RNS Number : 4949U
Associated British Foods PLC
07 August 2025
 

07 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 07 August 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

07 August 2025

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2213.7631

Highest price paid per share:

GBp 2228.0000

Lowest price paid per share:

GBp 2206.0000

 

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: 07 August 2025

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

10,741

2,226.00

2,207.00

2,212.38

CBOE BXE

20,458

2,226.00

2,206.00

2,214.23

CBOE CXE

22,766

2,227.00

2,207.00

2,214.20

London Stock Exchange

35,565

2,228.00

2,207.00

2,213.44

Turquoise

10,470

2,226.00

2,208.00

2,214.42

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

125

2206

08:04:55

BATE

592159839980022000

484

2207

08:04:55

XLON

606233588815746000

125

2206

08:04:55

BATE

606233588815746000

125

2207

08:04:55

XLON

592159839980022000

80

2207

08:04:55

CHIX

606233588815746000

250

2209

08:04:56

XLON

592159839980022000

152

2207

08:05:16

AQXE

592159839980028000

45

2207

08:05:16

CHIX

606233588815753000

188

2207

08:05:16

XLON

606233588815753000

116

2207

08:05:16

XLON

606233588815753000

3

2211

08:10:46

CHIX

606233588815854000

139

2211

08:10:46

CHIX

592159839980135000

140

2211

08:11:42

XLON

606233588815870000

145

2210

08:12:53

BATE

592159839980171000

125

2210

08:12:53

TRQX

592159839980171000

154

2210

08:12:53

BATE

592159839980171000

125

2209

08:12:53

TRQX

592159839980171000

125

2209

08:12:53

CHIX

592159839980171000

148

2210

08:12:53

AQXE

606233588815888000

148

2211

08:12:53

XLON

606233588815888000

125

2210

08:12:53

CHIX

606233588815888000

125

2210

08:12:53

XLON

606233588815888000

250

2210

08:12:53

CHIX

606233588815888000

155

2209

08:12:53

BATE

606233588815888000

217

2209

08:12:53

CHIX

606233588815888000

155

2208

08:12:53

TRQX

592159839980171000

125

2208

08:12:53

BATE

606233588815888000

117

2208

08:12:53

AQXE

592159839980171000

96

2208

08:12:53

AQXE

592159839980171000

30

2209

08:12:53

AQXE

592159839980171000

179

2208

08:12:53

XLON

606233588815888000

121

2209

08:12:53

XLON

606233588815888000

125

2209

08:25:38

BATE

592159839980426000

157

2209

08:25:38

BATE

592159839980426000

282

2209

08:25:38

CHIX

592159839980426000

125

2209

08:25:38

AQXE

606233588816130000

296

2209

08:25:38

CHIX

606233588816130000

176

2209

08:25:38

XLON

606233588816130000

102

2209

08:25:38

XLON

606233588816130000

133

2209

08:25:38

XLON

606233588816130000

157

2208

08:25:57

CHIX

592159839980432000

125

2208

08:25:57

BATE

606233588816135000

20

2208

08:25:57

BATE

606233588816135000

157

2208

08:25:57

CHIX

606233588816135000

105

2208

08:26:21

BATE

606233588816142000

157

2208

08:26:21

TRQX

592159839980439000

124

2208

08:26:21

TRQX

592159839980439000

1

2208

08:26:22

TRQX

592159839980439000

147

2209

08:35:34

AQXE

592159839980602000

166

2209

08:35:34

CHIX

592159839980602000

125

2209

08:35:34

AQXE

606233588816296000

125

2209

08:35:34

CHIX

606233588816296000

125

2208

08:35:34

XLON

606233588816296000

118

2211

08:46:22

XLON

592159839980782000

9

2211

08:46:22

XLON

592159839980782000

147

2211

08:51:03

XLON

592159839980864000

147

2211

08:51:03

XLON

592159839980864000

355

2211

08:51:03

BATE

592159839980864000

250

2211

08:51:03

XLON

606233588816544000

145

2211

08:51:03

XLON

606233588816544000

80

2211

08:51:03

XLON

606233588816544000

35

2211

08:51:03

XLON

606233588816544000

42

2211

08:51:03

AQXE

606233588816544000

215

2211

08:51:03

XLON

592159839980864000

14

2211

08:51:03

XLON

592159839980864000

250

2210

08:51:06

BATE

592159839980865000

235

2210

08:51:06

CHIX

592159839980865000

300

2210

08:51:06

XLON

606233588816545000

146

2210

08:51:06

BATE

592159839980865000

125

2210

08:51:06

CHIX

606233588816545000

125

2210

08:53:17

XLON

592159839980905000

196

2210

08:58:34

AQXE

592159839981002000

142

2210

08:58:34

BATE

606233588816673000

142

2210

08:58:34

TRQX

606233588816673000

125

2211

08:59:41

CHIX

592159839981024000

160

2211

08:59:41

XLON

606233588816693000

138

2217

09:06:53

CHIX

592159839981195000

178

2217

09:06:53

CHIX

606233588816855000

149

2218

09:07:56

XLON

592159839981215000

140

2217

09:08:39

CHIX

592159839981229000

76

2218

09:09:35

AQXE

592159839981245000

58

2218

09:09:35

AQXE

592159839981245000

83

2218

09:09:35

AQXE

592159839981245000

53

2220

09:10:04

CHIX

592159839981254000

198

2220

09:10:11

CHIX

592159839981256000

146

2221

09:11:02

BATE

606233588816924000

3

2221

09:12:45

XLON

592159839981301000

125

2221

09:12:45

XLON

592159839981301000

141

2221

09:14:07

XLON

592159839981324000

141

2220

09:14:56

XLON

606233588816991000

109

2221

09:16:19

AQXE

592159839981368000

40

2221

09:16:19

AQXE

592159839981368000

250

2221

09:18:18

BATE

606233588817051000

150

2221

09:19:35

BATE

606233588817073000

137

2221

09:20:34

XLON

606233588817089000

244

2219

09:20:51

XLON

606233588817093000

391

2219

09:20:51

CHIX

606233588817093000

137

2219

09:20:51

XLON

592159839981449000

135

2222

09:27:03

XLON

592159839981556000

246

2221

09:27:20

XLON

606233588817198000

168

2220

09:27:21

CHIX

606233588817198000

218

2221

09:28:00

XLON

606233588817209000

196

2221

09:28:53

AQXE

592159839981592000

326

2221

09:28:53

CHIX

592159839981592000

250

2221

09:28:53

BATE

606233588817227000

333

2221

09:28:53

CHIX

592159839981592000

125

2221

09:28:53

BATE

606233588817227000

125

2221

09:28:53

AQXE

606233588817227000

115

2221

09:28:53

XLON

592159839981592000

125

2223

09:35:00

XLON

592159839981714000

334

2223

09:35:00

CHIX

606233588817343000

125

2223

09:35:00

BATE

592159839981714000

155

2223

09:35:00

XLON

606233588817343000

93

2223

09:35:00

XLON

606233588817343000

215

2223

09:35:00

XLON

606233588817343000

125

2223

09:35:00

CHIX

592159839981714000

147

2223

09:35:00

AQXE

606233588817343000

125

2223

09:35:00

XLON

606233588817343000

366

2224

09:39:41

CHIX

592159839981796000

146

2224

09:39:41

BATE

592159839981796000

134

2224

09:39:41

XLON

606233588817420000

125

2224

09:46:51

TRQX

606233588817531000

125

2224

09:46:51

CHIX

592159839981915000

155

2224

09:46:51

CHIX

592159839981915000

155

2224

09:46:51

BATE

606233588817531000

155

2223

09:48:13

XLON

592159839981940000

150

2223

09:48:13

BATE

592159839981940000

125

2223

09:48:13

TRQX

606233588817555000

164

2222

09:48:13

XLON

592159839981940000

125

2222

09:48:13

CHIX

592159839981940000

175

2222

09:50:20

TRQX

592159839981974000

125

2222

09:50:20

BATE

606233588817587000

125

2222

09:50:20

BATE

606233588817587000

145

2221

09:52:05

TRQX

592159839982005000

144

2221

09:52:05

BATE

592159839982005000

125

2221

09:52:05

BATE

606233588817616000

131

2221

10:06:20

TRQX

592159839982256000

125

2221

10:06:20

XLON

606233588817853000

125

2221

10:06:20

TRQX

606233588817853000

131

2221

10:06:20

AQXE

592159839982256000

131

2221

10:06:20

AQXE

592159839982256000

131

2221

10:06:20

CHIX

592159839982256000

125

2221

10:06:20

BATE

606233588817853000

125

2221

10:06:20

BATE

606233588817853000

125

2220

10:06:23

XLON

592159839982257000

159

2224

10:16:03

BATE

592159839982430000

125

2222

10:18:02

BATE

592159839982466000

145

2222

10:18:02

TRQX

606233588818051000

145

2222

10:18:02

TRQX

606233588818051000

192

2222

10:18:02

BATE

606233588818051000

125

2222

10:19:07

AQXE

592159839982483000

125

2222

10:19:07

AQXE

592159839982483000

163

2222

10:19:07

AQXE

592159839982483000

144

2226

10:22:16

BATE

606233588818109000

143

2226

10:22:59

BATE

606233588818119000

130

2226

10:25:01

AQXE

606233588818153000

154

2227

10:26:26

XLON

606233588818174000

150

2227

10:27:01

XLON

592159839982606000

127

2227

10:28:49

XLON

606233588818215000

145

2228

10:29:55

XLON

606233588818236000

304

2227

10:30:05

CHIX

592159839982667000

125

2227

10:30:05

XLON

606233588818240000

230

2227

10:30:05

XLON

592159839982667000

182

2227

10:30:05

XLON

592159839982667000

95

2227

10:30:05

XLON

592159839982667000

135

2227

10:38:44

XLON

592159839982839000

146

2227

10:38:49

XLON

592159839982841000

269

2226

10:39:38

BATE

592159839982858000

145

2226

10:39:38

CHIX

592159839982858000

125

2226

10:39:38

TRQX

606233588818419000

125

2226

10:39:38

AQXE

606233588818419000

127

2226

10:39:38

CHIX

606233588818419000

182

2226

10:39:38

XLON

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290

2226

10:39:38

XLON

592159839982858000

28

2226

10:39:38

XLON

592159839982858000

90

2226

10:39:38

CHIX

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222

2226

10:39:38

CHIX

606233588818419000

60

2225

10:45:36

XLON

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65

2225

10:45:36

XLON

592159839982974000

141

2225

10:45:36

CHIX

606233588818528000

217

2225

10:46:36

BATE

606233588818548000

145

2225

10:46:36

BATE

606233588818548000

270

2225

10:46:36

TRQX

606233588818548000

25

2224

10:59:42

XLON

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106

2224

10:59:42

XLON

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131

2224

10:59:42

XLON

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141

2224

10:59:42

TRQX

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141

2224

10:59:42

BATE

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131

2224

10:59:42

TRQX

592159839983227000

131

2224

10:59:42

CHIX

592159839983227000

131

2224

10:59:42

XLON

606233588818766000

154

2224

10:59:42

AQXE

606233588818766000

141

2224

10:59:42

CHIX

606233588818766000

141

2224

10:59:42

BATE

606233588818766000

131

2224

10:59:42

CHIX

606233588818766000

3

2223

11:02:00

XLON

592159839983275000

131

2223

11:02:00

TRQX

592159839983275000

128

2223

11:02:00

XLON

592159839983275000

146

2223

11:02:00

AQXE

592159839983275000

131

2223

11:02:00

CHIX

592159839983275000

131

2223

11:02:00

CHIX

592159839983275000

149

2223

11:02:00

CHIX

606233588818812000

131

2223

11:02:00

BATE

606233588818812000

131

2223

11:02:00

BATE

606233588818812000

119

2222

11:02:00

CHIX

592159839983275000

27

2222

11:02:00

CHIX

592159839983275000

250

2224

11:10:27

CHIX

606233588818964000

361

2224

11:10:27

BATE

592159839983435000

125

2224

11:10:27

TRQX

606233588818964000

125

2223

11:10:27

CHIX

606233588818964000

185

2224

11:10:27

AQXE

606233588818964000

310

2224

11:15:31

BATE

592159839983521000

125

2224

11:15:31

TRQX

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107

2224

11:15:31

XLON

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57

2223

11:17:03

TRQX

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68

2223

11:22:26

TRQX

592159839983633000

216

2222

11:22:32

XLON

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125

2222

11:22:32

BATE

592159839983635000

165

2222

11:22:32

BATE

606233588819155000

125

2222

11:22:36

TRQX

606233588819156000

137

2221

11:22:36

BATE

592159839983637000

14

2220

11:27:03

TRQX

606233588819240000

125

2220

11:30:12

BATE

592159839983794000

119

2220

11:30:12

TRQX

606233588819304000

124

2219

11:30:46

BATE

606233588819316000

341

2219

11:32:53

CHIX

592159839983848000

148

2219

11:32:53

BATE

592159839983848000

1

2219

11:32:53

BATE

606233588819356000

125

2219

11:32:53

TRQX

606233588819356000

140

2218

11:34:56

CHIX

592159839983883000

140

2218

11:34:56

BATE

592159839983883000

125

2223

11:51:02

XLON

592159839984148000

124

2225

11:56:43

XLON

606233588819734000

21

2225

11:56:43

XLON

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250

2223

11:57:59

BATE

592159839984275000

177

2223

11:57:59

XLON

606233588819761000

152

2222

11:58:30

BATE

606233588819772000

250

2222

11:58:30

CHIX

606233588819772000

125

2221

12:00:00

TRQX

592159839984322000

125

2221

12:00:00

TRQX

592159839984322000

125

2221

12:00:00

CHIX

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125

2221

12:00:00

CHIX

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145

2221

12:00:00

XLON

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145

2221

12:00:00

XLON

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258

2221

12:00:00

BATE

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125

2221

12:00:00

CHIX

606233588819805000

364

2221

12:00:00

XLON

592159839984322000

125

2221

12:00:00

CHIX

606233588819805000

125

2215

12:15:15

BATE

592159839984674000

141

2215

12:15:15

TRQX

606233588820140000

153

2219

12:27:31

XLON

606233588820374000

191

2218

12:28:37

XLON

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484

2218

12:28:37

BATE

592159839984942000

406

2218

12:28:37

XLON

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271

2218

12:28:37

TRQX

592159839984942000

204

2220

12:33:54

XLON

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137

2220

12:33:54

XLON

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125

2220

12:33:54

TRQX

592159839985046000

125

2220

12:33:54

BATE

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125

2220

12:33:54

BATE

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100

2220

12:33:54

CHIX

606233588820493000

157

2220

12:35:06

XLON

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146

2219

12:38:02

CHIX

592159839985117000

27

2219

12:38:02

BATE

592159839985117000

102

2219

12:38:02

BATE

592159839985117000

144

2219

12:38:02

XLON

592159839985117000

146

2219

12:38:02

CHIX

606233588820560000

125

2219

12:38:02

BATE

606233588820560000

125

2219

12:38:02

TRQX

606233588820560000

182

2218

12:38:02

TRQX

606233588820560000

110

2216

12:54:16

AQXE

606233588820828000

39

2216

12:54:16

AQXE

606233588820828000

149

2214

12:56:15

AQXE

592159839985431000

125

2214

12:56:15

BATE

592159839985431000

249

2214

12:56:15

CHIX

606233588820857000

149

2214

12:56:15

XLON

592159839985431000

125

2214

12:56:15

TRQX

592159839985431000

149

2214

12:56:15

TRQX

592159839985431000

200

2214

12:56:15

CHIX

606233588820857000

107

2214

12:56:15

CHIX

606233588820857000

28

2214

12:56:15

AQXE

592159839985431000

149

2213

12:56:29

TRQX

592159839985435000

149

2213

12:56:29

BATE

592159839985435000

223

2213

12:56:29

CHIX

606233588820860000

149

2213

12:56:29

BATE

606233588820860000

127

2212

12:58:03

CHIX

606233588820885000

125

2212

12:58:03

AQXE

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210

2211

13:09:15

TRQX

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125

2211

13:09:15

CHIX

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137

2211

13:09:15

TRQX

606233588821085000

137

2210

13:11:20

TRQX

592159839985711000

235

2209

13:11:49

CHIX

592159839985722000

137

2209

13:11:49

CHIX

592159839985722000

145

2211

13:14:00

BATE

606233588821167000

125

2210

13:14:16

BATE

606233588821171000

26

2210

13:14:16

BATE

606233588821171000

125

2209

13:14:22

TRQX

606233588821173000

125

2209

13:14:22

BATE

606233588821173000

137

2209

13:14:22

TRQX

606233588821173000

38

2209

13:15:55

XLON

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122

2209

13:15:55

XLON

606233588821197000

136

2210

13:20:29

BATE

606233588821272000

165

2209

13:20:57

BATE

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125

2209

13:20:57

CHIX

592159839985881000

125

2209

13:20:57

TRQX

606233588821280000

143

2209

13:20:57

XLON

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136

2209

13:20:57

BATE

606233588821280000

125

2212

13:35:45

TRQX

592159839986158000

250

2212

13:35:45

CHIX

592159839986158000

147

2212

13:35:45

BATE

606233588821539000

144

2212

13:35:45

BATE

606233588821539000

350

2212

13:35:46

XLON

592159839986159000

167

2212

13:35:46

XLON

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125

2213

13:38:43

TRQX

592159839986216000

205

2213

13:38:43

CHIX

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2213

13:38:43

BATE

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86

2213

13:39:02

XLON

606233588821598000

127

2213

13:44:04

CHIX

592159839986315000

125

2213

13:44:04

TRQX

606233588821684000

71

2214

13:47:14

CHIX

592159839986378000

312

2214

13:47:14

XLON

606233588821742000

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2214

13:47:14

TRQX

606233588821742000

54

2214

13:47:14

CHIX

592159839986378000

125

2214

13:47:14

CHIX

592159839986378000

54

2214

13:47:14

AQXE

606233588821742000

125

2214

13:47:14

XLON

606233588821742000

86

2214

13:47:14

AQXE

606233588821742000

125

2214

13:51:56

TRQX

592159839986486000

125

2214

13:51:56

CHIX

592159839986486000

133

2214

13:51:56

XLON

606233588821843000

133

2214

13:51:56

CHIX

606233588821843000

125

2213

13:52:15

TRQX

592159839986496000

309

2213

13:52:15

BATE

592159839986496000

262

2213

13:52:15

CHIX

592159839986496000

169

2213

13:52:15

CHIX

606233588821852000

125

2212

13:54:41

TRQX

606233588821898000

127

2212

13:54:41

BATE

592159839986545000

125

2209

14:03:02

XLON

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151

2209

14:03:02

TRQX

592159839986721000

151

2209

14:03:02

AQXE

606233588822064000

125

2209

14:03:02

BATE

606233588822064000

130

2211

14:07:30

XLON

606233588822150000

135

2209

14:07:33

XLON

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125

2209

14:07:33

BATE

592159839986815000

35

2209

14:07:33

BATE

592159839986815000

90

2209

14:07:33

BATE

592159839986815000

30

2209

14:07:33

TRQX

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1

2209

14:07:33

BATE

606233588822152000

19

2209

14:11:26

XLON

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122

2210

14:15:32

XLON

592159839986988000

27

2210

14:15:32

AQXE

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118

2210

14:16:26

XLON

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19

2210

14:16:26

XLON

592159839987007000

139

2210

14:17:22

XLON

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144

2210

14:18:17

AQXE

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98

2210

14:19:11

XLON

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34

2210

14:19:11

XLON

606233588822395000

149

2209

14:20:43

XLON

592159839987115000

339

2209

14:20:43

CHIX

592159839987115000

149

2209

14:20:43

BATE

592159839987115000

87

2209

14:20:43

XLON

606233588822432000

149

2209

14:20:43

CHIX

606233588822432000

149

2209

14:20:43

XLON

606233588822432000

149

2209

14:20:43

BATE

606233588822432000

9

2209

14:20:43

TRQX

606233588822432000

116

2209

14:20:43

TRQX

606233588822432000

140

2209

14:20:43

TRQX

606233588822432000

49

2209

14:23:35

XLON

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2209

14:23:35

TRQX

606233588822495000

136

2210

14:27:43

XLON

606233588822598000

142

2211

14:28:40

XLON

592159839987318000

43

2211

14:28:40

XLON

592159839987318000

6

2211

14:29:11

XLON

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120

2211

14:29:35

AQXE

606233588822646000

134

2211

14:29:35

AQXE

606233588822646000

102

2211

14:30:09

XLON

592159839987365000

35

2211

14:30:09

XLON

592159839987365000

3

2212

14:31:07

CHIX

592159839987401000

140

2212

14:31:07

CHIX

606233588822704000

150

2211

14:31:22

XLON

592159839987410000

140

2213

14:31:53

XLON

606233588822730000

143

2214

14:32:36

XLON

592159839987450000

143

2214

14:33:15

XLON

592159839987470000

47

2214

14:34:14

XLON

592159839987501000

21

2214

14:34:14

XLON

592159839987501000

107

2214

14:34:14

CHIX

606233588822800000

250

2213

14:34:18

XLON

592159839987504000

91

2214

14:34:18

CHIX

606233588822802000

142

2213

14:34:18

CHIX

606233588822802000

341

2213

14:34:18

CHIX

606233588822802000

245

2213

14:34:18

CHIX

592159839987504000

125

2213

14:34:18

XLON

606233588822802000

2

2215

14:38:44

BATE

592159839987630000

250

2215

14:38:44

CHIX

606233588822921000

161

2215

14:39:23

XLON

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240

2214

14:39:30

CHIX

606233588822940000

125

2214

14:39:30

BATE

592159839987650000

149

2215

14:41:21

AQXE

592159839987704000

137

2215

14:42:32

XLON

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133

2214

14:42:39

XLON

592159839987739000

105

2216

14:43:40

XLON

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2216

14:43:40

XLON

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143

2216

14:44:18

XLON

606233588823071000

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2217

14:44:33

CHIX

606233588823078000

182

2214

14:45:07

XLON

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137

2214

14:45:07

TRQX

592159839987809000

149

2214

14:45:07

BATE

592159839987809000

134

2214

14:45:07

CHIX

592159839987809000

125

2214

14:45:07

CHIX

606233588823093000

149

2214

14:45:07

CHIX

606233588823093000

149

2214

14:45:07

XLON

592159839987809000

242

2214

14:45:07

XLON

592159839987809000

31

2214

14:45:07

CHIX

592159839987809000

5

2214

14:45:07

BATE

606233588823093000

125

2214

14:46:40

AQXE

592159839987854000

143

2214

14:46:40

XLON

606233588823136000

161

2215

14:49:07

XLON

592159839987921000

103

2215

14:49:07

XLON

592159839987921000

89

2215

14:49:07

XLON

606233588823199000

125

2215

14:49:07

BATE

606233588823199000

60

2216

14:52:24

XLON

606233588823282000

69

2216

14:52:24

XLON

606233588823282000

35

2216

14:53:26

XLON

606233588823313000

105

2216

14:53:26

XLON

606233588823313000

140

2215

14:53:37

XLON

592159839988045000

129

2215

14:53:44

CHIX

592159839988049000

137

2215

14:54:55

XLON

606233588823353000

144

2215

14:55:25

XLON

592159839988096000

120

2215

14:55:57

AQXE

592159839988116000

5

2215

14:55:57

AQXE

592159839988116000

23

2215

14:55:57

XLON

606233588823385000

270

2216

14:56:56

XLON

606233588823411000

143

2215

14:57:24

XLON

606233588823420000

143

2214

14:57:36

BATE

592159839988158000

125

2214

14:57:36

TRQX

592159839988158000

125

2214

14:57:36

TRQX

592159839988158000

137

2214

14:57:36

BATE

592159839988158000

135

2214

14:57:36

XLON

592159839988158000

133

2214

14:57:36

XLON

592159839988158000

137

2214

14:57:36

AQXE

606233588823424000

125

2214

14:57:36

BATE

606233588823424000

125

2214

14:57:36

CHIX

606233588823424000

133

2214

14:57:36

CHIX

606233588823424000

133

2214

14:57:36

CHIX

606233588823424000

136

2213

15:00:38

AQXE

592159839988243000

125

2213

15:00:38

CHIX

592159839988243000

252

2213

15:00:38

CHIX

592159839988243000

125

2213

15:00:38

AQXE

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136

2213

15:00:38

AQXE

606233588823506000

252

2213

15:00:38

XLON

606233588823506000

127

2213

15:00:38

BATE

592159839988243000

127

2213

15:00:38

BATE

606233588823506000

136

2212

15:00:47

TRQX

592159839988248000

136

2212

15:00:47

CHIX

592159839988248000

136

2212

15:00:47

AQXE

592159839988248000

136

2212

15:00:47

BATE

592159839988248000

54

2212

15:00:47

BATE

592159839988248000

30

2212

15:00:47

BATE

592159839988248000

46

2212

15:00:47

BATE

592159839988248000

6

2212

15:01:17

BATE

592159839988264000

132

2208

15:05:53

XLON

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2208

15:05:53

XLON

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132

2208

15:05:53

AQXE

592159839988404000

132

2208

15:05:53

TRQX

592159839988404000

132

2208

15:05:53

CHIX

606233588823659000

79

2208

15:05:53

BATE

606233588823659000

53

2208

15:05:53

BATE

606233588823659000

237

2207

15:06:02

BATE

592159839988409000

125

2207

15:06:02

CHIX

606233588823664000

93

2207

15:06:02

AQXE

592159839988409000

222

2207

15:06:02

XLON

606233588823664000

28

2207

15:06:02

XLON

606233588823664000

125

2207

15:06:02

CHIX

606233588823664000

237

2208

15:12:00

XLON

592159839988598000

250

2210

15:15:27

XLON

592159839988694000

174

2210

15:15:27

XLON

592159839988694000

125

2210

15:15:27

BATE

606233588823935000

78

2210

15:15:27

BATE

606233588823935000

125

2210

15:17:11

BATE

592159839988739000

141

2210

15:17:11

BATE

606233588823979000

125

2210

15:17:11

CHIX

606233588823979000

129

2210

15:17:11

CHIX

606233588823979000

200

2210

15:17:11

CHIX

592159839988740000

125

2210

15:17:11

XLON

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125

2210

15:17:11

TRQX

592159839988740000

129

2210

15:17:11

TRQX

592159839988740000

129

2210

15:17:11

CHIX

592159839988740000

125

2210

15:17:11

XLON

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46

2209

15:17:36

TRQX

592159839988752000

178

2209

15:17:36

TRQX

592159839988752000

125

2209

15:17:36

BATE

606233588823991000

254

2209

15:17:36

BATE

606233588823991000

216

2209

15:17:49

CHIX

592159839988759000

22

2209

15:17:49

XLON

606233588823997000

103

2209

15:17:49

XLON

606233588823997000

140

2210

15:22:09

XLON

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140

2210

15:22:09

XLON

606233588824101000

236

2210

15:22:09

XLON

606233588824101000

64

2210

15:25:01

XLON

592159839988945000

204

2210

15:25:01

XLON

592159839988945000

268

2210

15:25:01

XLON

592159839988945000

140

2210

15:25:01

BATE

592159839988945000

354

2210

15:25:01

BATE

592159839988945000

99

2210

15:25:01

XLON

592159839988945000

125

2209

15:25:06

XLON

592159839988948000

250

2209

15:25:06

TRQX

592159839988948000

224

2209

15:25:06

CHIX

606233588824176000

143

2209

15:25:06

BATE

606233588824176000

233

2208

15:25:08

CHIX

592159839988949000

214

2211

15:31:27

XLON

606233588824335000

143

2211

15:31:58

XLON

606233588824347000

105

2211

15:33:12

XLON

606233588824380000

21

2211

15:33:12

XLON

606233588824380000

104

2211

15:33:33

XLON

592159839989172000

28

2211

15:33:33

XLON

592159839989172000

140

2211

15:33:52

XLON

592159839989180000

140

2211

15:33:52

XLON

592159839989180000

125

2210

15:34:42

TRQX

592159839989200000

140

2210

15:34:42

AQXE

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281

2210

15:34:42

XLON

606233588824417000

143

2210

15:34:42

TRQX

606233588824417000

140

2210

15:34:42

XLON

606233588824417000

146

2210

15:34:42

TRQX

606233588824417000

262

2210

15:34:42

CHIX

606233588824417000

9

2210

15:34:42

CHIX

606233588824417000

128

2211

15:37:29

TRQX

592159839989278000

180

2211

15:37:47

XLON

606233588824497000

150

2211

15:38:05

XLON

592159839989292000

97

2212

15:38:51

XLON

592159839989311000

159

2213

15:38:51

XLON

606233588824523000

103

2211

15:40:06

XLON

606233588824554000

125

2211

15:40:11

XLON

592159839989345000

137

2211

15:40:45

XLON

592159839989359000

137

2211

15:41:03

XLON

606233588824575000

148

2211

15:42:03

XLON

592159839989388000

3

2211

15:42:11

XLON

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127

2212

15:42:39

XLON

592159839989400000

18

2212

15:42:39

XLON

592159839989400000

146

2212

15:43:14

XLON

592159839989415000

180

2212

15:43:37

XLON

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180

2212

15:43:46

XLON

592159839989427000

125

2212

15:44:15

XLON

592159839989437000

131

2212

15:44:15

CHIX

606233588824642000

125

2212

15:44:45

XLON

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107

2212

15:44:45

CHIX

592159839989450000

24

2212

15:44:45

CHIX

592159839989450000

148

2211

15:46:10

XLON

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125

2211

15:46:10

CHIX

592159839989484000

146

2211

15:46:10

CHIX

592159839989484000

180

2211

15:46:10

XLON

606233588824686000

125

2211

15:46:10

BATE

606233588824686000

63

2211

15:46:10

AQXE

606233588824686000

3

2211

15:46:10

AQXE

606233588824686000

227

2211

15:46:10

CHIX

592159839989484000

125

2211

15:46:10

XLON

606233588824686000

140

2211

15:46:14

AQXE

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19

2211

15:46:14

XLON

606233588824691000

125

2210

15:46:30

TRQX

592159839989498000

125

2210

15:46:30

BATE

592159839989498000

143

2210

15:46:30

BATE

606233588824700000

131

2210

15:46:30

CHIX

606233588824700000

148

2210

15:51:31

TRQX

606233588824819000

68

2210

15:51:31

TRQX

606233588824819000

61

2210

15:52:05

TRQX

606233588824832000

72

2210

15:52:05

TRQX

606233588824832000

171

2210

15:52:21

TRQX

592159839989645000

131

2209

15:53:10

XLON

592159839989661000

44

2209

15:53:38

XLON

592159839989673000

2

2209

15:53:38

XLON

592159839989673000

1

2209

15:53:38

XLON

592159839989673000

84

2209

15:53:38

XLON

592159839989673000

137

2209

15:54:05

XLON

606233588824875000

71

2209

15:54:19

XLON

606233588824880000

62

2209

15:54:19

XLON

606233588824880000

4

2209

15:54:19

XLON

606233588824880000

144

2209

15:54:25

XLON

606233588824882000

144

2209

15:54:34

XLON

606233588824886000

48

2209

15:55:02

BATE

592159839989708000

96

2209

15:55:02

BATE

592159839989708000

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2209

15:55:19

XLON

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2209

15:55:33

TRQX

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XLON

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2209

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XLON

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XLON

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XLON

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XLON

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2209

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XLON

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XLON

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2209

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XLON

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2209

15:57:40

CHIX

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2209

15:57:40

CHIX

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2209

15:57:54

CHIX

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2209

15:58:13

CHIX

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2209

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BATE

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TRQX

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2209

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BATE

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2209

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CHIX

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2209

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XLON

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2209

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XLON

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16:00:27

XLON

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XLON

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2209

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XLON

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2209

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AQXE

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AQXE

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2209

16:00:36

XLON

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2209

16:00:39

XLON

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2209

16:00:42

XLON

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2208

16:00:50

CHIX

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2208

16:00:50

BATE

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2208

16:00:50

TRQX

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2208

16:00:50

XLON

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2208

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XLON

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2208

16:02:13

XLON

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2208

16:02:13

AQXE

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AQXE

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2209

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AQXE

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AQXE

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2209

16:03:15

AQXE

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2209

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AQXE

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2209

16:03:27

AQXE

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2209

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AQXE

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2209

16:03:48

AQXE

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AQXE

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XLON

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2209

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XLON

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16:04:27

XLON

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2209

16:04:46

AQXE

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2209

16:04:51

AQXE

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2209

16:04:51

AQXE

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2209

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AQXE

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2209

16:05:14

AQXE

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2209

16:05:51

CHIX

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2209

16:05:51

XLON

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2209

16:06:10

AQXE

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2209

16:06:34

XLON

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2209

16:06:56

XLON

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2209

16:06:56

XLON

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2209

16:07:04

AQXE

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2209

16:07:19

AQXE

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2209

16:07:19

AQXE

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2209

16:07:19

AQXE

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106

2209

16:07:35

XLON

592159839990052000

29

2209

16:07:35

XLON

592159839990052000

145

2210

16:07:48

CHIX

606233588825230000

240

2208

16:07:59

XLON

592159839990063000

152

2208

16:07:59

TRQX

606233588825235000

125

2208

16:07:59

BATE

606233588825235000

127

2209

16:09:02

AQXE

606233588825260000

128

2209

16:09:10

XLON

592159839990094000

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2209

16:09:10

XLON

592159839990094000

108

2209

16:09:22

XLON

606233588825270000

34

2209

16:09:22

XLON

606233588825270000

111

2209

16:09:39

XLON

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2209

16:09:39

XLON

592159839990108000

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2210

16:10:02

XLON

592159839990118000

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2210

16:10:02

XLON

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2210

16:10:44

XLON

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2210

16:11:11

XLON

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2210

16:11:18

XLON

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2210

16:11:24

XLON

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2210

16:11:24

XLON

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34

2210

16:11:24

XLON

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2210

16:11:32

XLON

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2210

16:11:58

XLON

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78

2210

16:11:58

XLON

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2210

16:12:23

XLON

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2210

16:12:23

XLON

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2210

16:12:23

XLON

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2210

16:12:24

XLON

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2210

16:12:24

XLON

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2210

16:12:35

XLON

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2210

16:12:42

XLON

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2210

16:12:42

XLON

606233588825363000

45

2210

16:12:42

XLON

606233588825363000

149

2209

16:13:27

CHIX

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2209

16:13:27

AQXE

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2209

16:13:27

TRQX

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2208

16:13:32

AQXE

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2208

16:14:01

AQXE

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125

2208

16:14:01

CHIX

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151

2208

16:14:01

BATE

606233588825402000

137

2208

16:14:37

BATE

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116

2208

16:15:25

CHIX

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22

2208

16:15:25

CHIX

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2208

16:15:43

XLON

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140

2208

16:15:43

XLON

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19

2208

16:16:13

TRQX

592159839990305000

125

2208

16:16:13

CHIX

606233588825466000

105

2208

16:16:23

TRQX

606233588825470000

27

2208

16:16:23

TRQX

606233588825470000

84

2208

16:17:20

CHIX

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41

2208

16:17:20

CHIX

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1

2208

16:17:20

BATE

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2208

16:17:20

BATE

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2208

16:17:37

AQXE

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2208

16:17:37

AQXE

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2208

16:17:54

XLON

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2208

16:17:54

CHIX

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2208

16:18:01

XLON

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125

2208

16:18:09

AQXE

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33

2208

16:18:09

XLON

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2208

16:18:35

XLON

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2208

16:18:46

XLON

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2208

16:18:46

XLON

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2208

16:18:46

XLON

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2208

16:18:46

XLON

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2208

16:18:46

XLON

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110

2208

16:20:06

XLON

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2208

16:20:06

CHIX

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2208

16:20:06

CHIX

592159839990429000

153

2208

16:20:06

CHIX

592159839990429000

138

2208

16:20:06

AQXE

606233588825585000

224

2208

16:20:06

BATE

606233588825585000

208

2208

16:20:06

BATE

606233588825585000

6

2208

16:20:06

AQXE

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261

2208

16:20:06

XLON

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2208

16:20:06

XLON

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90

2208

16:20:06

XLON

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151

2208

16:20:06

XLON

606233588825585000

56

2208

16:20:06

XLON

606233588825585000

131

2208

16:20:36

BATE

592159839990448000

13

2208

16:21:22

BATE

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144

2208

16:21:22

BATE

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144

2208

16:21:22

AQXE

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144

2208

16:21:22

AQXE

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144

2208

16:21:22

BATE

606233588825627000

144

2208

16:21:22

BATE

606233588825627000

5

2208

16:23:08

XLON

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4

2208

16:23:08

XLON

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4

2208

16:23:08

XLON

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112

2208

16:23:08

XLON

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163

2208

16:23:08

BATE

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137

2208

16:23:37

CHIX

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125

2208

16:23:37

XLON

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145

2208

16:25:22

XLON

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189

2208

16:25:22

CHIX

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2208

16:25:22

AQXE

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2208

16:25:22

CHIX

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247

2208

16:25:22

BATE

606233588825772000

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2208

16:25:22

BATE

606233588825772000

64

2208

16:25:22

XLON

592159839990625000

81

2208

16:25:22

XLON

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2208

16:25:39

XLON

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135

2208

16:25:39

CHIX

606233588825786000

125

2208

16:25:47

XLON

592159839990643000

166

2208

16:25:47

CHIX

606233588825790000

66

2207

16:25:51

XLON

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145

2207

16:26:36

AQXE

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253

2207

16:26:36

AQXE

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97

2207

16:26:51

XLON

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250

2207

16:26:51

CHIX

592159839990683000

125

2207

16:26:51

CHIX

592159839990683000

125

2207

16:26:51

BATE

606233588825828000

147

2207

16:26:51

BATE

606233588825828000

288

2207

16:26:51

BATE

606233588825828000

125

2207

16:26:51

BATE

606233588825828000

30

2207

16:26:51

BATE

606233588825828000

259

2207

16:26:51

BATE

606233588825828000

125

2207

16:26:51

CHIX

592159839990683000

233

2207

16:27:39

XLON

606233588825853000

272

2207

16:27:39

BATE

606233588825853000

3

2207

16:29:03

XLON

606233588825898000

18

2209

16:29:53

AQXE

592159839990810000

33

2209

16:29:53

AQXE

592159839990810000

33

2209

16:29:53

AQXE

592159839990810000

33

2209

16:29:53

AQXE

592159839990810000

33

2209

16:29:53

AQXE

592159839990810000

33

2209

16:29:53

AQXE

592159839990810000

33

2209

16:29:53

AQXE

592159839990810000

140

2209

16:29:53

AQXE

592159839990810000

174

2209

16:29:53

AQXE

592159839990810000

400

2209

16:29:53

AQXE

592159839990810000

18

2209

16:29:53

AQXE

606233588825951000

36

2210

16:29:53

BATE

606233588825951000

488

2210

16:29:53

BATE

592159839990810000

15

2210

16:29:53

XLON

592159839990810000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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