04 July 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 July 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: |
04 July 2025 |
|
Number of shares repurchased: |
54,312 |
|
Average price paid per share: |
GBp 2078.4531 |
|
Highest price paid per share: |
GBp 2080.0000 |
|
Lowest price paid per share: |
GBp 2068.0000 |
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: 04 July 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 |
7,564 |
2,080.00 |
2,076.00 |
2,079.72 |
|
CBOE BXE |
7,812 |
2,080.00 |
2,068.00 |
2,077.45 |
|
CBOE CXE |
12,304 |
2,080.00 |
2,068.00 |
2,078.40 |
|
London Stock Exchange |
23,471 |
2,080.00 |
2,068.00 |
2,078.24 |
|
Turquoise |
3,161 |
2,080.00 |
2,076.00 |
2,079.71 |
Individual transactions:
|
Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
|
225 |
2068 |
08:08:14 |
XLON |
592147807570969000 |
|
295 |
2068 |
08:08:14 |
BATE |
592147807570969000 |
|
134 |
2068 |
08:08:14 |
XLON |
606221556406579000 |
|
134 |
2068 |
08:08:14 |
CHIX |
606221556406579000 |
|
205 |
2068 |
08:08:14 |
XLON |
606221556406579000 |
|
268 |
2068 |
08:08:14 |
XLON |
592147807570969000 |
|
134 |
2068 |
08:08:14 |
CHIX |
592147807570969000 |
|
222 |
2068 |
08:08:14 |
BATE |
606221556406579000 |
|
201 |
2068 |
08:08:14 |
XLON |
606221556406579000 |
|
67 |
2068 |
08:08:14 |
XLON |
606221556406579000 |
|
104 |
2068 |
08:08:14 |
BATE |
592147807570969000 |
|
118 |
2068 |
08:08:14 |
BATE |
592147807570969000 |
|
134 |
2068 |
08:08:14 |
CHIX |
606221556406579000 |
|
268 |
2068 |
08:08:14 |
XLON |
592147807570969000 |
|
134 |
2068 |
08:08:14 |
CHIX |
592147807570969000 |
|
222 |
2068 |
08:08:14 |
BATE |
606221556406579000 |
|
222 |
2068 |
08:08:14 |
BATE |
592147807570969000 |
|
268 |
2068 |
08:08:14 |
XLON |
606221556406579000 |
|
134 |
2068 |
08:08:14 |
CHIX |
606221556406579000 |
|
268 |
2068 |
08:08:14 |
XLON |
592147807570969000 |
|
134 |
2068 |
08:08:14 |
CHIX |
592147807570969000 |
|
149 |
2068 |
08:08:14 |
BATE |
606221556406579000 |
|
73 |
2068 |
08:08:14 |
BATE |
606221556406579000 |
|
319 |
2068 |
08:08:14 |
XLON |
592147807570969000 |
|
134 |
2068 |
08:08:14 |
CHIX |
606221556406579000 |
|
227 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
|
31 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
|
134 |
2077 |
08:21:08 |
BATE |
592147807571218000 |
|
345 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
|
176 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
|
134 |
2077 |
08:21:08 |
BATE |
592147807571218000 |
|
134 |
2077 |
08:21:08 |
BATE |
606221556406818000 |
|
254 |
2077 |
08:21:08 |
CHIX |
606221556406818000 |
|
268 |
2077 |
08:21:08 |
BATE |
606221556406818000 |
|
134 |
2077 |
08:21:08 |
BATE |
606221556406818000 |
|
176 |
2077 |
08:21:08 |
CHIX |
606221556406818000 |
|
260 |
2077 |
08:21:08 |
XLON |
592147807571218000 |
|
100 |
2077 |
08:21:08 |
XLON |
592147807571218000 |
|
33 |
2077 |
08:21:08 |
XLON |
592147807571218000 |
|
126 |
2077 |
08:21:08 |
CHIX |
606221556406818000 |
|
8 |
2077 |
08:21:08 |
CHIX |
606221556406818000 |
|
98 |
2077 |
08:21:08 |
AQXE |
606221556406818000 |
|
134 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
|
134 |
2077 |
08:21:08 |
CHIX |
592147807571218000 |
|
393 |
2077 |
08:21:08 |
XLON |
606221556406818000 |
|
230 |
2077 |
08:21:08 |
XLON |
606221556406818000 |
|
69 |
2077 |
08:21:08 |
XLON |
606221556406818000 |
|
179 |
2077 |
08:21:08 |
CHIX |
606221556406818000 |
|
134 |
2080 |
08:43:12 |
TRQX |
592147807571540000 |
|
190 |
2080 |
08:43:12 |
XLON |
592147807571540000 |
|
164 |
2080 |
08:43:12 |
XLON |
592147807571540000 |
|
223 |
2080 |
08:43:12 |
XLON |
592147807571540000 |
|
134 |
2080 |
08:43:12 |
XLON |
592147807571540000 |
|
298 |
2080 |
08:43:12 |
BATE |
592147807571540000 |
|
298 |
2080 |
08:43:12 |
CHIX |
592147807571540000 |
|
164 |
2080 |
08:43:12 |
BATE |
592147807571540000 |
|
134 |
2080 |
08:43:12 |
TRQX |
606221556407121000 |
|
134 |
2080 |
08:43:12 |
CHIX |
606221556407121000 |
|
134 |
2080 |
08:43:12 |
CHIX |
606221556407121000 |
|
164 |
2080 |
08:43:12 |
CHIX |
606221556407121000 |
|
241 |
2080 |
08:43:12 |
XLON |
592147807571540000 |
|
134 |
2080 |
08:43:12 |
BATE |
606221556407121000 |
|
268 |
2080 |
08:51:59 |
CHIX |
592147807571640000 |
|
330 |
2080 |
08:51:59 |
BATE |
606221556407215000 |
|
134 |
2080 |
08:51:59 |
TRQX |
592147807571640000 |
|
14 |
2080 |
08:51:59 |
XLON |
592147807571640000 |
|
22 |
2080 |
08:52:05 |
XLON |
592147807571642000 |
|
304 |
2080 |
09:00:02 |
XLON |
592147807571743000 |
|
188 |
2080 |
14:05:01 |
CHIX |
592147807575604000 |
|
59 |
2080 |
14:05:01 |
CHIX |
592147807575604000 |
|
1153 |
2080 |
14:05:01 |
CHIX |
592147807575604000 |
|
143 |
2080 |
14:05:01 |
CHIX |
592147807575604000 |
|
402 |
2080 |
14:05:01 |
AQXE |
592147807575604000 |
|
134 |
2080 |
14:05:01 |
BATE |
592147807575604000 |
|
143 |
2080 |
14:05:01 |
CHIX |
592147807575604000 |
|
134 |
2080 |
14:05:01 |
BATE |
592147807575604000 |
|
135 |
2080 |
14:05:01 |
BATE |
592147807575604000 |
|
292 |
2080 |
14:05:01 |
CHIX |
606221556410951000 |
|
134 |
2080 |
14:05:01 |
AQXE |
606221556410951000 |
|
292 |
2080 |
14:05:01 |
BATE |
606221556410951000 |
|
268 |
2080 |
14:05:01 |
AQXE |
606221556410951000 |
|
134 |
2080 |
14:05:01 |
BATE |
606221556410951000 |
|
134 |
2080 |
14:05:01 |
BATE |
606221556410951000 |
|
268 |
2080 |
14:05:01 |
BATE |
606221556410951000 |
|
134 |
2080 |
14:05:01 |
TRQX |
592147807575604000 |
|
134 |
2080 |
14:05:01 |
TRQX |
592147807575604000 |
|
134 |
2080 |
14:05:01 |
TRQX |
592147807575604000 |
|
366 |
2080 |
14:05:01 |
XLON |
592147807575604000 |
|
158 |
2080 |
14:05:01 |
XLON |
592147807575604000 |
|
277 |
2080 |
14:05:01 |
XLON |
592147807575604000 |
|
134 |
2080 |
14:05:01 |
XLON |
592147807575604000 |
|
365 |
2080 |
14:05:01 |
XLON |
592147807575604000 |
|
134 |
2080 |
14:05:01 |
TRQX |
606221556410951000 |
|
134 |
2080 |
14:05:01 |
TRQX |
606221556410951000 |
|
134 |
2080 |
14:05:01 |
TRQX |
606221556410951000 |
|
496 |
2080 |
14:05:01 |
XLON |
606221556410951000 |
|
259 |
2080 |
14:05:01 |
XLON |
606221556410951000 |
|
268 |
2080 |
14:05:01 |
XLON |
606221556410951000 |
|
134 |
2080 |
14:05:01 |
XLON |
606221556410951000 |
|
292 |
2080 |
14:05:01 |
AQXE |
592147807575604000 |
|
141 |
2080 |
14:05:01 |
AQXE |
592147807575604000 |
|
74 |
2080 |
14:05:01 |
AQXE |
592147807575604000 |
|
9 |
2080 |
14:05:06 |
AQXE |
592147807575605000 |
|
223 |
2080 |
14:05:07 |
CHIX |
606221556410952000 |
|
124 |
2080 |
14:05:07 |
CHIX |
606221556410952000 |
|
16 |
2080 |
14:05:07 |
AQXE |
592147807575606000 |
|
134 |
2080 |
14:05:15 |
XLON |
592147807575608000 |
|
398 |
2080 |
14:05:15 |
XLON |
592147807575608000 |
|
202 |
2080 |
14:05:15 |
AQXE |
592147807575608000 |
|
134 |
2080 |
14:05:15 |
BATE |
592147807575608000 |
|
216 |
2080 |
14:05:15 |
CHIX |
592147807575608000 |
|
134 |
2080 |
14:05:15 |
AQXE |
592147807575608000 |
|
134 |
2080 |
14:05:15 |
BATE |
592147807575608000 |
|
134 |
2080 |
14:05:15 |
CHIX |
592147807575608000 |
|
250 |
2080 |
14:05:15 |
TRQX |
606221556410955000 |
|
134 |
2080 |
14:05:15 |
TRQX |
606221556410955000 |
|
285 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
|
10 |
2080 |
14:05:15 |
CHIX |
606221556410955000 |
|
134 |
2080 |
14:05:15 |
BATE |
606221556410955000 |
|
275 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
|
93 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
|
220 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
|
109 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
|
144 |
2080 |
14:05:15 |
XLON |
606221556410955000 |
|
4 |
2080 |
14:05:15 |
XLON |
592147807575608000 |
|
94 |
2080 |
14:05:15 |
XLON |
592147807575608000 |
|
504 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
|
371 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
|
134 |
2080 |
14:05:25 |
BATE |
592147807575611000 |
|
268 |
2080 |
14:05:25 |
BATE |
592147807575611000 |
|
74 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
|
231 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
481 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
324 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
|
134 |
2080 |
14:05:25 |
TRQX |
606221556410958000 |
|
28 |
2080 |
14:05:25 |
BATE |
606221556410958000 |
|
134 |
2080 |
14:05:25 |
TRQX |
606221556410958000 |
|
172 |
2080 |
14:05:25 |
BATE |
592147807575611000 |
|
134 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
|
268 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
134 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
|
28 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
|
240 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
|
25 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
|
35 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
|
74 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
|
230 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
|
157 |
2080 |
14:05:25 |
BATE |
606221556410958000 |
|
35 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
84 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
172 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
30 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
36 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
220 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
85 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
151 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
147 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
137 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
275 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
|
85 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
|
9 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
|
11 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
|
102 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
|
371 |
2079 |
14:05:25 |
XLON |
592147807575611000 |
|
81 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
|
102 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
|
275 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
|
275 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
140 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
255 |
2080 |
14:05:25 |
CHIX |
592147807575611000 |
|
292 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
|
142 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
|
12 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
|
198 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
292 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
194 |
2080 |
14:05:25 |
XLON |
592147807575611000 |
|
292 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
|
150 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
292 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
|
137 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
5 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
9 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
134 |
2080 |
14:05:25 |
BATE |
606221556410958000 |
|
257 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
268 |
2080 |
14:05:25 |
BATE |
606221556410958000 |
|
350 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
159 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
275 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
91 |
2080 |
14:05:25 |
XLON |
606221556410958000 |
|
255 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
|
4 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
|
1 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
|
1 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
|
133 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
|
72 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
|
292 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
292 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
166 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
|
72 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
|
292 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
38 |
2080 |
14:05:25 |
BATE |
606221556410958000 |
|
292 |
2080 |
14:05:25 |
AQXE |
592147807575611000 |
|
166 |
2080 |
14:05:25 |
CHIX |
606221556410958000 |
|
4 |
2080 |
14:05:25 |
AQXE |
606221556410958000 |
|
87 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
|
443 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
|
275 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
|
255 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
|
157 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
|
73 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
|
153 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
|
77 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
|
3 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
|
65 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
|
151 |
2076 |
14:05:25 |
XLON |
592147807575611000 |
|
160 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
|
68 |
2076 |
14:05:25 |
TRQX |
606221556410958000 |
|
160 |
2076 |
14:05:25 |
TRQX |
606221556410958000 |
|
160 |
2076 |
14:05:25 |
BATE |
606221556410958000 |
|
72 |
2076 |
14:05:25 |
AQXE |
606221556410958000 |
|
82 |
2076 |
14:05:25 |
AQXE |
606221556410958000 |
|
83 |
2076 |
14:05:25 |
AQXE |
606221556410958000 |
|
134 |
2076 |
14:05:25 |
CHIX |
592147807575611000 |
|
491 |
2076 |
14:05:25 |
XLON |
606221556410958000 |
|
491 |
2076 |
14:05:26 |
XLON |
606221556410958000 |
|
401 |
2076 |
14:05:26 |
XLON |
606221556410958000 |
|
292 |
2077 |
14:05:27 |
AQXE |
606221556410958000 |
|
292 |
2080 |
14:07:51 |
XLON |
592147807575646000 |
|
134 |
2080 |
14:07:51 |
AQXE |
592147807575646000 |
|
275 |
2080 |
14:07:51 |
XLON |
606221556410991000 |
|
212 |
2080 |
14:07:51 |
XLON |
606221556410991000 |
|
164 |
2080 |
14:07:51 |
AQXE |
592147807575646000 |
|
268 |
2080 |
14:07:51 |
XLON |
606221556410991000 |
|
480 |
2080 |
14:08:36 |
XLON |
592147807575657000 |
|
251 |
2080 |
14:08:36 |
XLON |
592147807575657000 |
|
134 |
2080 |
14:08:36 |
XLON |
592147807575657000 |
|
358 |
2080 |
14:08:36 |
CHIX |
592147807575657000 |
|
152 |
2080 |
14:08:36 |
AQXE |
592147807575657000 |
|
323 |
2080 |
14:08:36 |
CHIX |
592147807575657000 |
|
268 |
2080 |
14:08:36 |
XLON |
606221556411001000 |
|
134 |
2080 |
14:08:36 |
AQXE |
606221556411001000 |
|
134 |
2080 |
14:08:36 |
AQXE |
606221556411001000 |
|
134 |
2080 |
14:08:36 |
BATE |
606221556411001000 |
|
268 |
2080 |
14:08:36 |
BATE |
606221556411001000 |
|
275 |
2080 |
14:08:36 |
XLON |
606221556411001000 |
|
143 |
2080 |
14:08:45 |
XLON |
592147807575659000 |
|
223 |
2080 |
14:08:45 |
XLON |
592147807575659000 |
|
223 |
2080 |
14:08:45 |
XLON |
606221556411003000 |
|
255 |
2080 |
14:08:45 |
XLON |
606221556411003000 |
|
134 |
2080 |
14:08:47 |
CHIX |
592147807575660000 |
|
247 |
2080 |
14:08:47 |
CHIX |
592147807575660000 |
|
21 |
2080 |
14:08:47 |
CHIX |
592147807575660000 |
|
134 |
2080 |
14:08:47 |
BATE |
592147807575660000 |
|
125 |
2080 |
14:08:47 |
BATE |
592147807575660000 |
|
9 |
2080 |
14:08:47 |
BATE |
592147807575660000 |
|
268 |
2080 |
14:08:47 |
CHIX |
606221556411004000 |
|
134 |
2080 |
14:08:47 |
BATE |
606221556411004000 |
|
315 |
2080 |
14:08:47 |
BATE |
606221556411004000 |
|
134 |
2080 |
14:08:50 |
XLON |
592147807575660000 |
|
141 |
2080 |
14:08:50 |
TRQX |
592147807575660000 |
|
134 |
2080 |
14:08:50 |
TRQX |
592147807575660000 |
|
134 |
2080 |
14:08:50 |
AQXE |
592147807575660000 |
|
134 |
2080 |
14:08:50 |
TRQX |
606221556411004000 |
|
238 |
2080 |
14:08:50 |
CHIX |
606221556411004000 |
|
16 |
2080 |
14:08:50 |
BATE |
606221556411004000 |
|
343 |
2080 |
14:08:50 |
XLON |
606221556411004000 |
|
100 |
2080 |
14:08:50 |
XLON |
592147807575660000 |
|
219 |
2080 |
14:08:50 |
AQXE |
592147807575660000 |
|
81 |
2080 |
14:08:50 |
XLON |
592147807575660000 |
|
87 |
2080 |
14:08:50 |
AQXE |
592147807575660000 |
|
9 |
2080 |
14:08:50 |
AQXE |
592147807575660000 |
|
7 |
2080 |
14:08:50 |
XLON |
606221556411004000 |
|
275 |
2080 |
14:08:50 |
XLON |
606221556411004000 |
|
141 |
2080 |
14:08:50 |
XLON |
606221556411004000 |
|
34 |
2080 |
14:08:50 |
XLON |
606221556411004000 |
|
134 |
2080 |
14:14:30 |
AQXE |
592147807575743000 |
|
97 |
2080 |
14:14:30 |
TRQX |
592147807575743000 |
|
134 |
2080 |
14:14:30 |
CHIX |
592147807575743000 |
|
37 |
2080 |
14:14:30 |
TRQX |
592147807575743000 |
|
140 |
2080 |
14:14:30 |
BATE |
606221556411082000 |
|
305 |
2080 |
14:14:30 |
XLON |
606221556411082000 |
|
134 |
2080 |
14:14:30 |
CHIX |
606221556411082000 |
|
17 |
2080 |
14:18:56 |
BATE |
592147807575808000 |
|
256 |
2080 |
14:29:20 |
CHIX |
592147807575974000 |
|
69 |
2080 |
14:29:20 |
CHIX |
606221556411302000 |
|
158 |
2080 |
14:30:08 |
XLON |
592147807575989000 |
|
134 |
2080 |
14:30:08 |
XLON |
606221556411316000 |
|
268 |
2080 |
14:30:08 |
XLON |
606221556411316000 |
|
316 |
2080 |
14:30:08 |
XLON |
606221556411316000 |
|
519 |
2080 |
14:30:08 |
XLON |
606221556411316000 |
|
159 |
2080 |
14:30:22 |
CHIX |
592147807575994000 |
|
178 |
2080 |
14:30:22 |
BATE |
592147807575994000 |
|
81 |
2080 |
14:30:22 |
BATE |
592147807575994000 |
|
65 |
2080 |
14:30:22 |
CHIX |
606221556411321000 |
|
95 |
2080 |
14:30:22 |
CHIX |
606221556411321000 |
|
307 |
2080 |
14:30:22 |
CHIX |
606221556411321000 |
|
134 |
2080 |
14:30:22 |
CHIX |
606221556411321000 |
|
134 |
2080 |
14:30:22 |
BATE |
606221556411321000 |
|
255 |
2080 |
14:30:22 |
XLON |
592147807575994000 |
|
17 |
2080 |
14:30:22 |
XLON |
606221556411321000 |
|
351 |
2080 |
14:30:22 |
XLON |
606221556411321000 |
|
268 |
2080 |
14:30:38 |
TRQX |
592147807576001000 |
|
264 |
2080 |
14:30:38 |
TRQX |
592147807576001000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)