051

12:25:00

CHIX

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155

2051

12:25:00

TRQX

606213062950645000

268

2051

12:27:10

XLON

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134

2051

12:27:10

AQXE

592139314115443000

167

2051

12:27:10

BATE

606213062950680000

48

2051

12:27:10

XLON

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195

2051

12:33:14

XLON

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2053

12:33:35

XLON

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215

2053

12:33:35

XLON

606213062950788000

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2054

12:34:32

XLON

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119

2054

12:34:32

XLON

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2054

12:34:32

XLON

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2054

12:38:59

XLON

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2054

12:38:59

XLON

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151

2054

12:39:05

XLON

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207

2054

12:39:05

XLON

592139314115657000

129

2054

12:39:06

XLON

592139314115658000

4

2054

12:41:30

XLON

606213062950920000

235

2054

12:41:30

CHIX

592139314115698000

130

2054

12:41:30

XLON

606213062950920000

57

2054

12:41:31

XLON

592139314115699000

134

2054

12:43:25

XLON

592139314115730000

188

2054

12:43:25

AQXE

606213062950949000

101

2054

12:43:25

AQXE

606213062950949000

134

2053

12:44:25

XLON

592139314115745000

201

2053

12:44:25

BATE

606213062950963000

188

2053

12:44:25

AQXE

592139314115745000

134

2053

12:44:25

XLON

592139314115745000

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2053

12:44:25

CHIX

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2053

12:44:25

XLON

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2053

12:44:25

CHIX

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2053

12:44:25

XLON

592139314115745000

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2053

12:44:25

XLON

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289

2053

12:44:25

CHIX

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2053

12:44:25

AQXE

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2052

12:44:59

BATE

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96

2052

12:44:59

XLON

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2052

12:44:59

CHIX

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2052

12:44:59

BATE

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2052

12:44:59

BATE

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2052

12:44:59

TRQX

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2052

12:44:59

XLON

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2052

12:44:59

CHIX

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2052

12:44:59

XLON

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138

2052

12:44:59

XLON

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2051

12:45:05

BATE

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2051

12:45:07

BATE

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111

2051

12:45:07

CHIX

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2051

12:45:10

CHIX

606213062950975000

151

2051

12:46:43

XLON

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2053

12:58:06

XLON

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2053

12:58:06

XLON

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2053

12:58:06

XLON

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371

2053

12:58:06

XLON

606213062951183000

134

2053

12:58:06

BATE

606213062951183000

71

2053

12:58:06

AQXE

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2053

12:58:06

AQXE

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2053

13:03:36

XLON

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2052

13:04:04

XLON

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268

2052

13:04:04

XLON

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78

2052

13:04:04

BATE

606213062951296000

164

2052

13:04:04

CHIX

606213062951296000

259

2052

13:04:04

BATE

606213062951296000

346

2052

13:04:04

CHIX

606213062951296000

93

2052

13:04:04

CHIX

592139314116098000

172

2052

13:04:04

XLON

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95

2052

13:04:04

CHIX

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134

2052

13:11:24

CHIX

606213062951423000

237

2052

13:11:24

XLON

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134

2052

13:11:24

CHIX

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134

2052

13:11:24

BATE

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193

2052

13:11:24

AQXE

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120

2052

13:12:24

BATE

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101

2052

13:12:24

XLON

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226

2052

13:12:24

XLON

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2052

13:12:24

CHIX

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203

2052

13:12:24

AQXE

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2052

13:12:24

BATE

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41

2052

13:12:24

CHIX

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122

2052

13:12:30

XLON

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67

2052

13:12:30

XLON

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159

2051

13:12:31

TRQX

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203

2051

13:12:31

CHIX

592139314116253000

218

2051

13:12:31

CHIX

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337

2051

13:12:31

BATE

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134

2051

13:12:31

TRQX

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268

2051

13:12:31

BATE

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275

2051

13:12:31

XLON

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63

2051

13:12:31

XLON

592139314116253000

134

2051

13:12:31

AQXE

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2050

13:19:43

TRQX

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305

2050

13:19:43

XLON

606213062951568000

134

2050

13:19:43

CHIX

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268

2050

13:19:43

XLON

592139314116387000

134

2050

13:19:43

CHIX

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160

2050

13:19:43

BATE

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29

2050

13:19:43

XLON

606213062951568000

223

2049

13:20:25

TRQX

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134

2049

13:20:25

BATE

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24

2049

13:22:24

XLON

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78

2049

13:23:13

XLON

592139314116463000

258

2053

13:32:30

XLON

606213062951810000

134

2053

13:32:51

XLON

592139314116654000

159

2053

13:32:51

CHIX

606213062951818000

367

2052

13:33:43

XLON

592139314116673000

134

2052

13:33:43

TRQX

606213062951836000

134

2052

13:33:43

CHIX

592139314116673000

395

2052

13:33:43

XLON

606213062951836000

134

2052

13:34:22

CHIX

592139314116691000

134

2052

13:34:22

BATE

592139314116691000

212

2052

13:34:22

AQXE

606213062951852000

395

2052

13:34:22

XLON

606213062951852000

294

2052

13:34:22

AQXE

606213062951852000

190

2052

13:34:23

XLON

592139314116691000

133

2052

13:34:23

XLON

606213062951853000

48

2053

13:41:40

BATE

592139314116837000

190

2053

13:41:40

BATE

592139314116837000

67

2053

13:43:31

CHIX

592139314116877000

211

2053

13:43:31

BATE

606213062952029000

134

2054

13:45:14

CHIX

592139314116916000

134

2054

13:45:14

TRQX

592139314116916000

199

2054

13:45:14

BATE

606213062952065000

339

2054

13:45:14

CHIX

606213062952065000

50

2054

13:50:03

CHIX

592139314117014000

384

2054

13:50:03

CHIX

606213062952158000

78

2054

13:50:03

CHIX

592139314117014000

134

2054

13:50:03

TRQX

592139314117014000

133

2054

13:50:03

CHIX

592139314117014000

156

2054

13:50:03

TRQX

592139314117014000

134

2054

13:50:03

BATE

592139314117014000

145

2054

13:50:03

BATE

592139314117014000

134

2054

13:50:03

TRQX

606213062952158000

250

2054

13:50:03

BATE

606213062952158000

134

2054

13:55:09

CHIX

606213062952267000

134

2054

13:55:09

CHIX

606213062952267000

134

2054

13:55:58

AQXE

592139314117148000

167

2054

13:55:58

BATE

592139314117148000

195

2054

13:55:58

XLON

592139314117148000

241

2054

13:55:58

XLON

592139314117148000

231

2054

13:55:58

CHIX

606213062952283000

142

2054

13:55:58

TRQX

606213062952283000

268

2054

13:55:58

XLON

606213062952283000

294

2054

13:55:58

AQXE

592139314117148000

1

2054

13:55:58

AQXE

592139314117148000

255

2054

13:55:58

CHIX

606213062952283000

140

2054

13:55:58

CHIX

606213062952283000

4

2054

13:55:58

XLON

606213062952283000

38

2053

13:55:58

XLON

606213062952283000

268

2053

13:55:59

CHIX

592139314117148000

150

2053

13:55:59

XLON

592139314117148000

134

2053

13:55:59

TRQX

606213062952283000

135

2053

13:55:59

XLON

606213062952283000

294

2053

13:55:59

AQXE

606213062952283000

157

2053

13:55:59

AQXE

606213062952283000

181

2053

13:55:59

AQXE

606213062952283000

144

2053

13:55:59

AQXE

606213062952283000

123

2053

13:55:59

XLON

592139314117148000

224

2052

13:56:08

CHIX

592139314117152000

134

2052

13:56:08

XLON

606213062952287000

276

2052

13:56:08

AQXE

592139314117152000

134

2052

13:56:08

CHIX

606213062952287000

134

2054

14:08:00

CHIX

592139314117443000

331

2054

14:08:00

XLON

606213062952562000

291

2055

14:10:25

AQXE

592139314117496000

3

2055

14:11:57

AQXE

606213062952643000

129

2055

14:11:57

AQXE

606213062952643000

1

2055

14:11:57

AQXE

606213062952643000

189

2055

14:11:57

AQXE

606213062952643000

294

2055

14:13:22

AQXE

592139314117559000

88

2055

14:13:22

AQXE

592139314117559000

9

2055

14:15:06

TRQX

606213062952706000

311

2055

14:15:06

TRQX

606213062952706000

4

2055

14:15:06

TRQX

606213062952706000

81

2055

14:15:06

TRQX

606213062952706000

135

2054

14:16:32

XLON

606213062952736000

326

2054

14:16:36

XLON

606213062952737000

15

2055

14:23:25

CHIX

592139314117788000

134

2055

14:23:25

XLON

592139314117788000

362

2055

14:23:25

CHIX

592139314117788000

231

2055

14:23:25

CHIX

606213062952888000

134

2055

14:23:25

CHIX

606213062952888000

134

2055

14:24:31

TRQX

592139314117818000

223

2055

14:24:31

XLON

592139314117818000

249

2055

14:24:31

XLON

592139314117818000

134

2055

14:24:31

CHIX

592139314117818000

64

2055

14:24:31

XLON

606213062952917000

134

2055

14:24:31

BATE

606213062952917000

216

2055

14:24:31

CHIX

606213062952917000

125

2055

14:24:31

CHIX

606213062952917000

134

2055

14:24:31

AQXE

606213062952917000

170

2055

14:24:31

XLON

606213062952917000

104

2055

14:24:31

XLON

606213062952917000

25

2055

14:24:31

XLON

606213062952917000

215

2055

14:24:31

XLON

592139314117818000

134

2055

14:24:51

CHIX

592139314117827000

144

2055

14:24:51

BATE

606213062952925000

134

2055

14:24:51

AQXE

606213062952925000

149

2055

14:27:48

CHIX

592139314117905000

199

2055

14:27:48

XLON

592139314117905000

268

2055

14:27:48

XLON

592139314117905000

149

2055

14:27:48

XLON

606213062952999000

258

2055

14:27:48

XLON

592139314117905000

160

2055

14:27:48

XLON

592139314117905000

123

2055

14:27:48

XLON

592139314117905000

255

2055

14:27:48

CHIX

592139314117905000

90

2055

14:27:48

TRQX

606213062952999000

294

2055

14:27:48

AQXE

606213062952999000

138

2055

14:27:48

AQXE

606213062952999000

248

2055

14:29:29

XLON

592139314117951000

123

2055

14:29:29

CHIX

592139314117951000

136

2055

14:29:29

BATE

606213062953043000

11

2055

14:29:29

CHIX

592139314117951000

20

2055

14:29:29

XLON

592139314117951000

268

2055

14:29:29

BATE

592139314117951000

218

2055

14:29:29

XLON

606213062953043000

199

2055

14:29:29

CHIX

592139314117951000

134

2055

14:29:29

XLON

606213062953043000

134

2054

14:29:29

BATE

592139314117951000

164

2054

14:29:29

TRQX

592139314117951000

230

2054

14:29:29

XLON

592139314117951000

164

2054

14:29:29

XLON

592139314117951000

313

2054

14:29:29

XLON

592139314117951000

134

2054

14:29:29

CHIX

606213062953043000

134

2054

14:29:29

BATE

606213062953043000

54

2054

14:29:29

XLON

606213062953043000

179

2054

14:29:29

CHIX

606213062953043000

80

2054

14:29:29

XLON

606213062953043000

134

2054

14:29:29

BATE

606213062953043000

268

2050

14:30:45

XLON

592139314117996000

134

2050

14:30:45

AQXE

592139314117996000

134

2050

14:30:45

BATE

606213062953086000

134

2050

14:30:45

XLON

592139314117996000

226

2050

14:30:45

AQXE

606213062953086000

266

2055

14:40:56

CHIX

592139314118311000

288

2055

14:40:56

CHIX

592139314118311000

201

2055

14:40:56

AQXE

592139314118311000

134

2055

14:40:56

AQXE

592139314118311000

166

2055

14:40:56

CHIX

606213062953387000

87

2055

14:40:56

BATE

606213062953387000

288

2055

14:40:56

CHIX

606213062953387000

154

2055

14:40:56

BATE

606213062953387000

144

2055

14:40:56

CHIX

606213062953387000

449

2055

14:40:56

CHIX

606213062953387000

290

2055

14:40:56

XLON

592139314118311000

100

2055

14:40:56

XLON

592139314118311000

103

2055

14:40:56

XLON

592139314118311000

2

2055

14:40:56

XLON

592139314118311000

280

2055

14:40:56

CHIX

606213062953387000

235

2055

14:40:56

CHIX

606213062953387000

144

2055

14:43:26

CHIX

592139314118393000

160

2055

14:43:26

BATE

606213062953466000

128

2055

14:44:21

BATE

592139314118418000

46

2055

14:45:06

BATE

592139314118440000

134

2055

14:45:06

XLON

606213062953511000

154

2055

14:45:06

CHIX

606213062953511000

186

2055

14:45:08

AQXE

592139314118440000

237

2055

14:45:08

XLON

606213062953511000

180

2055

14:46:02

CHIX

592139314118463000

134

2055

14:46:02

XLON

606213062953533000

62

2055

14:46:32

CHIX

606213062953547000

134

2055

14:46:32

XLON

592139314118477000

195

2055

14:46:32

CHIX

606213062953547000

41

2055

14:46:32

AQXE

592139314118477000

226

2055

14:47:18

XLON

592139314118500000

212

2055

14:47:22

XLON

592139314118501000

359

2054

14:47:22

XLON

606213062953570000

222

2054

14:47:22

XLON

606213062953570000

330

2054

14:47:22

TRQX

592139314118501000

280

2054

14:47:22

XLON

606213062953570000

134

2054

14:47:22

CHIX

606213062953570000

344

2054

14:47:24

XLON

592139314118502000

307

2054

14:47:24

TRQX

606213062953571000

465

2053

14:48:02

BATE

606213062953586000

318

2053

14:48:02

CHIX

606213062953586000

134

2053

14:48:02

TRQX

592139314118518000

236

2053

14:48:02

TRQX

592139314118518000

278

2053

14:48:02

AQXE

592139314118518000

198

2052

14:52:07

CHIX

592139314118635000

134

2052

14:52:07

TRQX

592139314118635000

184

2052

14:52:07

XLON

592139314118635000

301

2052

14:52:07

BATE

606213062953698000

228

2052

14:52:07

TRQX

606213062953698000

268

2052

14:52:07

XLON

606213062953698000

168

2052

14:52:07

XLON

606213062953698000

26

2052

14:52:07

AQXE

606213062953698000

258

2052

14:52:07

XLON

606213062953698000

2

2052

14:52:07

XLON

606213062953698000

10

2052

14:52:07

AQXE

592139314118635000

297

2051

14:52:47

BATE

592139314118654000

237

2051

14:52:47

TRQX

592139314118654000

14

2051

14:52:47

XLON

592139314118654000

186

2051

14:52:47

TRQX

592139314118654000

130

2051

14:52:47

XLON

592139314118654000

246

2051

14:52:47

XLON

606213062953717000

432

2050

14:52:47

BATE

606213062953717000

81

2050

14:55:15

BATE

606213062953792000

11

2052

14:58:04

TRQX

592139314118830000

146

2052

14:58:04

TRQX

592139314118830000

71

2051

14:58:09

CHIX

606213062953889000

158

2052

14:58:29

XLON

592139314118847000

74

2052

14:58:29

XLON

592139314118847000

154

2052

14:59:07

CHIX

592139314118869000

134

2052

14:59:07

XLON

606213062953922000

156

2052

15:00:00

CHIX

592139314118908000

134

2052

15:00:00

XLON

606213062953959000

314

2051

15:00:10

BATE

592139314118917000

134

2051

15:00:10

CHIX

592139314118917000

390

2051

15:00:10

XLON

592139314118917000

194

2051

15:00:10

XLON

592139314118917000

134

2051

15:00:10

BATE

606213062953968000

63

2051

15:00:10

CHIX

606213062953968000

145

2051

15:00:10

TRQX

606213062953968000

308

2051

15:00:10

XLON

606213062953968000

2

2051

15:00:10

XLON

606213062953968000

97

2051

15:00:10

XLON

606213062953968000

237

2051

15:00:10

AQXE

592139314118917000

173

2051

15:00:10

AQXE

592139314118917000

402

2051

15:00:10

AQXE

592139314118917000

134

2051

15:01:04

XLON

592139314118949000

247

2051

15:01:04

XLON

592139314118949000

207

2051

15:01:04

BATE

592139314118949000

134

2051

15:01:04

CHIX

592139314118949000

16

2051

15:01:04

XLON

592139314118949000

385

2051

15:01:04

XLON

606213062953998000

78

2051

15:01:18

XLON

592139314118958000

185

2052

15:05:33

AQXE

606213062954123000

134

2050

15:06:07

TRQX

592139314119096000

13

2050

15:06:09

CHIX

592139314119097000

147

2050

15:06:09

CHIX

606213062954139000

91

2051

15:06:11

XLON

592139314119098000

133

2051

15:06:11

AQXE

606213062954141000

1

2051

15:06:11

XLON

606213062954141000

163

2051

15:06:27

XLON

592139314119106000

27

2053

15:10:46

CHIX

592139314119232000

6

2053

15:10:46

CHIX

592139314119232000

303

2053

15:10:46

CHIX

592139314119232000

8

2053

15:10:46

CHIX

592139314119232000

74

2053

15:10:46

CHIX

606213062954268000

294

2053

15:10:46

CHIX

606213062954268000

146

2053

15:10:46

CHIX

592139314119232000

267

2053

15:10:46

CHIX

606213062954268000

14

2053

15:11:17

CHIX

592139314119248000

223

2053

15:11:17

CHIX

592139314119248000

178

2053

15:11:17

CHIX

592139314119248000

116

2053

15:11:18

CHIX

606213062954283000

88

2053

15:11:18

CHIX

606213062954283000

5

2053

15:11:18

CHIX

606213062954283000

20

2053

15:11:18

CHIX

592139314119248000

292

2053

15:11:20

CHIX

592139314119249000

84

2053

15:11:21

CHIX

606213062954285000

98

2053

15:11:28

CHIX

606213062954288000

268

2053

15:11:57

XLON

592139314119266000

191

2053

15:11:57

AQXE

606213062954301000

78

2053

15:12:50

XLON

606213062954323000

78

2053

15:12:50

XLON

606213062954323000

28

2053

15:12:50

XLON

606213062954323000

96

2053

15:12:52

XLON

606213062954324000

197

2053

15:12:52

XLON

606213062954324000

268

2052

15:13:12

TRQX

592139314119301000

268

2052

15:13:12

CHIX

592139314119301000

266

2052

15:13:12

XLON

606213062954334000

311

2052

15:13:12

XLON

606213062954334000

405

2052

15:13:12

XLON

606213062954334000

475

2052

15:13:12

XLON

606213062954334000

84

2052

15:13:12

TRQX

592139314119301000

159

2052

15:13:12

TRQX

592139314119301000

294

2052

15:13:12

AQXE

592139314119301000

148

2052

15:13:12

BATE

592139314119301000

268

2052

15:13:12

XLON

606213062954334000

134

2052

15:13:12

CHIX

606213062954334000

134

2052

15:13:12

XLON

592139314119301000

264

2052

15:13:12

CHIX

592139314119301000

268

2052

15:13:12

AQXE

606213062954334000

134

2050

15:14:54

TRQX

592139314119352000

134

2050

15:14:54

BATE

592139314119352000

243

2050

15:14:54

CHIX

606213062954381000

381

2050

15:14:54

XLON

592139314119352000

185

2054

15:19:44

XLON

606213062954514000

123

2054

15:20:42

XLON

592139314119517000

158

2054

15:20:42

XLON

592139314119517000

298

2054

15:21:37

XLON

606213062954560000

134

2054

15:22:06

XLON

592139314119550000

185

2054

15:22:06

CHIX

606213062954571000

292

2054

15:25:05

XLON

606213062954651000

257

2054

15:25:05

XLON

606213062954651000

169

2054

15:25:05

TRQX

592139314119634000

134

2054

15:25:05

CHIX

592139314119634000

401

2054

15:25:05

BATE

592139314119634000

25

2054

15:25:05

XLON

592139314119634000

280

2054

15:25:19

XLON

592139314119640000

95

2054

15:25:19

CHIX

606213062954657000

39

2054

15:25:19

CHIX

606213062954657000

57

2054

15:25:19

XLON

592139314119640000

134

2053

15:25:54

XLON

592139314119657000

163

2053

15:25:54

XLON

592139314119657000

149

2053

15:25:54

TRQX

592139314119657000

134

2053

15:25:54

TRQX

592139314119657000

134

2053

15:25:54

TRQX

592139314119657000

340

2053

15:25:54

BATE

606213062954673000

182

2053

15:25:54

BATE

606213062954673000

314

2053

15:25:54

XLON

606213062954673000

410

2053

15:25:54

XLON

592139314119657000

134

2053

15:25:54

BATE

606213062954673000

209

2053

15:25:54

XLON

592139314119657000

128

2053

15:25:54

CHIX

606213062954673000

253

2053

15:25:54

XLON

606213062954673000

4

2053

15:25:54

XLON

606213062954673000

191

2053

15:26:00

CHIX

606213062954675000

18

2053

15:26:00

CHIX

606213062954675000

42

2053

15:26:01

XLON

592139314119660000

92

2053

15:26:08

XLON

592139314119663000

13

2053

15:26:30

CHIX

592139314119673000

204

2053

15:26:30

CHIX

592139314119673000

134

2053

15:26:30

XLON

606213062954688000

134

2053

15:27:37

CHIX

592139314119700000

51

2053

15:27:37

XLON

592139314119700000

109

2053

15:27:37

XLON

606213062954713000

134

2054

15:29:24

TRQX

592139314119753000

216

2054

15:29:24

CHIX

606213062954764000

82

2054

15:29:24

AQXE

592139314119753000

134

2053

15:30:10

CHIX

606213062954784000

67

2053

15:30:10

CHIX

606213062954784000

178

2054

15:32:11

BATE

592139314119834000

90

2054

15:32:11

BATE

592139314119834000

147

2054

15:32:11

CHIX

606213062954842000

68

2054

15:32:11

XLON

592139314119834000

134

2054

15:32:14

CHIX

592139314119836000

128

2054

15:32:34

BATE

606213062954853000

6

2054

15:32:43

BATE

606213062954857000

132

2054

15:32:52

AQXE

606213062954861000

76

2054

15:32:52

XLON

592139314119854000

11

2054

15:32:58

XLON

592139314119857000

119

2054

15:32:58

XLON

592139314119857000

173

2054

15:32:58

XLON

592139314119857000

134

2054

15:32:58

CHIX

606213062954864000

200

2053

15:34:19

BATE

592139314119898000

134

2053

15:34:19

BATE

592139314119898000

134

2053

15:34:33

TRQX

592139314119906000

148

2053

15:34:33

CHIX

606213062954912000

265

2053

15:34:33

XLON

606213062954912000

265

2053

15:34:33

AQXE

606213062954912000

149

2054

15:36:11

TRQX

592139314119955000

153

2055

15:37:53

BATE

606213062955008000

23

2055

15:37:53

BATE

592139314120007000

38

2055

15:37:55

BATE

592139314120008000

237

2055

15:38:27

AQXE

606213062955024000

15

2055

15:38:27

AQXE

606213062955024000

38

2055

15:39:10

BATE

592139314120045000

231

2055

15:39:10

BATE

592139314120045000

13

2055

15:39:10

AQXE

592139314120045000

6

2055

15:39:10

CHIX

606213062955044000

8

2055

15:39:56

BATE

592139314120067000

19

2055

15:39:56

AQXE

592139314120067000

95

2055

15:39:56

XLON

606213062955065000

54

2055

15:39:56

CHIX

606213062955065000

280

2055

15:39:56

CHIX

606213062955065000

350

2054

15:40:40

XLON

592139314120092000

251

2054

15:40:40

CHIX

592139314120092000

144

2054

15:40:40

BATE

592139314120092000

247

2054

15:40:40

XLON

606213062955089000

149

2054

15:40:40

XLON

606213062955089000

21

2055

15:41:45

AQXE

592139314120120000

132

2055

15:41:45

AQXE

592139314120121000

40

2055

15:41:45

AQXE

606213062955117000

108

2054

15:41:58

BATE

592139314120126000

66

2054

15:41:58

CHIX

606213062955122000

117

2054

15:41:58

CHIX

606213062955122000

26

2054

15:42:25

BATE

592139314120138000

117

2054

15:42:25

BATE

606213062955133000

8

2055

15:43:26

XLON

592139314120163000

237

2055

15:43:26

AQXE

606213062955157000

11

2055

15:43:26

AQXE

606213062955157000

58

2055

15:43:26

XLON

606213062955157000

177

2055

15:45:24

CHIX

592139314120220000

91

2055

15:48:20

CHIX

592139314120299000

298

2055

15:48:20

TRQX

592139314120300000

134

2055

15:48:20

CHIX

592139314120300000

285

2055

15:48:20

XLON

592139314120300000

285

2055

15:48:20

XLON

592139314120300000

186

2055

15:48:20

XLON

592139314120300000

153

2055

15:48:20

XLON

592139314120300000

268

2055

15:48:20

BATE

606213062955287000

469

2055

15:48:20

BATE

606213062955287000

134

2055

15:48:20

TRQX

606213062955287000

134

2055

15:48:20

TRQX

606213062955287000

146

2055

15:48:20

XLON

606213062955287000

157

2055

15:48:20

XLON

606213062955287000

106

2055

15:48:20

TRQX

592139314120300000

158

2055

15:48:20

TRQX

592139314120300000

294

2055

15:48:20

CHIX

592139314120300000

405

2055

15:48:20

XLON

606213062955287000

170

2055

15:48:20

XLON

606213062955287000

100

2055

15:48:20

XLON

606213062955287000

15

2055

15:48:20

XLON

606213062955287000

49

2055

15:48:20

AQXE

606213062955287000

134

2055

15:49:40

XLON

592139314120338000

268

2055

15:49:40

XLON

592139314120338000

134

2055

15:49:40

CHIX

592139314120338000

145

2055

15:49:40

CHIX

592139314120338000

60

2055

15:49:40

XLON

606213062955324000

164

2055

15:49:40

CHIX

606213062955324000

194

2055

15:49:40

BATE

606213062955324000

134

2055

15:49:41

CHIX

592139314120338000

314

2055

15:49:41

XLON

606213062955324000

150

2055

15:49:41

XLON

592139314120338000

66

2055

15:49:41

XLON

592139314120338000

56

2054

15:52:15

CHIX

592139314120416000

210

2054

15:52:15

CHIX

592139314120416000

228

2054

15:52:15

XLON

592139314120416000

134

2054

15:52:15

BATE

606213062955399000

417

2054

15:52:15

BATE

606213062955399000

97

2054

15:52:15

XLON

606213062955399000

134

2054

15:52:15

CHIX

592139314120416000

85

2054

15:52:15

AQXE

592139314120416000

152

2054

15:52:15

AQXE

606213062955399000

31

2054

15:52:15

XLON

592139314120416000

134

2053

15:55:38

XLON

606213062955496000

297

2053

15:55:38

XLON

606213062955496000

134

2053

15:55:38

XLON

606213062955496000

242

2053

15:55:38

XLON

606213062955496000

134

2053

15:55:38

TRQX

606213062955496000

164

2053

15:55:38

CHIX

592139314120517000

280

2053

15:55:38

CHIX

592139314120517000

389

2053

15:55:38

BATE

606213062955496000

73

2053

15:55:38

CHIX

592139314120517000

280

2053

15:55:38

XLON

592139314120517000

190

2053

15:55:38

CHIX

592139314120517000

204

2053

15:55:38

CHIX

592139314120517000

134

2053

15:55:38

XLON

606213062955496000

134

2053

15:55:38

XLON

606213062955496000

204

2053

15:55:38

XLON

606213062955496000

134

2053

15:55:38

CHIX

606213062955496000

53

2053

15:55:42

XLON

592139314120519000

120

2053

15:55:42

XLON

592139314120519000

89

2053

15:55:42

XLON

592139314120519000

134

2053

15:55:54

CHIX

606213062955502000

105

2054

15:59:53

XLON

592139314120636000

82

2054

15:59:53

XLON

592139314120636000

134

2054

16:00:23

XLON

592139314120658000

140

2054

16:00:23

XLON

592139314120658000

91

2055

16:02:32

XLON

592139314120721000

18

2055

16:02:32

XLON

592139314120721000

185

2055

16:02:39

XLON

592139314120724000

288

2055

16:02:39

XLON

592139314120724000

134

2055

16:02:39

CHIX

592139314120724000

110

2055

16:02:39

XLON

606213062955694000

387

2055

16:02:39

XLON

606213062955694000

276

2055

16:02:39

AQXE

592139314120724000

183

2055

16:02:39

AQXE

592139314120724000

237

2055

16:02:39

AQXE

592139314120724000

134

2055

16:02:39

XLON

606213062955694000

134

2055

16:02:39

XLON

606213062955694000

134

2055

16:02:39

CHIX

606213062955694000

145

2055

16:02:41

BATE

592139314120725000

250

2055

16:02:41

XLON

592139314120725000

216

2055

16:02:58

CHIX

592139314120733000

79

2055

16:02:58

XLON

606213062955703000

55

2055

16:02:58

XLON

606213062955703000

34

2055

16:02:58

XLON

606213062955703000

134

2055

16:04:11

XLON

606213062955733000

26

2055

16:04:11

XLON

606213062955733000

124

2055

16:04:50

XLON

592139314120783000

21

2055

16:04:50

XLON

592139314120783000

124

2055

16:04:50

AQXE

606213062955750000

10

2055

16:04:50

AQXE

606213062955750000

4

2055

16:05:23

XLON

592139314120799000

139

2055

16:05:23

XLON

592139314120799000

150

2055

16:05:23

XLON

592139314120799000

11

2055

16:05:23

AQXE

606213062955766000

233

2055

16:05:45

CHIX

592139314120810000

134

2055

16:05:45

XLON

606213062955776000

20

2055

16:06:14

CHIX

606213062955791000

171

2055

16:06:33

XLON

606213062955799000

245

2055

16:06:33

CHIX

606213062955799000

134

2055

16:07:30

CHIX

592139314120864000

338

2055

16:07:30

XLON

592139314120864000

134

2055

16:07:30

CHIX

606213062955828000

337

2055

16:07:30

XLON

606213062955828000

134

2055

16:10:01

CHIX

592139314120940000

248

2055

16:10:01

XLON

592139314120940000

134

2055

16:10:01

TRQX

592139314120940000

273

2055

16:10:01

XLON

606213062955901000

326

2055

16:10:01

XLON

606213062955901000

153

2055

16:10:01

TRQX

606213062955901000

212

2055

16:10:01

CHIX

592139314120940000

307

2055

16:10:01

CHIX

606213062955901000

159

2055

16:10:13

XLON

592139314120947000

184

2055

16:10:13

XLON

592139314120947000

52

2055

16:10:13

XLON

606213062955907000

8

2055

16:10:13

CHIX

606213062955907000

126

2055

16:10:13

CHIX

606213062955907000

136

2055

16:10:36

XLON

592139314120962000

91

2055

16:10:36

XLON

592139314120962000

160

2055

16:10:37

XLON

606213062955922000

90

2055

16:10:37

XLON

606213062955922000

188

2055

16:11:04

AQXE

592139314120979000

134

2055

16:11:04

TRQX

606213062955937000

134

2055

16:11:04

BATE

606213062955937000

168

2055

16:28:29

CHIX

592139314121582000

232

2055

16:28:29

CHIX

592139314121582000

308

2055

16:28:29

XLON

592139314121582000

375

2055

16:28:29

XLON

606213062956518000

55

2055

16:28:29

BATE

592139314121582000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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