ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
11th June 2025, 16:38
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RNS Number : 4747M
Associated British Foods PLC
11 June 2025
 

11 June 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 June 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

11 June 2025

Number of shares repurchased:

110,000

Average price paid per share:

GBp 2036.5653

Highest price paid per share:

GBp 2045.0000

Lowest price paid per share:

GBp 2026.0000

 

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: 11 June 2025

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

11,844

2,043.00

2,026.00

2,036.19

CBOE BXE

21,306

2,044.00

2,026.00

2,036.46

CBOE CXE

20,878

2,045.00

2,026.00

2,037.04

London Stock Exchange

45,497

2,043.00

2,026.00

2,036.53

Turquoise

10,475

2,043.00

2,026.00

2,036.43

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

266

2045

08:00:57

CHIX

592139668004817000

367

2044

08:02:39

CHIX

592139668004853000

133

2043

08:02:39

CHIX

592139668004853000

137

2043

08:02:39

AQXE

606213416840632000

266

2043

08:02:39

XLON

606213416840632000

133

2044

08:02:39

BATE

592139668004853000

311

2044

08:02:39

CHIX

606213416840632000

95

2044

08:02:39

BATE

592139668004853000

73

2039

08:03:27

BATE

592139668004869000

64

2039

08:05:24

BATE

592139668004909000

152

2039

08:05:24

XLON

606213416840685000

133

2039

08:05:24

CHIX

606213416840685000

152

2039

08:05:24

BATE

606213416840685000

152

2038

08:05:26

AQXE

592139668004909000

196

2038

08:05:26

XLON

592139668004909000

152

2038

08:05:26

XLON

592139668004909000

200

2038

08:05:26

CHIX

606213416840686000

221

2035

08:08:57

XLON

592139668004979000

135

2035

08:08:57

TRQX

592139668004979000

133

2035

08:08:57

CHIX

592139668004979000

133

2035

08:08:57

BATE

606213416840752000

133

2035

08:08:57

CHIX

606213416840752000

31

2035

08:08:57

XLON

592139668004979000

133

2034

08:08:57

BATE

606213416840752000

135

2034

08:08:59

XLON

592139668004980000

155

2032

08:12:28

BATE

606213416840821000

133

2030

08:12:28

TRQX

592139668005055000

175

2030

08:12:28

XLON

592139668005055000

133

2030

08:12:28

BATE

606213416840821000

205

2030

08:12:28

XLON

606213416840821000

210

2029

08:12:28

BATE

606213416840821000

188

2029

08:13:55

CHIX

592139668005082000

318

2029

08:13:55

XLON

606213416840847000

370

2027

08:15:25

XLON

592139668005111000

133

2027

08:15:25

BATE

606213416840874000

219

2027

08:16:00

CHIX

606213416840882000

271

2035

08:20:24

XLON

592139668005192000

150

2034

08:21:05

XLON

592139668005201000

150

2034

08:21:05

CHIX

606213416840959000

133

2033

08:21:05

XLON

592139668005201000

330

2033

08:21:05

XLON

592139668005201000

133

2033

08:21:05

CHIX

606213416840959000

196

2033

08:21:05

CHIX

606213416840959000

88

2033

08:21:06

XLON

606213416840959000

175

2032

08:21:06

XLON

606213416840959000

205

2030

08:21:39

XLON

606213416840969000

144

2027

08:23:17

CHIX

592139668005236000

270

2026

08:30:39

XLON

592139668005355000

133

2026

08:30:39

XLON

606213416841104000

137

2026

08:30:43

TRQX

592139668005356000

295

2026

08:30:43

BATE

592139668005356000

133

2026

08:30:43

CHIX

606213416841105000

166

2026

08:30:43

AQXE

592139668005356000

266

2026

08:30:43

XLON

606213416841105000

166

2026

08:30:43

XLON

592139668005356000

133

2039

08:47:05

CHIX

592139668005613000

470

2039

08:47:05

XLON

606213416841345000

100

2039

08:47:05

CHIX

592139668005613000

135

2039

08:49:40

XLON

592139668005653000

213

2039

08:49:40

BATE

592139668005653000

133

2039

08:49:40

CHIX

592139668005653000

266

2039

08:49:40

XLON

606213416841383000

135

2039

08:49:40

XLON

606213416841383000

133

2039

08:49:40

CHIX

606213416841383000

133

2039

08:49:40

CHIX

606213416841383000

254

2039

08:49:40

XLON

592139668005653000

26

2039

08:49:40

XLON

592139668005653000

94

2039

08:49:40

XLON

592139668005653000

204

2039

08:49:40

XLON

592139668005653000

133

2040

09:01:28

TRQX

592139668005819000

133

2040

09:01:28

BATE

592139668005819000

4

2040

09:01:28

XLON

606213416841538000

261

2040

09:01:28

XLON

606213416841538000

135

2040

09:01:28

AQXE

606213416841538000

133

2039

09:02:16

XLON

592139668005835000

135

2039

09:02:16

TRQX

592139668005835000

133

2039

09:02:16

XLON

606213416841553000

138

2039

09:02:16

TRQX

606213416841553000

133

2039

09:02:16

AQXE

592139668005835000

135

2039

09:02:16

CHIX

606213416841553000

133

2038

09:02:16

BATE

592139668005835000

219

2038

09:02:16

CHIX

606213416841553000

230

2038

09:02:16

XLON

592139668005835000

80

2038

09:02:16

AQXE

606213416841553000

53

2038

09:02:16

AQXE

606213416841553000

133

2041

09:09:39

CHIX

592139668005949000

150

2041

09:09:39

XLON

592139668005949000

133

2041

09:09:39

BATE

606213416841661000

86

2041

09:09:39

CHIX

606213416841661000

227

2040

09:11:30

BATE

592139668005975000

143

2040

09:11:30

XLON

592139668005975000

143

2040

09:11:30

XLON

592139668005975000

178

2040

09:11:30

TRQX

606213416841686000

133

2042

09:35:56

AQXE

592139668006338000

402

2042

09:35:56

XLON

606213416842028000

402

2042

09:35:56

XLON

592139668006338000

133

2042

09:35:56

AQXE

606213416842028000

126

2042

09:35:56

AQXE

592139668006338000

110

2042

09:35:56

TRQX

606213416842028000

12

2042

09:35:56

XLON

592139668006338000

18

2042

09:35:56

AQXE

606213416842028000

113

2042

09:35:56

XLON

592139668006338000

43

2042

09:35:56

AQXE

606213416842028000

143

2042

09:35:56

XLON

592139668006338000

134

2042

09:35:56

XLON

592139668006338000

72

2042

09:37:35

AQXE

606213416842050000

133

2042

09:37:55

CHIX

592139668006364000

356

2042

09:37:55

XLON

606213416842053000

133

2043

09:50:25

CHIX

592139668006545000

133

2043

09:50:25

TRQX

592139668006545000

261

2043

09:50:25

CHIX

606213416842224000

210

2043

09:50:25

XLON

606213416842224000

57

2043

09:50:25

CHIX

592139668006545000

133

2043

09:58:12

TRQX

592139668006671000

133

2043

09:58:12

BATE

592139668006671000

76

2043

09:58:12

CHIX

592139668006671000

133

2043

09:58:12

CHIX

592139668006671000

139

2043

09:58:12

TRQX

606213416842343000

378

2043

09:58:12

XLON

606213416842343000

368

2043

09:58:12

XLON

606213416842343000

272

2043

09:58:12

AQXE

606213416842343000

139

2043

09:58:12

CHIX

606213416842343000

136

2043

09:58:12

BATE

606213416842343000

84

2042

09:58:12

TRQX

592139668006671000

120

2042

09:58:12

XLON

592139668006671000

216

2042

09:58:12

XLON

592139668006671000

477

2043

09:58:12

XLON

592139668006671000

128

2043

09:58:12

XLON

592139668006671000

109

2042

09:58:12

BATE

606213416842343000

49

2042

09:58:12

TRQX

592139668006671000

183

2042

09:58:12

BATE

606213416842343000

133

2042

09:58:12

XLON

592139668006671000

198

2042

09:58:12

CHIX

606213416842343000

266

2042

10:01:26

XLON

592139668006728000

133

2042

10:01:26

CHIX

592139668006728000

385

2042

10:01:26

BATE

592139668006728000

159

2042

10:01:26

BATE

606213416842396000

48

2042

10:01:26

TRQX

592139668006728000

157

2041

10:02:33

BATE

592139668006750000

214

2038

10:07:24

CHIX

592139668006820000

266

2038

10:07:24

BATE

606213416842483000

133

2038

10:07:24

TRQX

606213416842483000

131

2038

10:07:24

BATE

606213416842483000

237

2037

10:07:24

BATE

592139668006820000

145

2039

10:23:59

BATE

592139668007080000

145

2039

10:23:59

BATE

606213416842725000

145

2039

10:23:59

TRQX

606213416842725000

145

2038

10:26:56

BATE

592139668007125000

145

2038

10:26:56

BATE

592139668007125000

145

2038

10:26:56

BATE

606213416842768000

145

2038

10:26:56

CHIX

606213416842768000

149

2038

10:26:56

XLON

606213416842768000

145

2038

10:26:56

TRQX

606213416842768000

358

2037

10:26:56

BATE

606213416842768000

149

2038

10:38:39

CHIX

592139668007345000

149

2038

10:38:39

BATE

592139668007345000

149

2038

10:38:39

BATE

592139668007345000

149

2038

10:38:39

XLON

592139668007345000

149

2038

10:38:39

CHIX

606213416842974000

149

2038

10:38:39

CHIX

606213416842974000

149

2038

10:38:39

TRQX

606213416842974000

149

2038

10:38:39

TRQX

606213416842974000

149

2038

10:38:39

XLON

606213416842974000

2

2037

10:48:44

AQXE

592139668007501000

149

2037

10:49:06

TRQX

592139668007508000

131

2037

10:49:06

AQXE

592139668007508000

141

2037

10:49:06

CHIX

592139668007508000

133

2037

10:49:06

CHIX

592139668007508000

133

2037

10:49:06

BATE

592139668007508000

375

2037

10:49:06

XLON

606213416843127000

133

2037

10:49:06

BATE

606213416843127000

141

2037

10:49:06

BATE

606213416843127000

141

2037

10:49:06

CHIX

606213416843127000

10

2037

10:49:06

XLON

592139668007508000

141

2036

10:50:32

CHIX

606213416843152000

141

2036

10:50:32

XLON

606213416843152000

35

2036

10:50:32

TRQX

592139668007534000

149

2036

10:50:32

TRQX

606213416843152000

21

2036

10:50:32

TRQX

592139668007534000

133

2036

10:50:33

AQXE

592139668007534000

77

2036

10:50:33

TRQX

592139668007534000

145

2036

10:50:33

BATE

606213416843152000

211

2036

10:50:33

BATE

606213416843152000

227

2038

11:19:21

CHIX

592139668007996000

133

2038

11:19:21

TRQX

606213416843585000

133

2038

11:19:21

XLON

606213416843585000

366

2038

11:19:21

XLON

606213416843585000

133

2038

11:19:21

CHIX

592139668007996000

242

2038

11:19:21

XLON

592139668007996000

85

2038

11:19:21

XLON

592139668007996000

108

2038

11:19:21

XLON

592139668007996000

106

2038

11:19:21

TRQX

606213416843585000

138

2038

11:19:21

AQXE

606213416843585000

245

2038

11:19:21

AQXE

606213416843585000

130

2038

11:19:21

AQXE

606213416843585000

91

2038

11:19:21

XLON

592139668007996000

275

2038

11:19:21

XLON

592139668007996000

133

2038

11:19:21

CHIX

606213416843585000

133

2038

11:36:45

CHIX

592139668008230000

141

2038

11:36:45

BATE

592139668008230000

15

2038

11:36:45

BATE

592139668008230000

232

2038

11:36:45

BATE

606213416843805000

366

2038

11:36:45

XLON

606213416843805000

420

2038

11:36:45

XLON

592139668008230000

190

2038

11:36:45

CHIX

592139668008230000

260

2038

11:36:45

TRQX

606213416843805000

133

2038

11:42:58

CHIX

592139668008320000

131

2038

11:42:58

XLON

592139668008320000

150

2038

11:42:58

BATE

606213416843889000

135

2038

11:42:58

XLON

592139668008320000

44

2038

11:44:11

XLON

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60

2037

11:44:11

XLON

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96

2037

11:44:11

XLON

592139668008336000

62

2037

11:44:11

XLON

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156

2037

11:44:11

BATE

592139668008336000

94

2037

11:44:11

XLON

592139668008336000

156

2037

11:44:11

XLON

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156

2037

11:44:11

BATE

606213416843903000

156

2037

11:44:11

CHIX

606213416843903000

156

2037

11:44:11

BATE

606213416843903000

200

2037

11:44:11

XLON

606213416843903000

133

2037

11:44:11

TRQX

592139668008336000

156

2037

11:44:11

TRQX

606213416843904000

141

2038

11:49:34

XLON

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19

2038

11:50:44

BATE

592139668008459000

14

2038

11:50:44

AQXE

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143

2038

11:50:44

AQXE

606213416844018000

114

2038

11:50:44

BATE

592139668008459000

157

2038

11:50:44

BATE

606213416844018000

183

2039

11:55:05

XLON

592139668008516000

168

2037

11:59:11

BATE

592139668008571000

7

2037

12:16:39

CHIX

592139668008832000

137

2037

12:16:39

CHIX

592139668008832000

157

2037

12:16:39

XLON

592139668008832000

158

2037

12:16:39

XLON

592139668008832000

133

2037

12:16:39

XLON

592139668008832000

45

2037

12:16:39

CHIX

592139668008832000

158

2037

12:16:39

BATE

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158

2037

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XLON

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22

2037

12:16:39

XLON

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2037

12:16:39

XLON

606213416844368000

158

2037

12:16:39

XLON

606213416844368000

203

2037

12:16:39

BATE

606213416844368000

133

2037

12:16:39

BATE

606213416844368000

158

2037

12:16:39

TRQX

592139668008832000

157

2037

12:16:39

TRQX

606213416844368000

158

2037

12:16:39

TRQX

606213416844368000

178

2037

12:16:39

AQXE

606213416844368000

18

2037

12:16:39

XLON

592139668008832000

101

2036

12:16:39

AQXE

606213416844368000

58

2037

12:16:39

XLON

592139668008832000

141

2036

12:16:54

TRQX

592139668008836000

133

2036

12:16:54

XLON

592139668008836000

158

2036

12:16:54

XLON

592139668008836000

141

2036

12:16:54

BATE

592139668008836000

148

2036

12:16:54

XLON

592139668008836000

148

2036

12:16:54

XLON

592139668008836000

158

2036

12:16:54

TRQX

606213416844372000

32

2036

12:16:54

AQXE

606213416844372000

133

2036

12:16:54

CHIX

606213416844372000

158

2036

12:16:54

BATE

606213416844372000

141

2036

12:16:54

CHIX

606213416844372000

41

2035

12:17:00

BATE

592139668008837000

126

2035

12:17:06

BATE

592139668008839000

144

2035

12:43:37

XLON

592139668009222000

359

2035

12:43:37

XLON

592139668009222000

212

2035

12:43:37

XLON

606213416844736000

144

2035

12:43:37

XLON

606213416844736000

142

2035

12:43:37

BATE

606213416844736000

144

2035

12:43:37

XLON

606213416844736000

180

2035

12:43:37

TRQX

606213416844736000

133

2035

12:43:37

AQXE

606213416844736000

2

2035

12:43:37

BATE

606213416844736000

130

2035

12:43:37

AQXE

592139668009222000

166

2035

12:43:37

AQXE

592139668009222000

124

2035

12:43:37

AQXE

592139668009222000

144

2034

12:48:00

BATE

592139668009291000

133

2034

12:48:00

TRQX

592139668009291000

155

2034

12:48:00

TRQX

592139668009291000

144

2034

12:48:00

XLON

592139668009291000

144

2034

12:48:00

BATE

606213416844801000

299

2034

12:48:00

XLON

606213416844801000

260

2034

12:48:00

CHIX

606213416844801000

133

2034

12:48:00

XLON

592139668009291000

37

2034

12:48:01

BATE

606213416844801000

140

2039

13:08:40

XLON

606213416845200000

60

2039

13:08:40

XLON

592139668009710000

55

2039

13:08:40

XLON

592139668009710000

25

2039

13:08:40

XLON

592139668009710000

27

2039

13:08:40

CHIX

606213416845200000

364

2039

13:08:40

XLON

592139668009710000

106

2039

13:08:40

CHIX

606213416845200000

162

2039

13:08:40

AQXE

592139668009710000

169

2039

13:08:40

AQXE

592139668009710000

255

2039

13:08:40

CHIX

606213416845200000

199

2039

13:08:46

BATE

592139668009712000

133

2039

13:08:46

CHIX

606213416845201000

266

2039

13:08:46

XLON

606213416845201000

18

2039

13:08:46

XLON

606213416845201000

279

2038

13:12:56

XLON

592139668009778000

140

2038

13:12:56

XLON

592139668009778000

133

2038

13:12:56

BATE

606213416845264000

255

2038

13:12:56

CHIX

592139668009778000

76

2038

13:12:56

CHIX

592139668009778000

133

2038

13:12:56

AQXE

606213416845264000

133

2038

13:12:56

XLON

592139668009778000

233

2038

13:12:56

CHIX

606213416845264000

146

2037

13:14:00

BATE

592139668009794000

158

2037

13:14:00

BATE

606213416845279000

146

2037

13:14:00

BATE

606213416845279000

146

2037

13:14:00

TRQX

592139668009794000

239

2035

13:24:28

BATE

592139668009953000

158

2035

13:24:28

CHIX

606213416845430000

133

2035

13:24:28

AQXE

606213416845430000

140

2035

13:24:28

AQXE

606213416845430000

53

2035

13:24:28

XLON

592139668009953000

133

2035

13:24:30

CHIX

592139668009953000

285

2035

13:24:30

XLON

606213416845430000

163

2034

13:25:20

TRQX

592139668009965000

158

2034

13:25:20

BATE

606213416845442000

158

2034

13:25:20

BATE

606213416845442000

158

2034

13:25:20

BATE

606213416845442000

133

2040

13:33:35

BATE

592139668010167000

341

2040

13:33:35

CHIX

606213416845636000

122

2040

13:33:35

AQXE

606213416845636000

140

2040

13:33:35

AQXE

606213416845636000

105

2040

13:33:35

XLON

592139668010167000

69

2039

13:35:22

XLON

592139668010207000

110

2039

13:35:22

XLON

592139668010207000

133

2039

13:35:22

AQXE

592139668010207000

223

2039

13:35:22

BATE

606213416845674000

133

2039

13:35:22

CHIX

606213416845674000

133

2039

13:35:22

CHIX

606213416845674000

184

2038

13:35:22

BATE

592139668010207000

207

2037

13:45:50

XLON

592139668010406000

133

2037

13:45:50

CHIX

592139668010406000

133

2037

13:45:50

BATE

606213416845864000

290

2037

13:45:50

XLON

592139668010406000

217

2037

13:45:50

XLON

592139668010406000

133

2036

13:49:08

BATE

606213416845916000

10

2036

13:49:08

BATE

606213416845916000

72

2036

13:49:08

BATE

606213416845916000

139

2036

13:49:08

TRQX

592139668010462000

133

2036

13:49:08

CHIX

592139668010462000

62

2036

13:49:08

BATE

606213416845917000

127

2035

13:49:24

BATE

592139668010469000

115

2035

13:49:24

TRQX

606213416845924000

176

2035

13:49:24

BATE

592139668010469000

142

2035

13:49:24

CHIX

592139668010469000

142

2035

13:49:24

TRQX

592139668010469000

18

2035

13:49:24

TRQX

606213416845924000

501

2034

13:58:02

BATE

606213416846070000

213

2033

13:58:02

TRQX

592139668010623000

138

2033

13:58:02

BATE

606213416846070000

240

2033

13:58:02

XLON

592139668010623000

58

2033

13:58:02

XLON

592139668010623000

122

2033

13:58:02

AQXE

606213416846070000

62

2033

13:58:02

AQXE

606213416846070000

133

2035

14:20:58

BATE

592139668011039000

133

2035

14:20:58

BATE

592139668011039000

162

2035

14:20:58

AQXE

592139668011039000

159

2035

14:20:58

XLON

592139668011039000

266

2035

14:20:58

TRQX

592139668011039000

159

2035

14:20:58

BATE

606213416846467000

31

2035

14:20:58

TRQX

606213416846467000

159

2035

14:20:58

AQXE

606213416846467000

133

2035

14:20:58

XLON

606213416846467000

159

2035

14:20:58

XLON

606213416846467000

152

2035

14:20:58

XLON

606213416846467000

334

2035

14:20:58

XLON

606213416846467000

158

2035

14:20:58

TRQX

606213416846467000

133

2035

14:21:22

XLON

592139668011047000

133

2035

14:21:22

XLON

592139668011047000

133

2035

14:21:22

XLON

592139668011047000

236

2035

14:21:22

CHIX

606213416846475000

167

2035

14:21:22

CHIX

606213416846475000

243

2035

14:21:22

CHIX

606213416846475000

266

2035

14:21:22

XLON

592139668011047000

132

2035

14:21:22

BATE

606213416846475000

133

2035

14:21:22

CHIX

592139668011047000

136

2035

14:21:52

XLON

592139668011056000

74

2035

14:21:52

XLON

592139668011056000

9

2035

14:21:52

BATE

606213416846483000

164

2035

14:21:52

CHIX

606213416846483000

183

2034

14:22:53

BATE

606213416846500000

149

2036

14:28:42

XLON

592139668011189000

152

2035

14:37:02

XLON

592139668011451000

152

2035

14:37:02

XLON

592139668011451000

152

2035

14:37:02

XLON

592139668011451000

266

2035

14:37:02

XLON

606213416846860000

133

2035

14:37:02

XLON

606213416846860000

140

2035

14:37:02

TRQX

592139668011451000

149

2035

14:37:02

BATE

592139668011451000

153

2035

14:37:02

BATE

592139668011451000

226

2035

14:37:02

CHIX

592139668011451000

152

2035

14:37:02

AQXE

592139668011451000

152

2035

14:37:02

TRQX

606213416846860000

162

2035

14:37:02

TRQX

606213416846860000

152

2035

14:37:02

BATE

606213416846860000

152

2035

14:37:02

BATE

606213416846860000

152

2035

14:37:02

CHIX

606213416846860000

152

2035

14:37:02

CHIX

606213416846860000

227

2035

14:37:02

XLON

592139668011451000

133

2035

14:37:03

CHIX

592139668011451000

354

2035

14:37:03

XLON

606213416846860000

133

2035

14:37:03

CHIX

592139668011452000

221

2035

14:37:03

AQXE

606213416846861000

133

2035

14:37:13

BATE

606213416846865000

163

2035

14:37:13

XLON

592139668011456000

149

2036

14:45:00

TRQX

592139668011679000

133

2036

14:45:00

TRQX

592139668011679000

149

2036

14:45:00

AQXE

592139668011679000

149

2036

14:45:00

BATE

592139668011679000

149

2036

14:45:00

XLON

606213416847078000

149

2036

14:45:00

XLON

606213416847078000

149

2036

14:45:00

XLON

606213416847078000

149

2036

14:45:00

XLON

606213416847078000

150

2036

14:45:00

XLON

606213416847078000

149

2036

14:45:00

XLON

606213416847078000

186

2036

14:45:00

BATE

606213416847078000

152

2038

14:49:52

CHIX

592139668011816000

261

2038

14:49:52

XLON

606213416847210000

156

2038

14:49:56

XLON

606213416847211000

133

2038

14:50:00

BATE

592139668011819000

133

2038

14:50:00

CHIX

592139668011819000

69

2038

14:50:00

XLON

606213416847213000

160

2038

14:50:00

XLON

606213416847213000

37

2038

14:50:00

XLON

606213416847213000

172

2038

14:50:00

AQXE

606213416847213000

38

2038

14:50:00

AQXE

606213416847213000

168

2038

14:50:00

XLON

606213416847213000

133

2038

14:50:00

AQXE

592139668011819000

104

2038

14:50:00

XLON

606213416847213000

152

2037

14:50:10

XLON

592139668011824000

87

2037

14:50:10

TRQX

592139668011824000

46

2037

14:50:10

TRQX

592139668011824000

152

2037

14:50:10

BATE

606213416847217000

396

2037

14:50:10

CHIX

606213416847217000

58

2037

14:50:10

CHIX

606213416847217000

133

2037

14:50:10

XLON

592139668011824000

141

2039

14:58:23

BATE

606213416847422000

150

2039

14:59:22

XLON

606213416847453000

140

2038

15:01:41

CHIX

592139668012170000

140

2038

15:01:41

CHIX

606213416847551000

61

2038

15:01:41

CHIX

606213416847551000

79

2038

15:01:42

CHIX

606213416847551000

192

2038

15:01:42

CHIX

606213416847551000

243

2040

15:03:16

XLON

592139668012234000

156

2040

15:03:16

TRQX

592139668012234000

266

2040

15:03:16

AQXE

606213416847612000

10

2040

15:03:17

AQXE

592139668012234000

133

2040

15:03:17

BATE

592139668012234000

133

2040

15:03:17

XLON

606213416847613000

133

2040

15:03:17

CHIX

606213416847613000

134

2040

15:03:17

AQXE

592139668012235000

26

2040

15:03:17

AQXE

592139668012235000

235

2040

15:03:17

XLON

592139668012235000

133

2040

15:03:17

CHIX

606213416847613000

35

2040

15:04:37

BATE

592139668012286000

233

2040

15:04:37

BATE

592139668012286000

54

2040

15:04:37

TRQX

592139668012286000

214

2040

15:04:37

CHIX

606213416847662000

153

2039

15:05:15

TRQX

592139668012320000

197

2039

15:05:15

BATE

606213416847694000

140

2038

15:06:34

XLON

592139668012370000

140

2038

15:06:34

XLON

592139668012370000

140

2038

15:06:34

XLON

592139668012370000

133

2038

15:06:34

XLON

592139668012370000

123

2038

15:06:34

XLON

592139668012370000

33

2038

15:06:34

XLON

592139668012370000

327

2038

15:06:34

XLON

606213416847740000

266

2039

15:10:46

BATE

606213416847876000

268

2039

15:12:23

BATE

592139668012556000

133

2039

15:12:23

CHIX

592139668012556000

173

2039

15:12:23

TRQX

606213416847917000

103

2039

15:12:23

XLON

592139668012556000

139

2039

15:18:58

CHIX

592139668012725000

133

2039

15:18:58

BATE

606213416848078000

371

2039

15:21:27

BATE

606213416848147000

141

2039

15:21:27

BATE

606213416848147000

213

2039

15:21:27

BATE

606213416848147000

77

2039

15:21:27

TRQX

592139668012798000

56

2039

15:21:27

TRQX

592139668012798000

266

2039

15:21:27

TRQX

592139668012798000

133

2039

15:21:27

BATE

592139668012798000

137

2039

15:21:27

XLON

606213416848147000

82

2039

15:21:27

XLON

606213416848147000

190

2039

15:21:30

XLON

592139668012799000

174

2039

15:21:31

XLON

592139668012799000

133

2039

15:21:31

CHIX

606213416848149000

320

2039

15:21:31

XLON

592139668012799000

180

2039

15:21:31

TRQX

606213416848149000

138

2039

15:21:36

BATE

592139668012801000

266

2039

15:21:36

XLON

606213416848151000

133

2039

15:21:36

CHIX

606213416848151000

37

2039

15:21:47

BATE

592139668012807000

144

2039

15:21:47

XLON

606213416848156000

133

2039

15:21:47

AQXE

606213416848156000

14

2039

15:21:58

BATE

592139668012811000

143

2039

15:21:58

XLON

606213416848160000

190

2039

15:21:58

XLON

606213416848160000

186

2039

15:22:04

XLON

592139668012815000

396

2039

15:22:04

XLON

592139668012815000

133

2039

15:22:04

CHIX

606213416848164000

133

2039

15:22:04

CHIX

606213416848164000

236

2039

15:22:04

CHIX

606213416848164000

15

2039

15:22:55

XLON

592139668012839000

58

2039

15:23:01

XLON

592139668012841000

60

2039

15:23:01

XLON

592139668012841000

151

2037

15:30:15

XLON

606213416848355000

158

2037

15:33:57

CHIX

592139668013111000

158

2037

15:33:57

XLON

606213416848449000

158

2037

15:34:15

BATE

606213416848456000

145

2037

15:34:15

XLON

606213416848456000

13

2037

15:34:15

XLON

606213416848456000

167

2037

15:39:18

XLON

606213416848570000

1054

2037

15:39:18

XLON

606213416848570000

191

2037

15:39:18

AQXE

592139668013236000

397

2037

15:39:18

XLON

592139668013236000

133

2037

15:39:18

CHIX

606213416848570000

67

2037

15:39:18

XLON

592139668013236000

13

2037

15:39:25

XLON

592139668013239000

120

2037

15:39:25

XLON

592139668013239000

171

2037

15:39:25

CHIX

606213416848572000

344

2038

15:44:54

XLON

592139668013369000

133

2038

15:44:54

CHIX

606213416848697000

78

2038

15:44:54

CHIX

592139668013369000

225

2038

15:45:01

CHIX

592139668013372000

133

2038

15:45:01

XLON

606213416848700000

71

2038

15:45:03

XLON

606213416848701000

31

2038

15:45:03

XLON

606213416848701000

143

2038

15:45:19

XLON

606213416848707000

195

2038

15:45:22

XLON

592139668013380000

133

2037

15:45:35

AQXE

592139668013385000

204

2037

15:45:35

XLON

606213416848713000

26

2037

15:45:35

XLON

606213416848713000

300

2037

15:45:35

XLON

592139668013385000

220

2037

15:45:35

TRQX

606213416848713000

83

2037

15:45:35

TRQX

606213416848713000

41

2037

15:45:35

BATE

592139668013385000

16

2037

15:45:35

AQXE

592139668013385000

64

2037

15:45:35

CHIX

606213416848713000

265

2037

15:45:35

CHIX

592139668013385000

133

2037

15:45:35

XLON

606213416848713000

12

2037

15:45:35

BATE

606213416848713000

265

2037

15:45:35

CHIX

592139668013385000

133

2037

15:45:35

XLON

606213416848713000

133

2037

15:45:35

BATE

592139668013385000

266

2037

15:45:35

XLON

606213416848713000

79

2037

15:45:35

AQXE

606213416848713000

74

2037

15:45:35

AQXE

606213416848713000

395

2037

15:45:35

XLON

592139668013385000

133

2037

15:45:35

CHIX

606213416848713000

141

2035

15:52:45

BATE

606213416848872000

133

2035

15:57:31

TRQX

592139668013669000

137

2035

15:57:31

XLON

606213416848985000

161

2035

15:58:39

XLON

606213416849011000

141

2034

15:58:39

BATE

592139668013697000

137

2034

15:58:39

BATE

592139668013697000

133

2034

15:58:39

BATE

592139668013697000

141

2034

15:58:39

BATE

592139668013697000

141

2034

15:58:39

BATE

592139668013697000

142

2034

15:58:39

BATE

606213416849011000

133

2034

15:58:39

CHIX

592139668013697000

139

2034

15:58:39

CHIX

592139668013697000

456

2035

15:58:39

XLON

592139668013697000

203

2035

15:58:39

XLON

592139668013697000

31

2035

15:58:39

XLON

592139668013697000

280

2035

15:58:39

XLON

592139668013697000

60

2035

15:58:39

XLON

592139668013697000

238

2035

15:58:39

AQXE

606213416849012000

169

2035

15:58:39

AQXE

606213416849012000

469

2035

15:58:39

AQXE

606213416849012000

343

2035

15:58:39

AQXE

606213416849012000

3

2034

15:58:56

CHIX

592139668013705000

133

2034

15:58:56

CHIX

606213416849019000

266

2034

15:58:56

CHIX

606213416849019000

141

2034

15:58:56

XLON

592139668013705000

134

2034

15:58:56

XLON

592139668013705000

142

2034

15:58:56

XLON

592139668013705000

47

2034

15:58:56

XLON

592139668013705000

26

2034

15:58:56

XLON

592139668013705000

109

2034

15:58:56

TRQX

592139668013705000

1

2034

15:58:56

XLON

592139668013705000

2

2034

15:58:56

XLON

592139668013705000

60

2034

15:58:56

XLON

592139668013705000

270

2034

15:58:56

XLON

592139668013705000

121

2034

15:58:56

XLON

592139668013705000

20

2034

15:58:56

XLON

592139668013705000

189

2034

15:58:56

TRQX

606213416849019000

54

2034

15:58:56

CHIX

606213416849019000

141

2034

15:58:56

AQXE

606213416849019000

6

2034

15:58:56

TRQX

606213416849019000

117

2034

15:58:56

TRQX

592139668013705000

323

2034

15:58:56

CHIX

592139668013705000

91

2034

15:58:56

XLON

606213416849019000

238

2034

15:58:56

AQXE

606213416849019000

62

2034

15:58:56

AQXE

606213416849019000

137

2034

15:58:56

BATE

606213416849019000

133

2034

15:58:57

CHIX

592139668013705000

266

2034

15:59:08

XLON

592139668013710000

30

2034

15:59:16

XLON

606213416849028000

104

2034

15:59:16

BATE

606213416849028000

15

2033

16:06:29

XLON

592139668013918000

4

2033

16:06:29

XLON

592139668013918000

72

2033

16:06:29

XLON

592139668013918000

4

2033

16:06:29

XLON

592139668013918000

47

2033

16:06:37

XLON

592139668013921000

237

2033

16:08:21

CHIX

592139668013970000

142

2033

16:08:21

CHIX

592139668013970000

143

2033

16:08:21

CHIX

606213416849273000

142

2033

16:08:21

BATE

592139668013970000

140

2033

16:08:21

BATE

592139668013970000

2

2033

16:08:22

BATE

592139668013970000

142

2033

16:08:22

BATE

592139668013970000

133

2033

16:08:22

BATE

606213416849274000

143

2033

16:08:22

XLON

606213416849275000

142

2032

16:08:22

CHIX

592139668013981000

370

2032

16:08:22

BATE

592139668013981000

133

2032

16:08:22

TRQX

606213416849285000

133

2032

16:08:22

AQXE

592139668013981000

138

2032

16:08:22

XLON

606213416849285000

140

2034

16:12:51

CHIX

592139668014149000

158

2034

16:13:45

XLON

592139668014177000

324

2034

16:13:45

XLON

606213416849472000

156

2035

16:15:49

CHIX

592139668014240000

281

2035

16:15:49

CHIX

592139668014240000

133

2035

16:15:49

TRQX

606213416849532000

133

2035

16:15:49

XLON

606213416849532000

238

2035

16:15:49

AQXE

592139668014240000

130

2035

16:15:49

AQXE

592139668014240000

456

2035

16:15:49

XLON

606213416849532000

76

2035

16:15:49

XLON

606213416849532000

133

2034

16:15:49

AQXE

606213416849533000

155

2034

16:17:49

CHIX

592139668014296000

2

2034

16:17:49

CHIX

592139668014296000

153

2034

16:17:49

CHIX

592139668014296000

155

2034

16:17:49

XLON

592139668014296000

159

2034

16:17:49

BATE

592139668014296000

159

2034

16:17:49

BATE

592139668014296000

133

2034

16:17:49

BATE

592139668014296000

139

2034

16:17:49

TRQX

592139668014296000

155

2034

16:17:49

CHIX

606213416849586000

148

2034

16:17:49

XLON

606213416849586000

139

2034

16:17:49

TRQX

606213416849586000

155

2034

16:17:49

TRQX

606213416849586000

109

2034

16:17:50

XLON

592139668014296000

1

2034

16:17:50

XLON

592139668014296000

146

2034

16:17:50

XLON

606213416849586000

148

2033

16:17:51

BATE

592139668014296000

28

2033

16:17:51

BATE

592139668014296000

156

2033

16:17:51

BATE

606213416849587000

13

2034

16:23:19

AQXE

592139668014468000

238

2034

16:23:19

AQXE

592139668014468000

324

2034

16:23:19

AQXE

592139668014468000

36

2034

16:23:19

AQXE

592139668014468000

75

2034

16:23:19

XLON

606213416849752000

456

2034

16:23:19

XLON

606213416849752000

148

2034

16:23:19

XLON

606213416849752000

150

2034

16:23:19

XLON

606213416849752000

509

2034

16:23:19

XLON

606213416849752000

402

2034

16:23:19

XLON

606213416849752000

238

2034

16:25:28

AQXE

592139668014548000

59

2034

16:25:28

AQXE

592139668014548000

129

2034

16:25:28

AQXE

606213416849831000

13

2034

16:25:28

AQXE

606213416849831000

293

2034

16:25:28

AQXE

606213416849831000

238

2034

16:25:28

AQXE

592139668014549000

9

2034

16:25:28

AQXE

592139668014549000

36

2034

16:25:28

BATE

606213416849831000

14

2034

16:25:28

BATE

606213416849831000

257

2034

16:25:29

CHIX

606213416849831000

133

2034

16:25:30

XLON

592139668014549000

181

2034

16:25:31

XLON

606213416849832000

266

2033

16:27:00

XLON

592139668014595000

133

2033

16:27:00

XLON

592139668014595000

143

2033

16:27:00

AQXE

592139668014595000

143

2033

16:27:00

XLON

592139668014595000

144

2033

16:27:00

AQXE

592139668014595000

149

2033

16:27:00

TRQX

592139668014595000

146

2033

16:27:00

TRQX

592139668014595000

149

2033

16:27:00

CHIX

592139668014595000

148

2033

16:27:00

TRQX

592139668014595000

266

2033

16:27:00

AQXE

592139668014595000

121

2033

16:27:00

BATE

592139668014595000

143

2033

16:27:00

AQXE

592139668014595000

139

2033

16:27:00

BATE

592139668014595000

3

2033

16:27:00

BATE

592139668014595000

132

2033

16:27:00

TRQX

606213416849876000

143

2033

16:27:00

XLON

606213416849876000

142

2033

16:27:00

XLON

606213416849876000

142

2033

16:27:00

XLON

606213416849876000

16

2033

16:27:00

TRQX

606213416849876000

143

2033

16:27:00

CHIX

606213416849876000

133

2033

16:27:00

CHIX

606213416849876000

148

2033

16:27:00

BATE

606213416849876000

183

2033

16:27:00

CHIX

606213416849876000

143

2033

16:27:00

BATE

606213416849876000

456

2033

16:27:00

XLON

606213416849876000

97

2033

16:27:00

XLON

606213416849876000

216

2033

16:27:00

XLON

606213416849876000

29

2033

16:27:00

XLON

606213416849876000

88

2033

16:27:00

TRQX

592139668014595000

238

2033

16:27:00

AQXE

592139668014595000

9

2033

16:27:00

AQXE

592139668014595000

93

2033

16:27:00

XLON

606213416849876000

216

2033

16:27:00

XLON

606213416849876000

101

2033

16:27:00

XLON

606213416849876000

157

2033

16:27:00

XLON

606213416849876000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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