REG - Assoc.British Foods - Transaction in Own Shares
10/03/2025 17:45
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RNS Number : 0775A Associated British Foods PLC 10 March 2025
10 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 March 2025
it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") the following number of its ordinary shares of 5 15/22 pence each
pursuant to the authority granted by its shareholders as part of its share
repurchase programme, details of which were announced on 21 February 2025.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 10 March 2025
Number of shares repurchased: 54,496
Average price paid per share: GBp 1920.3843
Highest price paid per share: GBp 1925.0000
Lowest price paid per share: GBp 1911.0000
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: 10 March 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price
Aquis Exchange 2,571 1,925.00 1,911.50 1,919.06
CBOE BXE 19,318 1,925.00 1,911.00 1,919.97
CBOE CXE 12,102 1,925.00 1,911.00 1,920.27
London Stock Exchange 11,751 1,925.00 1,911.00 1,921.47
Turquoise 8,754 1,925.00 1,914.50 1,920.37
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
540 1923 08:01:42 XLON 592106770564930000
244 1922.5 08:01:42 XLON 592106770564930000
212 1923 08:01:42 CHIX 592106770564930000
123 1923 08:06:36 CHIX 592106770565039000
136 1923 08:06:36 BATE 606180519400653000
139 1923 08:06:36 CHIX 606180519400653000
198 1922.5 08:06:36 CHIX 592106770565039000
172 1921.5 08:06:44 CHIX 592106770565042000
146 1923 08:11:09 CHIX 592106770565144000
144 1923 08:11:09 CHIX 606180519400750000
135 1922 08:11:18 TRQX 592106770565148000
123 1922 08:11:18 BATE 592106770565148000
123 1922 08:11:18 CHIX 606180519400754000
137 1921 08:11:39 BATE 592106770565156000
123 1920 08:12:02 TRQX 592106770565164000
191 1920 08:12:02 BATE 606180519400769000
242 1922.5 08:14:30 XLON 606180519400822000
170 1920.5 08:16:03 BATE 606180519400857000
161 1919.5 08:19:18 BATE 606180519400924000
123 1923 08:21:43 BATE 592106770565383000
386 1923 08:21:43 CHIX 606180519400974000
140 1923 08:21:43 BATE 606180519400974000
159 1923 08:21:43 XLON 606180519400974000
145 1922.5 08:21:44 BATE 606180519400974000
83 1921.5 08:22:01 XLON 606180519400980000
85 1921.5 08:22:01 XLON 606180519400980000
146 1923 08:30:09 BATE 592106770565567000
41 1922.5 08:31:24 BATE 592106770565602000
105 1922.5 08:31:24 BATE 592106770565602000
152 1922 08:31:25 BATE 606180519401181000
161 1921.5 08:33:45 BATE 592106770565656000
123 1921.5 08:33:45 BATE 592106770565656000
125 1921.5 08:33:45 CHIX 606180519401231000
146 1921.5 08:33:45 TRQX 592106770565656000
146 1921.5 08:33:45 XLON 592106770565656000
123 1921 08:33:45 BATE 592106770565656000
125 1921 08:33:45 CHIX 606180519401231000
54 1920.5 08:33:48 XLON 592106770565657000
125 1920.5 08:33:51 CHIX 592106770565658000
109 1920.5 08:33:51 XLON 592106770565658000
123 1920.5 08:33:51 XLON 606180519401234000
167 1920 08:35:17 TRQX 606180519401264000
104 1919.5 08:35:24 BATE 592106770565695000
19 1919.5 08:35:24 BATE 592106770565695000
240 1919.5 08:35:24 CHIX 606180519401267000
246 1923.5 08:42:15 BATE 592106770565858000
178 1923.5 08:42:15 TRQX 606180519401420000
150 1923.5 08:42:15 XLON 606180519401420000
24 1923.5 08:42:15 XLON 606180519401420000
123 1923.5 08:42:24 CHIX 592106770565862000
133 1923.5 08:46:35 BATE 592106770565956000
133 1922 08:48:38 BATE 606180519401556000
133 1922 08:48:38 BATE 606180519401556000
145 1922 08:48:38 TRQX 606180519401556000
165 1921.5 08:48:38 BATE 606180519401556000
179 1921.5 08:48:38 TRQX 606180519401556000
1 1921 08:51:12 AQXE 606180519401624000
237 1921 08:51:12 BATE 592106770566074000
152 1921 08:51:12 CHIX 592106770566074000
123 1921 08:51:12 BATE 606180519401624000
86 1921 08:51:12 AQXE 606180519401624000
74 1921 08:51:12 AQXE 606180519401624000
123 1921 08:51:12 CHIX 606180519401624000
123 1920 08:54:25 TRQX 592106770566161000
133 1920 08:54:25 CHIX 592106770566161000
145 1920 08:54:25 BATE 592106770566161000
126 1920 08:54:25 XLON 606180519401707000
123 1919.5 08:56:52 BATE 592106770566229000
134 1919.5 08:56:52 BATE 592106770566229000
137 1919.5 08:56:52 CHIX 606180519401772000
123 1919.5 08:56:52 TRQX 606180519401772000
182 1919 08:56:52 BATE 592106770566229000
144 1919 08:56:52 TRQX 606180519401772000
70 1918.5 08:58:17 BATE 592106770566272000
68 1918.5 08:58:17 BATE 592106770566272000
123 1918 09:00:04 BATE 592106770566325000
170 1918 09:00:04 TRQX 606180519401861000
240 1918.5 09:03:42 BATE 606180519401962000
31 1918.5 09:03:42 BATE 606180519401962000
258 1919.5 09:09:31 CHIX 592106770566590000
123 1919.5 09:09:31 TRQX 606180519402110000
123 1918.5 09:09:49 TRQX 592106770566599000
123 1918.5 09:09:49 CHIX 592106770566599000
137 1918.5 09:09:49 TRQX 606180519402118000
137 1918.5 09:09:49 CHIX 606180519402118000
139 1917.5 09:11:40 CHIX 592106770566646000
123 1917.5 09:11:40 BATE 606180519402163000
34 1924.5 09:23:02 XLON 606180519402452000
79 1924.5 09:23:02 XLON 606180519402452000
59 1924.5 09:23:02 XLON 606180519402452000
156 1925 09:35:18 BATE 592106770567251000
124 1925 09:35:18 TRQX 606180519402733000
50 1924.5 09:35:22 XLON 592106770567253000
98 1924.5 09:35:22 XLON 592106770567253000
27 1924.5 09:35:22 XLON 592106770567253000
9 1924 09:35:24 XLON 592106770567254000
359 1924 09:35:24 XLON 592106770567254000
123 1924 09:35:24 TRQX 606180519402736000
100 1924 09:35:24 TRQX 606180519402736000
1 1925 09:42:00 XLON 606180519402872000
120 1925 09:42:00 XLON 606180519402872000
18 1925 09:42:00 XLON 606180519402872000
104 1925 09:50:19 BATE 592106770567608000
137 1925 09:53:53 TRQX 606180519403155000
19 1925 09:53:53 BATE 592106770567702000
144 1924 09:54:03 BATE 592106770567707000
123 1924 09:54:03 CHIX 592106770567707000
137 1924 09:54:03 CHIX 592106770567707000
246 1924 09:54:03 XLON 592106770567707000
142 1924 09:54:03 BATE 606180519403160000
123 1924 09:54:03 AQXE 606180519403160000
135 1924 09:54:03 TRQX 606180519403160000
123 1924 09:54:14 BATE 606180519403169000
152 1924 09:54:14 XLON 592106770567717000
251 1924 09:54:14 CHIX 592106770567717000
10 1924 09:54:14 TRQX 606180519403169000
125 1923.5 09:56:16 TRQX 592106770567773000
219 1923.5 09:56:16 BATE 592106770567773000
123 1923.5 09:56:16 CHIX 592106770567773000
141 1923.5 09:56:16 XLON 606180519403221000
123 1923.5 09:56:16 TRQX 606180519403221000
123 1923.5 09:56:16 BATE 606180519403221000
130 1923.5 09:56:16 AQXE 592106770567773000
123 1923 09:56:27 BATE 592106770567778000
137 1923 09:56:27 TRQX 606180519403227000
154 1923.5 10:04:00 BATE 606180519403410000
210 1924 10:08:20 BATE 592106770568135000
139 1924 10:08:20 TRQX 606180519403558000
17 1923.5 10:12:44 BATE 592106770568268000
149 1923.5 10:12:44 BATE 592106770568268000
150 1923 10:12:44 CHIX 606180519403681000
123 1923 10:16:16 BATE 592106770568363000
123 1923 10:16:16 BATE 606180519403769000
139 1923 10:16:16 AQXE 592106770568363000
211 1923 10:16:16 TRQX 592106770568363000
123 1923 10:16:16 XLON 592106770568363000
149 1923 10:16:16 CHIX 606180519403769000
133 1922.5 10:16:53 CHIX 592106770568377000
149 1922.5 10:16:53 BATE 606180519403783000
168 1922.5 10:16:53 XLON 606180519403783000
172 1922.5 10:16:53 BATE 606180519403783000
138 1922.5 10:16:53 TRQX 606180519403783000
144 1922 10:22:49 TRQX 592106770568531000
123 1922 10:22:49 BATE 592106770568531000
133 1922 10:22:49 CHIX 606180519403926000
145 1921.5 10:29:30 CHIX 592106770568714000
136 1921.5 10:29:30 BATE 606180519404097000
145 1921.5 10:29:30 BATE 606180519404097000
131 1921 10:30:09 CHIX 592106770568740000
67 1921 10:30:09 BATE 606180519404121000
56 1921 10:30:09 BATE 606180519404121000
8 1920.5 10:32:00 XLON 592106770568800000
161 1920.5 10:32:34 BATE 592106770568820000
137 1920.5 10:32:34 XLON 592106770568820000
145 1920.5 10:32:34 TRQX 606180519404196000
140 1920 10:39:59 BATE 592106770569004000
123 1920 10:39:59 TRQX 606180519404367000
140 1919.5 10:40:57 BATE 592106770569034000
144 1919.5 10:40:57 BATE 592106770569034000
144 1919.5 10:40:57 AQXE 592106770569034000
137 1919.5 10:40:57 TRQX 592106770569034000
144 1919.5 10:40:57 TRQX 592106770569034000
144 1919 10:42:32 TRQX 592106770569076000
157 1919 10:42:32 BATE 592106770569076000
169 1918.5 10:43:53 BATE 592106770569111000
145 1918.5 10:43:53 CHIX 592106770569111000
150 1917.5 10:48:04 BATE 606180519404570000
18 1917 10:48:05 TRQX 606180519404571000
123 1917 10:48:05 BATE 592106770569223000
125 1917 10:48:05 BATE 592106770569223000
105 1917 10:48:05 TRQX 606180519404571000
148 1917 10:48:05 CHIX 606180519404571000
123 1919 10:59:01 CHIX 592106770569507000
279 1919 10:59:01 BATE 606180519404835000
89 1919 10:59:18 XLON 592106770569515000
147 1918.5 11:04:01 CHIX 592106770569648000
147 1918.5 11:04:02 BATE 592106770569649000
260 1918 11:04:02 XLON 592106770569650000
147 1918.5 11:04:02 TRQX 592106770569650000
137 1918 11:04:03 BATE 592106770569652000
315 1918 11:04:03 CHIX 592106770569652000
123 1918 11:04:03 AQXE 592106770569652000
123 1918 11:04:03 TRQX 606180519404970000
123 1918 11:04:03 TRQX 606180519404970000
43 1918 11:04:03 XLON 606180519404970000
46 1918 11:04:03 XLON 606180519404970000
260 1917 11:05:38 BATE 606180519405044000
139 1916.5 11:05:52 BATE 592106770569740000
75 1916 11:05:53 BATE 606180519405054000
151 1919 11:15:12 BATE 592106770570002000
123 1919 11:15:12 BATE 606180519405297000
17 1919 11:15:12 BATE 606180519405297000
170 1918.5 11:15:28 BATE 592106770570011000
140 1918.5 11:15:28 TRQX 592106770570011000
136 1918.5 11:15:28 BATE 606180519405306000
9 1918.5 11:15:28 BATE 606180519405306000
141 1918.5 11:15:28 CHIX 606180519405306000
140 1918 11:15:28 BATE 592106770570011000
156 1920.5 11:29:10 BATE 606180519405650000
184 1920 11:31:07 BATE 606180519405695000
50 1920 11:31:07 TRQX 606180519405695000
97 1920 11:31:07 TRQX 606180519405695000
135 1921.5 11:37:01 BATE 606180519405834000
16 1921.5 11:37:01 BATE 606180519405834000
252 1920 11:37:36 BATE 592106770570595000
135 1920 11:37:36 TRQX 606180519405849000
126 1920.5 11:41:40 XLON 606180519405946000
155 1920.5 11:43:42 XLON 592106770570751000
35 1920.5 11:45:49 BATE 606180519406047000
215 1920.5 11:46:30 XLON 592106770570828000
100 1920.5 11:46:35 XLON 592106770570829000
86 1920.5 11:46:35 XLON 592106770570829000
34 1921 11:49:27 CHIX 606180519406135000
138 1921 11:49:27 CHIX 606180519406135000
147 1919.5 11:50:01 AQXE 592106770570918000
147 1919.5 11:50:01 BATE 592106770570918000
148 1919.5 11:50:01 XLON 606180519406149000
211 1919.5 11:50:01 TRQX 606180519406149000
147 1919.5 11:50:01 CHIX 606180519406149000
125 1919.5 11:50:01 CHIX 606180519406149000
233 1919.5 11:50:01 BATE 606180519406149000
123 1919 11:50:30 TRQX 592106770570930000
143 1919 11:50:30 BATE 592106770570930000
148 1919 11:50:30 BATE 606180519406160000
130 1919 11:50:30 CHIX 606180519406160000
158 1918.5 11:50:44 CHIX 592106770570936000
138 1918.5 11:50:44 CHIX 592106770570936000
148 1918.5 11:50:44 BATE 606180519406165000
123 1918.5 11:50:44 TRQX 606180519406165000
123 1917.5 11:52:57 BATE 592106770570989000
167 1917.5 11:52:57 CHIX 606180519406215000
133 1916.5 12:08:34 BATE 592106770571423000
123 1916.5 12:08:34 TRQX 606180519406620000
69 1916.5 12:08:34 BATE 606180519406620000
64 1916.5 12:08:34 BATE 606180519406620000
116 1916 12:08:39 XLON 606180519406622000
123 1916.5 12:09:04 AQXE 592106770571439000
140 1916 12:09:22 XLON 606180519406643000
123 1916 12:09:31 BATE 592106770571455000
123 1916 12:09:31 BATE 592106770571455000
117 1916 12:09:31 BATE 592106770571455000
17 1916 12:09:31 BATE 592106770571455000
133 1916 12:09:31 CHIX 606180519406649000
134 1916 12:09:31 TRQX 606180519406649000
123 1916 12:09:31 TRQX 606180519406649000
68 1915.5 12:09:41 XLON 606180519406654000
90 1915.5 12:09:41 XLON 606180519406654000
136 1915.5 12:09:41 AQXE 592106770571460000
133 1915.5 12:09:41 CHIX 592106770571460000
123 1915.5 12:09:44 BATE 592106770571461000
123 1915.5 12:09:44 TRQX 606180519406655000
123 1915.5 12:09:44 BATE 606180519406655000
147 1914 12:09:58 BATE 606180519406662000
133 1911.5 12:23:21 XLON 606180519407007000
221 1911 12:23:25 CHIX 592106770571842000
123 1911.5 12:27:53 BATE 592106770571953000
60 1911 12:28:07 BATE 606180519407120000
63 1911 12:29:53 BATE 606180519407168000
59 1911 12:29:53 XLON 592106770572014000
139 1912 12:36:00 XLON 592106770572188000
3 1912 12:36:00 XLON 592106770572188000
142 1911 12:36:19 BATE 606180519407338000
36 1911.5 12:37:01 AQXE 606180519407354000
31 1911.5 12:37:01 AQXE 606180519407354000
32 1911.5 12:37:01 AQXE 606180519407354000
71 1911.5 12:37:01 AQXE 606180519407354000
130 1911.5 12:39:38 BATE 606180519407420000
62 1913.5 12:41:39 CHIX 606180519407469000
85 1913.5 12:41:39 CHIX 606180519407469000
14 1914 12:41:44 CHIX 592106770572339000
45 1914 12:41:44 CHIX 606180519407472000
81 1914 12:41:44 CHIX 606180519407472000
123 1915 12:44:55 XLON 592106770572427000
130 1915 12:44:55 CHIX 606180519407554000
32 1914 12:45:59 AQXE 606180519407579000
32 1914 12:45:59 AQXE 606180519407579000
70 1914 12:45:59 BATE 592106770572454000
207 1915 12:48:01 XLON 592106770572510000
58 1915 12:48:01 XLON 592106770572510000
42 1915.5 12:49:29 XLON 606180519407672000
99 1915.5 12:49:29 XLON 606180519407672000
138 1916 12:50:35 TRQX 606180519407699000
144 1916 12:51:35 TRQX 606180519407722000
36 1916.5 12:52:42 AQXE 606180519407751000
36 1916.5 12:52:42 AQXE 606180519407751000
30 1916.5 12:52:42 AQXE 606180519407751000
55 1916.5 12:52:42 AQXE 606180519407751000
18 1916.5 12:53:49 AQXE 606180519407776000
33 1916.5 12:53:49 AQXE 606180519407776000
3 1916.5 12:54:26 AQXE 592106770572683000
73 1916.5 12:54:28 AQXE 592106770572684000
34 1916.5 12:54:28 AQXE 592106770572684000
36 1916.5 12:54:28 AQXE 592106770572684000
34 1916.5 12:54:28 AQXE 592106770572684000
22 1916.5 12:54:28 AQXE 606180519407793000
14 1918.5 12:56:16 AQXE 592106770572741000
35 1918.5 12:56:16 AQXE 592106770572741000
35 1918.5 12:56:16 AQXE 592106770572741000
145 1918.5 12:56:16 AQXE 606180519407846000
138 1919 12:58:20 XLON 606180519407902000
31 1919.5 12:59:21 XLON 592106770572830000
138 1919.5 12:59:21 XLON 592106770572830000
17 1919.5 13:00:28 BATE 592106770572867000
14 1919.5 13:00:28 BATE 592106770572867000
17 1919.5 13:00:28 BATE 592106770572867000
125 1919.5 13:00:28 BATE 592106770572867000
63 1920 13:01:22 XLON 592106770572892000
71 1920 13:02:32 XLON 606180519408023000
44 1920 13:03:04 XLON 606180519408038000
45 1920 13:03:04 XLON 606180519408038000
62 1920 13:03:04 XLON 606180519408038000
124 1918.5 13:04:10 BATE 592106770572978000
135 1919.5 13:04:58 TRQX 592106770573007000
123 1918 13:05:02 XLON 592106770573009000
354 1918 13:05:02 BATE 592106770573009000
200 1918 13:05:02 CHIX 606180519408093000
123 1918 13:05:02 XLON 592106770573009000
123 1918 13:05:02 XLON 592106770573009000
44 1918 13:05:02 CHIX 606180519408093000
31 1918 13:05:02 CHIX 606180519408093000
169 1918 13:05:03 XLON 592106770573010000
131 1918 13:05:03 CHIX 606180519408094000
169 1917.5 13:05:08 CHIX 592106770573014000
246 1917.5 13:05:08 BATE 606180519408098000
206 1917.5 13:05:08 XLON 592106770573014000
138 1917 13:05:35 BATE 606180519408115000
145 1914.5 13:06:00 BATE 592106770573045000
137 1915 13:19:54 BATE 606180519408513000
108 1915 13:19:54 TRQX 606180519408513000
30 1915 13:19:54 TRQX 606180519408513000
137 1914.5 13:20:01 BATE 592106770573462000
138 1914.5 13:20:01 BATE 592106770573462000
184 1914.5 13:20:01 TRQX 592106770573462000
142 1916.5 13:28:33 AQXE 592106770573716000
139 1915.5 13:28:58 XLON 592106770573729000
139 1916.5 13:30:03 CHIX 606180519408804000
162 1917.5 13:31:08 CHIX 606180519408852000
83 1917 13:31:12 BATE 592106770573827000
220 1917 13:31:12 BATE 592106770573827000
246 1917 13:31:12 CHIX 606180519408855000
161 1917 13:31:12 CHIX 606180519408855000
330 1919 13:32:52 CHIX 592106770573906000
129 1920.5 13:33:55 CHIX 606180519408976000
178 1919.5 13:34:26 CHIX 592106770573982000
123 1919.5 13:34:26 BATE 606180519409000000
50 1919.5 13:34:26 CHIX 592106770573982000
130 1922.5 13:37:33 XLON 606180519409132000
155 1925 13:53:12 AQXE 592106770574751000
216 1925 13:53:12 BATE 592106770574751000
123 1925 13:53:12 CHIX 592106770574751000
50 1925 13:53:12 BATE 592106770574751000
73 1925 13:53:12 BATE 592106770574751000
255 1925 13:53:12 CHIX 606180519409721000
307 1925 13:53:12 XLON 606180519409721000
114 1925 13:53:12 XLON 606180519409721000
165 1925 13:53:12 CHIX 606180519409721000
20 1925 13:53:12 XLON 606180519409721000
328 1925 13:53:12 XLON 606180519409721000
123 1925 13:53:12 TRQX 606180519409721000
123 1925 13:53:12 CHIX 592106770574751000
171 1925 13:53:12 XLON 606180519409721000
83 1925 13:53:12 XLON 606180519409721000
27 1925 13:53:12 XLON 606180519409721000
26 1925 13:53:12 CHIX 606180519409721000
108 1925 13:53:12 AQXE 592106770574751000
110 1925 13:53:12 XLON 606180519409721000
259 1925 13:53:12 XLON 606180519409721000
77 1925 13:53:12 XLON 606180519409721000
79 1925 13:53:12 XLON 606180519409721000
21 1925 13:53:12 BATE 606180519409721000
5 1925 13:53:12 BATE 606180519409721000
4 1925 13:53:12 BATE 606180519409721000
4 1925 13:53:12 BATE 606180519409721000
205 1925 13:53:12 XLON 592106770574751000
41 1925 13:53:12 XLON 592106770574751000
82 1925 13:53:12 XLON 606180519409721000
41 1925 13:53:12 XLON 606180519409721000
123 1925 13:53:12 XLON 592106770574751000
60 1925 13:53:12 BATE 606180519409721000
171 1925 13:53:12 XLON 592106770574751000
139 1925 13:53:12 XLON 592106770574751000
98 1925 13:53:12 XLON 592106770574751000
123 1924 13:53:15 BATE 592106770574754000
30 1924 13:53:15 AQXE 606180519409724000
18 1924 13:53:15 AQXE 606180519409724000
31 1923.5 14:04:21 CHIX 606180519410149000
123 1923.5 14:04:23 XLON 592106770575206000
226 1923.5 14:04:23 TRQX 592106770575206000
123 1923.5 14:04:23 BATE 606180519410150000
105 1923.5 14:04:23 CHIX 606180519410150000
127 1923 14:04:42 XLON 606180519410165000
123 1923 14:04:42 BATE 592106770575223000
92 1923 14:04:42 BATE 592106770575223000
31 1923 14:04:42 BATE 592106770575223000
4 1923 14:04:48 TRQX 606180519410169000
123 1923 14:04:48 TRQX 606180519410169000
138 1924 14:14:22 CHIX 592106770575632000
220 1924 14:14:22 CHIX 606180519410548000
138 1924 14:14:22 BATE 606180519410548000
139 1924 14:14:22 TRQX 606180519410548000
139 1924 14:14:22 BATE 606180519410548000
164 1924 14:14:22 XLON 606180519410548000
211 1923.5 14:14:22 CHIX 592106770575632000
138 1923.5 14:14:22 TRQX 606180519410548000
123 1923.5 14:14:22 BATE 606180519410548000
143 1923.5 14:14:23 CHIX 606180519410548000
123 1922 14:18:10 TRQX 592106770575792000
329 1922 14:18:10 BATE 606180519410698000
145 1921.5 14:19:13 BATE 592106770575843000
123 1921 14:19:13 BATE 592106770575843000
133 1921 14:21:43 TRQX 606180519410855000
170 1920 14:21:54 BATE 592106770575966000
137 1919.5 14:22:12 TRQX 592106770575983000
123 1919.5 14:22:12 BATE 606180519410877000
145 1919.5 14:22:12 BATE 606180519410877000
147 1919 14:26:33 BATE 606180519411074000
164 1918 14:30:02 CHIX 592106770576364000
178 1918 14:30:02 BATE 592106770576364000
123 1918 14:30:02 BATE 606180519411233000
220 1918 14:30:02 TRQX 606180519411233000
123 1921 14:32:11 TRQX 592106770576494000
287 1921 14:32:11 CHIX 606180519411355000
307 1921 14:32:21 XLON 606180519411362000
126 1920.5 14:32:31 XLON 592106770576511000
157 1920.5 14:32:31 BATE 592106770576511000
123 1920.5 14:32:31 TRQX 606180519411371000
123 1920.5 14:32:31 CHIX 606180519411371000
136 1924 14:39:55 BATE 606180519411762000
150 1924.5 14:42:07 TRQX 606180519411859000
41 1925 14:44:05 XLON 592106770577131000
100 1925 14:44:05 XLON 592106770577131000
44 1925 14:44:05 XLON 592106770577131000
41 1925 14:44:05 XLON 592106770577131000
19 1925 14:44:05 AQXE 606180519411950000
139 1923.5 14:44:57 BATE 592106770577173000
139 1923.5 14:44:57 XLON 592106770577173000
135 1923.5 14:44:57 BATE 606180519411990000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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