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Transaction in Own Shares

21st Aug 2025 18:07

RNS Number : 3364W
Associated British Foods PLC
21 August 2025
 

 21 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 21 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:

21 August 2025

Number of shares repurchased:

94,116

Average price paid per share:

GBp 2338.9119

Highest price paid per share:

GBp 2346.0000

Lowest price paid per share:

GBp 2328.0000

 

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.

 

These purchases are the final purchases to be made by Barclays under the second and final £250 million tranche of the £500 million share buyback programme announced on 6 November 2024. That programme has now been completed.

 

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: 21 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

7,625

2,346.00

2,332.00

2,339.50

CBOE BXE

18,968

2,345.00

2,328.00

2,338.43

CBOE CXE

27,793

2,346.00

2,328.00

2,339.03

London Stock Exchange

30,623

2,346.00

2,329.00

2,339.09

Turquoise

9,107

2,345.00

2,331.00

2,338.45

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

240

2334

08:02:12

XLON

592164794499076000

518

2332

08:02:12

XLON

606238543334778000

334

2331

08:02:12

XLON

592164794499076000

178

2332

08:02:42

CHIX

592164794499087000

120

2332

08:02:42

XLON

606238543334789000

71

2331

08:02:43

XLON

592164794499087000

150

2339

08:10:09

CHIX

592164794499200000

120

2339

08:10:09

AQXE

606238543334897000

94

2339

08:10:14

XLON

606238543334898000

96

2339

08:10:14

XLON

606238543334898000

120

2338

08:10:14

CHIX

592164794499201000

43

2338

08:10:14

CHIX

606238543334898000

143

2338

08:11:29

XLON

606238543334913000

143

2338

08:12:24

XLON

592164794499229000

143

2339

08:12:24

AQXE

606238543334925000

150

2338

08:12:24

AQXE

606238543334925000

227

2338

08:12:24

CHIX

606238543334925000

100

2337

08:12:44

XLON

592164794499232000

146

2337

08:15:16

AQXE

592164794499261000

145

2337

08:15:16

AQXE

592164794499261000

115

2337

08:15:16

XLON

592164794499261000

9

2337

08:15:16

AQXE

592164794499261000

120

2337

08:15:16

BATE

606238543334955000

360

2337

08:15:16

CHIX

606238543334955000

112

2337

08:15:16

CHIX

606238543334955000

8

2337

08:15:16

CHIX

606238543334955000

71

2337

08:15:16

AQXE

592164794499261000

192

2337

08:15:16

CHIX

592164794499261000

120

2337

08:15:20

XLON

606238543334956000

270

2336

08:15:20

CHIX

606238543334956000

26

2335

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XLON

606238543335009000

128

2335

08:20:30

TRQX

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223

2335

08:20:30

CHIX

592164794499324000

126

2335

08:20:30

CHIX

592164794499324000

94

2335

08:20:30

XLON

606238543335016000

120

2335

08:20:30

XLON

606238543335016000

120

2335

08:20:30

BATE

606238543335016000

181

2335

08:20:30

XLON

606238543335016000

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2334

08:20:31

BATE

592164794499324000

133

2334

08:20:31

CHIX

606238543335016000

135

2333

08:20:32

TRQX

592164794499324000

120

2333

08:20:32

CHIX

606238543335017000

100

2333

08:26:53

CHIX

592164794499396000

20

2333

08:26:53

CHIX

592164794499396000

148

2333

08:26:53

TRQX

592164794499396000

120

2333

08:26:53

BATE

606238543335086000

148

2333

08:26:53

BATE

606238543335086000

48

2332

08:28:36

BATE

606238543335103000

174

2332

08:28:40

TRQX

592164794499415000

192

2332

08:28:40

BATE

606238543335104000

120

2332

08:29:01

CHIX

592164794499419000

120

2332

08:29:01

XLON

606238543335108000

148

2332

08:29:01

AQXE

606238543335108000

1

2332

08:29:01

TRQX

592164794499419000

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2331

08:30:21

TRQX

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2331

08:30:21

BATE

606238543335134000

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2330

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BATE

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2328

08:36:06

BATE

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2328

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CHIX

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2329

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XLON

592164794499558000

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2329

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CHIX

606238543335242000

120

2329

08:39:02

BATE

606238543335242000

131

2335

08:45:48

BATE

592164794499631000

3

2337

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CHIX

592164794499696000

155

2337

08:51:57

CHIX

592164794499696000

394

2337

08:51:57

CHIX

592164794499696000

140

2337

08:51:57

TRQX

592164794499696000

120

2337

08:51:57

TRQX

592164794499696000

261

2337

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CHIX

606238543335374000

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2337

08:51:57

TRQX

606238543335374000

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2337

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CHIX

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2337

08:51:57

TRQX

592164794499696000

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2337

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CHIX

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TRQX

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2337

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BATE

606238543335451000

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2338

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TRQX

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2338

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XLON

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2338

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XLON

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2338

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XLON

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2336

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AQXE

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2336

09:01:35

BATE

592164794499804000

277

2336

09:01:35

CHIX

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2336

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BATE

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2336

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TRQX

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2336

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AQXE

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TRQX

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2335

09:01:35

CHIX

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2335

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BATE

592164794499804000

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2335

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BATE

592164794499804000

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2335

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CHIX

606238543335476000

120

2335

09:01:35

BATE

606238543335476000

66

2335

09:01:35

TRQX

592164794499804000

149

2335

09:01:35

XLON

592164794499804000

46

2335

09:01:35

XLON

592164794499804000

13

2339

09:18:56

XLON

592164794500012000

120

2340

09:19:08

CHIX

606238543335679000

19

2340

09:19:08

AQXE

606238543335679000

120

2340

09:19:20

CHIX

606238543335682000

24

2340

09:19:20

XLON

606238543335682000

141

2340

09:20:20

XLON

606238543335693000

136

2340

09:22:39

XLON

592164794500060000

189

2339

09:22:39

BATE

592164794500060000

173

2339

09:22:39

CHIX

592164794500060000

120

2339

09:22:39

AQXE

606238543335720000

139

2339

09:22:39

CHIX

606238543335720000

139

2339

09:22:39

CHIX

606238543335720000

139

2339

09:22:39

BATE

606238543335720000

139

2339

09:22:39

CHIX

606238543335720000

136

2339

09:22:39

BATE

606238543335720000

139

2339

09:22:39

TRQX

592164794500060000

126

2339

09:22:39

XLON

592164794500060000

268

2339

09:22:39

XLON

592164794500060000

120

2339

09:22:39

TRQX

606238543335720000

120

2339

09:22:39

XLON

606238543335720000

163

2339

09:22:39

TRQX

592164794500060000

290

2339

09:22:39

XLON

606238543335720000

142

2336

09:28:40

XLON

606238543335789000

120

2336

09:28:50

BATE

592164794500134000

120

2336

09:28:50

AQXE

606238543335791000

140

2336

09:28:50

TRQX

606238543335791000

120

2336

09:28:50

CHIX

592164794500134000

137

2336

09:28:50

BATE

606238543335791000

7

2335

09:40:21

AQXE

592164794500293000

16

2335

09:40:37

AQXE

592164794500298000

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2335

09:42:29

AQXE

592164794500319000

32

2336

09:45:09

CHIX

592164794500349000

111

2336

09:45:09

CHIX

592164794500349000

88

2336

09:45:09

TRQX

606238543335996000

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2336

09:45:09

TRQX

592164794500349000

120

2335

09:45:12

TRQX

592164794500350000

132

2335

09:45:12

TRQX

592164794500350000

132

2335

09:45:12

XLON

592164794500350000

142

2335

09:45:12

AQXE

592164794500350000

171

2335

09:45:12

CHIX

592164794500350000

132

2335

09:45:12

AQXE

592164794500350000

300

2335

09:45:12

XLON

606238543335997000

120

2335

09:45:12

AQXE

606238543335997000

120

2335

09:45:12

CHIX

606238543335997000

120

2335

09:45:12

BATE

606238543335997000

39

2335

09:45:12

XLON

592164794500350000

139

2337

09:46:28

XLON

606238543336014000

120

2337

09:47:29

XLON

592164794500387000

175

2337

09:47:29

CHIX

606238543336031000

267

2337

10:01:04

CHIX

592164794500580000

240

2337

10:01:04

XLON

606238543336214000

223

2337

10:01:04

CHIX

592164794500580000

120

2337

10:01:04

XLON

606238543336214000

178

2337

10:01:04

TRQX

606238543336214000

266

2336

10:04:59

XLON

606238543336262000

126

2336

10:04:59

XLON

606238543336262000

240

2336

10:04:59

XLON

606238543336262000

207

2336

10:04:59

BATE

592164794500630000

266

2336

10:04:59

CHIX

592164794500630000

136

2336

10:04:59

TRQX

592164794500630000

120

2336

10:04:59

CHIX

592164794500630000

141

2337

10:04:59

CHIX

606238543336262000

142

2337

10:11:54

XLON

592164794500723000

142

2337

10:11:54

XLON

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94

2338

10:12:54

XLON

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133

2341

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XLON

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2341

10:15:00

XLON

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123

2343

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XLON

592164794500804000

142

2343

10:20:11

XLON

592164794500832000

147

2344

10:22:06

BATE

592164794500854000

120

2344

10:22:19

CHIX

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2344

10:22:19

BATE

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120

2344

10:23:42

XLON

592164794500876000

128

2344

10:23:42

CHIX

606238543336497000

125

2344

10:25:34

XLON

592164794500902000

120

2344

10:25:34

AQXE

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120

2344

10:27:21

AQXE

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2344

10:27:21

XLON

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2344

10:27:21

CHIX

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2344

10:29:03

XLON

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2344

10:29:03

XLON

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2346

10:31:13

XLON

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240

2346

10:33:24

CHIX

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161

2346

10:33:24

XLON

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168

2346

10:33:24

XLON

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2346

10:33:24

XLON

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2346

10:33:24

AQXE

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2345

10:33:24

CHIX

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2346

10:33:24

XLON

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2346

10:33:24

XLON

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2346

10:33:24

XLON

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2346

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XLON

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2345

10:33:35

TRQX

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2345

10:33:35

XLON

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2345

10:33:35

XLON

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2345

10:33:35

CHIX

592164794501015000

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2345

10:33:35

BATE

606238543336631000

223

2345

10:33:36

CHIX

592164794501015000

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2345

10:33:36

XLON

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2343

10:34:39

BATE

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154

2343

10:34:39

TRQX

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222

2341

10:44:26

AQXE

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240

2341

10:44:26

CHIX

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120

2341

10:44:26

TRQX

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140

2341

10:44:26

AQXE

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2341

10:44:26

AQXE

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2341

10:46:56

BATE

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254

2341

10:53:31

XLON

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134

2341

10:53:31

CHIX

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120

2341

10:53:31

BATE

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41

2340

10:58:01

CHIX

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2340

10:58:14

BATE

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2340

10:58:14

BATE

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2340

10:58:14

TRQX

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2340

10:58:14

TRQX

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120

2340

10:58:14

XLON

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2340

10:58:14

CHIX

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2340

10:58:14

CHIX

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2340

10:58:14

CHIX

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2340

10:58:14

BATE

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2340

10:58:14

CHIX

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179

2342

11:10:47

BATE

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2342

11:10:47

BATE

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72

2342

11:12:32

BATE

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2342

11:12:32

BATE

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2342

11:12:32

BATE

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2342

11:14:10

AQXE

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2342

11:14:10

AQXE

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2342

11:14:10

AQXE

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2342

11:14:57

AQXE

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2342

11:16:54

AQXE

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2342

11:16:54

AQXE

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2340

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XLON

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2341

11:18:58

AQXE

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2342

11:20:10

CHIX

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2342

11:21:29

CHIX

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2342

11:21:29

CHIX

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2342

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CHIX

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2342

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CHIX

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2342

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CHIX

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2342

11:22:50

CHIX

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2341

11:23:23

BATE

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152

2341

11:23:23

XLON

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140

2341

11:24:09

XLON

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136

2341

11:26:43

CHIX

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126

2341

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CHIX

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2341

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XLON

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2341

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CHIX

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2340

11:30:37

CHIX

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120

2340

11:30:37

CHIX

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2340

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BATE

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111

2340

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BATE

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2340

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XLON

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2340

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BATE

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2340

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TRQX

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2340

11:30:37

XLON

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2340

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AQXE

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2340

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CHIX

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CHIX

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XLON

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XLON

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2340

11:30:37

XLON

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11:30:37

AQXE

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2340

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AQXE

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2334

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XLON

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2335

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XLON

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2335

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CHIX

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2337

11:53:33

XLON

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126

2337

11:57:25

XLON

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2337

11:58:26

XLON

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134

2337

11:58:26

BATE

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2338

11:59:54

BATE

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2338

11:59:54

BATE

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383

2338

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CHIX

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2338

12:00:00

CHIX

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174

2338

12:00:00

XLON

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2338

12:00:00

XLON

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209

2338

12:00:00

CHIX

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152

2340

12:01:39

CHIX

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120

2340

12:01:39

AQXE

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140

2343

12:10:38

CHIX

592164794502309000

133

2342

12:10:48

CHIX

592164794502312000

55

2342

12:10:54

XLON

592164794502313000

243

2342

12:10:54

AQXE

606238543337879000

120

2342

12:10:54

CHIX

592164794502313000

41

2342

12:10:54

XLON

606238543337879000

79

2342

12:10:54

XLON

606238543337879000

120

2342

12:11:38

XLON

606238543337887000

144

2345

12:19:59

CHIX

606238543337977000

138

2345

12:20:42

CHIX

592164794502423000

130

2345

12:24:19

CHIX

592164794502469000

438

2345

12:24:19

CHIX

606238543338028000

230

2345

12:24:33

CHIX

592164794502473000

12

2345

12:24:33

CHIX

592164794502473000

120

2345

12:24:36

TRQX

592164794502473000

114

2345

12:24:36

TRQX

606238543338031000

174

2345

12:24:36

CHIX

592164794502473000

245

2345

12:24:36

CHIX

592164794502473000

135

2345

12:25:17

CHIX

606238543338040000

6

2345

12:25:32

TRQX

606238543338043000

114

2345

12:25:32

TRQX

592164794502485000

204

2345

12:25:32

CHIX

606238543338043000

186

2344

12:26:00

XLON

592164794502491000

4

2344

12:26:00

XLON

592164794502491000

120

2344

12:26:00

CHIX

592164794502491000

130

2344

12:26:00

XLON

606238543338048000

240

2344

12:26:03

BATE

606238543338049000

120

2344

12:26:12

XLON

592164794502494000

77

2344

12:26:47

CHIX

606238543338058000

120

2344

12:26:47

CHIX

606238543338058000

134

2341

12:45:35

AQXE

592164794502749000

172

2341

12:45:35

CHIX

592164794502749000

134

2341

12:45:35

CHIX

592164794502749000

254

2341

12:45:35

AQXE

606238543338295000

120

2341

12:45:35

BATE

606238543338295000

120

2341

12:45:35

BATE

606238543338295000

134

2341

12:45:35

CHIX

606238543338295000

120

2341

12:45:35

XLON

592164794502749000

120

2340

12:45:35

TRQX

592164794502749000

120

2341

12:45:35

TRQX

606238543338295000

120

2341

12:45:35

TRQX

606238543338295000

134

2340

12:45:35

XLON

606238543338295000

165

2340

12:45:35

CHIX

592164794502749000

120

2340

12:45:35

CHIX

592164794502749000

134

2340

12:45:35

BATE

606238543338295000

124

2340

12:45:35

AQXE

592164794502749000

106

2340

12:45:35

AQXE

592164794502749000

120

2335

12:50:15

BATE

592164794502811000

120

2335

12:50:15

XLON

606238543338355000

181

2335

12:50:15

CHIX

606238543338355000

120

2335

12:50:15

TRQX

592164794502811000

154

2334

12:50:15

BATE

606238543338355000

110

2334

12:50:15

XLON

592164794502811000

69

2332

12:59:48

XLON

606238543338470000

167

2336

13:07:02

XLON

592164794503025000

131

2336

13:11:06

TRQX

592164794503082000

120

2336

13:11:06

AQXE

606238543338613000

120

2336

13:11:06

BATE

606238543338613000

225

2336

13:11:06

XLON

606238543338613000

142

2336

13:11:06

XLON

606238543338613000

131

2340

13:17:22

XLON

592164794503162000

43

2340

13:17:22

XLON

606238543338689000

131

2340

13:17:22

XLON

592164794503162000

15

2340

13:17:22

XLON

606238543338689000

73

2340

13:17:22

XLON

606238543338689000

167

2340

13:18:19

CHIX

592164794503173000

120

2340

13:18:19

XLON

606238543338700000

139

2340

13:18:52

XLON

592164794503180000

240

2339

13:19:58

BATE

592164794503193000

190

2339

13:19:58

CHIX

592164794503193000

243

2339

13:19:58

CHIX

592164794503193000

89

2339

13:19:58

CHIX

592164794503193000

207

2339

13:19:58

XLON

606238543338719000

120

2339

13:19:58

BATE

606238543338719000

120

2339

13:19:58

AQXE

592164794503193000

120

2339

13:19:58

AQXE

592164794503193000

354

2339

13:19:58

XLON

606238543338719000

109

2339

13:19:58

XLON

606238543338719000

265

2339

13:19:58

XLON

606238543338719000

174

2339

13:19:58

XLON

606238543338719000

113

2339

13:19:58

XLON

606238543338719000

97

2339

13:19:58

XLON

606238543338719000

6

2339

13:19:58

XLON

606238543338719000

124

2339

13:19:58

AQXE

592164794503193000

19

2339

13:19:58

AQXE

592164794503193000

131

2340

13:35:27

CHIX

592164794503413000

185

2339

13:36:03

CHIX

592164794503421000

120

2339

13:36:03

TRQX

606238543338937000

120

2339

13:36:03

BATE

606238543338937000

174

2339

13:36:03

XLON

606238543338937000

122

2340

13:40:46

XLON

606238543338999000

143

2340

13:41:30

XLON

606238543339011000

141

2341

13:43:57

TRQX

592164794503533000

209

2340

13:44:18

CHIX

606238543339049000

69

2341

13:44:44

BATE

606238543339055000

68

2341

13:44:44

BATE

606238543339055000

120

2339

13:45:52

BATE

606238543339070000

225

2339

13:45:52

BATE

606238543339070000

120

2339

13:45:52

XLON

592164794503559000

120

2339

13:45:52

XLON

592164794503559000

120

2339

13:45:52

CHIX

592164794503559000

123

2339

13:45:52

CHIX

592164794503559000

120

2339

13:45:52

CHIX

592164794503559000

66

2339

13:45:52

BATE

606238543339070000

47

2339

13:45:52

XLON

606238543339070000

4

2339

13:45:56

AQXE

606238543339071000

141

2339

13:45:57

AQXE

606238543339072000

120

2339

13:46:01

CHIX

592164794503563000

282

2339

13:46:01

XLON

606238543339073000

51

2339

13:46:40

AQXE

606238543339082000

131

2339

13:46:40

XLON

592164794503572000

69

2339

13:49:12

AQXE

606238543339120000

310

2339

13:49:12

XLON

592164794503612000

120

2339

13:49:12

CHIX

606238543339120000

184

2339

13:49:13

CHIX

592164794503613000

214

2338

13:49:21

BATE

606238543339121000

132

2338

13:49:30

XLON

606238543339124000

104

2338

13:50:34

CHIX

592164794503636000

46

2338

13:51:17

CHIX

592164794503645000

120

2339

14:06:50

XLON

592164794503889000

120

2339

14:06:50

XLON

592164794503889000

128

2339

14:06:50

XLON

592164794503889000

387

2339

14:06:50

CHIX

592164794503889000

120

2339

14:06:50

TRQX

606238543339383000

120

2339

14:06:50

BATE

606238543339383000

141

2339

14:06:50

XLON

606238543339383000

42

2339

14:06:50

XLON

606238543339383000

121

2341

14:13:25

XLON

592164794503994000

121

2341

14:13:25

XLON

606238543339483000

15

2341

14:13:28

XLON

606238543339484000

227

2341

14:15:32

XLON

592164794504028000

261

2341

14:15:32

XLON

592164794504028000

120

2341

14:15:32

TRQX

592164794504028000

191

2341

14:15:32

CHIX

606238543339516000

120

2341

14:15:32

CHIX

606238543339516000

142

2341

14:15:32

CHIX

606238543339516000

12

2341

14:15:32

XLON

606238543339516000

141

2341

14:19:03

XLON

592164794504086000

120

2341

14:19:03

XLON

592164794504086000

169

2341

14:19:03

XLON

592164794504086000

137

2341

14:19:03

TRQX

606238543339571000

195

2341

14:19:03

CHIX

606238543339571000

120

2341

14:19:03

BATE

606238543339571000

139

2341

14:19:03

CHIX

606238543339571000

75

2342

14:19:42

CHIX

592164794504098000

45

2342

14:19:42

CHIX

592164794504098000

164

2342

14:19:42

XLON

592164794504098000

120

2342

14:19:42

BATE

606238543339582000

178

2342

14:19:42

XLON

606238543339582000

314

2342

14:19:46

XLON

592164794504098000

120

2342

14:19:46

AQXE

592164794504098000

120

2342

14:19:46

CHIX

606238543339583000

139

2342

14:20:55

CHIX

592164794504116000

139

2342

14:20:55

AQXE

592164794504116000

50

2342

14:20:55

XLON

592164794504116000

123

2345

14:29:11

CHIX

592164794504260000

120

2345

14:29:11

BATE

592164794504260000

122

2345

14:29:11

CHIX

592164794504260000

120

2345

14:29:11

BATE

606238543339737000

411

2345

14:29:11

CHIX

606238543339737000

120

2345

14:29:11

BATE

606238543339737000

121

2345

14:29:11

BATE

606238543339737000

145

2345

14:29:11

AQXE

592164794504260000

162

2345

14:29:11

AQXE

592164794504260000

123

2344

14:29:12

XLON

592164794504261000

120

2344

14:29:12

TRQX

606238543339737000

120

2344

14:29:12

XLON

606238543339737000

182

2344

14:29:12

CHIX

592164794504261000

242

2344

14:29:12

BATE

592164794504261000

242

2344

14:29:12

CHIX

592164794504261000

133

2343

14:33:01

BATE

606238543339832000

132

2342

14:33:56

TRQX

592164794504378000

132

2342

14:33:56

XLON

592164794504378000

1

2342

14:33:56

CHIX

606238543339850000

222

2342

14:33:56

XLON

606238543339850000

240

2342

14:33:56

BATE

592164794504378000

131

2342

14:33:56

CHIX

606238543339850000

263

2342

14:33:56

BATE

606238543339850000

120

2342

14:34:00

XLON

606238543339851000

230

2342

14:34:27

CHIX

592164794504389000

120

2342

14:35:56

CHIX

592164794504427000

120

2342

14:35:56

XLON

592164794504427000

136

2344

14:37:07

BATE

606238543339919000

137

2344

14:42:42

BATE

592164794504588000

194

2344

14:43:18

BATE

592164794504601000

52

2344

14:43:50

BATE

606238543340071000

91

2344

14:43:50

BATE

606238543340071000

146

2344

14:44:42

BATE

606238543340086000

106

2344

14:44:42

BATE

592164794504627000

120

2343

14:45:01

AQXE

592164794504634000

120

2343

14:45:01

BATE

592164794504634000

135

2343

14:45:01

XLON

606238543340093000

120

2343

14:45:01

XLON

606238543340093000

154

2343

14:45:01

CHIX

606238543340093000

78

2342

14:45:23

CHIX

592164794504645000

385

2342

14:45:23

CHIX

592164794504645000

150

2342

14:45:23

BATE

592164794504645000

128

2342

14:45:23

BATE

606238543340103000

223

2342

14:45:23

XLON

592164794504645000

120

2342

14:45:23

XLON

606238543340103000

120

2342

14:45:23

TRQX

606238543340103000

55

2342

14:45:23

XLON

592164794504645000

120

2342

14:45:23

CHIX

592164794504645000

145

2342

14:45:23

XLON

606238543340103000

178

2342

14:45:23

XLON

606238543340103000

120

2340

14:45:32

XLON

592164794504650000

132

2340

14:45:32

CHIX

606238543340108000

141

2343

14:53:56

BATE

606238543340299000

129

2344

14:54:19

XLON

606238543340309000

34

2344

14:54:20

XLON

592164794504863000

95

2344

14:54:20

XLON

592164794504863000

458

2344

14:55:22

XLON

606238543340330000

237

2344

14:55:22

BATE

606238543340330000

163

2344

14:55:22

XLON

606238543340330000

77

2344

14:55:22

XLON

606238543340330000

134

2344

14:55:22

TRQX

606238543340330000

120

2344

14:55:22

BATE

592164794504886000

147

2344

14:55:22

TRQX

606238543340330000

240

2344

14:55:22

XLON

592164794504886000

107

2344

14:55:22

TRQX

606238543340330000

31

2344

14:55:23

XLON

606238543340330000

325

2343

14:55:48

XLON

606238543340339000

46

2343

14:55:48

BATE

592164794504895000

74

2343

14:55:48

BATE

592164794504895000

338

2343

14:55:50

XLON

592164794504896000

120

2343

14:56:07

BATE

606238543340347000

18

2343

14:56:07

TRQX

592164794504904000

120

2342

14:59:34

CHIX

592164794504985000

127

2342

15:00:28

BATE

592164794505016000

120

2342

15:00:28

AQXE

592164794505016000

130

2342

15:00:28

BATE

606238543340452000

417

2342

15:00:28

XLON

606238543340452000

120

2342

15:00:28

AQXE

606238543340452000

118

2342

15:00:28

XLON

606238543340452000

127

2342

15:00:28

TRQX

592164794505016000

120

2342

15:00:28

TRQX

606238543340452000

9

2342

15:00:28

XLON

606238543340452000

126

2341

15:00:37

TRQX

606238543340457000

140

2341

15:00:37

BATE

592164794505021000

120

2341

15:00:37

CHIX

592164794505021000

145

2343

15:05:46

TRQX

592164794505144000

423

2343

15:05:46

BATE

592164794505144000

143

2343

15:05:46

CHIX

592164794505144000

120

2343

15:05:46

TRQX

606238543340574000

152

2343

15:05:46

BATE

606238543340574000

110

2343

15:05:46

TRQX

606238543340574000

159

2343

15:05:46

XLON

592164794505144000

139

2343

15:07:37

CHIX

592164794505186000

28

2343

15:07:37

XLON

606238543340614000

107

2343

15:07:37

XLON

606238543340614000

142

2342

15:08:04

CHIX

592164794505197000

132

2342

15:08:04

CHIX

606238543340623000

131

2342

15:08:05

CHIX

592164794505197000

5

2342

15:08:05

CHIX

606238543340624000

236

2342

15:08:16

XLON

592164794505201000

145

2342

15:08:34

BATE

592164794505209000

149

2342

15:08:34

BATE

592164794505209000

144

2342

15:08:34

BATE

606238543340634000

222

2341

15:09:15

BATE

606238543340648000

303

2339

15:10:44

XLON

606238543340683000

120

2339

15:10:44

CHIX

592164794505260000

128

2339

15:10:46

XLON

606238543340684000

67

2339

15:10:47

XLON

606238543340684000

186

2338

15:16:59

BATE

606238543340817000

11

2338

15:16:59

BATE

606238543340817000

100

2339

15:17:46

XLON

606238543340834000

33

2339

15:17:46

XLON

606238543340834000

120

2339

15:18:40

XLON

592164794505439000

23

2339

15:18:40

AQXE

606238543340852000

120

2338

15:18:59

TRQX

592164794505445000

120

2338

15:18:59

XLON

592164794505445000

120

2338

15:18:59

XLON

592164794505445000

133

2338

15:18:59

TRQX

592164794505445000

135

2338

15:18:59

BATE

592164794505445000

156

2338

15:18:59

AQXE

606238543340859000

274

2338

15:18:59

CHIX

606238543340859000

214

2338

15:18:59

BATE

606238543340859000

143

2338

15:18:59

CHIX

606238543340859000

110

2338

15:18:59

XLON

606238543340859000

104

2337

15:20:00

BATE

592164794505472000

133

2337

15:20:00

BATE

606238543340884000

134

2337

15:20:00

BATE

606238543340884000

164

2337

15:20:22

XLON

592164794505480000

165

2337

15:20:22

CHIX

606238543340893000

30

2337

15:20:22

BATE

592164794505480000

133

2337

15:20:22

TRQX

606238543340893000

139

2337

15:20:22

BATE

606238543340893000

141

2336

15:20:41

CHIX

606238543340902000

51

2338

15:22:57

XLON

606238543340947000

92

2338

15:22:57

XLON

606238543340947000

143

2338

15:22:57

XLON

606238543340947000

143

2338

15:22:57

BATE

592164794505537000

240

2337

15:23:42

BATE

592164794505559000

142

2337

15:23:42

CHIX

592164794505559000

138

2337

15:23:42

TRQX

606238543340967000

10

2337

15:23:42

CHIX

592164794505559000

59

2337

15:23:42

CHIX

592164794505559000

1

2337

15:23:42

CHIX

592164794505559000

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XLON

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XLON

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Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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