27 May 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 May 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: |
27 May 2025 |
| Number of shares repurchased: |
48,848 |
| Average price paid per share: |
GBp 2101.7564 |
| Highest price paid per share: |
GBp 2104.0000 |
| Lowest price paid per share: |
GBp 2095.0000 |
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: 27 May 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 |
12,819 |
2,104.00 |
2,095.00 |
2,101.35 |
| CBOE BXE |
8,229 |
2,104.00 |
2,095.00 |
2,101.41 |
| CBOE CXE |
10,747 |
2,104.00 |
2,095.00 |
2,101.92 |
| London Stock Exchange |
13,466 |
2,104.00 |
2,096.00 |
2,102.11 |
| Turquoise |
3,587 |
2,104.00 |
2,095.00 |
2,102.17 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 232 |
2100 |
08:02:25 |
BATE |
592134359580991000 |
| 203 |
2100 |
08:02:25 |
XLON |
592134359580991000 |
| 232 |
2100 |
08:02:25 |
CHIX |
606208108416732000 |
| 116 |
2100 |
08:02:25 |
CHIX |
606208108416732000 |
| 116 |
2100 |
08:02:25 |
XLON |
592134359580991000 |
| 140 |
2100 |
08:02:25 |
CHIX |
606208108416732000 |
| 116 |
2102 |
08:04:14 |
BATE |
592134359581047000 |
| 107 |
2103 |
08:04:38 |
XLON |
592134359581059000 |
| 66 |
2103 |
08:04:38 |
XLON |
592134359581059000 |
| 204 |
2104 |
08:05:10 |
XLON |
606208108416809000 |
| 119 |
2104 |
08:05:44 |
CHIX |
592134359581088000 |
| 116 |
2104 |
08:05:44 |
XLON |
606208108416824000 |
| 134 |
2104 |
08:06:33 |
CHIX |
592134359581111000 |
| 116 |
2104 |
08:06:33 |
XLON |
606208108416846000 |
| 125 |
2103 |
08:06:36 |
AQXE |
592134359581113000 |
| 116 |
2103 |
08:06:36 |
BATE |
592134359581113000 |
| 175 |
2103 |
08:06:36 |
CHIX |
606208108416847000 |
| 147 |
2103 |
08:06:36 |
CHIX |
606208108416847000 |
| 187 |
2103 |
08:06:36 |
XLON |
606208108416847000 |
| 100 |
2103 |
08:06:36 |
XLON |
606208108416847000 |
| 89 |
2103 |
08:06:38 |
XLON |
592134359581114000 |
| 100 |
2102 |
08:06:45 |
AQXE |
606208108416851000 |
| 230 |
2104 |
08:09:25 |
BATE |
592134359581186000 |
| 222 |
2102 |
08:09:38 |
TRQX |
592134359581192000 |
| 214 |
2102 |
08:09:38 |
XLON |
592134359581192000 |
| 131 |
2102 |
08:09:38 |
XLON |
592134359581192000 |
| 10 |
2102 |
08:09:38 |
TRQX |
592134359581192000 |
| 93 |
2102 |
08:09:38 |
AQXE |
606208108416923000 |
| 189 |
2102 |
08:09:38 |
CHIX |
606208108416923000 |
| 116 |
2102 |
08:09:38 |
BATE |
606208108416923000 |
| 232 |
2102 |
08:09:38 |
BATE |
606208108416923000 |
| 202 |
2102 |
08:09:38 |
CHIX |
606208108416923000 |
| 244 |
2102 |
08:18:49 |
BATE |
592134359581429000 |
| 116 |
2102 |
08:18:49 |
TRQX |
592134359581429000 |
| 128 |
2102 |
08:18:49 |
BATE |
592134359581429000 |
| 116 |
2102 |
08:18:49 |
CHIX |
606208108417150000 |
| 51 |
2102 |
08:18:49 |
XLON |
606208108417150000 |
| 116 |
2102 |
08:18:49 |
XLON |
606208108417150000 |
| 136 |
2101 |
08:18:49 |
XLON |
592134359581429000 |
| 44 |
2101 |
08:18:49 |
XLON |
592134359581429000 |
| 187 |
2101 |
08:18:52 |
AQXE |
592134359581430000 |
| 116 |
2101 |
08:18:52 |
BATE |
606208108417151000 |
| 64 |
2101 |
08:18:52 |
AQXE |
606208108417151000 |
| 77 |
2100 |
08:19:08 |
CHIX |
606208108417157000 |
| 197 |
2099 |
08:19:08 |
XLON |
592134359581437000 |
| 116 |
2099 |
08:19:08 |
AQXE |
592134359581437000 |
| 116 |
2099 |
08:19:08 |
BATE |
592134359581437000 |
| 166 |
2099 |
08:19:08 |
XLON |
606208108417157000 |
| 116 |
2099 |
08:19:08 |
TRQX |
606208108417157000 |
| 232 |
2099 |
08:19:08 |
CHIX |
606208108417157000 |
| 184 |
2099 |
08:19:08 |
XLON |
606208108417157000 |
| 128 |
2099 |
08:19:08 |
XLON |
592134359581437000 |
| 116 |
2099 |
08:19:08 |
CHIX |
592134359581437000 |
| 116 |
2099 |
08:19:08 |
BATE |
606208108417157000 |
| 98 |
2099 |
08:19:08 |
XLON |
606208108417157000 |
| 18 |
2099 |
08:19:08 |
XLON |
606208108417157000 |
| 120 |
2099 |
08:19:08 |
BATE |
592134359581437000 |
| 34 |
2099 |
08:19:08 |
BATE |
592134359581437000 |
| 116 |
2099 |
08:19:08 |
XLON |
592134359581437000 |
| 116 |
2098 |
08:21:02 |
BATE |
592134359581479000 |
| 163 |
2098 |
08:21:02 |
CHIX |
606208108417198000 |
| 116 |
2098 |
08:21:02 |
XLON |
606208108417198000 |
| 187 |
2098 |
08:21:02 |
XLON |
606208108417198000 |
| 69 |
2098 |
08:21:05 |
CHIX |
592134359581480000 |
| 103 |
2098 |
08:21:05 |
CHIX |
592134359581480000 |
| 200 |
2098 |
08:21:16 |
CHIX |
592134359581485000 |
| 116 |
2098 |
08:21:16 |
XLON |
606208108417204000 |
| 81 |
2097 |
08:21:25 |
BATE |
592134359581489000 |
| 133 |
2097 |
08:21:25 |
BATE |
592134359581489000 |
| 8 |
2097 |
08:21:28 |
BATE |
592134359581490000 |
| 116 |
2096 |
08:25:39 |
XLON |
592134359581578000 |
| 122 |
2096 |
08:25:39 |
TRQX |
592134359581578000 |
| 232 |
2096 |
08:25:39 |
BATE |
592134359581578000 |
| 268 |
2096 |
08:25:39 |
CHIX |
606208108417292000 |
| 116 |
2096 |
08:25:39 |
BATE |
606208108417292000 |
| 148 |
2096 |
08:25:39 |
TRQX |
592134359581578000 |
| 131 |
2096 |
08:25:40 |
XLON |
606208108417292000 |
| 178 |
2096 |
08:25:40 |
XLON |
606208108417292000 |
| 100 |
2096 |
08:25:40 |
CHIX |
592134359581579000 |
| 15 |
2096 |
08:25:51 |
XLON |
592134359581583000 |
| 16 |
2096 |
08:26:04 |
XLON |
606208108417301000 |
| 116 |
2095 |
08:26:09 |
TRQX |
592134359581590000 |
| 116 |
2095 |
08:26:09 |
BATE |
592134359581590000 |
| 186 |
2095 |
08:26:09 |
CHIX |
606208108417303000 |
| 216 |
2095 |
08:26:09 |
CHIX |
606208108417303000 |
| 184 |
2095 |
08:26:09 |
AQXE |
592134359581590000 |
| 28 |
2095 |
08:26:09 |
AQXE |
606208108417303000 |
| 116 |
2102 |
08:31:36 |
XLON |
592134359581728000 |
| 116 |
2104 |
09:42:15 |
BATE |
592134359583189000 |
| 15 |
2104 |
09:42:15 |
XLON |
592134359583189000 |
| 116 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
| 131 |
2104 |
09:42:15 |
XLON |
592134359583189000 |
| 84 |
2104 |
09:42:15 |
BATE |
592134359583189000 |
| 299 |
2104 |
09:42:15 |
XLON |
592134359583189000 |
| 183 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
| 225 |
2104 |
09:42:15 |
TRQX |
592134359583189000 |
| 95 |
2104 |
09:42:15 |
BATE |
592134359583189000 |
| 139 |
2104 |
09:42:15 |
XLON |
592134359583189000 |
| 12 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
| 134 |
2104 |
09:42:15 |
TRQX |
592134359583189000 |
| 374 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
| 196 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
| 229 |
2104 |
09:42:15 |
XLON |
606208108418821000 |
| 232 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
| 116 |
2104 |
09:42:15 |
TRQX |
606208108418821000 |
| 116 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
| 116 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
| 116 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
| 134 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
| 343 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
| 389 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
| 300 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
| 115 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
| 257 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
| 91 |
2104 |
09:42:15 |
TRQX |
592134359583189000 |
| 255 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
| 116 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
| 166 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
| 200 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
| 117 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
| 116 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
| 115 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
| 116 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
| 1 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
| 93 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
| 116 |
2104 |
09:42:15 |
TRQX |
592134359583189000 |
| 116 |
2104 |
09:42:15 |
TRQX |
606208108418821000 |
| 116 |
2104 |
09:42:15 |
BATE |
592134359583189000 |
| 166 |
2104 |
09:42:15 |
AQXE |
592134359583189000 |
| 116 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
| 116 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
| 200 |
2104 |
09:42:15 |
BATE |
606208108418821000 |
| 83 |
2104 |
09:42:15 |
CHIX |
606208108418821000 |
| 99 |
2104 |
09:42:15 |
AQXE |
606208108418821000 |
| 389 |
2104 |
09:42:15 |
AQXE |
592134359583189000 |
| 91 |
2104 |
09:42:15 |
TRQX |
606208108418821000 |
| 8 |
2104 |
09:42:15 |
CHIX |
592134359583189000 |
| 402 |
2099 |
11:24:42 |
AQXE |
606208108419461000 |
| 300 |
2099 |
11:24:42 |
AQXE |
606208108419461000 |
| 123 |
2099 |
11:24:42 |
AQXE |
606208108419461000 |
| 416 |
2099 |
11:24:42 |
AQXE |
606208108419461000 |
| 402 |
2099 |
11:24:43 |
AQXE |
606208108419476000 |
| 645 |
2099 |
11:24:43 |
AQXE |
606208108419476000 |
| 300 |
2099 |
11:24:43 |
AQXE |
606208108419476000 |
| 9 |
2099 |
11:24:43 |
AQXE |
606208108419476000 |
| 117 |
2099 |
11:24:43 |
AQXE |
606208108419476000 |
| 341 |
2099 |
11:24:43 |
BATE |
606208108419476000 |
| 7 |
2099 |
11:24:43 |
BATE |
606208108419476000 |
| 116 |
2099 |
11:24:45 |
AQXE |
592134359583880000 |
| 109 |
2099 |
11:24:45 |
BATE |
606208108419483000 |
| 15 |
2099 |
11:24:45 |
BATE |
606208108419483000 |
| 167 |
2099 |
11:24:45 |
BATE |
606208108419483000 |
| 346 |
2099 |
11:24:47 |
BATE |
592134359583892000 |
| 325 |
2099 |
11:24:47 |
BATE |
592134359583892000 |
| 116 |
2099 |
11:24:48 |
AQXE |
592134359583895000 |
| 116 |
2099 |
11:24:48 |
BATE |
592134359583895000 |
| 42 |
2099 |
11:24:48 |
BATE |
592134359583895000 |
| 184 |
2099 |
11:25:01 |
BATE |
592134359583920000 |
| 431 |
2099 |
11:25:01 |
AQXE |
606208108419522000 |
| 68 |
2099 |
11:25:01 |
BATE |
606208108419522000 |
| 402 |
2099 |
11:25:01 |
AQXE |
592134359583920000 |
| 300 |
2099 |
11:25:01 |
AQXE |
592134359583920000 |
| 591 |
2099 |
11:25:01 |
AQXE |
592134359583920000 |
| 116 |
2099 |
11:25:01 |
AQXE |
592134359583920000 |
| 271 |
2099 |
11:25:02 |
CHIX |
606208108419523000 |
| 313 |
2099 |
11:25:02 |
CHIX |
606208108419523000 |
| 9 |
2099 |
11:25:20 |
CHIX |
592134359583925000 |
| 35 |
2099 |
11:25:20 |
CHIX |
592134359583925000 |
| 225 |
2099 |
11:25:20 |
CHIX |
592134359583925000 |
| 122 |
2099 |
11:25:20 |
CHIX |
592134359583925000 |
| 181 |
2100 |
11:25:50 |
XLON |
592134359583932000 |
| 78 |
2100 |
11:25:50 |
TRQX |
606208108419534000 |
| 181 |
2100 |
11:25:50 |
XLON |
592134359583932000 |
| 78 |
2100 |
11:25:50 |
TRQX |
606208108419534000 |
| 181 |
2100 |
11:25:50 |
XLON |
592134359583932000 |
| 78 |
2100 |
11:25:50 |
TRQX |
606208108419534000 |
| 346 |
2100 |
11:25:50 |
XLON |
606208108419534000 |
| 216 |
2100 |
11:25:50 |
XLON |
592134359583932000 |
| 125 |
2100 |
11:25:50 |
BATE |
606208108419534000 |
| 16 |
2100 |
11:25:50 |
XLON |
592134359583932000 |
| 78 |
2100 |
11:25:50 |
TRQX |
606208108419534000 |
| 238 |
2100 |
11:25:50 |
XLON |
606208108419534000 |
| 52 |
2100 |
11:25:50 |
CHIX |
606208108419534000 |
| 276 |
2100 |
11:25:50 |
CHIX |
592134359583933000 |
| 7 |
2100 |
11:25:52 |
CHIX |
606208108419535000 |
| 104 |
2099 |
11:25:57 |
XLON |
606208108419537000 |
| 403 |
2099 |
11:25:57 |
XLON |
606208108419537000 |
| 155 |
2099 |
11:25:57 |
XLON |
606208108419537000 |
| 104 |
2099 |
11:26:06 |
XLON |
606208108419539000 |
| 116 |
2099 |
11:26:57 |
CHIX |
592134359583947000 |
| 206 |
2100 |
11:27:55 |
TRQX |
592134359583958000 |
| 122 |
2100 |
11:30:09 |
XLON |
592134359583986000 |
| 32 |
2100 |
11:30:09 |
BATE |
606208108419587000 |
| 104 |
2100 |
11:30:09 |
BATE |
606208108419587000 |
| 18 |
2099 |
11:32:00 |
XLON |
606208108419592000 |
| 44 |
2099 |
11:32:00 |
XLON |
592134359583993000 |
| 72 |
2099 |
11:32:00 |
XLON |
592134359583993000 |
| 116 |
2099 |
10:57:19 |
BATE |
592134359584022000 |
| 125 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
| 35 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
| 56 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
| 327 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
| 418 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
| 216 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
| 99 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
| 290 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
| 21 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
| 195 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
| 290 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
| 216 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
| 300 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
| 4 |
2102 |
14:00:04 |
AQXE |
592134454665281000 |
| 94 |
2102 |
14:00:04 |
AQXE |
606208199795615000 |
| 122 |
2102 |
14:00:43 |
AQXE |
606208199795623000 |
| 94 |
2102 |
14:00:43 |
AQXE |
606208199795623000 |
| 223 |
2102 |
14:00:43 |
AQXE |
606208199795623000 |
| 81 |
2103 |
14:02:20 |
XLON |
606208199795641000 |
| 116 |
2103 |
14:02:20 |
CHIX |
592134454665309000 |
| 56 |
2103 |
14:02:20 |
CHIX |
592134454665309000 |
| 175 |
2103 |
14:02:20 |
XLON |
606208199795641000 |
| 253 |
2103 |
14:02:20 |
XLON |
606208199795641000 |
| 176 |
2103 |
14:02:21 |
CHIX |
592134454665309000 |
| 63 |
2103 |
14:02:21 |
CHIX |
592134454665309000 |
| 248 |
2103 |
14:02:21 |
XLON |
606208199795641000 |
| 409 |
2104 |
14:24:51 |
BATE |
592134454665608000 |
| 237 |
2104 |
14:24:51 |
CHIX |
592134454665608000 |
| 185 |
2104 |
14:24:51 |
XLON |
592134454665608000 |
| 116 |
2104 |
14:24:51 |
CHIX |
592134454665608000 |
| 197 |
2104 |
14:24:51 |
XLON |
592134454665608000 |
| 116 |
2104 |
14:24:51 |
BATE |
606208199795923000 |
| 116 |
2104 |
14:24:51 |
BATE |
606208199795923000 |
| 377 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
| 197 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
| 105 |
2104 |
14:24:51 |
AQXE |
606208199795923000 |
| 120 |
2104 |
14:24:51 |
AQXE |
592134454665608000 |
| 241 |
2104 |
14:24:51 |
AQXE |
592134454665608000 |
| 134 |
2104 |
14:24:51 |
AQXE |
592134454665608000 |
| 180 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
| 205 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
| 76 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
| 394 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
| 65 |
2104 |
14:24:51 |
XLON |
606208199795923000 |
| 8 |
2104 |
14:24:54 |
XLON |
606208199795924000 |
| 4 |
2104 |
14:25:14 |
XLON |
592134454665616000 |
| 171 |
2104 |
14:25:14 |
CHIX |
592134454665616000 |
| 116 |
2104 |
14:25:14 |
CHIX |
592134454665616000 |
| 159 |
2104 |
14:25:14 |
XLON |
606208199795930000 |
| 182 |
2104 |
14:25:14 |
XLON |
606208199795930000 |
| 116 |
2104 |
14:25:14 |
XLON |
606208199795930000 |
| 70 |
2104 |
14:25:14 |
XLON |
606208199795930000 |
| 173 |
2104 |
14:58:28 |
CHIX |
592134454666231000 |
| 116 |
2104 |
14:58:28 |
CHIX |
606208199796507000 |
| 127 |
2104 |
14:59:45 |
XLON |
592134454666257000 |
| 216 |
2104 |
14:59:45 |
XLON |
606208199796532000 |
| 158 |
2104 |
15:04:35 |
XLON |
592134454666357000 |
| 101 |
2104 |
15:05:35 |
XLON |
592134454666374000 |
| 116 |
2104 |
15:05:35 |
BATE |
592134454666374000 |
| 116 |
2104 |
15:05:35 |
BATE |
592134454666374000 |
| 175 |
2104 |
15:05:35 |
CHIX |
592134454666374000 |
| 287 |
2104 |
15:05:35 |
XLON |
592134454666374000 |
| 445 |
2104 |
15:05:35 |
AQXE |
592134454666374000 |
| 116 |
2104 |
15:05:35 |
BATE |
606208199796642000 |
| 196 |
2104 |
15:05:35 |
TRQX |
606208199796642000 |
| 149 |
2104 |
15:05:35 |
TRQX |
606208199796642000 |
| 55 |
2104 |
15:05:35 |
XLON |
606208199796642000 |
| 131 |
2104 |
15:44:53 |
TRQX |
592134454667169000 |
| 339 |
2104 |
15:44:53 |
CHIX |
592134454667169000 |
| 116 |
2104 |
15:44:53 |
CHIX |
592134454667169000 |
| 116 |
2104 |
15:44:53 |
TRQX |
606208199797375000 |
| 41 |
2104 |
15:44:53 |
TRQX |
606208199797375000 |
| 116 |
2104 |
15:44:53 |
CHIX |
606208199797375000 |
| 116 |
2104 |
15:44:53 |
CHIX |
606208199797375000 |
| 232 |
2104 |
15:47:36 |
BATE |
592134454667216000 |
| 445 |
2104 |
15:47:36 |
CHIX |
592134454667216000 |
| 116 |
2104 |
15:47:36 |
XLON |
592134454667216000 |
| 116 |
2104 |
15:47:36 |
BATE |
592134454667216000 |
| 208 |
2104 |
15:47:36 |
XLON |
592134454667216000 |
| 116 |
2104 |
15:47:36 |
AQXE |
592134454667216000 |
| 303 |
2104 |
15:47:36 |
BATE |
606208199797418000 |
| 116 |
2104 |
15:47:36 |
AQXE |
606208199797418000 |
| 174 |
2104 |
15:47:36 |
TRQX |
606208199797418000 |
| 199 |
2104 |
15:47:36 |
XLON |
606208199797418000 |
| 66 |
2104 |
15:47:36 |
TRQX |
606208199797418000 |
| 60 |
2104 |
15:47:36 |
BATE |
592134454667216000 |
| 56 |
2104 |
15:52:20 |
BATE |
592134454667303000 |
| 170 |
2104 |
15:52:20 |
CHIX |
592134454667303000 |
| 116 |
2104 |
15:52:20 |
TRQX |
592134454667303000 |
| 183 |
2104 |
15:52:20 |
AQXE |
592134454667303000 |
| 145 |
2104 |
15:52:20 |
AQXE |
592134454667303000 |
| 116 |
2104 |
15:52:20 |
AQXE |
592134454667303000 |
| 178 |
2104 |
15:52:20 |
BATE |
606208199797498000 |
| 345 |
2104 |
15:52:20 |
CHIX |
606208199797498000 |
| 232 |
2104 |
15:52:20 |
XLON |
606208199797498000 |
| 116 |
2104 |
15:52:20 |
TRQX |
606208199797498000 |
| 232 |
2104 |
15:52:20 |
XLON |
606208199797498000 |
| 306 |
2104 |
15:52:20 |
XLON |
606208199797498000 |
| 295 |
2104 |
15:52:20 |
XLON |
592134454667303000 |
| 77 |
2104 |
15:52:20 |
XLON |
592134454667303000 |
| 116 |
2104 |
16:26:59 |
CHIX |
592134454667954000 |
| 206 |
2104 |
16:26:59 |
CHIX |
606208199798098000 |
| 211 |
2104 |
16:26:59 |
CHIX |
606208199798098000 |
| 98 |
2104 |
16:27:09 |
BATE |
592134454667957000 |
| 116 |
2104 |
16:27:51 |
CHIX |
592134454667973000 |
| 140 |
2104 |
16:27:51 |
TRQX |
606208199798114000 |
| 85 |
2104 |
16:27:51 |
TRQX |
606208199798114000 |
| 116 |
2104 |
16:27:51 |
XLON |
592134454667973000 |
| 133 |
2104 |
16:27:51 |
XLON |
606208199798114000 |
| 116 |
2104 |
16:27:51 |
XLON |
606208199798114000 |
| 232 |
2104 |
16:27:51 |
XLON |
606208199798114000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)