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Transaction in Own Shares

20th Aug 2025 17:30

RNS Number : 1553W
Associated British Foods PLC
20 August 2025
 

 20 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 20 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:

20 August 2025

Number of shares repurchased:

110,000

Average price paid per share:

GBp 2312.1911

Highest price paid per share:

GBp 2339.0000

Lowest price paid per share:

GBp 2282.0000

 

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: 20 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

9,678

2,339.00

2,287.00

2,316.85

CBOE BXE

15,765

2,338.00

2,282.00

2,309.84

CBOE CXE

28,523

2,338.00

2,282.00

2,309.45

London Stock Exchange

43,853

2,338.00

2,285.00

2,316.20

Turquoise

12,181

2,337.00

2,284.00

2,303.51

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

242

2295

08:02:20

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CHIX

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CHIX

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CHIX

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BATE

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AQXE

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CHIX

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TRQX

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2294

08:02:20

CHIX

606238189439851000

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2297

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CHIX

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2297

08:08:15

CHIX

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2297

08:08:15

AQXE

592164440604283000

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AQXE

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AQXE

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TRQX

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TRQX

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CHIX

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CHIX

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2296

08:09:56

CHIX

592164440604315000

301

2296

08:09:56

XLON

592164440604315000

121

2296

08:09:56

AQXE

592164440604315000

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2296

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TRQX

592164440604315000

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CHIX

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BATE

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CHIX

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BATE

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XLON

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BATE

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CHIX

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CHIX

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TRQX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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CHIX

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TRQX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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TRQX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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AQXE

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CHIX

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XLON

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CHIX

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BATE

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BATE

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TRQX

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XLON

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CHIX

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CHIX

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BATE

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BATE

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CHIX

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XLON

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XLON

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CHIX

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XLON

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BATE

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CHIX

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BATE

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CHIX

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BATE

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CHIX

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2288

09:06:04

TRQX

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300

2288

09:06:04

XLON

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XLON

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2287

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BATE

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2287

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CHIX

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TRQX

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2287

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BATE

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BATE

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CHIX

592164440605407000

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2282

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BATE

606238189441056000

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2282

09:15:38

BATE

606238189441056000

169

2285

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XLON

592164440605501000

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2285

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TRQX

592164440605501000

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2285

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CHIX

606238189441147000

103

2285

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XLON

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282

2284

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CHIX

606238189441228000

121

2284

09:27:27

BATE

592164440605587000

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2284

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BATE

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TRQX

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TRQX

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TRQX

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TRQX

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XLON

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CHIX

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BATE

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TRQX

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AQXE

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AQXE

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XLON

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XLON

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BATE

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BATE

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CHIX

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TRQX

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BATE

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2286

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BATE

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TRQX

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TRQX

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XLON

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XLON

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BATE

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2288

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CHIX

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CHIX

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BATE

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BATE

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BATE

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CHIX

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XLON

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TRQX

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TRQX

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2293

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XLON

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2294

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TRQX

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107

2294

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TRQX

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2294

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TRQX

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138

2294

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TRQX

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129

2294

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TRQX

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131

2294

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TRQX

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134

2295

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XLON

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102

2295

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AQXE

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2295

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AQXE

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2295

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XLON

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XLON

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XLON

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TRQX

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TRQX

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2295

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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2296

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TRQX

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XLON

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XLON

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CHIX

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BATE

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TRQX

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XLON

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BATE

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CHIX

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CHIX

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AQXE

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AQXE

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XLON

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CHIX

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BATE

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BATE

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XLON

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XLON

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XLON

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TRQX

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CHIX

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AQXE

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2296

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BATE

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XLON

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XLON

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BATE

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CHIX

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TRQX

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CHIX

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CHIX

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TRQX

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TRQX

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CHIX

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CHIX

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XLON

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XLON

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XLON

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AQXE

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AQXE

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TRQX

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TRQX

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BATE

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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CHIX

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XLON

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AQXE

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AQXE

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XLON

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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BATE

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XLON

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CHIX

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AQXE

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AQXE

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CHIX

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TRQX

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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XLON

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TRQX

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TRQX

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XLON

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XLON

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BATE

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TRQX

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XLON

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BATE

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XLON

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XLON

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158

2299

11:58:24

XLON

606238189443265000

25

2299

11:58:24

XLON

606238189443265000

78

2299

11:58:24

XLON

606238189443265000

105

2299

11:58:24

TRQX

606238189443265000

171

2298

12:04:28

CHIX

592164440607846000

137

2298

12:04:28

XLON

592164440607846000

105

2298

12:04:28

XLON

592164440607846000

125

2298

12:04:28

BATE

606238189443378000

121

2298

12:04:28

BATE

606238189443378000

39

2298

12:04:28

AQXE

592164440607846000

136

2300

12:13:20

TRQX

606238189443504000

128

2300

12:14:38

TRQX

592164440607998000

64

2300

12:16:04

TRQX

606238189443540000

79

2300

12:16:04

TRQX

606238189443540000

280

2300

12:18:42

TRQX

606238189443576000

123

2300

12:19:57

TRQX

592164440608073000

9

2300

12:19:57

TRQX

592164440608073000

135

2300

12:21:01

XLON

592164440608088000

121

2300

12:23:21

XLON

592164440608122000

131

2300

12:23:21

CHIX

606238189443638000

121

2300

12:25:31

XLON

592164440608152000

131

2300

12:25:31

CHIX

606238189443666000

145

2300

12:27:37

XLON

606238189443694000

252

2301

12:28:40

TRQX

592164440608196000

169

2300

12:31:03

AQXE

592164440608232000

200

2300

12:32:12

AQXE

592164440608247000

103

2300

12:33:24

AQXE

592164440608263000

37

2300

12:33:24

AQXE

592164440608263000

148

2301

12:35:33

AQXE

606238189443799000

5

2301

12:35:33

AQXE

606238189443799000

99

2301

12:35:33

AQXE

606238189443799000

138

2301

12:36:36

AQXE

606238189443811000

188

2301

12:38:40

AQXE

606238189443837000

56

2301

12:38:40

AQXE

606238189443837000

23

2302

12:39:56

XLON

592164440608352000

111

2302

12:39:56

XLON

592164440608352000

145

2302

12:40:14

XLON

606238189443859000

133

2303

12:41:23

CHIX

592164440608376000

138

2303

12:42:20

CHIX

606238189443890000

131

2303

12:44:20

XLON

606238189443914000

127

2303

12:46:25

CHIX

592164440608447000

121

2303

12:46:25

XLON

606238189443943000

141

2303

12:47:29

XLON

606238189443957000

61

2304

12:48:32

CHIX

592164440608477000

73

2304

12:48:32

CHIX

592164440608477000

115

2304

12:50:13

CHIX

606238189443994000

100

2304

12:50:13

CHIX

606238189443994000

33

2304

12:50:13

CHIX

606238189443994000

144

2303

12:51:18

XLON

606238189444009000

95

2304

12:54:30

TRQX

592164440608563000

169

2304

12:54:30

XLON

606238189444051000

223

2304

12:54:33

XLON

606238189444052000

177

2304

12:55:19

XLON

592164440608574000

144

2304

12:56:13

XLON

592164440608586000

139

2305

12:57:03

AQXE

592164440608599000

135

2305

12:57:51

AQXE

606238189444096000

144

2305

12:58:44

AQXE

606238189444111000

109

2305

13:00:22

XLON

592164440608657000

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2305

13:00:22

XLON

592164440608657000

149

2305

13:00:22

CHIX

606238189444140000

121

2305

13:01:58

XLON

592164440608681000

123

2305

13:01:58

CHIX

606238189444163000

144

2305

13:02:51

XLON

592164440608696000

117

2305

13:03:52

XLON

592164440608712000

25

2305

13:03:52

XLON

592164440608712000

244

2305

13:05:42

XLON

606238189444218000

11

2306

13:07:37

TRQX

606238189444243000

197

2306

13:07:53

CHIX

592164440608769000

143

2307

13:08:36

TRQX

592164440608779000

141

2309

13:10:40

AQXE

592164440608807000

117

2309

13:10:40

CHIX

606238189444282000

121

2309

13:14:04

CHIX

606238189444327000

127

2309

13:14:04

AQXE

592164440608854000

266

2310

13:14:54

XLON

606238189444336000

205

2310

13:17:06

XLON

606238189444368000

47

2310

13:17:06

XLON

606238189444368000

98

2311

13:18:03

CHIX

606238189444381000

19

2311

13:18:03

CHIX

606238189444381000

15

2311

13:18:03

CHIX

592164440608911000

6

2312

13:18:48

CHIX

592164440608922000

125

2312

13:18:48

CHIX

592164440608922000

33

2312

13:18:48

CHIX

606238189444391000

143

2311

13:20:10

XLON

606238189444409000

125

2311

13:23:40

CHIX

592164440608993000

282

2311

13:23:40

CHIX

592164440608993000

121

2311

13:23:40

XLON

606238189444458000

121

2311

13:23:40

TRQX

606238189444458000

110

2311

13:23:40

TRQX

606238189444458000

90

2311

13:23:40

TRQX

606238189444458000

187

2311

13:23:40

XLON

592164440608993000

250

2311

13:23:40

XLON

592164440608993000

27

2311

13:23:40

XLON

592164440608993000

255

2311

13:23:40

CHIX

592164440608993000

75

2311

13:23:40

XLON

606238189444458000

87

2311

13:23:40

XLON

606238189444458000

121

2310

13:25:21

TRQX

592164440609017000

290

2310

13:25:21

CHIX

592164440609017000

242

2310

13:25:21

BATE

606238189444481000

140

2310

13:25:21

BATE

606238189444481000

65

2310

13:25:21

XLON

592164440609017000

177

2310

13:25:21

XLON

592164440609017000

110

2310

13:25:21

TRQX

606238189444481000

52

2310

13:25:21

TRQX

606238189444481000

152

2309

13:25:23

BATE

592164440609018000

140

2309

13:25:23

CHIX

606238189444482000

131

2309

13:42:33

XLON

606238189444736000

56

2309

13:44:15

XLON

592164440609312000

155

2309

13:44:15

XLON

592164440609312000

140

2308

13:45:58

XLON

592164440609339000

142

2308

13:46:06

XLON

606238189444790000

127

2308

13:47:51

CHIX

592164440609369000

121

2308

13:47:51

XLON

606238189444816000

131

2307

13:48:27

TRQX

592164440609378000

131

2307

13:48:27

TRQX

592164440609378000

131

2307

13:48:27

AQXE

592164440609378000

131

2307

13:48:27

XLON

592164440609378000

131

2307

13:48:27

BATE

592164440609378000

131

2307

13:48:27

CHIX

592164440609378000

131

2307

13:48:27

CHIX

592164440609378000

168

2307

13:48:27

CHIX

592164440609378000

131

2307

13:48:27

XLON

606238189444824000

131

2307

13:48:27

BATE

606238189444824000

131

2307

13:48:27

CHIX

606238189444824000

121

2307

13:48:27

BATE

606238189444824000

131

2307

13:48:27

CHIX

606238189444824000

206

2306

13:48:27

BATE

592164440609378000

6

2306

13:48:27

BATE

592164440609378000

121

2306

13:48:27

CHIX

606238189444824000

136

2306

13:48:27

TRQX

606238189444824000

133

2306

13:48:27

CHIX

606238189444824000

254

2306

13:48:27

TRQX

606238189444824000

52

2306

13:59:45

BATE

606238189445010000

14

2306

13:59:45

BATE

606238189445010000

141

2306

13:59:45

BATE

592164440609573000

141

2306

13:59:45

CHIX

592164440609573000

141

2306

13:59:45

TRQX

606238189445010000

75

2306

13:59:45

BATE

606238189445010000

141

2306

13:59:45

CHIX

606238189445010000

132

2306

14:07:42

CHIX

606238189445155000

131

2306

14:08:05

XLON

606238189445161000

93

2306

14:09:03

XLON

606238189445179000

45

2306

14:09:03

XLON

606238189445179000

136

2307

14:11:12

TRQX

606238189445216000

98

2307

14:11:19

TRQX

592164440609794000

24

2307

14:11:19

TRQX

592164440609794000

132

2308

14:12:43

XLON

592164440609819000

10

2308

14:12:43

XLON

606238189445242000

162

2307

14:13:11

CHIX

606238189445249000

1

2308

14:13:12

XLON

592164440609827000

135

2308

14:13:12

XLON

592164440609827000

155

2307

14:13:12

CHIX

606238189445250000

153

2307

14:13:12

XLON

592164440609828000

163

2307

14:13:12

XLON

592164440609828000

121

2307

14:13:12

CHIX

606238189445250000

132

2307

14:13:12

CHIX

592164440609828000

121

2307

14:13:12

XLON

606238189445250000

134

2307

14:17:49

XLON

606238189445339000

96

2307

14:19:26

XLON

592164440609950000

33

2307

14:19:30

XLON

592164440609951000

129

2308

14:20:58

XLON

606238189445396000

246

2308

14:21:45

XLON

606238189445410000

168

2308

14:22:32

XLON

606238189445425000

121

2308

14:23:48

CHIX

592164440610034000

133

2308

14:23:48

XLON

606238189445447000

94

2308

14:24:56

CHIX

606238189445468000

156

2308

14:24:56

CHIX

606238189445468000

62

2308

14:25:26

XLON

592164440610070000

79

2308

14:25:26

XLON

592164440610070000

107

2308

14:27:28

XLON

592164440610113000

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2309

14:28:00

TRQX

592164440610124000

22

2309

14:28:00

TRQX

592164440610124000

115

2309

14:28:00

XLON

592164440610124000

38

2309

14:28:00

CHIX

592164440610124000

83

2309

14:28:01

CHIX

592164440610125000

103

2309

14:28:01

TRQX

606238189445533000

77

2309

14:28:01

XLON

592164440610125000

140

2309

14:28:57

XLON

606238189445552000

119

2309

14:28:57

XLON

606238189445552000

144

2308

14:28:58

CHIX

592164440610145000

132

2308

14:29:25

XLON

606238189445563000

143

2308

14:29:52

XLON

592164440610167000

154

2309

14:30:02

BATE

606238189445582000

144

2309

14:30:34

XLON

606238189445601000

128

2310

14:31:11

XLON

592164440610216000

146

2310

14:31:43

XLON

606238189445640000

140

2310

14:32:09

XLON

592164440610249000

1

2310

14:32:09

XLON

592164440610249000

149

2312

14:32:35

XLON

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228

2311

14:33:18

XLON

592164440610280000

40

2311

14:33:18

XLON

592164440610281000

242

2311

14:33:18

BATE

606238189445683000

121

2311

14:33:18

CHIX

592164440610281000

3

2311

14:33:18

BATE

606238189445683000

262

2311

14:33:30

XLON

592164440610287000

118

2311

14:33:30

BATE

606238189445689000

280

2311

14:33:30

CHIX

606238189445689000

140

2311

14:33:30

XLON

592164440610287000

68

2311

14:33:30

XLON

592164440610287000

73

2311

14:33:30

XLON

592164440610287000

121

2311

14:33:30

CHIX

606238189445689000

123

2311

14:33:30

XLON

606238189445689000

192

2310

14:33:46

CHIX

592164440610295000

168

2310

14:33:46

BATE

606238189445697000

74

2310

14:33:46

BATE

606238189445697000

121

2310

14:33:46

TRQX

606238189445697000

119

2310

14:33:59

CHIX

592164440610302000

121

2310

14:34:04

XLON

606238189445706000

138

2311

14:36:13

BATE

592164440610372000

141

2311

14:38:58

XLON

592164440610446000

134

2313

14:42:21

XLON

592164440610544000

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2313

14:43:13

XLON

606238189445956000

169

2313

14:43:13

XLON

606238189445956000

76

2313

14:43:13

XLON

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137

2313

14:43:39

TRQX

592164440610578000

103

2313

14:44:30

TRQX

592164440610599000

103

2313

14:44:30

TRQX

606238189445987000

40

2313

14:44:30

TRQX

606238189445987000

236

2314

14:45:24

XLON

592164440610625000

20

2314

14:45:48

BATE

592164440610635000

107

2314

14:45:48

BATE

592164440610635000

19

2314

14:45:48

BATE

606238189446021000

122

2313

14:46:37

XLON

606238189446043000

125

2313

14:48:20

BATE

592164440610704000

121

2313

14:48:20

CHIX

606238189446087000

142

2313

14:48:20

XLON

592164440610704000

199

2313

14:48:20

XLON

592164440610704000

21

2313

14:48:20

XLON

592164440610704000

121

2313

14:48:20

AQXE

592164440610704000

121

2313

14:48:28

AQXE

592164440610708000

121

2313

14:48:28

BATE

592164440610708000

187

2313

14:48:28

TRQX

592164440610708000

291

2313

14:48:28

XLON

592164440610708000

121

2313

14:48:28

CHIX

606238189446090000

121

2313

14:48:28

CHIX

606238189446090000

121

2312

14:49:58

TRQX

592164440610748000

121

2312

14:49:58

BATE

592164440610748000

122

2312

14:49:58

TRQX

606238189446129000

173

2312

14:49:58

CHIX

606238189446129000

103

2312

14:49:58

TRQX

592164440610748000

121

2312

14:49:58

CHIX

606238189446129000

121

2312

14:49:58

AQXE

592164440610749000

155

2312

14:49:58

XLON

592164440610749000

128

2312

14:49:58

XLON

592164440610749000

191

2312

14:49:58

CHIX

592164440610749000

112

2312

14:49:58

XLON

606238189446129000

9

2312

14:49:58

XLON

606238189446129000

312

2314

14:53:56

CHIX

592164440610904000

78

2314

14:53:56

TRQX

592164440610904000

48

2314

14:53:56

TRQX

592164440610904000

121

2314

14:53:56

XLON

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131

2314

14:53:56

XLON

606238189446278000

111

2314

14:53:56

XLON

606238189446278000

121

2314

14:53:56

XLON

606238189446278000

140

2315

14:58:26

CHIX

592164440611054000

124

2316

14:59:42

XLON

592164440611089000

122

2320

15:00:57

CHIX

606238189446503000

132

2320

15:01:08

XLON

606238189446509000

117

2320

15:01:12

AQXE

606238189446510000

26

2320

15:01:12

XLON

592164440611148000

105

2320

15:01:30

XLON

606238189446519000

21

2320

15:01:30

XLON

606238189446519000

33

2320

15:01:51

XLON

606238189446528000

16

2320

15:01:51

XLON

606238189446528000

84

2320

15:01:51

XLON

606238189446528000

44

2320

15:02:06

XLON

606238189446536000

133

2320

15:02:22

XLON

592164440611184000

133

2320

15:02:32

XLON

592164440611189000

139

2320

15:02:40

XLON

606238189446553000

144

2320

15:02:51

BATE

606238189446558000

132

2324

15:03:36

AQXE

592164440611223000

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2324

15:03:36

AQXE

592164440611223000

144

2323

15:04:04

XLON

592164440611242000

134

2323

15:04:45

XLON

592164440611262000

48

2322

15:04:58

BATE

592164440611268000

73

2322

15:04:58

BATE

592164440611268000

144

2322

15:04:58

CHIX

592164440611268000

121

2322

15:04:58

CHIX

606238189446625000

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2322

15:04:58

XLON

606238189446625000

112

2322

15:04:58

AQXE

592164440611268000

73

2322

15:04:58

AQXE

592164440611268000

44

2324

15:07:11

BATE

606238189446690000

34

2324

15:07:11

XLON

592164440611335000

189

2324

15:07:11

XLON

592164440611335000

129

2325

15:07:59

TRQX

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129

2325

15:08:24

TRQX

606238189446723000

9

2325

15:08:24

XLON

592164440611370000

267

2324

15:08:28

BATE

606238189446726000

60

2324

15:08:28

BATE

606238189446726000

61

2324

15:08:28

BATE

606238189446726000

121

2324

15:08:28

TRQX

592164440611373000

150

2324

15:08:28

XLON

592164440611373000

106

2324

15:08:28

TRQX

592164440611373000

125

2324

15:08:32

XLON

606238189446728000

136

2324

15:09:41

CHIX

592164440611409000

176

2324

15:11:16

XLON

592164440611450000

108

2324

15:11:21

XLON

592164440611453000

176

2324

15:12:27

BATE

592164440611489000

246

2323

15:12:27

CHIX

592164440611489000

171

2323

15:12:27

BATE

592164440611489000

4

2323

15:12:27

CHIX

592164440611489000

242

2323

15:12:27

BATE

606238189446837000

121

2322

15:12:28

XLON

592164440611490000

176

2322

15:14:28

AQXE

592164440611543000

172

2322

15:14:28

TRQX

592164440611543000

121

2322

15:14:28

TRQX

592164440611543000

121

2322

15:14:28

CHIX

606238189446888000

163

2322

15:14:28

BATE

606238189446888000

255

2322

15:14:28

CHIX

592164440611543000

83

2322

15:14:28

CHIX

592164440611543000

298

2321

15:15:18

CHIX

592164440611568000

121

2321

15:15:18

XLON

592164440611568000

145

2321

15:15:18

TRQX

606238189446912000

121

2321

15:15:18

BATE

606238189446912000

161

2321

15:15:18

CHIX

606238189446912000

85

2321

15:15:18

XLON

592164440611568000

112

2320

15:15:30

BATE

592164440611573000

109

2320

15:15:30

BATE

592164440611573000

125

2326

15:20:22

CHIX

592164440611708000

161

2326

15:20:22

CHIX

592164440611708000

219

2326

15:20:22

XLON

606238189447047000

104

2326

15:20:22

BATE

606238189447047000

197

2326

15:20:22

CHIX

606238189447047000

121

2326

15:20:22

XLON

592164440611708000

200

2327

15:24:33

CHIX

592164440611809000

249

2327

15:24:53

CHIX

592164440611817000

154

2327

15:25:22

BATE

592164440611830000

76

2327

15:25:22

BATE

592164440611830000

200

2326

15:25:25

CHIX

592164440611832000

121

2326

15:25:25

BATE

592164440611832000

128

2326

15:25:25

XLON

606238189447164000

230

2326

15:25:25

XLON

606238189447164000

140

2326

15:25:30

XLON

606238189447166000

222

2325

15:26:36

CHIX

592164440611862000

121

2325

15:26:36

CHIX

592164440611862000

148

2325

15:26:36

XLON

606238189447193000

121

2325

15:26:36

TRQX

606238189447193000

121

2325

15:26:36

BATE

606238189447193000

48

2325

15:26:37

XLON

606238189447193000

120

2325

15:27:41

CHIX

592164440611891000

23

2325

15:27:42

CHIX

592164440611891000

96

2326

15:30:32

TRQX

606238189447299000

26

2326

15:30:32

TRQX

606238189447299000

43

2325

15:31:30

XLON

592164440611994000

93

2325

15:31:30

XLON

592164440611994000

136

2325

15:31:38

XLON

592164440611997000

33

2326

15:31:51

CHIX

606238189447329000

36

2327

15:31:57

XLON

606238189447332000

74

2327

15:31:57

XLON

606238189447332000

3

2327

15:31:57

XLON

606238189447332000

1

2327

15:31:57

XLON

606238189447332000

22

2327

15:31:57

XLON

606238189447332000

136

2326

15:32:06

BATE

592164440612010000

136

2326

15:32:27

XLON

592164440612020000

136

2326

15:32:36

CHIX

592164440612024000

139

2326

15:33:03

XLON

606238189447360000

151

2327

15:33:33

XLON

592164440612046000

135

2327

15:34:00

XLON

592164440612055000

135

2327

15:34:12

XLON

592164440612059000

241

2327

15:34:51

XLON

606238189447397000

95

2327

15:34:53

XLON

592164440612075000

43

2327

15:35:00

XLON

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103

2327

15:35:00

XLON

606238189447400000

3

2327

15:35:24

XLON

592164440612088000

238

2327

15:35:24

XLON

592164440612088000

139

2328

15:37:18

CHIX

592164440612140000

139

2328

15:37:20

CHIX

592164440612142000

41

2328

15:37:36

XLON

606238189447469000

98

2328

15:37:36

XLON

606238189447469000

13

2328

15:38:09

TRQX

592164440612163000

128

2329

15:38:22

XLON

606238189447487000

135

2329

15:39:20

XLON

592164440612190000

136

2329

15:39:25

XLON

606238189447510000

94

2329

15:39:28

XLON

592164440612193000

42

2329

15:39:28

XLON

592164440612193000

150

2329

15:39:47

XLON

606238189447519000

28

2330

15:40:20

BATE

606238189447533000

213

2330

15:40:20

XLON

606238189447533000

219

2330

15:40:28

XLON

592164440612219000

22

2330

15:40:28

XLON

592164440612219000

136

2330

15:41:04

AQXE

606238189447549000

219

2330

15:41:15

XLON

592164440612237000

27

2330

15:41:15

XLON

606238189447553000

241

2329

15:43:08

CHIX

592164440612282000

121

2329

15:43:08

CHIX

592164440612282000

136

2329

15:43:08

BATE

592164440612282000

125

2329

15:43:08

AQXE

606238189447596000

128

2328

15:43:08

CHIX

592164440612282000

150

2328

15:43:08

BATE

606238189447596000

108

2328

15:43:08

XLON

592164440612282000

140

2330

15:45:16

XLON

606238189447649000

125

2330

15:46:34

BATE

592164440612373000

144

2330

15:47:23

CHIX

592164440612397000

15

2330

15:48:36

XLON

606238189447740000

129

2330

15:48:36

XLON

606238189447740000

143

2330

15:48:36

CHIX

592164440612433000

7

2330

15:49:22

XLON

592164440612451000

187

2330

15:49:22

XLON

592164440612451000

40

2330

15:49:22

XLON

592164440612451000

121

2330

15:49:47

XLON

606238189447766000

8

2330

15:49:47

XLON

606238189447766000

105

2330

15:49:47

XLON

606238189447766000

140

2329

15:49:56

BATE

592164440612465000

121

2329

15:49:56

BATE

592164440612465000

140

2329

15:49:56

CHIX

606238189447770000

166

2329

15:49:56

TRQX

606238189447770000

94

2329

15:49:56

CHIX

606238189447770000

240

2330

15:50:45

CHIX

592164440612491000

112

2330

15:51:13

XLON

592164440612504000

31

2330

15:51:13

CHIX

606238189447808000

65

2330

15:51:18

CHIX

592164440612507000

121

2330

15:53:19

CHIX

592164440612562000

231

2330

15:53:19

XLON

606238189447863000

96

2330

15:53:41

BATE

592164440612571000

47

2330

15:53:41

BATE

592164440612571000

143

2330

15:53:55

XLON

592164440612576000

28

2330

15:53:59

CHIX

592164440612578000

115

2330

15:53:59

CHIX

592164440612578000

3

2330

15:54:09

XLON

592164440612582000

3

2330

15:54:09

XLON

592164440612582000

143

2330

15:54:21

XLON

606238189447886000

13

2331

15:55:01

CHIX

606238189447904000

39

2331

15:55:01

CHIX

606238189447904000

240

2331

15:55:34

CHIX

592164440612622000

339

2331

15:55:34

CHIX

606238189447920000

121

2331

15:55:52

XLON

592164440612630000

13

2331

15:55:53

CHIX

606238189447928000

80

2331

15:55:53

CHIX

606238189447928000

100

2331

15:56:10

XLON

592164440612636000

42

2331

15:56:10

XLON

592164440612636000

72

2331

15:56:10

XLON

592164440612636000

143

2331

15:56:10

BATE

606238189447934000

151

2331

15:56:10

CHIX

606238189447934000

227

2331

15:56:36

AQXE

592164440612649000

227

2331

15:56:36

XLON

606238189447946000

160

2331

15:56:36

BATE

606238189447946000

121

2331

15:56:36

CHIX

606238189447946000

242

2329

15:57:07

BATE

606238189447959000

121

2329

15:57:30

XLON

592164440612673000

15

2329

15:57:30

BATE

606238189447969000

3

2329

15:57:30

BATE

606238189447969000

16

2329

15:57:30

BATE

606238189447969000

49

2329

15:57:48

XLON

606238189447976000

31

2330

15:59:03

CHIX

592164440612714000

124

2330

15:59:03

AQXE

606238189448008000

115

2330

15:59:14

XLON

592164440612719000

40

2330

15:59:14

CHIX

606238189448012000

156

2329

15:59:28

CHIX

592164440612725000

121

2329

15:59:28

AQXE

606238189448019000

87

2329

15:59:28

BATE

606238189448019000

152

2331

16:00:27

XLON

592164440612764000

152

2331

16:00:32

XLON

592164440612767000

155

2331

16:01:01

XLON

606238189448074000

62

2330

16:01:10

BATE

606238189448080000

132

2331

16:01:20

XLON

592164440612795000

90

2330

16:01:20

BATE

606238189448085000

155

2330

16:01:20

BATE

606238189448085000

124

2331

16:01:46

AQXE

592164440612806000

8

2331

16:01:46

AQXE

592164440612806000

132

2330

16:02:01

BATE

606238189448103000

95

2330

16:02:48

CHIX

606238189448125000

14

2330

16:03:42

CHIX

592164440612858000

135

2330

16:03:42

XLON

592164440612858000

125

2330

16:03:42

CHIX

592164440612858000

126

2330

16:03:54

XLON

592164440612863000

126

2330

16:04:00

XLON

592164440612866000

11

2330

16:04:06

CHIX

592164440612868000

124

2330

16:04:06

AQXE

606238189448156000

135

2330

16:04:09

XLON

606238189448157000

135

2330

16:04:18

XLON

606238189448162000

4

2330

16:04:29

TRQX

592164440612879000

131

2330

16:04:29

CHIX

606238189448166000

69

2331

16:05:37

BATE

606238189448199000

201

2331

16:05:37

XLON

592164440612914000

139

2331

16:05:46

XLON

606238189448202000

131

2331

16:05:46

XLON

606238189448202000

130

2331

16:05:48

XLON

606238189448204000

149

2331

16:06:11

XLON

592164440612930000

33

2331

16:06:11

BATE

606238189448214000

88

2331

16:06:11

BATE

606238189448214000

129

2331

16:06:22

XLON

592164440612936000

57

2331

16:06:29

BATE

592164440612939000

129

2331

16:07:01

XLON

606238189448237000

123

2331

16:07:13

XLON

606238189448244000

18

2331

16:07:13

XLON

606238189448244000

71

2331

16:07:16

TRQX

592164440612962000

70

2331

16:07:16

XLON

606238189448245000

125

2331

16:07:33

CHIX

606238189448253000

139

2331

16:07:39

XLON

606238189448255000

139

2331

16:07:43

XLON

606238189448257000

141

2331

16:08:31

XLON

592164440612995000

39

2331

16:08:39

XLON

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102

2331

16:08:39

XLON

606238189448281000

62

2331

16:08:50

XLON

606238189448285000

79

2331

16:08:50

XLON

606238189448285000

136

2331

16:09:07

XLON

606238189448294000

26

2331

16:09:07

XLON

592164440613013000

162

2331

16:09:10

XLON

606238189448295000

38

2331

16:09:19

BATE

592164440613020000

124

2331

16:09:19

AQXE

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121

2331

16:09:55

XLON

606238189448318000

95

2331

16:09:55

XLON

606238189448318000

216

2331

16:10:22

XLON

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97

2331

16:10:32

AQXE

592164440613057000

24

2331

16:10:32

AQXE

592164440613057000

95

2331

16:10:32

XLON

606238189448335000

100

2331

16:10:52

XLON

606238189448346000

41

2331

16:10:52

XLON

606238189448346000

71

2331

16:11:00

XLON

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70

2331

16:11:00

XLON

592164440613073000

162

2330

16:11:01

TRQX

592164440613074000

141

2330

16:11:01

CHIX

606238189448351000

216

2330

16:11:01

CHIX

606238189448351000

124

2330

16:12:04

AQXE

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20

2330

16:12:04

CHIX

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144

2330

16:12:22

XLON

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62

2330

16:12:31

XLON

592164440613123000

82

2330

16:12:31

XLON

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124

2330

16:12:40

AQXE

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20

2330

16:12:40

CHIX

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144

2330

16:12:48

XLON

592164440613132000

78

2329

16:12:54

CHIX

592164440613135000

40

2329

16:13:07

CHIX

592164440613143000

144

2329

16:13:07

TRQX

592164440613143000

236

2329

16:13:07

XLON

606238189448416000

123

2329

16:13:23

XLON

606238189448428000

144

2329

16:13:42

XLON

592164440613166000

144

2330

16:15:28

XLON

592164440613225000

121

2330

16:15:33

XLON

592164440613229000

23

2330

16:15:33

XLON

592164440613229000

121

2330

16:15:38

CHIX

592164440613232000

23

2330

16:15:38

BATE

606238189448501000

144

2330

16:15:45

XLON

606238189448505000

144

2330

16:15:48

XLON

592164440613237000

4

2330

16:15:59

XLON

592164440613243000

140

2330

16:15:59

XLON

592164440613243000

24

2330

16:16:06

XLON

592164440613248000

120

2330

16:16:06

XLON

592164440613248000

144

2330

16:16:13

XLON

606238189448521000

47

2330

16:16:20

CHIX

592164440613257000

97

2330

16:16:20

CHIX

592164440613257000

77

2330

16:16:28

CHIX

592164440613261000

67

2330

16:16:28

CHIX

592164440613261000

144

2330

16:16:39

XLON

606238189448535000

210

2335

16:17:22

XLON

592164440613289000

144

2335

16:17:36

XLON

592164440613297000

145

2335

16:18:13

XLON

592164440613318000

209

2334

16:18:14

CHIX

606238189448585000

56

2334

16:18:19

TRQX

606238189448588000

153

2334

16:18:28

XLON

592164440613327000

145

2334

16:18:28

BATE

592164440613327000

145

2334

16:18:39

XLON

606238189448600000

145

2334

16:18:46

XLON

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145

2334

16:18:48

XLON

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145

2334

16:19:12

XLON

592164440613354000

47

2334

16:19:18

XLON

606238189448622000

98

2334

16:19:18

XLON

606238189448622000

21

2334

16:19:35

XLON

592164440613366000

124

2334

16:19:35

XLON

592164440613366000

145

2334

16:20:27

XLON

592164440613404000

145

2335

16:21:02

CHIX

592164440613427000

145

2335

16:21:04

XLON

592164440613429000

124

2335

16:21:09

AQXE

592164440613432000

21

2335

16:21:09

XLON

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145

2335

16:21:17

XLON

592164440613436000

124

2335

16:21:27

AQXE

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21

2335

16:21:27

AQXE

592164440613441000

24

2335

16:21:30

AQXE

592164440613442000

121

2335

16:21:30

BATE

606238189448705000

145

2335

16:21:31

AQXE

592164440613442000

14

2335

16:21:35

BATE

592164440613444000

2

2335

16:21:35

BATE

592164440613444000

5

2335

16:21:35

AQXE

606238189448707000

124

2335

16:21:35

BATE

592164440613444000

112

2335

16:21:38

BATE

592164440613446000

145

2335

16:22:25

CHIX

592164440613470000

121

2335

16:22:30

XLON

592164440613473000

24

2335

16:22:30

AQXE

606238189448735000

145

2335

16:22:37

XLON

606238189448740000

121

2335

16:22:40

XLON

592164440613479000

24

2335

16:22:40

AQXE

606238189448741000

145

2335

16:22:47

XLON

592164440613483000

36

2336

16:23:12

CHIX

606238189448759000

145

2336

16:23:26

CHIX

606238189448769000

145

2337

16:23:47

BATE

606238189448778000

145

2337

16:23:54

BATE

592164440613520000

1

2337

16:24:01

BATE

592164440613524000

21

2337

16:24:01

TRQX

606238189448785000

123

2337

16:24:01

XLON

592164440613524000

206

2337

16:24:07

XLON

592164440613527000

71

2337

16:24:07

XLON

592164440613527000

126

2336

16:24:28

XLON

606238189448799000

126

2336

16:24:34

BATE

606238189448802000

126

2336

16:24:41

XLON

592164440613545000

121

2336

16:24:43

XLON

592164440613546000

156

2336

16:24:43

CHIX

606238189448807000

240

2336

16:24:58

XLON

606238189448824000

37

2336

16:24:58

XLON

606238189448824000

125

2336

16:25:29

BATE

592164440613586000

33

2336

16:25:29

CHIX

606238189448846000

119

2336

16:25:29

CHIX

606238189448846000

125

2336

16:25:39

XLON

592164440613591000

145

2336

16:25:43

CHIX

606238189448854000

132

2336

16:25:45

XLON

606238189448854000

14

2336

16:25:48

XLON

592164440613596000

206

2336

16:25:48

XLON

592164440613596000

57

2336

16:25:48

XLON

592164440613596000

180

2336

16:25:54

XLON

606238189448858000

97

2336

16:25:54

XLON

606238189448858000

61

2335

16:25:58

TRQX

592164440613602000

83

2336

16:25:58

AQXE

606238189448861000

124

2336

16:25:58

AQXE

606238189448861000

9

2336

16:25:58

AQXE

606238189448861000

84

2336

16:26:19

AQXE

592164440613615000

132

2336

16:26:19

AQXE

592164440613615000

124

2336

16:26:27

AQXE

606238189448877000

67

2336

16:26:27

AQXE

606238189448877000

25

2336

16:26:27

AQXE

606238189448877000

59

2336

16:26:30

AQXE

592164440613620000

124

2336

16:26:30

AQXE

592164440613620000

33

2336

16:26:30

AQXE

592164440613620000

2

2338

16:27:15

CHIX

606238189448902000

3

2338

16:27:15

CHIX

592164440613644000

16

2338

16:27:15

CHIX

592164440613644000

195

2338

16:27:16

CHIX

592164440613644000

216

2338

16:27:24

XLON

606238189448907000

216

2338

16:27:33

XLON

592164440613655000

216

2338

16:28:07

XLON

592164440613674000

216

2338

16:28:22

BATE

592164440613683000

1

2338

16:29:03

BATE

592164440613705000

167

2338

16:29:20

BATE

592164440613716000

48

2338

16:29:20

BATE

592164440613716000

206

2338

16:29:24

XLON

592164440613718000

10

2338

16:29:24

XLON

592164440613718000

216

2338

16:29:29

XLON

592164440613720000

13

2339

16:29:31

AQXE

592164440613722000

124

2339

16:29:31

AQXE

592164440613722000

79

2339

16:29:31

AQXE

592164440613722000

79

2339

16:29:37

AQXE

606238189448981000

130

2339

16:29:37

AQXE

606238189448981000

7

2339

16:29:37

AQXE

606238189448981000

216

2339

16:29:43

AQXE

592164440613729000

16

2339

16:29:47

AQXE

592164440613732000

124

2339

16:29:47

AQXE

592164440613732000

76

2339

16:29:47

AQXE

592164440613732000

216

2338

16:29:48

XLON

592164440613732000

216

2338

16:29:49

XLON

592164440613733000

86

2339

16:29:51

AQXE

606238189448999000

124

2339

16:29:51

AQXE

606238189448999000

6

2339

16:29:51

AQXE

606238189448999000

199

2339

16:29:51

AQXE

592164440613754000

17

2339

16:29:51

AQXE

592164440613754000

66

2339

16:29:52

AQXE

606238189449014000

102

2339

16:29:52

AQXE

606238189449014000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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Related Shares:

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