Source - LSE Regulatory
RNS Number : 3743B
Associated British Foods PLC
19 March 2025
 

19 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 19 March 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:

19 March 2025

Number of shares repurchased:

80,000

Average price paid per share:

GBp 1902.9553

Highest price paid per share:

GBp 1911.5000

Lowest price paid per share:

GBp 1892.0000

 

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: 19 March 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

2,446

1,911.50

1,895.00

1,902.72

CBOE BXE

18,630

1,911.50

1,895.00

1,902.20

CBOE CXE

23,498

1,911.50

1,892.00

1,903.75

London Stock Exchange

22,290

1,911.50

1,895.00

1,902.91

Turquoise

13,136

1,911.50

1,892.00

1,902.71

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

70

1898

08:00:37

XLON

620257453288907000

71

1898

08:00:39

XLON

620257453288907000

202

1898

08:00:39

XLON

620257453288907000

270

1897.5

08:01:04

XLON

606183671286159000

114

1898

08:01:04

XLON

620257453288917000

135

1897

08:01:04

XLON

606183671286159000

19

1895

08:02:17

CHIX

606183671286188000

105

1895

08:02:17

CHIX

606183671286188000

112

1894.5

08:02:53

TRQX

606183671286205000

127

1894.5

08:02:53

CHIX

606183671286205000

134

1894.5

08:02:53

CHIX

620257453288965000

125

1892

08:04:26

TRQX

606183671286239000

112

1892

08:04:26

CHIX

620257453289001000

134

1898

08:07:41

XLON

606183671286323000

334

1897

08:09:00

CHIX

606183671286356000

179

1897

08:09:00

CHIX

606183671286356000

129

1899

08:11:55

TRQX

606183671286420000

129

1899

08:11:55

XLON

606183671286420000

129

1898

08:11:56

XLON

606183671286420000

16

1897

08:12:45

CHIX

606183671286437000

113

1897

08:12:45

CHIX

606183671286437000

112

1897

08:12:45

XLON

606183671286437000

139

1897

08:12:45

CHIX

620257453289207000

112

1900

08:23:32

BATE

606183671286646000

147

1900

08:23:32

CHIX

620257453289425000

112

1899.5

08:23:32

TRQX

606183671286646000

112

1899.5

08:23:32

BATE

606183671286646000

305

1899.5

08:23:32

CHIX

620257453289425000

213

1899.5

08:23:33

XLON

606183671286646000

253

1899

08:25:59

CHIX

606183671286688000

128

1899

08:25:59

XLON

606183671286688000

112

1899

08:25:59

TRQX

606183671286688000

50

1899

08:25:59

CHIX

606183671286688000

231

1899

08:25:59

BATE

620257453289469000

14

1899

08:26:16

XLON

606183671286694000

105

1899

08:26:16

XLON

606183671286694000

112

1899

08:26:16

AQXE

620257453289476000

134

1898.5

08:26:18

BATE

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97

1898

08:26:18

BATE

620257453289476000

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1898

08:26:18

BATE

620257453289476000

15

1897.5

08:26:20

TRQX

606183671286696000

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1897.5

08:26:20

TRQX

606183671286696000

123

1897.5

08:26:20

BATE

620257453289477000

109

1897

08:34:11

BATE

620257453289610000

18

1897

08:34:11

BATE

620257453289610000

127

1897

08:34:11

TRQX

620257453289610000

162

1899

08:39:39

XLON

606183671286910000

215

1899

08:39:39

XLON

606183671286910000

112

1899

08:39:39

CHIX

620257453289700000

112

1899

08:39:39

TRQX

620257453289700000

146

1898.5

08:39:39

CHIX

606183671286910000

251

1898.5

08:39:39

BATE

606183671286910000

112

1898.5

08:39:39

TRQX

620257453289700000

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1898.5

08:39:39

TRQX

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1899

08:42:51

BATE

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1899

08:42:51

TRQX

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1898.5

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TRQX

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1897

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BATE

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1897

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TRQX

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1897

08:45:26

TRQX

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156

1896.5

08:45:32

BATE

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98

1896

08:45:32

TRQX

606183671287006000

112

1896

08:45:32

BATE

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131

1900

09:01:59

BATE

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1900

09:10:26

BATE

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129

1900

09:10:26

CHIX

606183671287414000

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1900

09:10:26

BATE

606183671287414000

85

1900

09:10:26

TRQX

620257453290219000

249

1900

09:10:26

XLON

620257453290219000

45

1900

09:10:26

TRQX

620257453290219000

129

1899.5

09:11:56

BATE

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129

1899

09:12:04

BATE

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1899

09:12:04

TRQX

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1898.5

09:12:39

XLON

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327

1898.5

09:12:57

AQXE

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1898

09:12:57

BATE

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1898.5

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BATE

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1898

09:12:57

CHIX

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1898.5

09:12:57

BATE

620257453290272000

112

1898.5

09:12:57

BATE

620257453290272000

131

1898

09:12:57

BATE

620257453290272000

112

1898

09:12:57

TRQX

606183671287465000

170

1898

09:12:57

BATE

606183671287465000

125

1896

09:20:55

BATE

606183671287596000

125

1896

09:20:55

BATE

606183671287596000

112

1895

09:20:57

BATE

606183671287596000

135

1895

09:20:57

TRQX

620257453290410000

136

1895

09:20:57

CHIX

620257453290410000

181

1900.5

09:29:00

CHIX

606183671287720000

140

1900

09:35:37

BATE

606183671287834000

24

1900

09:35:37

BATE

606183671287834000

128

1899.5

09:44:13

CHIX

606183671287983000

188

1901.5

09:50:51

CHIX

606183671288105000

112

1901.5

09:50:51

TRQX

620257453290939000

123

1901

09:50:51

XLON

606183671288105000

122

1901

09:50:51

CHIX

606183671288105000

112

1901

09:50:51

TRQX

620257453290939000

250

1901.5

09:50:51

XLON

606183671288105000

174

1901.5

09:50:51

XLON

606183671288105000

100

1901.5

09:50:51

XLON

606183671288105000

45

1901.5

09:50:51

XLON

606183671288105000

100

1901.5

09:50:51

XLON

606183671288105000

182

1901.5

09:50:51

XLON

606183671288105000

224

1901

09:50:51

BATE

620257453290939000

112

1901

09:50:51

BATE

620257453290939000

34

1901.5

09:50:51

AQXE

606183671288105000

128

1901.5

09:50:51

AQXE

606183671288105000

104

1901.5

09:50:51

AQXE

606183671288105000

35

1901.5

09:50:51

AQXE

606183671288105000

369

1901

09:50:51

XLON

620257453290939000

78

1901

09:50:51

XLON

620257453290939000

55

1901.5

09:50:51

AQXE

620257453290940000

40

1901

09:50:51

XLON

606183671288105000

178

1901.5

10:18:42

CHIX

620257453291401000

75

1901.5

10:18:42

CHIX

620257453291401000

95

1902.5

10:20:01

CHIX

606183671288569000

112

1903

10:23:12

TRQX

606183671288633000

129

1903

10:23:12

CHIX

620257453291492000

147

1903

10:23:12

BATE

620257453291492000

130

1903

10:23:12

CHIX

620257453291492000

259

1902.5

10:23:12

XLON

606183671288633000

17

1902.5

10:23:12

CHIX

606183671288633000

112

1902.5

10:23:12

BATE

620257453291492000

255

1903

10:23:12

CHIX

606183671288633000

42

1903

10:23:12

CHIX

606183671288633000

112

1903

10:23:36

AQXE

606183671288641000

293

1903

10:23:36

CHIX

620257453291501000

130

1903.5

10:36:18

TRQX

606183671288867000

112

1903.5

10:36:18

BATE

620257453291737000

1

1903

10:36:24

XLON

606183671288869000

252

1903

10:36:24

XLON

606183671288869000

93

1903

10:37:09

CHIX

620257453291751000

19

1903

10:37:09

CHIX

620257453291751000

130

1903

10:37:09

CHIX

620257453291751000

112

1903

10:37:31

BATE

606183671288887000

8

1903

10:37:31

BATE

620257453291757000

130

1903

10:37:42

AQXE

606183671288891000

234

1903

10:37:42

BATE

620257453291762000

112

1903

10:37:42

TRQX

620257453291762000

112

1902.5

10:37:43

CHIX

606183671288891000

251

1902.5

10:37:43

XLON

620257453291762000

112

1902.5

10:39:14

CHIX

606183671288923000

231

1902.5

10:39:14

XLON

620257453291795000

77

1902.5

10:39:14

XLON

606183671288923000

54

1902

10:41:00

BATE

606183671288950000

93

1902

10:41:00

BATE

606183671288950000

234

1902

10:41:00

CHIX

606183671288950000

166

1902

10:41:00

BATE

606183671288950000

112

1902

10:41:00

TRQX

620257453291822000

83

1901.5

10:43:41

BATE

620257453291864000

36

1901.5

10:46:21

BATE

620257453291907000

9

1901.5

10:47:00

BATE

620257453291917000

130

1900.5

10:50:57

CHIX

606183671289104000

127

1900.5

10:50:57

BATE

606183671289104000

127

1900.5

10:50:57

TRQX

620257453291982000

130

1900

10:52:03

CHIX

606183671289124000

70

1900

10:52:03

CHIX

606183671289124000

69

1900

10:52:46

CHIX

606183671289136000

130

1900

10:52:46

TRQX

606183671289136000

124

1900

10:52:46

TRQX

606183671289136000

147

1900

10:52:46

BATE

620257453292015000

130

1900

10:52:46

BATE

620257453292015000

124

1899.5

10:53:20

BATE

606183671289146000

150

1899

10:53:27

BATE

606183671289148000

140

1898.5

10:53:47

BATE

606183671289155000

112

1898.5

11:03:32

TRQX

620257453292213000

187

1898.5

11:03:32

BATE

606183671289327000

124

1898

11:03:32

CHIX

606183671289327000

124

1898

11:03:32

CHIX

620257453292213000

144

1899.5

11:15:15

CHIX

606183671289531000

19

1899.5

11:15:15

CHIX

606183671289531000

150

1899.5

11:15:15

XLON

606183671289531000

112

1899.5

11:15:15

TRQX

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112

1899.5

11:15:15

BATE

620257453292422000

133

1899

11:17:30

BATE

606183671289571000

112

1899

11:17:30

BATE

606183671289571000

163

1899

11:18:15

CHIX

620257453292474000

16

1899

11:18:15

TRQX

620257453292474000

96

1899

11:20:02

TRQX

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236

1898

11:22:46

XLON

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1898

11:22:46

BATE

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124

1898

11:22:46

TRQX

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236

1898

11:22:46

CHIX

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112

1898

11:22:46

BATE

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1898

11:22:46

AQXE

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112

1897.5

11:27:22

BATE

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122

1897.5

11:27:29

TRQX

606183671289730000

7

1897.5

11:29:04

TRQX

606183671289758000

112

1897

11:29:49

BATE

606183671289770000

117

1897

11:29:49

CHIX

620257453292671000

15

1897

11:29:49

CHIX

620257453292671000

131

1896.5

11:32:04

CHIX

606183671289811000

131

1896.5

11:32:04

CHIX

606183671289811000

179

1896.5

11:33:23

BATE

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51

1896.5

11:33:23

TRQX

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83

1896.5

11:33:23

TRQX

620257453292740000

134

1896

11:35:16

BATE

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169

1895.5

11:35:54

BATE

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1895.5

11:35:54

BATE

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127

1895.5

11:35:54

TRQX

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1895.5

11:50:56

BATE

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125

1895.5

11:56:13

BATE

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137

1895.5

11:56:19

TRQX

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126

1895

11:56:19

BATE

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1895

11:56:19

BATE

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1895

11:56:19

BATE

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1895

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XLON

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BATE

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1895.5

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XLON

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TRQX

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1895.5

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BATE

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1895.5

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CHIX

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1895

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CHIX

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1895

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CHIX

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1895

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TRQX

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1895

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TRQX

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240

1895

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BATE

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1895

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BATE

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1895

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XLON

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1895

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CHIX

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1895

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AQXE

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1895.5

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XLON

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1897.5

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XLON

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1897.5

12:34:54

XLON

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1897.5

12:34:54

CHIX

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211

1897.5

12:34:54

XLON

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1897.5

12:34:54

CHIX

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1897.5

12:34:54

TRQX

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1897.5

12:34:54

CHIX

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112

1897.5

12:34:54

BATE

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1897.5

12:34:54

BATE

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98

1897.5

12:34:54

CHIX

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110

1897.5

12:34:54

TRQX

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1898

12:36:54

CHIX

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1898

12:36:54

CHIX

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1898

12:36:54

CHIX

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1898.5

12:38:29

XLON

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139

1898.5

12:38:29

XLON

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107

1898.5

12:40:29

BATE

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1898.5

12:40:35

BATE

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1898.5

12:42:01

BATE

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1899

12:44:51

XLON

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1899

12:47:02

XLON

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1898

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BATE

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1898

12:49:48

BATE

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1899.5

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XLON

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XLON

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1899.5

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CHIX

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1899.5

12:56:02

CHIX

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1900

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XLON

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1900

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AQXE

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1900

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AQXE

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1900

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CHIX

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XLON

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1900.5

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CHIX

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1899.5

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BATE

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1899.5

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BATE

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1899.5

13:05:00

BATE

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1899.5

13:05:00

CHIX

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1899.5

13:05:00

CHIX

620257453294448000

117

1899.5

13:05:00

AQXE

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27

1899.5

13:05:20

XLON

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1899.5

13:05:20

XLON

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122

1899

13:08:12

XLON

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29

1898.5

13:11:05

BATE

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85

1898.5

13:11:05

TRQX

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117

1898

13:13:03

BATE

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121

1898

13:13:03

TRQX

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123

1898

13:14:47

XLON

606183671291658000

120

1898.5

13:19:09

CHIX

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52

1898.5

13:20:58

CHIX

606183671291770000

1

1899.5

13:21:00

XLON

606183671291770000

44

1899.5

13:21:00

XLON

606183671291770000

17

1899.5

13:21:00

XLON

606183671291771000

87

1898

13:22:30

BATE

606183671291796000

108

1898.5

13:22:54

CHIX

606183671291804000

4

1898.5

13:22:54

CHIX

606183671291804000

8

1898.5

13:22:54

AQXE

620257453294777000

119

1898.5

13:23:53

XLON

620257453294795000

118

1898.5

13:24:41

XLON

620257453294809000

127

1898.5

13:25:51

XLON

620257453294831000

139

1898.5

13:26:04

XLON

620257453294836000

126

1898.5

13:26:50

CHIX

606183671291876000

118

1898.5

13:28:15

XLON

620257453294882000

112

1898.5

13:30:02

XLON

606183671291944000

128

1898.5

13:30:02

CHIX

620257453294923000

42

1899

13:32:02

XLON

606183671292005000

131

1899

13:32:02

XLON

606183671292005000

112

1899

13:32:02

AQXE

620257453294985000

131

1900

13:33:25

BATE

620257453295020000

224

1899.5

13:33:25

BATE

606183671292039000

173

1899.5

13:33:25

XLON

620257453295020000

257

1899

13:33:25

BATE

606183671292039000

11

1899

13:33:25

TRQX

620257453295020000

101

1899

13:33:25

TRQX

620257453295020000

126

1899

13:33:25

XLON

606183671292039000

104

1899

13:33:25

XLON

606183671292039000

77

1899.5

13:33:25

TRQX

620257453295020000

33

1899.5

13:33:25

TRQX

620257453295020000

2

1899.5

13:33:27

TRQX

606183671292039000

131

1899.5

13:33:27

TRQX

620257453295021000

448

1899.5

13:33:27

TRQX

606183671292039000

151

1899.5

13:33:27

TRQX

620257453295021000

117

1899

13:36:42

XLON

606183671292117000

224

1899

13:36:42

CHIX

620257453295099000

112

1899

13:36:42

TRQX

606183671292117000

31

1899

13:36:42

CHIX

620257453295099000

132

1898.5

13:40:34

CHIX

606183671292212000

112

1898.5

13:40:34

TRQX

606183671292212000

132

1898.5

13:40:34

BATE

620257453295197000

33

1898.5

13:40:34

CHIX

606183671292212000

79

1898.5

13:40:34

XLON

620257453295197000

27

1898

13:40:49

BATE

606183671292219000

132

1898

13:40:49

TRQX

620257453295205000

132

1898

13:40:49

BATE

620257453295205000

124

1897.5

13:45:07

CHIX

620257453295321000

82

1897.5

13:45:07

BATE

620257453295321000

29

1897.5

13:45:20

BATE

620257453295327000

132

1897.5

13:45:21

TRQX

620257453295327000

21

1897.5

13:45:44

BATE

620257453295337000

124

1897

13:45:48

BATE

606183671292348000

89

1897

13:45:48

BATE

620257453295340000

67

1897

13:45:48

BATE

620257453295340000

124

1897

13:45:48

TRQX

620257453295340000

124

1896.5

13:45:58

TRQX

620257453295345000

124

1896.5

13:45:58

CHIX

620257453295345000

124

1896.5

13:45:58

BATE

620257453295345000

84

1896

13:46:33

TRQX

620257453295366000

43

1896

13:46:48

TRQX

620257453295373000

154

1897

13:59:58

XLON

606183671292673000

112

1897

13:59:58

TRQX

606183671292673000

112

1901

14:11:23

CHIX

606183671292947000

270

1901

14:11:23

XLON

620257453295957000

152

1901

14:11:23

XLON

620257453295957000

100

1901

14:11:23

XLON

620257453295957000

422

1901

14:12:28

XLON

606183671292972000

112

1901

14:12:28

CHIX

620257453295982000

80

1901

14:12:28

CHIX

606183671292972000

90

1901

14:12:28

CHIX

606183671292972000

112

1901

14:13:04

XLON

606183671292987000

198

1901

14:13:04

CHIX

620257453295998000

817

1901

14:13:04

XLON

606183671292987000

48

1901

14:13:04

TRQX

606183671292987000

108

1901

14:13:04

CHIX

606183671292987000

25

1901

14:13:04

CHIX

620257453295998000

318

1901

14:13:10

XLON

606183671292989000

112

1901

14:14:37

CHIX

620257453296037000

81

1901

14:14:37

XLON

606183671293025000

83

1901

14:15:33

XLON

620257453296056000

112

1900

14:19:45

AQXE

606183671293141000

114

1900

14:19:45

BATE

620257453296155000

247

1902.5

14:34:41

CHIX

606183671293521000

1

1902.5

14:34:41

BATE

620257453296545000

111

1902.5

14:34:42

BATE

620257453296545000

174

1902.5

14:34:42

XLON

606183671293521000

260

1902.5

14:34:42

XLON

606183671293521000

186

1902.5

14:34:42

XLON

606183671293521000

140

1902.5

14:34:42

TRQX

620257453296545000

112

1905

14:39:30

CHIX

606183671293645000

192

1905

14:39:30

BATE

620257453296672000

55

1905

14:39:30

XLON

606183671293645000

26

1905

14:39:30

XLON

620257453296672000

112

1905.5

14:39:57

CHIX

606183671293658000

117

1905.5

14:39:57

BATE

620257453296685000

234

1906

14:40:02

XLON

606183671293660000

2

1906

14:40:18

XLON

606183671293668000

48

1906

14:41:04

XLON

620257453296717000

83

1906

14:41:04

XLON

620257453296717000

86

1906

14:41:06

XLON

606183671293689000

152

1906

14:41:06

XLON

606183671293689000

130

1907.5

14:45:46

CHIX

606183671293817000

112

1907.5

14:45:46

XLON

620257453296848000

128

1907.5

14:45:46

XLON

620257453296848000

174

1907.5

14:46:08

XLON

620257453296858000

109

1907.5

14:46:08

XLON

620257453296858000

51

1907.5

14:46:09

CHIX

620257453296859000

82

1907.5

14:46:16

XLON

606183671293831000

126

1907.5

14:47:40

CHIX

620257453296903000

112

1907.5

14:47:40

XLON

606183671293871000

244

1908.5

14:49:01

TRQX

606183671293910000

230

1908.5

14:49:54

TRQX

620257453296968000

253

1907

14:50:39

CHIX

606183671293961000

83

1907

14:50:39

CHIX

606183671293961000

187

1907

14:50:39

XLON

620257453296996000

110

1907

14:50:39

CHIX

620257453296996000

212

1908.5

14:51:03

CHIX

606183671293975000

126

1910

14:53:59

CHIX

606183671294080000

60

1910

14:53:59

CHIX

606183671294080000

66

1910

14:53:59

CHIX

606183671294080000

347

1910

14:53:59

CHIX

620257453297117000

90

1910

14:53:59

CHIX

606183671294080000

124

1910

14:53:59

XLON

606183671294080000

100

1910

14:54:04

TRQX

620257453297119000

34

1910

14:54:04

TRQX

620257453297119000

126

1908.5

14:55:29

CHIX

606183671294130000

234

1908.5

14:55:29

XLON

606183671294130000

126

1908.5

14:55:29

TRQX

606183671294130000

110

1908

14:55:29

BATE

620257453297169000

192

1908

14:55:30

XLON

606183671294131000

112

1908

14:55:30

TRQX

606183671294131000

114

1908

14:55:30

BATE

620257453297170000

255

1908

14:55:30

CHIX

606183671294131000

80

1908

14:55:30

CHIX

606183671294131000

85

1908

14:55:30

AQXE

620257453297170000

112

1907

14:55:42

BATE

606183671294138000

131

1907

14:55:42

TRQX

620257453297177000

88

1908

15:04:55

CHIX

606183671294470000

154

1908

15:04:55

CHIX

606183671294470000

130

1908

15:04:55

TRQX

606183671294470000

130

1908

15:04:55

XLON

606183671294470000

112

1908

15:04:55

BATE

620257453297517000

112

1908

15:04:55

BATE

620257453297517000

213

1911

15:12:31

CHIX

620257453297741000

181

1911

15:12:31

CHIX

620257453297741000

309

1911

15:12:31

CHIX

620257453297741000

305

1911

15:12:31

CHIX

620257453297741000

142

1911

15:12:31

CHIX

620257453297741000

255

1911

15:12:31

CHIX

606183671294688000

174

1911

15:12:31

XLON

620257453297742000

255

1911

15:12:31

CHIX

606183671294688000

190

1911

15:12:32

XLON

606183671294689000

237

1911

15:12:32

XLON

620257453297742000

60

1911

15:12:32

XLON

620257453297742000

112

1911

15:12:32

CHIX

606183671294689000

224

1911

15:12:32

CHIX

606183671294689000

112

1911

15:12:32

BATE

620257453297742000

255

1911

15:12:32

CHIX

606183671294689000

174

1911

15:12:32

XLON

620257453297742000

78

1911

15:12:32

XLON

620257453297742000

114

1911

15:12:32

XLON

620257453297742000

5

1911

15:12:32

BATE

606183671294689000

255

1911

15:12:32

CHIX

620257453297742000

141

1910.5

15:12:33

BATE

606183671294689000

128

1910.5

15:18:28

BATE

620257453297913000

128

1910.5

15:18:28

TRQX

606183671294855000

130

1911.5

15:26:41

CHIX

606183671295068000

112

1911.5

15:26:41

BATE

606183671295068000

130

1911.5

15:26:41

TRQX

606183671295068000

130

1911.5

15:26:41

BATE

606183671295068000

130

1911.5

15:26:41

XLON

606183671295068000

203

1911.5

15:26:41

BATE

606183671295068000

222

1911

15:26:41

BATE

606183671295068000

154

1911

15:26:41

CHIX

606183671295068000

112

1911.5

15:26:41

CHIX

620257453298131000

197

1911.5

15:26:41

AQXE

620257453298131000

28

1911

15:26:41

BATE

606183671295068000

112

1911

15:26:41

TRQX

620257453298131000

112

1911

15:26:41

TRQX

620257453298131000

128

1911

15:26:41

XLON

606183671295068000

77

1911.5

15:26:41

TRQX

606183671295068000

35

1911.5

15:26:41

TRQX

606183671295068000

53

1911

15:26:41

BATE

606183671295068000

108

1911

15:26:41

CHIX

620257453298131000

4

1911.5

15:26:41

CHIX

620257453298131000

35

1911.5

15:26:41

AQXE

620257453298131000

77

1911.5

15:26:41

AQXE

620257453298131000

114

1911.5

15:26:41

CHIX

620257453298131000

56

1911.5

15:26:41

CHIX

620257453298131000

157

1911

15:26:41

BATE

606183671295068000

90

1911

15:26:48

CHIX

620257453298135000

134

1911

15:26:48

CHIX

620257453298135000

24

1911

15:26:48

XLON

606183671295072000

130

1910.5

15:27:11

BATE

606183671295080000

128

1909.5

15:36:15

XLON

606183671295310000

128

1909.5

15:36:15

TRQX

606183671295310000

128

1909.5

15:36:15

CHIX

606183671295310000

128

1909.5

15:36:15

CHIX

606183671295310000

128

1909.5

15:36:15

XLON

620257453298377000

128

1909.5

15:36:15

TRQX

620257453298377000

128

1909.5

15:36:15

BATE

620257453298377000

161

1909.5

15:36:15

BATE

620257453298377000

112

1909

15:36:15

CHIX

620257453298377000

128

1909

15:36:15

CHIX

620257453298377000

104

1909

15:36:15

TRQX

606183671295310000

112

1910.5

15:41:26

BATE

606183671295455000

122

1910.5

15:41:26

TRQX

620257453298524000

126

1911.5

15:44:19

BATE

606183671295531000

112

1911.5

15:44:19

TRQX

606183671295531000

368

1911.5

15:44:19

XLON

620257453298602000

137

1911.5

15:44:19

AQXE

606183671295531000

112

1911.5

15:44:19

BATE

606183671295531000

14

1911.5

15:44:19

CHIX

620257453298602000

98

1911.5

15:44:19

CHIX

620257453298602000

110

1911.5

15:44:19

CHIX

606183671295531000

174

1911.5

15:44:19

XLON

606183671295531000

58

1911

15:44:19

BATE

606183671295531000

126

1911

15:44:19

TRQX

606183671295531000

198

1911

15:44:19

CHIX

620257453298602000

126

1911

15:44:19

BATE

620257453298602000

54

1911

15:44:19

XLON

606183671295532000

126

1910.5

15:45:19

TRQX

606183671295563000

112

1910

15:45:52

BATE

606183671295576000

129

1910

15:45:52

BATE

606183671295576000

122

1910

15:45:55

CHIX

606183671295578000

136

1910

15:45:55

CHIX

620257453298650000

112

1910

15:45:55

TRQX

620257453298650000

129

1909.5

15:46:22

TRQX

620257453298664000

134

1908.5

15:53:04

BATE

606183671295763000

112

1908.5

15:53:04

BATE

606183671295763000

112

1908.5

15:53:04

TRQX

620257453298841000

134

1908.5

15:53:04

TRQX

620257453298841000

305

1908.5

15:53:04

XLON

620257453298841000

134

1908

15:53:05

BATE

606183671295764000

209

1908

15:53:05

TRQX

606183671295764000

141

1908

15:53:05

BATE

606183671295764000

112

1908

15:53:05

CHIX

620257453298841000

112

1908

15:53:05

CHIX

620257453298841000

112

1908

15:53:05

BATE

620257453298841000

171

1907.5

15:53:05

CHIX

620257453298841000

68

1907.5

15:53:05

BATE

620257453298841000

85

1908

15:53:05

TRQX

606183671295764000

48

1908

15:53:05

TRQX

606183671295764000

9

1908

15:53:05

XLON

606183671295764000

112

1907.5

15:53:22

TRQX

606183671295770000

11

1908

15:53:22

XLON

620257453298848000

62

1907.5

15:56:34

BATE

620257453298934000

128

1908

16:00:55

TRQX

606183671295976000

95

1908

16:00:55

TRQX

606183671295976000

128

1908

16:00:55

XLON

606183671295976000

128

1908

16:00:55

XLON

620257453299057000

128

1908

16:00:55

XLON

620257453299057000

6

1908

16:01:32

TRQX

606183671295997000

27

1908

16:01:32

TRQX

606183671295997000

128

1907.5

16:02:29

BATE

606183671296022000

123

1907.5

16:02:29

TRQX

606183671296022000

134

1907.5

16:02:29

CHIX

620257453299104000

2

1907.5

16:02:29

BATE

620257453299105000

1

1907.5

16:02:29

TRQX

606183671296022000

59

1907.5

16:04:37

TRQX

606183671296077000

50

1907

16:04:45

XLON

606183671296081000

78

1907

16:04:45

XLON

606183671296081000

112

1907

16:04:45

TRQX

606183671296081000

128

1907

16:04:45

TRQX

620257453299164000

59

1907

16:04:45

BATE

620257453299164000

14

1907

16:04:45

BATE

620257453299164000

2

1907

16:04:45

BATE

620257453299164000

2

1907

16:04:45

BATE

620257453299164000

2

1907

16:04:45

BATE

620257453299164000

60

1907

16:04:47

BATE

620257453299165000

174

1907

16:04:47

XLON

606183671296082000

129

1907

16:05:09

CHIX

606183671296091000

128

1907

16:05:09

BATE

606183671296091000

44

1907

16:05:09

BATE

620257453299174000

129

1907

16:05:09

CHIX

620257453299174000

129

1907

16:05:09

CHIX

620257453299174000

80

1907

16:05:09

BATE

620257453299174000

73

1907

16:05:09

XLON

606183671296091000

174

1907

16:05:09

XLON

606183671296091000

78

1907

16:05:09

XLON

606183671296091000

131

1906.5

16:05:11

TRQX

606183671296092000

128

1906.5

16:05:11

TRQX

620257453299175000

215

1906.5

16:05:11

CHIX

606183671296092000

128

1906.5

16:05:11

BATE

606183671296092000

131

1906.5

16:05:11

CHIX

606183671296092000

131

1906.5

16:05:11

BATE

606183671296092000

134

1906.5

16:05:11

CHIX

606183671296092000

128

1906.5

16:05:11

BATE

620257453299175000

165

1906.5

16:05:11

AQXE

620257453299175000

277

1905

16:09:15

BATE

606183671296220000

112

1904.5

16:09:16

BATE

620257453299306000

114

1904.5

16:10:17

TRQX

606183671296253000

83

1905

16:14:09

TRQX

620257453299474000

29

1905

16:14:09

TRQX

620257453299474000

169

1905

16:14:09

XLON

620257453299474000

282

1905

16:14:09

BATE

606183671296384000

112

1905

16:14:09

CHIX

606183671296384000

244

1905

16:14:09

CHIX

606183671296384000

174

1905

16:14:09

XLON

606183671296384000

87

1905

16:14:09

XLON

606183671296384000

180

1905

16:14:09

XLON

606183671296384000

110

1905

16:14:09

TRQX

620257453299474000

112

1905

16:14:09

XLON

606183671296384000

117

1905

16:14:09

CHIX

620257453299474000

112

1904

16:15:43

CHIX

606183671296439000

125

1904

16:15:43

CHIX

606183671296439000

125

1904

16:15:43

CHIX

606183671296439000

125

1904

16:15:43

CHIX

620257453299529000

127

1904.5

16:17:54

CHIX

606183671296506000

127

1904.5

16:17:54

CHIX

606183671296506000

127

1904.5

16:17:54

CHIX

620257453299597000

111

1904.5

16:17:54

CHIX

620257453299597000

83

1904.5

16:18:00

BATE

606183671296510000

44

1904.5

16:18:03

BATE

606183671296512000

117

1904.5

16:18:03

BATE

620257453299603000

16

1904.5

16:18:21

CHIX

620257453299612000

36

1904.5

16:18:21

BATE

620257453299612000

127

1904.5

16:18:21

TRQX

620257453299612000

128

1904

16:18:45

CHIX

606183671296532000

127

1904

16:18:45

CHIX

606183671296532000

257

1904

16:18:45

BATE

620257453299624000

149

1904

16:18:45

BATE

620257453299624000

127

1904

16:18:45

CHIX

620257453299624000

127

1904

16:18:45

XLON

606183671296532000

112

1904

16:18:45

TRQX

620257453299624000

198

1904

16:18:45

TRQX

620257453299624000

95

1904

16:18:45

BATE

620257453299624000

154

1904

16:18:45

XLON

606183671296532000

134

1904

16:23:51

XLON

606183671296732000

58

1904

16:23:51

XLON

606183671296732000

76

1904

16:23:51

XLON

606183671296732000

134

1904

16:23:57

TRQX

606183671296736000

135

1904

16:23:57

TRQX

606183671296736000

128

1903.5

16:23:57

TRQX

606183671296736000

128

1903.5

16:23:57

TRQX

606183671296736000

137

1903.5

16:23:57

TRQX

606183671296736000

134

1904

16:23:57

TRQX

620257453299830000

135

1904

16:23:57

BATE

620257453299830000

319

1904

16:23:57

BATE

620257453299830000

56

1904

16:23:57

CHIX

606183671296736000

31

1904

16:23:57

CHIX

606183671296736000

14

1904.5

16:25:00

XLON

620257453299878000

83

1904.5

16:25:03

XLON

620257453299883000

29

1904.5

16:25:04

XLON

620257453299884000

303

1904.5

16:25:04

XLON

620257453299884000

42

1904.5

16:25:04

AQXE

620257453299884000

1

1904.5

16:25:12

AQXE

620257453299890000

253

1905

16:26:01

CHIX

620257453299925000

86

1905

16:26:03

TRQX

620257453299927000

132

1905

16:26:06

BATE

606183671296833000

24

1905

16:26:06

CHIX

620257453299929000

112

1905

16:26:06

CHIX

620257453299929000

46

1905

16:26:06

TRQX

620257453299929000

255

1905

16:26:06

CHIX

620257453299929000

36

1905

16:26:06

CHIX

620257453299929000

37

1905

16:26:06

CHIX

620257453299929000

38

1905

16:26:06

CHIX

620257453299929000

32

1905

16:26:06

CHIX

606183671296833000

53

1905

16:26:06

TRQX

606183671296833000

90

1905

16:26:22

XLON

606183671296842000

42

1905.5

16:27:37

BATE

606183671296885000

261

1905.5

16:27:37

CHIX

620257453299982000

2

1905.5

16:27:37

BATE

606183671296885000

92

1905.5

16:27:49

BATE

606183671296893000

106

1905.5

16:28:01

BATE

606183671296899000

21

1905.5

16:28:16

BATE

606183671296908000

112

1905.5

16:28:16

BATE

606183671296908000

63

1905.5

16:28:16

XLON

620257453300005000

193

1905.5

16:28:27

CHIX

606183671296915000

161

1905.5

16:28:27

XLON

620257453300012000

74

1905

16:28:27

XLON

606183671296915000

218

1905

16:28:27

XLON

606183671296915000

102

1905

16:28:27

XLON

606183671296915000

122

1905.5

16:28:27

XLON

606183671296915000

218

1904.5

16:28:27

XLON

606183671296915000

258

1904.5

16:28:27

XLON

606183671296915000

102

1904.5

16:28:27

XLON

606183671296915000

88

1904.5

16:28:27

XLON

606183671296915000

218

1905

16:28:27

XLON

606183671296915000

166

1905

16:28:27

XLON

606183671296915000

255

1904.5

16:28:27

CHIX

620257453300012000

255

1905

16:28:27

CHIX

620257453300012000

31

1905

16:28:27

CHIX

620257453300012000

106

1905

16:28:27

XLON

620257453300012000

50

1905

16:28:27

XLON

620257453300012000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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