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Transaction in Own Shares

30th Jul 2025 17:38

RNS Number : 2708T
Associated British Foods PLC
30 July 2025
 

30 July 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 30 July 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:

30 July 2025

Number of shares repurchased:

130,000

Average price paid per share:

GBp 2217.9173

Highest price paid per share:

GBp 2231.0000

Lowest price paid per share:

GBp 2209.0000

 

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: 30 July 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

9,982

2,231.00

2,210.00

5,683.41

CBOE BXE

25,969

2,229.00

2,209.00

4,687.34

CBOE CXE

35,215

2,231.00

2,210.00

4,238.68

London Stock Exchange

49,009

2,231.00

2,210.00

4,293.16

Turquoise

9,825

2,229.00

2,209.00

5,213.62

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

481

2223

08:00:21

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592157008828219000

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2231

08:02:00

XLON

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2231

08:02:01

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2231

08:02:13

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2229

08:02:48

CHIX

592157008828291000

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2229

08:02:48

AQXE

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2229

08:02:48

BATE

606230757663981000

255

2229

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CHIX

606230757663981000

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2229

08:02:48

CHIX

606230757663981000

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2229

08:02:48

TRQX

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2229

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CHIX

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CHIX

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2229

08:03:30

CHIX

606230757664000000

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2231

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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AQXE

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2231

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CHIX

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2231

08:08:38

CHIX

592157008828434000

138

2231

08:08:38

CHIX

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142

2231

08:08:38

CHIX

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124

2231

08:08:38

AQXE

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2230

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2230

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XLON

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2230

08:08:48

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BATE

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BATE

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CHIX

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BATE

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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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XLON

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XLON

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2229

08:20:45

AQXE

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CHIX

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XLON

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CHIX

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AQXE

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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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2227

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XLON

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TRQX

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XLON

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AQXE

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CHIX

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TRQX

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XLON

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CHIX

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2225

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XLON

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XLON

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AQXE

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CHIX

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CHIX

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2225

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BATE

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2225

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CHIX

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2224

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TRQX

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2224

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BATE

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CHIX

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BATE

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2224

08:40:10

CHIX

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2224

08:40:10

TRQX

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2223

08:40:19

TRQX

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2223

08:41:19

BATE

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2223

08:41:19

BATE

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2223

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CHIX

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CHIX

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2223

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BATE

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2222

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CHIX

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2222

08:51:00

BATE

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254

2222

08:51:00

XLON

606230757665007000

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2221

08:51:46

CHIX

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2221

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BATE

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2221

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XLON

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2221

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TRQX

606230757665021000

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2220

08:51:46

CHIX

606230757665021000

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2221

08:51:46

CHIX

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2221

08:51:46

XLON

606230757665021000

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2220

08:53:10

CHIX

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2220

08:53:10

BATE

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305

2220

08:53:10

XLON

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2221

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BATE

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AQXE

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2221

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XLON

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CHIX

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TRQX

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AQXE

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XLON

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CHIX

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BATE

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2220

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BATE

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2220

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XLON

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2220

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CHIX

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CHIX

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CHIX

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TRQX

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2220

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TRQX

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AQXE

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2219

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BATE

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BATE

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2219

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CHIX

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2219

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CHIX

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2219

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CHIX

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2219

09:11:02

XLON

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2219

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XLON

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2219

09:11:02

TRQX

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2219

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XLON

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2216

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BATE

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2216

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BATE

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2216

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BATE

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2216

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AQXE

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2216

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BATE

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2217

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XLON

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CHIX

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XLON

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2216

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XLON

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2216

09:30:01

TRQX

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2216

09:30:01

BATE

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2216

09:30:01

CHIX

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2216

09:30:01

CHIX

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2216

09:30:01

BATE

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2216

09:30:01

XLON

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2216

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CHIX

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2216

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CHIX

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2216

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CHIX

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2216

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AQXE

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2216

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XLON

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2215

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XLON

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2215

09:30:02

XLON

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2215

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BATE

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2215

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BATE

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2215

09:30:22

TRQX

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2215

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AQXE

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2215

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AQXE

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2215

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CHIX

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2215

09:30:22

TRQX

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2215

09:30:22

BATE

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2214

09:30:22

BATE

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168

2214

09:30:22

CHIX

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2211

09:39:25

XLON

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CHIX

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2211

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AQXE

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2211

09:39:25

BATE

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2210

09:39:31

BATE

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2209

09:44:36

BATE

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2211

09:52:00

CHIX

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2211

09:52:00

BATE

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2211

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TRQX

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2211

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TRQX

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2211

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XLON

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2211

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CHIX

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2211

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TRQX

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2211

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TRQX

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2211

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BATE

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2211

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XLON

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2211

09:53:55

CHIX

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2211

09:53:55

CHIX

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2211

09:53:55

TRQX

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2211

09:53:55

XLON

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2210

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2210

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XLON

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2210

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BATE

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2210

09:55:39

CHIX

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2210

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XLON

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AQXE

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2210

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BATE

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2210

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CHIX

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2210

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XLON

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2210

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XLON

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2210

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XLON

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XLON

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2209

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BATE

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BATE

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2209

09:57:59

BATE

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2209

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TRQX

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BATE

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BATE

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CHIX

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XLON

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CHIX

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TRQX

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XLON

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BATE

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BATE

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2212

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XLON

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AQXE

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AQXE

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2212

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BATE

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BATE

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BATE

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2212

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XLON

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XLON

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2212

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CHIX

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BATE

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2212

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CHIX

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CHIX

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CHIX

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TRQX

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XLON

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BATE

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TRQX

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BATE

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XLON

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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TRQX

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BATE

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CHIX

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AQXE

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XLON

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CHIX

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XLON

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2212

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XLON

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2211

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CHIX

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2211

10:59:14

BATE

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BATE

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XLON

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XLON

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TRQX

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2211

10:59:17

XLON

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154

2211

10:59:17

XLON

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2211

10:59:17

TRQX

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32

2211

10:59:17

BATE

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211

2211

10:59:17

CHIX

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154

2211

10:59:17

CHIX

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133

2211

10:59:17

XLON

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2210

11:05:02

BATE

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2212

11:08:05

AQXE

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2212

11:08:05

AQXE

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2214

11:08:57

XLON

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2214

11:09:13

AQXE

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2214

11:09:13

AQXE

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2214

11:11:00

XLON

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2214

11:11:02

BATE

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2214

11:11:02

CHIX

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2214

11:13:29

XLON

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2214

11:13:29

AQXE

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2214

11:13:29

AQXE

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2214

11:13:29

CHIX

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2213

11:14:22

BATE

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2213

11:14:22

BATE

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124

2213

11:14:22

CHIX

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2213

11:16:01

XLON

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2213

11:16:01

CHIX

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2213

11:16:01

CHIX

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2213

11:16:01

BATE

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154

2213

11:16:01

CHIX

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2213

11:16:01

XLON

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2213

11:16:01

CHIX

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2213

11:17:38

XLON

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2212

11:20:57

CHIX

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2214

11:24:48

AQXE

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2214

11:24:48

AQXE

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2214

11:24:48

AQXE

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2214

11:26:32

AQXE

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2214

11:26:32

AQXE

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174

2214

11:27:21

AQXE

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2214

11:27:21

AQXE

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2214

11:27:21

AQXE

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2214

11:29:16

TRQX

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2214

11:30:11

AQXE

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2214

11:30:11

AQXE

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2214

11:31:01

AQXE

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2214

11:31:01

AQXE

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2214

11:31:01

AQXE

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2213

11:32:02

XLON

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2212

11:33:01

XLON

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2212

11:33:01

BATE

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2212

11:33:01

CHIX

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2212

11:33:01

CHIX

606230757667594000

262

2212

11:33:01

BATE

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2212

11:33:14

BATE

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2212

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XLON

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2212

11:33:14

XLON

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2212

11:33:14

AQXE

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2212

11:33:14

TRQX

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2212

11:33:14

AQXE

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2212

11:33:14

CHIX

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2212

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XLON

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2212

11:33:14

XLON

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2214

11:47:07

BATE

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2213

11:47:19

BATE

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2213

11:47:19

BATE

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2214

11:50:00

XLON

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2214

11:50:54

XLON

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2214

11:50:54

XLON

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139

2214

11:52:43

CHIX

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2214

11:52:43

CHIX

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89

2214

11:52:43

XLON

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2214

11:52:43

XLON

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2213

11:53:32

BATE

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2213

11:53:32

CHIX

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2213

11:53:32

XLON

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103

2213

11:53:32

BATE

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124

2213

11:53:32

TRQX

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146

2213

11:53:32

BATE

592157008832407000

223

2213

11:53:32

CHIX

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2212

11:56:01

CHIX

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2212

11:56:01

CHIX

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2212

11:56:01

BATE

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2212

11:56:01

BATE

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81

2212

11:56:01

BATE

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2212

11:56:01

AQXE

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2212

11:56:01

BATE

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2212

11:56:01

TRQX

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2212

11:56:01

XLON

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2212

11:56:01

XLON

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2212

11:56:01

TRQX

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2212

11:56:01

XLON

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2212

11:56:01

XLON

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2211

12:00:00

XLON

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2211

12:00:00

CHIX

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2211

12:00:00

CHIX

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2211

12:00:00

TRQX

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2211

12:00:00

BATE

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2211

12:00:00

CHIX

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2211

12:00:00

BATE

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2210

12:00:00

CHIX

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2210

12:00:00

CHIX

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2210

12:00:00

BATE

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2210

12:00:00

TRQX

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2211

12:20:03

BATE

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2211

12:20:03

TRQX

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2211

12:20:03

XLON

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2211

12:20:03

XLON

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2211

12:25:34

CHIX

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2211

12:26:02

CHIX

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2211

12:26:02

XLON

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2211

12:26:02

XLON

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2211

12:26:02

XLON

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2212

12:28:07

AQXE

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2212

12:28:07

XLON

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2212

12:29:14

XLON

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2211

12:30:51

XLON

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2211

12:30:51

CHIX

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2211

12:30:51

TRQX

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2211

12:30:51

BATE

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202

2211

12:30:51

CHIX

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302

2211

12:33:14

XLON

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2211

12:33:14

XLON

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2211

12:33:14

AQXE

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2212

12:38:29

XLON

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2212

12:38:29

XLON

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2212

12:39:34

XLON

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2212

12:39:34

XLON

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2212

12:39:34

XLON

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2212

12:41:04

XLON

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2213

12:45:52

XLON

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2213

12:45:52

XLON

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2213

12:45:52

XLON

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2212

12:46:27

BATE

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2212

12:46:27

CHIX

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2212

12:46:27

XLON

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2212

12:46:27

BATE

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2213

12:47:12

XLON

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2213

12:47:12

XLON

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2213

12:47:13

XLON

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2213

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XLON

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2213

12:48:09

XLON

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2213

12:48:27

XLON

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2213

12:50:14

BATE

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2213

12:51:25

XLON

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2213

12:54:34

XLON

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2213

12:54:34

BATE

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167

2213

12:54:34

BATE

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129

2213

12:54:34

XLON

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2213

12:54:34

XLON

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2213

12:54:34

AQXE

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2213

12:54:34

TRQX

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2213

12:54:34

CHIX

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2213

12:54:34

XLON

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2213

12:54:34

AQXE

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2213

12:54:34

XLON

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2213

12:54:34

XLON

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2213

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XLON

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2213

12:55:18

TRQX

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2213

12:55:18

AQXE

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2215

13:02:36

CHIX

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2215

13:02:36

CHIX

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2215

13:02:36

CHIX

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2215

13:02:36

CHIX

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2215

13:02:36

CHIX

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603

2215

13:02:36

BATE

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2215

13:02:36

CHIX

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2215

13:02:36

TRQX

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2214

13:11:27

AQXE

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2214

13:11:27

BATE

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2214

13:11:27

BATE

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2214

13:11:27

CHIX

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2214

13:11:27

BATE

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2214

13:11:27

XLON

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2214

13:11:27

XLON

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2214

13:11:27

AQXE

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2214

13:11:27

XLON

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2214

13:11:27

CHIX

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2214

13:11:27

XLON

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2214

13:11:27

CHIX

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2213

13:11:32

XLON

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2213

13:11:32

XLON

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2213

13:11:32

TRQX

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2213

13:11:32

CHIX

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2213

13:11:32

CHIX

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2213

13:11:32

CHIX

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2213

13:11:32

BATE

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2213

13:11:32

BATE

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146

2213

13:11:32

BATE

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2213

13:12:19

XLON

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2217

13:29:21

XLON

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2217

13:29:21

XLON

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2217

13:31:03

XLON

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2216

13:32:03

CHIX

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2216

13:32:03

TRQX

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2216

13:32:03

AQXE

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2216

13:32:03

XLON

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2216

13:32:03

BATE

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134

2216

13:32:03

XLON

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2216

13:32:03

BATE

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2217

13:36:46

CHIX

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2217

13:36:46

BATE

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2219

13:41:29

BATE

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2219

13:41:29

BATE

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2219

13:41:29

BATE

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2219

13:41:33

BATE

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2218

13:42:08

XLON

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2218

13:42:08

BATE

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2218

13:42:08

CHIX

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2218

13:42:08

AQXE

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2218

13:44:20

CHIX

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2218

13:44:20

AQXE

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2218

13:44:20

XLON

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2218

13:44:20

XLON

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2218

13:44:20

CHIX

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2218

13:44:41

XLON

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2218

13:44:41

CHIX

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2218

13:44:41

XLON

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2218

13:44:41

XLON

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2218

13:45:34

AQXE

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2218

13:45:34

XLON

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2218

13:45:34

CHIX

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2218

13:52:11

XLON

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2218

13:53:57

XLON

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2218

13:53:57

CHIX

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2218

13:54:38

CHIX

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2218

13:54:38

CHIX

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2218

13:54:38

XLON

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2218

13:56:00

AQXE

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2218

13:56:00

AQXE

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2218

13:56:00

AQXE

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2218

13:56:00

XLON

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2217

13:57:14

CHIX

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2217

13:57:14

XLON

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2217

13:57:14

XLON

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281

2217

13:57:14

BATE

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124

2217

13:57:14

TRQX

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283

2217

13:57:14

CHIX

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2217

13:57:14

TRQX

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2217

13:57:14

CHIX

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2217

13:57:14

XLON

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2216

13:57:14

CHIX

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2216

13:57:14

XLON

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2217

13:57:14

AQXE

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2217

13:57:14

AQXE

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2216

13:57:14

BATE

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203

2216

13:57:14

BATE

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132

2216

13:57:14

XLON

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124

2216

13:57:14

TRQX

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2216

13:57:14

BATE

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2216

13:57:14

TRQX

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2216

13:57:14

TRQX

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2216

13:57:14

TRQX

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2216

13:57:14

BATE

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2219

14:12:02

XLON

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2219

14:12:37

CHIX

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2218

14:12:37

XLON

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2218

14:12:37

XLON

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2219

14:12:37

XLON

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162

2218

14:12:37

CHIX

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2218

14:12:37

BATE

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420

2218

14:12:37

XLON

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2218

14:12:37

CHIX

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2218

14:12:53

XLON

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2218

14:12:53

CHIX

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2218

14:12:53

XLON

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2217

14:12:53

BATE

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2217

14:12:53

XLON

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178

2217

14:12:53

BATE

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254

2217

14:12:53

BATE

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248

2217

14:12:53

CHIX

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142

2217

14:12:53

TRQX

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149

2217

14:12:53

XLON

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2217

14:12:53

XLON

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124

2216

14:22:15

BATE

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2216

14:22:15

CHIX

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2216

14:22:15

XLON

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2216

14:22:16

TRQX

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2216

14:22:52

TRQX

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2216

14:22:52

TRQX

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2216

14:27:55

XLON

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2216

14:28:15

CHIX

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2216

14:28:15

XLON

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2216

14:28:15

XLON

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122

2216

14:29:27

CHIX

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2216

14:29:27

XLON

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2216

14:29:32

CHIX

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2216

14:29:58

XLON

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2216

14:29:58

CHIX

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101

2216

14:29:58

CHIX

606230757670502000

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2216

14:29:58

CHIX

606230757670502000

66

2215

14:29:58

BATE

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2215

14:30:05

BATE

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2215

14:30:05

BATE

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2217

14:30:22

XLON

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2217

14:30:22

XLON

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2217

14:30:22

XLON

606230757670521000

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2217

14:30:22

XLON

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2217

14:30:22

XLON

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2217

14:30:48

XLON

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2218

14:31:03

XLON

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2218

14:31:03

XLON

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124

2218

14:32:18

CHIX

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2218

14:32:18

BATE

606230757670584000

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2218

14:32:18

BATE

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69

2218

14:32:18

BATE

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124

2218

14:32:18

XLON

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2218

14:32:18

XLON

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2218

14:32:18

TRQX

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2218

14:32:18

XLON

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2218

14:32:35

XLON

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2218

14:32:35

XLON

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2218

14:32:35

CHIX

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2218

14:32:35

BATE

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148

2218

14:32:59

TRQX

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2218

14:32:59

XLON

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2218

14:32:59

BATE

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124

2218

14:32:59

CHIX

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2218

14:32:59

CHIX

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2218

14:33:01

XLON

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2218

14:33:01

XLON

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2217

14:33:01

CHIX

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2217

14:33:01

TRQX

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2217

14:33:01

BATE

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2217

14:33:08

XLON

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2217

14:33:08

TRQX

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2217

14:33:08

BATE

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2217

14:33:08

XLON

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2216

14:33:19

BATE

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2216

14:33:19

BATE

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62

2216

14:33:19

BATE

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248

2216

14:41:49

CHIX

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2216

14:41:49

XLON

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2216

14:41:49

AQXE

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2216

14:41:49

XLON

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2216

14:41:49

XLON

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2216

14:42:16

TRQX

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2216

14:42:16

TRQX

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110

2216

14:42:16

CHIX

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2216

14:42:16

BATE

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2216

14:42:16

BATE

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2216

14:42:22

XLON

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2216

14:42:22

XLON

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2216

14:43:26

XLON

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2216

14:43:26

CHIX

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2216

14:43:26

CHIX

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2216

14:43:26

BATE

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2216

14:43:26

TRQX

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2215

14:44:20

CHIX

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2215

14:44:20

CHIX

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2215

14:44:20

BATE

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101

2215

14:44:20

BATE

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2215

14:44:20

TRQX

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2215

14:44:20

BATE

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2215

14:44:20

XLON

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2215

14:44:20

AQXE

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2214

14:47:26

BATE

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2214

14:47:48

XLON

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2214

14:47:48

BATE

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107

2214

14:47:48

BATE

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2214

14:47:48

BATE

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2214

14:47:48

BATE

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2214

14:47:48

CHIX

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2214

14:47:54

TRQX

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2214

14:47:54

TRQX

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2214

14:48:30

AQXE

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2214

14:48:30

TRQX

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2213

14:51:01

XLON

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2213

14:51:01

XLON

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2213

14:51:01

CHIX

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2213

14:51:02

CHIX

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2213

14:51:02

CHIX

592157008835752000

124

2213

14:51:02

CHIX

592157008835752000

39

2213

14:51:02

CHIX

606230757671054000

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2213

14:51:03

CHIX

592157008835752000

109

2213

14:51:03

CHIX

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2213

14:53:58

XLON

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2213

14:53:58

CHIX

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2213

14:53:58

BATE

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2213

14:53:58

BATE

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121

2213

14:53:58

BATE

606230757671135000

30

2213

14:53:59

TRQX

606230757671135000

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2216

14:57:00

BATE

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46

2216

14:58:30

CHIX

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2216

14:59:34

XLON

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2216

14:59:37

XLON

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2216

15:00:34

BATE

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2216

15:00:34

XLON

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2216

15:00:34

XLON

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2216

15:00:34

CHIX

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2216

15:00:34

CHIX

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2216

15:00:34

CHIX

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2216

15:00:34

AQXE

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2216

15:01:02

XLON

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2216

15:01:02

CHIX

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2216

15:01:56

XLON

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2216

15:01:56

XLON

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139

2216

15:02:39

XLON

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2216

15:02:43

XLON

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2218

15:05:03

XLON

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2218

15:05:03

XLON

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232

2218

15:05:03

CHIX

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51

2218

15:05:03

BATE

592157008836155000

223

2218

15:05:03

BATE

606230757671441000

255

2219

15:05:08

CHIX

606230757671443000

28

2219

15:05:08

CHIX

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152

2219

15:05:12

CHIX

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2219

15:05:23

CHIX

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2219

15:05:25

CHIX

592157008836167000

47

2220

15:05:33

XLON

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2220

15:05:33

XLON

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2220

15:05:49

XLON

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2220

15:05:52

XLON

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2220

15:05:52

CHIX

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2220

15:05:57

XLON

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2220

15:06:02

XLON

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2222

15:07:12

XLON

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2222

15:07:14

XLON

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2222

15:07:17

AQXE

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2222

15:07:24

XLON

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2221

15:07:28

XLON

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2221

15:07:30

XLON

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2220

15:07:55

CHIX

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2221

15:07:55

XLON

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2220

15:07:55

BATE

606230757671521000

214

2220

15:07:55

XLON

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2220

15:08:20

XLON

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2219

15:09:12

XLON

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2219

15:09:12

CHIX

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2219

15:09:12

BATE

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2220

15:11:08

AQXE

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2220

15:11:08

XLON

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2219

15:11:08

XLON

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2219

15:11:08

XLON

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2219

15:11:08

XLON

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2219

15:12:15

XLON

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2219

15:12:15

XLON

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132

2219

15:12:15

CHIX

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136

2219

15:12:15

CHIX

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66

2219

15:12:15

CHIX

606230757671635000

66

2219

15:12:15

CHIX

606230757671635000

124

2219

15:12:15

BATE

606230757671635000

156

2219

15:12:15

BATE

606230757671635000

168

2219

15:12:50

XLON

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124

2219

15:12:50

TRQX

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44

2219

15:12:50

XLON

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2218

15:14:35

AQXE

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2218

15:14:35

CHIX

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152

2218

15:14:35

BATE

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234

2218

15:14:35

CHIX

592157008836422000

124

2218

15:14:35

BATE

606230757671698000

124

2218

15:14:35

XLON

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2218

15:14:35

TRQX

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2218

15:14:35

XLON

606230757671698000

126

2218

15:14:35

XLON

606230757671698000

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2217

15:14:35

BATE

592157008836422000

18

2217

15:14:35

CHIX

606230757671698000

126

2217

15:14:35

CHIX

606230757671698000

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2216

15:15:50

BATE

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2216

15:18:02

BATE

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181

2217

15:18:52

BATE

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146

2217

15:18:52

CHIX

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2216

15:19:42

BATE

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62

2216

15:19:42

BATE

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2218

15:21:30

XLON

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2218

15:22:12

BATE

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103

2218

15:23:02

BATE

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126

2218

15:23:02

CHIX

606230757671928000

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2218

15:23:07

CHIX

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2218

15:23:07

CHIX

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98

2218

15:23:07

CHIX

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154

2218

15:23:07

XLON

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2218

15:23:07

BATE

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2218

15:23:18

TRQX

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2218

15:23:18

BATE

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169

2218

15:23:18

CHIX

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2218

15:23:26

BATE

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190

2218

15:23:26

XLON

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199

2218

15:24:08

XLON

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2217

15:24:42

BATE

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140

2218

15:24:57

AQXE

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2218

15:24:57

AQXE

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2218

15:24:57

XLON

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2218

15:25:37

XLON

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2218

15:25:40

XLON

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2218

15:25:40

AQXE

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2218

15:25:40

AQXE

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2218

15:26:22

AQXE

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2218

15:26:22

AQXE

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19

2218

15:26:22

CHIX

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105

2218

15:26:22

CHIX

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61

2218

15:27:00

AQXE

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2218

15:27:00

AQXE

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2217

15:27:44

CHIX

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2217

15:27:44

CHIX

592157008836792000

150

2217

15:27:44

CHIX

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124

2217

15:27:44

TRQX

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58

2217

15:27:44

BATE

606230757672053000

124

2217

15:27:44

BATE

606230757672053000

124

2217

15:27:44

BATE

606230757672053000

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2217

15:27:44

CHIX

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101

2217

15:27:44

XLON

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244

2217

15:27:44

XLON

606230757672053000

92

2217

15:28:02

CHIX

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2217

15:28:52

BATE

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73

2219

15:30:18

XLON

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2219

15:30:24

CHIX

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106

2219

15:30:24

CHIX

606230757672125000

147

2220

15:31:40

CHIX

606230757672160000

142

2220

15:31:59

CHIX

606230757672169000

73

2221

15:32:19

TRQX

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2221

15:32:19

TRQX

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2221

15:32:19

TRQX

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2221

15:32:27

TRQX

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2221

15:32:27

TRQX

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2219

15:32:51

TRQX

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101

2220

15:33:05

CHIX

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2220

15:33:05

CHIX

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2220

15:33:35

XLON

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2220

15:33:35

XLON

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2219

15:33:52

BATE

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2220

15:34:05

AQXE

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2220

15:34:05

TRQX

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147

2220

15:34:05

CHIX

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2220

15:34:05

CHIX

592157008836973000

170

2220

15:34:19

CHIX

592157008836980000

29

2219

15:34:31

BATE

592157008836986000

117

2219

15:34:31

BATE

592157008836986000

70

2219

15:34:43

CHIX

606230757672244000

101

2219

15:35:03

TRQX

592157008837002000

30

2219

15:35:03

BATE

592157008837002000

272

2219

15:35:03

CHIX

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219

2219

15:35:03

CHIX

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124

2219

15:35:03

TRQX

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2219

15:35:03

XLON

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65

2219

15:35:03

XLON

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125

2218

15:36:23

BATE

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2218

15:36:23

BATE

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216

2218

15:36:23

CHIX

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10

2218

15:36:58

XLON

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2217

15:37:01

BATE

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43

2217

15:37:13

BATE

592157008837065000

81

2217

15:37:13

BATE

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2217

15:37:52

CHIX

606230757672331000

122

2217

15:38:03

XLON

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148

2217

15:38:42

CHIX

592157008837105000

4

2217

15:38:42

CHIX

606230757672353000

40

2218

15:41:42

XLON

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169

2218

15:43:37

XLON

592157008837259000

49

2219

15:44:03

XLON

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143

2219

15:44:03

XLON

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73

2219

15:44:12

XLON

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185

2219

15:44:12

XLON

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145

2219

15:44:12

XLON

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2219

15:44:19

XLON

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138

2219

15:44:21

XLON

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2219

15:44:44

XLON

606230757672531000

124

2218

15:44:44

BATE

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141

2218

15:44:44

BATE

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279

2218

15:44:44

CHIX

606230757672531000

86

2217

15:45:02

CHIX

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66

2218

15:45:52

XLON

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2218

15:47:32

BATE

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137

2219

15:49:53

XLON

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178

2219

15:49:54

XLON

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28

2219

15:49:54

XLON

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198

2219

15:50:00

XLON

606230757672686000

198

2219

15:50:01

BATE

606230757672686000

206

2218

15:50:08

XLON

592157008837459000

198

2219

15:50:08

XLON

606230757672692000

68

2218

15:50:08

BATE

592157008837459000

73

2219

15:50:17

TRQX

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53

2219

15:50:17

TRQX

592157008837463000

136

2219

15:50:31

XLON

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124

2218

15:50:34

BATE

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79

2218

15:50:34

BATE

592157008837472000

14

2219

15:50:44

XLON

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153

2220

15:51:29

XLON

592157008837499000

54

2219

15:52:08

BATE

606230757672746000

96

2220

15:52:08

XLON

606230757672746000

3

2220

15:52:08

XLON

606230757672746000

86

2220

15:52:13

XLON

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67

2220

15:52:16

CHIX

592157008837520000

73

2220

15:52:16

CHIX

592157008837520000

13

2220

15:52:16

AQXE

606230757672750000

153

2221

15:53:48

BATE

606230757672796000

394

2221

15:53:48

CHIX

606230757672796000

136

2221

15:53:48

BATE

592157008837568000

80

2221

15:53:48

BATE

592157008837568000

124

2221

15:53:48

XLON

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231

2221

15:53:48

CHIX

592157008837568000

153

2221

15:53:48

XLON

606230757672796000

39

2221

15:53:48

XLON

606230757672796000

37

2221

15:54:40

CHIX

606230757672820000

159

2221

15:54:40

CHIX

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XLON

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XLON

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BATE

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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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BATE

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CHIX

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BATE

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CHIX

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XLON

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BATE

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TRQX

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XLON

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TRQX

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BATE

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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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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AQXE

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AQXE

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BATE

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XLON

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TRQX

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TRQX

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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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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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XLON

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CHIX

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CHIX

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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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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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BATE

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BATE

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BATE

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TRQX

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TRQX

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16:08:25

TRQX

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2217

16:08:48

CHIX

606230757673222000

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2217

16:09:18

CHIX

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2217

16:09:18

CHIX

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2217

16:09:18

CHIX

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2217

16:09:18

XLON

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2217

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CHIX

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77

2217

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XLON

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2217

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XLON

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TRQX

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2218

16:10:22

TRQX

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2218

16:13:45

XLON

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2219

16:15:16

CHIX

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2219

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CHIX

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2220

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XLON

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XLON

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2220

16:18:14

XLON

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2220

16:18:14

CHIX

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XLON

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2220

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XLON

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2220

16:18:18

XLON

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XLON

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2220

16:18:20

XLON

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2220

16:18:25

CHIX

606230757673502000

186

2220

16:18:55

XLON

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2221

16:19:07

XLON

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2221

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XLON

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2221

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XLON

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2221

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XLON

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2221

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XLON

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2221

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XLON

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2221

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XLON

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2221

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XLON

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2221

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XLON

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2221

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XLON

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2221

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XLON

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2221

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XLON

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2221

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XLON

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2221

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TRQX

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2221

16:20:17

TRQX

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2221

16:20:17

BATE

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31

2221

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XLON

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2221

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XLON

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2221

16:20:18

AQXE

592157008838373000

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2221

16:20:18

BATE

606230757673564000

74

2221

16:20:18

XLON

606230757673564000

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2221

16:20:18

XLON

606230757673564000

156

2221

16:20:18

BATE

606230757673564000

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2221

16:22:45

XLON

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2221

16:22:45

XLON

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XLON

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143

2221

16:22:45

XLON

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200

2221

16:22:45

BATE

592157008838451000

387

2221

16:22:45

XLON

606230757673639000

143

2221

16:22:45

XLON

606230757673639000

124

2221

16:22:45

BATE

606230757673639000

124

2221

16:22:45

BATE

606230757673639000

172

2221

16:22:45

XLON

606230757673639000

100

2222

16:22:47

XLON

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104

2222

16:22:47

XLON

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XLON

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271

2222

16:22:47

XLON

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93

2222

16:22:47

XLON

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167

2222

16:22:47

XLON

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72

2222

16:22:47

XLON

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2223

16:23:36

XLON

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2223

16:23:36

XLON

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CHIX

592157008838480000

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2223

16:23:36

CHIX

592157008838480000

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2223

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BATE

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2223

16:23:36

AQXE

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2223

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AQXE

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2223

16:23:36

AQXE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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2224

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CHIX

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119

2224

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XLON

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CHIX

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2225

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CHIX

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16:25:56

CHIX

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CHIX

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XLON

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2225

16:25:58

XLON

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CHIX

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XLON

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2225

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XLON

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16:26:01

XLON

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2225

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XLON

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2224

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CHIX

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2224

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BATE

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215

2224

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CHIX

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2224

16:27:50

XLON

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2224

16:27:50

CHIX

606230757673816000

354

2224

16:27:52

XLON

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45

2225

16:27:52

AQXE

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2225

16:27:52

CHIX

606230757673817000

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2225

16:27:52

BATE

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124

2225

16:27:52

AQXE

592157008838635000

251

2225

16:27:52

CHIX

606230757673817000

51

2225

16:27:52

AQXE

592157008838635000

59

2225

16:27:52

AQXE

592157008838635000

4

2225

16:27:52

CHIX

606230757673817000

251

2225

16:27:52

CHIX

592157008838635000

124

2225

16:27:52

BATE

606230757673817000

124

2225

16:27:52

AQXE

606230757673817000

71

2225

16:27:52

CHIX

592157008838635000

175

2225

16:27:52

AQXE

606230757673817000

214

2224

16:27:53

AQXE

592157008838636000

361

2224

16:27:55

XLON

592157008838636000

124

2224

16:27:55

AQXE

592157008838636000

124

2224

16:27:55

CHIX

606230757673818000

345

2224

16:27:55

XLON

606230757673818000

72

2224

16:27:55

AQXE

606230757673818000

109

2224

16:27:55

CHIX

592157008838636000

52

2224

16:27:55

AQXE

606230757673818000

15

2224

16:27:58

CHIX

592157008838638000

299

2224

16:27:58

XLON

606230757673820000

9

2224

16:27:58

XLON

606230757673820000

175

2224

16:27:58

AQXE

592157008838638000

167

2224

16:27:58

AQXE

592157008838638000

331

2224

16:27:58

XLON

592157008838638000

124

2224

16:27:58

CHIX

606230757673820000

222

2224

16:27:58

XLON

592157008838638000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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