RNS Number : 5278I
Associated British Foods PLC
13 May 2025
 

13 May 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 13 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:

13 May 2025

Number of shares repurchased:

135,749

Average price paid per share:

GBp 2077.3443

Highest price paid per share:

GBp 2087.0000

Lowest price paid per share:

GBp 2052.0000

 

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: 13 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

10,918

2,087.00

2,053.00

2,077.53

CBOE BXE

21,939

2,087.00

2,052.00

2,076.24

CBOE CXE

35,085

2,087.00

2,052.00

2,076.28

London Stock Exchange

55,482

2,087.00

2,053.00

2,078.39

Turquoise

12,325

2,087.00

2,053.00

2,077.47

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

389

2057

08:00:19

XLON

592129405058331000

418

2058

08:00:19

XLON

606203153894858000

371

2058

08:00:19

CHIX

592129405058331000

162

2058

08:01:16

CHIX

592129405058367000

143

2058

08:01:16

CHIX

592129405058367000

315

2058

08:01:16

XLON

606203153894893000

336

2057

08:01:16

CHIX

606203153894893000

254

2053

08:03:32

XLON

592129405058442000

105

2053

08:03:32

BATE

592129405058442000

105

2053

08:03:32

CHIX

592129405058442000

115

2053

08:03:32

TRQX

606203153894964000

105

2053

08:03:32

BATE

606203153894964000

129

2053

08:03:33

CHIX

592129405058442000

105

2053

08:03:33

AQXE

606203153894965000

303

2052

08:03:33

CHIX

592129405058442000

105

2052

08:03:33

BATE

606203153894965000

121

2058

08:09:18

CHIX

592129405058595000

105

2057

08:09:18

CHIX

592129405058595000

105

2057

08:09:18

CHIX

592129405058595000

105

2058

08:09:18

XLON

606203153895112000

121

2057

08:09:18

XLON

606203153895112000

121

2057

08:09:18

XLON

606203153895112000

192

2056

08:09:23

CHIX

606203153895115000

168

2056

08:11:26

CHIX

606203153895169000

193

2056

08:11:26

CHIX

592129405058656000

105

2056

08:11:26

XLON

606203153895169000

51

2056

08:11:26

XLON

606203153895169000

143

2058

08:13:15

BATE

606203153895211000

201

2058

08:14:27

BATE

592129405058731000

248

2059

08:15:02

AQXE

592129405058744000

36

2060

08:15:37

XLON

592129405058759000

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2060

08:15:37

XLON

592129405058759000

153

2060

08:15:37

XLON

606203153895267000

116

2061

08:17:02

XLON

592129405058791000

3

2061

08:17:02

XLON

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183

2061

08:17:02

XLON

606203153895297000

150

2062

08:17:30

BATE

592129405058807000

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2062

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CHIX

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BATE

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2063

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BATE

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221

2063

08:17:50

BATE

606203153895319000

45

2063

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CHIX

592129405058849000

62

2063

08:18:38

CHIX

592129405058849000

60

2063

08:18:38

CHIX

592129405058849000

38

2063

08:18:38

BATE

606203153895351000

2

2063

08:18:38

BATE

606203153895351000

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2063

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XLON

606203153895356000

105

2063

08:19:00

XLON

606203153895361000

128

2063

08:19:03

CHIX

592129405058861000

118

2066

08:20:33

XLON

592129405058896000

194

2066

08:20:33

XLON

606203153895395000

51

2064

08:21:01

XLON

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336

2064

08:21:01

XLON

606203153895403000

163

2065

08:21:08

XLON

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152

2064

08:21:52

XLON

592129405058924000

50

2064

08:21:52

XLON

592129405058924000

71

2064

08:21:52

XLON

592129405058924000

207

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BATE

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CHIX

606203153895422000

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CHIX

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2064

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BATE

592129405058931000

127

2064

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XLON

606203153895429000

105

2064

08:22:11

CHIX

606203153895429000

105

2063

08:23:05

AQXE

592129405058950000

171

2063

08:23:05

CHIX

592129405058950000

166

2062

08:23:05

CHIX

592129405058950000

167

2063

08:23:05

XLON

592129405058950000

244

2063

08:23:05

XLON

592129405058950000

185

2063

08:23:05

XLON

592129405058950000

105

2063

08:23:05

CHIX

606203153895446000

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2063

08:23:05

BATE

606203153895446000

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2062

08:23:05

TRQX

606203153895446000

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2063

08:23:05

BATE

606203153895446000

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2062

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CHIX

606203153895446000

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2062

08:23:05

BATE

606203153895446000

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2062

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CHIX

592129405058950000

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2062

08:23:05

XLON

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08:23:05

XLON

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XLON

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2062

08:23:05

XLON

592129405058950000

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2062

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CHIX

606203153895446000

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2062

08:23:05

CHIX

606203153895446000

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2062

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TRQX

592129405058950000

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2062

08:23:05

AQXE

592129405058950000

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XLON

606203153895446000

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2062

08:23:05

XLON

606203153895446000

87

2062

08:23:05

CHIX

592129405058950000

105

2062

08:23:05

XLON

606203153895446000

71

2062

08:23:05

XLON

592129405058950000

7

2062

08:23:05

XLON

592129405058950000

99

2062

08:23:06

CHIX

592129405058950000

94

2062

08:23:06

XLON

592129405058950000

105

2061

08:28:01

XLON

592129405059046000

143

2061

08:28:01

CHIX

606203153895538000

105

2060

08:29:07

CHIX

606203153895562000

119

2060

08:30:00

BATE

592129405059090000

105

2060

08:30:00

TRQX

592129405059090000

105

2059

08:30:07

TRQX

592129405059095000

139

2059

08:30:07

XLON

592129405059095000

234

2059

08:30:07

CHIX

606203153895585000

105

2059

08:30:07

BATE

606203153895585000

105

2060

08:35:14

TRQX

592129405059210000

232

2060

08:35:14

XLON

592129405059210000

105

2060

08:35:14

AQXE

592129405059210000

202

2060

08:35:14

XLON

606203153895694000

105

2060

08:35:14

BATE

606203153895694000

32

2060

08:35:33

CHIX

592129405059217000

120

2067

08:43:03

XLON

606203153895859000

118

2067

08:44:14

XLON

592129405059410000

126

2068

08:46:07

XLON

606203153895918000

118

2068

08:46:30

CHIX

592129405059454000

105

2068

08:46:30

XLON

606203153895925000

129

2068

08:49:21

CHIX

592129405059515000

105

2068

08:49:21

BATE

592129405059515000

105

2068

08:49:21

XLON

606203153895983000

129

2068

08:49:21

XLON

606203153895983000

105

2068

08:50:21

XLON

592129405059538000

123

2068

08:50:21

CHIX

606203153896004000

246

2071

08:50:45

CHIX

592129405059545000

195

2071

08:52:01

CHIX

606203153896032000

137

2071

08:52:10

CHIX

592129405059570000

45

2072

08:53:59

CHIX

592129405059600000

58

2072

08:53:59

CHIX

592129405059600000

2

2072

08:53:59

CHIX

592129405059600000

121

2072

08:53:59

CHIX

606203153896064000

236

2072

08:54:31

CHIX

606203153896075000

216

2071

08:55:50

XLON

606203153896104000

105

2071

08:55:54

CHIX

592129405059644000

6

2071

08:55:54

XLON

606203153896105000

42

2072

08:57:38

CHIX

592129405059677000

41

2072

08:57:38

CHIX

592129405059677000

41

2072

08:57:38

CHIX

592129405059677000

27

2072

08:57:38

XLON

606203153896137000

60

2072

08:57:38

XLON

592129405059677000

56

2072

08:57:38

XLON

592129405059677000

105

2072

08:58:26

XLON

592129405059695000

129

2072

08:58:26

CHIX

606203153896153000

208

2073

09:00:10

XLON

606203153896194000

117

2073

09:00:28

BATE

606203153896199000

20

2074

09:01:00

XLON

606203153896211000

2

2074

09:01:00

CHIX

592129405059757000

110

2075

09:01:58

BATE

592129405059776000

118

2075

09:01:58

BATE

592129405059776000

8

2075

09:01:58

BATE

606203153896229000

255

2075

09:02:31

CHIX

606203153896248000

11

2076

09:02:31

CHIX

606203153896248000

11

2076

09:02:31

CHIX

606203153896248000

116

2074

09:02:45

TRQX

592129405059803000

105

2074

09:02:45

XLON

592129405059803000

109

2074

09:02:45

CHIX

592129405059803000

210

2074

09:02:45

BATE

606203153896255000

162

2075

09:03:04

XLON

592129405059809000

175

2077

09:03:37

XLON

592129405059820000

52

2077

09:04:03

XLON

606203153896278000

100

2077

09:04:03

XLON

606203153896278000

14

2077

09:04:03

XLON

592129405059828000

105

2076

09:05:09

TRQX

592129405059851000

230

2076

09:05:09

BATE

606203153896301000

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2076

09:05:09

XLON

592129405059851000

131

2076

09:05:09

CHIX

606203153896301000

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2077

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XLON

592129405059917000

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2077

09:08:00

XLON

592129405059917000

242

2077

09:10:30

XLON

592129405059972000

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2077

09:10:30

AQXE

592129405059972000

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2077

09:10:30

CHIX

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2077

09:10:53

AQXE

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112

2077

09:10:53

AQXE

592129405059982000

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2076

09:11:28

XLON

592129405059995000

198

2076

09:11:28

CHIX

592129405059995000

131

2076

09:11:28

BATE

606203153896438000

105

2076

09:11:28

TRQX

606203153896438000

173

2076

09:11:28

CHIX

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2076

09:11:28

XLON

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2076

09:11:28

XLON

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2076

09:11:28

XLON

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2076

09:11:28

CHIX

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91

2076

09:11:28

XLON

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158

2075

09:11:30

CHIX

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141

2075

09:11:30

CHIX

592129405059996000

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2075

09:13:04

TRQX

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125

2075

09:13:04

XLON

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2075

09:13:04

XLON

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2074

09:13:05

CHIX

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2074

09:13:05

XLON

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2074

09:13:05

TRQX

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2074

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TRQX

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2074

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XLON

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2074

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XLON

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2074

09:13:05

CHIX

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2074

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XLON

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2074

09:13:05

XLON

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2074

09:13:05

XLON

592129405060028000

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2074

09:13:05

XLON

592129405060028000

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2074

09:13:05

XLON

592129405060028000

255

2074

09:13:05

CHIX

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2074

09:13:05

CHIX

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53

2074

09:13:05

AQXE

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171

2073

09:13:06

TRQX

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21

2073

09:13:06

TRQX

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267

2073

09:13:06

BATE

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2073

09:13:06

BATE

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2073

09:13:06

XLON

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2069

09:25:31

BATE

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2069

09:25:31

CHIX

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2069

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TRQX

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2069

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TRQX

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2069

09:25:33

BATE

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2069

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BATE

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2069

09:25:33

XLON

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2068

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CHIX

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2068

09:26:45

BATE

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2068

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TRQX

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2068

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XLON

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2068

09:26:45

BATE

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2067

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CHIX

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XLON

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XLON

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XLON

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2068

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CHIX

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2068

09:26:45

AQXE

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2068

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BATE

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2068

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CHIX

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AQXE

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AQXE

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XLON

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CHIX

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2068

09:33:17

XLON

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2068

09:33:17

XLON

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2067

09:33:17

TRQX

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2067

09:33:17

BATE

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2067

09:33:17

CHIX

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2067

09:33:17

BATE

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2067

09:33:17

XLON

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2067

09:33:17

CHIX

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2067

09:33:17

BATE

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2067

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CHIX

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2067

09:33:17

TRQX

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2066

09:33:17

CHIX

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196

2066

09:33:17

CHIX

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2066

09:33:17

BATE

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2066

09:33:17

BATE

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2066

09:33:17

TRQX

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82

2066

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XLON

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2066

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BATE

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2066

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TRQX

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2066

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XLON

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2066

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AQXE

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2066

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BATE

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AQXE

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2066

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AQXE

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2065

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TRQX

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2065

09:56:02

XLON

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2065

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XLON

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2065

09:56:02

TRQX

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2065

09:56:02

CHIX

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2065

09:56:02

BATE

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244

2065

09:56:02

BATE

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2065

09:56:02

BATE

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2064

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BATE

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2064

09:56:08

CHIX

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TRQX

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2064

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CHIX

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2064

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XLON

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XLON

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222

2064

09:56:08

XLON

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189

2064

09:56:08

CHIX

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105

2064

09:56:08

CHIX

606203153897377000

212

2064

09:56:08

AQXE

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2064

09:56:08

AQXE

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101

2064

09:56:08

AQXE

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105

2066

10:10:34

TRQX

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300

2066

10:10:34

XLON

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2066

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XLON

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66

2066

10:10:34

XLON

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171

2066

10:10:34

XLON

592129405061293000

137

2066

10:10:35

BATE

592129405061293000

105

2066

10:10:35

CHIX

606203153897671000

210

2066

10:10:48

XLON

606203153897676000

116

2066

10:13:53

XLON

606203153897746000

105

2065

10:15:10

TRQX

592129405061403000

234

2065

10:15:10

XLON

592129405061403000

129

2065

10:15:10

XLON

592129405061403000

240

2065

10:15:10

BATE

592129405061403000

117

2065

10:15:10

CHIX

592129405061403000

210

2065

10:15:10

TRQX

606203153897774000

105

2065

10:15:10

TRQX

606203153897774000

129

2065

10:15:10

BATE

606203153897774000

234

2065

10:15:10

CHIX

606203153897774000

105

2065

10:15:10

BATE

606203153897774000

250

2065

10:15:10

AQXE

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69

2065

10:15:10

AQXE

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105

2064

10:17:17

XLON

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129

2064

10:17:17

TRQX

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105

2064

10:17:17

BATE

592129405061453000

105

2064

10:17:17

BATE

592129405061453000

137

2064

10:17:17

TRQX

606203153897821000

105

2064

10:17:17

BATE

606203153897821000

141

2064

10:17:17

CHIX

606203153897821000

285

2064

10:17:17

CHIX

606203153897821000

245

2063

10:17:17

BATE

592129405061453000

105

2063

10:17:17

BATE

592129405061453000

105

2063

10:17:17

TRQX

592129405061453000

105

2063

10:17:17

CHIX

606203153897821000

105

2063

10:17:17

TRQX

606203153897821000

16

2063

10:17:17

XLON

606203153897821000

125

2066

10:43:12

AQXE

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117

2066

10:47:26

XLON

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188

2066

10:47:26

XLON

592129405062091000

240

2066

10:47:26

XLON

592129405062091000

105

2066

10:47:26

TRQX

592129405062091000

180

2066

10:47:26

XLON

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78

2066

10:47:26

XLON

606203153898425000

123

2066

10:47:26

XLON

606203153898425000

145

2066

10:47:26

AQXE

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105

2066

10:47:26

BATE

606203153898425000

179

2066

10:47:26

XLON

606203153898425000

53

2066

10:47:26

XLON

606203153898425000

88

2066

10:47:26

XLON

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262

2066

10:47:26

XLON

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119

2066

10:47:26

XLON

592129405062091000

56

2066

10:47:26

XLON

592129405062091000

51

2066

10:47:26

CHIX

606203153898425000

47

2066

10:47:26

CHIX

606203153898425000

105

2066

10:47:27

CHIX

592129405062091000

215

2066

10:47:27

XLON

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255

2066

10:47:27

CHIX

606203153898425000

55

2066

10:47:27

AQXE

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268

2066

10:47:27

AQXE

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211

2066

10:47:27

XLON

606203153898425000

171

2066

10:47:42

CHIX

592129405062097000

105

2066

10:47:42

XLON

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105

2065

10:47:45

XLON

592129405062098000

125

2065

10:47:45

XLON

592129405062098000

125

2065

10:47:45

CHIX

592129405062098000

229

2065

10:47:45

BATE

592129405062098000

210

2065

10:47:45

XLON

606203153898431000

105

2065

10:47:45

BATE

606203153898431000

70

2065

10:47:45

XLON

606203153898431000

105

2064

10:47:56

BATE

592129405062102000

357

2064

10:47:56

BATE

592129405062102000

145

2064

10:47:56

TRQX

606203153898435000

300

2064

10:47:56

AQXE

606203153898435000

48

2064

10:47:56

AQXE

606203153898435000

210

2072

10:59:42

BATE

592129405062362000

228

2072

10:59:42

XLON

592129405062362000

220

2072

10:59:42

XLON

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228

2072

10:59:42

XLON

606203153898682000

65

2072

10:59:42

AQXE

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59

2072

10:59:42

AQXE

592129405062362000

214

2072

10:59:42

CHIX

606203153898682000

215

2072

10:59:42

XLON

606203153898682000

105

2072

10:59:43

CHIX

592129405062363000

1

2073

11:08:05

XLON

606203153898866000

193

2076

11:10:54

XLON

606203153898918000

168

2077

11:16:17

CHIX

592129405062732000

110

2077

11:16:17

BATE

592129405062732000

110

2077

11:16:17

CHIX

606203153899033000

169

2077

11:16:17

XLON

606203153899033000

110

2077

11:16:17

TRQX

606203153899033000

110

2077

11:16:17

XLON

606203153899033000

105

2077

11:16:17

XLON

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147

2077

11:16:17

AQXE

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2077

11:16:17

AQXE

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300

2077

11:16:17

AQXE

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121

2077

11:16:17

AQXE

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100

2077

11:16:17

TRQX

592129405062732000

163

2077

11:16:17

CHIX

592129405062732000

105

2077

11:16:17

XLON

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163

2077

11:16:17

CHIX

592129405062732000

87

2077

11:16:17

XLON

606203153899033000

18

2077

11:16:17

XLON

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52

2077

11:16:17

CHIX

606203153899033000

16

2077

11:16:17

AQXE

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163

2077

11:16:17

CHIX

592129405062732000

105

2077

11:16:17

XLON

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131

2077

11:16:18

CHIX

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105

2077

11:16:18

XLON

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22

2076

11:22:07

XLON

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115

2077

11:24:25

CHIX

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15

2077

11:25:03

AQXE

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22

2077

11:25:03

AQXE

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2077

11:25:03

AQXE

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2076

11:25:49

XLON

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125

2076

11:25:55

TRQX

592129405062927000

210

2076

11:25:55

BATE

592129405062927000

115

2076

11:25:55

CHIX

592129405062927000

180

2076

11:25:55

XLON

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124

2076

11:25:55

TRQX

606203153899218000

105

2076

11:25:55

BATE

606203153899218000

105

2076

11:25:55

CHIX

606203153899218000

88

2076

11:25:55

BATE

592129405062927000

21

2076

11:25:55

BATE

592129405062927000

210

2076

11:25:55

XLON

606203153899218000

105

2076

11:25:55

CHIX

606203153899218000

106

2078

11:31:17

CHIX

606203153899323000

116

2077

11:39:30

TRQX

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123

2077

11:39:30

TRQX

592129405063235000

123

2077

11:39:30

XLON

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314

2077

11:39:30

XLON

606203153899510000

105

2077

11:39:30

BATE

606203153899510000

34

2077

11:39:30

XLON

592129405063235000

23

2077

11:39:30

XLON

592129405063235000

105

2077

11:39:31

XLON

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2077

11:39:31

AQXE

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2077

11:39:31

AQXE

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105

2076

11:39:31

TRQX

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210

2076

11:39:31

XLON

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105

2076

11:39:31

CHIX

592129405063235000

108

2076

11:39:31

CHIX

592129405063235000

156

2076

11:39:31

XLON

592129405063235000

213

2076

11:39:31

CHIX

592129405063235000

105

2076

11:39:31

XLON

592129405063235000

105

2076

11:39:31

CHIX

592129405063235000

105

2076

11:39:31

TRQX

606203153899511000

109

2076

11:39:31

BATE

606203153899511000

105

2076

11:39:31

XLON

606203153899511000

141

2076

11:39:31

XLON

606203153899511000

105

2076

11:39:31

BATE

606203153899511000

213

2076

11:39:31

BATE

606203153899511000

105

2076

11:39:31

CHIX

606203153899511000

107

2076

11:39:31

BATE

606203153899511000

152

2076

11:39:31

XLON

592129405063235000

53

2076

11:39:31

XLON

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134

2075

11:39:31

XLON

606203153899511000

100

2075

11:39:31

XLON

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121

2075

11:41:33

TRQX

592129405063276000

105

2075

11:41:33

BATE

592129405063276000

125

2075

11:41:33

TRQX

592129405063276000

125

2075

11:41:33

TRQX

592129405063276000

105

2075

11:41:33

BATE

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105

2075

11:41:33

BATE

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125

2075

11:41:33

BATE

606203153899550000

125

2075

11:41:33

CHIX

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125

2075

11:41:33

XLON

592129405063276000

105

2075

11:41:33

XLON

592129405063276000

5

2075

11:41:33

XLON

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125

2075

11:41:33

CHIX

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105

2075

11:41:33

CHIX

606203153899550000

105

2074

11:41:49

TRQX

592129405063282000

105

2074

11:41:49

BATE

592129405063282000

126

2074

11:41:49

CHIX

606203153899555000

145

2074

11:41:49

BATE

606203153899555000

116

2071

11:50:46

BATE

592129405063464000

248

2071

11:50:46

CHIX

592129405063464000

105

2071

11:50:46

TRQX

606203153899727000

105

2071

11:50:46

BATE

606203153899727000

220

2071

11:50:46

XLON

592129405063464000

105

2071

11:50:46

CHIX

606203153899727000

27

2071

11:50:46

XLON

592129405063464000

112

2075

12:10:09

XLON

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112

2075

12:10:09

XLON

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2075

12:10:37

XLON

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2075

12:10:37

XLON

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2075

12:10:37

XLON

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98

2075

12:10:37

TRQX

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3

2076

12:13:01

CHIX

606203153900198000

44

2076

12:13:01

CHIX

606203153900198000

82

2076

12:13:01

CHIX

592129405063959000

113

2076

12:13:01

CHIX

592129405063959000

3

2076

12:14:38

CHIX

606203153900230000

16

2076

12:14:38

CHIX

592129405063992000

219

2076

12:14:38

CHIX

592129405063992000

216

2076

12:14:39

CHIX

592129405063993000

8

2076

12:14:39

CHIX

592129405063993000

216

2076

12:15:23

CHIX

592129405064006000

20

2076

12:15:23

CHIX

592129405064006000

23

2076

12:16:33

CHIX

606203153900264000

41

2076

12:16:33

CHIX

606203153900264000

178

2076

12:16:33

CHIX

592129405064029000

242

2075

12:16:37

BATE

592129405064030000

1

2076

12:25:10

XLON

592129405064221000

104

2076

12:25:10

XLON

592129405064221000

225

2076

12:25:10

XLON

592129405064221000

105

2076

12:25:10

XLON

606203153900446000

264

2076

12:25:10

XLON

606203153900446000

210

2076

12:25:10

CHIX

592129405064221000

115

2076

12:25:10

BATE

592129405064221000

158

2076

12:25:10

CHIX

592129405064221000

105

2076

12:25:10

BATE

592129405064221000

115

2076

12:25:10

CHIX

606203153900446000

115

2076

12:25:10

CHIX

606203153900446000

105

2076

12:25:10

BATE

606203153900446000

120

2076

12:25:10

TRQX

592129405064221000

255

2076

12:25:10

CHIX

592129405064221000

157

2076

12:25:10

XLON

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69

2076

12:25:10

XLON

606203153900446000

52

2076

12:25:10

XLON

606203153900446000

154

2076

12:25:10

XLON

606203153900446000

255

2076

12:25:10

CHIX

606203153900446000

154

2076

12:25:10

XLON

592129405064221000

118

2076

12:25:10

XLON

592129405064221000

89

2076

12:25:10

CHIX

606203153900446000

16

2076

12:25:14

CHIX

606203153900447000

208

2076

12:25:14

XLON

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178

2075

12:25:14

BATE

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105

2075

12:25:14

TRQX

592129405064222000

105

2075

12:25:14

XLON

592129405064222000

105

2075

12:25:14

XLON

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115

2075

12:25:14

CHIX

606203153900447000

105

2075

12:25:14

TRQX

606203153900447000

127

2075

12:25:14

CHIX

606203153900447000

255

2075

12:25:14

CHIX

592129405064222000

105

2074

12:25:14

XLON

592129405064222000

105

2074

12:25:14

TRQX

592129405064222000

112

2074

12:25:14

TRQX

592129405064222000

112

2074

12:25:14

BATE

606203153900447000

224

2074

12:25:14

XLON

606203153900447000

121

2074

12:25:14

BATE

606203153900447000

119

2074

12:25:14

CHIX

606203153900447000

24

2074

12:25:14

XLON

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54

2073

12:25:14

AQXE

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166

2073

12:25:14

AQXE

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138

2078

12:42:41

XLON

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13

2078

12:43:39

CHIX

592129405064599000

29

2078

12:43:39

CHIX

592129405064599000

65

2078

12:43:39

CHIX

592129405064599000

71

2078

12:43:39

XLON

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12

2078

12:43:39

XLON

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67

2078

12:44:45

AQXE

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181

2078

12:44:45

AQXE

592129405064621000

143

2078

12:45:59

CHIX

606203153900844000

105

2078

12:45:59

XLON

592129405064642000

228

2078

12:47:04

AQXE

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13

2077

12:48:31

XLON

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88

2078

12:48:43

AQXE

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136

2078

12:48:43

AQXE

592129405064692000

169

2077

12:49:16

CHIX

606203153900901000

204

2077

12:49:16

XLON

606203153900901000

315

2077

12:49:16

BATE

592129405064703000

105

2077

12:49:16

BATE

592129405064703000

160

2077

12:49:16

TRQX

592129405064703000

240

2077

12:49:16

XLON

606203153900901000

130

2077

12:49:16

XLON

606203153900901000

188

2077

12:49:55

CHIX

592129405064714000

105

2077

12:49:55

XLON

606203153900912000

242

2077

12:50:02

XLON

606203153900915000

105

2076

12:54:22

BATE

592129405064811000

137

2076

12:54:22

BATE

606203153901004000

213

2076

12:54:22

CHIX

606203153901004000

122

2077

12:59:39

AQXE

606203153901119000

120

2077

13:00:25

AQXE

606203153901147000

97

2077

13:01:04

AQXE

606203153901160000

29

2077

13:01:04

AQXE

606203153901160000

36

2077

13:02:15

AQXE

606203153901184000

82

2077

13:02:15

AQXE

606203153901184000

227

2077

13:03:28

AQXE

606203153901208000

11

2077

13:03:28

AQXE

606203153901208000

14

2077

13:04:38

AQXE

606203153901228000

226

2077

13:04:38

AQXE

606203153901228000

118

2076

13:05:57

BATE

592129405065071000

122

2076

13:06:00

XLON

606203153901253000

176

2076

13:06:15

XLON

592129405065079000

123

2078

13:08:20

XLON

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59

2082

13:10:45

AQXE

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105

2082

13:10:45

AQXE

592129405065181000

64

2082

13:10:45

AQXE

606203153901355000

14

2082

13:10:45

AQXE

592129405065181000

229

2082

13:10:58

AQXE

592129405065185000

468

2082

13:10:58

CHIX

606203153901360000

163

2082

13:10:58

CHIX

592129405065185000

105

2082

13:10:58

XLON

606203153901360000

112

2084

13:13:16

XLON

592129405065250000

117

2084

13:14:02

XLON

592129405065269000

47

2084

13:15:10

XLON

592129405065294000

184

2084

13:15:10

XLON

592129405065294000

9

2084

13:15:10

XLON

592129405065294000

117

2083

13:15:19

XLON

592129405065297000

112

2083

13:15:19

CHIX

592129405065297000

122

2083

13:16:08

XLON

592129405065315000

114

2083

13:17:27

XLON

606203153901511000

191

2084

13:18:11

AQXE

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36

2084

13:18:11

AQXE

592129405065365000

5

2084

13:18:11

AQXE

592129405065365000

31

2084

13:19:06

AQXE

606203153901550000

36

2084

13:19:06

AQXE

606203153901550000

36

2084

13:19:06

AQXE

606203153901550000

36

2084

13:19:06

AQXE

606203153901550000

89

2084

13:19:06

AQXE

606203153901550000

248

2083

13:20:17

XLON

606203153901574000

42

2084

13:21:22

CHIX

606203153901597000

201

2084

13:21:22

CHIX

606203153901597000

3

2084

13:21:22

CHIX

592129405065435000

98

2083

13:22:26

XLON

606203153901619000

142

2083

13:22:26

XLON

606203153901619000

119

2082

13:22:31

XLON

592129405065460000

44

2082

13:22:31

CHIX

592129405065460000

122

2082

13:22:31

XLON

592129405065460000

105

2082

13:22:31

CHIX

606203153901620000

210

2082

13:22:51

XLON

592129405065470000

118

2082

13:22:51

AQXE

592129405065470000

114

2082

13:22:51

BATE

606203153901629000

105

2082

13:22:51

CHIX

606203153901629000

277

2082

13:22:51

XLON

592129405065470000

7

2082

13:22:51

CHIX

606203153901629000

98

2082

13:23:52

CHIX

606203153901649000

1

2082

13:24:35

XLON

606203153901664000

140

2082

13:24:39

XLON

606203153901666000

69

2082

13:24:52

XLON

606203153901670000

133

2082

13:24:52

BATE

592129405065513000

105

2082

13:24:52

CHIX

606203153901670000

17

2082

13:24:52

XLON

592129405065513000

105

2082

13:24:52

CHIX

606203153901670000

113

2083

13:30:01

BATE

592129405065643000

60

2084

13:30:01

XLON

592129405065643000

53

2084

13:30:01

XLON

592129405065643000

125

2083

13:31:33

BATE

592129405065696000

125

2083

13:31:33

XLON

606203153901842000

226

2082

13:31:34

BATE

592129405065697000

93

2082

13:31:34

BATE

592129405065697000

28

2082

13:31:34

BATE

592129405065697000

121

2082

13:31:34

XLON

592129405065697000

105

2082

13:31:34

XLON

592129405065697000

105

2082

13:31:34

TRQX

606203153901843000

105

2082

13:31:34

TRQX

606203153901843000

121

2082

13:31:34

TRQX

606203153901843000

197

2081

13:31:34

XLON

592129405065697000

105

2081

13:31:37

BATE

606203153901846000

105

2081

13:31:37

XLON

592129405065700000

203

2081

13:31:37

CHIX

606203153901846000

105

2081

13:31:39

XLON

592129405065701000

203

2081

13:31:39

CHIX

606203153901847000

231

2081

13:31:42

XLON

592129405065702000

44

2081

13:31:42

XLON

592129405065702000

105

2081

13:31:42

CHIX

606203153901848000

8

2086

13:40:13

BATE

592129405065939000

105

2086

13:41:01

TRQX

592129405065957000

97

2086

13:41:01

BATE

592129405065957000

132

2086

13:41:01

BATE

592129405065957000

105

2086

13:41:01

BATE

592129405065957000

145

2086

13:41:01

TRQX

606203153902090000

145

2086

13:41:01

XLON

606203153902090000

145

2086

13:41:01

XLON

606203153902090000

210

2086

13:41:01

CHIX

606203153902090000

147

2085

13:41:01

CHIX

592129405065957000

79

2085

13:41:01

CHIX

592129405065957000

250

2085

13:41:01

XLON

592129405065957000

88

2085

13:41:01

CHIX

592129405065957000

93

2085

13:41:01

BATE

606203153902090000

105

2085

13:41:01

TRQX

606203153902090000

117

2085

13:41:01

BATE

606203153902090000

188

2085

13:41:01

XLON

606203153902090000

172

2085

13:41:03

BATE

592129405065958000

22

2085

13:41:03

XLON

606203153902091000

105

2085

13:41:03

CHIX

606203153902091000

79

2085

13:41:28

XLON

592129405065968000

105

2086

13:44:11

XLON

592129405066033000

238

2086

13:44:11

BATE

606203153902163000

116

2087

13:59:46

CHIX

592129405066467000

25

2087

13:59:46

BATE

592129405066467000

105

2087

13:59:46

TRQX

606203153902574000

116

2087

13:59:46

XLON

606203153902574000

105

2087

13:59:46

XLON

606203153902574000

218

2087

13:59:46

BATE

592129405066467000

186

2087

13:59:46

XLON

592129405066467000

77

2087

13:59:46

XLON

592129405066467000

145

2087

14:02:46

XLON

592129405066560000

121

2087

14:03:45

XLON

592129405066585000

242

2087

14:03:45

XLON

592129405066585000

125

2087

14:30:31

BATE

592129405067331000

5

2087

14:30:31

BATE

606203153903400000

125

2087

14:30:32

CHIX

592129405067333000

31

2087

14:30:32

CHIX

592129405067333000

125

2087

14:30:32

AQXE

592129405067333000

125

2087

14:30:32

TRQX

592129405067333000

110

2087

14:30:32

CHIX

592129405067333000

145

2087

14:30:32

XLON

592129405067333000

105

2087

14:30:32

BATE

592129405067333000

145

2087

14:30:32

XLON

592129405067333000

83

2087

14:30:32

CHIX

592129405067333000

166

2087

14:30:32

XLON

592129405067333000

248

2087

14:30:32

CHIX

592129405067333000

251

2087

14:30:32

XLON

592129405067333000

105

2087

14:30:32

CHIX

592129405067333000

105

2087

14:30:32

AQXE

606203153903402000

105

2087

14:30:32

AQXE

606203153903402000

145

2087

14:30:32

XLON

606203153903402000

120

2087

14:30:32

BATE

606203153903402000

105

2087

14:30:32

BATE

606203153903402000

233

2087

14:30:32

XLON

606203153903402000

12

2087

14:30:32

BATE

606203153903402000

125

2087

14:30:32

TRQX

606203153903402000

93

2087

14:30:32

BATE

606203153903402000

105

2087

14:30:32

TRQX

606203153903402000

125

2087

14:30:32

BATE

606203153903402000

105

2087

14:30:32

TRQX

606203153903402000

308

2087

14:30:32

CHIX

606203153903402000

105

2087

14:30:32

TRQX

606203153903402000

231

2087

14:30:32

XLON

592129405067333000

290

2087

14:30:32

XLON

592129405067333000

455

2087

14:30:32

XLON

592129405067333000

66

2087

14:30:32

XLON

592129405067333000

100

2087

14:30:32

XLON

592129405067333000

21

2087

14:30:32

XLON

592129405067333000

255

2087

14:30:32

CHIX

606203153903402000

56

2087

14:30:32

XLON

592129405067333000

231

2087

14:30:32

XLON

592129405067333000

59

2087

14:30:32

XLON

592129405067333000

63

2087

14:30:32

XLON

592129405067333000

147

2087

14:30:32

AQXE

606203153903402000

105

2087

14:30:32

CHIX

592129405067333000

22

2087

14:30:32

TRQX

592129405067333000

22

2087

14:30:32

TRQX

592129405067333000

150

2087

14:30:32

CHIX

606203153903402000

50

2087

14:30:32

CHIX

606203153903402000

57

2087

14:30:32

CHIX

606203153903402000

192

2087

14:30:32

CHIX

606203153903402000

31

2087

14:30:32

CHIX

592129405067333000

231

2087

14:30:32

XLON

606203153903402000

97

2087

14:30:32

XLON

606203153903402000

60

2087

14:30:32

XLON

606203153903402000

67

2087

14:30:32

XLON

606203153903402000

63

2087

14:30:33

BATE

606203153903402000

105

2087

14:30:33

CHIX

592129405067334000

60

2087

14:30:33

BATE

606203153903402000

193

2087

14:30:33

XLON

606203153903402000

23

2087

14:30:33

XLON

606203153903402000

82

2087

14:30:33

XLON

606203153903402000

83

2087

14:30:33

CHIX

592129405067334000

105

2087

14:30:33

AQXE

592129405067334000

115

2086

14:38:17

XLON

592129405067671000

21

2087

14:39:00

CHIX

606203153903750000

56

2087

14:39:00

CHIX

606203153903750000

42

2087

14:39:00

XLON

592129405067696000

185

2086

14:39:01

AQXE

592129405067697000

105

2086

14:39:01

BATE

606203153903751000

231

2086

14:39:01

XLON

606203153903751000

48

2086

14:39:01

XLON

606203153903751000

118

2087

14:39:01

TRQX

592129405067697000

124

2087

14:40:13

CHIX

592129405067745000

137

2087

14:44:43

TRQX

592129405067933000

105

2087

14:44:43

CHIX

592129405067933000

243

2087

14:44:43

XLON

592129405067933000

121

2087

14:44:43

BATE

592129405067933000

274

2087

14:44:43

XLON

592129405067933000

121

2087

14:44:43

XLON

592129405067933000

121

2087

14:44:43

BATE

592129405067933000

121

2087

14:44:43

CHIX

606203153903978000

105

2087

14:44:43

CHIX

606203153903978000

105

2087

14:44:43

BATE

606203153903978000

390

2087

14:44:43

XLON

606203153903978000

59

2087

14:44:43

XLON

606203153903978000

67

2087

14:44:43

AQXE

606203153903978000

193

2087

14:45:30

AQXE

592129405067961000

312

2087

14:45:30

XLON

592129405067961000

111

2087

14:45:30

BATE

592129405067961000

105

2087

14:45:30

CHIX

606203153904004000

111

2087

14:45:30

TRQX

606203153904004000

105

2087

14:45:30

BATE

606203153904004000

75

2087

14:45:30

XLON

606203153904004000

50

2087

14:45:30

XLON

606203153904004000

150

2087

14:45:30

XLON

606203153904004000

285

2087

14:45:30

XLON

592129405067961000

105

2087

14:45:30

CHIX

606203153904004000

69

2087

14:45:30

XLON

592129405067961000

39

2087

14:45:30

XLON

592129405067961000

238

2086

14:45:30

BATE

592129405067961000

105

2086

14:45:30

BATE

592129405067961000

41

2086

14:45:30

XLON

606203153904004000

210

2086

14:45:30

TRQX

606203153904004000

109

2086

14:45:30

XLON

606203153904004000

71

2086

14:45:30

XLON

606203153904004000

63

2086

14:45:30

XLON

606203153904004000

142

2086

14:45:30

XLON

606203153904004000

210

2086

14:45:30

XLON

592129405067961000

105

2086

14:45:30

CHIX

592129405067961000

66

2086

14:45:30

XLON

592129405067961000

122

2086

14:45:30

XLON

592129405067961000

67

2086

14:45:30

AQXE

606203153904004000

96

2086

14:45:30

XLON

592129405067961000

21

2086

14:45:30

XLON

592129405067961000

105

2086

14:45:30

XLON

592129405067961000

143

2086

14:45:30

CHIX

606203153904005000

251

2085

14:50:19

BATE

592129405068154000

35

2085

14:54:06

XLON

592129405068306000

64

2085

14:54:06

AQXE

606203153904335000

146

2085

14:54:06

AQXE

606203153904335000

93

2085

14:54:40

XLON

606203153904361000

144

2087

14:55:35

CHIX

592129405068371000

118

2087

14:55:35

CHIX

606203153904398000

118

2087

14:55:35

XLON

606203153904398000

2

2087

14:55:52

XLON

606203153904408000

56

2087

14:55:52

XLON

606203153904408000

105

2087

14:55:52

CHIX

592129405068382000

105

2087

14:56:13

XLON

592129405068397000

105

2087

14:56:13

BATE

592129405068397000

287

2087

14:56:13

XLON

606203153904423000

141

2087

14:56:13

CHIX

606203153904423000

116

2087

14:56:13

AQXE

606203153904423000

60

2087

14:56:13

XLON

606203153904423000

244

2087

14:59:14

BATE

592129405068526000

158

2087

14:59:14

TRQX

592129405068526000

122

2087

14:59:14

XLON

606203153904546000

244

2087

14:59:14

XLON

606203153904546000

106

2087

14:59:14

XLON

606203153904546000

16

2087

14:59:14

XLON

606203153904546000

103

2087

14:59:40

XLON

606203153904563000

125

2087

14:59:40

CHIX

592129405068543000

2

2087

14:59:40

XLON

606203153904563000

125

2087

14:59:57

CHIX

592129405068563000

105

2087

14:59:57

XLON

606203153904582000

363

2086

14:59:59

BATE

592129405068565000

288

2086

14:59:59

CHIX

592129405068565000

118

2086

14:59:59

TRQX

606203153904583000

118

2086

14:59:59

CHIX

606203153904583000

114

2086

14:59:59

XLON

592129405068565000

175

2086

14:59:59

XLON

592129405068565000

280

2086

14:59:59

XLON

592129405068565000

140

2086

14:59:59

TRQX

606203153904583000

255

2086

14:59:59

CHIX

606203153904583000

302

2086

14:59:59

XLON

592129405068565000

7

2086

14:59:59

XLON

592129405068565000

105

2086

14:59:59

CHIX

606203153904583000

167

2085

15:00:01

TRQX

592129405068568000

105

2085

15:00:01

BATE

606203153904587000

289

2085

15:00:01

XLON

592129405068568000

100

2085

15:00:01

XLON

592129405068568000

108

2085

15:00:01

XLON

592129405068568000

255

2085

15:00:01

CHIX

606203153904587000

289

2085

15:00:01

XLON

606203153904587000

347

2085

15:00:01

XLON

606203153904587000

86

2085

15:00:01

XLON

606203153904587000

105

2081

15:03:55

CHIX

592129405068714000

132

2081

15:04:06

XLON

606203153904732000

54

2080

15:05:47

BATE

606203153904787000

216

2080

15:06:16

TRQX

592129405068794000

105

2080

15:06:16

BATE

592129405068794000

237

2080

15:06:16

XLON

592129405068794000

156

2080

15:06:16

BATE

606203153904802000

219

2080

15:06:16

XLON

606203153904802000

255

2080

15:06:16

CHIX

592129405068794000

2

2080

15:06:16

CHIX

592129405068794000

12

2080

15:06:16

CHIX

592129405068794000

54

2080

15:06:16

CHIX

592129405068794000

6

2080

15:06:16

XLON

606203153904802000

132

2079

15:06:36

XLON

592129405068806000

210

2079

15:06:36

BATE

592129405068806000

140

2079

15:06:36

TRQX

606203153904814000

105

2079

15:06:36

BATE

606203153904814000

32

2079

15:06:36

XLON

606203153904814000

84

2079

15:06:37

XLON

606203153904814000

102

2079

15:08:01

XLON

606203153904871000

105

2079

15:08:01

CHIX

592129405068867000

43

2079

15:08:01

XLON

606203153904871000

228

2079

15:08:01

CHIX

592129405068867000

29

2080

15:11:40

XLON

592129405069022000

94

2080

15:11:40

XLON

592129405069022000

107

2080

15:12:16

CHIX

592129405069044000

72

2080

15:12:16

XLON

606203153905041000

29

2080

15:12:16

XLON

606203153905041000

4

2080

15:12:19

XLON

606203153905042000

105

2080

15:12:56

CHIX

592129405069066000

121

2080

15:12:56

BATE

606203153905061000

139

2083

15:14:07

BATE

592129405069107000

122

2083

15:14:07

CHIX

606203153905100000

105

2083

15:14:07

CHIX

606203153905100000

204

2083

15:14:42

XLON

592129405069131000

133

2083

15:14:42

BATE

606203153905123000

131

2083

15:15:29

XLON

592129405069162000

125

2083

15:15:29

XLON

606203153905152000

105

2083

15:15:29

BATE

592129405069162000

105

2083

15:15:29

CHIX

606203153905152000

136

2084

15:15:53

AQXE

592129405069176000

36

2084

15:15:53

AQXE

592129405069176000

36

2084

15:15:53

AQXE

592129405069176000

25

2084

15:15:53

AQXE

592129405069176000

16

2084

15:15:56

AQXE

606203153905167000

109

2084

15:15:56

AQXE

606203153905167000

131

2083

15:16:21

AQXE

606203153905185000

210

2083

15:16:25

AQXE

592129405069198000

38

2083

15:16:25

XLON

606203153905187000

173

2084

15:17:04

TRQX

606203153905212000

19

2084

15:17:06

TRQX

592129405069226000

20

2084

15:17:06

TRQX

592129405069226000

112

2084

15:17:06

TRQX

606203153905213000

105

2084

15:17:47

TRQX

606203153905248000

216

2084

15:17:47

TRQX

592129405069263000

23

2084

15:18:16

TRQX

592129405069282000

20

2084

15:18:16

TRQX

592129405069282000

187

2084

15:18:16

TRQX

606203153905265000

46

2084

15:18:52

TRQX

592129405069302000

50

2084

15:18:52

TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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AQXE

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XLON

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XLON

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XLON

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CHIX

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TRQX

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BATE

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XLON

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BATE

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XLON

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BATE

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XLON

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TRQX

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BATE

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BATE

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BATE

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XLON

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BATE

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15:29:10

CHIX

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BATE

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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TRQX

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TRQX

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TRQX

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AQXE

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TRQX

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15:59:57

TRQX

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15:59:57

TRQX

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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BATE

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BATE

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BATE

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BATE

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BATE

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CHIX

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CHIX

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BATE

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BATE

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BATE

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TRQX

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AQXE

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CHIX

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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BATE

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AQXE

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CHIX

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CHIX

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XLON

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BATE

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AQXE

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CHIX

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XLON

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TRQX

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TRQX

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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XLON

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XLON

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TRQX

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TRQX

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AQXE

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CHIX

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AQXE

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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AQXE

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XLON

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XLON

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CHIX

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XLON

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XLON

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105

2085

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CHIX

592129405071035000

148

2085

16:04:28

BATE

606203153906946000

20

2085

16:04:28

BATE

606203153906946000

31

2085

16:04:31

CHIX

592129405071037000

74

2085

16:05:16

CHIX

592129405071069000

300

2085

16:05:16

CHIX

592129405071069000

269

2085

16:05:16

XLON

606203153906978000

105

2085

16:05:16

TRQX

606203153906978000

125

2085

16:05:16

XLON

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77

2085

16:05:20

XLON

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105

2084

16:05:48

TRQX

592129405071092000

102

2084

16:05:48

BATE

606203153907001000

203

2084

16:05:48

BATE

606203153907001000

105

2085

16:07:39

BATE

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56

2085

16:07:39

TRQX

606203153907070000

3

2085

16:07:39

BATE

606203153907070000

86

2085

16:07:43

BATE

592129405071168000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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