27 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: |
27 May 2025 |
|
Number of shares repurchased: |
48,848 |
|
Average price paid per share: |
GBp 2101.7564 |
|
Highest price paid per share: |
GBp 2104.0000 |
|
Lowest price paid per share: |
GBp 2095.0000 |
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: 27 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 |
12,819 |
2,104.00 |
2,095.00 |
2,101.35 |
|
CBOE BXE |
8,229 |
2,104.00 |
2,095.00 |
2,101.41 |
|
CBOE CXE |
10,747 |
2,104.00 |
2,095.00 |
2,101.92 |
|
London Stock Exchange |
13,466 |
2,104.00 |
2,096.00 |
2,102.11 |
|
Turquoise |
3,587 |
2,104.00 |
2,095.00 |
2,102.17 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
232 |
2100 |
08:02:25 |
BATE |
592134359580991000 |
|
203 |
2100 |
08:02:25 |
XLON |
592134359580991000 |
|
232 |
2100 |
08:02:25 |
CHIX |
606208108416732000 |
|
116 |
2100 |
08:02:25 |
CHIX |
606208108416732000 |
|
116 |
2100 |
08:02:25 |
XLON |
592134359580991000 |
|
140 |
2100 |
08:02:25 |
CHIX |
606208108416732000 |
|
116 |
2102 |
08:04:14 |
BATE |
592134359581047000 |
|
107 |
2103 |
08:04:38 |
XLON |
592134359581059000 |
|
66 |
2103 |
08:04:38 |
XLON |
592134359581059000 |
|
204 |
2104 |
08:05:10 |
XLON |
606208108416809000 |
|
119 |
2104 |
08:05:44 |
CHIX |
592134359581088000 |
|
116 |
2104 |
08:05:44 |
XLON |
606208108416824000 |
|
134 |
2104 |
08:06:33 |
CHIX |
592134359581111000 |
|
116 |
2104 |
08:06:33 |
XLON |
606208108416846000 |
|
125 |
2103 |
08:06:36 |
AQXE |
592134359581113000 |
|
116 |
2103 |
08:06:36 |
BATE |
592134359581113000 |
|
175 |
2103 |
08:06:36 |
CHIX |
606208108416847000 |
|
147 |
2103 |
08:06:36 |
CHIX |
606208108416847000 |
|
187 |
2103 |
08:06:36 |
XLON |
606208108416847000 |
|
100 |
2103 |
08:06:36 |
XLON |
606208108416847000 |
|
89 |
2103 |
08:06:38 |
XLON |
592134359581114000 |
|
100 |
2102 |
08:06:45 |
AQXE |
606208108416851000 |
|
230 |
2104 |
08:09:25 |
BATE |
592134359581186000 |
|
222 |
2102 |
08:09:38 |
TRQX |
592134359581192000 |
|
214 |
2102 |
08:09:38 |
XLON |
592134359581192000 |
|
131 |
2102 |
08:09:38 |
XLON |
592134359581192000 |
|
10 |
2102 |
08:09:38 |
TRQX |
592134359581192000 |
|
93 |
2102 |
08:09:38 |
AQXE |
606208108416923000 |
|
189 |
2102 |
08:09:38 |
CHIX |
606208108416923000 |
|
116 |
2102 |
08:09:38 |
BATE |
606208108416923000 |
|
232 |
2102 |
08:09:38 |
BATE |
606208108416923000 |
|
202 |
2102 |
08:09:38 |
CHIX |
606208108416923000 |
|
244 |
2102 |
08:18:49 |
BATE |
592134359581429000 |
|
116 |
2102 |
08:18:49 |
TRQX |
592134359581429000 |
|
128 |
2102 |
08:18:49 |
BATE |
592134359581429000 |
|
116 |
2102 |
08:18:49 |
CHIX |
606208108417150000 |
|
51 |
2102 |
08:18:49 |
XLON |
606208108417150000 |
|
116 |
2102 |
08:18:49 |
XLON |
606208108417150000 |
|
136 |
2101 |
08:18:49 |
XLON |
592134359581429000 |
|
44 |
2101 |
08:18:49 |
XLON |
592134359581429000 |
|
187 |
2101 |
08:18:52 |
AQXE |
592134359581430000 |
|
116 |
2101 |
08:18:52 |
BATE |
606208108417151000 |
|
64 |
2101 |
08:18:52 |
AQXE |
606208108417151000 |
|
77 |
2100 |
08:19:08 |
CHIX |
606208108417157000 |
|
197 |
2099 |
08:19:08 |
XLON |
592134359581437000 |
|
116 |
2099 |
08:19:08 |
AQXE |
592134359581437000 |
|
116 |
2099 |
08:19:08 |
BATE |
592134359581437000 |
|
166 |
2099 |
08:19:08 |
XLON |
606208108417157000 |
|
116 |
2099 |
08:19:08 |
TRQX |
606208108417157000 |
|
232 |
2099 |
08:19:08 |
CHIX |
606208108417157000 |
|
184 |
2099 |
08:19:08 |
XLON |
606208108417157000 |
|
128 |
2099 |
08:19:08 |
XLON |
592134359581437000 |
|
116 |
2099 |
08:19:08 |
CHIX |
592134359581437000 |
|
116 |
2099 |
08:19:08 |
BATE |
606208108417157000 |
|
98 |
2099 |
08:19:08 |
XLON |
606208108417157000 |
|
18 |
2099 |
08:19:08 |
XLON |
606208108417157000 |
|
120 |
2099 |
08:19:08 |
BATE |
592134359581437000 |
|
34 |
2099 |
08:19:08 |
BATE |
592134359581437000 |
|
116 |
2099 |
08:19:08 |
XLON |
592134359581437000 |
|
116 |
2098 |
08:21:02 |
BATE |
592134359581479000 |
|
163 |
2098 |
08:21:02 |
CHIX |
606208108417198000 |
|
116 |
2098 |
08:21:02 |
XLON |
606208108417198000 |
|
187 |
2098 |
08:21:02 |
XLON |
606208108417198000 |
|
69 |
2098 |
08:21:05 |
CHIX |
592134359581480000 |
|
103 |
2098 |
08:21:05 |
CHIX |
592134359581480000 |
|
200 |
2098 |
08:21:16 |
CHIX |
592134359581485000 |
|
116 |
2098 |
08:21:16 |
XLON |
606208108417204000 |
|
81 |
2097 |
08:21:25 |
BATE |
592134359581489000 |
|
133 |
2097 |
08:21:25 |
BATE |
592134359581489000 |
|
8 |
2097 |
08:21:28 |
BATE |
592134359581490000 |
|
116 |
2096 |
08:25:39 |
XLON |
592134359581578000 |
|
122 |
2096 |
08:25:39 |
TRQX |
592134359581578000 |
|
232 |
2096 |
08:25:39 |
BATE |
592134359581578000 |
|
268 |
2096 |
08:25:39 |
CHIX |
606208108417292000 |
|
116 |
2096 |
08:25:39 |
BATE |
606208108417292000 |
|
148 |
2096 |
08:25:39 |
TRQX |
592134359581578000 |
|
131 |
2096 |
08:25:40 |
XLON |
606208108417292000 |
|
178 |
2096 |
08:25:40 |
XLON |
606208108417292000 |
|
100 |
2096 |
08:25:40 |
CHIX |
592134359581579000 |
|
15 |
2096 |
08:25:51 |
XLON |
592134359581583000 |
|
16 |
2096 |
08:26:04 |
XLON |
606208108417301000 |
|
116 |
2095 |
08:26:09 |
TRQX |
592134359581590000 |
|
116 |
2095 |
08:26:09 |
BATE |
592134359581590000 |
|
186 |
2095 |
08:26:09 |
CHIX |
606208108417303000 |
|
216 |
2095 |
08:26:09 |
CHIX |
606208108417303000 |
|
184 |
2095 |
08:26:09 |
AQXE |
592134359581590000 |
|
28 |
2095 |
08:26:09 |
AQXE |
606208108417303000 |
|
116 |
2102 |
08:31:36 |
XLON |
592134359581728000 |
|
116 |
2104 |
09:42:15 |
BATE |
592134359583189000 |
|
15 |
2104 |
09:42:15 |
XLON |
592134359583189000 |
|
116 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
|
131 |
2104 |
09:42:15 |
XLON |
592134359583189000 |
|
84 |
2104 |
09:42:15 |
BATE |
592134359583189000 |
|
299 |
2104 |
09:42:15 |
XLON |
592134359583189000 |
|
183 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
|
225 |
2104 |
09:42:15 |
TRQX |
592134359583189000 |
|
95 |
2104 |
09:42:15 |
BATE |
592134359583189000 |
|
139 |
2104 |
09:42:15 |
XLON |
592134359583189000 |
|
12 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
|
134 |
2104 |
09:42:15 |
TRQX |
592134359583189000 |
|
374 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
|
196 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
|
229 |
2104 |
09:42:15 |
XLON |
606208108418821000 |
|
232 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
|
116 |
2104 |
09:42:15 |
TRQX |
606208108418821000 |
|
116 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
|
116 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
|
116 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
|
134 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
|
343 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
|
389 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
|
300 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
|
115 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
|
257 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
|
91 |
2104 |
09:42:15 |
TRQX |
592134359583189000 |
|
255 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
|
116 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
|
166 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
|
200 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
|
117 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
|
116 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
|
115 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
|
116 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
|
1 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
|
93 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
|
116 |
2104 |
09:42:15 |
TRQX |
592134359583189000 |
|
116 |
2104 |
09:42:15 |
TRQX |
606208108418821000 |
|
116 |
2104 |
09:42:15 |
BATE |
592134359583189000 |
|
166 |
2104 |
09:42:15 |
AQXE |
592134359583189000 |
|
116 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
|
116 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
|
200 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
|
83 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
|
99 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
|
389 |
2104 |
09:42:15 |
AQXE |
592134359583189000 |
|
91 |
2104 |
09:42:15 |
TRQX |
606208108418821000 |
|
8 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
|
402 |
2099 |
11:24:42 |
AQXE |
606208108419461000 |
|
300 |
2099 |
11:24:42 |
AQXE |
606208108419461000 |
|
123 |
2099 |
11:24:42 |
AQXE |
606208108419461000 |
|
416 |
2099 |
11:24:42 |
AQXE |
606208108419461000 |
|
402 |
2099 |
11:24:43 |
AQXE |
606208108419476000 |
|
645 |
2099 |
11:24:43 |
AQXE |
606208108419476000 |
|
300 |
2099 |
11:24:43 |
AQXE |
606208108419476000 |
|
9 |
2099 |
11:24:43 |
AQXE |
606208108419476000 |
|
117 |
2099 |
11:24:43 |
AQXE |
606208108419476000 |
|
341 |
2099 |
11:24:43 |
BATE |
606208108419476000 |
|
7 |
2099 |
11:24:43 |
BATE |
606208108419476000 |
|
116 |
2099 |
11:24:45 |
AQXE |
592134359583880000 |
|
109 |
2099 |
11:24:45 |
BATE |
606208108419483000 |
|
15 |
2099 |
11:24:45 |
BATE |
606208108419483000 |
|
167 |
2099 |
11:24:45 |
BATE |
606208108419483000 |
|
346 |
2099 |
11:24:47 |
BATE |
592134359583892000 |
|
325 |
2099 |
11:24:47 |
BATE |
592134359583892000 |
|
116 |
2099 |
11:24:48 |
AQXE |
592134359583895000 |
|
116 |
2099 |
11:24:48 |
BATE |
592134359583895000 |
|
42 |
2099 |
11:24:48 |
BATE |
592134359583895000 |
|
184 |
2099 |
11:25:01 |
BATE |
592134359583920000 |
|
431 |
2099 |
11:25:01 |
AQXE |
606208108419522000 |
|
68 |
2099 |
11:25:01 |
BATE |
606208108419522000 |
|
402 |
2099 |
11:25:01 |
AQXE |
592134359583920000 |
|
300 |
2099 |
11:25:01 |
AQXE |
592134359583920000 |
|
591 |
2099 |
11:25:01 |
AQXE |
592134359583920000 |
|
116 |
2099 |
11:25:01 |
AQXE |
592134359583920000 |
|
271 |
2099 |
11:25:02 |
CHIX |
606208108419523000 |
|
313 |
2099 |
11:25:02 |
CHIX |
606208108419523000 |
|
9 |
2099 |
11:25:20 |
CHIX |
592134359583925000 |
|
35 |
2099 |
11:25:20 |
CHIX |
592134359583925000 |
|
225 |
2099 |
11:25:20 |
CHIX |
592134359583925000 |
|
122 |
2099 |
11:25:20 |
CHIX |
592134359583925000 |
|
181 |
2100 |
11:25:50 |
XLON |
592134359583932000 |
|
78 |
2100 |
11:25:50 |
TRQX |
606208108419534000 |
|
181 |
2100 |
11:25:50 |
XLON |
592134359583932000 |
|
78 |
2100 |
11:25:50 |
TRQX |
606208108419534000 |
|
181 |
2100 |
11:25:50 |
XLON |
592134359583932000 |
|
78 |
2100 |
11:25:50 |
TRQX |
606208108419534000 |
|
346 |
2100 |
11:25:50 |
XLON |
606208108419534000 |
|
216 |
2100 |
11:25:50 |
XLON |
592134359583932000 |
|
125 |
2100 |
11:25:50 |
BATE |
606208108419534000 |
|
16 |
2100 |
11:25:50 |
XLON |
592134359583932000 |
|
78 |
2100 |
11:25:50 |
TRQX |
606208108419534000 |
|
238 |
2100 |
11:25:50 |
XLON |
606208108419534000 |
|
52 |
2100 |
11:25:50 |
CHIX |
606208108419534000 |
|
276 |
2100 |
11:25:50 |
CHIX |
592134359583933000 |
|
7 |
2100 |
11:25:52 |
CHIX |
606208108419535000 |
|
104 |
2099 |
11:25:57 |
XLON |
606208108419537000 |
|
403 |
2099 |
11:25:57 |
XLON |
606208108419537000 |
|
155 |
2099 |
11:25:57 |
XLON |
606208108419537000 |
|
104 |
2099 |
11:26:06 |
XLON |
606208108419539000 |
|
116 |
2099 |
11:26:57 |
CHIX |
592134359583947000 |
|
206 |
2100 |
11:27:55 |
TRQX |
592134359583958000 |
|
122 |
2100 |
11:30:09 |
XLON |
592134359583986000 |
|
32 |
2100 |
11:30:09 |
BATE |
606208108419587000 |
|
104 |
2100 |
11:30:09 |
BATE |
606208108419587000 |
|
18 |
2099 |
11:32:00 |
XLON |
606208108419592000 |
|
44 |
2099 |
11:32:00 |
XLON |
592134359583993000 |
|
72 |
2099 |
11:32:00 |
XLON |
592134359583993000 |
|
116 |
2099 |
10:57:19 |
BATE |
592134359584022000 |
|
125 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
|
35 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
|
56 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
|
327 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
|
418 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
|
216 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
|
99 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
|
290 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
|
21 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
|
195 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
|
290 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
|
216 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
|
300 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
|
4 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
|
94 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
|
122 |
2102 |
14:00:43 |
AQXE |
606208199795623000 |
|
94 |
2102 |
14:00:43 |
AQXE |
606208199795623000 |
|
223 |
2102 |
14:00:43 |
AQXE |
606208199795623000 |
|
81 |
2103 |
14:02:20 |
XLON |
606208199795641000 |
|
116 |
2103 |
14:02:20 |
CHIX |
592134454665309000 |
|
56 |
2103 |
14:02:20 |
CHIX |
592134454665309000 |
|
175 |
2103 |
14:02:20 |
XLON |
606208199795641000 |
|
253 |
2103 |
14:02:20 |
XLON |
606208199795641000 |
|
176 |
2103 |
14:02:21 |
CHIX |
592134454665309000 |
|
63 |
2103 |
14:02:21 |
CHIX |
592134454665309000 |
|
248 |
2103 |
14:02:21 |
XLON |
606208199795641000 |
|
409 |
2104 |
14:24:51 |
BATE |
592134454665608000 |
|
237 |
2104 |
14:24:51 |
CHIX |
592134454665608000 |
|
185 |
2104 |
14:24:51 |
XLON |
592134454665608000 |
|
116 |
2104 |
14:24:51 |
CHIX |
592134454665608000 |
|
197 |
2104 |
14:24:51 |
XLON |
592134454665608000 |
|
116 |
2104 |
14:24:51 |
BATE |
606208199795923000 |
|
116 |
2104 |
14:24:51 |
BATE |
606208199795923000 |
|
377 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
|
197 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
|
105 |
2104 |
14:24:51 |
AQXE |
606208199795923000 |
|
120 |
2104 |
14:24:51 |
AQXE |
592134454665608000 |
|
241 |
2104 |
14:24:51 |
AQXE |
592134454665608000 |
|
134 |
2104 |
14:24:51 |
AQXE |
592134454665608000 |
|
180 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
|
205 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
|
76 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
|
394 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
|
65 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
|
8 |
2104 |
14:24:54 |
XLON |
606208199795924000 |
|
4 |
2104 |
14:25:14 |
XLON |
592134454665616000 |
|
171 |
2104 |
14:25:14 |
CHIX |
592134454665616000 |
|
116 |
2104 |
14:25:14 |
CHIX |
592134454665616000 |
|
159 |
2104 |
14:25:14 |
XLON |
606208199795930000 |
|
182 |
2104 |
14:25:14 |
XLON |
606208199795930000 |
|
116 |
2104 |
14:25:14 |
XLON |
606208199795930000 |
|
70 |
2104 |
14:25:14 |
XLON |
606208199795930000 |
|
173 |
2104 |
14:58:28 |
CHIX |
592134454666231000 |
|
116 |
2104 |
14:58:28 |
CHIX |
606208199796507000 |
|
127 |
2104 |
14:59:45 |
XLON |
592134454666257000 |
|
216 |
2104 |
14:59:45 |
XLON |
606208199796532000 |
|
158 |
2104 |
15:04:35 |
XLON |
592134454666357000 |
|
101 |
2104 |
15:05:35 |
XLON |
592134454666374000 |
|
116 |
2104 |
15:05:35 |
BATE |
592134454666374000 |
|
116 |
2104 |
15:05:35 |
BATE |
592134454666374000 |
|
175 |
2104 |
15:05:35 |
CHIX |
592134454666374000 |
|
287 |
2104 |
15:05:35 |
XLON |
592134454666374000 |
|
445 |
2104 |
15:05:35 |
AQXE |
592134454666374000 |
|
116 |
2104 |
15:05:35 |
BATE |
606208199796642000 |
|
196 |
2104 |
15:05:35 |
TRQX |
606208199796642000 |
|
149 |
2104 |
15:05:35 |
TRQX |
606208199796642000 |
|
55 |
2104 |
15:05:35 |
XLON |
606208199796642000 |
|
131 |
2104 |
15:44:53 |
TRQX |
592134454667169000 |
|
339 |
2104 |
15:44:53 |
CHIX |
592134454667169000 |
|
116 |
2104 |
15:44:53 |
CHIX |
592134454667169000 |
|
116 |
2104 |
15:44:53 |
TRQX |
606208199797375000 |
|
41 |
2104 |
15:44:53 |
TRQX |
606208199797375000 |
|
116 |
2104 |
15:44:53 |
CHIX |
606208199797375000 |
|
116 |
2104 |
15:44:53 |
CHIX |
606208199797375000 |
|
232 |
2104 |
15:47:36 |
BATE |
592134454667216000 |
|
445 |
2104 |
15:47:36 |
CHIX |
592134454667216000 |
|
116 |
2104 |
15:47:36 |
XLON |
592134454667216000 |
|
116 |
2104 |
15:47:36 |
BATE |
592134454667216000 |
|
208 |
2104 |
15:47:36 |
XLON |
592134454667216000 |
|
116 |
2104 |
15:47:36 |
AQXE |
592134454667216000 |
|
303 |
2104 |
15:47:36 |
BATE |
606208199797418000 |
|
116 |
2104 |
15:47:36 |
AQXE |
606208199797418000 |
|
174 |
2104 |
15:47:36 |
TRQX |
606208199797418000 |
|
199 |
2104 |
15:47:36 |
XLON |
606208199797418000 |
|
66 |
2104 |
15:47:36 |
TRQX |
606208199797418000 |
|
60 |
2104 |
15:47:36 |
BATE |
592134454667216000 |
|
56 |
2104 |
15:52:20 |
BATE |
592134454667303000 |
|
170 |
2104 |
15:52:20 |
CHIX |
592134454667303000 |
|
116 |
2104 |
15:52:20 |
TRQX |
592134454667303000 |
|
183 |
2104 |
15:52:20 |
AQXE |
592134454667303000 |
|
145 |
2104 |
15:52:20 |
AQXE |
592134454667303000 |
|
116 |
2104 |
15:52:20 |
AQXE |
592134454667303000 |
|
178 |
2104 |
15:52:20 |
BATE |
606208199797498000 |
|
345 |
2104 |
15:52:20 |
CHIX |
606208199797498000 |
|
232 |
2104 |
15:52:20 |
XLON |
606208199797498000 |
|
116 |
2104 |
15:52:20 |
TRQX |
606208199797498000 |
|
232 |
2104 |
15:52:20 |
XLON |
606208199797498000 |
|
306 |
2104 |
15:52:20 |
XLON |
606208199797498000 |
|
295 |
2104 |
15:52:20 |
XLON |
592134454667303000 |
|
77 |
2104 |
15:52:20 |
XLON |
592134454667303000 |
|
116 |
2104 |
16:26:59 |
CHIX |
592134454667954000 |
|
206 |
2104 |
16:26:59 |
CHIX |
606208199798098000 |
|
211 |
2104 |
16:26:59 |
CHIX |
606208199798098000 |
|
98 |
2104 |
16:27:09 |
BATE |
592134454667957000 |
|
116 |
2104 |
16:27:51 |
CHIX |
592134454667973000 |
|
140 |
2104 |
16:27:51 |
TRQX |
606208199798114000 |
|
85 |
2104 |
16:27:51 |
TRQX |
606208199798114000 |
|
116 |
2104 |
16:27:51 |
XLON |
592134454667973000 |
|
133 |
2104 |
16:27:51 |
XLON |
606208199798114000 |
|
116 |
2104 |
16:27:51 |
XLON |
606208199798114000 |
|
232 |
2104 |
16:27:51 |
XLON |
606208199798114000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)