Transaction in Own Shares.


    29 July 2025 23:46:48
  • Source: Sharecast
RNS Number : 0730T
Associated British Foods PLC
29 July 2025
 

29 July 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 29 July 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:

29 July 2025

Number of shares repurchased:

110,000

Average price paid per share:

GBp 2242.2242

Highest price paid per share:

GBp 2253.0000

Lowest price paid per share:

GBp 2232.0000

 

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: 29 July 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

15,533

2,253.00

2,233.00

2,242.41

CBOE BXE

17,531

2,253.00

2,232.00

2,242.52

CBOE CXE

25,572

2,252.00

2,232.00

2,243.53

London Stock Exchange

41,919

2,253.00

2,232.00

2,241.14

Turquoise

9,445

2,252.00

2,233.00

2,242.66

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

246

2239

08:01:17

CHIX

592156654925888000

215

2239

08:01:17

XLON

606230403761787000

37

2245

08:05:26

CHIX

592156654925988000

209

2245

08:05:26

CHIX

606230403761883000

162

2246

08:05:58

AQXE

592156654926000000

12

2246

08:06:12

AQXE

606230403761898000

116

2246

08:06:12

AQXE

592156654926004000

155

2247

08:06:47

CHIX

606230403761908000

266

2248

08:08:01

AQXE

592156654926037000

100

2251

08:08:30

CHIX

606230403761938000

61

2251

08:08:30

CHIX

606230403761938000

169

2253

08:09:15

XLON

606230403761952000

196

2253

08:11:04

XLON

592156654926097000

185

2253

08:11:04

XLON

592156654926097000

158

2252

08:11:09

CHIX

592156654926098000

246

2252

08:11:09

XLON

606230403761987000

339

2252

08:11:09

XLON

592156654926098000

123

2252

08:11:09

AQXE

606230403761987000

123

2252

08:11:13

CHIX

606230403761988000

250

2253

08:11:52

BATE

592156654926109000

146

2252

08:12:41

CHIX

606230403762009000

339

2252

08:12:41

XLON

592156654926121000

123

2252

08:12:41

TRQX

592156654926121000

123

2253

08:15:11

BATE

592156654926165000

149

2253

08:15:11

AQXE

606230403762050000

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2252

08:15:11

AQXE

592156654926165000

123

2252

08:19:11

CHIX

592156654926237000

123

2252

08:19:11

TRQX

592156654926237000

273

2252

08:19:11

BATE

606230403762119000

208

2252

08:19:11

CHIX

606230403762119000

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2252

08:19:11

XLON

592156654926237000

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2252

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XLON

592156654926237000

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2251

08:21:49

AQXE

592156654926284000

246

2251

08:21:49

CHIX

592156654926284000

327

2251

08:21:49

XLON

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2251

08:21:49

BATE

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2251

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CHIX

592156654926284000

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2251

08:21:49

CHIX

592156654926284000

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2251

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AQXE

606230403762163000

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2250

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TRQX

592156654926361000

123

2250

08:24:57

XLON

592156654926361000

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2250

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XLON

606230403762238000

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2250

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XLON

606230403762238000

123

2250

08:24:57

CHIX

592156654926361000

149

2250

08:24:57

BATE

606230403762238000

227

2250

08:24:57

CHIX

606230403762238000

100

2249

08:26:49

XLON

592156654926448000

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2250

08:28:16

XLON

592156654926495000

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2250

08:28:16

CHIX

606230403762370000

111

2249

08:29:47

XLON

592156654926536000

182

2249

08:29:47

XLON

606230403762408000

237

2249

08:29:47

XLON

606230403762408000

123

2249

08:29:47

AQXE

592156654926536000

123

2248

08:29:59

BATE

592156654926540000

125

2248

08:29:59

XLON

606230403762413000

156

2248

08:29:59

CHIX

606230403762413000

50

2239

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BATE

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2239

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BATE

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2239

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TRQX

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2239

08:33:16

XLON

592156654926621000

218

2239

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CHIX

606230403762490000

123

2244

08:42:33

BATE

592156654926802000

123

2244

08:42:33

AQXE

606230403762663000

137

2244

08:42:33

CHIX

606230403762663000

123

2244

08:42:33

BATE

606230403762663000

214

2244

08:42:33

CHIX

606230403762663000

123

2244

08:42:33

TRQX

592156654926802000

137

2244

08:42:33

TRQX

592156654926802000

92

2245

08:54:57

AQXE

606230403762873000

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2245

08:54:57

AQXE

606230403762873000

80

2245

08:56:05

AQXE

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66

2245

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AQXE

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2245

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BATE

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2245

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AQXE

606230403762922000

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2245

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AQXE

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2245

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AQXE

592156654927073000

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2245

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XLON

606230403762932000

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2244

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XLON

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2244

08:59:54

BATE

606230403762949000

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2244

08:59:54

TRQX

592156654927101000

33

2244

08:59:54

TRQX

592156654927101000

190

2244

08:59:54

BATE

592156654927101000

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2244

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BATE

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2244

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CHIX

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2244

08:59:54

CHIX

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2244

08:59:54

XLON

606230403762949000

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2243

09:00:57

XLON

592156654927121000

169

2243

09:00:57

XLON

592156654927121000

123

2243

09:00:57

TRQX

592156654927121000

147

2243

09:00:57

BATE

592156654927121000

141

2243

09:00:57

XLON

606230403762968000

123

2243

09:00:57

TRQX

606230403762968000

141

2243

09:00:57

AQXE

606230403762968000

141

2243

09:00:57

CHIX

606230403762968000

202

2243

09:00:57

CHIX

606230403762968000

123

2243

09:00:57

BATE

606230403762968000

141

2243

09:00:57

BATE

606230403762968000

141

2242

09:00:57

TRQX

606230403762968000

147

2240

09:11:52

AQXE

592156654927309000

320

2240

09:11:52

CHIX

592156654927309000

270

2240

09:11:52

XLON

592156654927309000

123

2240

09:11:52

XLON

592156654927309000

123

2240

09:11:52

BATE

606230403763146000

123

2240

09:11:52

TRQX

606230403763146000

123

2239

09:11:52

XLON

592156654927309000

138

2240

09:11:52

CHIX

606230403763146000

164

2239

09:11:52

TRQX

606230403763146000

201

2239

09:11:52

BATE

606230403763146000

2

2239

09:11:52

AQXE

592156654927309000

32

2239

09:11:52

AQXE

592156654927309000

2

2239

09:11:52

AQXE

592156654927309000

87

2239

09:11:54

AQXE

592156654927309000

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2239

09:11:54

AQXE

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101

2239

09:11:54

AQXE

606230403763147000

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2239

09:24:17

BATE

592156654927507000

270

2239

09:24:58

XLON

592156654927515000

117

2239

09:24:58

BATE

592156654927515000

396

2239

09:24:58

CHIX

592156654927515000

123

2239

09:24:58

XLON

606230403763344000

157

2239

09:24:58

AQXE

606230403763344000

100

2239

09:24:58

TRQX

592156654927515000

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2239

09:24:58

XLON

606230403763344000

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2239

09:28:00

XLON

606230403763389000

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2240

09:34:19

AQXE

592156654927666000

221

2240

09:34:19

AQXE

592156654927666000

140

2240

09:34:19

BATE

592156654927666000

146

2240

09:34:19

BATE

592156654927666000

123

2240

09:34:19

TRQX

592156654927666000

140

2240

09:34:19

AQXE

606230403763487000

140

2240

09:34:19

CHIX

606230403763487000

246

2240

09:34:19

CHIX

606230403763487000

140

2239

09:34:19

XLON

592156654927667000

72

2239

09:34:19

XLON

606230403763487000

140

2239

09:34:19

BATE

606230403763487000

140

2239

09:34:19

CHIX

606230403763487000

121

2238

09:34:21

XLON

592156654927667000

37

2238

09:34:21

XLON

592156654927667000

123

2238

09:34:21

BATE

592156654927667000

123

2238

09:34:21

TRQX

606230403763488000

170

2238

09:34:21

AQXE

592156654927667000

304

2236

09:44:50

XLON

592156654927840000

142

2236

09:44:50

CHIX

592156654927840000

123

2236

09:44:50

BATE

606230403763653000

90

2236

09:44:50

TRQX

606230403763653000

123

2236

09:44:50

CHIX

592156654927840000

123

2236

09:44:50

XLON

606230403763653000

146

2236

09:44:50

AQXE

606230403763653000

89

2235

09:44:58

BATE

592156654927842000

53

2235

09:44:58

BATE

592156654927842000

142

2235

09:44:58

CHIX

592156654927842000

142

2235

09:45:00

AQXE

592156654927842000

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2236

09:59:32

BATE

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135

2236

09:59:32

XLON

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2236

09:59:32

CHIX

606230403763901000

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2236

09:59:32

CHIX

606230403763901000

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2236

09:59:32

BATE

606230403763901000

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2236

09:59:32

AQXE

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2236

09:59:32

TRQX

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2236

09:59:32

TRQX

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2236

09:59:32

XLON

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2236

09:59:32

XLON

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2236

10:09:46

CHIX

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2236

10:09:46

AQXE

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2236

10:09:46

XLON

606230403764065000

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2236

10:10:30

BATE

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2236

10:10:30

XLON

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2238

10:18:05

CHIX

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2239

10:18:52

XLON

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2238

10:18:56

XLON

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2238

10:18:56

BATE

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2238

10:18:56

BATE

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2238

10:18:56

XLON

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2238

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XLON

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2238

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AQXE

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2238

10:18:56

AQXE

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2238

10:18:56

CHIX

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AQXE

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2238

10:18:58

XLON

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CHIX

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2238

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XLON

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BATE

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2237

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XLON

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CHIX

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2238

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TRQX

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2238

10:32:52

XLON

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2238

10:32:52

TRQX

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214

2238

10:32:52

AQXE

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2238

10:32:52

XLON

606230403764400000

278

2238

10:32:52

BATE

606230403764400000

158

2237

10:32:52

TRQX

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2237

10:32:52

BATE

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114

2237

10:43:04

BATE

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142

2237

10:43:04

BATE

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128

2238

10:46:01

XLON

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2238

10:47:14

XLON

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2238

10:48:16

XLON

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2238

10:48:16

XLON

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2238

10:49:59

XLON

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2238

10:49:59

XLON

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2241

10:51:07

TRQX

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2241

10:51:07

TRQX

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34

2241

10:51:07

TRQX

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2239

10:52:03

CHIX

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91

2241

10:52:54

TRQX

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2241

10:52:54

TRQX

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2241

10:52:54

TRQX

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2241

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TRQX

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2241

10:54:02

TRQX

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2239

10:54:19

BATE

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2239

10:54:19

BATE

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2239

10:54:19

CHIX

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2239

10:54:19

XLON

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2239

10:54:19

AQXE

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2239

10:54:19

CHIX

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2239

10:54:19

CHIX

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2239

10:55:06

XLON

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2239

10:56:39

TRQX

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2239

10:57:46

CHIX

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2242

10:59:44

CHIX

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2242

10:59:47

TRQX

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2242

10:59:47

BATE

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2242

11:03:05

AQXE

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2242

11:03:05

AQXE

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2242

11:03:05

TRQX

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2242

11:03:05

XLON

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266

2241

11:03:05

BATE

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255

2242

11:03:05

CHIX

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2242

11:03:05

CHIX

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2242

11:03:05

CHIX

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2242

11:03:05

AQXE

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2242

11:03:05

AQXE

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2242

11:03:05

AQXE

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68

2243

11:09:16

BATE

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123

2244

11:10:58

XLON

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2247

11:14:33

CHIX

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2247

11:16:35

CHIX

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2247

11:16:35

CHIX

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2247

11:16:35

CHIX

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2247

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CHIX

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2247

11:17:12

CHIX

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2247

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XLON

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2246

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TRQX

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2246

11:17:19

XLON

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2246

11:17:19

XLON

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2247

11:21:49

XLON

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343

2247

11:21:49

CHIX

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2247

11:21:49

CHIX

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2249

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CHIX

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2250

11:28:30

BATE

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23

2250

11:28:30

AQXE

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74

2251

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CHIX

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75

2251

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CHIX

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70

2252

11:31:01

AQXE

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2252

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AQXE

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2250

11:32:04

XLON

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2249

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TRQX

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2249

11:32:09

BATE

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2249

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BATE

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2249

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XLON

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2249

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CHIX

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2249

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AQXE

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2249

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AQXE

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2249

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XLON

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2249

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AQXE

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2249

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XLON

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2249

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CHIX

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2249

11:32:10

CHIX

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147

2249

11:32:10

XLON

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2249

11:32:10

XLON

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3

2249

11:32:10

XLON

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4

2249

11:32:10

XLON

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40

2249

11:32:10

XLON

606230403765280000

3

2249

11:32:10

XLON

606230403765280000

2

2249

11:32:10

XLON

592156654929555000

113

2248

11:34:01

TRQX

592156654929584000

319

2248

11:35:39

BATE

606230403765332000

10

2248

11:35:39

TRQX

592156654929610000

57

2248

11:35:39

AQXE

606230403765332000

120

2248

11:35:39

TRQX

606230403765332000

27

2248

11:36:38

XLON

592156654929624000

372

2247

11:39:44

XLON

592156654929671000

123

2247

11:39:44

CHIX

592156654929671000

147

2247

11:39:44

BATE

606230403765390000

246

2247

11:39:44

CHIX

606230403765390000

17

2247

11:39:44

XLON

606230403765390000

123

2240

11:59:31

CHIX

592156654929962000

135

2240

11:59:31

TRQX

592156654929962000

137

2240

11:59:31

TRQX

592156654929962000

123

2240

11:59:31

XLON

592156654929962000

123

2240

11:59:31

AQXE

606230403765665000

123

2240

11:59:31

BATE

606230403765665000

137

2240

11:59:31

XLON

606230403765665000

127

2240

11:59:31

AQXE

592156654929962000

202

2240

11:59:31

AQXE

592156654929962000

195

2240

11:59:42

XLON

606230403765667000

211

2240

12:09:54

XLON

592156654930176000

127

2240

12:09:54

XLON

592156654930176000

127

2240

12:09:54

CHIX

592156654930176000

123

2240

12:09:54

BATE

592156654930176000

123

2240

12:09:54

TRQX

606230403765867000

123

2240

12:09:54

TRQX

606230403765867000

123

2240

12:09:54

BATE

606230403765867000

127

2240

12:09:54

CHIX

606230403765867000

123

2239

12:09:54

XLON

606230403765867000

119

2241

12:23:32

TRQX

592156654930443000

22

2241

12:23:32

TRQX

606230403766118000

97

2241

12:26:00

TRQX

606230403766160000

36

2241

12:26:00

TRQX

592156654930488000

83

2241

12:28:37

TRQX

592156654930530000

119

2241

12:28:37

TRQX

606230403766200000

76

2241

12:28:37

TRQX

606230403766200000

159

2245

12:29:22

AQXE

606230403766212000

102

2245

12:29:22

AQXE

606230403766212000

27

2243

12:29:46

BATE

592156654930551000

62

2243

12:29:46

CHIX

606230403766219000

32

2243

12:29:49

CHIX

592156654930552000

22

2243

12:29:52

CHIX

592156654930553000

156

2243

12:30:13

BATE

606230403766229000

555

2247

12:32:03

CHIX

592156654930602000

159

2247

12:32:03

AQXE

592156654930602000

206

2247

12:32:03

AQXE

592156654930602000

87

2247

12:32:06

AQXE

592156654930603000

361

2247

12:32:06

XLON

592156654930603000

123

2247

12:32:06

CHIX

606230403766269000

132

2247

12:32:06

CHIX

606230403766269000

123

2247

12:32:06

XLON

592156654930603000

123

2249

12:37:11

CHIX

592156654930699000

325

2249

12:37:11

XLON

606230403766361000

123

2247

12:40:51

XLON

592156654930762000

127

2247

12:40:51

TRQX

606230403766421000

256

2247

12:40:51

BATE

606230403766421000

233

2247

12:49:17

BATE

592156654930919000

43

2247

12:49:17

BATE

592156654930919000

276

2247

12:49:17

CHIX

606230403766570000

136

2248

12:56:07

AQXE

592156654931019000

123

2248

12:58:58

XLON

606230403766706000

155

2248

12:58:59

AQXE

592156654931064000

123

2248

13:00:18

XLON

592156654931089000

139

2248

13:00:18

AQXE

606230403766730000

145

2248

13:01:15

XLON

606230403766743000

143

2248

13:02:19

AQXE

606230403766761000

41

2248

13:04:43

XLON

606230403766800000

156

2248

13:04:43

XLON

606230403766800000

59

2248

13:04:43

XLON

606230403766800000

2

2248

13:06:20

AQXE

592156654931200000

159

2248

13:06:20

AQXE

592156654931200000

97

2248

13:06:20

AQXE

592156654931200000

156

2248

13:08:22

XLON

592156654931238000

112

2248

13:08:22

XLON

592156654931238000

156

2248

13:10:53

XLON

592156654931289000

118

2248

13:10:53

XLON

592156654931289000

246

2246

13:10:53

TRQX

592156654931289000

123

2246

13:10:53

AQXE

592156654931289000

149

2246

13:10:53

CHIX

592156654931289000

83

2246

13:10:53

XLON

606230403766923000

40

2246

13:10:53

XLON

606230403766923000

151

2246

13:10:53

XLON

606230403766923000

250

2246

13:10:53

BATE

606230403766923000

284

2246

13:10:53

CHIX

606230403766923000

10

2246

13:10:53

AQXE

592156654931289000

340

2246

13:10:53

XLON

606230403766923000

73

2245

13:12:20

BATE

606230403766953000

153

2245

13:20:45

TRQX

592156654931496000

123

2245

13:20:45

AQXE

592156654931496000

136

2245

13:20:45

AQXE

592156654931496000

123

2245

13:20:45

CHIX

592156654931496000

149

2245

13:20:45

TRQX

606230403767119000

50

2245

13:20:45

BATE

606230403767119000

153

2245

13:20:45

BATE

606230403767119000

139

2244

13:27:45

CHIX

592156654931627000

123

2244

13:27:45

BATE

592156654931627000

139

2244

13:27:45

BATE

592156654931627000

139

2244

13:27:45

CHIX

592156654931627000

248

2244

13:27:45

CHIX

592156654931627000

123

2244

13:27:45

AQXE

606230403767243000

139

2244

13:27:45

CHIX

606230403767243000

123

2244

13:27:45

TRQX

606230403767243000

123

2244

13:27:45

TRQX

606230403767243000

15

2243

13:27:45

CHIX

592156654931627000

108

2243

13:27:45

CHIX

592156654931627000

123

2243

13:27:45

TRQX

592156654931627000

123

2243

13:27:45

BATE

592156654931627000

132

2243

13:27:45

BATE

606230403767243000

125

2243

13:27:45

TRQX

606230403767243000

125

2243

13:27:45

CHIX

606230403767243000

110

2247

13:44:18

XLON

592156654931920000

55

2247

13:44:18

XLON

606230403767522000

13

2248

13:46:07

CHIX

606230403767552000

175

2248

13:46:15

CHIX

606230403767554000

9

2248

13:47:19

CHIX

592156654931975000

99

2248

13:47:48

BATE

606230403767584000

106

2248

13:48:00

CHIX

592156654931990000

53

2248

13:50:55

CHIX

592156654932053000

180

2248

13:50:55

CHIX

592156654932053000

146

2248

13:50:55

TRQX

606230403767648000

61

2248

13:50:55

BATE

606230403767648000

229

2247

13:51:03

XLON

592156654932055000

123

2247

13:51:03

BATE

606230403767650000

72

2247

13:51:03

TRQX

606230403767650000

123

2247

13:51:03

TRQX

606230403767650000

15

2247

13:51:03

TRQX

606230403767650000

183

2247

13:51:03

XLON

592156654932055000

65

2247

13:51:03

XLON

592156654932055000

135

2247

13:51:03

XLON

592156654932055000

175

2246

13:51:06

CHIX

592156654932056000

123

2246

13:51:06

XLON

592156654932056000

416

2246

13:51:06

XLON

592156654932056000

123

2246

13:51:06

BATE

606230403767650000

123

2246

13:51:06

BATE

606230403767650000

77

2246

13:51:06

XLON

592156654932056000

119

2246

13:51:06

AQXE

606230403767650000

123

2246

13:51:06

AQXE

606230403767650000

120

2246

13:51:06

AQXE

606230403767651000

168

2246

13:51:06

AQXE

606230403767651000

38

2246

13:51:06

BATE

592156654932056000

8

2246

13:51:06

BATE

592156654932056000

244

2245

13:52:30

BATE

592156654932079000

123

2242

13:59:29

BATE

606230403767801000

139

2242

14:01:05

TRQX

592156654932250000

123

2242

14:01:05

BATE

592156654932250000

139

2242

14:01:05

XLON

606230403767835000

9

2241

14:01:05

BATE

592156654932250000

145

2242

14:02:57

CHIX

592156654932292000

71

2242

14:02:57

CHIX

606230403767875000

74

2242

14:02:57

CHIX

606230403767875000

123

2241

14:06:15

TRQX

592156654932362000

106

2241

14:06:15

CHIX

606230403767942000

66

2247

14:09:58

XLON

606230403768009000

246

2248

14:12:12

BATE

592156654932480000

198

2248

14:12:12

TRQX

592156654932480000

123

2248

14:12:12

CHIX

606230403768054000

123

2248

14:12:12

BATE

606230403768054000

109

2248

14:12:53

CHIX

592156654932496000

212

2248

14:12:53

CHIX

592156654932496000

123

2248

14:12:53

TRQX

606230403768070000

6

2248

14:14:26

XLON

606230403768100000

145

2247

14:17:02

XLON

592156654932584000

123

2247

14:17:02

AQXE

592156654932584000

145

2247

14:17:02

AQXE

592156654932584000

123

2247

14:17:02

BATE

592156654932584000

246

2247

14:17:02

BATE

592156654932584000

57

2247

14:17:02

XLON

606230403768153000

163

2247

14:17:02

CHIX

606230403768153000

201

2247

14:17:02

CHIX

606230403768153000

137

2247

14:17:02

CHIX

606230403768153000

32

2247

14:17:02

CHIX

606230403768153000

137

2246

14:17:02

BATE

592156654932584000

109

2246

14:17:02

TRQX

592156654932584000

14

2246

14:17:02

TRQX

592156654932584000

145

2246

14:17:02

TRQX

592156654932584000

123

2246

14:17:02

CHIX

606230403768153000

137

2246

14:17:02

XLON

606230403768153000

162

2246

14:17:02

CHIX

606230403768153000

140

2244

14:25:40

BATE

592156654932779000

123

2244

14:25:40

TRQX

592156654932779000

123

2244

14:25:40

AQXE

606230403768339000

262

2244

14:25:40

CHIX

606230403768339000

145

2244

14:25:40

TRQX

592156654932779000

123

2244

14:25:40

BATE

606230403768339000

119

2248

14:30:08

AQXE

592156654932889000

7

2248

14:30:08

AQXE

592156654932889000

116

2248

14:30:25

AQXE

592156654932900000

136

2248

14:30:25

AQXE

592156654932900000

101

2251

14:30:45

CHIX

606230403768467000

151

2251

14:30:45

CHIX

606230403768467000

19

2251

14:31:17

AQXE

592156654932932000

80

2251

14:31:17

AQXE

592156654932932000

27

2251

14:31:17

AQXE

592156654932932000

129

2250

14:31:27

CHIX

592156654932938000

123

2250

14:31:27

XLON

606230403768492000

123

2251

14:33:22

BATE

592156654932999000

129

2251

14:33:22

XLON

606230403768551000

23

2252

14:34:22

AQXE

606230403768579000

122

2252

14:34:22

AQXE

606230403768579000

107

2252

14:34:22

AQXE

606230403768579000

145

2251

14:34:58

XLON

592156654933043000

129

2250

14:34:58

AQXE

592156654933043000

252

2250

14:34:58

BATE

592156654933043000

367

2250

14:34:58

CHIX

592156654933043000

123

2250

14:34:58

CHIX

606230403768593000

123

2250

14:34:58

TRQX

606230403768593000

8

2250

14:34:58

XLON

606230403768593000

233

2249

14:35:01

XLON

592156654933044000

71

2249

14:35:01

XLON

592156654933044000

123

2249

14:35:01

TRQX

592156654933044000

123

2249

14:35:01

CHIX

606230403768594000

119

2249

14:35:01

AQXE

592156654933044000

43

2249

14:35:01

AQXE

592156654933044000

161

2249

14:35:01

XLON

606230403768594000

27

2249

14:35:01

XLON

606230403768594000

148

2246

14:37:40

XLON

592156654933113000

123

2246

14:37:40

TRQX

592156654933113000

123

2246

14:37:40

BATE

606230403768661000

246

2246

14:37:41

XLON

592156654933113000

194

2246

14:37:41

CHIX

606230403768661000

72

2246

14:37:41

TRQX

606230403768661000

4

2246

14:37:41

CHIX

592156654933113000

56

2246

14:43:31

XLON

606230403768803000

89

2246

14:43:31

XLON

606230403768803000

208

2249

14:47:35

CHIX

592156654933359000

145

2249

14:48:00

XLON

592156654933369000

30

2249

14:48:00

XLON

592156654933369000

156

2249

14:48:31

XLON

606230403768919000

19

2249

14:48:31

XLON

606230403768919000

167

2249

14:48:42

CHIX

592156654933387000

123

2249

14:48:42

XLON

606230403768923000

66

2248

14:48:42

AQXE

592156654933387000

246

2248

14:48:42

CHIX

592156654933387000

175

2248

14:48:42

CHIX

606230403768923000

241

2248

14:48:42

BATE

606230403768923000

40

2250

14:50:24

XLON

592156654933443000

39

2250

14:50:24

XLON

606230403768976000

127

2250

14:50:24

XLON

606230403768976000

167

2250

14:52:21

AQXE

592156654933501000

123

2250

14:53:04

CHIX

606230403769051000

155

2250

14:53:04

AQXE

606230403769051000

206

2250

14:53:04

XLON

606230403769051000

142

2250

14:53:22

AQXE

592156654933530000

12

2250

14:53:22

AQXE

606230403769059000

41

2250

14:53:22

CHIX

606230403769059000

82

2250

14:53:22

CHIX

606230403769059000

123

2250

14:53:26

CHIX

592156654933533000

361

2250

14:53:26

XLON

592156654933533000

154

2250

14:53:26

AQXE

606230403769061000

111

2248

14:53:40

CHIX

592156654933540000

192

2248

14:53:40

CHIX

592156654933540000

203

2248

14:53:40

XLON

592156654933540000

120

2248

14:53:40

XLON

592156654933540000

123

2248

14:53:40

CHIX

606230403769068000

123

2248

14:53:40

BATE

606230403769068000

96

2248

14:53:40

XLON

592156654933540000

250

2247

14:53:54

BATE

592156654933547000

118

2247

14:54:32

TRQX

606230403769092000

5

2247

14:54:32

TRQX

606230403769092000

123

2244

14:57:02

XLON

592156654933639000

141

2244

14:57:02

CHIX

606230403769163000

345

2244

14:57:02

CHIX

606230403769163000

123

2244

14:57:02

XLON

592156654933639000

159

2244

14:57:42

CHIX

606230403769181000

18

2244

14:57:42

CHIX

606230403769181000

19

2245

15:01:22

BATE

592156654933757000

153

2245

15:01:22

BATE

592156654933757000

17

2245

15:01:22

TRQX

606230403769276000

8

2245

15:01:22

BATE

592156654933757000

4

2245

15:01:22

BATE

592156654933757000

25

2245

15:01:22

BATE

592156654933757000

141

2243

15:02:03

AQXE

592156654933775000

209

2243

15:02:03

CHIX

592156654933775000

141

2243

15:02:03

XLON

606230403769294000

141

2243

15:02:03

BATE

606230403769294000

141

2243

15:02:03

CHIX

606230403769294000

123

2242

15:02:03

TRQX

606230403769294000

258

2242

15:02:04

CHIX

592156654933776000

123

2242

15:02:04

BATE

606230403769295000

189

2242

15:02:04

XLON

606230403769295000

19

2244

15:06:42

CHIX

592156654933907000

123

2244

15:06:42

CHIX

592156654933907000

34

2244

15:06:42

CHIX

606230403769419000

133

2244

15:07:21

CHIX

606230403769436000

142

2244

15:07:43

CHIX

606230403769445000

146

2244

15:08:04

CHIX

606230403769454000

146

2243

15:08:44

XLON

592156654933958000

176

2243

15:08:44

CHIX

606230403769468000

140

2243

15:09:34

XLON

592156654933980000

146

2243

15:10:29

XLON

592156654934004000

129

2243

15:11:03

XLON

606230403769528000

139

2243

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XLON

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2243

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XLON

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2243

15:12:08

XLON

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2243

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CHIX

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2243

15:12:32

XLON

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2243

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XLON

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2243

15:13:15

XLON

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CHIX

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2243

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XLON

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2243

15:14:53

XLON

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XLON

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2243

15:15:32

XLON

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2243

15:15:51

XLON

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2243

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XLON

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XLON

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XLON

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XLON

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2243

15:17:32

XLON

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BATE

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CHIX

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2242

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XLON

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2242

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XLON

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CHIX

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CHIX

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2242

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XLON

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XLON

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BATE

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15:18:11

CHIX

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BATE

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2241

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XLON

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2241

15:18:11

XLON

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2240

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BATE

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2239

15:22:26

XLON

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2239

15:22:26

BATE

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2238

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BATE

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2238

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XLON

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XLON

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XLON

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XLON

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2242

15:26:39

XLON

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2242

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CHIX

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XLON

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2242

15:26:49

XLON

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XLON

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XLON

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2242

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XLON

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CHIX

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CHIX

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2243

15:28:48

BATE

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2243

15:28:48

TRQX

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2243

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BATE

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2243

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CHIX

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2242

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CHIX

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BATE

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2242

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BATE

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XLON

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XLON

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2243

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AQXE

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BATE

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2242

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BATE

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2242

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CHIX

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XLON

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2242

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CHIX

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2242

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BATE

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2242

15:32:57

AQXE

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2241

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BATE

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CHIX

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15:34:42

XLON

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XLON

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TRQX

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2241

15:34:42

BATE

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2241

15:34:45

XLON

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2240

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CHIX

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2241

15:37:37

XLON

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2240

15:38:03

BATE

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2240

15:38:04

BATE

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2240

15:38:04

CHIX

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2240

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XLON

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2240

15:38:04

AQXE

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2240

15:38:04

XLON

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2240

15:38:04

XLON

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2239

15:39:36

CHIX

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2239

15:39:36

BATE

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2239

15:39:36

TRQX

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2239

15:39:36

BATE

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2239

15:39:36

XLON

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2238

15:39:41

BATE

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2241

15:44:02

CHIX

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2241

15:44:02

CHIX

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2241

15:44:02

BATE

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2241

15:44:12

XLON

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2241

15:44:42

XLON

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2241

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XLON

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2241

15:44:49

XLON

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2240

15:45:20

BATE

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2240

15:45:23

AQXE

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2240

15:45:23

BATE

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2240

15:45:46

AQXE

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2240

15:45:46

XLON

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2240

15:45:46

CHIX

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2240

15:46:06

CHIX

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2240

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XLON

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2240

15:46:06

XLON

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2238

15:46:16

BATE

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2239

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BATE

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2239

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BATE

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2239

15:48:52

BATE

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2239

15:49:16

TRQX

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2239

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BATE

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2239

15:49:16

BATE

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2239

15:49:16

XLON

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2239

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XLON

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2239

15:50:24

XLON

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2239

15:50:24

XLON

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2239

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XLON

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2239

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XLON

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2238

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XLON

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2238

15:52:19

XLON

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2238

15:52:26

XLON

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2238

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XLON

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2238

15:52:51

XLON

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2238

15:53:06

XLON

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2238

15:53:44

XLON

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15:54:06

AQXE

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2238

15:54:06

AQXE

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2238

15:54:12

AQXE

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2238

15:54:12

AQXE

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15:54:12

AQXE

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2238

15:54:12

AQXE

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2238

15:56:08

XLON

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2238

15:56:08

XLON

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2238

15:56:39

XLON

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2238

15:57:47

XLON

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2238

15:57:47

XLON

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2238

15:57:47

XLON

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2238

15:58:35

XLON

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2238

15:58:37

XLON

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2238

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XLON

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XLON

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15:59:15

XLON

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2238

15:59:15

XLON

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2238

15:59:20

XLON

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2237

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BATE

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2238

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XLON

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2238

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XLON

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2238

15:59:33

XLON

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2237

15:59:40

BATE

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2237

15:59:40

CHIX

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2237

15:59:41

CHIX

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2237

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XLON

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16:00:06

XLON

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2237

16:00:06

XLON

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BATE

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16:00:33

BATE

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BATE

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2237

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BATE

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2237

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CHIX

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CHIX

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TRQX

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CHIX

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XLON

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XLON

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CHIX

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XLON

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2237

16:01:39

XLON

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16:01:39

XLON

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XLON

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XLON

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XLON

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16:02:28

CHIX

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16:02:28

CHIX

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CHIX

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BATE

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BATE

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BATE

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16:04:10

BATE

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XLON

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XLON

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XLON

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16:05:37

XLON

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BATE

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CHIX

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XLON

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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2235

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TRQX

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XLON

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AQXE

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AQXE

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2236

16:07:59

AQXE

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2235

16:07:59

CHIX

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2235

16:07:59

TRQX

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2236

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AQXE

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AQXE

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AQXE

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2236

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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16:10:48

AQXE

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2236

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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TRQX

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TRQX

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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CHIX

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2235

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XLON

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2235

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XLON

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XLON

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XLON

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2235

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XLON

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CHIX

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16:14:14

CHIX

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CHIX

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XLON

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XLON

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2236

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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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2236

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XLON

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2235

16:15:09

BATE

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16:15:09

BATE

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2235

16:15:09

CHIX

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TRQX

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TRQX

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2235

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AQXE

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2235

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AQXE

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AQXE

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2235

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AQXE

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AQXE

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2235

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AQXE

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2235

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AQXE

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2235

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AQXE

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AQXE

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2235

16:18:01

AQXE

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AQXE

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XLON

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XLON

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2234

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XLON

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CHIX

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2234

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CHIX

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2234

16:19:03

CHIX

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2234

16:19:09

AQXE

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2234

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AQXE

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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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XLON

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2234

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XLON

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2233

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XLON

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2233

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XLON

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2233

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XLON

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2233

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XLON

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2233

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XLON

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2233

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XLON

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2233

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XLON

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2233

16:21:05

XLON

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2233

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XLON

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2233

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XLON

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2233

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XLON

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2232

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XLON

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2232

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XLON

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2233

16:22:39

XLON

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2233

16:22:39

CHIX

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2233

16:22:46

XLON

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2233

16:22:46

AQXE

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2232

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CHIX

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2232

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CHIX

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2232

16:23:23

XLON

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2232

16:25:02

XLON

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2232

16:25:20

XLON

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CHIX

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2232

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XLON

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2232

16:25:41

CHIX

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2232

16:25:55

XLON

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10

2232

16:25:55

CHIX

606230403771696000

48

2232

16:25:55

CHIX

606230403771696000

49

2232

16:25:56

CHIX

606230403771696000

98

2232

16:26:16

BATE

606230403771706000

150

2233

16:27:27

TRQX

592156654936339000

455

2233

16:27:37

XLON

592156654936345000

79

2233

16:27:37

XLON

592156654936345000

101

2233

16:27:37

XLON

606230403771752000

409

2233

16:27:37

XLON

606230403771752000

14

2233

16:27:37

XLON

592156654936345000

3

2233

16:27:37

CHIX

592156654936345000

20

2233

16:27:37

CHIX

592156654936345000

186

2233

16:27:37

BATE

606230403771752000

77

2233

16:27:37

BATE

592156654936345000

123

2233

16:27:37

CHIX

606230403771752000

53

2233

16:27:38

BATE

592156654936345000

121

2233

16:27:38

XLON

606230403771752000

2

2233

16:27:38

XLON

606230403771752000

65

2235

16:29:35

XLON

592156654936410000

512

2235

16:29:35

XLON

592156654936410000

516

2235

16:29:35

XLON

606230403771815000

52

2235

16:29:35

XLON

592156654936410000

7

2235

16:29:48

XLON

592156654936417000

169

2235

16:29:48

XLON

592156654936417000

199

2235

16:29:49

XLON

592156654936418000

180

2235

16:29:52

XLON

592156654936438000

211

2235

16:29:52

XLON

592156654936438000

400

2235

16:29:52

XLON

592156654936438000

3

2235

16:29:52

XLON

606230403771842000

3

2235

16:29:52

XLON

606230403771842000

14

2235

16:29:52

XLON

606230403771842000

1

2235

16:29:52

XLON

606230403771842000

379

2235

16:29:53

XLON

606230403771843000

213

2235

16:29:53

XLON

592156654936439000

345

2235

16:29:54

XLON

592156654936439000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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