National Storage Mechanism | Additional information
RNS Number : 9173T
Associated British Foods PLC
04 August 2025
 

04 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 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:

04 August 2025

Number of shares repurchased:

128,037

Average price paid per share:

GBp 2180.7147

Highest price paid per share:

GBp 2189.0000

Lowest price paid per share:

GBp 2171.0000

 

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: 04 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

18,117

2,188.00

2,172.00

2,179.88

CBOE BXE

21,997

2,189.00

2,171.00

2,181.23

CBOE CXE

28,398

2,189.00

2,171.00

2,180.18

London Stock Exchange

50,496

2,188.00

2,171.00

2,181.29

Turquoise

9,029

2,186.00

2,171.00

2,179.61

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

501

2182

08:00:43

XLON

592158778296592000

126

2182

08:00:43

XLON

592158778296592000

459

2181

08:00:43

XLON

592158778296592000

132

2182

08:00:43

AQXE

592158778296592000

126

2182

08:00:43

CHIX

606232527132165000

102

2181

08:00:43

XLON

606232527132165000

137

2182

08:00:43

BATE

592158778296592000

126

2182

08:00:43

CHIX

606232527132165000

38

2176

08:03:46

AQXE

606232527132243000

140

2181

08:06:33

BATE

592158778296734000

126

2181

08:06:33

AQXE

592158778296734000

140

2181

08:06:33

CHIX

592158778296734000

302

2181

08:06:33

XLON

606232527132300000

140

2180

08:06:33

BATE

606232527132300000

75

2181

08:06:33

XLON

592158778296734000

177

2181

08:06:33

XLON

592158778296734000

156

2181

08:06:33

CHIX

606232527132300000

126

2181

08:06:33

XLON

592158778296734000

156

2181

08:06:33

AQXE

592158778296734000

126

2181

08:06:33

CHIX

606232527132300000

126

2181

08:06:33

XLON

606232527132300000

186

2181

08:06:33

CHIX

592158778296734000

31

2178

08:07:43

BATE

606232527132322000

140

2178

08:07:43

XLON

592158778296757000

161

2178

08:07:43

BATE

606232527132322000

140

2178

08:07:43

CHIX

606232527132322000

222

2179

08:17:10

BATE

592158778296939000

76

2179

08:17:10

BATE

592158778296939000

279

2179

08:17:10

BATE

592158778296939000

162

2178

08:17:10

CHIX

592158778296939000

141

2179

08:17:10

AQXE

606232527132494000

252

2179

08:17:10

AQXE

606232527132494000

141

2179

08:17:10

AQXE

606232527132494000

141

2179

08:17:10

AQXE

606232527132494000

33

2178

08:17:10

BATE

592158778296939000

21

2178

08:17:10

BATE

592158778296939000

150

2178

08:17:10

BATE

592158778296939000

126

2178

08:17:10

TRQX

606232527132494000

252

2178

08:17:10

BATE

606232527132494000

90

2179

08:17:10

TRQX

592158778296939000

127

2179

08:17:10

TRQX

592158778296939000

6

2178

08:17:10

BATE

592158778296939000

126

2178

08:17:10

CHIX

592158778296939000

126

2178

08:17:10

XLON

606232527132494000

239

2179

08:17:10

AQXE

606232527132494000

68

2179

08:17:10

AQXE

606232527132494000

3

2179

08:17:11

AQXE

606232527132494000

180

2178

08:17:25

XLON

592158778296945000

321

2172

08:22:14

XLON

606232527132572000

126

2172

08:22:14

CHIX

592158778297023000

126

2172

08:22:14

XLON

606232527132572000

249

2172

08:22:14

CHIX

592158778297023000

189

2172

08:22:14

XLON

606232527132572000

148

2171

08:22:15

BATE

592158778297023000

148

2171

08:22:15

CHIX

606232527132572000

138

2176

08:30:10

XLON

592158778297158000

126

2178

08:31:39

BATE

592158778297192000

205

2178

08:31:39

XLON

606232527132732000

297

2178

08:31:39

XLON

592158778297192000

126

2178

08:31:39

CHIX

606232527132732000

126

2178

08:31:39

CHIX

606232527132732000

126

2178

08:31:39

XLON

592158778297192000

154

2178

08:31:39

CHIX

606232527132732000

145

2177

08:34:47

XLON

592158778297253000

126

2177

08:34:47

XLON

592158778297253000

145

2177

08:34:47

CHIX

592158778297253000

164

2177

08:34:47

BATE

592158778297253000

126

2177

08:34:47

CHIX

592158778297253000

48

2177

08:34:47

BATE

592158778297253000

166

2177

08:34:47

XLON

606232527132790000

138

2177

08:34:47

TRQX

606232527132790000

138

2177

08:34:47

CHIX

606232527132790000

24

2178

08:37:19

CHIX

606232527132839000

329

2178

08:37:19

CHIX

606232527132839000

126

2178

08:37:19

XLON

606232527132839000

146

2182

08:50:12

CHIX

592158778297536000

126

2181

08:50:38

TRQX

592158778297544000

126

2181

08:50:38

BATE

592158778297544000

146

2181

08:50:38

XLON

606232527133063000

126

2181

08:50:38

XLON

606232527133063000

216

2181

08:50:38

CHIX

606232527133063000

100

2181

08:50:38

TRQX

606232527133063000

195

2181

08:50:40

CHIX

592158778297544000

126

2181

08:50:40

XLON

606232527133063000

526

2183

08:57:14

XLON

592158778297657000

368

2183

08:57:14

XLON

592158778297657000

242

2183

08:57:14

CHIX

592158778297657000

126

2183

08:57:14

XLON

606232527133169000

126

2183

08:57:14

XLON

592158778297657000

186

2183

08:57:14

CHIX

606232527133169000

30

2182

08:58:01

XLON

592158778297672000

96

2182

08:58:01

XLON

592158778297672000

146

2182

08:58:01

AQXE

592158778297672000

146

2182

08:58:01

BATE

592158778297672000

209

2182

08:58:01

CHIX

606232527133183000

142

2182

08:58:01

AQXE

606232527133183000

28

2182

08:58:01

CHIX

592158778297672000

87

2182

08:58:01

CHIX

592158778297672000

159

2182

08:58:01

CHIX

592158778297672000

126

2182

08:58:01

XLON

606232527133183000

85

2182

08:58:01

XLON

592158778297672000

252

2181

08:58:10

BATE

606232527133186000

60

2181

08:58:10

BATE

606232527133186000

126

2181

09:02:08

TRQX

592158778297746000

126

2181

09:02:08

BATE

592158778297746000

156

2181

09:02:08

CHIX

606232527133252000

126

2181

09:02:08

CHIX

592158778297746000

126

2181

09:02:08

XLON

606232527133252000

129

2181

09:02:08

AQXE

606232527133252000

141

2181

09:08:25

XLON

592158778297853000

138

2181

09:08:25

BATE

606232527133353000

81

2188

09:18:03

CHIX

592158778297999000

63

2188

09:18:03

CHIX

592158778297999000

208

2188

09:20:12

XLON

592158778298033000

168

2188

09:20:12

XLON

606232527133525000

164

2189

09:20:16

BATE

606232527133526000

86

2189

09:21:54

CHIX

606232527133549000

60

2189

09:21:54

CHIX

606232527133549000

148

2189

09:22:50

BATE

592158778298078000

141

2189

09:23:34

BATE

592158778298089000

143

2189

09:24:24

CHIX

592158778298101000

2

2189

09:24:24

BATE

606232527133589000

147

2188

09:24:51

BATE

592158778298109000

378

2188

09:24:51

CHIX

592158778298109000

144

2187

09:24:51

BATE

592158778298109000

167

2187

09:24:51

XLON

592158778298109000

134

2187

09:24:51

XLON

592158778298109000

178

2187

09:24:51

XLON

592158778298109000

167

2188

09:24:51

XLON

592158778298109000

20

2188

09:24:51

XLON

592158778298109000

264

2187

09:32:23

XLON

592158778298238000

138

2187

09:32:23

XLON

606232527133718000

126

2187

09:32:23

BATE

592158778298238000

144

2186

09:32:48

CHIX

592158778298243000

306

2186

09:32:48

XLON

592158778298243000

126

2186

09:32:48

TRQX

592158778298243000

164

2186

09:32:48

BATE

606232527133724000

126

2186

09:32:48

BATE

606232527133724000

222

2186

09:32:48

CHIX

592158778298243000

126

2186

09:32:48

XLON

606232527133724000

316

2186

09:33:01

XLON

606232527133726000

93

2186

09:35:02

BATE

592158778298277000

9

2186

09:35:02

BATE

592158778298277000

6

2186

09:35:02

BATE

592158778298277000

6

2186

09:35:02

BATE

592158778298277000

157

2186

09:35:02

XLON

606232527133755000

12

2186

09:35:02

BATE

592158778298277000

139

2188

09:47:35

AQXE

592158778298501000

5

2188

09:47:35

AQXE

592158778298501000

166

2188

09:47:37

AQXE

592158778298502000

252

2187

09:47:42

XLON

592158778298503000

189

2187

09:47:42

BATE

592158778298503000

144

2187

09:47:42

XLON

606232527133972000

126

2187

09:47:42

BATE

606232527133972000

137

2187

09:47:42

AQXE

592158778298503000

126

2187

09:47:42

XLON

592158778298503000

201

2187

09:47:42

CHIX

606232527133972000

12

2187

09:47:42

XLON

592158778298503000

144

2186

09:51:29

XLON

592158778298572000

75

2186

09:51:29

XLON

592158778298572000

117

2186

09:51:29

BATE

606232527134037000

144

2186

09:51:29

XLON

606232527134037000

137

2186

09:51:29

XLON

606232527134037000

177

2188

09:58:51

BATE

606232527134160000

85

2188

09:58:51

XLON

592158778298701000

168

2188

10:00:28

XLON

592158778298733000

232

2188

10:00:28

XLON

592158778298733000

89

2188

10:00:28

XLON

592158778298733000

126

2188

10:00:28

BATE

606232527134190000

167

2188

10:00:28

XLON

606232527134190000

270

2188

10:00:28

XLON

606232527134190000

262

2188

10:00:28

XLON

592158778298733000

46

2188

10:00:28

XLON

592158778298733000

126

2188

10:00:28

CHIX

606232527134190000

151

2188

10:00:28

XLON

592158778298733000

126

2187

10:02:21

BATE

592158778298772000

126

2187

10:02:21

BATE

592158778298772000

264

2187

10:02:21

XLON

606232527134227000

146

2187

10:02:21

XLON

606232527134227000

203

2187

10:02:21

BATE

606232527134227000

136

2187

10:02:21

XLON

606232527134227000

146

2187

10:02:21

XLON

606232527134227000

27

2186

10:02:46

BATE

606232527134235000

29

2186

10:02:46

BATE

606232527134235000

20

2186

10:07:34

XLON

592158778298867000

137

2186

10:07:34

TRQX

592158778298867000

42

2186

10:07:34

XLON

592158778298867000

136

2186

10:07:34

XLON

592158778298867000

147

2186

10:07:34

AQXE

592158778298867000

262

2186

10:07:34

XLON

592158778298867000

97

2186

10:07:34

BATE

606232527134318000

147

2186

10:07:34

BATE

606232527134318000

190

2185

10:08:00

BATE

592158778298874000

147

2185

10:08:00

CHIX

606232527134324000

126

2185

10:08:00

TRQX

606232527134324000

147

2185

10:08:00

TRQX

606232527134324000

21

2180

10:16:37

XLON

592158778299055000

138

2182

10:26:43

CHIX

592158778299233000

126

2182

10:26:43

BATE

606232527134664000

269

2182

10:26:43

XLON

606232527134664000

171

2182

10:29:16

XLON

592158778299286000

127

2183

10:29:46

BATE

592158778299294000

117

2183

10:29:46

BATE

606232527134723000

127

2183

10:30:35

BATE

606232527134741000

3

2183

10:30:35

BATE

606232527134741000

15

2183

10:30:35

BATE

592158778299313000

228

2183

10:34:14

XLON

592158778299381000

161

2183

10:35:43

CHIX

592158778299406000

140

2183

10:35:43

XLON

592158778299406000

140

2183

10:35:43

XLON

606232527134830000

128

2183

10:35:56

BATE

592158778299410000

126

2183

10:35:56

AQXE

606232527134833000

143

2182

10:36:28

XLON

592158778299419000

252

2182

10:36:28

BATE

592158778299419000

290

2182

10:36:28

CHIX

606232527134842000

126

2182

10:36:28

CHIX

592158778299419000

31

2182

10:36:28

CHIX

592158778299419000

126

2182

10:36:29

XLON

592158778299419000

137

2182

10:36:29

BATE

606232527134842000

126

2182

10:36:29

AQXE

606232527134842000

127

2182

10:36:29

XLON

606232527134842000

59

2182

10:36:29

XLON

606232527134842000

126

2181

10:40:32

BATE

592158778299486000

243

2181

10:40:32

CHIX

606232527134905000

126

2181

10:40:32

BATE

592158778299486000

210

2181

10:40:32

XLON

606232527134905000

82

2181

10:40:32

XLON

606232527134905000

37

2181

10:40:32

CHIX

606232527134905000

89

2181

10:40:32

CHIX

606232527134905000

1

2181

10:40:32

CHIX

592158778299486000

126

2181

10:40:32

XLON

606232527134905000

20

2181

10:40:32

XLON

592158778299486000

222

2181

10:40:32

XLON

606232527134905000

196

2181

10:42:09

XLON

592158778299511000

258

2182

10:48:12

XLON

592158778299615000

126

2182

10:48:13

TRQX

592158778299615000

252

2182

10:48:13

BATE

606232527135027000

132

2182

10:48:13

BATE

606232527135027000

96

2182

10:48:31

CHIX

592158778299620000

107

2182

10:48:31

CHIX

592158778299620000

61

2182

10:48:31

XLON

606232527135032000

126

2181

10:50:57

BATE

592158778299663000

142

2181

10:50:57

AQXE

606232527135073000

151

2181

10:50:57

TRQX

592158778299663000

132

2181

10:50:57

XLON

606232527135073000

142

2181

10:50:57

XLON

606232527135073000

142

2181

10:50:57

XLON

606232527135073000

126

2180

10:50:58

XLON

592158778299664000

126

2180

10:50:58

TRQX

592158778299664000

138

2180

10:50:58

CHIX

592158778299664000

126

2180

10:50:58

BATE

606232527135073000

138

2180

10:50:58

CHIX

606232527135073000

93

2180

10:50:58

BATE

606232527135073000

33

2180

10:51:19

BATE

606232527135079000

12

2180

10:51:19

TRQX

592158778299670000

118

2180

11:06:45

AQXE

592158778299948000

25

2180

11:06:45

AQXE

592158778299948000

3

2180

11:07:04

AQXE

592158778299954000

150

2180

11:07:04

AQXE

592158778299954000

252

2178

11:08:01

CHIX

592158778299973000

231

2178

11:08:01

XLON

606232527135364000

168

2177

11:08:01

CHIX

592158778299973000

126

2177

11:08:01

TRQX

606232527135364000

252

2177

11:08:01

BATE

606232527135364000

156

2177

11:08:01

AQXE

606232527135364000

184

2177

11:08:01

AQXE

606232527135364000

116

2177

11:08:01

AQXE

606232527135364000

156

2178

11:08:01

AQXE

606232527135364000

184

2178

11:08:01

AQXE

606232527135364000

113

2178

11:08:01

AQXE

606232527135364000

109

2178

11:08:01

AQXE

606232527135364000

27

2178

11:08:01

AQXE

606232527135364000

119

2178

11:08:01

AQXE

606232527135364000

289

2177

11:08:01

XLON

592158778299973000

126

2177

11:08:01

AQXE

606232527135364000

174

2177

11:08:01

BATE

606232527135364000

369

2175

11:16:12

XLON

592158778300102000

126

2175

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BATE

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2175

11:16:12

TRQX

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2175

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BATE

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2175

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AQXE

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2175

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AQXE

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2175

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TRQX

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TRQX

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2174

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BATE

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2174

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CHIX

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2173

11:18:18

CHIX

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2173

11:21:06

BATE

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2173

11:21:06

CHIX

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2173

11:21:06

CHIX

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2173

11:21:06

XLON

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2173

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XLON

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2173

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XLON

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2173

11:34:01

XLON

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2173

11:34:01

TRQX

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2173

11:34:01

BATE

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2174

11:44:25

AQXE

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2174

11:44:25

AQXE

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2173

11:45:30

BATE

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2173

11:45:30

XLON

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2174

11:45:32

AQXE

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2174

11:45:32

AQXE

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2172

11:46:43

BATE

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2174

11:48:27

AQXE

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2174

11:49:29

AQXE

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2174

11:49:29

AQXE

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2174

11:49:29

AQXE

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2174

11:50:25

AQXE

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2174

11:50:25

AQXE

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2174

11:51:21

AQXE

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2174

11:51:21

AQXE

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2174

11:52:22

AQXE

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2172

11:53:19

XLON

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2172

11:53:19

XLON

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2172

11:53:19

TRQX

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2172

11:53:19

BATE

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2172

11:53:19

BATE

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2172

11:53:19

CHIX

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2172

11:53:19

CHIX

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2172

11:53:19

AQXE

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2172

11:53:19

CHIX

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2172

11:53:19

CHIX

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2172

11:53:19

BATE

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2171

12:03:42

CHIX

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2172

12:08:06

XLON

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2172

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XLON

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2172

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XLON

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2172

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XLON

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2172

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XLON

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2172

12:13:13

CHIX

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2172

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BATE

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2171

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XLON

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2171

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XLON

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2171

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XLON

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2171

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BATE

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2171

12:13:14

TRQX

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2171

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TRQX

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2171

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BATE

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2171

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XLON

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2171

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BATE

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2171

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XLON

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2171

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XLON

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2173

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CHIX

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2173

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CHIX

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2173

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CHIX

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2173

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CHIX

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2173

12:29:29

CHIX

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2173

12:29:29

CHIX

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2173

12:29:31

CHIX

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2173

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CHIX

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2173

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CHIX

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2173

12:30:35

CHIX

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2175

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TRQX

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2175

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TRQX

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2175

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TRQX

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2175

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TRQX

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2175

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TRQX

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2175

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TRQX

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2175

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TRQX

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2175

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TRQX

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2175

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TRQX

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TRQX

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2175

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TRQX

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2175

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TRQX

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2175

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TRQX

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2176

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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CHIX

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CHIX

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XLON

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XLON

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2175

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XLON

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XLON

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2175

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XLON

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2175

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CHIX

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XLON

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2175

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XLON

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CHIX

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CHIX

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XLON

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XLON

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2176

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XLON

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CHIX

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BATE

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XLON

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XLON

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AQXE

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CHIX

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2177

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CHIX

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CHIX

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CHIX

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CHIX

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2178

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CHIX

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CHIX

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2178

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CHIX

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2178

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CHIX

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CHIX

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2178

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CHIX

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2178

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CHIX

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2178

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CHIX

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2178

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CHIX

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CHIX

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2178

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CHIX

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2178

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CHIX

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2178

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CHIX

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2178

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CHIX

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CHIX

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2178

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CHIX

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CHIX

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2178

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CHIX

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2178

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XLON

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2178

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XLON

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2178

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XLON

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2178

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XLON

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2178

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CHIX

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2178

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CHIX

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2178

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XLON

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XLON

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TRQX

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TRQX

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AQXE

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BATE

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BATE

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AQXE

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CHIX

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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XLON

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XLON

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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XLON

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BATE

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XLON

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2179

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AQXE

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BATE

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AQXE

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AQXE

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CHIX

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CHIX

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BATE

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2180

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AQXE

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CHIX

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CHIX

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CHIX

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2180

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BATE

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2180

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AQXE

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CHIX

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TRQX

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AQXE

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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BATE

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AQXE

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AQXE

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TRQX

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BATE

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XLON

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AQXE

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CHIX

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CHIX

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2178

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BATE

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2178

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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TRQX

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BATE

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CHIX

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AQXE

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CHIX

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BATE

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CHIX

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TRQX

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XLON

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BATE

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XLON

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CHIX

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2177

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CHIX

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BATE

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BATE

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2178

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BATE

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BATE

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2178

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XLON

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XLON

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CHIX

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XLON

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AQXE

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XLON

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XLON

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XLON

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TRQX

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AQXE

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BATE

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CHIX

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XLON

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CHIX

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XLON

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AQXE

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AQXE

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CHIX

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CHIX

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AQXE

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CHIX

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XLON

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CHIX

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CHIX

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AQXE

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CHIX

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AQXE

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AQXE

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CHIX

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CHIX

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XLON

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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XLON

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XLON

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AQXE

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CHIX

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XLON

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XLON

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XLON

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XLON

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2177

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AQXE

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BATE

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XLON

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XLON

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2177

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XLON

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CHIX

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2177

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XLON

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AQXE

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2177

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AQXE

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2176

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TRQX

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2176

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BATE

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2176

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AQXE

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2176

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AQXE

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XLON

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2176

14:37:21

XLON

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2176

14:37:21

XLON

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2176

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BATE

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2176

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TRQX

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2176

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CHIX

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2176

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AQXE

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2175

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XLON

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2175

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TRQX

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2175

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BATE

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2175

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BATE

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2175

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XLON

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2175

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XLON

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2176

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XLON

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2176

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CHIX

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2176

14:49:57

CHIX

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2176

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CHIX

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2176

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XLON

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2176

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CHIX

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2176

14:49:59

CHIX

592158778304337000

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2176

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CHIX

592158778304359000

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2176

14:50:46

CHIX

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2176

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CHIX

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2176

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CHIX

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BATE

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2178

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BATE

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2178

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BATE

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2178

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BATE

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2178

14:52:45

BATE

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2178

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BATE

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249

2178

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BATE

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2178

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BATE

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2178

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BATE

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2177

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AQXE

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2177

14:54:40

AQXE

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2177

14:54:40

AQXE

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2177

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AQXE

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2177

14:55:02

AQXE

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2177

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AQXE

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2177

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AQXE

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2177

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XLON

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XLON

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AQXE

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AQXE

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AQXE

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2177

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AQXE

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XLON

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2177

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XLON

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2177

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CHIX

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AQXE

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2177

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AQXE

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AQXE

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2177

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AQXE

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2177

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CHIX

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2177

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CHIX

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CHIX

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CHIX

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BATE

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AQXE

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2177

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XLON

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2177

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XLON

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2177

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TRQX

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XLON

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2177

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XLON

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2177

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XLON

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2178

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AQXE

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2180

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CHIX

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2180

15:04:05

CHIX

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2180

15:04:05

CHIX

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2181

15:04:16

XLON

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CHIX

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15:04:24

XLON

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2181

15:04:24

XLON

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2181

15:05:06

XLON

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2181

15:05:06

CHIX

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2182

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AQXE

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2182

15:05:37

AQXE

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2182

15:05:37

AQXE

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2182

15:05:53

AQXE

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2182

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AQXE

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2182

15:05:54

AQXE

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2181

15:06:26

XLON

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2181

15:06:36

AQXE

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2181

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AQXE

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2181

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XLON

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AQXE

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AQXE

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2181

15:08:15

AQXE

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XLON

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XLON

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XLON

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XLON

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AQXE

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XLON

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AQXE

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2180

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AQXE

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2180

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AQXE

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XLON

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TRQX

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2180

15:09:08

AQXE

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2180

15:09:08

AQXE

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2180

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XLON

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2180

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XLON

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2180

15:09:08

CHIX

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2180

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XLON

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2179

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BATE

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XLON

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2179

15:11:04

TRQX

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2179

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XLON

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2179

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XLON

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2179

15:12:00

AQXE

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2179

15:12:00

XLON

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2179

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AQXE

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2182

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XLON

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2183

15:28:43

XLON

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2183

15:28:43

XLON

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2183

15:28:43

XLON

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2183

15:28:43

XLON

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2183

15:28:43

XLON

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2183

15:28:43

XLON

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2183

15:28:43

XLON

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2183

15:28:43

XLON

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2183

15:28:45

XLON

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2183

15:28:45

XLON

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2183

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XLON

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2183

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XLON

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2183

15:28:45

XLON

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2183

15:28:45

XLON

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2183

15:28:45

BATE

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2183

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TRQX

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2183

15:28:48

TRQX

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2183

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XLON

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2183

15:28:53

XLON

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2183

15:28:53

AQXE

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2183

15:28:53

AQXE

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2183

15:29:07

XLON

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2184

15:32:45

CHIX

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2184

15:32:45

CHIX

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2184

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XLON

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2184

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XLON

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2184

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XLON

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2184

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XLON

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2184

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XLON

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2184

15:33:39

CHIX

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2184

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CHIX

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2184

15:33:39

AQXE

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2184

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XLON

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2184

15:33:39

XLON

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2184

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TRQX

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2184

15:33:39

TRQX

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2184

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CHIX

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2184

15:33:39

CHIX

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2184

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AQXE

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2184

15:35:02

AQXE

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2185

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TRQX

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2185

15:38:03

TRQX

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2185

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BATE

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2185

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BATE

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2185

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XLON

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2185

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XLON

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2185

15:38:07

CHIX

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2185

15:38:07

XLON

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2185

15:38:07

XLON

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2185

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XLON

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2185

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AQXE

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2185

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AQXE

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2185

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AQXE

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2185

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AQXE

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2185

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TRQX

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2185

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BATE

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2185

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XLON

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2185

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XLON

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2185

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CHIX

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2185

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CHIX

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2185

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XLON

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2184

15:43:58

BATE

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2184

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XLON

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2184

15:43:59

XLON

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2184

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TRQX

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2184

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BATE

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2184

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XLON

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2184

15:43:59

TRQX

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2184

15:43:59

CHIX

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2184

15:43:59

BATE

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2184

15:43:59

BATE

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2184

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AQXE

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2184

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XLON

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2184

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AQXE

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2183

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XLON

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2183

15:46:26

XLON

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2183

15:46:26

CHIX

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2183

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AQXE

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2183

15:47:16

XLON

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2184

15:47:24

BATE

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2184

15:49:35

XLON

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2184

15:49:53

XLON

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2184

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BATE

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2184

15:50:36

BATE

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2183

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XLON

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2183

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XLON

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2183

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XLON

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2183

15:50:58

TRQX

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2183

15:50:58

TRQX

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2183

15:50:58

XLON

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2183

15:50:58

BATE

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2183

15:50:58

BATE

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2183

15:51:03

AQXE

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2183

15:51:14

XLON

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2183

15:51:14

CHIX

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2183

15:52:19

BATE

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2183

15:52:19

BATE

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2183

15:52:19

CHIX

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2183

15:52:19

AQXE

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2183

15:52:19

TRQX

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2183

15:52:19

XLON

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2183

15:52:19

CHIX

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2183

15:55:15

XLON

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2182

15:55:15

BATE

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2182

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BATE

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2183

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XLON

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2183

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AQXE

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2183

15:56:28

AQXE

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2183

15:56:58

CHIX

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2183

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XLON

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2183

15:57:07

XLON

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2183

15:57:11

XLON

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2183

15:57:30

XLON

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2183

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XLON

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2183

15:57:53

TRQX

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2183

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TRQX

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2183

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XLON

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2183

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XLON

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2183

15:58:50

XLON

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2183

15:59:18

XLON

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2183

15:59:26

XLON

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2183

15:59:30

XLON

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2183

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AQXE

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2183

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AQXE

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2183

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CHIX

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2183

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XLON

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2183

16:00:05

XLON

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2183

16:00:05

XLON

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2183

16:00:40

CHIX

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2183

16:00:40

CHIX

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2182

16:00:45

BATE

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2182

16:00:45

BATE

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2182

16:00:45

TRQX

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2182

16:00:45

TRQX

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2182

16:00:45

TRQX

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2182

16:00:45

XLON

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2182

16:00:45

XLON

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2182

16:00:45

XLON

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2182

16:00:45

XLON

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167

2182

16:00:45

XLON

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2182

16:00:45

BATE

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142

2182

16:00:45

BATE

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2182

16:00:45

CHIX

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2182

16:00:51

AQXE

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2182

16:00:51

AQXE

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2186

16:03:36

BATE

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2186

16:04:12

BATE

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132

2186

16:04:12

BATE

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113

2186

16:04:17

BATE

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2186

16:04:17

BATE

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150

2186

16:04:33

BATE

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71

2186

16:05:04

BATE

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79

2186

16:05:04

BATE

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2186

16:05:13

BATE

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2186

16:05:21

BATE

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2186

16:05:48

BATE

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2186

16:05:51

BATE

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2186

16:05:51

BATE

606232527141721000

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2186

16:05:59

BATE

606232527141725000

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2186

16:06:36

BATE

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2186

16:06:55

BATE

592158778306745000

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2186

16:06:59

BATE

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2186

16:07:06

BATE

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2186

16:07:06

BATE

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2186

16:07:16

BATE

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150

2186

16:07:32

BATE

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2186

16:07:35

CHIX

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123

2186

16:07:35

CHIX

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2186

16:07:35

BATE

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2186

16:07:42

CHIX

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2186

16:07:52

CHIX

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2186

16:07:52

BATE

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2186

16:07:52

CHIX

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29

2186

16:07:52

CHIX

606232527141778000

58

2186

16:07:52

CHIX

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2186

16:08:09

CHIX

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2186

16:08:18

CHIX

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2187

16:09:35

XLON

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2187

16:09:35

XLON

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2187

16:09:41

XLON

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2187

16:09:43

XLON

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2187

16:09:50

XLON

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127

2187

16:09:50

XLON

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83

2187

16:10:00

XLON

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2187

16:10:00

XLON

606232527141846000

151

2187

16:10:10

XLON

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89

2187

16:10:34

XLON

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2187

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XLON

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2187

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XLON

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2186

16:10:38

BATE

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2186

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XLON

592158778306867000

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2186

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XLON

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2185

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XLON

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2185

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XLON

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2185

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BATE

592158778306867000

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2185

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CHIX

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2185

16:10:38

BATE

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2185

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CHIX

606232527141870000

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2185

16:10:38

XLON

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2186

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AQXE

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2186

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AQXE

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2186

16:13:13

AQXE

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2186

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AQXE

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2186

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AQXE

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2186

16:13:17

AQXE

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2186

16:13:17

AQXE

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2186

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AQXE

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2186

16:13:24

AQXE

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2186

16:13:24

AQXE

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2186

16:13:41

AQXE

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2186

16:13:41

AQXE

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2185

16:13:54

XLON

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2185

16:13:54

TRQX

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2186

16:14:18

AQXE

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2186

16:14:18

AQXE

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2186

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AQXE

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2186

16:14:54

AQXE

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2186

16:15:07

AQXE

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2186

16:15:07

AQXE

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2186

16:15:07

AQXE

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2185

16:15:14

XLON

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2185

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XLON

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2185

16:15:14

XLON

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2185

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XLON

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2185

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XLON

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2185

16:15:21

TRQX

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2185

16:15:21

CHIX

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2185

16:15:21

BATE

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2185

16:15:21

BATE

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2185

16:16:23

CHIX

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2185

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CHIX

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2185

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BATE

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2185

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CHIX

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2185

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CHIX

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2185

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CHIX

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2185

16:17:43

CHIX

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2185

16:17:43

CHIX

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2185

16:17:43

XLON

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2185

16:18:04

XLON

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135

2185

16:18:04

CHIX

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239

2186

16:18:22

CHIX

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2186

16:18:22

CHIX

606232527142128000

85

2186

16:18:33

CHIX

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176

2186

16:18:33

BATE

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2186

16:18:47

CHIX

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2186

16:18:47

CHIX

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247

2186

16:19:09

XLON

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126

2186

16:20:05

BATE

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2186

16:20:05

CHIX

592158778307202000

240

2186

16:20:05

XLON

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2186

16:20:06

CHIX

592158778307202000

333

2186

16:20:06

XLON

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2186

16:20:06

XLON

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2186

16:20:06

XLON

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2186

16:20:18

CHIX

592158778307213000

207

2186

16:20:18

CHIX

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2186

16:20:18

XLON

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126

2186

16:20:18

AQXE

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126

2186

16:20:18

BATE

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108

2186

16:20:18

XLON

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51

2186

16:20:18

TRQX

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9

2186

16:20:18

TRQX

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6

2186

16:20:18

TRQX

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188

2185

16:20:45

BATE

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261

2185

16:20:45

BATE

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168

2183

16:22:02

BATE

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252

2183

16:22:02

TRQX

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111

2183

16:22:05

AQXE

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2183

16:22:07

AQXE

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2183

16:22:07

XLON

592158778307291000

175

2183

16:22:07

XLON

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2183

16:22:07

CHIX

606232527142277000

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2183

16:22:07

XLON

606232527142277000

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2182

16:22:21

TRQX

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2182

16:22:21

BATE

606232527142286000

151

2182

16:22:21

CHIX

606232527142286000

176

2183

16:24:08

XLON

592158778307369000

43

2184

16:24:27

XLON

592158778307380000

199

2184

16:24:27

XLON

592158778307380000

242

2184

16:24:37

XLON

606232527142368000

242

2184

16:25:25

XLON

592158778307427000

176

2185

16:25:48

XLON

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15

2185

16:26:09

XLON

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62

2185

16:26:09

XLON

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99

2185

16:26:09

XLON

592158778307456000

165

2185

16:26:16

XLON

592158778307460000

11

2185

16:26:16

XLON

592158778307460000

169

2185

16:26:33

XLON

606232527142452000

7

2185

16:26:33

XLON

606232527142452000

153

2185

16:26:37

XLON

592158778307475000

23

2185

16:26:37

XLON

592158778307475000

176

2185

16:26:50

XLON

592158778307484000

109

2185

16:26:53

XLON

592158778307485000

65

2185

16:26:53

XLON

592158778307485000

2

2185

16:26:53

XLON

592158778307485000

88

2185

16:27:11

XLON

606232527142476000

88

2185

16:27:11

XLON

606232527142476000

176

2185

16:27:17

XLON

606232527142480000

176

2184

16:27:56

XLON

592158778307524000

112

2185

16:28:08

BATE

606232527142509000

64

2185

16:28:08

BATE

606232527142509000

67

2185

16:28:14

BATE

606232527142513000

109

2185

16:28:14

BATE

606232527142513000

176

2185

16:28:30

AQXE

592158778307544000

148

2185

16:28:36

CHIX

592158778307547000

28

2185

16:28:36

CHIX

592158778307547000

126

2185

16:28:51

AQXE

592158778307555000

36

2185

16:28:51

CHIX

606232527142532000

14

2185

16:28:51

CHIX

606232527142532000

176

2185

16:29:00

XLON

606232527142537000

176

2185

16:29:27

XLON

592158778307596000

80

2185

16:29:46

XLON

606232527142591000

96

2185

16:29:46

XLON

606232527142591000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

 

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