Transaction in Own Shares

11 August 2025 17:43:53

Source: Sharecast

RNS Number : 8755U
Associated British Foods PLC
11 August 2025
 

11 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 August 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

11 August 2025

Number of shares repurchased:

105,051

Average price paid per share:

GBp 2238.6691

Highest price paid per share:

GBp 2256.0000

Lowest price paid per share:

GBp 2217.0000

 

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: 11 August 2025

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

 

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

13,437

2,256.00

2,217.00

2,237.21

CBOE BXE

14,701

2,256.00

2,219.00

2,241.12

CBOE CXE

33,006

2,256.00

2,217.00

2,237.41

London Stock Exchange

34,355

2,256.00

2,217.00

2,238.95

Turquoise

9,552

2,256.00

2,219.00

2,240.28

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

216

2217

08:00:13

AQXE

592161255557091000

125

2217

08:00:13

CHIX

606235004392787000

125

2217

08:00:13

XLON

592161255557091000

125

2217

08:00:14

XLON

592161255557091000

165

2217

08:00:14

AQXE

592161255557091000

125

2217

08:00:14

CHIX

606235004392787000

125

2217

08:00:14

CHIX

592161255557091000

125

2217

08:00:14

XLON

606235004392787000

165

2217

08:00:14

AQXE

606235004392787000

150

2217

08:00:14

XLON

592161255557091000

34

2223

08:08:57

CHIX

592161255557286000

114

2223

08:10:35

CHIX

592161255557310000

145

2223

08:10:35

CHIX

606235004392998000

119

2222

08:10:36

CHIX

592161255557310000

145

2222

08:10:36

XLON

592161255557310000

117

2222

08:10:36

CHIX

592161255557310000

403

2222

08:10:36

CHIX

592161255557310000

151

2222

08:10:36

CHIX

592161255557310000

145

2222

08:10:36

CHIX

606235004392998000

112

2222

08:11:26

AQXE

592161255557323000

125

2222

08:11:28

BATE

592161255557324000

33

2222

08:11:28

AQXE

592161255557324000

163

2222

08:11:28

CHIX

592161255557324000

169

2222

08:11:28

CHIX

606235004393010000

84

2221

08:11:28

TRQX

592161255557324000

145

2221

08:13:04

CHIX

592161255557348000

125

2221

08:13:04

BATE

592161255557348000

41

2221

08:13:04

TRQX

592161255557348000

315

2221

08:13:04

CHIX

606235004393033000

125

2221

08:13:04

XLON

592161255557348000

215

2221

08:13:04

CHIX

606235004393033000

35

2221

08:13:04

XLON

592161255557348000

126

2221

08:13:04

XLON

606235004393033000

117

2220

08:13:09

CHIX

592161255557349000

125

2223

08:25:32

TRQX

606235004393224000

125

2223

08:25:32

AQXE

592161255557549000

253

2223

08:25:32

CHIX

592161255557549000

140

2223

08:25:32

XLON

592161255557549000

125

2222

08:25:33

BATE

592161255557549000

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2222

08:25:33

CHIX

592161255557549000

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2222

08:25:33

BATE

606235004393225000

229

2222

08:25:33

CHIX

606235004393225000

127

2222

08:25:33

CHIX

606235004393225000

127

2222

08:25:33

XLON

592161255557549000

13

2222

08:25:33

CHIX

592161255557549000

112

2222

08:25:33

TRQX

592161255557549000

13

2222

08:25:33

TRQX

592161255557549000

125

2222

08:25:33

AQXE

606235004393225000

125

2225

08:41:31

TRQX

592161255557812000

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2225

08:41:31

TRQX

592161255557812000

125

2225

08:41:31

TRQX

592161255557812000

23

2225

08:41:31

TRQX

606235004393474000

87

2225

08:46:11

TRQX

592161255557877000

118

2225

08:46:11

AQXE

592161255557877000

160

2225

08:46:11

AQXE

592161255557877000

310

2225

08:46:11

AQXE

592161255557877000

61

2225

08:46:11

XLON

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2225

08:46:11

XLON

606235004393535000

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2225

08:46:11

XLON

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255

2225

08:46:11

CHIX

606235004393535000

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2225

08:46:11

XLON

606235004393535000

22

2225

08:46:11

XLON

592161255557877000

140

2225

08:46:30

AQXE

592161255557881000

103

2225

08:46:30

XLON

592161255557881000

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2225

08:46:30

CHIX

606235004393539000

255

2225

08:46:30

CHIX

606235004393539000

185

2225

08:46:30

XLON

592161255557881000

125

2224

08:48:15

XLON

592161255557905000

185

2224

08:48:15

CHIX

592161255557905000

125

2224

08:48:15

AQXE

606235004393561000

125

2224

08:48:15

BATE

606235004393561000

118

2224

08:48:15

AQXE

592161255557905000

79

2224

08:48:15

AQXE

592161255557905000

110

2224

08:48:15

AQXE

592161255557905000

125

2224

08:48:15

CHIX

592161255557905000

354

2224

08:48:15

XLON

606235004393561000

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2224

08:48:15

AQXE

606235004393561000

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2224

08:50:25

XLON

592161255557934000

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2224

08:50:25

AQXE

592161255557934000

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2224

08:50:25

CHIX

606235004393588000

198

2224

08:50:25

XLON

606235004393588000

380

2224

08:50:25

XLON

606235004393588000

35

2224

08:50:25

XLON

606235004393588000

109

2224

08:50:25

XLON

606235004393588000

172

2224

08:50:25

XLON

606235004393588000

180

2224

08:50:25

XLON

606235004393588000

117

2224

08:50:25

BATE

592161255557934000

99

2224

08:50:25

AQXE

592161255557934000

73

2224

08:50:25

AQXE

592161255557934000

255

2224

08:50:25

CHIX

606235004393588000

129

2224

08:50:25

CHIX

606235004393588000

126

2224

08:50:25

CHIX

592161255557934000

125

2224

08:50:25

XLON

606235004393588000

150

2219

09:05:10

CHIX

592161255558149000

315

2219

09:05:10

CHIX

606235004393791000

125

2219

09:05:12

BATE

592161255558151000

146

2219

09:05:12

BATE

592161255558151000

230

2219

09:05:24

XLON

606235004393796000

140

2220

09:19:01

CHIX

592161255558343000

153

2220

09:19:01

BATE

592161255558343000

140

2219

09:19:02

CHIX

592161255558343000

140

2219

09:19:02

TRQX

606235004393974000

140

2219

09:19:02

XLON

606235004393974000

24

2222

09:36:54

XLON

592161255558576000

17

2222

09:36:54

XLON

592161255558576000

27

2222

09:36:54

XLON

592161255558576000

4

2222

09:36:54

CHIX

592161255558576000

66

2222

09:36:54

XLON

592161255558576000

39

2222

09:36:54

CHIX

592161255558576000

240

2222

09:36:54

XLON

606235004394193000

47

2222

09:37:29

XLON

606235004394199000

267

2222

09:37:29

XLON

606235004394199000

125

2222

09:37:29

BATE

592161255558583000

125

2222

09:37:29

CHIX

592161255558583000

125

2222

09:37:29

AQXE

606235004394199000

125

2222

09:37:29

CHIX

606235004394199000

186

2222

09:37:29

XLON

592161255558583000

51

2222

09:37:29

XLON

592161255558583000

240

2222

09:37:29

XLON

592161255558583000

100

2222

09:37:29

XLON

592161255558583000

143

2222

09:37:29

XLON

592161255558583000

125

2222

09:37:29

CHIX

592161255558583000

69

2222

09:37:29

AQXE

606235004394199000

117

2222

09:37:31

XLON

606235004394199000

15

2222

09:37:31

XLON

606235004394199000

125

2221

09:37:57

AQXE

592161255558588000

438

2221

09:37:57

CHIX

606235004394204000

104

2221

09:37:57

AQXE

606235004394204000

114

2221

09:37:57

AQXE

606235004394204000

170

2221

09:37:57

TRQX

606235004394204000

90

2221

09:37:57

CHIX

592161255558588000

228

2221

09:37:57

CHIX

606235004394204000

125

2221

09:37:57

XLON

592161255558588000

365

2220

09:38:43

CHIX

592161255558597000

125

2220

09:38:43

BATE

606235004394213000

186

2220

09:38:43

XLON

592161255558597000

200

2220

09:38:43

CHIX

606235004394213000

125

2223

10:00:38

TRQX

592161255558881000

143

2223

10:00:38

AQXE

592161255558881000

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2223

10:00:38

BATE

592161255558881000

142

2223

10:00:38

XLON

592161255558881000

143

2221

10:00:38

AQXE

592161255558881000

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2223

10:00:38

BATE

592161255558881000

184

2221

10:00:38

CHIX

592161255558881000

143

2221

10:00:38

TRQX

606235004394479000

143

2222

10:00:38

TRQX

606235004394479000

169

2222

10:00:38

BATE

606235004394479000

143

2221

10:00:38

BATE

606235004394479000

344

2223

10:00:38

XLON

606235004394479000

250

2223

10:00:38

CHIX

606235004394479000

143

2222

10:00:38

XLON

606235004394479000

143

2222

10:00:38

CHIX

606235004394479000

143

2221

10:00:38

CHIX

606235004394479000

116

2221

10:00:38

BATE

592161255558881000

9

2222

10:00:38

BATE

592161255558881000

3

2221

10:00:38

AQXE

592161255558881000

136

2221

10:00:38

XLON

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102

2221

10:00:38

XLON

606235004394479000

59

2221

10:00:38

XLON

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88

2221

10:00:38

AQXE

606235004394479000

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2221

10:00:38

AQXE

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2221

10:00:38

AQXE

606235004394479000

213

2220

10:06:43

CHIX

606235004394548000

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2220

10:07:06

TRQX

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2220

10:07:06

BATE

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2220

10:07:06

AQXE

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2220

10:07:06

AQXE

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2220

10:07:06

XLON

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2220

10:07:06

CHIX

606235004394554000

144

2220

10:23:26

XLON

606235004394745000

144

2220

10:23:26

CHIX

606235004394745000

144

2220

10:23:26

XLON

606235004394745000

77

2220

10:24:15

XLON

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2220

10:24:15

XLON

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2220

10:25:22

XLON

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156

2220

10:32:36

XLON

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2220

10:32:36

XLON

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2220

10:33:35

XLON

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2220

10:33:35

XLON

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2220

10:33:35

TRQX

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2220

10:33:35

CHIX

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2220

10:33:35

BATE

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2219

10:33:35

XLON

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2219

10:34:01

TRQX

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2219

10:34:01

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

10:34:01

TRQX

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2219

10:34:01

AQXE

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2219

10:34:01

AQXE

606235004394868000

220

2219

10:34:01

BATE

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140

2219

10:34:01

CHIX

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2222

10:43:47

TRQX

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125

2222

10:43:47

XLON

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145

2222

10:43:47

CHIX

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125

2222

10:43:47

CHIX

592161255559418000

296

2222

10:43:47

BATE

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257

2222

10:43:47

CHIX

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96

2222

10:43:47

TRQX

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2222

10:43:47

TRQX

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2222

10:43:47

XLON

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2222

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XLON

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2222

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XLON

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2222

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XLON

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2222

10:43:47

XLON

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2221

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CHIX

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2221

10:45:28

BATE

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11:06:43

AQXE

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2222

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AQXE

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2222

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AQXE

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2222

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AQXE

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CHIX

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CHIX

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CHIX

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2222

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CHIX

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2222

11:06:43

CHIX

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2222

11:06:43

AQXE

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2222

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AQXE

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2222

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CHIX

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2222

11:06:43

AQXE

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2222

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AQXE

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2222

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CHIX

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2222

11:06:43

AQXE

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2222

11:06:43

CHIX

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2222

11:07:35

XLON

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2222

11:07:35

CHIX

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2222

11:07:35

BATE

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2224

11:11:43

BATE

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2224

11:11:43

XLON

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2224

11:11:43

BATE

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2224

11:11:43

CHIX

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2224

11:11:43

CHIX

606235004395326000

69

2224

11:11:43

CHIX

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149

2224

11:11:43

BATE

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2224

11:11:43

XLON

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250

2224

11:11:43

AQXE

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2224

11:11:43

AQXE

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218

2224

11:11:43

XLON

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300

2224

11:11:43

XLON

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2224

11:11:43

XLON

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106

2224

11:11:43

AQXE

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2223

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AQXE

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2223

11:15:09

BATE

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2223

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XLON

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2223

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XLON

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2223

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XLON

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2223

11:15:09

XLON

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2223

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XLON

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2225

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CHIX

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2224

11:37:30

XLON

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2224

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XLON

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2224

11:37:30

TRQX

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2224

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XLON

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2224

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TRQX

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2224

11:37:30

AQXE

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2224

11:37:30

AQXE

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125

2224

11:37:30

BATE

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2224

11:37:30

BATE

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71

2224

11:37:30

XLON

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2223

11:40:00

CHIX

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2223

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CHIX

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2223

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BATE

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BATE

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2223

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BATE

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2223

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TRQX

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2223

11:40:00

TRQX

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2223

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XLON

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AQXE

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2223

11:54:02

TRQX

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2223

11:54:02

CHIX

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2227

12:10:41

CHIX

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2227

12:10:41

CHIX

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2227

12:10:41

CHIX

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2227

12:10:41

CHIX

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2227

12:10:41

CHIX

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357

2227

12:10:42

CHIX

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125

2227

12:10:42

BATE

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255

2227

12:10:42

CHIX

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2227

12:10:42

XLON

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139

2230

12:15:14

CHIX

606235004396112000

36

2230

12:15:14

CHIX

606235004396112000

332

2230

12:15:14

CHIX

592161255560618000

167

2230

12:15:14

CHIX

606235004396112000

149

2230

12:15:14

CHIX

592161255560618000

37

2230

12:15:17

CHIX

592161255560619000

122

2230

12:15:17

CHIX

606235004396112000

125

2229

12:16:54

BATE

592161255560639000

366

2229

12:16:54

CHIX

606235004396131000

340

2229

12:16:54

XLON

606235004396131000

41

2229

12:16:54

XLON

606235004396131000

125

2229

12:16:54

BATE

606235004396131000

266

2229

12:16:54

XLON

592161255560639000

125

2229

12:16:54

CHIX

592161255560639000

80

2229

12:16:54

XLON

606235004396131000

125

2228

12:40:11

AQXE

592161255560919000

194

2228

12:40:11

CHIX

592161255560919000

125

2228

12:40:11

TRQX

606235004396393000

191

2228

12:40:11

XLON

592161255560919000

230

2228

12:40:11

XLON

592161255560919000

76

2228

12:40:11

XLON

592161255560919000

186

2228

12:40:11

XLON

592161255560919000

101

2228

12:40:11

TRQX

592161255560919000

255

2228

12:40:11

CHIX

592161255560919000

117

2228

12:40:11

CHIX

592161255560919000

191

2228

12:40:11

XLON

606235004396393000

60

2228

12:40:11

XLON

606235004396393000

13

2228

12:40:11

XLON

606235004396393000

110

2228

12:40:11

BATE

606235004396393000

17

2228

12:40:11

XLON

606235004396393000

8

2228

12:40:11

XLON

606235004396393000

13

2228

12:40:11

XLON

606235004396393000

10

2229

12:50:14

XLON

592161255561056000

127

2229

12:50:14

XLON

592161255561056000

137

2229

12:50:14

XLON

606235004396521000

137

2229

12:51:03

CHIX

592161255561066000

125

2229

12:57:02

XLON

592161255561144000

216

2229

12:57:02

XLON

592161255561144000

137

2229

12:57:02

XLON

606235004396603000

265

2229

12:57:02

XLON

606235004396603000

137

2229

12:57:02

BATE

592161255561144000

125

2229

12:57:02

CHIX

592161255561144000

125

2229

12:57:02

CHIX

592161255561144000

262

2229

12:57:02

AQXE

606235004396603000

125

2229

12:57:02

AQXE

606235004396603000

138

2229

12:57:02

CHIX

606235004396603000

127

2229

12:57:02

TRQX

592161255561144000

220

2229

12:57:02

TRQX

592161255561144000

134

2229

12:57:02

AQXE

592161255561144000

192

2229

12:57:02

AQXE

592161255561144000

30

2229

12:57:02

AQXE

592161255561144000

191

2229

12:57:02

XLON

606235004396603000

270

2229

12:57:02

XLON

606235004396603000

70

2229

12:57:02

XLON

606235004396603000

58

2229

12:57:02

XLON

606235004396603000

70

2229

12:57:02

XLON

606235004396603000

81

2229

12:57:02

XLON

606235004396603000

357

2229

12:57:02

XLON

606235004396603000

125

2229

12:57:02

CHIX

592161255561144000

60

2229

12:57:02

XLON

606235004396603000

150

2229

12:57:02

XLON

606235004396603000

157

2229

12:57:02

XLON

592161255561144000

125

2233

13:25:43

BATE

592161255561552000

125

2233

13:25:43

TRQX

592161255561552000

212

2233

13:25:43

CHIX

606235004396985000

12

2235

13:29:58

CHIX

606235004397042000

143

2235

13:29:58

TRQX

606235004397042000

250

2235

13:29:58

CHIX

592161255561613000

255

2235

13:29:58

CHIX

592161255561613000

180

2235

13:29:58

XLON

606235004397042000

216

2235

13:29:58

XLON

592161255561613000

74

2235

13:29:59

XLON

592161255561613000

125

2235

13:29:59

CHIX

592161255561613000

125

2235

13:29:59

BATE

606235004397042000

125

2235

13:29:59

XLON

592161255561613000

165

2235

13:29:59

CHIX

606235004397042000

180

2235

13:30:01

XLON

592161255561614000

61

2235

13:30:01

XLON

592161255561614000

125

2235

13:30:01

CHIX

606235004397043000

83

2234

13:30:16

CHIX

592161255561618000

42

2234

13:30:16

CHIX

592161255561618000

323

2234

13:30:16

TRQX

606235004397047000

78

2234

13:30:16

XLON

592161255561618000

180

2234

13:30:16

XLON

592161255561618000

130

2234

13:30:16

CHIX

592161255561618000

153

2234

13:30:16

CHIX

592161255561618000

119

2234

13:30:16

TRQX

606235004397047000

71

2234

13:30:16

TRQX

606235004397047000

119

2234

13:30:16

BATE

606235004397047000

65

2234

13:30:16

AQXE

606235004397047000

236

2234

13:30:16

AQXE

606235004397047000

125

2234

13:30:16

XLON

592161255561618000

125

2234

13:30:16

CHIX

592161255561618000

65

2234

13:30:16

BATE

606235004397047000

125

2234

13:30:16

AQXE

606235004397047000

82

2234

13:30:16

BATE

606235004397047000

41

2234

13:30:16

AQXE

606235004397047000

145

2234

13:36:29

BATE

606235004397143000

256

2238

13:53:53

XLON

606235004397391000

77

2237

13:53:56

BATE

592161255561986000

85

2237

13:57:46

BATE

592161255562038000

125

2237

13:58:00

TRQX

592161255562042000

138

2237

13:58:00

TRQX

606235004397445000

256

2237

13:58:00

XLON

606235004397445000

292

2237

13:58:00

XLON

606235004397445000

452

2237

13:58:00

AQXE

592161255562042000

224

2237

13:58:00

BATE

592161255562042000

131

2237

13:58:00

BATE

592161255562042000

125

2237

13:58:00

CHIX

606235004397445000

125

2237

13:58:00

BATE

606235004397445000

211

2237

13:58:00

XLON

592161255562042000

310

2237

13:58:00

XLON

592161255562042000

73

2237

13:58:00

XLON

592161255562042000

61

2237

13:58:00

XLON

592161255562042000

233

2237

13:58:00

XLON

592161255562042000

174

2237

13:58:00

XLON

592161255562042000

198

2237

13:58:00

XLON

592161255562042000

12

2237

13:58:00

AQXE

606235004397445000

53

2237

13:58:00

AQXE

592161255562042000

196

2237

13:58:00

AQXE

592161255562042000

31

2237

13:58:00

AQXE

592161255562042000

15

2237

13:58:00

XLON

592161255562042000

12

2237

13:58:00

XLON

592161255562042000

13

2237

13:58:00

XLON

606235004397445000

26

2237

13:58:00

XLON

606235004397445000

125

2237

13:58:00

CHIX

592161255562042000

86

2237

13:58:00

XLON

606235004397445000

150

2237

13:58:00

AQXE

606235004397445000

120

2237

13:58:01

XLON

592161255562042000

40

2241

14:21:33

AQXE

592161255562434000

268

2243

14:22:25

CHIX

592161255562450000

255

2243

14:22:25

CHIX

592161255562450000

250

2243

14:22:25

CHIX

592161255562450000

408

2243

14:22:25

CHIX

606235004397831000

130

2243

14:22:25

CHIX

606235004397831000

125

2243

14:22:25

CHIX

592161255562450000

409

2243

14:22:25

CHIX

592161255562450000

255

2243

14:22:25

CHIX

606235004397831000

60

2243

14:22:25

CHIX

592161255562450000

9

2243

14:23:33

CHIX

592161255562467000

124

2243

14:23:33

CHIX

606235004397847000

38

2243

14:24:14

CHIX

592161255562478000

104

2243

14:24:15

CHIX

606235004397857000

143

2243

14:24:51

CHIX

606235004397864000

134

2243

14:25:24

CHIX

606235004397873000

30

2243

14:26:00

CHIX

606235004397882000

116

2243

14:26:04

CHIX

592161255562505000

84

2243

14:26:33

BATE

606235004397892000

52

2243

14:26:33

CHIX

592161255562515000

127

2243

14:27:32

CHIX

606235004397908000

20

2243

14:28:31

CHIX

592161255562551000

7

2243

14:28:31

BATE

606235004397926000

36

2243

14:28:31

CHIX

606235004397926000

73

2243

14:28:31

CHIX

606235004397926000

199

2244

14:29:44

BATE

606235004397947000

55

2244

14:29:45

BATE

592161255562573000

140

2244

14:29:55

XLON

592161255562577000

138

2246

14:31:01

CHIX

606235004397985000

255

2252

14:32:27

CHIX

592161255562656000

143

2252

14:33:02

CHIX

606235004398040000

87

2250

14:33:33

XLON

606235004398053000

38

2250

14:33:33

XLON

606235004398053000

307

2250

14:33:33

CHIX

592161255562684000

125

2250

14:33:33

BATE

592161255562684000

199

2250

14:33:33

AQXE

592161255562684000

83

2250

14:33:33

TRQX

606235004398053000

167

2250

14:33:33

TRQX

606235004398053000

125

2250

14:33:33

CHIX

592161255562684000

125

2250

14:33:33

AQXE

606235004398053000

324

2250

14:33:33

XLON

606235004398053000

216

2250

14:33:33

XLON

592161255562684000

204

2249

14:34:53

CHIX

592161255562716000

131

2249

14:34:53

BATE

592161255562716000

345

2249

14:34:53

CHIX

592161255562716000

356

2249

14:34:54

XLON

592161255562716000

59

2249

14:34:54

XLON

606235004398083000

235

2248

14:37:30

TRQX

592161255562774000

144

2248

14:37:30

AQXE

592161255562774000

128

2248

14:37:30

CHIX

592161255562774000

159

2248

14:37:30

BATE

592161255562774000

128

2248

14:37:30

BATE

606235004398138000

133

2247

14:37:30

CHIX

606235004398138000

107

2247

14:37:30

BATE

592161255562774000

18

2247

14:37:30

BATE

592161255562774000

125

2247

14:37:30

TRQX

592161255562774000

125

2256

14:48:46

CHIX

592161255563011000

221

2256

14:48:46

XLON

606235004398362000

77

2256

14:48:46

XLON

592161255563011000

240

2256

14:48:46

XLON

592161255563011000

99

2256

14:48:46

XLON

592161255563011000

79

2256

14:48:46

TRQX

606235004398362000

330

2256

14:48:46

TRQX

606235004398362000

16

2256

14:48:46

TRQX

606235004398362000

140

2256

14:58:00

XLON

606235004398568000

141

2255

14:58:37

TRQX

592161255563242000

140

2255

14:58:37

CHIX

592161255563242000

141

2255

14:58:37

BATE

592161255563242000

142

2255

14:58:37

TRQX

606235004398582000

140

2255

14:58:37

AQXE

606235004398582000

140

2255

14:58:37

AQXE

606235004398582000

143

2255

14:58:37

BATE

606235004398582000

149

2254

14:58:37

BATE

592161255563242000

125

2254

14:58:37

TRQX

592161255563242000

342

2254

14:58:37

CHIX

606235004398582000

144

2254

14:58:37

BATE

606235004398582000

143

2254

14:58:37

TRQX

606235004398582000

270

2254

14:58:37

XLON

606235004398582000

69

2254

14:58:37

XLON

606235004398582000

125

2254

14:58:37

CHIX

592161255563242000

38

2254

14:58:37

CHIX

592161255563242000

69

2254

14:58:37

XLON

606235004398582000

13

2254

15:01:14

XLON

606235004398650000

257

2254

15:01:15

XLON

606235004398650000

87

2254

15:01:15

CHIX

592161255563314000

248

2254

15:01:15

BATE

592161255563314000

65

2254

15:01:15

TRQX

592161255563314000

144

2256

15:10:02

XLON

592161255563492000

145

2256

15:10:02

TRQX

592161255563492000

144

2256

15:10:02

BATE

592161255563492000

144

2256

15:10:02

BATE

592161255563492000

143

2256

15:10:02

BATE

606235004398820000

143

2255

15:10:03

TRQX

592161255563492000

144

2255

15:10:03

TRQX

606235004398821000

145

2255

15:10:03

TRQX

606235004398821000

145

2255

15:10:03

AQXE

592161255563492000

146

2255

15:10:03

BATE

592161255563492000

145

2255

15:10:03

AQXE

592161255563492000

145

2255

15:10:03

CHIX

592161255563492000

144

2255

15:10:03

BATE

606235004398821000

144

2255

15:10:03

CHIX

606235004398821000

145

2255

15:10:03

BATE

606235004398821000

143

2255

15:10:03

CHIX

606235004398821000

145

2254

15:10:03

BATE

606235004398821000

125

2254

15:10:03

BATE

606235004398821000

125

2255

15:16:30

XLON

592161255563627000

131

2255

15:16:30

XLON

606235004398950000

125

2255

15:16:30

TRQX

592161255563627000

125

2255

15:16:30

TRQX

592161255563627000

131

2255

15:16:30

BATE

606235004398950000

132

2255

15:16:30

BATE

606235004398950000

131

2255

15:16:30

CHIX

606235004398950000

125

2255

15:19:28

XLON

592161255563686000

148

2255

15:19:28

XLON

592161255563686000

149

2255

15:19:28

XLON

606235004399005000

148

2255

15:19:28

XLON

606235004399005000

147

2255

15:19:28

TRQX

606235004399005000

147

2255

15:19:28

BATE

592161255563686000

125

2255

15:19:28

AQXE

592161255563686000

147

2255

15:19:28

BATE

606235004399005000

142

2255

15:19:28

CHIX

606235004399005000

257

2255

15:19:28

AQXE

606235004399005000

146

2254

15:24:02

XLON

606235004399092000

294

2254

15:24:02

TRQX

592161255563777000

149

2254

15:24:02

BATE

592161255563777000

144

2254

15:24:02

CHIX

592161255563777000

146

2254

15:24:02

CHIX

592161255563777000

125

2254

15:24:02

AQXE

606235004399092000

142

2254

15:24:02

CHIX

606235004399092000

125

2254

15:24:02

XLON

592161255563778000

125

2254

15:24:02

CHIX

606235004399092000

146

2254

15:24:02

XLON

606235004399092000

63

2254

15:24:04

XLON

592161255563779000

141

2253

15:24:05

TRQX

592161255563779000

141

2253

15:24:05

TRQX

592161255563779000

142

2253

15:24:05

BATE

592161255563779000

143

2253

15:24:05

BATE

606235004399093000

142

2253

15:24:05

CHIX

606235004399093000

144

2253

15:24:05

CHIX

606235004399093000

146

2253

15:24:05

CHIX

606235004399093000

132

2255

15:31:56

XLON

592161255563940000

258

2256

15:35:29

CHIX

592161255564011000

125

2256

15:35:29

BATE

606235004399314000

125

2256

15:35:29

TRQX

592161255564011000

125

2256

15:35:29

AQXE

606235004399314000

269

2256

15:35:29

AQXE

606235004399314000

220

2256

15:35:29

AQXE

592161255564011000

253

2256

15:35:29

XLON

606235004399314000

125

2256

15:35:29

BATE

606235004399314000

294

2256

15:35:30

XLON

592161255564012000

125

2256

15:35:30

CHIX

606235004399315000

125

2256

15:35:30

AQXE

592161255564012000

359

2256

15:39:49

XLON

592161255564102000

252

2256

15:39:49

BATE

592161255564102000

125

2256

15:39:49

CHIX

606235004399400000

252

2256

15:39:49

CHIX

606235004399400000

137

2256

15:39:49

BATE

606235004399400000

61

2256

15:39:49

BATE

606235004399400000

138

2256

15:39:49

CHIX

606235004399400000

326

2256

15:39:49

CHIX

606235004399400000

166

2256

15:39:49

XLON

606235004399400000

3

2256

15:39:49

AQXE

592161255564102000

21

2256

15:39:49

AQXE

592161255564102000

11

2256

15:39:50

AQXE

592161255564102000

90

2256

15:39:50

AQXE

592161255564102000

137

2255

15:41:10

AQXE

592161255564130000

139

2255

15:41:10

TRQX

606235004399427000

329

2255

15:41:10

CHIX

606235004399427000

225

2255

15:41:10

BATE

592161255564130000

250

2255

15:41:10

CHIX

606235004399427000

58

2255

15:41:10

XLON

606235004399427000

164

2255

15:41:10

XLON

606235004399427000

125

2256

15:49:35

BATE

592161255564307000

339

2256

15:49:35

XLON

606235004399596000

136

2256

15:53:17

CHIX

592161255564378000

125

2256

15:53:17

AQXE

592161255564378000

125

2256

15:53:17

BATE

592161255564378000

36

2256

15:53:17

XLON

592161255564378000

125

2256

15:53:17

BATE

606235004399663000

137

2256

15:53:17

TRQX

606235004399663000

241

2256

15:53:17

XLON

606235004399663000

193

2256

15:53:17

AQXE

606235004399663000

66

2256

15:53:17

AQXE

606235004399663000

146

2256

15:53:17

AQXE

606235004399663000

135

2255

15:54:29

AQXE

592161255564402000

136

2255

15:54:29

CHIX

592161255564402000

125

2255

15:54:29

XLON

606235004399686000

125

2255

15:54:29

XLON

606235004399686000

114

2255

15:54:29

CHIX

606235004399686000

136

2255

15:54:29

TRQX

592161255564402000

136

2255

15:54:29

TRQX

592161255564402000

135

2255

15:54:29

BATE

592161255564402000

125

2255

15:54:29

TRQX

592161255564402000

125

2255

15:54:29

TRQX

606235004399686000

11

2255

15:54:29

CHIX

606235004399686000

125

2255

15:54:29

BATE

606235004399686000

136

2255

15:54:29

BATE

606235004399686000

125

2255

15:59:54

TRQX

592161255564510000

226

2255

15:59:54

XLON

606235004399790000

125

2255

15:59:54

XLON

592161255564510000

218

2255

15:59:54

CHIX

606235004399790000

371

2255

15:59:55

XLON

592161255564510000

125

2255

15:59:55

CHIX

606235004399790000

295

2255

15:59:55

CHIX

606235004399790000

93

2256

15:59:56

AQXE

592161255564511000

128

2256

15:59:56

AQXE

592161255564511000

250

2255

16:00:01

CHIX

592161255564514000

125

2255

16:00:01

BATE

592161255564514000

155

2255

16:00:01

XLON

592161255564514000

125

2255

16:00:01

XLON

606235004399793000

159

2255

16:00:01

TRQX

606235004399793000

125

2255

16:00:01

XLON

592161255564514000

132

2255

16:00:01

CHIX

606235004399793000

96

2256

16:04:38

CHIX

592161255564626000

124

2256

16:04:38

CHIX

592161255564626000

56

2256

16:04:38

CHIX

592161255564626000

36

2256

16:04:38

CHIX

592161255564626000

54

2256

16:04:38

CHIX

592161255564626000

42

2256

16:04:38

CHIX

592161255564626000

275

2256

16:04:38

CHIX

606235004399902000

244

2256

16:04:39

CHIX

606235004399902000

155

2256

16:04:39

CHIX

592161255564627000

255

2256

16:04:42

CHIX

606235004399903000

6

2256

16:04:42

CHIX

592161255564628000

249

2256

16:04:46

CHIX

606235004399905000

12

2256

16:04:46

CHIX

606235004399905000

93

2256

16:04:47

CHIX

606235004399905000

39

2256

16:04:47

CHIX

606235004399905000

255

2256

16:04:49

CHIX

592161255564631000

6

2256

16:04:49

CHIX

606235004399906000

46

2256

16:04:54

CHIX

592161255564633000

215

2256

16:04:54

CHIX

592161255564633000

261

2256

16:04:59

CHIX

606235004399909000

107

2256

16:05:02

BATE

606235004399910000

22

2256

16:05:02

BATE

606235004399910000

25

2256

16:05:13

CHIX

592161255564640000

77

2256

16:05:13

BATE

606235004399915000

159

2256

16:05:28

BATE

606235004399920000

4

2256

16:05:30

XLON

606235004399921000

3

2256

16:05:30

XLON

606235004399921000

186

2256

16:05:30

XLON

606235004399921000

136

2256

16:06:00

XLON

592161255564658000

125

2256

16:06:00

AQXE

606235004399931000

126

2256

16:06:25

XLON

592161255564667000

12

2256

16:06:34

AQXE

592161255564670000

230

2256

16:06:34

AQXE

592161255564670000

19

2256

16:06:34

AQXE

592161255564670000

146

2256

16:06:49

AQXE

592161255564675000

121

2256

16:07:00

XLON

606235004399953000

25

2256

16:07:00

XLON

606235004399953000

159

2255

16:10:30

TRQX

592161255564754000

224

2255

16:10:30

AQXE

592161255564754000

125

2255

16:10:30

XLON

606235004400023000

125

2255

16:10:30

BATE

606235004400023000

123

2255

16:10:30

TRQX

592161255564754000

79

2255

16:10:30

TRQX

592161255564754000

466

2255

16:10:30

XLON

592161255564754000

251

2255

16:10:30

AQXE

606235004400023000

274

2255

16:11:55

BATE

606235004400058000

8

2256

16:15:40

CHIX

606235004400151000

36

2256

16:15:40

CHIX

606235004400151000

282

2256

16:15:40

CHIX

606235004400151000

231

2256

16:15:40

CHIX

592161255564887000

86

2256

16:15:45

XLON

606235004400153000

82

2256

16:15:45

XLON

606235004400153000

12

2256

16:15:45

XLON

606235004400153000

19

2256

16:15:45

XLON

606235004400153000

63

2256

16:15:45

XLON

606235004400153000

180

2256

16:15:45

XLON

606235004400153000

115

2256

16:15:45

XLON

606235004400153000

180

2256

16:15:47

XLON

592161255564889000

309

2256

16:15:47

XLON

592161255564889000

18

2256

16:15:47

CHIX

606235004400153000

16

2256

16:15:47

CHIX

606235004400153000

34

2256

16:15:47

CHIX

606235004400153000

4

2256

16:15:48

CHIX

606235004400154000

125

2256

16:15:48

XLON

592161255564889000

154

2256

16:15:48

CHIX

606235004400154000

283

2256

16:15:49

XLON

592161255564890000

140

2256

16:15:53

XLON

592161255564891000

140

2256

16:15:55

XLON

606235004400158000

140

2256

16:15:57

XLON

606235004400160000

69

2256

16:16:02

XLON

592161255564902000

56

2256

16:19:41

XLON

592161255565005000

149

2256

16:19:41

CHIX

606235004400265000

202

2256

16:19:41

CHIX

606235004400265000

150

2256

16:19:41

CHIX

606235004400265000

150

2256

16:19:41

XLON

606235004400265000

558

2256

16:19:41

XLON

606235004400265000

123

2256

16:19:41

BATE

606235004400265000

202

2256

16:19:41

BATE

606235004400265000

180

2255

16:19:41

XLON

592161255565005000

204

2255

16:19:41

XLON

592161255565005000

270

2255

16:19:41

XLON

592161255565005000

125

2255

16:19:41

TRQX

606235004400266000

275

2255

16:19:41

AQXE

606235004400266000

191

2256

16:20:01

XLON

592161255565018000

162

2256

16:20:01

XLON

606235004400278000

183

2256

16:20:01

XLON

606235004400278000

114

2256

16:20:02

XLON

592161255565018000

25

2256

16:20:10

XLON

592161255565025000

121

2256

16:20:10

XLON

606235004400285000

26

2256

16:20:10

XLON

606235004400285000

153

2256

16:20:11

XLON

606235004400285000

125

2256

16:23:21

CHIX

592161255565115000

175

2256

16:23:21

CHIX

592161255565115000

133

2256

16:23:21

XLON

606235004400372000

153

2256

16:23:21

XLON

606235004400372000

144

2256

16:23:21

BATE

592161255565115000

69

2256

16:23:21

BATE

606235004400372000

128

2256

16:23:21

BATE

606235004400372000

276

2256

16:23:21

BATE

606235004400372000

12

2256

16:23:21

BATE

606235004400372000

125

2256

16:23:21

AQXE

606235004400372000

6

2256

16:23:21

AQXE

606235004400372000

119

2256

16:23:21

AQXE

606235004400372000

125

2256

16:23:21

CHIX

606235004400372000

357

2256

16:23:21

XLON

592161255565115000

214

2256

16:23:21

XLON

606235004400372000

332

2256

16:23:23

XLON

592161255565116000

125

2256

16:23:23

CHIX

606235004400373000

139

2256

16:23:23

XLON

592161255565116000

125

2256

16:23:23

AQXE

592161255565116000

170

2256

16:23:23

XLON

606235004400373000

125

2256

16:23:26

XLON

592161255565117000

144

2256

16:23:26

AQXE

592161255565117000

125

2256

16:23:26

CHIX

606235004400374000

140

2256

16:24:13

XLON

592161255565137000

189

2256

16:26:40

BATE

592161255565206000

1

2256

16:26:40

BATE

592161255565206000

61

2256

16:26:40

BATE

592161255565206000

32

2256

16:26:40

BATE

592161255565206000

126

2256

16:28:16

BATE

592161255565244000

140

2256

16:28:39

CHIX

592161255565252000

144

2256

16:28:54

XLON

592161255565258000

77

2256

16:29:12

XLON

592161255565267000

79

2256

16:29:12

XLON

592161255565267000

125

2256

16:29:20

AQXE

592161255565271000

21

2256

16:29:20

AQXE

606235004400523000

96

2256

16:29:34

BATE

592161255565278000

74

2256

16:29:34

BATE

606235004400530000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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