Transaction in Own Shares.


    13 August 2025 23:06:27
  • Source: Sharecast
RNS Number : 2469V
Associated British Foods PLC
13 August 2025
 

13 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 13 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:

13 August 2025

Number of shares repurchased:

90,000

Average price paid per share:

GBp 2294.5893

Highest price paid per share:

GBp 2303.0000

Lowest price paid per share:

GBp 2274.0000

 

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: 13 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

7,499

2,301.00

2,275.00

2,294.07

CBOE BXE

14,427

2,303.00

2,274.00

2,294.06

CBOE CXE

33,882

2,303.00

2,274.00

2,294.80

London Stock Exchange

27,707

2,303.00

2,275.00

2,294.93

Turquoise

6,485

2,300.00

2,283.00

2,293.84

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

123

2275

08:01:08

AQXE

592161963345035000

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2275

08:01:08

CHIX

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2275

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XLON

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2274

08:01:08

BATE

592161963345035000

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2274

08:01:08

CHIX

606235712180710000

123

2284

08:09:39

XLON

606235712180905000

336

2283

08:09:39

BATE

606235712180905000

147

2290

08:13:55

XLON

592161963345314000

144

2290

08:13:55

XLON

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10

2290

08:13:55

XLON

606235712180975000

529

2288

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XLON

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123

2288

08:13:58

XLON

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242

2288

08:13:58

CHIX

606235712180976000

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2292

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XLON

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21

2292

08:17:03

XLON

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56

2293

08:19:04

CHIX

606235712181053000

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2293

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CHIX

592161963345417000

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08:21:11

CHIX

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2292

08:21:12

BATE

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380

2292

08:21:12

AQXE

606235712181087000

223

2291

08:21:12

XLON

606235712181087000

15

2292

08:21:12

CHIX

606235712181087000

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2291

08:21:12

CHIX

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170

2291

08:21:12

CHIX

606235712181088000

34

2292

08:23:12

BATE

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146

2292

08:23:12

BATE

592161963345474000

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2293

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XLON

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2294

08:30:13

BATE

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BATE

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BATE

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XLON

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CHIX

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XLON

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XLON

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CHIX

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BATE

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BATE

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BATE

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TRQX

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BATE

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CHIX

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CHIX

592161963345604000

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XLON

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CHIX

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CHIX

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168

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XLON

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2299

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CHIX

592161963346062000

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XLON

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08:57:12

XLON

606235712181672000

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08:57:12

XLON

606235712181672000

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08:57:12

XLON

592161963346062000

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2299

08:57:12

CHIX

592161963346062000

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08:57:12

AQXE

606235712181672000

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08:57:12

AQXE

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CHIX

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08:57:14

BATE

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CHIX

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AQXE

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AQXE

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AQXE

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09:12:20

TRQX

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09:14:17

TRQX

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CHIX

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XLON

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BATE

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BATE

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CHIX

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BATE

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2297

09:15:24

AQXE

592161963346351000

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AQXE

592161963346351000

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2297

09:15:24

CHIX

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241

2297

09:15:24

XLON

592161963346351000

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2296

09:15:54

TRQX

592161963346361000

91

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XLON

592161963346361000

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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09:48:45

XLON

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XLON

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2299

09:52:43

TRQX

606235712182444000

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2299

09:54:00

TRQX

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2299

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TRQX

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2299

09:56:14

TRQX

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2299

09:56:14

CHIX

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2299

09:56:14

CHIX

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2300

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XLON

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XLON

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2299

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CHIX

592161963346969000

45

2299

09:58:39

BATE

606235712182524000

78

2299

09:58:39

BATE

606235712182524000

123

2299

09:58:39

TRQX

606235712182524000

129

2299

09:58:39

CHIX

606235712182524000

437

2298

10:00:32

CHIX

592161963347000000

358

2298

10:00:32

XLON

606235712182554000

123

2298

10:00:32

BATE

592161963347000000

77

2298

10:00:32

AQXE

606235712182554000

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2298

10:00:32

AQXE

606235712182554000

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2298

10:00:32

XLON

592161963347000000

132

2297

10:00:32

CHIX

606235712182554000

132

2297

10:00:32

CHIX

606235712182554000

51

2297

10:01:18

BATE

606235712182569000

132

2297

10:02:55

TRQX

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197

2297

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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10:32:19

CHIX

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2302

10:32:19

CHIX

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2302

10:32:19

CHIX

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2302

10:32:19

CHIX

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2302

10:32:19

CHIX

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10:32:19

CHIX

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2302

10:32:19

CHIX

606235712182981000

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CHIX

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10:32:19

CHIX

592161963347456000

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10:32:19

BATE

606235712182981000

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2302

10:32:19

BATE

606235712182981000

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2301

10:32:19

BATE

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352

2301

10:32:19

CHIX

592161963347456000

201

2301

10:32:19

BATE

592161963347456000

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2301

10:32:19

CHIX

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2301

10:32:19

XLON

606235712182982000

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10:32:19

XLON

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CHIX

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AQXE

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2300

10:51:04

AQXE

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123

2298

10:51:29

XLON

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10:53:26

CHIX

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CHIX

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CHIX

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CHIX

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2300

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XLON

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AQXE

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2301

10:59:51

AQXE

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2301

10:59:51

AQXE

592161963347853000

177

2302

11:04:37

XLON

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80

2302

11:04:37

XLON

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2302

11:04:45

XLON

592161963347928000

232

2302

11:04:45

XLON

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159

2303

11:09:26

CHIX

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2303

11:09:26

XLON

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2303

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XLON

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CHIX

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2302

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BATE

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2302

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BATE

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2302

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CHIX

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2302

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XLON

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2302

11:11:17

BATE

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2302

11:11:17

CHIX

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2302

11:11:17

XLON

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XLON

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CHIX

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BATE

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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XLON

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XLON

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CHIX

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TRQX

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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TRQX

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TRQX

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11:35:35

XLON

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XLON

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TRQX

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AQXE

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11:56:29

CHIX

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BATE

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BATE

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CHIX

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XLON

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AQXE

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CHIX

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CHIX

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TRQX

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BATE

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CHIX

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CHIX

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XLON

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CHIX

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TRQX

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TRQX

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AQXE

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BATE

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XLON

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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TRQX

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TRQX

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TRQX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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CHIX

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BATE

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CHIX

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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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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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BATE

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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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XLON

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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123

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XLON

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XLON

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69

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13:26:46

TRQX

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69

2294

13:26:46

BATE

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163

2294

13:29:46

CHIX

592161963349880000

119

2294

13:29:46

BATE

606235712185232000

6

2294

13:29:46

BATE

606235712185232000

71

2294

13:31:06

AQXE

606235712185256000

32

2294

13:31:06

AQXE

606235712185256000

8

2294

13:31:06

AQXE

606235712185256000

18

2294

13:31:06

AQXE

606235712185256000

138

2294

13:32:15

AQXE

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60

2295

13:34:30

TRQX

592161963349958000

69

2295

13:34:30

TRQX

592161963349958000

72

2295

13:34:30

TRQX

606235712185304000

69

2295

13:34:30

TRQX

606235712185304000

358

2292

13:35:32

BATE

592161963349976000

169

2292

13:35:32

CHIX

606235712185321000

346

2292

13:35:32

XLON

592161963349976000

123

2291

13:35:32

TRQX

592161963349976000

110

2292

13:35:32

CHIX

592161963349976000

113

2292

13:35:32

CHIX

592161963349976000

296

2291

13:35:32

BATE

606235712185321000

72

2292

13:35:32

XLON

606235712185321000

51

2292

13:35:32

XLON

606235712185321000

167

2292

13:35:32

AQXE

592161963349976000

15

2292

13:35:32

CHIX

606235712185321000

12

2292

13:35:32

AQXE

592161963349976000

273

2291

13:35:32

CHIX

606235712185321000

123

2291

13:35:32

AQXE

592161963349976000

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2286

13:43:42

CHIX

592161963350099000

137

2287

13:51:20

XLON

592161963350218000

123

2287

13:51:20

BATE

606235712185546000

260

2287

13:51:20

CHIX

606235712185546000

44

2288

13:56:33

AQXE

592161963350293000

94

2288

13:56:33

AQXE

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125

2288

13:57:35

AQXE

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11

2288

13:57:35

AQXE

592161963350311000

62

2287

13:57:43

BATE

606235712185635000

78

2287

13:58:56

BATE

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30

2288

13:59:17

AQXE

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97

2288

13:59:17

AQXE

592161963350339000

127

2287

13:59:26

CHIX

606235712185660000

18

2288

14:01:00

CHIX

592161963350374000

105

2288

14:01:00

CHIX

592161963350374000

3

2288

14:01:00

XLON

606235712185691000

179

2292

14:02:15

AQXE

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2292

14:03:27

AQXE

592161963350421000

166

2293

14:03:48

CHIX

592161963350427000

14

2293

14:04:25

CHIX

592161963350436000

65

2293

14:04:25

CHIX

592161963350436000

51

2293

14:04:25

CHIX

606235712185750000

141

2292

14:05:23

XLON

606235712185767000

3

2292

14:05:23

XLON

606235712185767000

141

2292

14:05:58

XLON

606235712185775000

303

2291

14:07:07

TRQX

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405

2291

14:07:07

CHIX

592161963350486000

246

2291

14:07:07

AQXE

606235712185797000

142

2291

14:07:07

BATE

606235712185797000

123

2290

14:07:07

BATE

592161963350486000

173

2290

14:07:07

TRQX

592161963350486000

246

2290

14:07:07

CHIX

606235712185797000

80

2290

14:07:07

XLON

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88

2290

14:07:07

XLON

592161963350486000

69

2290

14:07:07

XLON

606235712185797000

40

2291

14:07:07

XLON

606235712185797000

112

2290

14:07:07

CHIX

592161963350486000

111

2290

14:07:07

BATE

606235712185797000

123

2290

14:07:08

XLON

592161963350486000

19

2290

14:07:08

CHIX

592161963350486000

12

2290

14:07:08

BATE

606235712185797000

4

2290

14:07:08

XLON

606235712185797000

1

2290

14:07:08

XLON

606235712185797000

298

2287

14:12:27

CHIX

606235712185883000

123

2287

14:12:27

BATE

592161963350578000

65

2287

14:12:27

BATE

592161963350578000

219

2287

14:12:42

CHIX

606235712185886000

58

2287

14:12:42

BATE

592161963350582000

159

2285

14:21:29

XLON

592161963350736000

123

2285

14:21:29

CHIX

606235712186030000

338

2284

14:21:56

XLON

606235712186037000

123

2284

14:23:24

BATE

592161963350773000

123

2285

14:28:23

BATE

592161963350869000

151

2285

14:28:23

CHIX

606235712186154000

137

2284

14:29:32

BATE

592161963350894000

178

2284

14:29:32

CHIX

592161963350894000

123

2284

14:29:32

XLON

606235712186178000

146

2284

14:29:32

XLON

606235712186178000

274

2284

14:29:32

CHIX

606235712186178000

123

2284

14:29:32

AQXE

606235712186178000

2

2283

14:29:34

CHIX

592161963350894000

116

2283

14:30:00

BATE

592161963350909000

35

2283

14:30:00

BATE

592161963350909000

121

2283

14:30:00

CHIX

592161963350909000

123

2283

14:30:00

CHIX

592161963350909000

159

2283

14:30:00

TRQX

606235712186192000

151

2283

14:30:00

TRQX

606235712186192000

123

2283

14:30:00

CHIX

606235712186192000

212

2282

14:30:04

CHIX

606235712186196000

123

2282

14:30:12

BATE

592161963350921000

76

2282

14:30:12

BATE

606235712186203000

66

2282

14:30:12

BATE

606235712186203000

90

2282

14:30:12

XLON

592161963350921000

123

2283

14:34:45

CHIX

592161963351056000

230

2283

14:34:45

BATE

606235712186331000

307

2283

14:34:45

XLON

592161963351056000

123

2285

14:41:02

XLON

592161963351201000

123

2285

14:41:02

BATE

592161963351201000

127

2285

14:41:02

CHIX

606235712186467000

232

2285

14:41:02

CHIX

606235712186467000

68

2287

14:45:17

AQXE

592161963351306000

82

2287

14:45:18

XLON

606235712186567000

163

2287

14:45:41

XLON

606235712186576000

135

2287

14:46:19

XLON

592161963351331000

123

2286

14:46:19

TRQX

592161963351331000

456

2286

14:46:19

CHIX

606235712186589000

340

2286

14:46:28

XLON

592161963351335000

305

2286

14:46:29

XLON

592161963351335000

123

2286

14:46:29

CHIX

606235712186593000

100

2286

14:46:44

AQXE

592161963351342000

23

2286

14:46:53

AQXE

592161963351345000

123

2285

14:47:39

TRQX

592161963351363000

246

2285

14:47:39

BATE

592161963351363000

150

2285

14:47:39

CHIX

592161963351363000

148

2285

14:47:39

CHIX

606235712186620000

200

2285

14:47:39

TRQX

592161963351363000

3

2285

14:47:39

XLON

606235712186620000

138

2284

14:48:09

BATE

592161963351375000

167

2287

14:56:11

XLON

606235712186834000

132

2289

14:57:13

AQXE

592161963351621000

35

2289

14:57:50

AQXE

606235712186880000

108

2289

14:57:50

AQXE

606235712186880000

147

2289

14:58:21

AQXE

606235712186893000

167

2289

14:59:24

AQXE

606235712186922000

82

2289

14:59:24

AQXE

606235712186922000

141

2289

14:59:52

AQXE

606235712186938000

33

2289

15:00:28

AQXE

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109

2289

15:00:28

AQXE

606235712186958000

164

2289

15:01:01

XLON

606235712186972000

123

2289

15:01:48

XLON

592161963351754000

135

2289

15:01:48

CHIX

606235712186989000

144

2289

15:02:17

XLON

592161963351766000

139

2290

15:03:10

XLON

606235712187019000

140

2291

15:03:35

XLON

606235712187031000

162

2292

15:05:43

CHIX

592161963351851000

21

2292

15:05:43

CHIX

606235712187080000

6

2292

15:05:43

CHIX

606235712187080000

30

2292

15:05:43

CHIX

606235712187080000

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2292

15:05:43

CHIX

606235712187080000

151

2292

15:05:43

CHIX

606235712187080000

14

2292

15:05:43

CHIX

606235712187080000

24

2292

15:05:43

CHIX

592161963351851000

146

2292

15:06:14

CHIX

592161963351863000

135

2292

15:06:44

XLON

606235712187103000

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2292

15:06:44

XLON

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78

2292

15:06:44

XLON

592161963351875000

30

2292

15:06:44

TRQX

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36

2292

15:06:44

XLON

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102

2293

15:07:35

AQXE

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122

2293

15:07:35

AQXE

592161963351898000

28

2293

15:07:35

AQXE

592161963351898000

145

2291

15:07:41

CHIX

592161963351900000

129

2291

15:07:41

XLON

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246

2291

15:07:41

XLON

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123

2291

15:07:41

TRQX

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123

2291

15:07:41

TRQX

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260

2291

15:07:41

TRQX

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170

2291

15:07:41

XLON

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22

2291

15:07:41

BATE

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2291

15:07:41

AQXE

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127

2292

15:12:04

CHIX

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194

2292

15:12:04

CHIX

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123

2292

15:12:04

TRQX

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127

2292

15:12:04

CHIX

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2291

15:12:04

XLON

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139

2292

15:14:39

CHIX

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139

2292

15:15:40

BATE

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123

2292

15:15:40

CHIX

606235712187323000

123

2292

15:16:34

XLON

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129

2292

15:16:34

CHIX

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147

2292

15:17:08

XLON

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127

2291

15:17:08

CHIX

592161963352140000

140

2291

15:17:08

CHIX

592161963352140000

127

2291

15:17:08

CHIX

606235712187355000

76

2291

15:17:08

BATE

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63

2291

15:17:08

BATE

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127

2291

15:17:08

BATE

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127

2291

15:17:08

BATE

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139

2291

15:17:08

TRQX

606235712187355000

117

2291

15:17:08

XLON

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139

2291

15:17:08

XLON

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246

2290

15:17:10

TRQX

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132

2290

15:17:10

CHIX

606235712187356000

185

2290

15:17:24

BATE

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246

2290

15:17:24

XLON

606235712187361000

123

2290

15:17:24

XLON

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163

2290

15:17:24

CHIX

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131

2289

15:18:22

TRQX

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147

2288

15:21:21

XLON

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2293

15:26:18

BATE

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290

2293

15:26:22

BATE

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123

2293

15:26:22

CHIX

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105

2293

15:26:22

AQXE

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2293

15:26:22

AQXE

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255

2293

15:26:22

CHIX

606235712187566000

40

2293

15:26:22

CHIX

606235712187566000

76

2293

15:26:22

TRQX

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86

2293

15:26:22

CHIX

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123

2293

15:26:22

XLON

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111

2293

15:26:22

CHIX

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2293

15:26:22

CHIX

592161963352364000

132

2293

15:26:22

AQXE

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138

2293

15:30:58

XLON

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2293

15:31:48

XLON

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34

2293

15:31:48

XLON

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2293

15:31:58

CHIX

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2293

15:31:58

CHIX

606235712187694000

128

2293

15:32:48

XLON

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2294

15:33:18

XLON

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2294

15:33:18

CHIX

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138

2297

15:34:26

CHIX

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128

2297

15:34:45

XLON

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120

2297

15:35:17

AQXE

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20

2297

15:35:17

AQXE

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225

2298

15:35:46

CHIX

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139

2298

15:36:19

AQXE

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2298

15:36:46

AQXE

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100

2298

15:36:46

AQXE

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143

2298

15:37:16

AQXE

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142

2298

15:37:54

AQXE

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2298

15:38:20

AQXE

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2298

15:39:25

AQXE

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2298

15:39:25

AQXE

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238

2298

15:39:25

AQXE

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326

2296

15:40:04

CHIX

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123

2296

15:40:04

XLON

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2296

15:40:04

CHIX

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184

2296

15:40:04

BATE

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220

2295

15:40:05

CHIX

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123

2295

15:40:05

BATE

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123

2295

15:40:10

BATE

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309

2295

15:40:10

XLON

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123

2295

15:40:10

CHIX

606235712187875000

123

2297

15:42:39

XLON

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139

2297

15:42:39

CHIX

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2297

15:46:41

XLON

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123

2297

15:47:31

XLON

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129

2297

15:47:31

CHIX

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123

2297

15:48:21

XLON

592161963352898000

128

2297

15:48:21

CHIX

606235712188070000

123

2296

15:48:21

BATE

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139

2296

15:48:21

CHIX

592161963352898000

123

2296

15:48:21

CHIX

592161963352898000

123

2296

15:48:21

BATE

592161963352898000

139

2296

15:48:21

CHIX

606235712188070000

123

2296

15:48:21

BATE

606235712188070000

129

2296

15:48:21

BATE

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252

2296

15:48:21

CHIX

606235712188070000

129

2296

15:48:21

CHIX

606235712188070000

253

2296

15:48:21

CHIX

606235712188070000

123

2295

15:49:02

XLON

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126

2295

15:49:02

BATE

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8

2295

15:49:02

BATE

592161963352914000

141

2295

15:49:02

BATE

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123

2295

15:49:02

CHIX

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53

2295

15:49:02

TRQX

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73

2295

15:49:02

TRQX

606235712188084000

123

2295

15:49:02

CHIX

592161963352914000

117

2295

15:49:02

CHIX

592161963352914000

253

2294

15:51:04

XLON

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123

2294

15:51:04

CHIX

592161963352969000

123

2294

15:51:04

BATE

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145

2294

15:51:07

XLON

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118

2294

15:51:07

XLON

592161963352970000

278

2297

15:58:06

CHIX

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123

2297

15:58:06

CHIX

592161963353133000

123

2297

15:58:06

XLON

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155

2297

15:58:06

CHIX

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285

2297

15:58:06

XLON

606235712188291000

255

2297

15:58:06

CHIX

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112

2297

15:58:06

CHIX

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99

2296

15:58:07

TRQX

592161963353133000

246

2296

15:58:07

BATE

606235712188291000

123

2296

15:58:07

BATE

606235712188291000

156

2296

15:58:07

XLON

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51

2296

15:58:07

TRQX

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73

2296

15:58:07

XLON

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128

2296

15:58:07

XLON

592161963353133000

360

2295

15:59:24

CHIX

606235712188316000

123

2295

15:59:24

BATE

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146

2295

15:59:24

XLON

606235712188316000

98

2295

15:59:24

XLON

592161963353159000

40

2295

15:59:24

XLON

592161963353159000

133

2297

16:03:34

XLON

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132

2296

16:03:34

CHIX

592161963353269000

133

2296

16:03:34

CHIX

606235712188420000

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2297

16:05:45

XLON

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130

2297

16:05:45

XLON

592161963353323000

133

2297

16:06:00

XLON

592161963353329000

4

2297

16:06:17

XLON

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178

2297

16:06:17

XLON

606235712188481000

132

2297

16:06:34

XLON

606235712188488000

45

2297

16:07:08

CHIX

592161963353356000

123

2297

16:07:08

XLON

606235712188501000

89

2297

16:07:10

CHIX

592161963353356000

142

2296

16:07:18

CHIX

592161963353359000

304

2296

16:07:18

CHIX

592161963353359000

125

2297

16:08:17

XLON

606235712188529000

146

2297

16:08:49

XLON

606235712188542000

143

2298

16:11:15

XLON

592161963353469000

142

2298

16:11:15

BATE

592161963353469000

143

2298

16:11:15

CHIX

592161963353469000

210

2298

16:11:15

CHIX

606235712188608000

335

2298

16:11:15

CHIX

606235712188608000

310

2298

16:11:15

TRQX

592161963353469000

70

2298

16:11:15

TRQX

592161963353469000

121

2298

16:11:15

TRQX

592161963353469000

280

2298

16:11:15

XLON

606235712188608000

69

2298

16:11:15

XLON

606235712188608000

262

2298

16:11:15

XLON

606235712188608000

111

2298

16:11:15

XLON

606235712188608000

305

2298

16:11:15

XLON

606235712188608000

180

2298

16:11:15

XLON

606235712188608000

36

2298

16:11:15

XLON

606235712188608000

71

2298

16:11:15

XLON

592161963353469000

113

2298

16:11:15

CHIX

592161963353469000

46

2298

16:11:15

BATE

606235712188608000

121

2298

16:11:15

AQXE

606235712188608000

180

2298

16:11:15

CHIX

592161963353469000

123

2298

16:11:15

XLON

606235712188608000

24

2298

16:15:24

CHIX

592161963353598000

159

2298

16:15:24

CHIX

592161963353598000

139

2298

16:15:42

CHIX

606235712188740000

341

2299

16:16:43

XLON

606235712188770000

168

2299

16:16:43

BATE

606235712188770000

52

2299

16:16:43

BATE

606235712188770000

70

2299

16:16:43

XLON

592161963353640000

180

2299

16:16:43

XLON

592161963353640000

228

2299

16:16:43

XLON

592161963353640000

123

2299

16:16:43

TRQX

606235712188770000

121

2299

16:16:43

AQXE

592161963353640000

64

2299

16:16:43

AQXE

592161963353640000

130

2299

16:16:43

CHIX

592161963353640000

123

2299

16:16:43

BATE

592161963353640000

2

2299

16:16:43

CHIX

606235712188770000

204

2299

16:16:43

CHIX

592161963353640000

233

2300

16:19:55

XLON

606235712188864000

107

2301

16:20:09

AQXE

592161963353750000

36

2301

16:20:09

AQXE

592161963353750000

144

2300

16:20:23

XLON

606235712188883000

1

2299

16:20:23

BATE

592161963353760000

279

2299

16:20:33

BATE

592161963353768000

291

2299

16:20:33

BATE

606235712188891000

430

2299

16:20:33

CHIX

606235712188891000

121

2299

16:20:33

AQXE

592161963353768000

77

2299

16:20:33

XLON

606235712188891000

278

2299

16:20:33

XLON

606235712188891000

89

2299

16:20:52

AQXE

606235712188904000

123

2299

16:21:48

CHIX

592161963353817000

123

2299

16:21:48

XLON

592161963353817000

292

2299

16:21:48

CHIX

592161963353817000

154

2299

16:21:48

BATE

606235712188937000

292

2299

16:21:48

CHIX

606235712188937000

2

2299

16:21:48

AQXE

606235712188937000

32

2299

16:21:48

AQXE

606235712188938000

123

2299

16:21:48

XLON

592161963353818000

154

2299

16:21:48

CHIX

606235712188938000

141

2302

16:25:07

CHIX

606235712189048000

123

2303

16:25:33

XLON

592161963353948000

133

2303

16:25:33

CHIX

606235712189062000

161

2303

16:25:46

CHIX

592161963353955000

187

2303

16:25:46

XLON

606235712189068000

23

2303

16:25:46

XLON

606235712189068000

151

2303

16:26:55

CHIX

592161963353988000

115

2303

16:26:55

XLON

606235712189100000

8

2303

16:26:55

XLON

606235712189100000

100

2303

16:26:57

XLON

606235712189101000

69

2303

16:26:57

XLON

606235712189101000

218

2303

16:27:04

XLON

606235712189104000

202

2303

16:28:52

CHIX

592161963354046000

123

2303

16:28:52

XLON

606235712189154000

325

2303

16:28:52

XLON

606235712189154000

125

2303

16:28:52

XLON

592161963354046000

262

2303

16:28:52

XLON

592161963354046000

82

2303

16:28:52

XLON

592161963354046000

327

2302

16:28:59

BATE

592161963354049000

104

2302

16:29:03

XLON

592161963354051000

21

2302

16:29:05

XLON

592161963354052000

580

2303

16:29:52

BATE

606235712189204000

162

2303

16:29:52

BATE

592161963354098000

295

2303

16:29:52

XLON

606235712189204000

305

2303

16:29:52

XLON

606235712189204000

123

2303

16:29:52

XLON

592161963354098000

159

2303

16:29:52

XLON

606235712189204000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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