Transaction in Own Shares
12 August 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 August 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.
|
Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
Date of transaction: |
12 August 2025 |
|
Number of shares repurchased: |
70,000 |
|
Average price paid per share: |
GBp 2269.0185 |
|
Highest price paid per share: |
GBp 2280.0000 |
|
Lowest price paid per share: |
GBp 2261.0000 |
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: 12 August 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
|
Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
|
Aquis Exchange |
6,978 |
2,277.00 |
2,263.00 |
2,269.66 |
|
CBOE BXE |
12,719 |
2,280.00 |
2,263.00 |
2,268.54 |
|
CBOE CXE |
21,736 |
2,280.00 |
2,262.00 |
2,269.10 |
|
London Stock Exchange |
24,571 |
2,280.00 |
2,261.00 |
2,268.68 |
|
Turquoise |
3,996 |
2,278.00 |
2,263.00 |
2,271.03 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
105 |
2266 |
08:05:03 |
AQXE |
592161609450030000 |
|
3 |
2271 |
08:06:01 |
CHIX |
592161609450043000 |
|
42 |
2273 |
08:10:05 |
AQXE |
606235358285761000 |
|
3 |
2273 |
08:10:05 |
AQXE |
592161609450096000 |
|
8 |
2273 |
08:10:05 |
AQXE |
592161609450096000 |
|
29 |
2273 |
08:10:05 |
AQXE |
592161609450096000 |
|
110 |
2273 |
08:10:05 |
AQXE |
592161609450096000 |
|
14 |
2273 |
08:10:05 |
AQXE |
592161609450096000 |
|
42 |
2273 |
08:10:05 |
AQXE |
592161609450096000 |
|
45 |
2273 |
08:10:05 |
AQXE |
592161609450096000 |
|
45 |
2273 |
08:10:05 |
AQXE |
606235358285761000 |
|
122 |
2273 |
08:10:05 |
XLON |
606235358285761000 |
|
102 |
2274 |
08:10:05 |
AQXE |
592161609450096000 |
|
205 |
2274 |
08:10:05 |
AQXE |
606235358285761000 |
|
533 |
2273 |
08:10:06 |
XLON |
606235358285761000 |
|
273 |
2273 |
08:10:06 |
AQXE |
606235358285761000 |
|
96 |
2273 |
08:10:06 |
AQXE |
606235358285761000 |
|
14 |
2273 |
08:10:08 |
XLON |
592161609450097000 |
|
62 |
2272 |
08:10:08 |
BATE |
592161609450097000 |
|
334 |
2272 |
08:10:08 |
XLON |
592161609450097000 |
|
111 |
2272 |
08:10:08 |
BATE |
592161609450097000 |
|
125 |
2272 |
08:10:08 |
CHIX |
606235358285762000 |
|
67 |
2272 |
08:10:08 |
TRQX |
606235358285762000 |
|
100 |
2272 |
08:10:08 |
CHIX |
606235358285762000 |
|
125 |
2272 |
08:10:08 |
XLON |
592161609450097000 |
|
145 |
2272 |
08:10:08 |
CHIX |
606235358285762000 |
|
168 |
2272 |
08:22:06 |
CHIX |
592161609450260000 |
|
129 |
2272 |
08:22:06 |
AQXE |
606235358285916000 |
|
129 |
2272 |
08:22:06 |
CHIX |
606235358285916000 |
|
129 |
2272 |
08:22:06 |
XLON |
606235358285916000 |
|
129 |
2272 |
08:22:06 |
XLON |
592161609450260000 |
|
129 |
2272 |
08:22:06 |
CHIX |
592161609450260000 |
|
65 |
2276 |
08:30:03 |
CHIX |
592161609450367000 |
|
84 |
2276 |
08:30:03 |
CHIX |
592161609450367000 |
|
150 |
2276 |
08:30:03 |
CHIX |
592161609450367000 |
|
125 |
2276 |
08:30:29 |
TRQX |
606235358286025000 |
|
69 |
2276 |
08:31:42 |
CHIX |
592161609450394000 |
|
93 |
2276 |
08:31:42 |
CHIX |
592161609450394000 |
|
125 |
2276 |
08:31:42 |
XLON |
606235358286042000 |
|
154 |
2276 |
08:31:42 |
AQXE |
606235358286042000 |
|
125 |
2276 |
08:32:01 |
TRQX |
592161609450397000 |
|
141 |
2275 |
08:32:01 |
XLON |
592161609450397000 |
|
125 |
2275 |
08:32:01 |
TRQX |
592161609450397000 |
|
125 |
2275 |
08:32:01 |
AQXE |
606235358286045000 |
|
125 |
2275 |
08:32:01 |
BATE |
606235358286045000 |
|
181 |
2275 |
08:32:01 |
BATE |
606235358286045000 |
|
181 |
2275 |
08:32:01 |
XLON |
592161609450397000 |
|
125 |
2275 |
08:32:01 |
TRQX |
606235358286045000 |
|
134 |
2275 |
08:45:10 |
TRQX |
592161609450612000 |
|
134 |
2275 |
08:45:10 |
BATE |
606235358286249000 |
|
182 |
2275 |
08:45:10 |
AQXE |
606235358286249000 |
|
125 |
2276 |
08:57:26 |
XLON |
592161609450821000 |
|
131 |
2276 |
08:57:26 |
XLON |
606235358286447000 |
|
149 |
2276 |
08:57:26 |
XLON |
606235358286447000 |
|
424 |
2276 |
08:57:26 |
CHIX |
606235358286447000 |
|
202 |
2276 |
08:57:26 |
XLON |
592161609450821000 |
|
53 |
2276 |
08:57:26 |
CHIX |
606235358286447000 |
|
48 |
2276 |
08:57:28 |
XLON |
592161609450822000 |
|
33 |
2275 |
08:57:28 |
CHIX |
592161609450822000 |
|
131 |
2275 |
08:57:28 |
CHIX |
606235358286447000 |
|
43 |
2275 |
08:57:28 |
BATE |
592161609450822000 |
|
187 |
2275 |
09:00:27 |
CHIX |
592161609450883000 |
|
91 |
2275 |
09:00:27 |
BATE |
592161609450883000 |
|
131 |
2275 |
09:00:27 |
TRQX |
606235358286504000 |
|
142 |
2274 |
09:00:32 |
CHIX |
592161609450885000 |
|
125 |
2273 |
09:02:35 |
BATE |
592161609450925000 |
|
137 |
2273 |
09:02:35 |
AQXE |
606235358286543000 |
|
148 |
2278 |
09:20:22 |
XLON |
606235358286803000 |
|
83 |
2279 |
09:25:17 |
XLON |
592161609451292000 |
|
64 |
2279 |
09:25:17 |
XLON |
592161609451292000 |
|
140 |
2279 |
09:26:37 |
XLON |
606235358286921000 |
|
165 |
2279 |
09:28:17 |
XLON |
592161609451357000 |
|
39 |
2280 |
09:30:36 |
BATE |
592161609451398000 |
|
86 |
2280 |
09:30:36 |
BATE |
592161609451398000 |
|
125 |
2280 |
09:30:36 |
CHIX |
606235358286990000 |
|
242 |
2280 |
09:30:36 |
XLON |
606235358286990000 |
|
149 |
2280 |
09:30:36 |
XLON |
606235358286990000 |
|
141 |
2280 |
09:30:36 |
BATE |
606235358286990000 |
|
148 |
2278 |
09:32:40 |
XLON |
592161609451431000 |
|
273 |
2278 |
09:32:40 |
XLON |
592161609451431000 |
|
147 |
2278 |
09:32:40 |
XLON |
592161609451431000 |
|
96 |
2278 |
09:32:40 |
XLON |
592161609451431000 |
|
52 |
2278 |
09:32:40 |
XLON |
592161609451431000 |
|
148 |
2278 |
09:32:40 |
XLON |
606235358287021000 |
|
384 |
2278 |
09:32:40 |
TRQX |
606235358287021000 |
|
66 |
2278 |
09:32:40 |
TRQX |
606235358287021000 |
|
185 |
2277 |
09:32:40 |
CHIX |
606235358287021000 |
|
130 |
2277 |
09:32:44 |
BATE |
606235358287022000 |
|
133 |
2277 |
09:48:49 |
CHIX |
606235358287283000 |
|
125 |
2276 |
09:50:31 |
XLON |
592161609451733000 |
|
148 |
2276 |
09:50:31 |
BATE |
592161609451733000 |
|
125 |
2276 |
09:50:31 |
AQXE |
592161609451733000 |
|
133 |
2276 |
09:50:31 |
BATE |
606235358287308000 |
|
301 |
2276 |
09:50:31 |
CHIX |
606235358287308000 |
|
133 |
2275 |
09:50:31 |
BATE |
592161609451733000 |
|
133 |
2275 |
09:50:31 |
BATE |
592161609451733000 |
|
135 |
2275 |
09:50:31 |
CHIX |
592161609451733000 |
|
129 |
2276 |
09:50:31 |
XLON |
592161609451733000 |
|
52 |
2275 |
09:50:31 |
TRQX |
592161609451733000 |
|
81 |
2275 |
09:50:31 |
TRQX |
592161609451733000 |
|
145 |
2276 |
09:57:23 |
AQXE |
592161609451840000 |
|
125 |
2276 |
09:57:23 |
XLON |
592161609451840000 |
|
250 |
2276 |
09:57:23 |
CHIX |
606235358287409000 |
|
106 |
2276 |
09:57:23 |
CHIX |
606235358287409000 |
|
128 |
2279 |
10:18:39 |
CHIX |
606235358287741000 |
|
163 |
2279 |
10:19:12 |
XLON |
592161609452201000 |
|
357 |
2278 |
10:19:35 |
CHIX |
592161609452207000 |
|
125 |
2278 |
10:19:35 |
BATE |
606235358287758000 |
|
184 |
2278 |
10:19:35 |
CHIX |
592161609452207000 |
|
125 |
2277 |
10:19:35 |
BATE |
592161609452207000 |
|
131 |
2277 |
10:19:35 |
CHIX |
592161609452207000 |
|
125 |
2277 |
10:19:35 |
AQXE |
606235358287758000 |
|
222 |
2277 |
10:19:35 |
CHIX |
606235358287758000 |
|
131 |
2276 |
10:21:13 |
CHIX |
592161609452234000 |
|
131 |
2276 |
10:21:13 |
CHIX |
592161609452234000 |
|
82 |
2276 |
10:21:13 |
AQXE |
606235358287783000 |
|
43 |
2276 |
10:21:24 |
AQXE |
606235358287786000 |
|
125 |
2276 |
10:21:24 |
AQXE |
606235358287786000 |
|
135 |
2275 |
10:23:42 |
TRQX |
592161609452273000 |
|
125 |
2275 |
10:23:42 |
BATE |
606235358287820000 |
|
125 |
2273 |
10:27:40 |
CHIX |
592161609452333000 |
|
234 |
2273 |
10:27:40 |
XLON |
606235358287877000 |
|
105 |
2273 |
10:27:40 |
AQXE |
592161609452333000 |
|
23 |
2273 |
10:27:40 |
AQXE |
592161609452333000 |
|
135 |
2275 |
10:45:57 |
XLON |
592161609452612000 |
|
302 |
2274 |
10:47:01 |
CHIX |
592161609452627000 |
|
135 |
2274 |
10:47:01 |
CHIX |
606235358288156000 |
|
125 |
2274 |
10:47:01 |
TRQX |
606235358288156000 |
|
135 |
2274 |
10:47:01 |
TRQX |
606235358288156000 |
|
374 |
2273 |
10:47:01 |
XLON |
606235358288156000 |
|
149 |
2274 |
10:47:01 |
CHIX |
592161609452627000 |
|
127 |
2273 |
10:51:03 |
XLON |
592161609452692000 |
|
125 |
2273 |
10:51:03 |
CHIX |
592161609452692000 |
|
245 |
2273 |
10:51:03 |
BATE |
606235358288218000 |
|
127 |
2273 |
10:51:03 |
AQXE |
606235358288218000 |
|
211 |
2272 |
10:51:03 |
BATE |
606235358288218000 |
|
90 |
2272 |
10:51:03 |
XLON |
592161609452692000 |
|
139 |
2270 |
10:59:57 |
XLON |
592161609452858000 |
|
250 |
2270 |
10:59:57 |
CHIX |
592161609452858000 |
|
137 |
2270 |
10:59:57 |
BATE |
606235358288376000 |
|
92 |
2270 |
11:00:00 |
AQXE |
592161609452859000 |
|
151 |
2270 |
11:00:00 |
AQXE |
592161609452859000 |
|
146 |
2269 |
11:10:16 |
XLON |
592161609453029000 |
|
125 |
2269 |
11:10:16 |
BATE |
592161609453029000 |
|
281 |
2269 |
11:10:16 |
CHIX |
606235358288537000 |
|
139 |
2269 |
11:10:16 |
TRQX |
606235358288537000 |
|
143 |
2269 |
11:10:16 |
AQXE |
606235358288537000 |
|
81 |
2269 |
11:10:16 |
XLON |
606235358288537000 |
|
143 |
2268 |
11:10:17 |
TRQX |
606235358288537000 |
|
143 |
2268 |
11:10:17 |
BATE |
606235358288537000 |
|
19 |
2265 |
11:16:41 |
BATE |
606235358288632000 |
|
125 |
2265 |
11:16:41 |
CHIX |
592161609453129000 |
|
178 |
2265 |
11:16:41 |
TRQX |
606235358288632000 |
|
106 |
2265 |
11:16:41 |
BATE |
606235358288632000 |
|
144 |
2266 |
11:28:27 |
XLON |
592161609453286000 |
|
140 |
2266 |
11:28:27 |
CHIX |
606235358288779000 |
|
198 |
2265 |
11:28:27 |
XLON |
606235358288779000 |
|
140 |
2266 |
11:28:27 |
BATE |
606235358288779000 |
|
43 |
2265 |
11:28:27 |
BATE |
592161609453286000 |
|
125 |
2265 |
11:28:27 |
CHIX |
606235358288779000 |
|
82 |
2265 |
11:28:27 |
BATE |
592161609453286000 |
|
136 |
2265 |
11:28:32 |
AQXE |
592161609453287000 |
|
129 |
2266 |
11:48:02 |
AQXE |
592161609453546000 |
|
129 |
2266 |
11:48:02 |
BATE |
592161609453546000 |
|
129 |
2266 |
11:48:02 |
BATE |
592161609453546000 |
|
129 |
2266 |
11:48:02 |
CHIX |
606235358289021000 |
|
129 |
2266 |
11:48:02 |
BATE |
606235358289021000 |
|
129 |
2266 |
11:48:02 |
CHIX |
606235358289021000 |
|
125 |
2265 |
11:51:36 |
XLON |
592161609453596000 |
|
125 |
2265 |
11:51:36 |
CHIX |
606235358289067000 |
|
129 |
2265 |
11:51:36 |
BATE |
592161609453596000 |
|
125 |
2267 |
11:59:07 |
XLON |
592161609453695000 |
|
125 |
2267 |
11:59:07 |
AQXE |
592161609453695000 |
|
172 |
2267 |
11:59:07 |
BATE |
606235358289159000 |
|
56 |
2267 |
11:59:07 |
TRQX |
592161609453695000 |
|
114 |
2267 |
11:59:07 |
CHIX |
592161609453695000 |
|
255 |
2267 |
11:59:07 |
CHIX |
592161609453695000 |
|
269 |
2267 |
11:59:07 |
XLON |
606235358289159000 |
|
80 |
2267 |
11:59:07 |
XLON |
606235358289159000 |
|
121 |
2267 |
11:59:07 |
BATE |
606235358289159000 |
|
149 |
2266 |
12:03:52 |
XLON |
592161609453787000 |
|
248 |
2266 |
12:12:54 |
XLON |
606235358289389000 |
|
138 |
2265 |
12:23:27 |
CHIX |
592161609454095000 |
|
125 |
2265 |
12:23:27 |
BATE |
592161609454095000 |
|
138 |
2265 |
12:23:27 |
CHIX |
606235358289530000 |
|
216 |
2265 |
12:23:27 |
CHIX |
606235358289530000 |
|
110 |
2265 |
12:23:54 |
XLON |
606235358289535000 |
|
145 |
2265 |
12:23:54 |
XLON |
606235358289535000 |
|
60 |
2265 |
12:24:52 |
AQXE |
592161609454112000 |
|
65 |
2265 |
12:26:24 |
AQXE |
592161609454132000 |
|
13 |
2265 |
12:29:47 |
AQXE |
592161609454176000 |
|
149 |
2267 |
12:37:42 |
XLON |
606235358289706000 |
|
149 |
2267 |
12:37:42 |
XLON |
606235358289706000 |
|
140 |
2267 |
12:42:25 |
XLON |
592161609454346000 |
|
125 |
2266 |
12:43:51 |
CHIX |
592161609454365000 |
|
250 |
2266 |
12:43:51 |
XLON |
592161609454365000 |
|
125 |
2266 |
12:43:51 |
CHIX |
606235358289781000 |
|
262 |
2266 |
12:43:51 |
BATE |
592161609454365000 |
|
139 |
2266 |
12:43:51 |
BATE |
606235358289781000 |
|
221 |
2266 |
12:43:51 |
TRQX |
606235358289781000 |
|
125 |
2266 |
12:43:51 |
CHIX |
592161609454365000 |
|
125 |
2266 |
12:43:51 |
XLON |
606235358289781000 |
|
151 |
2266 |
12:43:59 |
XLON |
592161609454367000 |
|
184 |
2266 |
12:43:59 |
AQXE |
606235358289783000 |
|
123 |
2265 |
12:56:26 |
CHIX |
592161609454540000 |
|
135 |
2265 |
12:56:27 |
CHIX |
592161609454540000 |
|
135 |
2265 |
12:56:51 |
CHIX |
592161609454545000 |
|
125 |
2265 |
12:56:51 |
XLON |
606235358289950000 |
|
8 |
2267 |
13:04:18 |
AQXE |
592161609454668000 |
|
135 |
2267 |
13:04:18 |
AQXE |
592161609454668000 |
|
142 |
2266 |
13:06:17 |
AQXE |
592161609454699000 |
|
143 |
2266 |
13:06:17 |
CHIX |
606235358290094000 |
|
143 |
2265 |
13:06:36 |
BATE |
592161609454704000 |
|
143 |
2265 |
13:06:36 |
BATE |
606235358290099000 |
|
125 |
2264 |
13:09:20 |
BATE |
592161609454743000 |
|
143 |
2264 |
13:09:20 |
BATE |
592161609454743000 |
|
429 |
2264 |
13:09:20 |
XLON |
606235358290135000 |
|
70 |
2264 |
13:09:20 |
XLON |
606235358290135000 |
|
40 |
2263 |
13:15:05 |
AQXE |
592161609454833000 |
|
118 |
2263 |
13:15:21 |
XLON |
606235358290223000 |
|
29 |
2263 |
13:15:21 |
XLON |
606235358290223000 |
|
205 |
2263 |
13:15:21 |
XLON |
606235358290223000 |
|
100 |
2263 |
13:15:21 |
AQXE |
592161609454837000 |
|
125 |
2263 |
13:15:21 |
CHIX |
592161609454837000 |
|
147 |
2263 |
13:15:21 |
BATE |
592161609454837000 |
|
37 |
2267 |
13:37:48 |
CHIX |
606235358290637000 |
|
115 |
2267 |
13:37:48 |
CHIX |
606235358290637000 |
|
216 |
2266 |
13:38:05 |
XLON |
606235358290642000 |
|
125 |
2266 |
13:38:05 |
BATE |
592161609455285000 |
|
250 |
2266 |
13:38:05 |
CHIX |
592161609455285000 |
|
341 |
2266 |
13:38:05 |
BATE |
606235358290642000 |
|
222 |
2266 |
13:38:05 |
XLON |
606235358290642000 |
|
164 |
2266 |
13:38:05 |
XLON |
606235358290642000 |
|
74 |
2266 |
13:38:05 |
TRQX |
592161609455285000 |
|
187 |
2266 |
13:38:05 |
TRQX |
592161609455285000 |
|
250 |
2266 |
13:38:05 |
CHIX |
606235358290642000 |
|
153 |
2266 |
13:38:05 |
XLON |
606235358290642000 |
|
250 |
2268 |
13:57:08 |
CHIX |
592161609455645000 |
|
222 |
2268 |
14:00:17 |
XLON |
606235358291033000 |
|
244 |
2268 |
14:05:09 |
XLON |
592161609455809000 |
|
125 |
2268 |
14:05:09 |
BATE |
592161609455809000 |
|
154 |
2268 |
14:05:09 |
BATE |
592161609455809000 |
|
356 |
2268 |
14:05:09 |
CHIX |
606235358291131000 |
|
76 |
2268 |
14:05:12 |
XLON |
592161609455810000 |
|
16 |
2268 |
14:05:12 |
XLON |
592161609455810000 |
|
125 |
2267 |
14:09:44 |
AQXE |
592161609455908000 |
|
207 |
2267 |
14:09:44 |
XLON |
592161609455908000 |
|
125 |
2267 |
14:09:44 |
XLON |
606235358291224000 |
|
250 |
2267 |
14:09:44 |
CHIX |
606235358291224000 |
|
125 |
2267 |
14:09:44 |
CHIX |
606235358291224000 |
|
250 |
2267 |
14:09:44 |
CHIX |
606235358291224000 |
|
217 |
2267 |
14:09:44 |
BATE |
606235358291224000 |
|
129 |
2266 |
14:09:51 |
BATE |
592161609455911000 |
|
23 |
2266 |
14:09:51 |
BATE |
592161609455911000 |
|
136 |
2266 |
14:09:51 |
CHIX |
606235358291227000 |
|
136 |
2266 |
14:09:51 |
BATE |
606235358291227000 |
|
136 |
2266 |
14:09:51 |
AQXE |
606235358291227000 |
|
132 |
2265 |
14:12:50 |
BATE |
592161609455976000 |
|
125 |
2264 |
14:20:03 |
CHIX |
592161609456120000 |
|
169 |
2264 |
14:20:03 |
XLON |
592161609456120000 |
|
145 |
2264 |
14:20:03 |
CHIX |
606235358291421000 |
|
125 |
2264 |
14:20:03 |
BATE |
592161609456120000 |
|
125 |
2264 |
14:20:03 |
BATE |
606235358291421000 |
|
125 |
2264 |
14:24:17 |
XLON |
606235358291506000 |
|
199 |
2264 |
14:30:01 |
XLON |
592161609456340000 |
|
163 |
2264 |
14:30:01 |
AQXE |
592161609456340000 |
|
202 |
2264 |
14:30:01 |
CHIX |
592161609456340000 |
|
156 |
2264 |
14:30:01 |
XLON |
606235358291628000 |
|
235 |
2264 |
14:30:01 |
AQXE |
606235358291628000 |
|
131 |
2264 |
14:30:01 |
BATE |
606235358291628000 |
|
38 |
2263 |
14:32:24 |
BATE |
592161609456417000 |
|
136 |
2263 |
14:32:24 |
BATE |
606235358291701000 |
|
150 |
2263 |
14:35:45 |
TRQX |
592161609456509000 |
|
19 |
2263 |
14:35:45 |
TRQX |
592161609456509000 |
|
165 |
2263 |
14:35:45 |
XLON |
592161609456509000 |
|
144 |
2263 |
14:35:45 |
XLON |
606235358291788000 |
|
148 |
2263 |
14:35:45 |
BATE |
592161609456509000 |
|
144 |
2263 |
14:35:45 |
CHIX |
592161609456509000 |
|
144 |
2263 |
14:35:45 |
CHIX |
592161609456509000 |
|
161 |
2263 |
14:35:45 |
CHIX |
592161609456509000 |
|
125 |
2263 |
14:35:45 |
AQXE |
606235358291788000 |
|
146 |
2263 |
14:35:45 |
BATE |
606235358291788000 |
|
154 |
2265 |
14:40:25 |
XLON |
592161609456630000 |
|
284 |
2265 |
14:40:25 |
XLON |
592161609456630000 |
|
147 |
2265 |
14:40:25 |
CHIX |
606235358291902000 |
|
125 |
2265 |
14:40:25 |
CHIX |
606235358291902000 |
|
125 |
2265 |
14:40:27 |
XLON |
592161609456631000 |
|
186 |
2266 |
14:41:19 |
XLON |
592161609456656000 |
|
194 |
2266 |
14:42:56 |
XLON |
592161609456698000 |
|
361 |
2266 |
14:43:51 |
XLON |
592161609456722000 |
|
123 |
2266 |
14:43:51 |
XLON |
592161609456722000 |
|
26 |
2265 |
14:44:14 |
CHIX |
606235358291999000 |
|
113 |
2265 |
14:44:15 |
CHIX |
606235358292000000 |
|
125 |
2263 |
14:48:46 |
XLON |
592161609456875000 |
|
248 |
2263 |
14:48:46 |
CHIX |
592161609456875000 |
|
125 |
2263 |
14:48:46 |
BATE |
606235358292135000 |
|
146 |
2264 |
14:52:35 |
AQXE |
592161609456967000 |
|
144 |
2264 |
14:52:35 |
XLON |
592161609456967000 |
|
144 |
2264 |
14:52:35 |
BATE |
592161609456967000 |
|
144 |
2264 |
14:52:35 |
CHIX |
606235358292222000 |
|
202 |
2264 |
14:52:35 |
XLON |
606235358292222000 |
|
133 |
2263 |
14:52:49 |
XLON |
592161609456972000 |
|
64 |
2262 |
14:52:50 |
CHIX |
592161609456972000 |
|
20 |
2266 |
15:01:22 |
XLON |
592161609457198000 |
|
14 |
2266 |
15:01:22 |
AQXE |
606235358292441000 |
|
203 |
2267 |
15:04:12 |
CHIX |
592161609457271000 |
|
106 |
2267 |
15:04:12 |
XLON |
606235358292510000 |
|
147 |
2267 |
15:04:16 |
XLON |
592161609457272000 |
|
125 |
2267 |
15:04:42 |
XLON |
592161609457285000 |
|
125 |
2267 |
15:04:42 |
CHIX |
606235358292524000 |
|
260 |
2268 |
15:05:49 |
CHIX |
606235358292552000 |
|
40 |
2268 |
15:06:36 |
XLON |
592161609457334000 |
|
42 |
2268 |
15:07:11 |
XLON |
592161609457348000 |
|
229 |
2268 |
15:07:11 |
XLON |
592161609457348000 |
|
182 |
2268 |
15:07:11 |
CHIX |
592161609457348000 |
|
125 |
2268 |
15:07:11 |
BATE |
606235358292584000 |
|
125 |
2268 |
15:07:11 |
CHIX |
592161609457348000 |
|
101 |
2268 |
15:07:11 |
TRQX |
606235358292584000 |
|
96 |
2268 |
15:08:01 |
XLON |
606235358292605000 |
|
99 |
2268 |
15:08:51 |
CHIX |
606235358292627000 |
|
241 |
2268 |
15:08:51 |
XLON |
606235358292627000 |
|
141 |
2268 |
15:08:51 |
AQXE |
592161609457394000 |
|
42 |
2268 |
15:08:51 |
CHIX |
606235358292627000 |
|
147 |
2267 |
15:08:51 |
XLON |
606235358292627000 |
|
193 |
2268 |
15:08:51 |
XLON |
606235358292627000 |
|
134 |
2267 |
15:09:06 |
XLON |
592161609457400000 |
|
125 |
2267 |
15:09:06 |
TRQX |
592161609457400000 |
|
125 |
2267 |
15:09:06 |
BATE |
592161609457400000 |
|
125 |
2267 |
15:09:06 |
CHIX |
606235358292633000 |
|
130 |
2267 |
15:09:06 |
CHIX |
606235358292633000 |
|
150 |
2267 |
15:09:06 |
XLON |
606235358292633000 |
|
353 |
2263 |
15:13:33 |
CHIX |
606235358292746000 |
|
250 |
2263 |
15:13:33 |
BATE |
592161609457518000 |
|
141 |
2263 |
15:13:33 |
BATE |
592161609457518000 |
|
20 |
2263 |
15:13:50 |
XLON |
592161609457525000 |
|
125 |
2264 |
15:16:53 |
XLON |
592161609457605000 |
|
125 |
2264 |
15:16:53 |
CHIX |
606235358292828000 |
|
19 |
2264 |
15:17:03 |
AQXE |
592161609457609000 |
|
7 |
2264 |
15:17:21 |
XLON |
606235358292840000 |
|
133 |
2267 |
15:25:09 |
BATE |
592161609457812000 |
|
125 |
2267 |
15:25:09 |
CHIX |
606235358293024000 |
|
18 |
2267 |
15:26:01 |
XLON |
592161609457834000 |
|
126 |
2267 |
15:26:01 |
XLON |
592161609457834000 |
|
223 |
2267 |
15:26:01 |
XLON |
592161609457834000 |
|
125 |
2267 |
15:26:01 |
CHIX |
606235358293044000 |
|
156 |
2267 |
15:26:01 |
XLON |
592161609457834000 |
|
70 |
2267 |
15:26:01 |
XLON |
592161609457834000 |
|
1 |
2267 |
15:26:01 |
XLON |
592161609457834000 |
|
200 |
2266 |
15:26:33 |
XLON |
592161609457848000 |
|
227 |
2266 |
15:26:33 |
CHIX |
592161609457848000 |
|
22 |
2266 |
15:26:33 |
BATE |
606235358293057000 |
|
23 |
2266 |
15:26:33 |
CHIX |
592161609457848000 |
|
103 |
2266 |
15:26:33 |
BATE |
606235358293057000 |
|
125 |
2266 |
15:26:36 |
XLON |
592161609457849000 |
|
221 |
2266 |
15:26:36 |
CHIX |
606235358293058000 |
|
125 |
2266 |
15:26:36 |
TRQX |
592161609457849000 |
|
125 |
2266 |
15:26:36 |
AQXE |
592161609457849000 |
|
130 |
2266 |
15:26:36 |
XLON |
606235358293058000 |
|
164 |
2266 |
15:26:36 |
CHIX |
606235358293058000 |
|
135 |
2265 |
15:27:22 |
BATE |
592161609457870000 |
|
129 |
2265 |
15:30:26 |
XLON |
592161609457950000 |
|
116 |
2265 |
15:30:26 |
CHIX |
606235358293154000 |
|
129 |
2265 |
15:31:21 |
BATE |
606235358293180000 |
|
13 |
2265 |
15:31:21 |
CHIX |
606235358293180000 |
|
127 |
2265 |
15:31:21 |
CHIX |
606235358293180000 |
|
321 |
2264 |
15:31:22 |
XLON |
592161609457979000 |
|
125 |
2264 |
15:31:22 |
BATE |
606235358293181000 |
|
125 |
2264 |
15:31:22 |
CHIX |
592161609457979000 |
|
59 |
2264 |
15:31:22 |
XLON |
592161609457979000 |
|
106 |
2261 |
15:33:41 |
XLON |
606235358293237000 |
|
19 |
2261 |
15:33:41 |
XLON |
606235358293237000 |
|
147 |
2262 |
15:36:05 |
XLON |
592161609458105000 |
|
141 |
2263 |
15:41:20 |
CHIX |
592161609458241000 |
|
132 |
2264 |
15:43:30 |
XLON |
592161609458302000 |
|
165 |
2264 |
15:43:35 |
XLON |
606235358293488000 |
|
125 |
2264 |
15:44:38 |
XLON |
592161609458332000 |
|
163 |
2264 |
15:44:38 |
XLON |
592161609458332000 |
|
246 |
2264 |
15:44:38 |
CHIX |
606235358293513000 |
|
78 |
2264 |
15:44:38 |
XLON |
606235358293513000 |
|
148 |
2264 |
15:44:38 |
XLON |
592161609458332000 |
|
135 |
2265 |
15:48:10 |
XLON |
592161609458422000 |
|
125 |
2265 |
15:48:10 |
BATE |
606235358293596000 |
|
332 |
2266 |
15:55:06 |
XLON |
592161609458610000 |
|
136 |
2266 |
15:55:06 |
XLON |
592161609458610000 |
|
112 |
2266 |
15:55:06 |
BATE |
592161609458610000 |
|
249 |
2266 |
15:55:06 |
CHIX |
592161609458610000 |
|
125 |
2266 |
15:55:06 |
XLON |
606235358293775000 |
|
125 |
2266 |
15:55:06 |
CHIX |
606235358293775000 |
|
250 |
2266 |
15:55:06 |
CHIX |
606235358293775000 |
|
130 |
2266 |
15:55:06 |
CHIX |
606235358293775000 |
|
249 |
2266 |
15:55:06 |
AQXE |
592161609458610000 |
|
59 |
2266 |
15:55:06 |
CHIX |
592161609458610000 |
|
130 |
2266 |
15:55:06 |
AQXE |
592161609458610000 |
|
125 |
2267 |
15:55:06 |
AQXE |
592161609458611000 |
|
39 |
2268 |
15:56:17 |
XLON |
592161609458643000 |
|
109 |
2268 |
15:56:17 |
XLON |
592161609458643000 |
|
125 |
2267 |
15:56:50 |
AQXE |
592161609458661000 |
|
13 |
2267 |
15:56:50 |
XLON |
606235358293822000 |
|
61 |
2267 |
15:57:12 |
XLON |
592161609458670000 |
|
75 |
2267 |
15:57:12 |
XLON |
592161609458670000 |
|
8 |
2267 |
15:58:04 |
AQXE |
592161609458690000 |
|
173 |
2267 |
15:58:04 |
XLON |
606235358293850000 |
|
73 |
2267 |
15:58:04 |
XLON |
606235358293850000 |
|
4 |
2267 |
15:58:04 |
XLON |
606235358293850000 |
|
127 |
2267 |
15:58:57 |
XLON |
592161609458713000 |
|
1 |
2267 |
15:58:57 |
BATE |
606235358293871000 |
|
124 |
2267 |
15:58:57 |
BATE |
606235358293871000 |
|
7 |
2267 |
15:59:24 |
XLON |
606235358293883000 |
|
137 |
2267 |
15:59:24 |
XLON |
606235358293883000 |
|
107 |
2267 |
15:59:53 |
XLON |
606235358293897000 |
|
42 |
2267 |
15:59:53 |
XLON |
606235358293897000 |
|
86 |
2266 |
15:59:59 |
CHIX |
606235358293900000 |
|
19 |
2266 |
15:59:59 |
BATE |
592161609458743000 |
|
186 |
2266 |
15:59:59 |
BATE |
592161609458743000 |
|
130 |
2266 |
15:59:59 |
BATE |
592161609458743000 |
|
511 |
2266 |
15:59:59 |
XLON |
606235358293900000 |
|
62 |
2266 |
15:59:59 |
CHIX |
606235358293900000 |
|
148 |
2266 |
15:59:59 |
CHIX |
606235358293900000 |
|
32 |
2268 |
16:03:52 |
CHIX |
606235358294006000 |
|
38 |
2268 |
16:03:52 |
CHIX |
606235358294006000 |
|
72 |
2268 |
16:03:52 |
CHIX |
606235358294006000 |
|
133 |
2268 |
16:04:17 |
CHIX |
606235358294016000 |
|
142 |
2268 |
16:04:39 |
CHIX |
606235358294025000 |
|
86 |
2268 |
16:05:07 |
CHIX |
592161609458887000 |
|
39 |
2268 |
16:05:07 |
CHIX |
592161609458887000 |
|
18 |
2268 |
16:05:07 |
CHIX |
592161609458887000 |
|
37 |
2268 |
16:05:28 |
CHIX |
606235358294045000 |
|
63 |
2268 |
16:05:28 |
CHIX |
606235358294045000 |
|
29 |
2268 |
16:05:28 |
CHIX |
606235358294045000 |
|
24 |
2268 |
16:05:52 |
CHIX |
606235358294058000 |
|
50 |
2268 |
16:05:52 |
CHIX |
606235358294058000 |
|
50 |
2268 |
16:05:52 |
XLON |
592161609458911000 |
|
21 |
2268 |
16:05:55 |
XLON |
592161609458912000 |
|
132 |
2268 |
16:06:14 |
XLON |
606235358294069000 |
|
8 |
2268 |
16:06:14 |
XLON |
606235358294069000 |
|
160 |
2269 |
16:11:11 |
BATE |
592161609459065000 |
|
384 |
2269 |
16:11:11 |
CHIX |
592161609459065000 |
|
231 |
2269 |
16:11:11 |
BATE |
606235358294206000 |
|
125 |
2269 |
16:11:11 |
CHIX |
606235358294206000 |
|
142 |
2269 |
16:11:11 |
CHIX |
606235358294206000 |
|
125 |
2269 |
16:11:11 |
XLON |
606235358294206000 |
|
344 |
2269 |
16:11:11 |
XLON |
606235358294206000 |
|
125 |
2269 |
16:11:11 |
XLON |
606235358294206000 |
|
22 |
2269 |
16:11:11 |
XLON |
606235358294206000 |
|
283 |
2269 |
16:11:11 |
XLON |
592161609459065000 |
|
71 |
2269 |
16:11:11 |
XLON |
592161609459065000 |
|
269 |
2269 |
16:11:11 |
XLON |
592161609459065000 |
|
255 |
2269 |
16:11:11 |
CHIX |
592161609459065000 |
|
45 |
2269 |
16:11:11 |
CHIX |
592161609459065000 |
|
350 |
2269 |
16:11:11 |
TRQX |
606235358294206000 |
|
119 |
2269 |
16:11:11 |
TRQX |
606235358294206000 |
|
74 |
2269 |
16:11:11 |
TRQX |
606235358294206000 |
|
166 |
2269 |
16:11:11 |
AQXE |
606235358294206000 |
|
11 |
2269 |
16:11:11 |
CHIX |
592161609459065000 |
|
206 |
2269 |
16:12:35 |
CHIX |
592161609459110000 |
|
125 |
2269 |
16:12:35 |
XLON |
606235358294249000 |
|
129 |
2269 |
16:12:35 |
XLON |
606235358294249000 |
|
126 |
2269 |
16:12:35 |
BATE |
592161609459110000 |
|
45 |
2269 |
16:12:35 |
XLON |
606235358294249000 |
|
125 |
2269 |
16:12:44 |
AQXE |
592161609459113000 |
|
125 |
2268 |
16:13:01 |
BATE |
592161609459122000 |
|
148 |
2269 |
16:15:20 |
CHIX |
606235358294324000 |
|
125 |
2270 |
16:17:15 |
CHIX |
592161609459248000 |
|
153 |
2270 |
16:17:15 |
CHIX |
592161609459248000 |
|
140 |
2270 |
16:17:15 |
CHIX |
606235358294380000 |
|
141 |
2270 |
16:17:15 |
BATE |
606235358294380000 |
|
250 |
2270 |
16:17:15 |
BATE |
606235358294380000 |
|
125 |
2270 |
16:17:28 |
CHIX |
592161609459254000 |
|
15 |
2271 |
16:18:14 |
CHIX |
606235358294406000 |
|
115 |
2271 |
16:18:14 |
CHIX |
606235358294406000 |
|
10 |
2271 |
16:18:14 |
CHIX |
606235358294406000 |
|
14 |
2271 |
16:20:11 |
XLON |
606235358294466000 |
|
119 |
2271 |
16:20:11 |
XLON |
606235358294466000 |
|
143 |
2271 |
16:20:30 |
BATE |
592161609459351000 |
|
54 |
2271 |
16:20:48 |
XLON |
592161609459362000 |
|
75 |
2271 |
16:20:48 |
XLON |
592161609459362000 |
|
9 |
2271 |
16:20:48 |
XLON |
592161609459362000 |
|
135 |
2271 |
16:21:08 |
XLON |
606235358294499000 |
|
24 |
2271 |
16:21:45 |
BATE |
606235358294515000 |
|
18 |
2271 |
16:21:45 |
BATE |
606235358294515000 |
|
106 |
2271 |
16:21:45 |
BATE |
606235358294515000 |
|
58 |
2271 |
16:22:02 |
XLON |
592161609459399000 |
|
28 |
2271 |
16:22:02 |
XLON |
592161609459399000 |
|
57 |
2271 |
16:22:02 |
XLON |
592161609459399000 |
|
25 |
2271 |
16:22:02 |
XLON |
592161609459399000 |
|
149 |
2271 |
16:22:22 |
XLON |
592161609459408000 |
|
96 |
2271 |
16:22:53 |
XLON |
592161609459423000 |
|
169 |
2271 |
16:22:53 |
BATE |
606235358294548000 |
|
46 |
2270 |
16:23:04 |
XLON |
606235358294554000 |
|
171 |
2271 |
16:23:11 |
BATE |
592161609459433000 |
|
4 |
2271 |
16:23:45 |
AQXE |
592161609459450000 |
|
114 |
2271 |
16:23:45 |
AQXE |
592161609459450000 |
|
91 |
2271 |
16:23:45 |
BATE |
606235358294574000 |
|
76 |
2271 |
16:23:45 |
BATE |
606235358294574000 |
|
138 |
2271 |
16:24:05 |
AQXE |
592161609459462000 |
|
7 |
2271 |
16:24:19 |
AQXE |
592161609459471000 |
|
125 |
2271 |
16:24:19 |
BATE |
606235358294594000 |
|
132 |
2270 |
16:24:34 |
XLON |
592161609459480000 |
|
133 |
2270 |
16:24:34 |
CHIX |
592161609459480000 |
|
288 |
2270 |
16:24:34 |
XLON |
606235358294603000 |
|
133 |
2270 |
16:24:34 |
BATE |
606235358294603000 |
|
477 |
2270 |
16:24:34 |
CHIX |
606235358294603000 |
|
133 |
2270 |
16:24:34 |
CHIX |
606235358294603000 |
|
148 |
2270 |
16:25:20 |
XLON |
592161609459515000 |
|
150 |
2270 |
16:25:20 |
BATE |
592161609459515000 |
|
142 |
2270 |
16:25:20 |
CHIX |
606235358294637000 |
|
143 |
2270 |
16:25:20 |
BATE |
606235358294637000 |
|
217 |
2271 |
16:26:46 |
CHIX |
606235358294683000 |
|
125 |
2271 |
16:27:17 |
TRQX |
592161609459579000 |
|
250 |
2271 |
16:27:17 |
BATE |
592161609459579000 |
|
459 |
2271 |
16:27:17 |
CHIX |
606235358294698000 |
|
125 |
2271 |
16:27:17 |
CHIX |
592161609459579000 |
|
152 |
2271 |
16:27:17 |
XLON |
592161609459579000 |
|
164 |
2271 |
16:27:17 |
AQXE |
606235358294698000 |
|
125 |
2271 |
16:27:17 |
XLON |
606235358294698000 |
|
164 |
2271 |
16:27:17 |
CHIX |
592161609459579000 |
|
125 |
2271 |
16:27:17 |
AQXE |
606235358294698000 |
|
125 |
2271 |
16:27:17 |
BATE |
606235358294698000 |
|
64 |
2271 |
16:27:17 |
XLON |
592161609459579000 |
|
1 |
2271 |
16:27:17 |
XLON |
592161609459579000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 21 minutes ago Trustpilot Group
- 21 minutes ago On The Beach Group
- 21 minutes ago Impax Asset Management Group
- 21 minutes ago Vianet Group
- 21 minutes ago Taseko Mines Limited NPV (DI)