Transaction in Own Shares.


    06 August 2025 23:06:27
  • Source: Sharecast
RNS Number : 3063U
Associated British Foods PLC
06 August 2025
 

06 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 06 August 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:

06 August 2025

Number of shares repurchased:

90,000

Average price paid per share:

GBp 2206.8376

Highest price paid per share:

GBp 2218.0000

Lowest price paid per share:

GBp 2198.0000

 

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: 06 August 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

7,596

2,213.00

2,198.00

2,206.75

CBOE BXE

18,721

2,213.00

2,198.00

2,205.60

CBOE CXE

22,765

2,216.00

2,199.00

2,207.40

London Stock Exchange

32,180

2,218.00

2,198.00

2,207.57

Turquoise

8,738

2,213.00

2,198.00

2,205.40

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

414

2218

08:00:57

XLON

592159486083739000

505

2218

08:02:00

XLON

606233234919506000

295

2218

08:02:00

XLON

592159486083770000

298

2217

08:08:39

XLON

606233234919660000

270

2217

08:08:39

XLON

606233234919660000

244

2216

08:08:39

XLON

606233234919660000

144

2216

08:08:39

XLON

606233234919660000

126

2216

08:08:39

CHIX

592159486083928000

126

2216

08:08:39

CHIX

592159486083928000

358

2216

08:08:39

XLON

592159486083928000

21

2216

08:08:39

XLON

606233234919660000

270

2215

08:09:00

CHIX

592159486083936000

267

2213

08:14:34

XLON

592159486084048000

126

2213

08:14:34

AQXE

592159486084048000

126

2213

08:14:34

TRQX

592159486084048000

72

2213

08:14:34

CHIX

606233234919773000

56

2213

08:14:34

CHIX

606233234919773000

126

2213

08:14:34

BATE

606233234919773000

247

2213

08:14:34

XLON

592159486084048000

126

2212

08:14:35

CHIX

606233234919774000

128

2212

08:14:54

TRQX

592159486084053000

42

2207

08:23:05

AQXE

592159486084195000

365

2207

08:23:05

XLON

606233234919912000

117

2207

08:23:05

AQXE

592159486084195000

258

2207

08:23:05

CHIX

592159486084195000

126

2207

08:23:05

BATE

592159486084195000

164

2207

08:23:05

TRQX

606233234919912000

131

2207

08:23:05

XLON

606233234919912000

149

2206

08:23:25

BATE

592159486084200000

149

2206

08:23:25

XLON

592159486084200000

126

2202

08:28:46

AQXE

592159486084289000

163

2202

08:28:46

BATE

592159486084289000

126

2202

08:28:46

CHIX

606233234920002000

164

2202

08:28:46

CHIX

606233234920002000

201

2202

08:28:46

XLON

592159486084289000

200

2200

08:38:11

XLON

592159486084460000

12

2200

08:38:11

XLON

592159486084460000

140

2200

08:38:11

TRQX

592159486084460000

140

2200

08:38:11

BATE

592159486084460000

140

2200

08:38:11

CHIX

606233234920164000

19

2199

08:39:23

AQXE

606233234920184000

126

2199

08:40:58

CHIX

592159486084513000

144

2199

08:40:58

AQXE

606233234920214000

126

2199

08:40:58

BATE

606233234920214000

142

2199

08:40:58

CHIX

606233234920214000

89

2199

08:40:58

AQXE

592159486084513000

35

2199

08:40:58

AQXE

592159486084513000

197

2199

08:40:58

XLON

606233234920214000

32

2199

08:40:58

XLON

606233234920214000

156

2198

08:41:31

TRQX

606233234920225000

21

2202

08:57:00

XLON

592159486084771000

218

2202

08:57:00

XLON

592159486084771000

146

2202

08:57:00

CHIX

592159486084771000

146

2202

08:57:00

CHIX

592159486084771000

126

2202

08:57:00

BATE

606233234920459000

146

2202

08:57:00

BATE

606233234920459000

146

2201

08:57:00

BATE

592159486084771000

146

2201

08:57:00

BATE

606233234920459000

146

2201

08:57:00

BATE

606233234920459000

185

2202

08:57:00

XLON

606233234920459000

92

2202

08:57:00

XLON

606233234920459000

220

2200

08:57:42

BATE

592159486084782000

154

2200

08:57:42

CHIX

592159486084782000

151

2199

09:04:14

TRQX

592159486084902000

126

2199

09:04:14

BATE

592159486084902000

320

2199

09:04:14

CHIX

606233234920583000

89

2199

09:04:14

AQXE

592159486084902000

229

2199

09:04:55

XLON

606233234920594000

274

2199

09:12:32

BATE

592159486085037000

136

2200

09:21:32

XLON

592159486085197000

221

2200

09:21:32

XLON

592159486085197000

136

2200

09:21:32

TRQX

592159486085197000

126

2200

09:21:32

XLON

606233234920863000

377

2200

09:21:32

BATE

606233234920863000

126

2200

09:21:32

TRQX

606233234920863000

252

2199

09:21:32

BATE

592159486085197000

231

2199

09:21:32

XLON

606233234920863000

126

2199

09:21:32

TRQX

606233234920863000

15

2199

09:21:32

XLON

592159486085197000

126

2201

09:35:44

XLON

592159486085424000

240

2202

09:40:04

CHIX

592159486085491000

252

2202

09:40:04

BATE

606233234921144000

265

2202

09:40:04

XLON

592159486085491000

126

2202

09:40:04

CHIX

592159486085491000

126

2202

09:40:04

BATE

606233234921144000

29

2201

09:43:08

TRQX

592159486085543000

97

2201

09:43:08

TRQX

592159486085543000

126

2201

09:43:08

TRQX

592159486085543000

164

2201

09:43:08

AQXE

606233234921193000

150

2201

09:43:08

XLON

606233234921193000

65

2201

09:43:08

BATE

606233234921193000

3

2201

09:43:08

BATE

606233234921193000

12

2201

09:43:08

BATE

592159486085543000

17

2201

09:43:08

BATE

606233234921193000

65

2201

09:43:08

BATE

606233234921193000

126

2201

09:43:08

BATE

592159486085543000

56

2202

09:55:35

XLON

592159486085760000

88

2202

09:55:35

XLON

592159486085760000

144

2202

09:55:35

BATE

592159486085760000

144

2202

09:55:35

BATE

592159486085760000

60

2202

09:55:35

AQXE

592159486085760000

144

2202

09:55:35

XLON

606233234921398000

144

2202

09:55:35

TRQX

606233234921398000

144

2202

09:55:35

TRQX

606233234921398000

144

2202

09:55:35

AQXE

606233234921398000

84

2202

09:55:40

AQXE

592159486085761000

144

2202

09:55:40

AQXE

592159486085761000

11

2201

09:55:40

BATE

592159486085761000

46

2201

09:55:40

AQXE

606233234921400000

150

2201

09:55:40

CHIX

606233234921400000

276

2200

09:55:41

BATE

592159486085761000

150

2200

09:55:41

XLON

592159486085761000

244

2200

09:55:41

XLON

606233234921400000

126

2200

09:55:41

TRQX

606233234921400000

15

2206

10:08:44

AQXE

592159486085983000

47

2206

10:09:33

AQXE

592159486085997000

126

2206

10:10:34

XLON

592159486086013000

78

2206

10:10:34

AQXE

592159486086013000

148

2206

10:10:34

BATE

592159486086013000

126

2206

10:10:34

TRQX

606233234921640000

335

2206

10:10:34

XLON

606233234921640000

354

2206

10:10:34

XLON

606233234921640000

252

2205

10:14:38

BATE

592159486086086000

148

2205

10:14:38

BATE

606233234921709000

170

2205

10:14:38

CHIX

606233234921709000

138

2205

10:14:38

XLON

592159486086086000

36

2204

10:16:59

TRQX

592159486086131000

60

2204

10:16:59

TRQX

592159486086131000

3

2204

10:16:59

TRQX

592159486086131000

1

2204

10:16:59

TRQX

592159486086131000

2

2204

10:16:59

TRQX

592159486086131000

1

2204

10:16:59

TRQX

592159486086131000

41

2204

10:16:59

TRQX

592159486086131000

144

2204

10:16:59

BATE

592159486086131000

126

2204

10:16:59

CHIX

606233234921752000

126

2204

10:16:59

BATE

606233234921752000

262

2204

10:25:06

BATE

606233234921885000

231

2203

10:25:32

TRQX

592159486086278000

126

2203

10:25:32

BATE

592159486086278000

136

2203

10:25:32

BATE

592159486086278000

126

2203

10:25:32

TRQX

606233234921892000

126

2203

10:25:32

BATE

606233234921892000

153

2203

10:25:32

CHIX

606233234921892000

135

2202

10:25:58

BATE

592159486086284000

132

2206

10:42:49

XLON

592159486086575000

409

2205

10:45:02

CHIX

592159486086607000

276

2204

10:45:02

XLON

592159486086607000

126

2205

10:45:02

AQXE

606233234922207000

25

2204

10:45:02

XLON

592159486086607000

131

2203

10:45:03

XLON

606233234922207000

126

2204

10:45:05

BATE

592159486086608000

9

2204

10:45:05

BATE

592159486086608000

252

2203

10:45:05

BATE

592159486086608000

4

2204

10:45:05

CHIX

606233234922208000

122

2203

10:45:05

XLON

592159486086608000

193

2203

10:45:06

XLON

592159486086608000

234

2202

10:45:08

XLON

592159486086609000

138

2202

10:45:08

BATE

592159486086609000

126

2202

10:45:08

BATE

606233234922209000

126

2202

10:45:08

TRQX

606233234922209000

97

2200

11:05:04

XLON

592159486086963000

45

2200

11:05:04

XLON

592159486086963000

146

2200

11:07:12

CHIX

592159486087000000

126

2200

11:07:12

XLON

606233234922581000

143

2200

11:08:20

XLON

592159486087016000

142

2199

11:08:36

XLON

592159486087019000

142

2199

11:08:36

BATE

592159486087019000

142

2199

11:08:36

CHIX

592159486087019000

143

2199

11:08:36

BATE

592159486087019000

142

2199

11:08:36

XLON

606233234922599000

142

2199

11:08:36

TRQX

606233234922599000

142

2199

11:08:36

AQXE

606233234922599000

142

2199

11:08:36

BATE

606233234922599000

142

2199

11:08:36

CHIX

606233234922599000

142

2199

11:08:36

CHIX

606233234922599000

142

2198

11:09:03

XLON

606233234922605000

252

2198

11:09:03

BATE

592159486087025000

78

2198

11:09:03

XLON

606233234922605000

142

2198

11:09:03

TRQX

606233234922605000

126

2198

11:09:03

TRQX

606233234922605000

112

2198

11:09:03

AQXE

606233234922605000

6

2198

11:09:03

AQXE

606233234922605000

151

2201

11:22:45

CHIX

592159486087236000

233

2200

11:25:05

XLON

606233234922837000

151

2200

11:25:05

XLON

606233234922837000

126

2200

11:25:05

CHIX

592159486087269000

152

2200

11:25:05

CHIX

592159486087269000

151

2200

11:25:05

CHIX

606233234922837000

73

2200

11:25:05

TRQX

606233234922837000

118

2200

11:27:40

XLON

606233234922870000

62

2200

11:27:40

XLON

606233234922870000

50

2199

11:41:01

XLON

606233234923075000

3

2199

11:41:01

XLON

606233234923075000

17

2199

11:43:04

TRQX

592159486087548000

319

2199

11:43:04

XLON

606233234923102000

3

2199

11:43:04

TRQX

592159486087548000

1

2201

11:45:10

BATE

592159486087579000

67

2201

11:45:10

BATE

592159486087579000

488

2201

11:45:10

XLON

606233234923131000

1

2201

11:45:10

BATE

592159486087579000

6

2201

11:45:10

BATE

592159486087579000

29

2203

11:56:09

XLON

592159486087746000

17

2203

11:56:09

XLON

592159486087746000

55

2203

11:57:00

XLON

592159486087761000

25

2203

11:57:00

XLON

592159486087761000

246

2203

11:57:00

TRQX

592159486087761000

252

2203

11:57:00

BATE

606233234923304000

70

2203

11:57:00

XLON

606233234923304000

104

2203

11:57:00

XLON

606233234923304000

11

2203

11:57:00

XLON

606233234923304000

147

2203

12:05:13

XLON

606233234923441000

147

2203

12:05:27

BATE

606233234923445000

126

2203

12:07:19

XLON

592159486087938000

146

2203

12:07:19

CHIX

606233234923472000

105

2206

12:13:54

AQXE

606233234923573000

60

2206

12:13:54

AQXE

606233234923573000

70

2206

12:13:54

AQXE

606233234923573000

23

2206

12:13:54

CHIX

592159486088045000

105

2206

12:15:04

AQXE

606233234923591000

82

2206

12:15:04

AQXE

606233234923591000

92

2206

12:15:04

AQXE

606233234923591000

48

2206

12:18:29

XLON

592159486088123000

169

2206

12:18:29

XLON

592159486088123000

53

2206

12:18:29

AQXE

606233234923647000

9

2206

12:20:01

AQXE

592159486088146000

52

2206

12:20:01

AQXE

592159486088146000

88

2206

12:20:01

AQXE

592159486088146000

356

2204

12:22:16

XLON

592159486088181000

126

2204

12:22:16

BATE

606233234923701000

46

2204

12:22:16

XLON

592159486088181000

126

2203

12:28:02

TRQX

592159486088272000

126

2203

12:28:02

BATE

606233234923788000

132

2203

12:28:02

AQXE

606233234923788000

340

2203

12:28:02

XLON

592159486088272000

187

2203

12:28:02

CHIX

606233234923788000

138

2203

12:28:02

XLON

592159486088272000

9

2202

12:28:30

CHIX

592159486088281000

148

2202

12:31:34

CHIX

592159486088336000

130

2202

12:31:34

CHIX

606233234923849000

120

2202

12:31:34

BATE

606233234923849000

6

2202

12:31:39

BATE

606233234923850000

126

2202

12:31:39

TRQX

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151

2201

12:32:41

AQXE

592159486088354000

8

2201

12:32:41

AQXE

592159486088354000

189

2201

12:32:41

BATE

592159486088354000

84

2201

12:32:41

BATE

606233234923865000

42

2201

12:32:41

BATE

606233234923865000

126

2201

12:32:41

TRQX

606233234923865000

147

2202

12:47:02

TRQX

606233234924117000

204

2202

12:48:43

TRQX

606233234924150000

27

2205

12:55:53

BATE

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128

2205

12:55:53

CHIX

592159486088778000

167

2205

12:55:53

CHIX

606233234924267000

127

2205

12:55:54

BATE

592159486088778000

98

2205

12:55:54

BATE

592159486088778000

212

2205

12:55:57

XLON

606233234924268000

1

2205

12:55:57

XLON

606233234924268000

171

2205

12:55:57

CHIX

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183

2205

12:55:57

BATE

606233234924268000

52

2203

12:56:49

AQXE

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252

2203

12:56:49

BATE

592159486088795000

113

2203

12:56:49

AQXE

592159486088795000

336

2203

12:56:49

CHIX

606233234924283000

128

2203

12:56:49

CHIX

606233234924283000

196

2203

12:56:49

XLON

606233234924283000

11

2203

12:56:49

XLON

606233234924283000

31

2202

12:56:52

BATE

606233234924284000

314

2202

12:56:55

CHIX

592159486088797000

33

2202

12:56:55

BATE

606233234924285000

62

2202

12:56:55

BATE

606233234924285000

62

2202

12:56:55

XLON

606233234924285000

1

2202

13:01:59

BATE

592159486088893000

1

2202

13:01:59

BATE

592159486088893000

1

2202

13:01:59

BATE

592159486088893000

182

2202

13:02:00

BATE

592159486088894000

48

2202

13:02:00

BATE

592159486088894000

74

2201

13:02:33

XLON

606233234924388000

298

2203

13:03:38

XLON

606233234924405000

141

2203

13:09:29

AQXE

592159486089017000

45

2203

13:09:29

BATE

606233234924493000

36

2203

13:09:30

XLON

606233234924493000

20

2206

13:13:59

XLON

606233234924566000

147

2206

13:13:59

XLON

606233234924566000

95

2206

13:13:59

XLON

606233234924566000

184

2206

13:16:21

XLON

592159486089136000

487

2205

13:19:01

CHIX

606233234924648000

126

2205

13:19:01

TRQX

592159486089180000

200

2205

13:19:01

XLON

606233234924648000

127

2205

13:20:42

BATE

592159486089210000

52

2205

13:20:42

XLON

606233234924676000

126

2205

13:20:42

XLON

606233234924676000

126

2205

13:20:42

AQXE

606233234924676000

126

2205

13:20:42

CHIX

606233234924676000

13

2205

13:20:42

TRQX

592159486089210000

147

2205

13:20:42

XLON

606233234924676000

149

2209

13:28:19

XLON

592159486089393000

63

2209

13:28:19

XLON

592159486089393000

8

2209

13:28:19

XLON

592159486089393000

13

2209

13:28:48

XLON

592159486089402000

134

2209

13:28:48

XLON

592159486089402000

374

2209

13:29:50

XLON

592159486089421000

126

2209

13:29:50

BATE

606233234924873000

126

2209

13:29:50

CHIX

606233234924873000

105

2209

13:33:06

BATE

592159486089488000

22

2209

13:33:06

BATE

592159486089488000

276

2209

13:33:06

XLON

592159486089488000

126

2209

13:33:06

AQXE

592159486089488000

126

2209

13:33:06

CHIX

606233234924936000

252

2209

13:33:06

CHIX

606233234924936000

105

2208

13:33:34

XLON

592159486089495000

401

2210

13:42:57

XLON

592159486089672000

258

2210

13:42:57

XLON

606233234925109000

46

2210

13:42:57

XLON

606233234925109000

282

2209

13:44:52

CHIX

592159486089714000

126

2209

13:44:52

TRQX

592159486089714000

132

2209

13:44:52

BATE

606233234925149000

126

2208

13:45:02

BATE

592159486089718000

147

2208

13:45:02

XLON

592159486089718000

220

2208

13:45:02

CHIX

606233234925152000

171

2208

13:45:02

TRQX

606233234925152000

139

2210

13:51:54

CHIX

592159486089915000

126

2211

13:55:43

XLON

592159486090005000

152

2211

13:55:43

CHIX

606233234925418000

126

2210

13:55:50

BATE

592159486090008000

136

2210

13:55:50

BATE

592159486090008000

176

2210

13:55:50

XLON

606233234925420000

152

2210

13:55:58

XLON

606233234925422000

252

2209

13:56:01

XLON

592159486090011000

146

2210

14:00:53

TRQX

592159486090125000

161

2210

14:00:53

BATE

606233234925529000

146

2210

14:00:53

AQXE

606233234925529000

169

2209

14:00:53

CHIX

592159486090125000

146

2209

14:00:53

TRQX

592159486090125000

146

2209

14:00:53

BATE

592159486090125000

126

2209

14:00:53

BATE

606233234925529000

167

2209

14:00:53

CHIX

606233234925529000

158

2209

14:00:53

AQXE

606233234925529000

360

2208

14:02:27

CHIX

592159486090165000

44

2208

14:02:27

XLON

606233234925567000

95

2208

14:02:27

XLON

606233234925567000

3

2208

14:13:46

XLON

592159486090455000

141

2208

14:13:46

XLON

592159486090455000

270

2208

14:13:46

XLON

606233234925840000

126

2208

14:13:46

BATE

606233234925840000

373

2208

14:13:46

BATE

606233234925840000

126

2208

14:13:46

TRQX

592159486090455000

212

2208

14:13:46

XLON

606233234925840000

173

2210

14:18:39

CHIX

592159486090564000

126

2210

14:18:39

BATE

606233234925943000

205

2210

14:23:36

AQXE

606233234926051000

69

2210

14:23:36

AQXE

606233234926051000

200

2209

14:24:03

BATE

606233234926060000

233

2209

14:24:10

CHIX

592159486090691000

60

2209

14:24:10

BATE

606233234926063000

252

2209

14:24:10

XLON

606233234926063000

199

2209

14:24:10

CHIX

592159486090691000

201

2210

14:31:00

XLON

592159486090885000

187

2210

14:31:00

BATE

592159486090885000

151

2210

14:31:00

CHIX

606233234926249000

126

2213

14:32:14

XLON

592159486090932000

135

2213

14:32:14

CHIX

606233234926294000

205

2213

14:32:26

XLON

606233234926300000

433

2213

14:32:43

CHIX

592159486090947000

126

2213

14:32:43

XLON

606233234926309000

158

2213

14:32:43

BATE

606233234926309000

255

2213

14:32:43

CHIX

592159486090947000

113

2213

14:32:43

CHIX

592159486090947000

179

2213

14:33:00

XLON

606233234926317000

158

2212

14:35:01

XLON

606233234926375000

145

2212

14:35:01

XLON

606233234926375000

384

2212

14:35:01

BATE

606233234926375000

126

2212

14:35:01

AQXE

592159486091017000

98

2212

14:35:01

AQXE

606233234926375000

145

2211

14:37:36

BATE

592159486091098000

357

2211

14:37:36

CHIX

592159486091098000

150

2211

14:37:36

CHIX

592159486091098000

150

2211

14:42:19

BATE

606233234926571000

242

2211

14:42:46

BATE

592159486091233000

270

2214

14:43:05

XLON

606233234926590000

3

2214

14:43:05

XLON

606233234926590000

3

2214

14:43:05

XLON

606233234926590000

37

2214

14:43:05

XLON

606233234926590000

126

2213

14:43:15

XLON

592159486091245000

157

2213

14:43:15

TRQX

592159486091245000

134

2213

14:43:15

BATE

606233234926594000

182

2213

14:43:22

XLON

606233234926596000

164

2212

14:43:25

BATE

592159486091249000

126

2212

14:43:25

XLON

606233234926597000

378

2212

14:43:26

XLON

592159486091249000

126

2212

14:43:26

AQXE

606233234926598000

96

2212

14:43:26

AQXE

606233234926598000

217

2212

14:44:07

CHIX

606233234926614000

67

2211

14:44:07

CHIX

592159486091266000

126

2211

14:44:07

TRQX

606233234926614000

210

2211

14:44:07

CHIX

592159486091266000

126

2211

14:44:07

BATE

606233234926614000

47

2211

14:44:12

XLON

606233234926616000

126

2210

14:47:45

TRQX

592159486091373000

126

2210

14:47:45

BATE

592159486091373000

247

2210

14:47:45

BATE

606233234926716000

175

2210

14:47:45

CHIX

606233234926716000

149

2210

14:47:45

XLON

606233234926716000

142

2209

14:50:40

CHIX

592159486091456000

167

2209

14:50:40

XLON

592159486091456000

204

2209

14:50:40

BATE

606233234926796000

126

2209

14:50:40

TRQX

606233234926796000

142

2209

14:50:40

TRQX

606233234926796000

150

2209

14:56:27

BATE

592159486091621000

150

2209

14:56:27

XLON

606233234926953000

150

2209

14:56:27

XLON

606233234926953000

150

2209

14:57:03

AQXE

592159486091641000

173

2209

14:57:03

CHIX

606233234926972000

52

2208

14:58:12

XLON

592159486091675000

104

2208

14:58:12

XLON

592159486091675000

245

2208

14:58:12

CHIX

592159486091675000

150

2208

14:58:12

BATE

592159486091675000

126

2208

14:58:12

TRQX

606233234927004000

126

2208

14:58:12

BATE

606233234927004000

86

2209

15:02:25

CHIX

592159486091807000

49

2209

15:02:25

CHIX

592159486091807000

103

2210

15:04:28

AQXE

606233234927194000

49

2210

15:04:28

AQXE

606233234927194000

151

2210

15:05:14

XLON

592159486091899000

154

2210

15:06:09

XLON

606233234927250000

126

2210

15:06:35

XLON

592159486091945000

139

2210

15:06:35

CHIX

606233234927261000

4

2209

15:06:35

XLON

592159486091945000

193

2209

15:06:35

XLON

592159486091945000

225

2209

15:06:35

XLON

592159486091945000

126

2209

15:06:35

CHIX

592159486091945000

227

2209

15:06:35

BATE

592159486091945000

126

2209

15:06:35

XLON

606233234927261000

126

2209

15:06:35

BATE

606233234927261000

126

2209

15:06:35

CHIX

606233234927261000

69

2209

15:06:35

AQXE

606233234927261000

57

2209

15:06:35

AQXE

606233234927261000

190

2209

15:06:35

XLON

592159486091945000

22

2209

15:06:35

XLON

592159486091945000

116

2208

15:08:38

BATE

606233234927321000

143

2208

15:11:08

XLON

592159486092079000

143

2208

15:11:08

XLON

592159486092079000

142

2208

15:11:08

TRQX

606233234927388000

216

2208

15:11:08

BATE

606233234927388000

120

2208

15:11:08

AQXE

592159486092079000

52

2208

15:11:08

AQXE

592159486092079000

166

2208

15:17:26

XLON

606233234927562000

143

2210

15:20:17

XLON

592159486092336000

142

2210

15:20:17

XLON

606233234927634000

126

2210

15:20:41

XLON

592159486092348000

231

2210

15:20:41

CHIX

606233234927645000

85

2211

15:21:45

CHIX

592159486092375000

187

2211

15:21:51

CHIX

606233234927674000

141

2212

15:22:07

CHIX

592159486092386000

114

2212

15:22:36

CHIX

592159486092397000

61

2212

15:22:36

CHIX

592159486092397000

10

2212

15:22:36

CHIX

592159486092397000

126

2212

15:22:58

XLON

592159486092405000

142

2212

15:22:58

CHIX

606233234927699000

27

2211

15:23:23

AQXE

592159486092416000

113

2211

15:23:23

AQXE

592159486092416000

213

2210

15:23:59

XLON

592159486092439000

106

2210

15:24:00

BATE

606233234927732000

14

2211

15:25:31

AQXE

606233234927777000

116

2211

15:25:31

AQXE

606233234927777000

192

2211

15:26:36

AQXE

592159486092513000

82

2211

15:26:36

AQXE

592159486092513000

114

2210

15:26:54

BATE

606233234927811000

32

2210

15:26:58

BATE

606233234927812000

200

2210

15:26:58

XLON

592159486092523000

73

2210

15:26:58

XLON

592159486092523000

23

2210

15:26:58

XLON

592159486092523000

29

2210

15:26:58

XLON

592159486092523000

290

2210

15:26:58

TRQX

606233234927812000

126

2210

15:26:58

TRQX

606233234927812000

10

2210

15:26:58

TRQX

606233234927812000

174

2210

15:26:58

AQXE

606233234927812000

126

2210

15:26:58

AQXE

606233234927812000

8

2210

15:26:58

AQXE

606233234927812000

164

2211

15:31:17

XLON

606233234927929000

5

2210

15:31:49

XLON

592159486092661000

19

2210

15:31:49

XLON

592159486092661000

130

2210

15:31:49

XLON

592159486092661000

196

2210

15:31:49

XLON

592159486092661000

143

2210

15:31:49

TRQX

592159486092661000

143

2210

15:31:49

TRQX

606233234927943000

21

2209

15:34:09

AQXE

606233234928007000

126

2210

15:34:38

BATE

592159486092740000

13

2210

15:34:38

XLON

606233234928019000

10

2210

15:34:38

XLON

606233234928019000

4

2210

15:35:15

XLON

592159486092756000

137

2210

15:35:15

XLON

592159486092756000

147

2210

15:35:58

CHIX

606233234928053000

143

2209

15:36:23

XLON

592159486092786000

11

2209

15:36:23

XLON

592159486092786000

115

2209

15:36:23

XLON

592159486092786000

134

2209

15:36:23

TRQX

592159486092786000

150

2209

15:36:23

BATE

592159486092786000

136

2209

15:36:23

CHIX

592159486092786000

143

2209

15:36:23

XLON

606233234928062000

126

2209

15:36:23

BATE

606233234928062000

130

2209

15:36:23

CHIX

606233234928062000

126

2209

15:36:23

BATE

606233234928062000

169

2209

15:36:23

AQXE

606233234928062000

46

2209

15:36:23

XLON

592159486092786000

50

2211

15:41:43

CHIX

592159486092932000

41

2211

15:41:43

CHIX

592159486092932000

44

2211

15:41:43

CHIX

606233234928201000

126

2210

15:42:28

BATE

592159486092950000

136

2210

15:42:28

BATE

592159486092950000

287

2210

15:42:28

BATE

592159486092950000

145

2210

15:42:28

CHIX

606233234928218000

252

2210

15:42:28

CHIX

606233234928218000

109

2210

15:42:28

AQXE

606233234928218000

115

2211

15:47:15

CHIX

606233234928339000

47

2211

15:47:15

CHIX

606233234928339000

106

2211

15:48:21

CHIX

606233234928365000

160

2211

15:48:21

CHIX

606233234928365000

144

2211

15:48:49

XLON

592159486093118000

68

2210

15:51:03

XLON

592159486093184000

77

2210

15:51:03

XLON

592159486093184000

201

2210

15:51:03

CHIX

606233234928440000

144

2210

15:51:03

BATE

606233234928440000

126

2210

15:51:10

AQXE

606233234928443000

19

2210

15:51:10

AQXE

606233234928443000

142

2210

15:51:43

AQXE

606233234928458000

150

2209

15:52:15

XLON

592159486093219000

150

2209

15:52:15

XLON

592159486093219000

144

2209

15:52:15

CHIX

592159486093219000

148

2209

15:52:15

TRQX

592159486093219000

148

2209

15:52:15

CHIX

592159486093219000

126

2209

15:52:15

BATE

592159486093219000

61

2209

15:52:15

TRQX

606233234928473000

81

2209

15:52:15

TRQX

606233234928473000

53

2209

15:52:15

CHIX

606233234928473000

95

2209

15:52:15

CHIX

606233234928473000

221

2209

15:52:15

CHIX

606233234928473000

126

2209

15:52:15

BATE

606233234928473000

147

2209

15:52:16

AQXE

606233234928474000

126

2207

15:56:57

TRQX

592159486093354000

151

2207

15:56:57

TRQX

592159486093354000

151

2207

15:56:57

XLON

606233234928603000

153

2207

15:56:57

BATE

606233234928603000

321

2207

15:56:57

CHIX

606233234928603000

154

2207

15:56:57

CHIX

606233234928603000

126

2208

16:00:20

XLON

592159486093458000

134

2208

16:00:20

CHIX

606233234928703000

149

2208

16:01:05

XLON

592159486093481000

20

2208

16:01:44

XLON

606233234928739000

131

2208

16:01:44

XLON

606233234928739000

108

2208

16:02:01

XLON

592159486093504000

23

2208

16:02:01

TRQX

606233234928746000

19

2208

16:02:01

AQXE

606233234928746000

126

2209

16:03:20

XLON

592159486093537000

128

2209

16:03:20

CHIX

606233234928777000

10

2209

16:03:41

XLON

606233234928786000

131

2209

16:03:41

XLON

606233234928786000

49

2209

16:03:43

XLON

592159486093546000

200

2209

16:03:43

XLON

592159486093546000

255

2208

16:03:59

CHIX

606233234928792000

109

2207

16:04:20

XLON

592159486093562000

42

2207

16:04:20

XLON

606233234928801000

6

2207

16:04:20

XLON

606233234928801000

150

2207

16:04:20

XLON

606233234928801000

10

2207

16:04:20

XLON

592159486093562000

31

2207

16:04:20

XLON

592159486093562000

133

2207

16:04:20

TRQX

592159486093562000

126

2207

16:04:20

CHIX

592159486093562000

126

2207

16:04:20

BATE

592159486093562000

229

2207

16:04:20

BATE

592159486093562000

133

2207

16:04:20

TRQX

606233234928801000

133

2207

16:04:20

BATE

606233234928801000

126

2207

16:04:20

BATE

606233234928801000

137

2208

16:04:21

AQXE

592159486093562000

15

2208

16:08:28

XLON

592159486093664000

13

2208

16:08:28

XLON

592159486093664000

18

2208

16:08:28

XLON

592159486093664000

180

2208

16:08:28

XLON

592159486093664000

45

2208

16:08:28

XLON

592159486093664000

10

2208

16:08:49

AQXE

592159486093674000

13

2208

16:08:49

AQXE

592159486093674000

124

2208

16:08:49

AQXE

592159486093674000

144

2208

16:09:19

XLON

592159486093687000

14

2208

16:10:39

XLON

592159486093726000

98

2208

16:10:39

XLON

592159486093726000

79

2208

16:10:39

XLON

592159486093726000

142

2208

16:10:39

CHIX

606233234928958000

220

2208

16:10:39

CHIX

606233234928958000

143

2208

16:10:39

AQXE

606233234928958000

149

2208

16:11:19

CHIX

592159486093748000

126

2208

16:11:19

XLON

606233234928979000

98

2208

16:11:39

XLON

592159486093759000

50

2208

16:11:39

XLON

592159486093759000

85

2207

16:11:55

CHIX

592159486093767000

154

2207

16:11:55

CHIX

592159486093767000

144

2207

16:11:55

TRQX

592159486093767000

126

2207

16:11:55

CHIX

592159486093767000

126

2207

16:11:55

TRQX

592159486093767000

226

2207

16:11:55

XLON

592159486093767000

126

2207

16:11:55

BATE

606233234928997000

144

2207

16:11:55

TRQX

606233234928997000

126

2207

16:11:55

BATE

606233234928997000

126

2207

16:11:55

CHIX

606233234928997000

145

2207

16:11:55

AQXE

606233234928997000

132

2206

16:15:06

TRQX

592159486093865000

131

2206

16:15:06

TRQX

592159486093865000

376

2206

16:15:06

CHIX

592159486093865000

126

2206

16:15:06

BATE

606233234929090000

126

2206

16:15:06

BATE

606233234929090000

126

2206

16:15:06

BATE

606233234929090000

126

2205

16:15:18

BATE

592159486093871000

130

2205

16:15:18

BATE

592159486093871000

130

2205

16:15:18

TRQX

606233234929096000

126

2205

16:15:18

CHIX

606233234929096000

76

2206

16:18:23

XLON

606233234929188000

71

2206

16:18:23

XLON

606233234929188000

141

2206

16:18:37

XLON

606233234929195000

151

2206

16:18:57

XLON

606233234929205000

150

2206

16:19:15

XLON

592159486093996000

152

2207

16:20:00

XLON

606233234929244000

56

2207

16:20:02

XLON

592159486094029000

38

2207

16:20:02

CHIX

606233234929247000

42

2207

16:20:02

XLON

606233234929247000

230

2207

16:20:30

CHIX

606233234929264000

29

2207

16:20:30

CHIX

606233234929264000

11

2207

16:20:58

AQXE

592159486094064000

12

2207

16:20:58

AQXE

592159486094064000

127

2207

16:20:58

AQXE

592159486094064000

17

2207

16:20:58

AQXE

592159486094064000

67

2207

16:20:58

AQXE

592159486094064000

42

2207

16:20:58

AQXE

592159486094064000

137

2206

16:20:59

BATE

606233234929280000

38

2207

16:21:26

CHIX

606233234929295000

128

2208

16:21:58

CHIX

606233234929311000

76

2208

16:21:58

CHIX

606233234929311000

25

2208

16:21:58

CHIX

606233234929311000

37

2208

16:22:07

CHIX

592159486094101000

93

2208

16:22:07

CHIX

592159486094101000

563

2208

16:24:02

CHIX

592159486094162000

150

2208

16:24:02

CHIX

592159486094162000

149

2208

16:24:02

CHIX

592159486094162000

363

2208

16:24:02

CHIX

592159486094163000

144

2208

16:24:02

CHIX

606233234929374000

274

2208

16:24:02

CHIX

606233234929374000

150

2208

16:24:02

CHIX

606233234929374000

126

2208

16:25:15

BATE

592159486094214000

252

2208

16:25:15

XLON

606233234929423000

154

2208

16:25:15

TRQX

606233234929423000

87

2208

16:25:15

TRQX

606233234929423000

39

2208

16:25:15

TRQX

606233234929423000

55

2208

16:25:15

BATE

592159486094214000

82

2208

16:25:15

BATE

592159486094214000

417

2208

16:25:15

XLON

592159486094214000

66

2208

16:25:15

XLON

592159486094214000

130

2209

16:27:38

CHIX

592159486094292000

8

2209

16:27:38

CHIX

592159486094292000

131

2209

16:27:38

CHIX

606233234929498000

28

2209

16:27:38

CHIX

606233234929498000

126

2210

16:27:45

XLON

592159486094296000

218

2210

16:27:45

CHIX

606233234929502000

126

2210

16:28:04

XLON

592159486094307000

129

2210

16:28:04

CHIX

606233234929512000

394

2211

16:29:21

XLON

592159486094347000

77

2211

16:29:21

XLON

592159486094347000

235

2212

16:29:22

XLON

606233234929551000

35

2212

16:29:22

XLON

606233234929551000

197

2212

16:29:24

XLON

606233234929553000

193

2212

16:29:25

XLON

592159486094350000

126

2211

16:29:29

BATE

606233234929555000

350

2211

16:29:29

XLON

592159486094352000

183

2212

16:29:51

CHIX

592159486094384000

95

2212

16:29:51

CHIX

592159486094384000

53

2212

16:29:51

CHIX

592159486094384000

 

 

Contacts:

 

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Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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