Transaction in Own Shares

Associated British Foods PLC
28 March 2025
 

28 March 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 28 March 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

28 March 2025

Number of shares repurchased:

80,000

Average price paid per share:

GBp 1953.0669

Highest price paid per share:

GBp 1958.0000

Lowest price paid per share:

GBp 1944.5000

 

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: 28 March 2025

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

3,365

1,958.00

1,949.00

1,953.73

CBOE BXE

18,649

1,958.00

1,944.50

1,952.72

CBOE CXE

24,419

1,958.00

1,945.50

1,952.81

London Stock Exchange

25,943

1,958.00

1,946.50

1,953.57

Turquoise

7,624

1,958.00

1,944.50

1,952.75

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

112

1948

08:03:21

XLON

606186889505834000

207

1948

08:03:21

CHIX

620260638340586000

112

1954.5

08:07:01

CHIX

606186889505912000

288

1954.5

08:07:01

XLON

620260638340665000

18

1954.5

08:07:01

XLON

620260638340665000

103

1954.5

08:07:01

XLON

620260638340665000

314

1954.5

08:07:01

XLON

620260638340665000

213

1954.5

08:07:01

XLON

620260638340665000

400

1951

08:07:03

AQXE

620260638340666000

48

1951

08:07:03

AQXE

620260638340666000

242

1951.5

08:07:07

CHIX

606186889505913000

288

1951.5

08:07:07

CHIX

620260638340667000

287

1951.5

08:07:07

CHIX

620260638340667000

373

1956

08:11:06

CHIX

606186889505988000

248

1958

09:22:42

XLON

606186889507447000

21

1958

09:22:42

XLON

606186889507447000

112

1958

09:22:42

TRQX

606186889507447000

282

1958

09:22:42

XLON

620260638342245000

112

1958

09:22:42

XLON

620260638342245000

184

1958

09:22:42

BATE

620260638342245000

112

1958

09:22:42

BATE

620260638342245000

13

1958

09:27:22

CHIX

606186889507541000

112

1958

09:27:22

AQXE

606186889507541000

27

1958

09:27:22

AQXE

606186889507541000

85

1958

09:28:22

AQXE

606186889507559000

99

1958

09:28:22

CHIX

606186889507559000

250

1958

09:28:22

CHIX

606186889507559000

223

1958

09:28:22

CHIX

606186889507559000

187

1958

09:28:22

TRQX

620260638342361000

213

1958

09:28:22

TRQX

620260638342361000

169

1957.5

09:28:22

XLON

606186889507559000

220

1957.5

09:28:22

XLON

606186889507559000

93

1957.5

09:28:22

XLON

606186889507559000

122

1957.5

09:28:22

XLON

606186889507559000

93

1958

09:28:22

XLON

606186889507559000

169

1958

09:28:22

XLON

606186889507559000

117

1958

09:28:22

XLON

606186889507559000

80

1958

09:28:22

XLON

620260638342361000

169

1958

09:28:22

XLON

620260638342361000

112

1958

09:28:22

BATE

606186889507559000

112

1958

09:28:22

AQXE

606186889507559000

255

1958

09:28:22

CHIX

620260638342361000

103

1958

09:28:22

XLON

606186889507559000

87

1958

09:28:22

XLON

606186889507559000

7

1958

09:28:22

CHIX

620260638342361000

400

1958

09:28:22

AQXE

606186889507559000

2

1958

09:28:22

AQXE

606186889507559000

60

1958

09:28:22

CHIX

620260638342362000

201

1958

09:30:18

CHIX

606186889507597000

112

1952

09:39:07

BATE

606186889507774000

177

1952

09:39:07

CHIX

620260638342585000

6

1951.5

09:39:11

TRQX

606186889507776000

108

1951.5

09:39:11

TRQX

606186889507776000

112

1951.5

09:39:11

BATE

620260638342586000

114

1951

09:39:33

CHIX

606186889507787000

112

1951

09:39:33

BATE

620260638342598000

112

1954

09:44:10

TRQX

606186889507876000

169

1954

09:44:10

XLON

620260638342691000

132

1953

09:45:05

BATE

606186889507898000

123

1952.5

09:45:22

BATE

606186889507904000

176

1952.5

09:45:22

CHIX

620260638342720000

137

1950

09:46:29

BATE

620260638342753000

154

1950

09:51:55

CHIX

620260638342885000

112

1949

09:52:46

BATE

606186889508085000

260

1949

09:52:46

CHIX

620260638342907000

116

1952.5

10:13:30

CHIX

606186889508528000

112

1952.5

10:13:30

TRQX

620260638343368000

112

1952.5

10:13:30

BATE

620260638343368000

34

1952.5

10:13:41

CHIX

620260638343372000

222

1952

10:13:50

XLON

606186889508535000

112

1952

10:13:50

TRQX

620260638343375000

141

1952

10:13:50

BATE

620260638343375000

159

1952

10:13:53

XLON

620260638343376000

112

1952

10:13:53

CHIX

606186889508535000

126

1951.5

10:13:53

BATE

606186889508535000

126

1951.5

10:13:53

CHIX

606186889508535000

161

1951

10:14:02

BATE

620260638343380000

133

1950.5

10:14:17

CHIX

606186889508546000

342

1950.5

10:14:18

BATE

606186889508546000

112

1950.5

10:14:18

TRQX

620260638343387000

142

1953

10:31:35

BATE

620260638343722000

11

1953

10:31:35

BATE

620260638343722000

112

1954

10:45:59

BATE

606186889509145000

112

1954

10:45:59

BATE

606186889509145000

122

1954

10:45:59

CHIX

620260638344007000

29

1954

10:45:59

CHIX

620260638344007000

112

1954

10:45:59

XLON

620260638344007000

86

1954

10:45:59

CHIX

620260638344007000

188

1954

10:45:59

CHIX

606186889509145000

112

1954

10:45:59

XLON

620260638344007000

188

1954

10:45:59

CHIX

606186889509145000

112

1954

10:45:59

XLON

620260638344007000

164

1954

10:45:59

XLON

620260638344007000

136

1954

10:45:59

XLON

620260638344007000

203

1954

10:45:59

CHIX

620260638344007000

112

1953.5

10:45:59

XLON

606186889509145000

283

1953.5

10:45:59

BATE

620260638344007000

112

1953.5

10:45:59

XLON

606186889509145000

178

1953.5

10:45:59

AQXE

620260638344007000

57

1953.5

10:45:59

XLON

606186889509145000

55

1953.5

10:45:59

XLON

606186889509145000

178

1953.5

10:45:59

AQXE

620260638344007000

169

1953.5

10:45:59

XLON

606186889509145000

112

1953.5

10:45:59

XLON

606186889509145000

49

1953.5

10:45:59

XLON

606186889509145000

27

1953.5

10:45:59

AQXE

620260638344007000

28

1953

10:59:54

BATE

606186889509421000

102

1953

11:10:24

BATE

606186889509615000

130

1953

11:10:24

CHIX

606186889509615000

53

1953

11:10:24

BATE

620260638344495000

79

1953

11:10:24

BATE

620260638344495000

130

1953

11:10:24

TRQX

620260638344495000

130

1952.5

11:10:24

BATE

606186889509615000

112

1952.5

11:10:24

CHIX

606186889509615000

130

1952.5

11:10:24

XLON

606186889509615000

130

1952.5

11:10:24

CHIX

606186889509615000

112

1952.5

11:10:24

BATE

620260638344495000

161

1952.5

11:10:24

TRQX

620260638344495000

130

1952.5

11:10:24

XLON

620260638344495000

112

1952.5

11:10:24

XLON

606186889509615000

148

1952.5

11:10:24

CHIX

620260638344495000

200

1952

11:11:59

BATE

606186889509644000

168

1952

11:11:59

CHIX

606186889509644000

130

1952

11:11:59

CHIX

620260638344524000

149

1954.5

11:20:25

CHIX

620260638344682000

112

1954.5

11:20:42

BATE

606186889509803000

55

1954.5

11:20:42

CHIX

620260638344688000

3

1954.5

11:20:42

XLON

606186889509803000

59

1954.5

11:20:42

XLON

606186889509803000

123

1954.5

11:20:42

XLON

606186889509803000

141

1954.5

11:20:44

XLON

606186889509804000

112

1954.5

11:20:44

CHIX

620260638344689000

40

1954.5

11:20:52

XLON

606186889509806000

115

1954.5

11:20:52

XLON

606186889509806000

246

1954.5

11:50:01

CHIX

620260638345256000

123

1954.5

11:50:01

XLON

606186889510355000

195

1954.5

11:50:01

TRQX

606186889510355000

136

1954.5

11:50:01

BATE

620260638345256000

160

1954.5

11:50:01

XLON

620260638345256000

123

1954.5

11:50:01

XLON

620260638345256000

26

1954.5

11:50:01

CHIX

620260638345256000

123

1954

11:52:34

BATE

606186889510403000

123

1954

11:52:34

CHIX

620260638345306000

127

1954

11:52:34

BATE

620260638345306000

150

1954

11:52:34

TRQX

620260638345306000

123

1953.5

11:52:34

CHIX

606186889510403000

79

1953.5

11:52:34

CHIX

606186889510403000

123

1953.5

11:52:34

XLON

620260638345306000

52

1953.5

11:52:34

XLON

620260638345306000

137

1953.5

11:52:34

XLON

620260638345306000

124

1955.5

12:17:07

CHIX

606186889510931000

131

1955.5

12:17:07

BATE

620260638345845000

112

1956.5

12:21:13

CHIX

606186889511013000

323

1956.5

12:21:13

XLON

620260638345930000

194

1956.5

12:21:13

BATE

620260638345930000

115

1956.5

12:21:13

CHIX

606186889511013000

109

1956.5

12:21:13

CHIX

606186889511013000

300

1956.5

12:21:13

XLON

620260638345930000

112

1956.5

12:21:13

BATE

606186889511013000

72

1956.5

12:21:13

XLON

620260638345930000

7

1956.5

12:21:13

XLON

620260638345930000

83

1956.5

12:21:13

XLON

620260638345930000

224

1956.5

12:21:13

CHIX

620260638345930000

23

1956.5

12:21:13

XLON

606186889511013000

112

1956.5

12:22:43

CHIX

620260638345960000

155

1956.5

12:22:43

XLON

606186889511043000

220

1956.5

12:22:43

XLON

620260638345960000

171

1956.5

12:22:43

XLON

620260638345960000

112

1956.5

12:22:47

AQXE

606186889511045000

112

1956.5

12:22:47

TRQX

606186889511045000

112

1956.5

12:22:47

BATE

606186889511045000

112

1956.5

12:22:47

BATE

620260638345962000

137

1956.5

12:23:39

CHIX

606186889511063000

112

1956.5

12:23:39

CHIX

606186889511063000

112

1956.5

12:23:39

XLON

620260638345981000

127

1956.5

12:23:39

XLON

620260638345981000

135

1956.5

12:23:39

XLON

620260638345981000

171

1956.5

12:23:39

AQXE

606186889511063000

112

1956.5

12:23:39

BATE

620260638345981000

142

1956

12:23:39

CHIX

606186889511063000

75

1956

12:23:39

CHIX

606186889511063000

158

1956

12:23:39

CHIX

606186889511063000

224

1956

12:23:39

BATE

620260638345981000

169

1956

12:23:39

XLON

606186889511063000

91

1956

12:23:39

XLON

606186889511063000

112

1956

12:23:42

CHIX

606186889511066000

251

1956

12:23:42

XLON

620260638345984000

83

1956

12:23:42

BATE

606186889511066000

112

1956.5

12:53:04

CHIX

606186889511710000

181

1956.5

12:53:04

XLON

620260638346643000

204

1956.5

12:53:08

BATE

606186889511712000

120

1955.5

12:58:14

XLON

606186889511825000

120

1955.5

12:58:14

TRQX

606186889511825000

224

1955.5

12:58:14

BATE

606186889511825000

262

1955.5

12:58:14

CHIX

620260638346760000

151

1955.5

12:58:17

XLON

606186889511826000

2

1955

12:59:47

BATE

606186889511859000

31

1955

12:59:54

CHIX

606186889511861000

120

1955

13:00:11

XLON

606186889511869000

2

1955

13:00:11

CHIX

606186889511869000

150

1955

13:00:11

CHIX

606186889511869000

125

1955

13:00:11

BATE

606186889511869000

120

1955

13:00:11

BATE

606186889511869000

179

1955

13:00:11

CHIX

620260638346805000

127

1955

13:00:11

TRQX

606186889511870000

127

1954.5

13:02:21

BATE

620260638346864000

132

1953.5

13:02:39

BATE

606186889511937000

132

1953.5

13:02:39

CHIX

620260638346874000

129

1953.5

13:02:39

TRQX

620260638346874000

141

1953

13:03:08

BATE

620260638346887000

112

1955

13:11:16

TRQX

606186889512207000

112

1955

13:11:16

BATE

606186889512207000

300

1955

13:11:16

CHIX

620260638347149000

128

1955

13:11:16

XLON

606186889512207000

127

1954.5

13:12:15

BATE

606186889512231000

164

1954

13:14:41

BATE

606186889512285000

128

1952.5

13:17:02

TRQX

606186889512338000

137

1952.5

13:17:02

BATE

620260638347285000

32

1952.5

13:21:08

BATE

620260638347376000

41

1952.5

13:21:08

BATE

620260638347376000

131

1952

13:21:11

CHIX

606186889512429000

137

1952

13:21:11

BATE

620260638347378000

106

1952

13:21:11

TRQX

620260638347378000

19

1952

13:21:11

TRQX

620260638347378000

20

1951.5

13:21:37

CHIX

606186889512439000

26

1951.5

13:22:08

BATE

606186889512450000

95

1951.5

13:22:08

BATE

606186889512450000

99

1951.5

13:22:08

CHIX

606186889512450000

224

1956.5

13:33:11

BATE

606186889512713000

146

1956.5

13:33:11

TRQX

606186889512713000

112

1956.5

13:33:11

CHIX

620260638347670000

224

1956.5

13:33:11

XLON

606186889512713000

150

1956.5

13:33:11

XLON

620260638347670000

122

1956.5

13:33:25

XLON

606186889512719000

154

1956.5

13:33:37

CHIX

606186889512727000

112

1956.5

13:33:37

XLON

620260638347684000

117

1956

13:33:44

CHIX

606186889512729000

112

1956

13:33:44

XLON

606186889512729000

174

1956

13:33:44

CHIX

606186889512729000

134

1956

13:33:44

BATE

620260638347687000

112

1956

13:33:44

BATE

620260638347687000

112

1956

13:33:44

TRQX

620260638347687000

90

1956

13:33:44

CHIX

620260638347687000

67

1956

13:34:40

XLON

606186889512752000

134

1955.5

13:35:29

TRQX

620260638347733000

112

1955

13:35:29

BATE

606186889512774000

152

1955

13:35:29

CHIX

620260638347733000

61

1954.5

13:35:30

BATE

620260638347733000

132

1954.5

13:35:51

CHIX

606186889512782000

75

1954.5

13:35:51

BATE

620260638347741000

93

1953

13:42:03

AQXE

606186889512958000

112

1953

13:42:06

TRQX

620260638347926000

112

1953

13:42:06

BATE

620260638347926000

133

1953

13:42:06

BATE

620260638347926000

66

1953

13:42:15

AQXE

606186889512966000

108

1953

13:42:16

CHIX

606186889512967000

127

1954

13:43:23

BATE

620260638347963000

24

1953

13:43:36

BATE

620260638347971000

102

1953

13:43:36

BATE

620260638347971000

75

1953

13:43:36

CHIX

606186889513005000

134

1953

13:43:36

CHIX

606186889513005000

78

1952.5

13:44:16

AQXE

606186889513023000

47

1952.5

13:44:16

AQXE

606186889513023000

65

1952.5

13:44:16

BATE

620260638347989000

133

1952.5

13:44:43

TRQX

606186889513037000

36

1952.5

13:44:43

BATE

620260638348004000

32

1952.5

13:44:43

BATE

620260638348004000

12

1952.5

13:44:43

BATE

620260638348004000

45

1952.5

13:44:43

BATE

620260638348004000

178

1952.5

13:44:52

CHIX

620260638348008000

58

1952.5

13:44:52

CHIX

620260638348008000

7

1952.5

13:44:56

XLON

606186889513043000

119

1951.5

13:45:10

BATE

620260638348019000

122

1951.5

13:45:10

CHIX

620260638348019000

92

1951

13:46:25

BATE

606186889513090000

38

1951

13:46:31

BATE

606186889513093000

159

1950.5

13:46:44

CHIX

606186889513100000

125

1952.5

13:52:40

TRQX

606186889513264000

112

1952.5

13:52:40

TRQX

620260638348239000

130

1952.5

13:52:49

CHIX

606186889513268000

51

1952.5

13:52:49

CHIX

606186889513268000

112

1952.5

13:52:49

XLON

606186889513268000

125

1952.5

13:52:49

XLON

620260638348244000

32

1952.5

13:52:49

XLON

620260638348244000

162

1951.5

13:53:00

BATE

606186889513275000

12

1951.5

13:53:00

BATE

606186889513275000

125

1951

13:56:12

BATE

620260638348349000

148

1951.5

13:57:37

BATE

606186889513415000

124

1950.5

14:00:07

BATE

606186889513483000

119

1950.5

14:00:07

CHIX

620260638348464000

119

1950.5

14:00:07

CHIX

620260638348464000

125

1950

14:00:38

CHIX

606186889513503000

79

1950

14:00:38

CHIX

620260638348484000

219

1950

14:01:23

BATE

606186889513525000

92

1950

14:01:23

CHIX

620260638348506000

7

1950

14:01:23

TRQX

620260638348506000

125

1950

14:01:23

TRQX

620260638348506000

131

1949.5

14:03:54

BATE

606186889513600000

22

1949.5

14:03:54

CHIX

606186889513600000

109

1949.5

14:03:54

CHIX

606186889513600000

123

1949.5

14:03:54

CHIX

606186889513600000

134

1951.5

14:17:10

BATE

606186889514011000

129

1951

14:17:10

XLON

620260638349005000

208

1951.5

14:17:10

CHIX

620260638349005000

135

1951

14:17:10

BATE

606186889514011000

145

1951

14:17:10

BATE

606186889514011000

112

1951

14:18:03

CHIX

606186889514042000

150

1951

14:18:03

CHIX

620260638349036000

177

1951

14:18:03

CHIX

620260638349036000

77

1951

14:18:03

TRQX

606186889514042000

57

1951

14:18:07

TRQX

606186889514044000

140

1950.5

14:20:48

BATE

606186889514112000

134

1950.5

14:20:48

TRQX

620260638349109000

308

1950.5

14:20:48

CHIX

620260638349109000

134

1950.5

14:20:48

BATE

620260638349109000

209

1950.5

14:20:48

XLON

606186889514112000

134

1950

14:20:52

BATE

606186889514114000

94

1950

14:20:52

BATE

606186889514114000

195

1950

14:21:45

CHIX

606186889514138000

116

1950

14:21:45

TRQX

606186889514138000

131

1950

14:21:49

BATE

606186889514139000

5

1950

14:21:55

BATE

606186889514142000

18

1950

14:21:55

TRQX

606186889514142000

118

1949.5

14:28:54

CHIX

606186889514344000

112

1949.5

14:30:45

BATE

620260638349411000

120

1949

14:30:46

CHIX

606186889514406000

120

1949

14:30:46

TRQX

606186889514406000

120

1948.5

14:30:46

XLON

606186889514406000

44

1948.5

14:30:46

XLON

606186889514406000

112

1948.5

14:30:46

BATE

606186889514406000

112

1948.5

14:30:46

TRQX

606186889514406000

76

1948.5

14:30:46

XLON

606186889514406000

112

1949

14:30:46

TRQX

620260638349411000

112

1949

14:30:46

BATE

620260638349411000

203

1948.5

14:30:46

CHIX

620260638349411000

8

1948.5

14:30:46

CHIX

620260638349411000

104

1948.5

14:30:46

CHIX

620260638349411000

112

1948.5

14:30:46

BATE

620260638349411000

75

1948

14:30:46

XLON

606186889514406000

17

1948

14:30:46

XLON

606186889514406000

31

1946.5

14:31:28

BATE

606186889514433000

82

1946.5

14:31:28

XLON

620260638349439000

81

1946.5

14:31:34

BATE

606186889514438000

38

1946.5

14:31:34

XLON

620260638349444000

125

1946

14:33:51

CHIX

620260638349523000

112

1946

14:33:51

TRQX

606186889514516000

84

1945.5

14:34:09

BATE

606186889514526000

148

1945.5

14:34:09

CHIX

620260638349534000

86

1945.5

14:34:09

CHIX

620260638349534000

86

1945.5

14:34:09

BATE

606186889514526000

112

1944.5

14:34:24

BATE

606186889514543000

13

1944.5

14:34:24

TRQX

620260638349551000

18

1944.5

14:34:58

TRQX

620260638349576000

89

1944.5

14:35:55

TRQX

620260638349605000

224

1950

14:49:47

XLON

620260638350091000

128

1950

14:50:02

AQXE

606186889515076000

142

1950

14:50:02

BATE

606186889515076000

169

1950

14:50:02

XLON

620260638350099000

55

1950

14:50:02

XLON

620260638350099000

112

1950

14:50:02

CHIX

620260638350099000

97

1950

14:50:02

XLON

606186889515076000

100

1950

14:50:02

XLON

606186889515076000

185

1950

14:50:02

XLON

606186889515076000

224

1950

14:50:02

XLON

606186889515076000

88

1950

14:50:02

CHIX

606186889515076000

24

1950

14:50:02

CHIX

606186889515076000

142

1950

14:50:02

BATE

620260638350099000

123

1950

14:50:02

XLON

620260638350099000

337

1949.5

14:52:55

CHIX

606186889515168000

136

1949.5

14:52:55

TRQX

606186889515168000

231

1949.5

14:52:56

XLON

606186889515168000

18

1949.5

14:52:56

CHIX

620260638350193000

94

1949.5

14:52:56

CHIX

620260638350193000

100

1949.5

14:52:56

TRQX

606186889515168000

94

1949.5

14:52:56

XLON

620260638350193000

68

1949.5

14:53:29

CHIX

606186889515186000

119

1949.5

14:53:29

CHIX

606186889515186000

112

1949.5

14:53:29

XLON

620260638350212000

122

1949.5

14:55:01

XLON

606186889515233000

232

1949

14:56:09

CHIX

606186889515282000

120

1949

14:56:09

CHIX

620260638350311000

112

1949

14:56:36

BATE

606186889515302000

112

1949

14:56:36

TRQX

606186889515302000

120

1949

14:56:36

BATE

620260638350332000

129

1950.5

15:00:25

BATE

606186889515442000

132

1950

15:01:11

BATE

606186889515472000

129

1950

15:01:11

BATE

606186889515472000

174

1950

15:01:11

CHIX

606186889515472000

58

1950

15:01:11

CHIX

606186889515472000

94

1950

15:01:11

XLON

620260638350506000

130

1950

15:01:11

XLON

620260638350506000

112

1950

15:01:11

TRQX

620260638350506000

70

1950

15:01:11

CHIX

606186889515472000

117

1950

15:01:11

CHIX

606186889515472000

150

1950

15:01:11

XLON

606186889515472000

74

1950

15:01:12

XLON

606186889515473000

135

1950

15:01:12

BATE

620260638350506000

153

1950

15:01:12

XLON

606186889515473000

112

1948.5

15:01:34

CHIX

606186889515489000

168

1948.5

15:01:34

CHIX

620260638350523000

19

1948.5

15:01:34

BATE

620260638350523000

120

1948.5

15:01:46

TRQX

606186889515498000

93

1948.5

15:01:46

BATE

620260638350532000

40

1948.5

15:01:46

BATE

620260638350532000

81

1948.5

15:01:46

BATE

620260638350532000

133

1948.5

15:01:46

TRQX

620260638350532000

135

1948

15:01:55

BATE

620260638350540000

97

1949.5

15:09:28

BATE

620260638350824000

22

1949.5

15:09:43

BATE

620260638350833000

13

1950.5

15:13:52

TRQX

620260638351004000

141

1950.5

15:15:21

XLON

606186889516006000

93

1950.5

15:15:21

XLON

606186889516006000

255

1950.5

15:15:21

XLON

620260638351054000

23

1950.5

15:15:21

XLON

620260638351054000

112

1950.5

15:15:21

BATE

606186889516006000

112

1950.5

15:15:21

CHIX

606186889516006000

183

1950.5

15:15:21

CHIX

620260638351054000

151

1950.5

15:15:21

BATE

620260638351054000

99

1950.5

15:15:21

TRQX

620260638351054000

319

1950.5

15:15:21

AQXE

620260638351054000

112

1951

15:16:32

BATE

606186889516044000

122

1951

15:16:32

TRQX

620260638351093000

148

1951.5

15:20:01

CHIX

606186889516164000

314

1951.5

15:20:01

XLON

620260638351216000

58

1951.5

15:20:01

XLON

620260638351216000

123

1953

15:23:52

CHIX

606186889516284000

130

1953

15:24:02

BATE

606186889516290000

112

1953

15:24:02

BATE

606186889516290000

224

1953

15:24:02

TRQX

620260638351346000

151

1953

15:24:02

XLON

620260638351346000

185

1953

15:24:02

CHIX

606186889516290000

112

1953

15:24:03

XLON

620260638351346000

9

1956

15:30:04

XLON

606186889516514000

177

1956

15:30:04

XLON

606186889516514000

11

1956

15:30:04

TRQX

606186889516514000

130

1956

15:30:04

BATE

606186889516514000

112

1956

15:30:04

BATE

620260638351577000

112

1956

15:30:04

CHIX

620260638351577000

180

1956

15:30:04

CHIX

620260638351577000

160

1956

15:30:04

XLON

606186889516514000

2

1956

15:30:20

TRQX

606186889516524000

226

1956

15:30:20

XLON

606186889516524000

99

1956

15:30:20

TRQX

606186889516524000

112

1956

15:30:20

TRQX

606186889516524000

112

1956

15:30:20

CHIX

620260638351587000

174

1956.5

15:31:05

XLON

606186889516549000

102

1956.5

15:31:05

CHIX

620260638351612000

112

1956.5

15:31:05

CHIX

620260638351612000

18

1956.5

15:31:10

XLON

606186889516552000

129

1956.5

15:32:48

XLON

620260638351677000

141

1956.5

15:33:07

XLON

606186889516622000

121

1956.5

15:33:22

XLON

606186889516631000

85

1956.5

15:33:57

XLON

620260638351717000

45

1956.5

15:33:57

XLON

620260638351717000

129

1956

15:34:28

BATE

620260638351735000

149

1956.5

15:34:33

XLON

606186889516671000

48

1956.5

15:34:33

XLON

606186889516671000

112

1955.5

15:35:13

BATE

606186889516694000

399

1955.5

15:35:13

XLON

620260638351761000

255

1955.5

15:35:13

CHIX

620260638351761000

103

1955.5

15:35:13

CHIX

620260638351761000

164

1955.5

15:35:13

XLON

606186889516694000

106

1955.5

15:35:13

XLON

606186889516694000

112

1955.5

15:35:13

CHIX

620260638351761000

150

1955.5

15:35:13

XLON

606186889516694000

84

1955.5

15:35:13

XLON

606186889516694000

143

1955.5

15:42:26

CHIX

606186889516952000

224

1955.5

15:42:26

CHIX

606186889516952000

112

1955.5

15:42:39

BATE

620260638352033000

116

1955.5

15:42:41

TRQX

606186889516960000

116

1955.5

15:42:41

XLON

606186889516960000

112

1955.5

15:42:41

XLON

620260638352034000

191

1955.5

15:42:41

XLON

620260638352034000

9

1955.5

15:42:44

XLON

620260638352035000

112

1955.5

15:42:44

AQXE

620260638352035000

116

1955

15:42:48

AQXE

606186889516964000

120

1955

15:42:48

CHIX

606186889516964000

120

1955

15:42:48

BATE

606186889516964000

116

1955

15:42:48

BATE

606186889516964000

109

1955

15:42:48

CHIX

620260638352039000

112

1955

15:42:48

TRQX

620260638352039000

3

1955

15:42:48

CHIX

620260638352039000

7

1954.5

15:44:56

BATE

606186889517041000

112

1954.5

15:44:56

BATE

620260638352117000

90

1955.5

15:53:12

XLON

606186889517327000

92

1955.5

15:53:12

XLON

606186889517327000

126

1955.5

15:53:12

XLON

606186889517327000

46

1955.5

15:53:12

XLON

606186889517327000

252

1955.5

15:53:12

BATE

606186889517327000

94

1955.5

15:53:12

XLON

606186889517327000

88

1955.5

15:53:12

BATE

606186889517327000

332

1955.5

15:53:12

BATE

606186889517327000

19

1955.5

15:53:12

CHIX

620260638352411000

109

1955.5

15:53:12

CHIX

620260638352411000

347

1955.5

15:53:12

CHIX

620260638352411000

47

1955.5

15:53:12

CHIX

620260638352411000

28

1955.5

15:53:12

XLON

620260638352411000

110

1955.5

15:53:12

XLON

620260638352411000

162

1955.5

15:57:48

XLON

606186889517482000

47

1955.5

15:57:48

XLON

606186889517482000

100

1955.5

15:57:48

XLON

606186889517482000

174

1955.5

15:57:48

XLON

606186889517482000

44

1955.5

15:57:51

XLON

606186889517483000

50

1955.5

15:57:51

XLON

606186889517483000

375

1955.5

15:57:51

XLON

606186889517483000

131

1955

15:58:00

TRQX

606186889517489000

350

1955

15:58:00

XLON

606186889517489000

131

1955

15:58:00

XLON

620260638352577000

160

1955

15:58:00

CHIX

606186889517489000

130

1955

15:58:00

BATE

620260638352577000

224

1955

15:58:00

AQXE

620260638352577000

130

1955

15:58:00

CHIX

620260638352577000

130

1955

15:58:00

BATE

620260638352577000

112

1955

15:58:00

CHIX

620260638352577000

117

1955

15:58:00

CHIX

620260638352578000

16

1954.5

15:59:33

CHIX

606186889517539000

1

1954.5

15:59:33

CHIX

606186889517539000

217

1954.5

15:59:33

BATE

620260638352629000

74

1954.5

15:59:40

CHIX

606186889517544000

134

1955.5

16:00:48

BATE

606186889517595000

132

1955.5

16:01:11

TRQX

620260638352701000

112

1955.5

16:01:11

BATE

606186889517608000

121

1955

16:01:12

BATE

620260638352701000

123

1954.5

16:01:21

XLON

606186889517614000

112

1955.5

16:05:33

XLON

606186889517763000

112

1955.5

16:05:33

TRQX

606186889517763000

127

1955.5

16:05:33

CHIX

620260638352859000

256

1955.5

16:05:33

CHIX

620260638352859000

112

1955.5

16:05:33

XLON

606186889517763000

239

1955.5

16:05:33

CHIX

620260638352859000

127

1955.5

16:06:31

BATE

620260638352902000

76

1955.5

16:09:29

XLON

606186889517930000

50

1955.5

16:09:29

XLON

606186889517930000

293

1955.5

16:09:29

XLON

606186889517930000

134

1955.5

16:09:29

TRQX

606186889517930000

127

1955.5

16:09:29

CHIX

606186889517930000

126

1955.5

16:09:29

XLON

620260638353029000

126

1955.5

16:09:29

TRQX

620260638353029000

126

1955.5

16:09:29

BATE

620260638353029000

252

1955.5

16:09:29

CHIX

620260638353029000

127

1955.5

16:09:29

BATE

620260638353029000

232

1955.5

16:09:29

XLON

606186889517930000

179

1955.5

16:09:29

XLON

606186889517930000

167

1955.5

16:09:29

XLON

606186889517930000

127

1955

16:09:30

CHIX

606186889517931000

127

1955

16:09:30

CHIX

606186889517931000

127

1955

16:09:30

CHIX

620260638353030000

127

1955

16:09:30

BATE

606186889517931000

134

1955

16:09:30

BATE

606186889517931000

127

1955

16:09:30

XLON

606186889517931000

112

1955

16:09:30

TRQX

606186889517931000

203

1955

16:09:30

XLON

606186889517931000

127

1955

16:09:30

BATE

620260638353030000

127

1955

16:09:30

XLON

620260638353030000

112

1955

16:09:30

BATE

620260638353030000

128

1955

16:09:30

BATE

620260638353030000

112

1952.5

16:13:31

TRQX

606186889518115000

153

1952.5

16:13:31

CHIX

606186889518115000

112

1952.5

16:13:31

TRQX

620260638353218000

117

1952.5

16:13:31

CHIX

620260638353218000

380

1952

16:14:20

BATE

606186889518151000

112

1952

16:14:20

CHIX

620260638353254000

68

1952

16:14:21

CHIX

606186889518151000

112

1952

16:14:21

XLON

620260638353255000

41

1952

16:14:22

CHIX

606186889518152000

14

1952

16:14:25

CHIX

606186889518153000

121

1951.5

16:15:11

CHIX

606186889518190000

229

1951.5

16:15:11

CHIX

606186889518190000

112

1951.5

16:15:11

BATE

606186889518190000

112

1951.5

16:15:11

TRQX

620260638353294000

116

1951.5

16:15:11

TRQX

620260638353294000

112

1951.5

16:15:11

BATE

620260638353294000

15

1951.5

16:15:11

XLON

620260638353294000

127

1949

16:20:03

XLON

606186889518430000

127

1949

16:20:03

XLON

620260638353540000

127

1949.5

16:20:54

BATE

620260638353584000

86

1949.5

16:21:06

TRQX

620260638353593000

30

1949.5

16:21:07

TRQX

620260638353594000

11

1949.5

16:21:08

TRQX

620260638353595000

102

1949.5

16:21:25

XLON

620260638353608000

21

1949.5

16:21:25

XLON

620260638353608000

128

1949

16:22:52

TRQX

606186889518565000

127

1949

16:22:52

XLON

606186889518565000

127

1949

16:22:52

XLON

606186889518565000

397

1949

16:22:52

XLON

606186889518565000

220

1949

16:22:52

XLON

606186889518565000

126

1949

16:22:52

BATE

620260638353678000

127

1949

16:22:52

BATE

620260638353678000

126

1949

16:22:52

BATE

620260638353678000

144

1949

16:22:52

BATE

620260638353678000

189

1949

16:22:52

CHIX

606186889518565000

119

1949

16:22:52

CHIX

606186889518565000

119

1949

16:22:52

CHIX

606186889518565000

112

1949

16:22:52

CHIX

606186889518565000

127

1949

16:22:52

CHIX

620260638353678000

126

1949

16:22:52

CHIX

620260638353678000

112

1949

16:22:52

CHIX

620260638353678000

119

1949

16:22:52

AQXE

606186889518565000

112

1949

16:22:52

AQXE

620260638353678000

69

1949

16:22:52

CHIX

606186889518565000

303

1949

16:22:52

XLON

620260638353678000

43

1949

16:22:52

CHIX

606186889518565000

112

1949

16:22:52

CHIX

606186889518565000

22

1949

16:22:52

XLON

620260638353678000

284

1949

16:22:52

XLON

620260638353678000

303

1949

16:22:52

XLON

620260638353678000

112

1949

16:22:52

CHIX

606186889518566000

22

1949

16:22:52

XLON

620260638353678000

115

1949

16:22:52

CHIX

606186889518566000

112

1949

16:22:52

XLON

620260638353678000

63

1948.5

16:23:40

BATE

606186889518601000

119

1948.5

16:23:40

XLON

606186889518601000

61

1948.5

16:23:40

XLON

620260638353714000

58

1948.5

16:23:40

XLON

620260638353714000

45

1948.5

16:23:41

BATE

606186889518601000

13

1948.5

16:23:41

BATE

606186889518601000

292

1949.5

16:28:32

CHIX

620260638353947000

112

1950

16:28:34

CHIX

620260638353950000

112

1950

16:28:34

BATE

606186889518832000

277

1950

16:28:34

XLON

620260638353950000

267

1950

16:28:34

XLON

620260638353950000

86

1950

16:28:35

CHIX

606186889518833000

26

1950

16:28:54

CHIX

606186889518845000

96

1950

16:28:54

XLON

606186889518845000

112

1950

16:28:54

CHIX

606186889518846000

128

1950

16:28:54

XLON

606186889518846000

55

1950

16:28:54

BATE

620260638353964000

43

1950

16:28:54

XLON

606186889518846000

45

1950

16:28:54

XLON

606186889518846000

49

1950

16:28:54

XLON

606186889518846000

66

1950

16:29:01

XLON

606186889518852000

1

1950

16:29:09

XLON

606186889518859000

112

1950

16:29:09

XLON

606186889518859000

134

1950

16:29:09

CHIX

620260638353977000

26

1950

16:29:09

CHIX

620260638353977000

22

1950

16:29:09

CHIX

620260638353977000

146

1950

16:29:09

XLON

606186889518859000

45

1950

16:29:09

XLON

606186889518859000

51

1950

16:29:09

XLON

606186889518859000

170

1950

16:29:09

XLON

606186889518859000

224

1950

16:29:09

CHIX

606186889518859000

50

1950

16:29:09

XLON

606186889518859000

147

1950

16:29:09

XLON

606186889518859000

34

1950

16:29:09

AQXE

620260638353977000

32

1950

16:29:09

AQXE

620260638353977000

33

1950

16:29:09

AQXE

620260638353977000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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