Source - LSE Regulatory
RNS Number : 5685B
Associated British Foods PLC
20 March 2025
 

20 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 20 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:

20 March 2025

Number of shares repurchased:

110,000

Average price paid per share:

GBp 1919.1588

Highest price paid per share:

GBp 1929.0000

Lowest price paid per share:

GBp 1905.0000

 

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: 20 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

3,659

1,928.50

1,907.50

1,918.09

CBOE BXE

22,408

1,929.00

1,906.50

1,918.31

CBOE CXE

34,728

1,928.50

1,906.50

1,919.36

London Stock Exchange

37,800

1,929.00

1,905.00

1,920.04

Turquoise

11,405

1,929.00

1,906.50

1,917.64

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

112

1907.5

08:04:11

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606184058354497000

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1907.5

08:04:11

CHIX

606184058354497000

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606184058354497000

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1907.5

08:04:11

XLON

606184058354497000

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1907.5

08:04:11

CHIX

606184058354497000

112

1907

08:04:11

CHIX

606184058354497000

112

1907.5

08:04:11

AQXE

620257807190467000

112

1907.5

08:04:11

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620257807190467000

112

1907

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620257807190467000

132

1907.5

08:04:11

XLON

620257807190467000

154

1907.5

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620257807190467000

112

1907.5

08:04:11

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620257807190467000

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1907

08:04:11

XLON

620257807190467000

278

1905

08:04:14

XLON

620257807190468000

539

1913

08:08:40

CHIX

620257807190566000

112

1912.5

08:08:40

AQXE

606184058354593000

201

1912.5

08:08:40

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120

1912.5

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1913

08:08:40

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218

1913

08:08:40

CHIX

620257807190566000

136

1913

08:08:40

CHIX

606184058354593000

112

1913

08:08:40

XLON

620257807190566000

155

1923

08:15:56

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1923

08:15:56

BATE

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1923

08:15:56

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1923

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CHIX

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TRQX

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1922

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BATE

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CHIX

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CHIX

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1920

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BATE

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1920

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CHIX

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CHIX

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08:24:15

TRQX

606184058354880000

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CHIX

606184058354880000

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BATE

606184058354880000

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1920

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BATE

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TRQX

620257807190864000

128

1920

08:24:15

XLON

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AQXE

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1919.5

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CHIX

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1919

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TRQX

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1919

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1920

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BATE

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1920

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1919

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1918

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CHIX

606184058355037000

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1918

08:32:35

CHIX

606184058355037000

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1918

08:32:35

TRQX

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08:44:41

XLON

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1921.5

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CHIX

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1921.5

08:44:41

BATE

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1923

08:53:43

BATE

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1923

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08:53:43

BATE

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1923

08:53:43

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TRQX

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XLON

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1923.5

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CHIX

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620257807191544000

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BATE

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CHIX

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1923.5

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CHIX

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XLON

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XLON

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CHIX

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1923.5

08:58:35

CHIX

606184058355537000

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1923.5

08:58:35

XLON

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1923

08:58:47

BATE

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180

1922

08:59:45

BATE

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129

1922

08:59:45

CHIX

620257807191572000

199

1922

08:59:45

XLON

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1921.5

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CHIX

606184058355629000

92

1921.5

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CHIX

620257807191643000

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1921.5

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XLON

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1921.5

09:07:02

CHIX

606184058355708000

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1921.5

09:07:02

CHIX

620257807191725000

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1921

09:07:56

BATE

606184058355724000

143

1921.5

09:07:56

TRQX

620257807191743000

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1921.5

09:07:56

BATE

620257807191743000

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1921

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CHIX

620257807191743000

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1921

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TRQX

620257807191743000

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1920.5

09:07:56

TRQX

606184058355724000

292

1925.5

09:18:58

BATE

606184058355930000

112

1925.5

09:18:58

TRQX

620257807191960000

298

1925.5

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XLON

606184058355930000

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1925.5

09:18:58

CHIX

620257807191960000

200

1924.5

09:19:08

BATE

606184058355935000

100

1924.5

09:19:08

BATE

606184058355935000

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1924.5

09:19:08

TRQX

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1924.5

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XLON

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1924.5

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XLON

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1924.5

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CHIX

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BATE

606184058355937000

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1924

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BATE

606184058355937000

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1920.5

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BATE

606184058356021000

171

1920.5

09:24:06

CHIX

606184058356021000

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1920.5

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BATE

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1920.5

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TRQX

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1919.5

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BATE

620257807192074000

91

1919.5

09:25:26

BATE

620257807192079000

112

1923.5

09:43:24

CHIX

606184058356376000

299

1924

09:43:24

CHIX

620257807192428000

87

1923.5

09:43:24

CHIX

620257807192428000

36

1923.5

09:43:24

CHIX

620257807192428000

403

1923.5

09:43:24

BATE

620257807192428000

255

1923.5

09:43:24

CHIX

606184058356376000

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1923.5

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BATE

606184058356376000

112

1923.5

09:43:25

CHIX

620257807192428000

179

1922.5

09:49:30

XLON

620257807192563000

129

1922.5

09:53:13

TRQX

620257807192644000

33

1922.5

09:53:13

TRQX

620257807192644000

96

1922.5

09:53:19

TRQX

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82

1922

09:53:30

CHIX

606184058356585000

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1922

09:54:56

CHIX

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215

1922

09:55:35

TRQX

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1922

09:55:35

BATE

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1922

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BATE

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1921.5

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CHIX

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CHIX

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1921.5

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XLON

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1921.5

09:55:41

CHIX

606184058356632000

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1921.5

09:55:41

BATE

606184058356632000

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1921.5

09:55:41

CHIX

606184058356632000

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1921.5

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BATE

606184058356632000

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1921.5

09:55:41

AQXE

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1921.5

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CHIX

620257807192702000

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1921.5

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TRQX

620257807192702000

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1921.5

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CHIX

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1921.5

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CHIX

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BATE

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BATE

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1922.5

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TRQX

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1922

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BATE

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1921.5

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CHIX

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BATE

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1921

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CHIX

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AQXE

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BATE

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CHIX

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1920.5

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TRQX

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1921

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BATE

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1920

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XLON

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1920

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BATE

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1920

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1920

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TRQX

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XLON

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1920

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CHIX

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1920

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1920

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1919.5

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1919.5

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CHIX

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1919.5

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1919.5

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CHIX

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TRQX

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1911

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CHIX

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BATE

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1910.5

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XLON

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CHIX

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1911

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TRQX

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1910.5

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BATE

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1911.5

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BATE

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XLON

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AQXE

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CHIX

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XLON

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XLON

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XLON

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BATE

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AQXE

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1917.5

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XLON

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XLON

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TRQX

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XLON

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CHIX

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BATE

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1917

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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TRQX

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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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1915

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1915

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BATE

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133

1915

12:00:08

TRQX

606184058358914000

112

1915

12:00:08

CHIX

606184058358914000

212

1915

12:00:08

XLON

606184058358914000

202

1915

12:00:08

XLON

606184058358914000

133

1914.5

12:00:08

XLON

606184058358914000

56

1915

12:00:08

CHIX

620257807195099000

77

1915

12:00:08

CHIX

620257807195099000

224

1915

12:00:08

BATE

620257807195099000

133

1914.5

12:00:08

XLON

620257807195099000

133

1914.5

12:00:08

BATE

606184058358914000

133

1914.5

12:00:08

TRQX

620257807195099000

133

1914.5

12:00:08

CHIX

620257807195099000

527

1915

12:00:08

AQXE

606184058358914000

268

1915

12:00:08

AQXE

620257807195099000

112

1914

12:10:04

XLON

606184058359092000

48

1914

12:10:04

BATE

620257807195284000

79

1914

12:10:26

TRQX

620257807195291000

97

1914

12:10:26

CHIX

620257807195291000

36

1914

12:10:26

CHIX

620257807195291000

103

1914

12:10:26

CHIX

620257807195291000

13

1914

12:10:26

CHIX

620257807195291000

54

1914

12:10:26

TRQX

620257807195291000

78

1913.5

12:11:50

CHIX

606184058359126000

34

1913.5

12:11:50

CHIX

606184058359126000

116

1913.5

12:11:50

XLON

620257807195320000

116

1913.5

12:11:50

XLON

620257807195320000

133

1913.5

12:11:50

CHIX

620257807195320000

112

1913.5

12:11:50

TRQX

606184058359126000

116

1913.5

12:11:50

TRQX

620257807195320000

112

1913.5

12:11:50

XLON

606184058359126000

133

1913.5

12:11:50

XLON

620257807195320000

5

1913

12:11:50

BATE

620257807195320000

26

1913

12:12:01

BATE

620257807195323000

112

1913

12:12:30

CHIX

606184058359137000

112

1913

12:12:30

TRQX

606184058359137000

85

1913

12:12:30

BATE

620257807195330000

117

1913

12:12:30

BATE

620257807195330000

112

1912.5

12:12:43

CHIX

606184058359140000

112

1912.5

12:12:43

BATE

620257807195334000

112

1915

12:40:11

CHIX

606184058359604000

112

1915

12:40:11

CHIX

606184058359604000

192

1915

12:40:11

AQXE

620257807195813000

153

1915

12:40:11

TRQX

620257807195813000

112

1915

12:40:11

CHIX

606184058359604000

248

1915

12:40:11

XLON

620257807195813000

172

1915

12:40:11

XLON

606184058359604000

159

1915

12:40:11

XLON

620257807195813000

112

1917.5

12:49:12

CHIX

606184058359770000

236

1917.5

12:49:12

XLON

620257807195984000

229

1917

12:49:12

XLON

606184058359770000

112

1917

12:49:12

CHIX

606184058359770000

112

1917

12:49:12

BATE

620257807195984000

188

1917.5

12:49:12

CHIX

606184058359770000

112

1917.5

12:49:12

XLON

620257807195984000

142

1917

12:49:53

XLON

620257807196001000

124

1917

12:49:53

XLON

620257807196001000

262

1918

12:58:53

CHIX

606184058359925000

224

1918

12:58:53

XLON

620257807196146000

201

1918

12:58:53

XLON

606184058359925000

112

1918

12:58:53

CHIX

620257807196146000

112

1918

12:58:53

XLON

606184058359925000

201

1918

12:58:53

CHIX

620257807196146000

201

1918

12:58:53

CHIX

620257807196146000

112

1918

12:58:53

XLON

606184058359925000

224

1918

12:59:02

XLON

606184058359928000

112

1918

12:59:02

CHIX

606184058359928000

113

1918

12:59:02

BATE

620257807196149000

96

1918

12:59:02

XLON

620257807196149000

112

1917.5

12:59:02

BATE

606184058359928000

126

1917.5

12:59:02

CHIX

620257807196149000

112

1917.5

12:59:02

CHIX

620257807196149000

233

1917.5

12:59:02

XLON

620257807196149000

100

1917.5

12:59:02

CHIX

606184058359928000

74

1917.5

12:59:02

XLON

606184058359928000

34

1917.5

12:59:02

AQXE

620257807196150000

37

1917.5

12:59:02

AQXE

620257807196150000

41

1917.5

12:59:02

AQXE

620257807196150000

36

1917.5

12:59:02

AQXE

606184058359928000

52

1917.5

12:59:02

XLON

620257807196150000

5

1917.5

12:59:02

CHIX

620257807196150000

142

1917.5

12:59:02

XLON

606184058359928000

181

1916.5

12:59:09

CHIX

606184058359930000

126

1916.5

12:59:09

TRQX

606184058359930000

126

1916.5

12:59:09

CHIX

620257807196151000

67

1915.5

13:06:46

CHIX

606184058360051000

45

1915.5

13:06:46

CHIX

606184058360051000

156

1915.5

13:06:46

CHIX

606184058360051000

112

1915.5

13:06:46

AQXE

620257807196278000

124

1915.5

13:06:46

XLON

620257807196278000

126

1914.5

13:06:47

CHIX

606184058360051000

126

1914.5

13:06:47

BATE

606184058360051000

150

1914.5

13:20:19

XLON

620257807196486000

126

1914.5

13:20:19

CHIX

620257807196487000

156

1914

13:20:19

BATE

606184058360252000

87

1914

13:20:19

BATE

606184058360252000

126

1914

13:20:19

CHIX

606184058360252000

39

1914

13:20:19

BATE

606184058360252000

126

1914.5

13:20:19

AQXE

620257807196487000

126

1914

13:20:19

CHIX

620257807196487000

172

1914

13:20:19

XLON

620257807196487000

72

1914

13:20:19

TRQX

620257807196487000

40

1914

13:20:19

TRQX

620257807196487000

126

1914

13:20:19

TRQX

620257807196487000

137

1913.5

13:20:19

BATE

606184058360252000

138

1913

13:20:20

BATE

620257807196487000

186

1912

13:25:05

BATE

606184058360322000

132

1912

13:25:05

CHIX

620257807196559000

112

1912

13:25:05

TRQX

620257807196559000

108

1912

13:26:00

XLON

620257807196572000

132

1911.5

13:27:25

BATE

620257807196597000

132

1911.5

13:27:25

CHIX

620257807196597000

124

1911

13:28:32

TRQX

606184058360377000

220

1911

13:28:32

CHIX

620257807196615000

56

1911

13:28:32

BATE

620257807196615000

56

1911

13:28:32

BATE

620257807196615000

153

1910.5

13:28:32

BATE

606184058360377000

125

1910.5

13:30:55

BATE

620257807196665000

131

1910

13:31:02

TRQX

620257807196668000

118

1912

13:43:36

BATE

606184058360701000

230

1912

13:43:36

CHIX

620257807196948000

112

1912

13:43:36

CHIX

620257807196948000

112

1911.5

13:43:58

BATE

606184058360709000

112

1911.5

13:43:58

TRQX

620257807196957000

315

1911.5

13:43:58

XLON

620257807196957000

112

1911.5

13:43:58

CHIX

606184058360709000

150

1911.5

13:44:20

AQXE

620257807196965000

112

1911.5

13:44:20

BATE

620257807196965000

3

1911.5

13:44:20

AQXE

620257807196965000

118

1911

13:45:15

CHIX

606184058360736000

118

1911

13:45:15

XLON

606184058360736000

118

1911

13:45:15

BATE

606184058360736000

118

1911

13:45:15

CHIX

606184058360736000

112

1911

13:45:15

XLON

606184058360736000

112

1911

13:45:15

BATE

620257807196985000

112

1911

13:45:15

CHIX

620257807196985000

112

1911

13:45:15

TRQX

620257807196985000

112

1911

13:45:15

BATE

620257807196985000

118

1911

13:45:15

TRQX

620257807196985000

128

1911

13:45:15

CHIX

620257807196985000

112

1910.5

13:45:15

CHIX

606184058360736000

127

1910.5

13:45:15

XLON

620257807196985000

118

1910.5

13:45:15

TRQX

620257807196985000

182

1910.5

13:45:15

CHIX

620257807196985000

22

1910

13:45:16

BATE

606184058360736000

90

1910

13:45:16

BATE

606184058360736000

218

1910

13:45:16

CHIX

620257807196985000

132

1908.5

13:51:49

XLON

606184058360885000

132

1909

13:51:49

BATE

620257807197140000

132

1908.5

13:51:49

BATE

606184058360885000

132

1908.5

13:51:49

TRQX

620257807197140000

132

1908

13:51:49

XLON

620257807197140000

112

1908

13:55:54

TRQX

606184058360977000

61

1909

14:04:29

XLON

606184058361181000

171

1909

14:04:29

XLON

606184058361181000

279

1909

14:04:29

BATE

606184058361181000

112

1909

14:04:29

TRQX

620257807197450000

80

1909

14:04:29

CHIX

606184058361181000

39

1909

14:04:29

AQXE

620257807197450000

291

1909

14:04:31

XLON

606184058361182000

112

1909

14:04:31

CHIX

620257807197450000

112

1909

14:04:32

CHIX

606184058361182000

283

1909

14:04:50

XLON

620257807197457000

142

1909

14:04:50

XLON

620257807197457000

29

1909

14:04:50

XLON

620257807197457000

120

1908.5

14:04:53

BATE

606184058361190000

191

1908.5

14:04:53

XLON

606184058361190000

112

1908.5

14:04:53

TRQX

620257807197459000

192

1908

14:05:18

CHIX

606184058361201000

112

1908

14:05:18

TRQX

606184058361201000

112

1908

14:05:18

BATE

620257807197470000

124

1908

14:05:18

BATE

620257807197470000

129

1907.5

14:05:22

BATE

606184058361203000

112

1907.5

14:05:22

BATE

606184058361203000

120

1907.5

14:05:22

CHIX

620257807197472000

128

1908

14:13:32

BATE

606184058361392000

112

1908

14:13:32

TRQX

620257807197669000

112

1907.5

14:14:08

CHIX

606184058361405000

128

1907.5

14:14:08

BATE

606184058361405000

128

1907.5

14:14:08

BATE

606184058361405000

27

1907.5

14:14:08

TRQX

620257807197684000

128

1907.5

14:14:08

XLON

620257807197684000

112

1907.5

14:14:08

CHIX

620257807197684000

85

1907.5

14:14:08

TRQX

620257807197684000

130

1907

14:15:02

BATE

606184058361426000

240

1907

14:15:18

TRQX

620257807197711000

149

1906.5

14:15:24

CHIX

606184058361435000

112

1906.5

14:15:24

BATE

620257807197714000

131

1906.5

14:15:24

XLON

620257807197714000

112

1906.5

14:15:24

TRQX

620257807197714000

205

1912.5

14:30:16

CHIX

606184058361789000

113

1912.5

14:30:16

BATE

620257807198086000

111

1912.5

14:30:16

BATE

620257807198086000

112

1912.5

14:30:16

TRQX

620257807198086000

112

1912.5

14:30:20

CHIX

606184058361791000

255

1912.5

14:30:20

XLON

620257807198087000

230

1912.5

14:30:20

XLON

620257807198087000

5

1912.5

14:30:20

XLON

620257807198087000

52

1912.5

14:30:20

XLON

620257807198087000

54

1912.5

14:30:20

XLON

606184058361791000

16

1912.5

14:30:20

BATE

606184058361791000

14

1912.5

14:30:23

XLON

620257807198089000

85

1912.5

14:30:23

XLON

620257807198089000

112

1912

14:30:23

CHIX

606184058361793000

112

1912

14:30:23

CHIX

606184058361793000

116

1912

14:30:23

BATE

606184058361793000

112

1912

14:30:23

CHIX

620257807198090000

116

1912

14:30:23

BATE

620257807198090000

223

1912

14:30:23

XLON

606184058361793000

112

1912

14:30:23

TRQX

620257807198090000

116

1912

14:30:23

TRQX

620257807198090000

70

1911

14:33:44

CHIX

606184058361891000

42

1911

14:33:44

CHIX

606184058361891000

130

1911

14:33:44

CHIX

606184058361891000

112

1911

14:33:44

BATE

620257807198192000

133

1911

14:33:44

TRQX

620257807198192000

130

1911

14:33:44

BATE

620257807198192000

167

1911

14:33:44

CHIX

606184058361891000

63

1911

14:33:44

CHIX

606184058361891000

132

1912.5

14:39:33

BATE

620257807198364000

132

1911.5

14:40:30

TRQX

606184058362080000

128

1911.5

14:42:19

BATE

620257807198435000

112

1911.5

14:43:09

CHIX

606184058362146000

118

1911.5

14:43:12

BATE

620257807198459000

87

1911

14:44:54

CHIX

606184058362189000

129

1911

14:44:54

XLON

606184058362189000

132

1911

14:44:54

CHIX

620257807198502000

242

1911

14:46:05

XLON

606184058362230000

139

1911

14:46:05

CHIX

606184058362230000

224

1911

14:46:05

CHIX

620257807198544000

46

1911

14:46:06

TRQX

606184058362231000

143

1913.5

14:47:01

BATE

606184058362264000

130

1914.5

14:50:03

CHIX

606184058362382000

112

1914

14:50:10

BATE

606184058362388000

49

1914

14:50:10

XLON

620257807198706000

226

1914

14:50:10

XLON

620257807198706000

112

1914

14:50:33

CHIX

606184058362404000

334

1914

14:50:33

XLON

620257807198723000

173

1914

14:50:33

XLON

606184058362404000

8

1914

14:50:33

XLON

606184058362404000

138

1915

14:53:12

CHIX

606184058362488000

255

1917.5

14:57:35

CHIX

620257807199081000

141

1916.5

14:57:35

TRQX

606184058362753000

133

1916.5

14:57:35

AQXE

620257807199081000

133

1916.5

14:57:35

CHIX

620257807199081000

428

1916.5

14:57:35

XLON

620257807199081000

40

1916.5

14:57:35

CHIX

606184058362753000

97

1916.5

14:57:35

CHIX

606184058362753000

40

1916.5

14:57:35

CHIX

606184058362753000

255

1917

14:57:35

CHIX

606184058362753000

125

1916.5

14:57:35

XLON

620257807199081000

173

1917

14:57:35

XLON

620257807199081000

126

1917

14:57:35

XLON

620257807199081000

89

1917

14:57:35

XLON

620257807199081000

71

1917

14:57:35

XLON

606184058362753000

112

1917

14:57:46

CHIX

606184058362765000

284

1917

14:57:46

XLON

620257807199094000

112

1918.5

14:58:26

BATE

606184058362814000

351

1918.5

14:58:26

XLON

620257807199144000

120

1918.5

14:58:26

XLON

620257807199145000

224

1916.5

14:59:21

CHIX

606184058362878000

85

1916.5

14:59:21

BATE

620257807199210000

50

1916.5

14:59:21

BATE

620257807199210000

246

1916.5

15:01:11

XLON

606184058362965000

175

1916.5

15:01:11

XLON

606184058362965000

220

1916.5

15:01:11

XLON

606184058362965000

140

1916.5

15:01:11

XLON

606184058362965000

84

1916.5

15:01:11

XLON

606184058362965000

90

1916.5

15:01:11

XLON

606184058362965000

243

1916.5

15:01:11

XLON

606184058362965000

94

1916.5

15:01:11

TRQX

620257807199300000

264

1918.5

15:07:14

CHIX

606184058363138000

118

1918.5

15:07:14

BATE

606184058363138000

230

1918.5

15:07:14

XLON

606184058363138000

112

1918.5

15:07:14

BATE

620257807199478000

230

1918.5

15:07:14

XLON

620257807199478000

112

1918.5

15:07:14

CHIX

620257807199478000

420

1918.5

15:07:14

XLON

606184058363138000

112

1918.5

15:07:14

CHIX

620257807199478000

112

1918

15:07:14

XLON

606184058363138000

112

1918

15:07:14

TRQX

606184058363138000

118

1918

15:07:14

BATE

606184058363138000

112

1918

15:07:14

CHIX

620257807199478000

118

1918

15:07:14

CHIX

620257807199478000

220

1918.5

15:07:14

XLON

606184058363138000

45

1918.5

15:07:14

XLON

606184058363138000

112

1918.5

15:07:14

TRQX

620257807199478000

112

1918

15:07:39

CHIX

620257807199489000

325

1918

15:07:39

XLON

606184058363149000

8

1918

15:07:39

XLON

620257807199489000

198

1918

15:07:40

XLON

606184058363149000

112

1917.5

15:10:42

BATE

606184058363233000

134

1917.5

15:10:42

AQXE

606184058363233000

134

1917.5

15:10:42

TRQX

606184058363233000

134

1917.5

15:10:42

CHIX

620257807199576000

118

1917.5

15:10:42

TRQX

620257807199576000

177

1917.5

15:10:42

XLON

620257807199576000

129

1917

15:10:42

CHIX

606184058363233000

129

1917

15:10:42

CHIX

606184058363233000

116

1917

15:10:42

CHIX

606184058363233000

112

1917

15:10:42

TRQX

620257807199576000

112

1917

15:10:42

XLON

606184058363233000

112

1922.5

15:20:03

CHIX

606184058363497000

122

1922.5

15:20:03

XLON

606184058363497000

192

1922.5

15:20:03

BATE

620257807199848000

112

1922.5

15:20:03

CHIX

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112

1922.5

15:20:03

TRQX

620257807199848000

255

1922.5

15:20:03

CHIX

606184058363497000

296

1922.5

15:20:40

XLON

606184058363515000

123

1922.5

15:20:40

BATE

606184058363515000

112

1922.5

15:20:40

CHIX

620257807199867000

112

1922.5

15:21:24

CHIX

606184058363533000

242

1922.5

15:21:24

XLON

620257807199886000

112

1922.5

15:21:30

XLON

606184058363536000

150

1922.5

15:21:30

CHIX

620257807199889000

224

1922

15:21:30

TRQX

606184058363536000

294

1922

15:21:30

XLON

606184058363536000

122

1922

15:21:30

BATE

606184058363536000

112

1922

15:21:30

BATE

606184058363536000

112

1922

15:21:30

CHIX

620257807199889000

97

1922

15:21:30

CHIX

620257807199889000

122

1922

15:21:30

XLON

620257807199889000

59

1922

15:21:30

CHIX

620257807199889000

112

1922

15:21:30

CHIX

620257807199889000

173

1922

15:21:30

XLON

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35

1922

15:21:30

XLON

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123

1922

15:21:30

XLON

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1921.5

15:21:30

TRQX

606184058363536000

125

1921.5

15:21:30

CHIX

620257807199889000

144

1921.5

15:21:30

BATE

620257807199889000

228

1921

15:25:33

CHIX

606184058363651000

129

1921

15:25:33

CHIX

606184058363651000

4

1921

15:25:33

CHIX

606184058363651000

31

1921

15:25:33

BATE

620257807200009000

81

1921

15:25:33

BATE

620257807200009000

82

1921

15:25:33

XLON

606184058363651000

204

1921

15:25:35

XLON

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127

1920.5

15:30:21

BATE

606184058363799000

236

1920.5

15:30:21

CHIX

606184058363799000

112

1920.5

15:30:21

BATE

620257807200162000

83

1920.5

15:31:32

BATE

620257807200206000

43

1920.5

15:31:32

BATE

620257807200206000

112

1920.5

15:31:43

TRQX

606184058363848000

118

1920.5

15:35:12

XLON

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118

1922.5

15:40:08

BATE

606184058364068000

116

1922.5

15:40:08

BATE

606184058364068000

112

1922.5

15:40:08

CHIX

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112

1922.5

15:40:08

TRQX

606184058364068000

112

1922.5

15:40:08

XLON

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112

1922.5

15:40:08

XLON

620257807200437000

219

1922.5

15:40:09

CHIX

620257807200437000

112

1922.5

15:40:10

XLON

606184058364069000

160

1922.5

15:40:10

XLON

606184058364069000

118

1922.5

15:40:11

BATE

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112

1922.5

15:40:11

CHIX

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224

1922.5

15:40:11

XLON

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200

1922.5

15:40:11

XLON

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61

1922.5

15:40:11

XLON

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112

1922

15:40:14

BATE

606184058364071000

195

1922

15:40:14

CHIX

606184058364071000

112

1922

15:40:14

BATE

620257807200441000

219

1922

15:40:14

XLON

620257807200441000

205

1922

15:40:14

CHIX

606184058364071000

173

1922

15:40:14

XLON

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51

1922

15:40:14

XLON

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39

1922

15:40:14

AQXE

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1922

15:40:14

AQXE

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1922

15:40:14

XLON

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1922

15:40:14

XLON

606184058364071000

104

1922

15:40:14

XLON

606184058364071000

39

1922

15:40:14

AQXE

606184058364071000

34

1922

15:40:14

AQXE

606184058364071000

38

1922

15:40:14

CHIX

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38

1922

15:40:14

CHIX

620257807200441000

34

1922

15:40:14

CHIX

620257807200441000

95

1922

15:40:14

CHIX

620257807200441000

53

1922

15:40:14

XLON

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74

1922

15:40:14

XLON

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105

1922

15:40:14

XLON

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52

1922

15:40:14

XLON

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47

1922

15:40:14

XLON

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38

1922

15:40:14

CHIX

606184058364071000

40

1922

15:40:14

CHIX

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1922

15:40:14

CHIX

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46

1922

15:40:14

XLON

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1922

15:40:14

XLON

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1922

15:40:14

XLON

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1922

15:40:14

XLON

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124

1921.5

15:46:52

CHIX

606184058364255000

112

1921.5

15:47:03

TRQX

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112

1921

15:47:07

CHIX

606184058364261000

124

1921

15:47:07

XLON

606184058364261000

124

1921

15:47:07

XLON

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133

1924

15:53:18

XLON

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112

1924.5

15:54:40

CHIX

606184058364449000

194

1925

15:54:58

CHIX

606184058364459000

218

1925

15:54:58

CHIX

606184058364459000

112

1925

15:54:58

XLON

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112

1925

15:54:58

XLON

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18

1925

15:54:58

BATE

606184058364459000

16

1925

15:54:58

BATE

606184058364459000

18

1925

15:54:58

BATE

606184058364459000

122

1925

15:54:58

BATE

606184058364459000

148

1925

15:54:58

XLON

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54

1925

15:54:58

XLON

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22

1925

15:54:58

XLON

620257807200838000

38

1925

15:54:58

CHIX

620257807200838000

35

1925

15:54:58

CHIX

620257807200838000

33

1925

15:54:58

CHIX

620257807200838000

6

1925

15:54:58

CHIX

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26

1925

15:54:58

XLON

606184058364459000

45

1925

15:54:58

XLON

606184058364459000

176

1925

15:54:58

XLON

606184058364459000

55

1925

15:54:58

XLON

606184058364459000

36

1925

15:54:58

CHIX

606184058364459000

34

1925

15:54:58

CHIX

606184058364459000

52

1925

15:54:58

XLON

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47

1925

15:54:58

XLON

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49

1925

15:54:58

XLON

620257807200838000

176

1925

15:54:58

XLON

620257807200838000

164

1925

15:54:58

XLON

606184058364459000

60

1925

15:54:58

XLON

606184058364459000

112

1925

15:54:58

CHIX

606184058364459000

125

1925

15:54:58

BATE

620257807200838000

49

1925

15:54:58

XLON

620257807200838000

112

1924

15:55:01

BATE

606184058364461000

148

1924

15:55:01

CHIX

620257807200840000

112

1924

15:55:01

XLON

620257807200840000

255

1924

15:55:01

CHIX

620257807200840000

90

1924

15:55:01

CHIX

620257807200840000

105

1924

15:55:01

AQXE

606184058364461000

170

1924

15:55:01

AQXE

606184058364461000

136

1924

15:55:01

XLON

620257807200840000

112

1924

15:55:01

CHIX

606184058364461000

312

1924

15:55:01

XLON

620257807200840000

75

1924

15:55:01

XLON

620257807200840000

41

1924

15:55:01

XLON

606184058364461000

271

1924

15:55:02

XLON

606184058364461000

112

1924

15:55:02

CHIX

620257807200840000

224

1924

15:55:02

XLON

606184058364461000

112

1924

15:55:02

CHIX

606184058364461000

116

1924

15:55:02

XLON

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65

1924

15:55:03

CHIX

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4

1924

15:55:03

XLON

620257807200841000

8

1924

15:55:03

XLON

620257807200841000

87

1924.5

15:55:17

CHIX

606184058364470000

112

1924

16:00:00

TRQX

606184058364601000

128

1924

16:00:00

TRQX

606184058364601000

100

1924

16:00:00

BATE

620257807200983000

12

1924

16:00:00

BATE

620257807200983000

128

1924

16:00:00

CHIX

620257807200983000

288

1924

16:00:00

BATE

620257807200983000

112

1927

16:02:57

BATE

606184058364696000

164

1927

16:02:57

CHIX

620257807201080000

125

1927

16:02:57

XLON

620257807201080000

112

1927.5

16:04:40

CHIX

620257807201140000

130

1929

16:07:31

XLON

606184058364848000

197

1928.5

16:07:32

CHIX

606184058364849000

68

1928.5

16:07:32

CHIX

606184058364849000

125

1928.5

16:07:32

CHIX

606184058364849000

48

1928.5

16:07:32

XLON

606184058364849000

91

1928.5

16:07:32

XLON

606184058364849000

112

1928.5

16:07:32

TRQX

606184058364849000

130

1928.5

16:07:32

XLON

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130

1928.5

16:07:32

XLON

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130

1928.5

16:07:32

XLON

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107

1928.5

16:07:32

XLON

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45

1928.5

16:07:32

XLON

620257807201235000

224

1928.5

16:07:32

BATE

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82

1928.5

16:07:32

XLON

620257807201235000

112

1928.5

16:07:33

XLON

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1928.5

16:07:33

XLON

606184058364849000

116

1928.5

16:07:33

CHIX

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112

1928.5

16:07:33

CHIX

606184058364849000

76

1928.5

16:07:33

XLON

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170

1928.5

16:07:33

XLON

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61

1928.5

16:07:33

XLON

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26

1928.5

16:07:33

XLON

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84

1928.5

16:07:33

XLON

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1928.5

16:07:33

XLON

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1928.5

16:07:33

XLON

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154

1928

16:09:01

XLON

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158

1928

16:09:10

XLON

606184058364898000

112

1928

16:09:10

CHIX

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106

1928

16:10:35

CHIX

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1928

16:10:35

CHIX

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228

1928

16:10:35

CHIX

606184058364943000

249

1928

16:10:35

XLON

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334

1928

16:10:35

XLON

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112

1928

16:10:35

CHIX

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112

1928

16:10:35

CHIX

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141

1928

16:10:35

XLON

606184058364943000

193

1928

16:10:35

XLON

606184058364943000

255

1928

16:10:35

CHIX

606184058364943000

41

1928

16:10:35

AQXE

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10

1928

16:10:35

XLON

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91

1928

16:10:35

XLON

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116

1927.5

16:10:36

XLON

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112

1927.5

16:10:36

TRQX

606184058364944000

116

1927.5

16:10:36

CHIX

606184058364944000

112

1927.5

16:10:36

BATE

606184058364944000

116

1927.5

16:10:36

XLON

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228

1927.5

16:10:36

BATE

620257807201332000

112

1927.5

16:10:36

BATE

620257807201332000

112

1927.5

16:10:36

CHIX

620257807201332000

116

1927.5

16:10:36

CHIX

620257807201332000

131

1929

16:16:59

XLON

606184058365155000

131

1929

16:16:59

BATE

606184058365155000

131

1929

16:16:59

TRQX

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112

1928.5

16:18:01

BATE

606184058365188000

112

1928.5

16:18:01

TRQX

606184058365188000

131

1928.5

16:18:01

CHIX

606184058365188000

34

1928.5

16:18:01

BATE

606184058365188000

97

1928.5

16:18:01

BATE

606184058365188000

194

1928.5

16:18:01

XLON

620257807201583000

226

1928.5

16:18:01

CHIX

620257807201583000

255

1928.5

16:18:01

CHIX

606184058365188000

77

1928.5

16:18:01

XLON

606184058365188000

215

1928.5

16:18:01

XLON

606184058365188000

112

1928.5

16:18:10

CHIX

620257807201588000

225

1928.5

16:18:11

CHIX

620257807201589000

58

1928.5

16:18:13

XLON

606184058365195000

140

1928.5

16:18:31

XLON

606184058365206000

23

1928.5

16:21:12

XLON

606184058365316000

3

1928.5

16:21:30

XLON

606184058365328000

129

1928.5

16:21:30

CHIX

606184058365328000

128

1928.5

16:21:30

CHIX

606184058365328000

33

1928.5

16:21:30

XLON

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95

1928.5

16:21:30

XLON

620257807201727000

194

1928.5

16:21:30

XLON

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129

1928.5

16:21:30

TRQX

620257807201727000

224

1928.5

16:21:30

AQXE

606184058365328000

86

1928.5

16:21:30

XLON

606184058365328000

226

1928.5

16:21:30

XLON

606184058365328000

86

1928.5

16:21:30

XLON

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112

1928.5

16:22:03

CHIX

606184058365352000

184

1928.5

16:22:03

CHIX

620257807201751000

41

1928.5

16:22:03

XLON

620257807201751000

306

1928.5

16:22:03

XLON

620257807201751000

112

1928.5

16:22:04

XLON

606184058365353000

280

1928.5

16:22:37

XLON

606184058365377000

196

1928.5

16:22:37

CHIX

620257807201778000

38

1928.5

16:22:37

CHIX

620257807201778000

130

1928.5

16:23:12

XLON

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166

1928.5

16:23:12

BATE

606184058365400000

224

1928.5

16:23:12

XLON

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112

1928.5

16:23:12

CHIX

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112

1928

16:23:13

BATE

606184058365400000

112

1928

16:23:13

TRQX

606184058365400000

68

1928

16:23:13

CHIX

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158

1928

16:23:13

CHIX

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75

1928

16:23:13

XLON

620257807201801000

86

1928

16:24:10

XLON

606184058365437000

228

1928

16:24:25

XLON

606184058365449000

112

1928

16:24:25

CHIX

620257807201851000

112

1928

16:24:25

CHIX

620257807201851000

224

1928

16:24:25

XLON

620257807201851000

156

1928

16:25:04

BATE

606184058365485000

122

1928

16:25:04

XLON

620257807201888000

205

1928

16:25:04

XLON

620257807201888000

327

1928

16:25:06

XLON

620257807201889000

164

1928

16:25:06

XLON

620257807201889000

112

1927.5

16:25:25

BATE

620257807201903000

48

1927.5

16:25:25

BATE

620257807201903000

242

1927.5

16:25:35

XLON

606184058365506000

112

1927.5

16:25:35

TRQX

606184058365506000

112

1927.5

16:25:35

TRQX

606184058365506000

144

1927.5

16:25:35

CHIX

606184058365506000

47

1927.5

16:25:35

CHIX

606184058365506000

46

1927.5

16:25:35

CHIX

606184058365506000

127

1927.5

16:25:35

BATE

606184058365506000

36

1927.5

16:25:35

CHIX

606184058365506000

112

1927.5

16:25:35

BATE

606184058365506000

112

1927.5

16:25:35

BATE

606184058365506000

242

1927.5

16:25:35

CHIX

606184058365506000

130

1927.5

16:25:35

XLON

620257807201909000

131

1927.5

16:25:35

XLON

620257807201909000

131

1927.5

16:25:35

TRQX

620257807201909000

112

1927.5

16:25:35

AQXE

620257807201909000

81

1927.5

16:25:35

BATE

620257807201909000

129

1927.5

16:25:35

CHIX

620257807201909000

142

1927.5

16:25:35

CHIX

620257807201909000

242

1927

16:25:35

CHIX

606184058365506000

112

1927

16:25:35

TRQX

606184058365506000

130

1927

16:25:35

CHIX

606184058365506000

131

1927

16:25:35

BATE

606184058365506000

112

1927

16:25:35

AQXE

620257807201909000

112

1927

16:25:35

TRQX

620257807201909000

131

1927

16:25:35

BATE

620257807201909000

123

1927

16:25:35

CHIX

620257807201909000

209

1926.5

16:29:40

XLON

620257807202085000

85

1927.5

16:29:51

XLON

620257807202099000

256

1927.5

16:29:51

XLON

620257807202099000

226

1927.5

16:29:51

XLON

620257807202099000

126

1927.5

16:29:51

XLON

620257807202099000

509

1927.5

16:29:52

XLON

620257807202100000

80

1928

16:29:53

XLON

606184058365697000

62

1928

16:29:53

XLON

620257807202104000

140

1928

16:29:53

XLON

606184058365698000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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