14 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 May 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: |
14 May 2025 |
|
Number of shares repurchased: |
40,000 |
|
Average price paid per share: |
GBp 2078.5224 |
|
Highest price paid per share: |
GBp 2091.0000 |
|
Lowest price paid per share: |
GBp 2062.0000 |
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: 14 May 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 |
3,317 |
2,089.00 |
2,068.00 |
2,077.00 |
|
CBOE BXE |
12,850 |
2,091.00 |
2,068.00 |
2,079.16 |
|
CBOE CXE |
7,290 |
2,089.00 |
2,062.00 |
2,076.84 |
|
London Stock Exchange |
10,986 |
2,091.00 |
2,063.00 |
2,079.12 |
|
Turquoise |
5,557 |
2,091.00 |
2,063.00 |
2,078.99 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
55 |
2063 |
08:03:20 |
CHIX |
606203507789631000 |
|
235 |
2063 |
08:03:20 |
CHIX |
606203507789631000 |
|
106 |
2063 |
08:03:20 |
CHIX |
606203507789631000 |
|
169 |
2062 |
08:03:20 |
CHIX |
606203507789631000 |
|
106 |
2063 |
08:03:20 |
TRQX |
592129758953543000 |
|
150 |
2063 |
08:03:20 |
XLON |
592129758953543000 |
|
124 |
2072 |
08:09:20 |
AQXE |
606203507789838000 |
|
274 |
2083 |
08:13:00 |
BATE |
592129758953871000 |
|
192 |
2082 |
08:13:00 |
CHIX |
592129758953871000 |
|
106 |
2082 |
08:13:00 |
BATE |
606203507789945000 |
|
51 |
2083 |
08:13:00 |
XLON |
592129758953871000 |
|
80 |
2083 |
08:13:00 |
XLON |
592129758953871000 |
|
4 |
2083 |
08:13:00 |
XLON |
592129758953871000 |
|
36 |
2083 |
08:13:00 |
CHIX |
592129758953871000 |
|
80 |
2083 |
08:13:00 |
CHIX |
592129758953871000 |
|
96 |
2083 |
08:13:00 |
CHIX |
592129758953871000 |
|
106 |
2083 |
08:13:00 |
BATE |
606203507789945000 |
|
176 |
2080 |
08:15:53 |
BATE |
592129758953959000 |
|
110 |
2080 |
08:15:53 |
CHIX |
606203507790030000 |
|
43 |
2081 |
08:28:02 |
XLON |
592129758954316000 |
|
127 |
2081 |
08:28:02 |
XLON |
592129758954316000 |
|
125 |
2080 |
08:30:10 |
TRQX |
592129758954379000 |
|
125 |
2080 |
08:30:10 |
BATE |
592129758954379000 |
|
125 |
2078 |
08:30:55 |
BATE |
592129758954400000 |
|
98 |
2078 |
08:30:55 |
CHIX |
606203507790451000 |
|
41 |
2078 |
08:30:55 |
CHIX |
606203507790451000 |
|
123 |
2080 |
08:41:29 |
TRQX |
592129758954681000 |
|
7 |
2080 |
08:41:29 |
XLON |
606203507790720000 |
|
142 |
2080 |
08:41:29 |
XLON |
606203507790720000 |
|
121 |
2080 |
08:45:49 |
CHIX |
592129758954786000 |
|
56 |
2080 |
08:50:01 |
XLON |
606203507790906000 |
|
364 |
2080 |
08:50:01 |
XLON |
606203507790906000 |
|
125 |
2079 |
08:50:29 |
BATE |
592129758954886000 |
|
115 |
2078 |
08:51:30 |
CHIX |
592129758954911000 |
|
159 |
2078 |
08:51:30 |
BATE |
592129758954911000 |
|
121 |
2078 |
08:51:30 |
CHIX |
606203507790939000 |
|
45 |
2078 |
08:51:30 |
BATE |
606203507790939000 |
|
93 |
2078 |
08:51:30 |
BATE |
606203507790939000 |
|
121 |
2078 |
08:51:30 |
TRQX |
592129758954911000 |
|
92 |
2077 |
08:54:33 |
BATE |
592129758954986000 |
|
16 |
2077 |
08:54:33 |
BATE |
592129758954986000 |
|
27 |
2089 |
09:10:42 |
BATE |
592129758955384000 |
|
12 |
2089 |
09:10:42 |
AQXE |
606203507791391000 |
|
77 |
2089 |
09:10:42 |
BATE |
592129758955384000 |
|
371 |
2087 |
09:11:31 |
XLON |
606203507791411000 |
|
150 |
2087 |
09:11:31 |
TRQX |
592129758955405000 |
|
106 |
2087 |
09:19:38 |
CHIX |
592129758955612000 |
|
68 |
2087 |
09:19:38 |
XLON |
606203507791610000 |
|
90 |
2087 |
09:19:38 |
XLON |
606203507791610000 |
|
136 |
2086 |
09:22:06 |
XLON |
592129758955675000 |
|
161 |
2086 |
09:22:06 |
TRQX |
592129758955675000 |
|
109 |
2086 |
09:22:06 |
BATE |
592129758955675000 |
|
106 |
2086 |
09:22:06 |
BATE |
606203507791670000 |
|
113 |
2085 |
09:22:06 |
XLON |
592129758955675000 |
|
89 |
2086 |
09:22:06 |
XLON |
592129758955675000 |
|
109 |
2085 |
09:22:21 |
BATE |
592129758955681000 |
|
150 |
2085 |
09:22:21 |
BATE |
592129758955681000 |
|
106 |
2082 |
09:31:29 |
CHIX |
592129758955902000 |
|
149 |
2082 |
09:31:29 |
TRQX |
606203507791886000 |
|
106 |
2082 |
09:31:29 |
BATE |
606203507791886000 |
|
125 |
2081 |
09:33:41 |
BATE |
606203507791933000 |
|
106 |
2077 |
09:44:07 |
BATE |
592129758956222000 |
|
119 |
2077 |
09:44:07 |
CHIX |
592129758956222000 |
|
219 |
2077 |
09:44:07 |
TRQX |
606203507792190000 |
|
76 |
2077 |
09:44:07 |
XLON |
606203507792190000 |
|
39 |
2072 |
09:53:12 |
TRQX |
592129758956472000 |
|
111 |
2072 |
09:53:12 |
CHIX |
606203507792426000 |
|
206 |
2072 |
09:53:12 |
BATE |
592129758956472000 |
|
67 |
2072 |
09:53:12 |
TRQX |
592129758956472000 |
|
122 |
2073 |
10:04:17 |
XLON |
592129758956757000 |
|
122 |
2072 |
10:04:17 |
BATE |
592129758956757000 |
|
253 |
2070 |
10:09:06 |
BATE |
592129758956872000 |
|
106 |
2070 |
10:09:06 |
TRQX |
606203507792807000 |
|
45 |
2070 |
10:09:06 |
XLON |
592129758956872000 |
|
122 |
2069 |
10:09:07 |
BATE |
606203507792807000 |
|
45 |
2074 |
10:29:33 |
CHIX |
592129758957382000 |
|
61 |
2074 |
10:31:24 |
CHIX |
592129758957428000 |
|
246 |
2074 |
10:31:24 |
BATE |
606203507793334000 |
|
124 |
2074 |
10:31:24 |
CHIX |
606203507793334000 |
|
147 |
2074 |
10:31:24 |
CHIX |
592129758957428000 |
|
5 |
2075 |
10:38:48 |
CHIX |
606203507793499000 |
|
120 |
2079 |
10:50:19 |
BATE |
606203507793754000 |
|
37 |
2079 |
10:51:31 |
BATE |
592129758957898000 |
|
117 |
2082 |
10:57:01 |
CHIX |
592129758958027000 |
|
265 |
2082 |
10:57:51 |
CHIX |
592129758958046000 |
|
160 |
2082 |
10:57:51 |
CHIX |
606203507793920000 |
|
53 |
2082 |
10:57:51 |
BATE |
592129758958046000 |
|
160 |
2082 |
10:57:51 |
BATE |
592129758958046000 |
|
103 |
2082 |
10:57:51 |
BATE |
592129758958046000 |
|
316 |
2082 |
11:05:36 |
CHIX |
606203507794106000 |
|
107 |
2082 |
11:05:36 |
BATE |
606203507794106000 |
|
107 |
2081 |
11:05:36 |
XLON |
592129758958242000 |
|
34 |
2082 |
11:05:36 |
CHIX |
592129758958242000 |
|
107 |
2081 |
11:05:36 |
TRQX |
606203507794106000 |
|
381 |
2081 |
11:05:36 |
BATE |
606203507794106000 |
|
27 |
2081 |
11:05:36 |
TRQX |
606203507794106000 |
|
117 |
2081 |
11:32:45 |
CHIX |
606203507794651000 |
|
8 |
2080 |
11:32:57 |
TRQX |
592129758958823000 |
|
109 |
2081 |
11:35:39 |
XLON |
592129758958877000 |
|
119 |
2081 |
11:36:33 |
AQXE |
606203507794723000 |
|
109 |
2080 |
11:37:45 |
TRQX |
592129758958918000 |
|
123 |
2080 |
11:37:45 |
BATE |
592129758958918000 |
|
118 |
2080 |
11:37:45 |
BATE |
592129758958918000 |
|
112 |
2081 |
11:46:22 |
XLON |
592129758959086000 |
|
39 |
2083 |
11:53:30 |
XLON |
592129758959229000 |
|
73 |
2083 |
11:53:30 |
XLON |
592129758959229000 |
|
168 |
2083 |
11:54:01 |
XLON |
606203507795048000 |
|
140 |
2083 |
11:57:22 |
XLON |
592129758959305000 |
|
140 |
2082 |
11:59:50 |
XLON |
592129758959354000 |
|
116 |
2082 |
11:59:50 |
BATE |
606203507795157000 |
|
46 |
2082 |
11:59:50 |
XLON |
592129758959354000 |
|
121 |
2084 |
12:06:56 |
XLON |
606203507795317000 |
|
118 |
2084 |
12:09:12 |
AQXE |
592129758959570000 |
|
106 |
2082 |
12:10:35 |
BATE |
592129758959599000 |
|
96 |
2082 |
12:10:35 |
BATE |
606203507795390000 |
|
118 |
2082 |
12:10:35 |
TRQX |
606203507795390000 |
|
121 |
2082 |
12:10:35 |
CHIX |
606203507795390000 |
|
44 |
2082 |
12:10:35 |
XLON |
592129758959599000 |
|
66 |
2082 |
12:10:35 |
XLON |
592129758959599000 |
|
165 |
2082 |
12:10:35 |
CHIX |
592129758959599000 |
|
106 |
2082 |
12:10:42 |
XLON |
606203507795394000 |
|
32 |
2082 |
12:10:42 |
XLON |
592129758959603000 |
|
93 |
2083 |
12:23:47 |
BATE |
592129758959865000 |
|
112 |
2085 |
12:28:56 |
AQXE |
606203507795733000 |
|
48 |
2085 |
12:31:45 |
BATE |
606203507795793000 |
|
90 |
2085 |
12:31:45 |
BATE |
606203507795793000 |
|
106 |
2084 |
12:31:45 |
TRQX |
592129758960024000 |
|
85 |
2084 |
12:31:45 |
BATE |
592129758960024000 |
|
127 |
2084 |
12:31:45 |
BATE |
592129758960024000 |
|
133 |
2084 |
12:31:45 |
CHIX |
606203507795793000 |
|
198 |
2084 |
12:31:45 |
XLON |
592129758960024000 |
|
140 |
2085 |
12:47:13 |
XLON |
606203507796102000 |
|
132 |
2084 |
12:47:43 |
TRQX |
592129758960360000 |
|
121 |
2084 |
12:47:43 |
BATE |
592129758960360000 |
|
121 |
2084 |
12:47:43 |
BATE |
592129758960360000 |
|
20 |
2083 |
12:50:16 |
XLON |
592129758960414000 |
|
18 |
2083 |
12:50:19 |
BATE |
592129758960415000 |
|
169 |
2083 |
12:51:18 |
XLON |
592129758960434000 |
|
1 |
2083 |
12:51:18 |
BATE |
592129758960434000 |
|
112 |
2083 |
12:51:18 |
TRQX |
606203507796183000 |
|
145 |
2083 |
12:51:18 |
TRQX |
606203507796183000 |
|
121 |
2083 |
12:51:18 |
CHIX |
606203507796183000 |
|
112 |
2083 |
12:51:18 |
BATE |
606203507796183000 |
|
65 |
2082 |
12:51:38 |
BATE |
606203507796189000 |
|
18 |
2082 |
12:51:59 |
BATE |
606203507796196000 |
|
16 |
2082 |
12:55:19 |
BATE |
606203507796264000 |
|
124 |
2085 |
13:14:48 |
XLON |
592129758960992000 |
|
178 |
2085 |
13:14:48 |
CHIX |
592129758960992000 |
|
106 |
2085 |
13:14:48 |
TRQX |
606203507796711000 |
|
140 |
2089 |
13:22:53 |
XLON |
592129758961211000 |
|
116 |
2089 |
13:24:30 |
XLON |
606203507796961000 |
|
111 |
2089 |
13:24:45 |
XLON |
592129758961262000 |
|
110 |
2091 |
13:27:11 |
XLON |
592129758961321000 |
|
113 |
2091 |
13:29:31 |
BATE |
592129758961379000 |
|
12 |
2091 |
13:32:44 |
TRQX |
606203507797169000 |
|
1 |
2091 |
13:32:44 |
TRQX |
606203507797169000 |
|
111 |
2091 |
13:33:48 |
BATE |
592129758961505000 |
|
254 |
2091 |
13:33:48 |
BATE |
592129758961505000 |
|
212 |
2091 |
13:33:48 |
TRQX |
606203507797197000 |
|
136 |
2091 |
13:33:48 |
XLON |
592129758961505000 |
|
96 |
2091 |
13:33:49 |
XLON |
606203507797197000 |
|
106 |
2089 |
13:34:20 |
TRQX |
592129758961521000 |
|
183 |
2089 |
13:34:20 |
BATE |
606203507797211000 |
|
162 |
2089 |
13:34:20 |
XLON |
592129758961521000 |
|
43 |
2089 |
13:34:20 |
XLON |
592129758961521000 |
|
106 |
2089 |
13:34:20 |
CHIX |
606203507797211000 |
|
128 |
2088 |
13:36:34 |
BATE |
592129758961592000 |
|
149 |
2087 |
13:48:26 |
BATE |
592129758961913000 |
|
63 |
2087 |
13:48:26 |
BATE |
592129758961913000 |
|
137 |
2087 |
13:48:26 |
XLON |
606203507797583000 |
|
106 |
2087 |
13:48:26 |
TRQX |
606203507797583000 |
|
66 |
2087 |
13:48:26 |
XLON |
592129758961913000 |
|
20 |
2087 |
13:48:26 |
XLON |
592129758961913000 |
|
120 |
2087 |
13:59:00 |
AQXE |
606203507797858000 |
|
120 |
2085 |
14:01:29 |
BATE |
592129758962284000 |
|
120 |
2085 |
14:01:29 |
BATE |
606203507797937000 |
|
123 |
2085 |
14:01:29 |
XLON |
592129758962284000 |
|
120 |
2085 |
14:01:29 |
XLON |
606203507797937000 |
|
120 |
2085 |
14:01:29 |
XLON |
606203507797937000 |
|
169 |
2085 |
14:01:29 |
TRQX |
606203507797937000 |
|
171 |
2084 |
14:03:52 |
BATE |
592129758962359000 |
|
106 |
2084 |
14:03:52 |
CHIX |
606203507798008000 |
|
126 |
2086 |
14:12:14 |
XLON |
592129758962609000 |
|
114 |
2086 |
14:12:57 |
BATE |
592129758962633000 |
|
106 |
2086 |
14:12:57 |
TRQX |
606203507798267000 |
|
152 |
2086 |
14:12:57 |
BATE |
606203507798267000 |
|
118 |
2086 |
14:21:54 |
TRQX |
592129758962892000 |
|
118 |
2088 |
14:30:26 |
AQXE |
606203507798786000 |
|
118 |
2087 |
14:31:16 |
AQXE |
592129758963223000 |
|
121 |
2087 |
14:31:16 |
BATE |
592129758963223000 |
|
49 |
2087 |
14:31:16 |
BATE |
592129758963223000 |
|
82 |
2087 |
14:31:16 |
BATE |
592129758963223000 |
|
118 |
2087 |
14:31:16 |
BATE |
606203507798827000 |
|
45 |
2087 |
14:31:16 |
CHIX |
606203507798827000 |
|
61 |
2087 |
14:31:16 |
CHIX |
606203507798827000 |
|
152 |
2086 |
14:31:16 |
BATE |
592129758963223000 |
|
73 |
2086 |
14:31:16 |
BATE |
592129758963223000 |
|
45 |
2086 |
14:31:16 |
BATE |
592129758963223000 |
|
118 |
2086 |
14:31:16 |
TRQX |
592129758963223000 |
|
126 |
2086 |
14:31:16 |
CHIX |
592129758963223000 |
|
118 |
2085 |
14:31:16 |
CHIX |
592129758963223000 |
|
118 |
2085 |
14:31:16 |
BATE |
592129758963223000 |
|
118 |
2085 |
14:31:16 |
BATE |
592129758963223000 |
|
64 |
2082 |
14:36:51 |
BATE |
592129758963455000 |
|
148 |
2082 |
14:36:51 |
BATE |
592129758963455000 |
|
183 |
2082 |
14:36:51 |
TRQX |
606203507799049000 |
|
7 |
2082 |
14:36:51 |
XLON |
606203507799049000 |
|
114 |
2081 |
14:37:34 |
CHIX |
606203507799077000 |
|
114 |
2081 |
14:38:51 |
BATE |
606203507799123000 |
|
47 |
2079 |
14:43:11 |
BATE |
592129758963745000 |
|
72 |
2079 |
14:43:11 |
BATE |
592129758963745000 |
|
119 |
2079 |
14:43:11 |
BATE |
592129758963745000 |
|
106 |
2079 |
14:43:11 |
BATE |
606203507799325000 |
|
186 |
2079 |
14:43:12 |
XLON |
592129758963746000 |
|
106 |
2079 |
14:43:12 |
TRQX |
592129758963746000 |
|
66 |
2081 |
14:53:41 |
AQXE |
606203507799707000 |
|
64 |
2081 |
14:53:41 |
AQXE |
606203507799707000 |
|
43 |
2081 |
14:54:39 |
AQXE |
606203507799750000 |
|
67 |
2081 |
14:54:39 |
AQXE |
606203507799750000 |
|
106 |
2080 |
14:55:03 |
TRQX |
592129758964205000 |
|
123 |
2080 |
14:55:03 |
BATE |
592129758964205000 |
|
106 |
2080 |
14:55:03 |
BATE |
592129758964205000 |
|
106 |
2080 |
14:55:03 |
XLON |
606203507799765000 |
|
167 |
2080 |
14:55:03 |
CHIX |
606203507799765000 |
|
123 |
2079 |
14:55:03 |
BATE |
606203507799765000 |
|
143 |
2079 |
14:55:03 |
TRQX |
606203507799765000 |
|
159 |
2079 |
14:55:03 |
XLON |
606203507799765000 |
|
154 |
2079 |
14:55:03 |
XLON |
606203507799765000 |
|
19 |
2079 |
14:55:03 |
XLON |
606203507799765000 |
|
159 |
2079 |
14:55:03 |
XLON |
606203507799766000 |
|
1 |
2079 |
14:55:03 |
XLON |
606203507799766000 |
|
26 |
2079 |
14:55:03 |
CHIX |
592129758964206000 |
|
202 |
2079 |
15:01:16 |
XLON |
592129758964481000 |
|
74 |
2079 |
15:01:16 |
XLON |
592129758964481000 |
|
106 |
2079 |
15:01:16 |
CHIX |
592129758964481000 |
|
216 |
2079 |
15:01:16 |
XLON |
606203507800030000 |
|
106 |
2078 |
15:02:06 |
BATE |
592129758964510000 |
|
106 |
2078 |
15:02:06 |
TRQX |
606203507800058000 |
|
12 |
2078 |
15:13:01 |
AQXE |
592129758964911000 |
|
11 |
2078 |
15:13:01 |
AQXE |
592129758964911000 |
|
184 |
2078 |
15:13:01 |
AQXE |
592129758964911000 |
|
4 |
2078 |
15:13:01 |
XLON |
606203507800441000 |
|
23 |
2078 |
15:15:05 |
XLON |
606203507800518000 |
|
67 |
2078 |
15:15:05 |
XLON |
606203507800518000 |
|
137 |
2078 |
15:15:05 |
XLON |
606203507800518000 |
|
83 |
2078 |
15:16:01 |
XLON |
592129758965027000 |
|
23 |
2078 |
15:16:01 |
XLON |
592129758965027000 |
|
29 |
2078 |
15:16:01 |
AQXE |
606203507800553000 |
|
121 |
2078 |
15:17:17 |
AQXE |
592129758965068000 |
|
119 |
2078 |
15:19:39 |
AQXE |
606203507800668000 |
|
76 |
2078 |
15:20:34 |
XLON |
592129758965184000 |
|
42 |
2078 |
15:20:34 |
XLON |
592129758965184000 |
|
107 |
2079 |
15:20:35 |
XLON |
606203507800705000 |
|
24 |
2078 |
15:21:22 |
AQXE |
606203507800729000 |
|
85 |
2078 |
15:21:22 |
AQXE |
606203507800729000 |
|
122 |
2078 |
15:22:25 |
AQXE |
592129758965247000 |
|
122 |
2078 |
15:23:32 |
AQXE |
606203507800803000 |
|
72 |
2078 |
15:24:34 |
BATE |
592129758965321000 |
|
14 |
2078 |
15:24:34 |
BATE |
592129758965321000 |
|
31 |
2078 |
15:24:34 |
BATE |
592129758965321000 |
|
6 |
2079 |
15:25:25 |
AQXE |
592129758965349000 |
|
36 |
2079 |
15:25:25 |
AQXE |
592129758965349000 |
|
36 |
2079 |
15:25:25 |
AQXE |
592129758965349000 |
|
36 |
2079 |
15:25:25 |
AQXE |
592129758965349000 |
|
36 |
2079 |
15:25:25 |
AQXE |
592129758965349000 |
|
22 |
2079 |
15:25:25 |
AQXE |
592129758965349000 |
|
117 |
2079 |
15:27:12 |
AQXE |
592129758965406000 |
|
119 |
2077 |
15:28:20 |
TRQX |
592129758965444000 |
|
106 |
2077 |
15:28:20 |
XLON |
592129758965444000 |
|
118 |
2077 |
15:28:20 |
BATE |
606203507800954000 |
|
119 |
2077 |
15:28:20 |
CHIX |
592129758965444000 |
|
106 |
2077 |
15:28:20 |
CHIX |
592129758965444000 |
|
119 |
2077 |
15:28:20 |
CHIX |
592129758965444000 |
|
162 |
2077 |
15:34:10 |
TRQX |
592129758965649000 |
|
113 |
2077 |
15:34:10 |
BATE |
606203507801151000 |
|
315 |
2076 |
15:34:10 |
BATE |
592129758965649000 |
|
125 |
2076 |
15:34:10 |
XLON |
592129758965649000 |
|
179 |
2076 |
15:34:10 |
TRQX |
606203507801151000 |
|
84 |
2076 |
15:34:10 |
CHIX |
606203507801151000 |
|
108 |
2075 |
15:34:10 |
BATE |
592129758965649000 |
|
5 |
2075 |
15:34:10 |
BATE |
592129758965649000 |
|
113 |
2075 |
15:34:10 |
TRQX |
592129758965649000 |
|
113 |
2072 |
15:34:12 |
AQXE |
592129758965650000 |
|
161 |
2070 |
15:39:01 |
TRQX |
592129758965821000 |
|
317 |
2070 |
15:39:01 |
BATE |
592129758965821000 |
|
83 |
2070 |
15:39:01 |
XLON |
592129758965821000 |
|
107 |
2069 |
15:40:00 |
BATE |
606203507801349000 |
|
113 |
2069 |
15:46:45 |
XLON |
606203507801568000 |
|
2 |
2069 |
15:46:45 |
XLON |
606203507801568000 |
|
48 |
2069 |
15:51:47 |
AQXE |
606203507801742000 |
|
60 |
2069 |
15:51:47 |
AQXE |
606203507801742000 |
|
48 |
2069 |
15:52:04 |
AQXE |
606203507801751000 |
|
81 |
2069 |
15:52:04 |
AQXE |
606203507801751000 |
|
116 |
2069 |
15:52:46 |
AQXE |
592129758966301000 |
|
18 |
2068 |
15:53:12 |
AQXE |
592129758966316000 |
|
106 |
2068 |
15:55:06 |
TRQX |
592129758966385000 |
|
172 |
2068 |
15:55:06 |
TRQX |
592129758966385000 |
|
271 |
2068 |
15:55:06 |
BATE |
606203507801855000 |
|
9 |
2068 |
15:56:32 |
BATE |
592129758966435000 |
|
193 |
2068 |
15:57:40 |
AQXE |
592129758966473000 |
|
78 |
2068 |
15:57:40 |
XLON |
606203507801939000 |
|
45 |
2068 |
15:57:40 |
TRQX |
592129758966473000 |
|
207 |
2068 |
15:57:40 |
CHIX |
592129758966473000 |
|
98 |
2068 |
15:57:40 |
BATE |
592129758966473000 |
|
107 |
2068 |
15:57:40 |
BATE |
592129758966473000 |
|
29 |
2068 |
15:57:40 |
XLON |
606203507801939000 |
|
107 |
2068 |
15:57:40 |
BATE |
606203507801939000 |
|
106 |
2068 |
16:00:48 |
BATE |
592129758966609000 |
|
3 |
2068 |
16:00:48 |
BATE |
592129758966609000 |
|
161 |
2068 |
16:00:48 |
CHIX |
592129758966609000 |
|
92 |
2068 |
16:00:48 |
AQXE |
606203507802069000 |
|
13 |
2068 |
16:01:23 |
BATE |
592129758966634000 |
|
122 |
2068 |
16:04:40 |
TRQX |
606203507802218000 |
|
44 |
2068 |
16:04:40 |
CHIX |
592129758966766000 |
|
106 |
2068 |
16:04:40 |
CHIX |
592129758966766000 |
|
106 |
2068 |
16:04:40 |
BATE |
606203507802218000 |
|
122 |
2068 |
16:04:40 |
BATE |
606203507802218000 |
|
125 |
2069 |
16:09:28 |
CHIX |
592129758966951000 |
|
126 |
2069 |
16:09:28 |
CHIX |
606203507802395000 |
|
107 |
2070 |
16:09:51 |
XLON |
592129758966966000 |
|
28 |
2070 |
16:09:54 |
XLON |
592129758966967000 |
|
84 |
2070 |
16:09:54 |
XLON |
592129758966967000 |
|
10 |
2070 |
16:09:54 |
XLON |
592129758966967000 |
|
111 |
2070 |
16:10:39 |
XLON |
592129758966998000 |
|
37 |
2070 |
16:11:20 |
BATE |
606203507802465000 |
|
83 |
2070 |
16:11:20 |
BATE |
606203507802465000 |
|
115 |
2070 |
16:11:51 |
XLON |
606203507802485000 |
|
115 |
2070 |
16:12:28 |
XLON |
606203507802511000 |
|
31 |
2070 |
16:13:02 |
XLON |
592129758967093000 |
|
81 |
2070 |
16:13:02 |
XLON |
592129758967093000 |
|
87 |
2070 |
16:13:36 |
XLON |
606203507802557000 |
|
170 |
2070 |
16:14:03 |
CHIX |
592129758967138000 |
|
20 |
2070 |
16:14:03 |
XLON |
606203507802575000 |
|
106 |
2070 |
16:14:03 |
XLON |
606203507802575000 |
|
109 |
2070 |
16:14:03 |
BATE |
606203507802575000 |
|
106 |
2070 |
16:14:06 |
BATE |
592129758967140000 |
|
68 |
2070 |
16:14:07 |
XLON |
592129758967140000 |
|
104 |
2070 |
16:14:08 |
CHIX |
606203507802577000 |
|
54 |
2070 |
16:14:08 |
CHIX |
606203507802577000 |
|
28 |
2070 |
16:16:13 |
BATE |
606203507802663000 |
|
119 |
2070 |
16:18:15 |
XLON |
606203507802750000 |
|
119 |
2070 |
16:18:15 |
TRQX |
592129758967322000 |
|
128 |
2070 |
16:18:15 |
CHIX |
592129758967322000 |
|
119 |
2070 |
16:18:15 |
TRQX |
606203507802750000 |
|
91 |
2070 |
16:18:15 |
BATE |
606203507802750000 |
|
119 |
2070 |
16:18:15 |
BATE |
606203507802750000 |
|
119 |
2070 |
16:18:15 |
XLON |
606203507802750000 |
|
119 |
2070 |
16:18:15 |
XLON |
592129758967322000 |
|
143 |
2070 |
16:18:17 |
BATE |
606203507802751000 |
|
125 |
2072 |
16:22:57 |
AQXE |
606203507802975000 |
|
250 |
2072 |
16:22:57 |
XLON |
592129758967558000 |
|
11 |
2072 |
16:23:21 |
XLON |
606203507802996000 |
|
97 |
2072 |
16:23:21 |
XLON |
606203507802996000 |
|
21 |
2072 |
16:23:46 |
AQXE |
606203507803014000 |
|
97 |
2072 |
16:23:46 |
AQXE |
606203507803014000 |
|
28 |
2072 |
16:24:12 |
BATE |
592129758967620000 |
|
87 |
2072 |
16:24:12 |
BATE |
592129758967620000 |
|
118 |
2073 |
16:24:49 |
BATE |
592129758967650000 |
|
82 |
2073 |
16:24:54 |
XLON |
592129758967666000 |
|
33 |
2074 |
16:24:54 |
XLON |
606203507803079000 |
|
33 |
2074 |
16:24:55 |
XLON |
606203507803079000 |
|
86 |
2074 |
16:24:55 |
XLON |
606203507803079000 |
|
144 |
2074 |
16:24:56 |
XLON |
606203507803081000 |
|
128 |
2074 |
16:25:41 |
XLON |
606203507803128000 |
|
44 |
2074 |
16:25:42 |
XLON |
606203507803128000 |
|
230 |
2073 |
16:26:11 |
BATE |
592129758967737000 |
|
106 |
2073 |
16:26:11 |
BATE |
592129758967737000 |
|
106 |
2073 |
16:26:11 |
AQXE |
606203507803147000 |
|
212 |
2073 |
16:26:11 |
TRQX |
606203507803147000 |
|
264 |
2073 |
16:26:11 |
XLON |
606203507803147000 |
|
124 |
2073 |
16:26:11 |
CHIX |
592129758967737000 |
|
106 |
2073 |
16:26:11 |
CHIX |
606203507803147000 |
|
261 |
2073 |
16:26:11 |
XLON |
592129758967737000 |
|
121 |
2073 |
16:26:11 |
XLON |
592129758967737000 |
|
125 |
2073 |
16:26:11 |
CHIX |
592129758967737000 |
|
181 |
2073 |
16:26:11 |
CHIX |
606203507803147000 |
|
17 |
2073 |
16:26:11 |
XLON |
592129758967737000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)