6th Mar 2025 17:34
06 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 March 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: | 06 March 2025 |
Number of shares repurchased: | 53,323 |
Average price paid per share: | GBp 1875.8490 |
Highest price paid per share: | GBp 1890.0000 |
Lowest price paid per share: | GBp 1865.0000 |
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: 06 March 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 | 2,914 | 1,889.00 | 1,869.00 | 1,879.25 |
CBOE BXE | 15,003 | 1,890.00 | 1,865.00 | 1,874.69 |
CBOE CXE | 12,085 | 1,889.00 | 1,866.00 | 1,874.81 |
London Stock Exchange | 14,950 | 1,890.00 | 1,865.00 | 1,877.73 |
Turquoise | 8,371 | 1,890.00 | 1,865.00 | 1,874.88 |
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
540 | 1865 | 08:01:19 | XLON | 606179103827409000 |
1 | 1865 | 08:01:19 | XLON | 606179103827409000 |
126 | 1872.5 | 08:03:20 | CHIX | 606179103827553000 |
124 | 1872.5 | 08:03:20 | AQXE | 606179103827553000 |
124 | 1872.5 | 08:03:20 | AQXE | 620252852662979000 |
418 | 1872.5 | 08:03:20 | XLON | 620252852662979000 |
244 | 1872 | 08:03:23 | CHIX | 606179103827556000 |
124 | 1872 | 08:04:03 | BATE | 620252852662993000 |
215 | 1871 | 08:04:22 | CHIX | 606179103827608000 |
248 | 1871 | 08:04:22 | XLON | 620252852662999000 |
124 | 1871 | 08:04:22 | XLON | 620252852662999000 |
25 | 1871 | 08:04:42 | CHIX | 606179103827627000 |
136 | 1870.5 | 08:04:42 | CHIX | 620252852663007000 |
124 | 1870.5 | 08:04:42 | BATE | 606179103827627000 |
133 | 1869.5 | 08:05:07 | CHIX | 606179103827649000 |
135 | 1869.5 | 08:05:07 | TRQX | 606179103827649000 |
124 | 1869.5 | 08:05:07 | CHIX | 620252852663015000 |
124 | 1869.5 | 08:05:07 | BATE | 620252852663015000 |
137 | 1867.5 | 08:05:56 | BATE | 606179103827696000 |
93 | 1867 | 08:06:11 | BATE | 606179103827708000 |
92 | 1867 | 08:06:39 | BATE | 606179103827737000 |
124 | 1867 | 08:06:39 | CHIX | 620252852663052000 |
149 | 1866 | 08:07:23 | CHIX | 620252852663070000 |
226 | 1865.5 | 08:07:23 | BATE | 620252852663070000 |
124 | 1865 | 08:07:24 | BATE | 606179103827780000 |
64 | 1865 | 08:07:24 | TRQX | 620252852663070000 |
124 | 1867.5 | 08:11:22 | BATE | 606179103828000000 |
133 | 1872.5 | 08:16:42 | CHIX | 620252852663252000 |
37 | 1874 | 08:16:55 | AQXE | 620252852663256000 |
99 | 1874 | 08:16:55 | AQXE | 620252852663256000 |
48 | 1873.5 | 08:17:15 | XLON | 620252852663263000 |
97 | 1873.5 | 08:17:15 | XLON | 620252852663263000 |
136 | 1871.5 | 08:17:34 | CHIX | 606179103828300000 |
174 | 1871.5 | 08:17:34 | BATE | 606179103828300000 |
124 | 1871 | 08:17:34 | BATE | 606179103828300000 |
290 | 1871 | 08:17:34 | BATE | 606179103828300000 |
124 | 1871.5 | 08:17:34 | TRQX | 620252852663270000 |
136 | 1871 | 08:17:34 | TRQX | 620252852663270000 |
124 | 1871 | 08:17:34 | TRQX | 620252852663270000 |
124 | 1871 | 08:17:34 | CHIX | 606179103828300000 |
283 | 1871 | 08:17:34 | XLON | 620252852663270000 |
255 | 1871 | 08:17:34 | CHIX | 620252852663270000 |
119 | 1871 | 08:17:41 | XLON | 606179103828313000 |
124 | 1876 | 08:25:00 | CHIX | 606179103828643000 |
139 | 1876 | 08:25:00 | BATE | 620252852663404000 |
99 | 1876.5 | 08:28:08 | CHIX | 606179103828793000 |
43 | 1876.5 | 08:28:08 | CHIX | 606179103828793000 |
248 | 1876.5 | 08:28:08 | TRQX | 620252852663456000 |
42 | 1876.5 | 08:29:55 | CHIX | 606179103828887000 |
10 | 1876.5 | 08:29:55 | AQXE | 620252852663489000 |
81 | 1876.5 | 08:29:55 | XLON | 606179103828887000 |
177 | 1876.5 | 08:31:03 | XLON | 606179103828950000 |
50 | 1876.5 | 08:31:03 | XLON | 606179103828950000 |
62 | 1876.5 | 08:31:48 | XLON | 606179103828992000 |
74 | 1876.5 | 08:31:48 | XLON | 606179103828992000 |
133 | 1877 | 08:33:00 | XLON | 620252852663555000 |
47 | 1877 | 08:33:29 | XLON | 620252852663563000 |
95 | 1877 | 08:33:29 | XLON | 620252852663563000 |
140 | 1879.5 | 08:35:09 | XLON | 606179103829160000 |
124 | 1879.5 | 08:35:09 | BATE | 620252852663597000 |
201 | 1879 | 08:35:20 | XLON | 606179103829169000 |
372 | 1879 | 08:35:20 | BATE | 620252852663601000 |
177 | 1879 | 08:35:20 | XLON | 620252852663601000 |
124 | 1879 | 08:35:20 | CHIX | 606179103829169000 |
248 | 1879 | 08:35:20 | XLON | 606179103829169000 |
205 | 1879 | 08:35:20 | BATE | 620252852663601000 |
149 | 1879 | 08:35:20 | XLON | 606179103829169000 |
116 | 1878.5 | 08:35:20 | BATE | 606179103829169000 |
286 | 1878.5 | 08:35:20 | BATE | 606179103829170000 |
124 | 1878.5 | 08:35:20 | AQXE | 620252852663601000 |
124 | 1878.5 | 08:35:20 | CHIX | 606179103829170000 |
160 | 1878 | 08:35:20 | BATE | 606179103829170000 |
177 | 1878.5 | 08:35:20 | XLON | 620252852663601000 |
293 | 1878.5 | 08:35:20 | XLON | 620252852663601000 |
112 | 1872.5 | 08:39:23 | BATE | 620252852663692000 |
32 | 1872.5 | 08:39:23 | BATE | 620252852663692000 |
136 | 1872.5 | 08:42:30 | TRQX | 606179103829543000 |
143 | 1872 | 08:43:25 | BATE | 606179103829587000 |
135 | 1872 | 08:43:25 | TRQX | 606179103829587000 |
124 | 1871.5 | 08:44:11 | BATE | 606179103829625000 |
225 | 1871.5 | 08:44:11 | CHIX | 620252852663786000 |
175 | 1871.5 | 08:44:11 | BATE | 620252852663786000 |
44 | 1871.5 | 08:44:16 | AQXE | 620252852663787000 |
46 | 1871.5 | 08:44:16 | AQXE | 620252852663787000 |
59 | 1871 | 08:44:17 | BATE | 620252852663788000 |
92 | 1871 | 08:44:17 | BATE | 620252852663788000 |
108 | 1870.5 | 08:44:19 | BATE | 620252852663788000 |
100 | 1870.5 | 08:44:19 | BATE | 620252852663788000 |
124 | 1870 | 08:44:52 | BATE | 606179103829653000 |
236 | 1870 | 08:44:52 | CHIX | 620252852663798000 |
138 | 1868 | 08:49:47 | BATE | 620252852663893000 |
139 | 1868 | 08:49:47 | CHIX | 620252852663893000 |
124 | 1867.5 | 08:50:36 | BATE | 606179103829965000 |
124 | 1867.5 | 08:50:36 | TRQX | 606179103829965000 |
193 | 1867.5 | 08:50:36 | CHIX | 620252852663912000 |
139 | 1867 | 08:50:44 | BATE | 620252852663915000 |
149 | 1866.5 | 08:50:44 | CHIX | 606179103829972000 |
138 | 1866.5 | 08:50:44 | BATE | 620252852663915000 |
124 | 1869.5 | 08:58:35 | BATE | 606179103830393000 |
146 | 1869.5 | 08:58:35 | TRQX | 606179103830393000 |
305 | 1869.5 | 08:58:35 | CHIX | 620252852664078000 |
231 | 1868.5 | 08:59:28 | BATE | 606179103830439000 |
147 | 1868.5 | 08:59:28 | TRQX | 620252852664097000 |
52 | 1867.5 | 08:59:29 | CHIX | 620252852664097000 |
146 | 1867.5 | 08:59:29 | BATE | 620252852664097000 |
76 | 1867.5 | 08:59:29 | CHIX | 620252852664097000 |
111 | 1867.5 | 08:59:40 | TRQX | 606179103830448000 |
13 | 1867.5 | 08:59:48 | TRQX | 606179103830454000 |
146 | 1867 | 08:59:50 | BATE | 620252852664105000 |
138 | 1882 | 09:17:42 | XLON | 606179103831320000 |
144 | 1881.5 | 09:18:16 | XLON | 606179103831347000 |
144 | 1881 | 09:19:20 | XLON | 606179103831405000 |
190 | 1880.5 | 09:19:20 | BATE | 606179103831405000 |
248 | 1879.5 | 09:19:54 | CHIX | 606179103831435000 |
320 | 1879.5 | 09:19:54 | AQXE | 620252852664492000 |
177 | 1879.5 | 09:19:54 | XLON | 606179103831435000 |
156 | 1879.5 | 09:19:54 | XLON | 606179103831435000 |
63 | 1879.5 | 09:19:55 | BATE | 606179103831436000 |
67 | 1879.5 | 09:19:55 | BATE | 606179103831436000 |
248 | 1879.5 | 09:19:55 | XLON | 620252852664492000 |
124 | 1879.5 | 09:19:56 | CHIX | 620252852664493000 |
193 | 1879.5 | 09:19:56 | XLON | 606179103831437000 |
361 | 1879 | 09:20:24 | CHIX | 620252852664503000 |
420 | 1879 | 09:20:26 | XLON | 620252852664504000 |
124 | 1879 | 09:20:26 | BATE | 606179103831467000 |
124 | 1876.5 | 09:24:44 | TRQX | 620252852664575000 |
124 | 1876.5 | 09:24:44 | TRQX | 620252852664575000 |
227 | 1876.5 | 09:24:44 | BATE | 606179103831648000 |
124 | 1876.5 | 09:24:44 | BATE | 606179103831648000 |
124 | 1875.5 | 09:26:30 | TRQX | 620252852664605000 |
124 | 1875.5 | 09:28:16 | BATE | 606179103831792000 |
273 | 1874.5 | 09:30:17 | BATE | 606179103831874000 |
124 | 1874.5 | 09:30:17 | CHIX | 620252852664666000 |
245 | 1874.5 | 09:30:17 | XLON | 620252852664666000 |
141 | 1874 | 09:30:21 | TRQX | 606179103831877000 |
124 | 1874 | 09:30:21 | BATE | 620252852664668000 |
332 | 1879.5 | 09:47:06 | BATE | 606179103832597000 |
124 | 1879.5 | 09:47:06 | TRQX | 620252852664946000 |
177 | 1879.5 | 09:47:06 | XLON | 606179103832597000 |
59 | 1879.5 | 09:47:06 | XLON | 606179103832597000 |
266 | 1878.5 | 09:49:12 | CHIX | 606179103832677000 |
317 | 1878.5 | 09:49:12 | TRQX | 606179103832677000 |
124 | 1878.5 | 09:49:12 | BATE | 620252852664978000 |
177 | 1878.5 | 09:49:12 | XLON | 620252852664978000 |
184 | 1878.5 | 09:49:12 | XLON | 620252852664978000 |
222 | 1878.5 | 09:49:12 | XLON | 606179103832677000 |
248 | 1877.5 | 09:50:31 | BATE | 606179103832734000 |
124 | 1877.5 | 09:50:31 | TRQX | 606179103832734000 |
174 | 1877.5 | 09:50:31 | CHIX | 620252852664998000 |
11 | 1877.5 | 09:50:31 | CHIX | 620252852664998000 |
124 | 1877.5 | 09:51:00 | XLON | 620252852665006000 |
130 | 1877.5 | 09:51:02 | CHIX | 606179103832757000 |
234 | 1877 | 09:51:08 | BATE | 606179103832761000 |
145 | 1876 | 09:53:49 | TRQX | 620252852665048000 |
143 | 1875.5 | 09:54:08 | CHIX | 606179103832880000 |
204 | 1875.5 | 09:54:08 | TRQX | 606179103832880000 |
154 | 1874.5 | 09:55:50 | BATE | 606179103832946000 |
233 | 1872.5 | 10:01:14 | CHIX | 606179103833188000 |
124 | 1872.5 | 10:01:14 | BATE | 620252852665174000 |
124 | 1872.5 | 10:01:14 | TRQX | 620252852665174000 |
141 | 1872 | 10:01:14 | BATE | 620252852665174000 |
117 | 1871.5 | 10:01:45 | TRQX | 606179103833218000 |
31 | 1871.5 | 10:01:45 | TRQX | 606179103833218000 |
141 | 1871 | 10:02:00 | BATE | 606179103833231000 |
165 | 1870 | 10:10:02 | BATE | 606179103833588000 |
168 | 1870 | 10:10:02 | TRQX | 606179103833588000 |
146 | 1870 | 10:14:43 | BATE | 606179103833773000 |
145 | 1870 | 10:14:43 | BATE | 620252852665411000 |
145 | 1870 | 10:14:43 | TRQX | 620252852665411000 |
24 | 1870 | 10:18:00 | TRQX | 606179103833914000 |
113 | 1870 | 10:18:00 | TRQX | 606179103833914000 |
137 | 1870 | 10:18:00 | BATE | 620252852665463000 |
149 | 1870 | 10:19:33 | XLON | 620252852665485000 |
54 | 1870.5 | 10:23:29 | XLON | 620252852665546000 |
74 | 1870.5 | 10:23:42 | XLON | 606179103834157000 |
137 | 1870.5 | 10:25:01 | XLON | 606179103834208000 |
93 | 1870.5 | 10:25:40 | XLON | 606179103834235000 |
51 | 1870.5 | 10:25:40 | XLON | 606179103834235000 |
110 | 1870.5 | 10:25:40 | XLON | 606179103834235000 |
137 | 1869.5 | 10:27:00 | BATE | 606179103834283000 |
145 | 1869.5 | 10:27:00 | BATE | 620252852665595000 |
124 | 1869.5 | 10:27:00 | TRQX | 620252852665595000 |
138 | 1870.5 | 10:30:24 | XLON | 606179103834413000 |
124 | 1870.5 | 10:30:24 | CHIX | 620252852665641000 |
141 | 1870.5 | 10:33:00 | XLON | 620252852665678000 |
149 | 1870.5 | 10:33:05 | XLON | 620252852665680000 |
98 | 1870.5 | 10:34:02 | TRQX | 606179103834555000 |
21 | 1870.5 | 10:34:02 | XLON | 620252852665692000 |
43 | 1870.5 | 10:34:02 | XLON | 620252852665692000 |
19 | 1869.5 | 10:34:22 | BATE | 620252852665696000 |
17 | 1869.5 | 10:34:22 | TRQX | 620252852665696000 |
140 | 1869.5 | 10:34:22 | BATE | 620252852665696000 |
143 | 1869 | 10:35:05 | CHIX | 606179103834596000 |
124 | 1869 | 10:35:05 | BATE | 606179103834596000 |
204 | 1869 | 10:35:05 | TRQX | 606179103834596000 |
124 | 1869 | 10:35:05 | BATE | 606179103834596000 |
124 | 1869 | 10:35:05 | TRQX | 606179103834596000 |
239 | 1869 | 10:35:05 | XLON | 620252852665706000 |
251 | 1869 | 10:35:05 | CHIX | 620252852665706000 |
141 | 1869 | 10:35:05 | AQXE | 620252852665706000 |
141 | 1869 | 10:35:05 | BATE | 620252852665706000 |
154 | 1868.5 | 10:35:05 | CHIX | 620252852665706000 |
131 | 1868.5 | 10:35:05 | CHIX | 620252852665706000 |
138 | 1869 | 10:35:05 | XLON | 620252852665706000 |
145 | 1868.5 | 10:35:07 | BATE | 606179103834598000 |
49 | 1868.5 | 10:35:07 | CHIX | 620252852665707000 |
128 | 1868.5 | 10:35:07 | BATE | 620252852665707000 |
124 | 1868.5 | 10:35:07 | TRQX | 606179103834598000 |
142 | 1868.5 | 10:35:07 | TRQX | 620252852665707000 |
138 | 1868.5 | 10:39:21 | TRQX | 620252852665775000 |
143 | 1871 | 10:54:00 | XLON | 606179103835343000 |
124 | 1870 | 10:54:00 | CHIX | 606179103835343000 |
181 | 1870 | 10:54:00 | BATE | 620252852665979000 |
51 | 1870 | 10:54:00 | XLON | 620252852665979000 |
93 | 1870 | 10:54:00 | XLON | 620252852665979000 |
248 | 1870 | 10:54:00 | TRQX | 620252852665979000 |
71 | 1869.5 | 10:54:00 | CHIX | 606179103835343000 |
124 | 1869.5 | 10:54:01 | TRQX | 620252852665980000 |
307 | 1869.5 | 10:54:01 | CHIX | 606179103835344000 |
44 | 1869.5 | 10:54:01 | XLON | 620252852665980000 |
124 | 1869 | 10:54:59 | TRQX | 620252852665992000 |
124 | 1869 | 10:54:59 | CHIX | 606179103835377000 |
314 | 1869 | 10:54:59 | BATE | 620252852665992000 |
153 | 1869 | 10:54:59 | CHIX | 620252852665992000 |
63 | 1869 | 10:54:59 | XLON | 606179103835377000 |
147 | 1868.5 | 10:54:59 | BATE | 606179103835377000 |
124 | 1868.5 | 10:54:59 | TRQX | 620252852665992000 |
136 | 1868 | 10:59:21 | BATE | 606179103835560000 |
136 | 1868 | 10:59:21 | TRQX | 620252852666056000 |
136 | 1868 | 10:59:21 | CHIX | 620252852666056000 |
130 | 1867.5 | 11:00:23 | CHIX | 620252852666077000 |
124 | 1867.5 | 11:00:23 | TRQX | 606179103835619000 |
146 | 1867 | 11:02:33 | BATE | 606179103835714000 |
309 | 1867 | 11:02:33 | CHIX | 606179103835714000 |
124 | 1867 | 11:02:33 | TRQX | 620252852666111000 |
37 | 1866.5 | 11:02:33 | CHIX | 606179103835714000 |
204 | 1866.5 | 11:02:33 | CHIX | 606179103835714000 |
70 | 1866 | 11:02:33 | BATE | 606179103835714000 |
152 | 1866 | 11:02:34 | BATE | 606179103835716000 |
241 | 1866 | 11:02:34 | CHIX | 606179103835716000 |
11 | 1866 | 11:11:22 | BATE | 606179103836080000 |
124 | 1866.5 | 11:18:25 | TRQX | 606179103836372000 |
71 | 1866.5 | 11:18:25 | TRQX | 606179103836372000 |
124 | 1866.5 | 11:18:25 | BATE | 620252852666346000 |
186 | 1866 | 11:18:25 | CHIX | 620252852666346000 |
174 | 1873.5 | 11:25:49 | XLON | 606179103836754000 |
177 | 1873.5 | 11:26:24 | XLON | 620252852666489000 |
25 | 1873.5 | 11:26:24 | XLON | 620252852666489000 |
71 | 1874 | 11:27:45 | BATE | 620252852666506000 |
66 | 1874 | 11:27:45 | BATE | 606179103836839000 |
101 | 1874.5 | 11:29:02 | BATE | 606179103836892000 |
84 | 1874.5 | 11:29:02 | XLON | 620252852666525000 |
41 | 1874 | 11:31:04 | AQXE | 620252852666556000 |
41 | 1874 | 11:31:04 | AQXE | 620252852666556000 |
34 | 1874.5 | 11:31:22 | CHIX | 620252852666560000 |
41 | 1874.5 | 11:31:22 | CHIX | 620252852666560000 |
92 | 1875 | 11:32:40 | BATE | 606179103837040000 |
122 | 1875 | 11:32:40 | XLON | 606179103837040000 |
44 | 1875 | 11:34:03 | CHIX | 606179103837092000 |
44 | 1875 | 11:34:03 | CHIX | 620252852666594000 |
66 | 1875 | 11:34:03 | CHIX | 620252852666594000 |
108 | 1875 | 11:34:15 | CHIX | 620252852666596000 |
39 | 1874.5 | 11:35:42 | AQXE | 606179103837152000 |
66 | 1874.5 | 11:35:42 | AQXE | 606179103837152000 |
10 | 1874.5 | 11:35:42 | AQXE | 606179103837152000 |
35 | 1874.5 | 11:35:42 | AQXE | 606179103837152000 |
145 | 1874 | 11:36:48 | XLON | 606179103837191000 |
23 | 1874 | 11:36:48 | XLON | 606179103837191000 |
90 | 1874.5 | 11:37:19 | AQXE | 606179103837208000 |
49 | 1874.5 | 11:37:19 | AQXE | 620252852666636000 |
210 | 1874 | 11:39:02 | XLON | 606179103837265000 |
67 | 1874 | 11:39:02 | XLON | 606179103837265000 |
346 | 1873.5 | 11:39:31 | BATE | 606179103837281000 |
124 | 1873.5 | 11:39:31 | TRQX | 620252852666662000 |
37 | 1873.5 | 11:39:31 | CHIX | 606179103837281000 |
177 | 1873.5 | 11:39:31 | XLON | 620252852666662000 |
136 | 1872.5 | 11:43:01 | TRQX | 606179103837401000 |
134 | 1872.5 | 11:43:01 | CHIX | 606179103837401000 |
194 | 1872.5 | 11:43:01 | BATE | 620252852666703000 |
203 | 1872.5 | 11:43:01 | CHIX | 620252852666703000 |
170 | 1875.5 | 11:49:50 | BATE | 606179103837658000 |
84 | 1875.5 | 11:49:53 | XLON | 606179103837659000 |
72 | 1875.5 | 11:49:53 | BATE | 606179103837659000 |
12 | 1875.5 | 11:49:53 | CHIX | 620252852666789000 |
137 | 1875 | 11:51:02 | XLON | 620252852666804000 |
24 | 1875.5 | 11:53:16 | BATE | 606179103837781000 |
48 | 1875.5 | 11:53:16 | BATE | 606179103837781000 |
58 | 1875.5 | 11:53:16 | BATE | 620252852666828000 |
13 | 1875.5 | 11:53:24 | BATE | 620252852666829000 |
144 | 1875.5 | 11:56:01 | XLON | 620252852666858000 |
38 | 1875.5 | 11:57:26 | TRQX | 606179103837928000 |
159 | 1875.5 | 11:57:26 | TRQX | 606179103837928000 |
79 | 1875.5 | 11:57:27 | TRQX | 606179103837929000 |
137 | 1876.5 | 11:59:39 | AQXE | 606179103837998000 |
159 | 1876.5 | 11:59:39 | AQXE | 620252852666899000 |
185 | 1876.5 | 11:59:55 | XLON | 620252852666902000 |
94 | 1878 | 12:01:21 | XLON | 620252852666921000 |
94 | 1878 | 12:01:21 | XLON | 620252852666921000 |
76 | 1878 | 12:01:28 | XLON | 620252852666922000 |
172 | 1877.5 | 12:02:17 | XLON | 606179103838094000 |
75 | 1877.5 | 12:02:17 | XLON | 606179103838094000 |
154 | 1877.5 | 12:02:41 | XLON | 620252852666942000 |
151 | 1880.5 | 12:07:33 | CHIX | 606179103838290000 |
93 | 1880.5 | 12:07:33 | CHIX | 620252852667004000 |
39 | 1880.5 | 12:07:33 | CHIX | 620252852667004000 |
2 | 1880.5 | 12:07:33 | CHIX | 620252852667004000 |
37 | 1880.5 | 12:07:33 | CHIX | 606179103838290000 |
131 | 1880 | 12:09:02 | XLON | 606179103838341000 |
27 | 1880 | 12:09:02 | XLON | 606179103838341000 |
61 | 1881 | 12:10:13 | CHIX | 606179103838385000 |
148 | 1881.5 | 12:10:56 | XLON | 606179103838418000 |
165 | 1881.5 | 12:10:56 | CHIX | 620252852667047000 |
2 | 1882.5 | 12:11:47 | TRQX | 620252852667058000 |
44 | 1883 | 12:11:48 | AQXE | 606179103838446000 |
1 | 1883.5 | 12:12:08 | BATE | 606179103838456000 |
34 | 1883.5 | 12:12:08 | AQXE | 620252852667061000 |
65 | 1883.5 | 12:12:08 | AQXE | 620252852667061000 |
67 | 1883.5 | 12:12:20 | AQXE | 606179103838463000 |
128 | 1883.5 | 12:12:20 | AQXE | 606179103838463000 |
69 | 1883.5 | 12:12:20 | AQXE | 620252852667064000 |
31 | 1883.5 | 12:12:20 | AQXE | 620252852667064000 |
76 | 1883.5 | 12:13:04 | AQXE | 620252852667072000 |
10 | 1883.5 | 12:13:04 | AQXE | 620252852667072000 |
129 | 1883.5 | 12:13:04 | AQXE | 620252852667072000 |
17 | 1883.5 | 12:14:01 | AQXE | 620252852667084000 |
124 | 1883 | 12:14:04 | BATE | 606179103838527000 |
10 | 1883 | 12:14:04 | AQXE | 606179103838527000 |
14 | 1883 | 12:14:04 | CHIX | 620252852667085000 |
296 | 1882 | 12:14:44 | TRQX | 620252852667094000 |
248 | 1882 | 12:14:45 | BATE | 606179103838556000 |
177 | 1882 | 12:14:45 | XLON | 606179103838556000 |
66 | 1882 | 12:14:45 | CHIX | 606179103838556000 |
77 | 1882 | 12:14:45 | AQXE | 620252852667094000 |
195 | 1882 | 12:14:45 | XLON | 620252852667094000 |
170 | 1882 | 12:14:45 | XLON | 620252852667094000 |
58 | 1882 | 12:14:45 | XLON | 620252852667094000 |
148 | 1883 | 12:22:20 | TRQX | 606179103838847000 |
124 | 1883 | 12:22:20 | TRQX | 606179103838847000 |
266 | 1883 | 12:22:20 | BATE | 620252852667193000 |
139 | 1883 | 12:22:20 | BATE | 620252852667193000 |
177 | 1883 | 12:22:20 | XLON | 620252852667193000 |
255 | 1883 | 12:22:20 | CHIX | 606179103838847000 |
194 | 1883 | 12:22:20 | CHIX | 606179103838847000 |
46 | 1883 | 12:22:20 | XLON | 620252852667193000 |
177 | 1883 | 12:22:20 | XLON | 620252852667193000 |
140 | 1883.5 | 12:31:34 | BATE | 620252852667313000 |
140 | 1883.5 | 12:31:34 | TRQX | 620252852667313000 |
227 | 1885 | 12:37:07 | XLON | 606179103839427000 |
99 | 1885 | 12:39:07 | XLON | 606179103839508000 |
67 | 1885 | 12:39:07 | XLON | 606179103839508000 |
46 | 1885.5 | 12:41:06 | XLON | 606179103839582000 |
103 | 1885.5 | 12:41:06 | XLON | 606179103839582000 |
22 | 1886 | 12:42:11 | XLON | 606179103839621000 |
37 | 1886 | 12:42:11 | XLON | 620252852667451000 |
86 | 1889 | 12:42:46 | XLON | 620252852667459000 |
77 | 1888 | 12:44:15 | CHIX | 620252852667475000 |
58 | 1888 | 12:44:15 | CHIX | 620252852667475000 |
138 | 1888 | 12:46:03 | XLON | 606179103839753000 |
142 | 1888.5 | 12:46:36 | XLON | 620252852667503000 |
149 | 1889.5 | 12:47:40 | XLON | 606179103839819000 |
137 | 1889 | 12:48:43 | AQXE | 620252852667532000 |
124 | 1890 | 12:51:09 | TRQX | 606179103839960000 |
151 | 1890 | 12:51:09 | XLON | 620252852667565000 |
124 | 1889 | 12:52:39 | TRQX | 606179103840018000 |
299 | 1889 | 12:52:39 | BATE | 606179103840018000 |
124 | 1889 | 12:52:39 | CHIX | 620252852667585000 |
177 | 1889 | 12:52:39 | XLON | 620252852667585000 |
168 | 1889 | 12:52:39 | XLON | 620252852667585000 |
90 | 1889 | 12:52:53 | XLON | 606179103840029000 |
141 | 1887.5 | 12:55:42 | BATE | 606179103840140000 |
141 | 1887.5 | 12:55:42 | CHIX | 606179103840140000 |
124 | 1887 | 12:55:42 | CHIX | 606179103840140000 |
209 | 1887.5 | 12:55:42 | TRQX | 620252852667625000 |
252 | 1887 | 12:55:42 | TRQX | 620252852667625000 |
43 | 1887 | 12:55:42 | CHIX | 606179103840140000 |
81 | 1887 | 12:55:43 | CHIX | 606179103840140000 |
68 | 1887 | 12:55:43 | XLON | 620252852667625000 |
164 | 1887 | 12:55:43 | XLON | 620252852667625000 |
255 | 1887 | 12:55:43 | CHIX | 606179103840140000 |
80 | 1887 | 12:55:43 | CHIX | 606179103840140000 |
137 | 1890 | 13:19:12 | BATE | 620252852667938000 |
137 | 1889 | 13:19:14 | XLON | 606179103841081000 |
220 | 1889 | 13:19:14 | AQXE | 606179103841081000 |
64 | 1889 | 13:19:14 | AQXE | 606179103841081000 |
198 | 1889 | 13:19:14 | BATE | 606179103841081000 |
124 | 1889 | 13:19:14 | BATE | 606179103841081000 |
157 | 1889 | 13:19:14 | XLON | 620252852667939000 |
137 | 1889 | 13:19:14 | CHIX | 620252852667939000 |
137 | 1889 | 13:19:14 | BATE | 620252852667939000 |
124 | 1889 | 13:19:14 | CHIX | 620252852667939000 |
137 | 1889 | 13:19:14 | TRQX | 620252852667939000 |
22 | 1889 | 13:19:14 | TRQX | 620252852667939000 |
137 | 1889 | 13:20:54 | XLON | 606179103841165000 |
139 | 1888.5 | 13:21:44 | XLON | 606179103841205000 |
138 | 1888.5 | 13:21:44 | BATE | 620252852667982000 |
222 | 1888.5 | 13:21:44 | CHIX | 620252852667982000 |
124 | 1888.5 | 13:21:44 | BATE | 620252852667982000 |
191 | 1887.5 | 13:21:45 | BATE | 606179103841205000 |
158 | 1887.5 | 13:21:45 | TRQX | 606179103841205000 |
137 | 1887.5 | 13:21:45 | BATE | 606179103841205000 |
139 | 1887.5 | 13:21:45 | CHIX | 606179103841205000 |
137 | 1887.5 | 13:21:45 | CHIX | 620252852667982000 |
137 | 1887.5 | 13:21:45 | TRQX | 620252852667982000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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