REG - Assoc.British Foods - Transaction in Own Shares
19/03/2025 18:00
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RNS Number : 3743B Associated British Foods PLC 19 March 2025
19 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 19 March 2025
Number of shares repurchased: 80,000
Average price paid per share: GBp 1902.9553
Highest price paid per share: GBp 1911.5000
Lowest price paid per share: GBp 1892.0000
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: 19 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 2,446 1,911.50 1,895.00 1,902.72
CBOE BXE 18,630 1,911.50 1,895.00 1,902.20
CBOE CXE 23,498 1,911.50 1,892.00 1,903.75
London Stock Exchange 22,290 1,911.50 1,895.00 1,902.91
Turquoise 13,136 1,911.50 1,892.00 1,902.71
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
70 1898 08:00:37 XLON 620257453288907000
71 1898 08:00:39 XLON 620257453288907000
202 1898 08:00:39 XLON 620257453288907000
270 1897.5 08:01:04 XLON 606183671286159000
114 1898 08:01:04 XLON 620257453288917000
135 1897 08:01:04 XLON 606183671286159000
19 1895 08:02:17 CHIX 606183671286188000
105 1895 08:02:17 CHIX 606183671286188000
112 1894.5 08:02:53 TRQX 606183671286205000
127 1894.5 08:02:53 CHIX 606183671286205000
134 1894.5 08:02:53 CHIX 620257453288965000
125 1892 08:04:26 TRQX 606183671286239000
112 1892 08:04:26 CHIX 620257453289001000
134 1898 08:07:41 XLON 606183671286323000
334 1897 08:09:00 CHIX 606183671286356000
179 1897 08:09:00 CHIX 606183671286356000
129 1899 08:11:55 TRQX 606183671286420000
129 1899 08:11:55 XLON 606183671286420000
129 1898 08:11:56 XLON 606183671286420000
16 1897 08:12:45 CHIX 606183671286437000
113 1897 08:12:45 CHIX 606183671286437000
112 1897 08:12:45 XLON 606183671286437000
139 1897 08:12:45 CHIX 620257453289207000
112 1900 08:23:32 BATE 606183671286646000
147 1900 08:23:32 CHIX 620257453289425000
112 1899.5 08:23:32 TRQX 606183671286646000
112 1899.5 08:23:32 BATE 606183671286646000
305 1899.5 08:23:32 CHIX 620257453289425000
213 1899.5 08:23:33 XLON 606183671286646000
253 1899 08:25:59 CHIX 606183671286688000
128 1899 08:25:59 XLON 606183671286688000
112 1899 08:25:59 TRQX 606183671286688000
50 1899 08:25:59 CHIX 606183671286688000
231 1899 08:25:59 BATE 620257453289469000
14 1899 08:26:16 XLON 606183671286694000
105 1899 08:26:16 XLON 606183671286694000
112 1899 08:26:16 AQXE 620257453289476000
134 1898.5 08:26:18 BATE 606183671286695000
97 1898 08:26:18 BATE 620257453289476000
59 1898 08:26:18 BATE 620257453289476000
15 1897.5 08:26:20 TRQX 606183671286696000
97 1897.5 08:26:20 TRQX 606183671286696000
123 1897.5 08:26:20 BATE 620257453289477000
109 1897 08:34:11 BATE 620257453289610000
18 1897 08:34:11 BATE 620257453289610000
127 1897 08:34:11 TRQX 620257453289610000
162 1899 08:39:39 XLON 606183671286910000
215 1899 08:39:39 XLON 606183671286910000
112 1899 08:39:39 CHIX 620257453289700000
112 1899 08:39:39 TRQX 620257453289700000
146 1898.5 08:39:39 CHIX 606183671286910000
251 1898.5 08:39:39 BATE 606183671286910000
112 1898.5 08:39:39 TRQX 620257453289700000
20 1898.5 08:39:39 TRQX 620257453289700000
112 1899 08:42:51 BATE 606183671286958000
120 1899 08:42:51 TRQX 620257453289750000
92 1898.5 08:42:51 TRQX 620257453289750000
113 1897 08:45:08 BATE 620257453289782000
23 1897 08:45:08 TRQX 606183671286989000
89 1897 08:45:26 TRQX 606183671287003000
156 1896.5 08:45:32 BATE 606183671287006000
98 1896 08:45:32 TRQX 606183671287006000
112 1896 08:45:32 BATE 620257453289795000
131 1900 09:01:59 BATE 620257453290074000
112 1900 09:10:26 BATE 606183671287414000
129 1900 09:10:26 CHIX 606183671287414000
133 1900 09:10:26 BATE 606183671287414000
85 1900 09:10:26 TRQX 620257453290219000
249 1900 09:10:26 XLON 620257453290219000
45 1900 09:10:26 TRQX 620257453290219000
129 1899.5 09:11:56 BATE 620257453290250000
129 1899 09:12:04 BATE 606183671287446000
131 1899 09:12:04 TRQX 620257453290253000
135 1898.5 09:12:39 XLON 606183671287457000
327 1898.5 09:12:57 AQXE 606183671287465000
7 1898 09:12:57 BATE 606183671287465000
131 1898.5 09:12:57 BATE 620257453290272000
135 1898 09:12:57 CHIX 620257453290272000
131 1898.5 09:12:57 BATE 620257453290272000
112 1898.5 09:12:57 BATE 620257453290272000
131 1898 09:12:57 BATE 620257453290272000
112 1898 09:12:57 TRQX 606183671287465000
170 1898 09:12:57 BATE 606183671287465000
125 1896 09:20:55 BATE 606183671287596000
125 1896 09:20:55 BATE 606183671287596000
112 1895 09:20:57 BATE 606183671287596000
135 1895 09:20:57 TRQX 620257453290410000
136 1895 09:20:57 CHIX 620257453290410000
181 1900.5 09:29:00 CHIX 606183671287720000
140 1900 09:35:37 BATE 606183671287834000
24 1900 09:35:37 BATE 606183671287834000
128 1899.5 09:44:13 CHIX 606183671287983000
188 1901.5 09:50:51 CHIX 606183671288105000
112 1901.5 09:50:51 TRQX 620257453290939000
123 1901 09:50:51 XLON 606183671288105000
122 1901 09:50:51 CHIX 606183671288105000
112 1901 09:50:51 TRQX 620257453290939000
250 1901.5 09:50:51 XLON 606183671288105000
174 1901.5 09:50:51 XLON 606183671288105000
100 1901.5 09:50:51 XLON 606183671288105000
45 1901.5 09:50:51 XLON 606183671288105000
100 1901.5 09:50:51 XLON 606183671288105000
182 1901.5 09:50:51 XLON 606183671288105000
224 1901 09:50:51 BATE 620257453290939000
112 1901 09:50:51 BATE 620257453290939000
34 1901.5 09:50:51 AQXE 606183671288105000
128 1901.5 09:50:51 AQXE 606183671288105000
104 1901.5 09:50:51 AQXE 606183671288105000
35 1901.5 09:50:51 AQXE 606183671288105000
369 1901 09:50:51 XLON 620257453290939000
78 1901 09:50:51 XLON 620257453290939000
55 1901.5 09:50:51 AQXE 620257453290940000
40 1901 09:50:51 XLON 606183671288105000
178 1901.5 10:18:42 CHIX 620257453291401000
75 1901.5 10:18:42 CHIX 620257453291401000
95 1902.5 10:20:01 CHIX 606183671288569000
112 1903 10:23:12 TRQX 606183671288633000
129 1903 10:23:12 CHIX 620257453291492000
147 1903 10:23:12 BATE 620257453291492000
130 1903 10:23:12 CHIX 620257453291492000
259 1902.5 10:23:12 XLON 606183671288633000
17 1902.5 10:23:12 CHIX 606183671288633000
112 1902.5 10:23:12 BATE 620257453291492000
255 1903 10:23:12 CHIX 606183671288633000
42 1903 10:23:12 CHIX 606183671288633000
112 1903 10:23:36 AQXE 606183671288641000
293 1903 10:23:36 CHIX 620257453291501000
130 1903.5 10:36:18 TRQX 606183671288867000
112 1903.5 10:36:18 BATE 620257453291737000
1 1903 10:36:24 XLON 606183671288869000
252 1903 10:36:24 XLON 606183671288869000
93 1903 10:37:09 CHIX 620257453291751000
19 1903 10:37:09 CHIX 620257453291751000
130 1903 10:37:09 CHIX 620257453291751000
112 1903 10:37:31 BATE 606183671288887000
8 1903 10:37:31 BATE 620257453291757000
130 1903 10:37:42 AQXE 606183671288891000
234 1903 10:37:42 BATE 620257453291762000
112 1903 10:37:42 TRQX 620257453291762000
112 1902.5 10:37:43 CHIX 606183671288891000
251 1902.5 10:37:43 XLON 620257453291762000
112 1902.5 10:39:14 CHIX 606183671288923000
231 1902.5 10:39:14 XLON 620257453291795000
77 1902.5 10:39:14 XLON 606183671288923000
54 1902 10:41:00 BATE 606183671288950000
93 1902 10:41:00 BATE 606183671288950000
234 1902 10:41:00 CHIX 606183671288950000
166 1902 10:41:00 BATE 606183671288950000
112 1902 10:41:00 TRQX 620257453291822000
83 1901.5 10:43:41 BATE 620257453291864000
36 1901.5 10:46:21 BATE 620257453291907000
9 1901.5 10:47:00 BATE 620257453291917000
130 1900.5 10:50:57 CHIX 606183671289104000
127 1900.5 10:50:57 BATE 606183671289104000
127 1900.5 10:50:57 TRQX 620257453291982000
130 1900 10:52:03 CHIX 606183671289124000
70 1900 10:52:03 CHIX 606183671289124000
69 1900 10:52:46 CHIX 606183671289136000
130 1900 10:52:46 TRQX 606183671289136000
124 1900 10:52:46 TRQX 606183671289136000
147 1900 10:52:46 BATE 620257453292015000
130 1900 10:52:46 BATE 620257453292015000
124 1899.5 10:53:20 BATE 606183671289146000
150 1899 10:53:27 BATE 606183671289148000
140 1898.5 10:53:47 BATE 606183671289155000
112 1898.5 11:03:32 TRQX 620257453292213000
187 1898.5 11:03:32 BATE 606183671289327000
124 1898 11:03:32 CHIX 606183671289327000
124 1898 11:03:32 CHIX 620257453292213000
144 1899.5 11:15:15 CHIX 606183671289531000
19 1899.5 11:15:15 CHIX 606183671289531000
150 1899.5 11:15:15 XLON 606183671289531000
112 1899.5 11:15:15 TRQX 620257453292422000
112 1899.5 11:15:15 BATE 620257453292422000
133 1899 11:17:30 BATE 606183671289571000
112 1899 11:17:30 BATE 606183671289571000
163 1899 11:18:15 CHIX 620257453292474000
16 1899 11:18:15 TRQX 620257453292474000
96 1899 11:20:02 TRQX 620257453292504000
236 1898 11:22:46 XLON 606183671289656000
112 1898 11:22:46 BATE 606183671289656000
124 1898 11:22:46 TRQX 620257453292552000
236 1898 11:22:46 CHIX 620257453292552000
112 1898 11:22:46 BATE 620257453292552000
112 1898 11:22:46 AQXE 606183671289656000
112 1897.5 11:27:22 BATE 620257453292627000
122 1897.5 11:27:29 TRQX 606183671289730000
7 1897.5 11:29:04 TRQX 606183671289758000
112 1897 11:29:49 BATE 606183671289770000
117 1897 11:29:49 CHIX 620257453292671000
15 1897 11:29:49 CHIX 620257453292671000
131 1896.5 11:32:04 CHIX 606183671289811000
131 1896.5 11:32:04 CHIX 606183671289811000
179 1896.5 11:33:23 BATE 606183671289837000
51 1896.5 11:33:23 TRQX 620257453292740000
83 1896.5 11:33:23 TRQX 620257453292740000
134 1896 11:35:16 BATE 620257453292775000
169 1895.5 11:35:54 BATE 620257453292788000
25 1895.5 11:35:54 BATE 620257453292788000
127 1895.5 11:35:54 TRQX 606183671289883000
1 1895.5 11:50:56 BATE 620257453293064000
125 1895.5 11:56:13 BATE 620257453293153000
137 1895.5 11:56:19 TRQX 606183671290248000
126 1895 11:56:19 BATE 620257453293165000
13 1895 11:56:19 BATE 620257453293165000
113 1895 11:56:19 BATE 620257453293165000
126 1895 11:56:19 XLON 620257453293165000
50 1895.5 12:06:38 BATE 620257453293409000
165 1895.5 12:07:15 XLON 606183671290495000
112 1895.5 12:07:15 TRQX 606183671290495000
78 1895.5 12:07:15 BATE 620257453293422000
112 1895.5 12:07:15 CHIX 620257453293422000
126 1895 12:07:16 CHIX 606183671290496000
120 1895 12:07:16 CHIX 620257453293423000
126 1895 12:07:16 TRQX 606183671290496000
112 1895 12:07:16 TRQX 606183671290496000
240 1895 12:07:16 BATE 606183671290496000
112 1895 12:07:16 BATE 606183671290496000
128 1895 12:07:16 XLON 620257453293423000
201 1895 12:07:16 CHIX 620257453293423000
135 1895 12:07:16 AQXE 620257453293423000
114 1895.5 12:20:40 XLON 606183671290735000
254 1897.5 12:34:54 XLON 606183671290969000
129 1897.5 12:34:54 XLON 606183671290969000
112 1897.5 12:34:54 CHIX 606183671290969000
211 1897.5 12:34:54 XLON 606183671290969000
112 1897.5 12:34:54 CHIX 606183671290969000
112 1897.5 12:34:54 TRQX 620257453293912000
112 1897.5 12:34:54 CHIX 620257453293912000
112 1897.5 12:34:54 BATE 620257453293912000
112 1897.5 12:34:54 BATE 620257453293912000
98 1897.5 12:34:54 CHIX 606183671290969000
110 1897.5 12:34:54 TRQX 606183671290969000
174 1898 12:36:54 CHIX 606183671291003000
164 1898 12:36:54 CHIX 620257453293947000
206 1898 12:36:54 CHIX 620257453293947000
112 1898.5 12:38:29 XLON 606183671291031000
139 1898.5 12:38:29 XLON 620257453293976000
107 1898.5 12:40:29 BATE 620257453294011000
6 1898.5 12:40:35 BATE 606183671291067000
124 1898.5 12:42:01 BATE 620257453294038000
115 1899 12:44:51 XLON 606183671291138000
166 1899 12:47:02 XLON 620257453294124000
15 1898 12:49:48 BATE 606183671291218000
99 1898 12:49:48 BATE 606183671291218000
121 1899.5 12:53:00 XLON 620257453294223000
147 1899.5 12:53:11 XLON 606183671291274000
120 1899.5 12:56:02 CHIX 620257453294277000
39 1899.5 12:56:02 CHIX 620257453294277000
173 1900 12:57:45 XLON 606183671291357000
36 1900 12:58:13 AQXE 620257453294320000
38 1900 12:58:13 AQXE 620257453294320000
59 1900 12:58:13 CHIX 606183671291365000
112 1900.5 13:03:59 XLON 606183671291471000
124 1900.5 13:03:59 CHIX 620257453294430000
190 1899.5 13:05:00 BATE 606183671291488000
146 1899.5 13:05:00 BATE 606183671291488000
125 1899.5 13:05:00 BATE 606183671291488000
112 1899.5 13:05:00 CHIX 620257453294448000
112 1899.5 13:05:00 CHIX 620257453294448000
117 1899.5 13:05:00 AQXE 620257453294449000
27 1899.5 13:05:20 XLON 606183671291499000
102 1899.5 13:05:20 XLON 606183671291499000
122 1899 13:08:12 XLON 606183671291547000
29 1898.5 13:11:05 BATE 606183671291592000
85 1898.5 13:11:05 TRQX 620257453294556000
117 1898 13:13:03 BATE 606183671291627000
121 1898 13:13:03 TRQX 620257453294592000
123 1898 13:14:47 XLON 606183671291658000
120 1898.5 13:19:09 CHIX 620257453294707000
52 1898.5 13:20:58 CHIX 606183671291770000
1 1899.5 13:21:00 XLON 606183671291770000
44 1899.5 13:21:00 XLON 606183671291770000
17 1899.5 13:21:00 XLON 606183671291771000
87 1898 13:22:30 BATE 606183671291796000
108 1898.5 13:22:54 CHIX 606183671291804000
4 1898.5 13:22:54 CHIX 606183671291804000
8 1898.5 13:22:54 AQXE 620257453294777000
119 1898.5 13:23:53 XLON 620257453294795000
118 1898.5 13:24:41 XLON 620257453294809000
127 1898.5 13:25:51 XLON 620257453294831000
139 1898.5 13:26:04 XLON 620257453294836000
126 1898.5 13:26:50 CHIX 606183671291876000
118 1898.5 13:28:15 XLON 620257453294882000
112 1898.5 13:30:02 XLON 606183671291944000
128 1898.5 13:30:02 CHIX 620257453294923000
42 1899 13:32:02 XLON 606183671292005000
131 1899 13:32:02 XLON 606183671292005000
112 1899 13:32:02 AQXE 620257453294985000
131 1900 13:33:25 BATE 620257453295020000
224 1899.5 13:33:25 BATE 606183671292039000
173 1899.5 13:33:25 XLON 620257453295020000
257 1899 13:33:25 BATE 606183671292039000
11 1899 13:33:25 TRQX 620257453295020000
101 1899 13:33:25 TRQX 620257453295020000
126 1899 13:33:25 XLON 606183671292039000
104 1899 13:33:25 XLON 606183671292039000
77 1899.5 13:33:25 TRQX 620257453295020000
33 1899.5 13:33:25 TRQX 620257453295020000
2 1899.5 13:33:27 TRQX 606183671292039000
131 1899.5 13:33:27 TRQX 620257453295021000
448 1899.5 13:33:27 TRQX 606183671292039000
151 1899.5 13:33:27 TRQX 620257453295021000
117 1899 13:36:42 XLON 606183671292117000
224 1899 13:36:42 CHIX 620257453295099000
112 1899 13:36:42 TRQX 606183671292117000
31 1899 13:36:42 CHIX 620257453295099000
132 1898.5 13:40:34 CHIX 606183671292212000
112 1898.5 13:40:34 TRQX 606183671292212000
132 1898.5 13:40:34 BATE 620257453295197000
33 1898.5 13:40:34 CHIX 606183671292212000
79 1898.5 13:40:34 XLON 620257453295197000
27 1898 13:40:49 BATE 606183671292219000
132 1898 13:40:49 TRQX 620257453295205000
132 1898 13:40:49 BATE 620257453295205000
124 1897.5 13:45:07 CHIX 620257453295321000
82 1897.5 13:45:07 BATE 620257453295321000
29 1897.5 13:45:20 BATE 620257453295327000
132 1897.5 13:45:21 TRQX 620257453295327000
21 1897.5 13:45:44 BATE 620257453295337000
124 1897 13:45:48 BATE 606183671292348000
89 1897 13:45:48 BATE 620257453295340000
67 1897 13:45:48 BATE 620257453295340000
124 1897 13:45:48 TRQX 620257453295340000
124 1896.5 13:45:58 TRQX 620257453295345000
124 1896.5 13:45:58 CHIX 620257453295345000
124 1896.5 13:45:58 BATE 620257453295345000
84 1896 13:46:33 TRQX 620257453295366000
43 1896 13:46:48 TRQX 620257453295373000
154 1897 13:59:58 XLON 606183671292673000
112 1897 13:59:58 TRQX 606183671292673000
112 1901 14:11:23 CHIX 606183671292947000
270 1901 14:11:23 XLON 620257453295957000
152 1901 14:11:23 XLON 620257453295957000
100 1901 14:11:23 XLON 620257453295957000
422 1901 14:12:28 XLON 606183671292972000
112 1901 14:12:28 CHIX 620257453295982000
80 1901 14:12:28 CHIX 606183671292972000
90 1901 14:12:28 CHIX 606183671292972000
112 1901 14:13:04 XLON 606183671292987000
198 1901 14:13:04 CHIX 620257453295998000
817 1901 14:13:04 XLON 606183671292987000
48 1901 14:13:04 TRQX 606183671292987000
108 1901 14:13:04 CHIX 606183671292987000
25 1901 14:13:04 CHIX 620257453295998000
318 1901 14:13:10 XLON 606183671292989000
112 1901 14:14:37 CHIX 620257453296037000
81 1901 14:14:37 XLON 606183671293025000
83 1901 14:15:33 XLON 620257453296056000
112 1900 14:19:45 AQXE 606183671293141000
114 1900 14:19:45 BATE 620257453296155000
247 1902.5 14:34:41 CHIX 606183671293521000
1 1902.5 14:34:41 BATE 620257453296545000
111 1902.5 14:34:42 BATE 620257453296545000
174 1902.5 14:34:42 XLON 606183671293521000
260 1902.5 14:34:42 XLON 606183671293521000
186 1902.5 14:34:42 XLON 606183671293521000
140 1902.5 14:34:42 TRQX 620257453296545000
112 1905 14:39:30 CHIX 606183671293645000
192 1905 14:39:30 BATE 620257453296672000
55 1905 14:39:30 XLON 606183671293645000
26 1905 14:39:30 XLON 620257453296672000
112 1905.5 14:39:57 CHIX 606183671293658000
117 1905.5 14:39:57 BATE 620257453296685000
234 1906 14:40:02 XLON 606183671293660000
2 1906 14:40:18 XLON 606183671293668000
48 1906 14:41:04 XLON 620257453296717000
83 1906 14:41:04 XLON 620257453296717000
86 1906 14:41:06 XLON 606183671293689000
152 1906 14:41:06 XLON 606183671293689000
130 1907.5 14:45:46 CHIX 606183671293817000
112 1907.5 14:45:46 XLON 620257453296848000
128 1907.5 14:45:46 XLON 620257453296848000
174 1907.5 14:46:08 XLON 620257453296858000
109 1907.5 14:46:08 XLON 620257453296858000
51 1907.5 14:46:09 CHIX 620257453296859000
82 1907.5 14:46:16 XLON 606183671293831000
126 1907.5 14:47:40 CHIX 620257453296903000
112 1907.5 14:47:40 XLON 606183671293871000
244 1908.5 14:49:01 TRQX 606183671293910000
230 1908.5 14:49:54 TRQX 620257453296968000
253 1907 14:50:39 CHIX 606183671293961000
83 1907 14:50:39 CHIX 606183671293961000
187 1907 14:50:39 XLON 620257453296996000
110 1907 14:50:39 CHIX 620257453296996000
212 1908.5 14:51:03 CHIX 606183671293975000
126 1910 14:53:59 CHIX 606183671294080000
60 1910 14:53:59 CHIX 606183671294080000
66 1910 14:53:59 CHIX 606183671294080000
347 1910 14:53:59 CHIX 620257453297117000
90 1910 14:53:59 CHIX 606183671294080000
124 1910 14:53:59 XLON 606183671294080000
100 1910 14:54:04 TRQX 620257453297119000
34 1910 14:54:04 TRQX 620257453297119000
126 1908.5 14:55:29 CHIX 606183671294130000
234 1908.5 14:55:29 XLON 606183671294130000
126 1908.5 14:55:29 TRQX 606183671294130000
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213 1911 15:12:31 CHIX 620257453297741000
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309 1911 15:12:31 CHIX 620257453297741000
305 1911 15:12:31 CHIX 620257453297741000
142 1911 15:12:31 CHIX 620257453297741000
255 1911 15:12:31 CHIX 606183671294688000
174 1911 15:12:31 XLON 620257453297742000
255 1911 15:12:31 CHIX 606183671294688000
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237 1911 15:12:32 XLON 620257453297742000
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203 1911.5 15:26:41 BATE 606183671295068000
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154 1911 15:26:41 CHIX 606183671295068000
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112 1911 15:26:41 TRQX 620257453298131000
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108 1911 15:26:41 CHIX 620257453298131000
4 1911.5 15:26:41 CHIX 620257453298131000
35 1911.5 15:26:41 AQXE 620257453298131000
77 1911.5 15:26:41 AQXE 620257453298131000
114 1911.5 15:26:41 CHIX 620257453298131000
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157 1911 15:26:41 BATE 606183671295068000
90 1911 15:26:48 CHIX 620257453298135000
134 1911 15:26:48 CHIX 620257453298135000
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112 1911.5 15:44:19 TRQX 606183671295531000
368 1911.5 15:44:19 XLON 620257453298602000
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98 1911.5 15:44:19 CHIX 620257453298602000
110 1911.5 15:44:19 CHIX 606183671295531000
174 1911.5 15:44:19 XLON 606183671295531000
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198 1911 15:44:19 CHIX 620257453298602000
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112 1908.5 15:53:04 TRQX 620257453298841000
134 1908.5 15:53:04 TRQX 620257453298841000
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112 1908 15:53:05 CHIX 620257453298841000
112 1908 15:53:05 CHIX 620257453298841000
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171 1907.5 15:53:05 CHIX 620257453298841000
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134 1907.5 16:02:29 CHIX 620257453299104000
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131 1906.5 16:05:11 TRQX 606183671296092000
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215 1906.5 16:05:11 CHIX 606183671296092000
128 1906.5 16:05:11 BATE 606183671296092000
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131 1906.5 16:05:11 BATE 606183671296092000
134 1906.5 16:05:11 CHIX 606183671296092000
128 1906.5 16:05:11 BATE 620257453299175000
165 1906.5 16:05:11 AQXE 620257453299175000
277 1905 16:09:15 BATE 606183671296220000
112 1904.5 16:09:16 BATE 620257453299306000
114 1904.5 16:10:17 TRQX 606183671296253000
83 1905 16:14:09 TRQX 620257453299474000
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169 1905 16:14:09 XLON 620257453299474000
282 1905 16:14:09 BATE 606183671296384000
112 1905 16:14:09 CHIX 606183671296384000
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174 1905 16:14:09 XLON 606183671296384000
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127 1904.5 16:17:54 CHIX 620257453299597000
111 1904.5 16:17:54 CHIX 620257453299597000
83 1904.5 16:18:00 BATE 606183671296510000
44 1904.5 16:18:03 BATE 606183671296512000
117 1904.5 16:18:03 BATE 620257453299603000
16 1904.5 16:18:21 CHIX 620257453299612000
36 1904.5 16:18:21 BATE 620257453299612000
127 1904.5 16:18:21 TRQX 620257453299612000
128 1904 16:18:45 CHIX 606183671296532000
127 1904 16:18:45 CHIX 606183671296532000
257 1904 16:18:45 BATE 620257453299624000
149 1904 16:18:45 BATE 620257453299624000
127 1904 16:18:45 CHIX 620257453299624000
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135 1904 16:23:57 TRQX 606183671296736000
128 1903.5 16:23:57 TRQX 606183671296736000
128 1903.5 16:23:57 TRQX 606183671296736000
137 1903.5 16:23:57 TRQX 606183671296736000
134 1904 16:23:57 TRQX 620257453299830000
135 1904 16:23:57 BATE 620257453299830000
319 1904 16:23:57 BATE 620257453299830000
56 1904 16:23:57 CHIX 606183671296736000
31 1904 16:23:57 CHIX 606183671296736000
14 1904.5 16:25:00 XLON 620257453299878000
83 1904.5 16:25:03 XLON 620257453299883000
29 1904.5 16:25:04 XLON 620257453299884000
303 1904.5 16:25:04 XLON 620257453299884000
42 1904.5 16:25:04 AQXE 620257453299884000
1 1904.5 16:25:12 AQXE 620257453299890000
253 1905 16:26:01 CHIX 620257453299925000
86 1905 16:26:03 TRQX 620257453299927000
132 1905 16:26:06 BATE 606183671296833000
24 1905 16:26:06 CHIX 620257453299929000
112 1905 16:26:06 CHIX 620257453299929000
46 1905 16:26:06 TRQX 620257453299929000
255 1905 16:26:06 CHIX 620257453299929000
36 1905 16:26:06 CHIX 620257453299929000
37 1905 16:26:06 CHIX 620257453299929000
38 1905 16:26:06 CHIX 620257453299929000
32 1905 16:26:06 CHIX 606183671296833000
53 1905 16:26:06 TRQX 606183671296833000
90 1905 16:26:22 XLON 606183671296842000
42 1905.5 16:27:37 BATE 606183671296885000
261 1905.5 16:27:37 CHIX 620257453299982000
2 1905.5 16:27:37 BATE 606183671296885000
92 1905.5 16:27:49 BATE 606183671296893000
106 1905.5 16:28:01 BATE 606183671296899000
21 1905.5 16:28:16 BATE 606183671296908000
112 1905.5 16:28:16 BATE 606183671296908000
63 1905.5 16:28:16 XLON 620257453300005000
193 1905.5 16:28:27 CHIX 606183671296915000
161 1905.5 16:28:27 XLON 620257453300012000
74 1905 16:28:27 XLON 606183671296915000
218 1905 16:28:27 XLON 606183671296915000
102 1905 16:28:27 XLON 606183671296915000
122 1905.5 16:28:27 XLON 606183671296915000
218 1904.5 16:28:27 XLON 606183671296915000
258 1904.5 16:28:27 XLON 606183671296915000
102 1904.5 16:28:27 XLON 606183671296915000
88 1904.5 16:28:27 XLON 606183671296915000
218 1905 16:28:27 XLON 606183671296915000
166 1905 16:28:27 XLON 606183671296915000
255 1904.5 16:28:27 CHIX 620257453300012000
255 1905 16:28:27 CHIX 620257453300012000
31 1905 16:28:27 CHIX 620257453300012000
106 1905 16:28:27 XLON 620257453300012000
50 1905 16:28:27 XLON 620257453300012000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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