30 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 30 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: |
30 May 2025 |
|
Number of shares repurchased: |
59,318 |
|
Average price paid per share: |
GBp 2081.7416 |
|
Highest price paid per share: |
GBp 2083.0000 |
|
Lowest price paid per share: |
GBp 2071.0000 |
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: 30 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 |
6,869 |
2,083.00 |
2,075.00 |
2,082.81 |
|
CBOE BXE |
8,913 |
2,083.00 |
2,075.00 |
2,081.87 |
|
CBOE CXE |
15,765 |
2,083.00 |
2,075.00 |
2,082.21 |
|
London Stock Exchange |
22,889 |
2,083.00 |
2,071.00 |
2,081.05 |
|
Turquoise |
4,882 |
2,083.00 |
2,075.00 |
2,081.76 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
175 |
2071 |
08:00:40 |
XLON |
606209170101850000 |
|
348 |
2071 |
08:00:40 |
XLON |
606209170101850000 |
|
383 |
2071 |
08:00:40 |
XLON |
592135421265701000 |
|
338 |
2071 |
08:00:40 |
XLON |
592135421265701000 |
|
338 |
2071 |
08:00:40 |
XLON |
606209170101850000 |
|
221 |
2071 |
08:00:40 |
XLON |
592135421265701000 |
|
206 |
2076 |
08:08:26 |
XLON |
592135421265887000 |
|
239 |
2076 |
08:08:26 |
BATE |
606209170102029000 |
|
3 |
2076 |
08:08:26 |
BATE |
606209170102029000 |
|
121 |
2076 |
08:08:26 |
XLON |
592135421265887000 |
|
136 |
2076 |
08:08:26 |
CHIX |
606209170102029000 |
|
121 |
2075 |
08:08:30 |
BATE |
592135421265888000 |
|
154 |
2075 |
08:08:30 |
BATE |
606209170102030000 |
|
242 |
2075 |
08:08:30 |
CHIX |
592135421265888000 |
|
121 |
2075 |
08:08:30 |
XLON |
592135421265888000 |
|
121 |
2075 |
08:08:30 |
TRQX |
592135421265888000 |
|
93 |
2075 |
08:08:30 |
BATE |
606209170102030000 |
|
179 |
2075 |
08:08:30 |
XLON |
606209170102030000 |
|
177 |
2075 |
08:08:30 |
BATE |
606209170102030000 |
|
217 |
2075 |
08:08:30 |
CHIX |
606209170102030000 |
|
121 |
2075 |
08:08:30 |
TRQX |
606209170102030000 |
|
242 |
2075 |
08:08:30 |
XLON |
606209170102030000 |
|
3 |
2075 |
08:08:30 |
XLON |
606209170102030000 |
|
266 |
2075 |
08:08:30 |
XLON |
592135421265888000 |
|
79 |
2075 |
08:08:30 |
XLON |
592135421265888000 |
|
242 |
2075 |
08:08:30 |
XLON |
592135421265888000 |
|
116 |
2075 |
08:08:30 |
CHIX |
592135421265888000 |
|
110 |
2075 |
08:08:30 |
CHIX |
592135421265888000 |
|
120 |
2075 |
08:08:30 |
TRQX |
606209170102030000 |
|
79 |
2075 |
08:08:30 |
AQXE |
606209170102030000 |
|
59 |
2075 |
08:08:30 |
BATE |
592135421265888000 |
|
14 |
2075 |
08:08:30 |
BATE |
592135421265888000 |
|
349 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
|
242 |
2081 |
08:15:59 |
BATE |
592135421266044000 |
|
121 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
|
153 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
|
242 |
2081 |
08:15:59 |
XLON |
606209170102179000 |
|
280 |
2081 |
08:15:59 |
XLON |
606209170102179000 |
|
147 |
2081 |
08:15:59 |
BATE |
606209170102179000 |
|
225 |
2081 |
08:15:59 |
BATE |
592135421266044000 |
|
117 |
2081 |
08:15:59 |
CHIX |
592135421266044000 |
|
121 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
|
128 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
|
140 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
|
180 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
|
121 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
|
242 |
2081 |
08:15:59 |
XLON |
606209170102179000 |
|
260 |
2081 |
08:15:59 |
XLON |
606209170102179000 |
|
135 |
2081 |
08:15:59 |
BATE |
592135421266044000 |
|
121 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
|
242 |
2081 |
08:15:59 |
XLON |
606209170102179000 |
|
12 |
2081 |
08:15:59 |
BATE |
592135421266044000 |
|
121 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
|
69 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
|
34 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
|
147 |
2081 |
08:15:59 |
XLON |
592135421266044000 |
|
120 |
2081 |
08:15:59 |
CHIX |
606209170102179000 |
|
121 |
2080 |
08:15:59 |
TRQX |
592135421266044000 |
|
121 |
2080 |
08:15:59 |
BATE |
592135421266044000 |
|
345 |
2080 |
08:15:59 |
CHIX |
592135421266044000 |
|
176 |
2080 |
08:15:59 |
XLON |
606209170102179000 |
|
152 |
2080 |
08:15:59 |
XLON |
606209170102179000 |
|
121 |
2080 |
08:15:59 |
CHIX |
606209170102179000 |
|
121 |
2080 |
08:15:59 |
BATE |
606209170102179000 |
|
200 |
2080 |
08:15:59 |
TRQX |
606209170102179000 |
|
79 |
2081 |
08:15:59 |
TRQX |
606209170102179000 |
|
131 |
2080 |
08:15:59 |
CHIX |
592135421266044000 |
|
79 |
2081 |
08:15:59 |
TRQX |
592135421266044000 |
|
42 |
2081 |
08:15:59 |
TRQX |
592135421266044000 |
|
5 |
2081 |
08:15:59 |
TRQX |
592135421266044000 |
|
60 |
2080 |
08:15:59 |
TRQX |
592135421266044000 |
|
74 |
2080 |
08:15:59 |
XLON |
592135421266044000 |
|
47 |
2080 |
08:15:59 |
XLON |
592135421266044000 |
|
242 |
2080 |
08:15:59 |
XLON |
606209170102179000 |
|
121 |
2080 |
08:15:59 |
BATE |
592135421266044000 |
|
59 |
2080 |
08:15:59 |
AQXE |
606209170102179000 |
|
121 |
2080 |
08:15:59 |
CHIX |
606209170102179000 |
|
121 |
2080 |
08:15:59 |
CHIX |
606209170102179000 |
|
79 |
2080 |
08:15:59 |
TRQX |
606209170102179000 |
|
190 |
2080 |
08:15:59 |
TRQX |
606209170102179000 |
|
121 |
2080 |
08:15:59 |
AQXE |
592135421266044000 |
|
242 |
2080 |
08:16:00 |
XLON |
592135421266045000 |
|
17 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
|
121 |
2080 |
08:16:00 |
CHIX |
592135421266045000 |
|
121 |
2080 |
08:16:00 |
BATE |
592135421266045000 |
|
136 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
|
167 |
2080 |
08:16:00 |
BATE |
606209170102179000 |
|
121 |
2080 |
08:16:00 |
CHIX |
606209170102179000 |
|
79 |
2080 |
08:16:00 |
TRQX |
592135421266045000 |
|
160 |
2080 |
08:16:00 |
TRQX |
592135421266045000 |
|
15 |
2080 |
08:16:00 |
TRQX |
592135421266045000 |
|
13 |
2080 |
08:16:00 |
TRQX |
592135421266045000 |
|
242 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
|
310 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
|
77 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
|
58 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
|
50 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
|
58 |
2080 |
08:16:00 |
XLON |
606209170102179000 |
|
55 |
2080 |
08:16:00 |
AQXE |
592135421266045000 |
|
42 |
2080 |
08:16:00 |
CHIX |
606209170102179000 |
|
42 |
2080 |
08:16:03 |
XLON |
592135421266046000 |
|
200 |
2080 |
08:16:03 |
XLON |
592135421266046000 |
|
95 |
2080 |
08:16:03 |
CHIX |
592135421266046000 |
|
242 |
2080 |
08:16:03 |
XLON |
606209170102181000 |
|
121 |
2080 |
08:16:03 |
CHIX |
606209170102181000 |
|
121 |
2083 |
10:51:10 |
TRQX |
592135421268772000 |
|
121 |
2083 |
10:51:10 |
XLON |
592135421268772000 |
|
246 |
2083 |
10:51:10 |
CHIX |
592135421268772000 |
|
354 |
2083 |
10:51:10 |
BATE |
592135421268772000 |
|
121 |
2083 |
10:51:10 |
CHIX |
592135421268772000 |
|
48 |
2083 |
10:51:10 |
CHIX |
592135421268772000 |
|
73 |
2083 |
10:51:10 |
CHIX |
592135421268772000 |
|
172 |
2083 |
10:51:10 |
XLON |
606209170104791000 |
|
187 |
2083 |
10:51:10 |
XLON |
606209170104791000 |
|
305 |
2083 |
10:51:10 |
XLON |
606209170104791000 |
|
195 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
|
121 |
2083 |
10:51:10 |
BATE |
606209170104791000 |
|
220 |
2083 |
10:51:10 |
CHIX |
606209170104791000 |
|
75 |
2083 |
10:51:10 |
XLON |
592135421268772000 |
|
227 |
2083 |
10:51:10 |
XLON |
592135421268772000 |
|
59 |
2083 |
10:51:10 |
XLON |
592135421268772000 |
|
344 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
|
65 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
|
68 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
|
58 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
|
120 |
2083 |
10:51:10 |
AQXE |
606209170104791000 |
|
265 |
2083 |
10:51:10 |
XLON |
592135421268772000 |
|
121 |
2083 |
10:51:10 |
TRQX |
592135421268772000 |
|
60 |
2083 |
10:51:10 |
TRQX |
606209170104791000 |
|
130 |
2083 |
10:57:00 |
BATE |
592135421268873000 |
|
121 |
2083 |
10:57:00 |
CHIX |
592135421268873000 |
|
354 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
|
121 |
2083 |
10:57:00 |
CHIX |
592135421268873000 |
|
242 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
|
164 |
2083 |
10:57:00 |
BATE |
606209170104887000 |
|
79 |
2083 |
10:57:00 |
BATE |
606209170104887000 |
|
86 |
2083 |
10:57:00 |
BATE |
606209170104887000 |
|
319 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
|
121 |
2083 |
10:57:00 |
CHIX |
606209170104887000 |
|
61 |
2083 |
10:57:00 |
TRQX |
606209170104887000 |
|
121 |
2083 |
10:57:00 |
CHIX |
606209170104887000 |
|
242 |
2083 |
10:57:00 |
AQXE |
592135421268873000 |
|
242 |
2083 |
10:57:00 |
AQXE |
606209170104887000 |
|
78 |
2083 |
10:57:00 |
TRQX |
592135421268873000 |
|
151 |
2083 |
10:57:00 |
TRQX |
592135421268873000 |
|
14 |
2083 |
10:57:00 |
TRQX |
592135421268873000 |
|
460 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
|
66 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
|
76 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
|
66 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
|
196 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
|
63 |
2083 |
10:57:00 |
XLON |
606209170104887000 |
|
64 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
|
65 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
|
63 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
|
74 |
2083 |
10:57:00 |
BATE |
592135421268873000 |
|
156 |
2083 |
10:57:00 |
BATE |
592135421268873000 |
|
121 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
|
108 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
|
121 |
2083 |
10:57:00 |
BATE |
592135421268873000 |
|
121 |
2083 |
10:57:00 |
CHIX |
592135421268873000 |
|
160 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
|
121 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
|
121 |
2083 |
10:57:00 |
XLON |
592135421268873000 |
|
121 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
|
16 |
2083 |
10:57:00 |
CHIX |
606209170104888000 |
|
165 |
2083 |
10:57:00 |
BATE |
606209170104888000 |
|
217 |
2083 |
10:57:00 |
CHIX |
606209170104888000 |
|
199 |
2083 |
10:57:00 |
XLON |
606209170104888000 |
|
121 |
2083 |
10:57:00 |
CHIX |
606209170104888000 |
|
179 |
2083 |
10:57:00 |
CHIX |
606209170104888000 |
|
344 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
|
118 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
|
78 |
2083 |
10:57:00 |
TRQX |
592135421268873000 |
|
255 |
2083 |
10:57:00 |
CHIX |
592135421268873000 |
|
344 |
2083 |
10:57:00 |
AQXE |
606209170104888000 |
|
108 |
2083 |
10:57:01 |
TRQX |
606209170104888000 |
|
121 |
2083 |
10:57:04 |
BATE |
592135421268874000 |
|
121 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
|
121 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
|
121 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
|
121 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
|
286 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
|
179 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
|
233 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
|
91 |
2083 |
10:57:04 |
TRQX |
606209170104889000 |
|
121 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
|
201 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
|
344 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
|
349 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
|
72 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
|
124 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
|
64 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
|
71 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
|
462 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
|
143 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
|
344 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
|
62 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
|
72 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
|
68 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
|
215 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
|
121 |
2083 |
10:57:04 |
AQXE |
592135421268874000 |
|
121 |
2083 |
10:57:04 |
BATE |
592135421268874000 |
|
37 |
2083 |
10:57:04 |
CHIX |
606209170104889000 |
|
123 |
2083 |
10:57:04 |
BATE |
606209170104889000 |
|
139 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
|
11 |
2083 |
10:57:04 |
XLON |
606209170104889000 |
|
59 |
2083 |
10:57:04 |
XLON |
592135421268874000 |
|
97 |
2083 |
10:57:05 |
CHIX |
592135421268874000 |
|
24 |
2083 |
10:57:05 |
CHIX |
592135421268874000 |
|
114 |
2083 |
10:57:05 |
XLON |
592135421268874000 |
|
242 |
2083 |
10:57:05 |
XLON |
592135421268874000 |
|
84 |
2083 |
10:57:05 |
CHIX |
606209170104889000 |
|
121 |
2083 |
10:57:05 |
CHIX |
606209170104889000 |
|
177 |
2083 |
10:57:05 |
XLON |
606209170104889000 |
|
121 |
2083 |
10:57:05 |
CHIX |
606209170104889000 |
|
263 |
2083 |
10:57:34 |
XLON |
592135421268881000 |
|
129 |
2083 |
10:57:34 |
XLON |
592135421268881000 |
|
75 |
2083 |
10:57:34 |
TRQX |
606209170104896000 |
|
60 |
2083 |
12:03:55 |
AQXE |
592135421270041000 |
|
61 |
2083 |
12:04:21 |
AQXE |
592135421270049000 |
|
121 |
2083 |
12:04:21 |
CHIX |
592135421270049000 |
|
392 |
2083 |
12:04:21 |
CHIX |
592135421270049000 |
|
354 |
2083 |
12:04:21 |
BATE |
592135421270049000 |
|
173 |
2083 |
12:04:21 |
CHIX |
592135421270049000 |
|
121 |
2083 |
12:04:21 |
BATE |
592135421270049000 |
|
128 |
2083 |
12:04:21 |
BATE |
606209170106009000 |
|
121 |
2083 |
12:04:21 |
TRQX |
592135421270049000 |
|
113 |
2083 |
12:04:21 |
XLON |
592135421270049000 |
|
124 |
2083 |
12:04:21 |
TRQX |
606209170106009000 |
|
121 |
2083 |
12:04:21 |
TRQX |
606209170106009000 |
|
121 |
2083 |
12:04:21 |
XLON |
606209170106009000 |
|
285 |
2083 |
12:04:21 |
XLON |
606209170106009000 |
|
296 |
2083 |
12:04:21 |
XLON |
606209170106009000 |
|
121 |
2083 |
12:04:21 |
CHIX |
606209170106009000 |
|
132 |
2083 |
12:04:21 |
BATE |
592135421270049000 |
|
76 |
2083 |
12:04:21 |
XLON |
592135421270049000 |
|
24 |
2083 |
12:53:48 |
CHIX |
606209170106915000 |
|
16 |
2083 |
12:56:45 |
CHIX |
606209170106977000 |
|
121 |
2083 |
13:09:19 |
BATE |
592135421271352000 |
|
254 |
2083 |
13:09:19 |
XLON |
592135421271352000 |
|
121 |
2083 |
13:09:19 |
XLON |
592135421271352000 |
|
121 |
2083 |
13:09:19 |
BATE |
606209170107244000 |
|
258 |
2083 |
13:09:19 |
BATE |
606209170107244000 |
|
190 |
2083 |
13:09:19 |
XLON |
606209170107244000 |
|
121 |
2083 |
13:09:19 |
XLON |
606209170107244000 |
|
121 |
2083 |
13:09:19 |
CHIX |
592135421271352000 |
|
235 |
2083 |
13:09:19 |
CHIX |
592135421271352000 |
|
81 |
2083 |
13:09:19 |
CHIX |
606209170107244000 |
|
73 |
2083 |
13:09:19 |
BATE |
606209170107244000 |
|
121 |
2083 |
13:09:19 |
CHIX |
606209170107244000 |
|
270 |
2083 |
13:09:19 |
AQXE |
606209170107244000 |
|
121 |
2083 |
13:09:19 |
TRQX |
592135421271352000 |
|
55 |
2083 |
13:09:19 |
TRQX |
592135421271352000 |
|
121 |
2083 |
13:09:19 |
TRQX |
592135421271352000 |
|
255 |
2083 |
13:09:19 |
CHIX |
606209170107244000 |
|
124 |
2083 |
13:09:19 |
CHIX |
606209170107244000 |
|
56 |
2083 |
13:09:19 |
AQXE |
592135421271352000 |
|
333 |
2083 |
13:09:19 |
BATE |
606209170107245000 |
|
453 |
2083 |
13:09:39 |
CHIX |
592135421271384000 |
|
389 |
2083 |
13:09:39 |
CHIX |
592135421271384000 |
|
153 |
2083 |
13:09:39 |
XLON |
592135421271384000 |
|
97 |
2083 |
13:09:39 |
AQXE |
592135421271384000 |
|
434 |
2083 |
13:09:39 |
CHIX |
606209170107275000 |
|
41 |
2083 |
13:09:39 |
BATE |
606209170107275000 |
|
362 |
2083 |
13:09:39 |
CHIX |
606209170107275000 |
|
322 |
2083 |
13:09:39 |
BATE |
606209170107275000 |
|
363 |
2083 |
13:09:39 |
CHIX |
606209170107275000 |
|
121 |
2083 |
13:10:28 |
TRQX |
592135421271424000 |
|
121 |
2083 |
13:10:28 |
AQXE |
592135421271424000 |
|
238 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
|
121 |
2083 |
13:10:28 |
BATE |
592135421271424000 |
|
282 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
|
211 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
|
283 |
2083 |
13:10:28 |
BATE |
592135421271424000 |
|
302 |
2083 |
13:10:28 |
CHIX |
606209170107313000 |
|
121 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
|
121 |
2083 |
13:10:28 |
CHIX |
606209170107313000 |
|
225 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
|
121 |
2083 |
13:10:28 |
CHIX |
606209170107313000 |
|
121 |
2083 |
13:10:28 |
BATE |
606209170107313000 |
|
370 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
|
737 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
|
390 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
|
325 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
|
138 |
2083 |
13:10:28 |
AQXE |
606209170107313000 |
|
283 |
2083 |
13:10:28 |
AQXE |
606209170107313000 |
|
121 |
2083 |
13:10:28 |
BATE |
592135421271424000 |
|
125 |
2083 |
13:10:28 |
AQXE |
606209170107313000 |
|
184 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
|
182 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
|
121 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
|
121 |
2083 |
13:10:28 |
BATE |
592135421271424000 |
|
121 |
2083 |
13:10:28 |
AQXE |
592135421271424000 |
|
121 |
2083 |
13:10:28 |
TRQX |
592135421271424000 |
|
215 |
2083 |
13:10:28 |
TRQX |
606209170107313000 |
|
121 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
|
121 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
|
227 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
|
121 |
2083 |
13:10:28 |
XLON |
606209170107313000 |
|
288 |
2083 |
13:10:28 |
BATE |
606209170107313000 |
|
121 |
2083 |
13:10:28 |
AQXE |
606209170107313000 |
|
272 |
2083 |
13:10:28 |
AQXE |
592135421271424000 |
|
283 |
2083 |
13:10:28 |
AQXE |
592135421271424000 |
|
2495 |
2083 |
13:10:28 |
CHIX |
592135421271424000 |
|
390 |
2083 |
13:10:28 |
XLON |
592135421271424000 |
|
535 |
2083 |
13:10:28 |
BATE |
606209170107313000 |
|
186 |
2083 |
13:10:28 |
TRQX |
606209170107313000 |
|
98 |
2083 |
13:11:02 |
BATE |
592135421271453000 |
|
121 |
2083 |
13:11:02 |
TRQX |
592135421271453000 |
|
182 |
2083 |
13:11:02 |
TRQX |
592135421271453000 |
|
305 |
2083 |
13:11:02 |
XLON |
606209170107341000 |
|
125 |
2083 |
13:11:02 |
XLON |
606209170107341000 |
|
121 |
2083 |
13:11:02 |
BATE |
606209170107341000 |
|
121 |
2083 |
13:11:02 |
TRQX |
606209170107341000 |
|
23 |
2083 |
13:11:02 |
BATE |
592135421271453000 |
|
119 |
2083 |
13:11:02 |
BATE |
606209170107341000 |
|
233 |
2083 |
13:11:27 |
XLON |
592135421271464000 |
|
47 |
2083 |
13:11:27 |
XLON |
592135421271464000 |
|
81 |
2083 |
13:11:28 |
CHIX |
592135421271465000 |
|
121 |
2083 |
13:11:28 |
BATE |
592135421271465000 |
|
288 |
2083 |
13:11:28 |
CHIX |
592135421271465000 |
|
2 |
2083 |
13:11:28 |
BATE |
606209170107353000 |
|
121 |
2083 |
13:11:28 |
BATE |
606209170107353000 |
|
198 |
2083 |
13:11:28 |
CHIX |
606209170107353000 |
|
78 |
2083 |
13:11:28 |
XLON |
592135421271465000 |
|
121 |
2083 |
13:11:28 |
TRQX |
592135421271465000 |
|
121 |
2083 |
13:11:28 |
AQXE |
606209170107353000 |
|
242 |
2083 |
13:11:28 |
XLON |
606209170107353000 |
|
85 |
2083 |
13:11:28 |
TRQX |
606209170107353000 |
|
125 |
2083 |
13:11:28 |
XLON |
592135421271465000 |
|
297 |
2083 |
13:11:28 |
XLON |
592135421271465000 |
|
87 |
2083 |
13:11:28 |
XLON |
606209170107353000 |
|
329 |
2083 |
13:11:28 |
XLON |
606209170107353000 |
|
121 |
2083 |
13:12:19 |
AQXE |
592135421271488000 |
|
121 |
2083 |
13:12:19 |
AQXE |
606209170107374000 |
|
322 |
2083 |
15:58:01 |
XLON |
592135421276548000 |
|
174 |
2083 |
15:58:01 |
XLON |
592135421276548000 |
|
165 |
2083 |
15:58:01 |
XLON |
606209170112221000 |
|
143 |
2083 |
15:58:01 |
BATE |
592135421276548000 |
|
203 |
2083 |
15:58:01 |
BATE |
592135421276548000 |
|
121 |
2083 |
15:58:01 |
BATE |
606209170112221000 |
|
4 |
2083 |
15:58:01 |
CHIX |
606209170112221000 |
|
39 |
2083 |
15:59:09 |
BATE |
592135421276585000 |
|
482 |
2083 |
15:59:09 |
XLON |
592135421276585000 |
|
334 |
2083 |
15:59:09 |
CHIX |
592135421276585000 |
|
117 |
2083 |
15:59:09 |
CHIX |
606209170112257000 |
|
121 |
2083 |
15:59:09 |
CHIX |
606209170112257000 |
|
36 |
2083 |
15:59:09 |
TRQX |
606209170112257000 |
|
121 |
2083 |
15:59:09 |
TRQX |
606209170112257000 |
|
347 |
2083 |
15:59:09 |
TRQX |
606209170112257000 |
|
121 |
2083 |
15:59:09 |
BATE |
592135421276585000 |
|
202 |
2083 |
15:59:09 |
XLON |
606209170112257000 |
|
121 |
2083 |
15:59:09 |
AQXE |
606209170112257000 |
|
76 |
2083 |
15:59:09 |
XLON |
606209170112257000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)