REG - Assoc.British Foods - Transaction in Own Shares
21/03/2025 17:45
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RNS Number : 7530B Associated British Foods PLC 21 March 2025
21 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 21 March 2025
Number of shares repurchased: 59,827
Average price paid per share: GBp 1915.6189
Highest price paid per share: GBp 1923.5000
Lowest price paid per share: GBp 1904.0000
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: 21 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 4,379 1,923.50 1,908.50 1,914.43
CBOE BXE 15,262 1,923.00 1,904.00 1,915.33
CBOE CXE 13,212 1,923.50 1,905.50 1,914.80
London Stock Exchange 19,703 1,923.50 1,904.00 1,917.05
Turquoise 7,271 1,922.00 1,904.00 1,914.57
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
112 1913.5 08:00:31 XLON 620258161075886000
221 1913 08:00:31 XLON 620258161075886000
196 1913.5 08:00:31 CHIX 606184412240377000
144 1921 08:02:22 XLON 620258161075953000
117 1921 08:04:00 AQXE 606184412240487000
117 1921 08:04:00 CHIX 606184412240487000
118 1921 08:04:00 BATE 606184412240487000
296 1920.5 08:04:00 CHIX 606184412240487000
112 1922.5 08:12:03 CHIX 606184412240678000
299 1922.5 08:12:03 XLON 620258161076199000
117 1922.5 08:12:03 XLON 620258161076199000
117 1922 08:12:03 XLON 606184412240678000
117 1922 08:12:03 XLON 606184412240678000
117 1922 08:12:03 TRQX 606184412240678000
150 1922 08:12:03 BATE 620258161076199000
106 1922 08:12:03 BATE 620258161076199000
129 1922.5 08:13:17 CHIX 606184412240697000
125 1922.5 08:13:17 CHIX 620258161076220000
124 1921.5 08:13:17 BATE 606184412240697000
47 1919.5 08:13:25 BATE 606184412240700000
216 1919.5 08:13:25 XLON 606184412240700000
70 1919.5 08:13:28 BATE 606184412240700000
39 1915 08:16:03 BATE 606184412240754000
172 1915 08:16:03 XLON 606184412240754000
112 1916.5 08:19:08 BATE 606184412240819000
126 1916.5 08:19:08 BATE 606184412240819000
151 1916.5 08:19:08 CHIX 620258161076348000
168 1915.5 08:21:19 BATE 606184412240865000
125 1915.5 08:21:19 CHIX 620258161076395000
142 1913.5 08:23:37 BATE 606184412240916000
124 1912.5 08:24:34 CHIX 606184412240940000
207 1911.5 08:24:55 CHIX 620258161076484000
127 1910.5 08:28:39 BATE 606184412241026000
122 1910.5 08:30:00 BATE 606184412241054000
4 1910.5 08:30:00 BATE 606184412241055000
157 1910 08:30:07 BATE 606184412241059000
76 1911 08:31:21 BATE 620258161076634000
37 1911 08:31:21 BATE 620258161076634000
121 1909.5 08:32:43 CHIX 620258161076664000
128 1912.5 08:45:57 BATE 620258161076933000
144 1912 08:45:57 BATE 606184412241378000
112 1912 08:45:57 CHIX 606184412241378000
224 1912 08:45:57 AQXE 620258161076933000
164 1912 08:45:57 XLON 606184412241378000
79 1912 08:45:57 XLON 606184412241378000
112 1912 08:45:57 CHIX 620258161076933000
28 1912 08:45:57 XLON 620258161076933000
128 1911.5 08:46:25 BATE 620258161076943000
113 1913 08:52:01 BATE 606184412241484000
138 1912.5 08:52:01 XLON 620258161077044000
116 1912.5 08:54:38 BATE 606184412241531000
224 1914.5 08:56:50 BATE 620258161077133000
180 1914.5 08:57:18 CHIX 606184412241578000
195 1914.5 08:57:18 BATE 606184412241578000
112 1916.5 09:03:04 BATE 606184412241697000
132 1916.5 09:03:04 TRQX 620258161077267000
123 1916 09:09:21 BATE 620258161077393000
130 1916 09:09:21 TRQX 606184412241817000
127 1915.5 09:09:21 BATE 606184412241817000
195 1915.5 09:09:21 CHIX 620258161077393000
13 1915 09:09:21 CHIX 620258161077393000
113 1915 09:09:21 CHIX 620258161077393000
126 1914.5 09:09:21 TRQX 606184412241817000
126 1914.5 09:09:21 BATE 620258161077393000
121 1913.5 09:09:48 BATE 620258161077400000
174 1913 09:16:45 CHIX 620258161077531000
119 1912 09:17:40 BATE 620258161077546000
208 1912 09:17:40 TRQX 620258161077546000
118 1912 09:17:40 BATE 620258161077546000
119 1911.5 09:17:55 BATE 620258161077550000
116 1910 09:31:10 BATE 606184412242201000
124 1910 09:35:00 TRQX 606184412242260000
13 1909.5 09:35:00 CHIX 606184412242260000
103 1909.5 09:35:00 CHIX 606184412242260000
5 1909.5 09:35:00 TRQX 606184412242260000
5 1909.5 09:35:00 TRQX 606184412242260000
127 1910.5 09:41:50 CHIX 606184412242368000
220 1911.5 09:48:57 CHIX 606184412242479000
4 1911.5 09:48:57 CHIX 606184412242479000
156 1911.5 09:48:57 XLON 606184412242479000
112 1911.5 09:48:57 BATE 620258161078084000
69 1911 09:48:57 XLON 606184412242479000
56 1911 09:48:57 XLON 606184412242479000
384 1911 09:48:57 BATE 606184412242479000
112 1911 09:48:57 TRQX 620258161078084000
230 1911 09:48:57 XLON 606184412242479000
42 1911 09:48:57 XLON 606184412242479000
126 1911.5 09:48:57 AQXE 620258161078084000
105 1911.5 09:48:57 AQXE 620258161078084000
126 1911.5 09:48:57 AQXE 606184412242479000
6 1911 09:48:57 CHIX 606184412242479000
7 1911.5 09:48:57 AQXE 606184412242479000
126 1911.5 09:48:57 AQXE 606184412242479000
12 1911 09:48:57 TRQX 620258161078084000
12 1911 09:48:57 BATE 620258161078084000
23 1911.5 09:48:57 AQXE 620258161078084000
96 1911 09:48:57 XLON 606184412242479000
125 1910.5 09:48:57 BATE 606184412242479000
201 1910 10:06:03 BATE 620258161078356000
129 1909.5 10:06:33 TRQX 606184412242748000
161 1909.5 10:06:34 BATE 606184412242748000
166 1909.5 10:06:34 BATE 606184412242748000
123 1909.5 10:06:34 CHIX 606184412242748000
150 1909.5 10:06:34 CHIX 620258161078365000
126 1909.5 10:06:34 XLON 606184412242748000
121 1909.5 10:06:34 XLON 606184412242748000
112 1909.5 10:06:34 TRQX 620258161078365000
123 1909 10:06:38 BATE 606184412242749000
123 1909 10:06:38 TRQX 606184412242749000
123 1909 10:06:38 AQXE 620258161078366000
125 1908.5 10:06:38 AQXE 606184412242749000
39 1908.5 10:06:38 BATE 620258161078366000
262 1908.5 10:06:38 BATE 620258161078366000
209 1908.5 10:06:38 TRQX 606184412242749000
112 1906.5 10:07:56 CHIX 606184412242772000
253 1906.5 10:07:56 XLON 620258161078390000
198 1904.5 10:09:12 XLON 606184412242794000
112 1904.5 10:09:12 BATE 620258161078413000
27 1905.5 10:15:31 CHIX 606184412242903000
6 1905.5 10:15:31 CHIX 606184412242903000
186 1905.5 10:15:31 CHIX 606184412242903000
30 1905.5 10:15:31 CHIX 606184412242903000
41 1905.5 10:15:31 CHIX 620258161078528000
72 1907 10:15:31 TRQX 606184412242903000
101 1907 10:15:31 TRQX 620258161078528000
7 1907 10:15:32 TRQX 620258161078528000
60 1907 10:15:32 TRQX 620258161078528000
48 1907 10:15:32 TRQX 606184412242903000
36 1907 10:15:32 TRQX 620258161078528000
29 1907 10:15:32 TRQX 620258161078528000
83 1907 10:15:32 TRQX 620258161078528000
24 1907.5 10:15:33 BATE 606184412242904000
31 1907.5 10:15:33 CHIX 620258161078529000
24 1907.5 10:15:33 CHIX 620258161078529000
24 1907.5 10:15:33 CHIX 606184412242904000
26 1907.5 10:15:33 CHIX 620258161078529000
12 1907.5 10:15:33 BATE 606184412242904000
100 1907.5 10:15:34 BATE 606184412242904000
396 1907.5 10:15:34 CHIX 620258161078530000
159 1907.5 10:15:35 CHIX 620258161078530000
203 1907.5 10:15:35 CHIX 606184412242905000
65 1907.5 10:15:35 CHIX 620258161078530000
181 1907.5 10:15:35 CHIX 620258161078530000
36 1904 10:16:14 XLON 606184412242919000
142 1904 10:16:14 XLON 606184412242919000
87 1904 10:16:16 XLON 606184412242920000
112 1904 10:16:16 TRQX 606184412242920000
54 1904 10:16:16 BATE 620258161078546000
58 1904 10:16:16 BATE 620258161078546000
303 1909 10:17:09 BATE 606184412242938000
181 1909 10:17:30 XLON 620258161078572000
143 1907.5 10:18:26 CHIX 606184412242962000
112 1907.5 10:18:26 BATE 620258161078590000
112 1907.5 10:18:26 TRQX 620258161078590000
176 1906 10:18:36 CHIX 606184412242965000
112 1906 10:18:36 TRQX 620258161078594000
260 1906 10:18:36 XLON 620258161078594000
43 1906 10:18:36 XLON 620258161078594000
29 1911 10:29:14 BATE 620258161078776000
148 1911 10:30:42 BATE 620258161078799000
330 1918 10:43:36 XLON 620258161079007000
124 1918 10:43:36 XLON 606184412243363000
171 1918 10:43:36 XLON 606184412243363000
164 1918 10:43:36 XLON 620258161079007000
120 1918 10:43:36 XLON 620258161079007000
11 1918 10:43:36 XLON 620258161079007000
164 1918 10:43:36 XLON 606184412243363000
131 1918 10:43:51 XLON 606184412243366000
112 1917.5 10:43:51 BATE 620258161079011000
96 1918 10:43:51 CHIX 606184412243366000
173 1918 10:43:51 XLON 620258161079011000
112 1917.5 10:44:51 CHIX 606184412243382000
252 1917.5 10:44:51 XLON 606184412243382000
198 1917.5 10:44:51 XLON 620258161079027000
112 1917.5 10:44:51 BATE 606184412243382000
115 1918 10:50:02 BATE 620258161079112000
26 1917.5 10:50:02 XLON 620258161079112000
178 1917.5 10:50:02 XLON 620258161079112000
115 1917 10:50:02 TRQX 620258161079112000
115 1917 10:50:03 BATE 606184412243464000
115 1917 10:50:03 CHIX 606184412243464000
115 1917 10:50:03 CHIX 620258161079113000
4 1915 10:52:44 BATE 620258161079215000
184 1915 10:52:45 CHIX 606184412243565000
77 1915 10:52:45 BATE 620258161079217000
1 1915 10:52:58 CHIX 606184412243570000
31 1915 10:52:58 BATE 620258161079223000
155 1914 10:55:17 CHIX 606184412243640000
112 1914 10:55:17 BATE 620258161079296000
105 1915 11:02:00 BATE 620258161079476000
29 1915 11:02:01 BATE 620258161079476000
55 1915.5 11:06:13 AQXE 620258161079550000
145 1915.5 11:06:13 CHIX 620258161079550000
57 1915.5 11:06:13 AQXE 620258161079550000
112 1915.5 11:06:13 TRQX 606184412243880000
119 1915.5 11:06:13 XLON 620258161079550000
19 1914.5 11:07:09 BATE 606184412243894000
90 1914.5 11:07:24 BATE 606184412243898000
9 1914.5 11:07:24 BATE 606184412243898000
126 1915 11:14:41 TRQX 620258161079683000
128 1914.5 11:14:41 BATE 606184412244008000
118 1914 11:14:47 BATE 606184412244009000
126 1914 11:14:47 TRQX 606184412244009000
126 1913.5 11:15:02 TRQX 606184412244013000
128 1913.5 11:15:02 BATE 620258161079688000
134 1913 11:15:07 BATE 606184412244014000
112 1914.5 11:51:45 CHIX 606184412244534000
249 1914.5 11:51:45 XLON 620258161080233000
147 1914.5 11:52:00 XLON 606184412244537000
77 1914.5 11:52:00 XLON 606184412244537000
112 1914.5 11:52:00 CHIX 606184412244537000
114 1914.5 11:52:00 BATE 620258161080236000
260 1914.5 11:52:00 XLON 606184412244537000
57 1914.5 11:52:00 XLON 606184412244537000
96 1914.5 11:52:00 CHIX 620258161080236000
61 1914.5 11:52:01 XLON 620258161080236000
357 1914 11:52:18 BATE 606184412244542000
332 1914 11:52:18 XLON 606184412244542000
112 1914 11:52:18 AQXE 620258161080242000
255 1914 11:52:18 CHIX 606184412244542000
22 1914 11:52:18 CHIX 606184412244542000
164 1914 11:52:18 CHIX 606184412244542000
255 1914 11:52:18 CHIX 606184412244542000
94 1914 11:52:18 AQXE 620258161080242000
189 1914 11:52:18 XLON 620258161080242000
100 1914 11:52:18 XLON 620258161080242000
128 1914 11:52:18 XLON 606184412244542000
201 1914 11:52:18 CHIX 620258161080242000
112 1914 11:52:18 XLON 606184412244542000
18 1914 11:52:18 XLON 606184412244542000
96 1914 11:52:18 XLON 620258161080242000
112 1916.5 12:49:24 CHIX 606184412245387000
112 1916 12:49:24 TRQX 606184412245387000
300 1916 12:49:24 XLON 606184412245387000
259 1916.5 12:49:24 XLON 620258161081125000
112 1916 12:49:24 BATE 620258161081125000
154 1916 12:49:24 XLON 606184412245387000
40 1916 12:49:24 CHIX 606184412245387000
173 1916.5 12:49:24 XLON 620258161081125000
95 1916.5 12:49:24 XLON 620258161081125000
46 1916.5 12:49:24 XLON 620258161081125000
78 1916.5 12:49:24 XLON 620258161081125000
190 1916.5 12:49:24 XLON 620258161081125000
72 1916.5 12:49:24 AQXE 620258161081125000
35 1916.5 12:49:24 AQXE 620258161081125000
73 1916.5 12:49:24 AQXE 606184412245387000
73 1916.5 12:49:24 AQXE 620258161081125000
73 1916.5 12:49:24 AQXE 606184412245387000
73 1916.5 12:49:24 AQXE 620258161081125000
18 1916.5 12:49:24 AQXE 606184412245387000
72 1916 12:51:25 CHIX 606184412245414000
68 1916 12:51:25 AQXE 620258161081153000
161 1915.5 12:51:25 TRQX 606184412245414000
224 1915.5 12:51:25 XLON 606184412245414000
128 1915.5 12:51:25 BATE 606184412245414000
44 1916 12:51:25 AQXE 620258161081153000
112 1916 12:51:25 BATE 620258161081153000
112 1915.5 12:51:25 CHIX 620258161081153000
60 1915.5 12:51:25 CHIX 620258161081153000
141 1915.5 12:51:25 XLON 620258161081153000
142 1915.5 12:51:25 CHIX 620258161081153000
128 1915.5 12:51:25 BATE 620258161081153000
72 1914 12:51:25 AQXE 606184412245414000
189 1914 12:51:25 AQXE 606184412245414000
46 1914 12:51:25 XLON 620258161081153000
126 1909.5 13:31:58 BATE 606184412246161000
126 1909.5 13:31:58 CHIX 620258161081936000
142 1909 13:32:20 CHIX 606184412246171000
126 1909 13:32:20 XLON 606184412246171000
98 1909 13:32:20 TRQX 606184412246171000
28 1909 13:32:20 TRQX 606184412246171000
126 1909 13:32:20 TRQX 606184412246171000
131 1909 13:32:20 XLON 620258161081946000
127 1909 13:32:20 BATE 620258161081946000
128 1909 13:32:20 BATE 620258161081946000
126 1909 13:32:20 AQXE 620258161081946000
126 1908.5 13:32:20 BATE 606184412246171000
149 1908.5 13:32:20 TRQX 606184412246171000
210 1910.5 13:43:25 TRQX 606184412246436000
130 1910 13:46:03 BATE 620258161082280000
125 1910 13:46:03 TRQX 620258161082280000
130 1910 13:46:03 BATE 620258161082280000
45 1910 14:03:34 CHIX 606184412246913000
187 1910 14:03:34 CHIX 606184412246913000
120 1910 14:03:34 CHIX 606184412246913000
31 1910 14:03:34 CHIX 606184412246913000
160 1910 14:03:34 CHIX 606184412246913000
432 1910 14:03:34 XLON 620258161082717000
59 1910 14:03:34 XLON 620258161082717000
175 1910 14:03:34 XLON 620258161082717000
122 1910 14:03:34 XLON 620258161082717000
31 1910 14:03:34 XLON 606184412246913000
122 1909.5 14:10:05 BATE 606184412247065000
122 1909.5 14:10:05 AQXE 620258161082875000
125 1909.5 14:10:05 BATE 620258161082875000
122 1909.5 14:10:05 TRQX 620258161082875000
355 1909.5 14:10:05 AQXE 620258161082875000
42 1909.5 14:10:05 AQXE 620258161082875000
122 1909.5 14:10:05 TRQX 620258161082875000
32 1909.5 14:10:06 AQXE 606184412247066000
239 1909.5 14:10:06 AQXE 606184412247066000
224 1909.5 14:10:06 TRQX 620258161082875000
243 1909 14:10:06 XLON 606184412247066000
141 1909 14:10:06 XLON 606184412247066000
80 1909.5 14:10:06 XLON 606184412247066000
292 1909 14:10:06 CHIX 620258161082875000
214 1909.5 14:10:06 CHIX 620258161082875000
129 1910 14:33:18 BATE 606184412247595000
129 1909.5 14:33:18 AQXE 606184412247595000
129 1910 14:33:18 TRQX 620258161083422000
81 1915.5 14:46:32 CHIX 606184412247927000
7 1915.5 14:47:29 BATE 606184412247950000
54 1915.5 14:47:29 BATE 606184412247950000
52 1915.5 14:47:29 BATE 606184412247950000
137 1915.5 14:47:29 BATE 606184412247950000
112 1915.5 14:47:29 CHIX 606184412247950000
32 1915.5 14:47:29 CHIX 620258161083788000
54 1915.5 14:47:29 CHIX 620258161083788000
26 1915.5 14:47:29 CHIX 620258161083788000
224 1915.5 14:47:29 CHIX 620258161083788000
264 1915.5 14:47:29 BATE 620258161083788000
120 1915.5 14:47:29 CHIX 606184412247950000
123 1915.5 14:47:29 CHIX 606184412247950000
139 1916 14:48:14 AQXE 606184412247968000
224 1916 14:48:14 XLON 620258161083807000
59 1916 14:48:14 XLON 606184412247968000
120 1916 14:48:49 XLON 606184412247984000
23 1916.5 14:49:49 XLON 620258161083848000
98 1916.5 14:49:49 XLON 620258161083848000
37 1917 14:51:04 CHIX 606184412248042000
70 1917 14:51:04 CHIX 606184412248042000
30 1917 14:51:13 CHIX 620258161083886000
123 1917 14:52:14 CHIX 606184412248071000
114 1920 14:55:35 XLON 606184412248172000
121 1920.5 14:56:07 BATE 620258161084032000
3 1920.5 14:56:44 BATE 620258161084055000
35 1920.5 14:56:44 XLON 606184412248212000
76 1920.5 14:56:44 XLON 606184412248212000
121 1920.5 14:57:36 XLON 620258161084081000
65 1920.5 14:58:13 XLON 620258161084101000
4 1920.5 14:58:13 XLON 606184412248257000
56 1920.5 14:58:13 XLON 606184412248257000
118 1920.5 14:58:45 XLON 606184412248273000
25 1920.5 14:59:19 CHIX 606184412248292000
57 1920.5 14:59:19 CHIX 606184412248292000
44 1921 14:59:46 XLON 620258161084152000
35 1921.5 14:59:59 AQXE 606184412248317000
34 1921.5 14:59:59 AQXE 606184412248317000
47 1921.5 14:59:59 AQXE 620258161084162000
207 1921.5 15:01:19 XLON 606184412248362000
2 1922.5 15:03:01 XLON 606184412248416000
115 1922.5 15:03:02 XLON 606184412248416000
120 1923.5 15:05:17 XLON 606184412248479000
163 1923.5 15:05:18 XLON 620258161084330000
116 1923.5 15:06:05 XLON 620258161084351000
187 1922.5 15:06:05 CHIX 606184412248501000
196 1922.5 15:06:05 XLON 606184412248501000
64 1922.5 15:06:05 XLON 606184412248501000
112 1922.5 15:06:05 BATE 620258161084351000
120 1922.5 15:06:05 XLON 620258161084351000
105 1923.5 15:07:30 XLON 620258161084389000
8 1923.5 15:07:30 XLON 620258161084389000
9 1923.5 15:07:55 AQXE 620258161084400000
30 1923.5 15:07:55 AQXE 620258161084400000
86 1923.5 15:07:55 AQXE 620258161084400000
4 1923.5 15:07:55 AQXE 620258161084400000
84 1923 15:08:31 XLON 606184412248565000
37 1923 15:08:31 XLON 606184412248565000
118 1923 15:09:02 BATE 620258161084429000
129 1923 15:09:52 BATE 606184412248598000
257 1922.5 15:10:17 XLON 620258161084462000
112 1922.5 15:10:17 CHIX 606184412248609000
182 1922 15:12:16 BATE 606184412248660000
117 1921.5 15:12:33 BATE 620258161084523000
59 1921 15:12:59 BATE 606184412248679000
113 1921 15:12:59 CHIX 620258161084533000
11 1921 15:12:59 CHIX 620258161084533000
66 1921 15:12:59 CHIX 620258161084533000
52 1921 15:12:59 XLON 606184412248679000
180 1921 15:12:59 BATE 606184412248679000
61 1921 15:12:59 XLON 606184412248679000
60 1921 15:12:59 TRQX 620258161084533000
36 1921 15:12:59 CHIX 620258161084533000
52 1921 15:12:59 TRQX 620258161084533000
114 1920.5 15:13:02 BATE 620258161084534000
3 1920 15:20:18 XLON 606184412248875000
116 1920 15:20:18 XLON 606184412248875000
119 1920 15:20:18 TRQX 620258161084732000
123 1919.5 15:27:49 XLON 606184412249075000
119 1919.5 15:27:49 TRQX 606184412249075000
119 1919.5 15:27:49 TRQX 606184412249075000
66 1919.5 15:27:49 BATE 620258161084936000
123 1919.5 15:27:49 XLON 620258161084936000
53 1919.5 15:27:49 BATE 620258161084936000
119 1919.5 15:27:49 BATE 620258161084936000
44 1919 15:28:10 XLON 620258161084945000
16 1919 15:28:23 XLON 620258161084951000
63 1920.5 15:33:36 CHIX 606184412249230000
49 1920.5 15:33:36 CHIX 606184412249230000
134 1920.5 15:33:36 XLON 606184412249230000
18 1920.5 15:33:36 CHIX 620258161085093000
307 1920.5 15:33:36 TRQX 620258161085093000
116 1920.5 15:33:36 CHIX 620258161085093000
51 1920.5 15:33:36 AQXE 620258161085093000
134 1920 15:33:37 BATE 620258161085093000
134 1920 15:33:37 TRQX 620258161085093000
117 1920.5 15:44:49 AQXE 606184412249523000
486 1920.5 15:44:49 XLON 606184412249523000
64 1920.5 15:44:49 BATE 606184412249523000
256 1920.5 15:44:49 XLON 620258161085394000
112 1920.5 15:44:58 CHIX 620258161085398000
143 1920.5 15:44:58 AQXE 606184412249527000
48 1920.5 15:45:01 BATE 606184412249528000
139 1920.5 15:45:23 XLON 606184412249542000
22 1920.5 15:45:32 XLON 606184412249546000
112 1921.5 15:51:37 TRQX 606184412249702000
131 1921.5 15:51:37 BATE 606184412249702000
131 1921.5 15:51:37 XLON 620258161085578000
220 1921.5 15:51:37 BATE 620258161085578000
125 1921.5 15:51:37 CHIX 620258161085578000
129 1921 15:53:32 CHIX 606184412249753000
186 1921 15:53:32 CHIX 606184412249753000
62 1920.5 15:53:35 XLON 606184412249760000
131 1920.5 15:53:35 BATE 606184412249760000
29 1920.5 15:53:35 TRQX 606184412249760000
102 1920.5 15:53:35 TRQX 606184412249760000
92 1920.5 15:53:35 TRQX 606184412249760000
37 1920.5 15:53:35 XLON 620258161085639000
126 1920 15:53:43 XLON 606184412249770000
124 1920 15:53:43 XLON 620258161085648000
114 1920 15:53:43 AQXE 620258161085648000
216 1920 15:53:43 XLON 620258161085648000
112 1920 15:53:43 BATE 620258161085648000
18 1920 15:53:54 TRQX 606184412249776000
94 1920 15:54:14 TRQX 606184412249791000
82 1920 15:54:14 TRQX 620258161085669000
32 1920 15:56:41 TRQX 620258161085732000
86 1920 15:56:41 TRQX 620258161085732000
28 1920 15:56:41 TRQX 620258161085732000
121 1919.5 15:57:22 TRQX 606184412249868000
127 1919.5 15:57:22 BATE 620258161085749000
184 1919 15:57:22 TRQX 606184412249868000
116 1919 15:57:22 XLON 606184412249868000
121 1919 15:57:22 BATE 606184412249868000
112 1919 15:57:22 BATE 620258161085749000
126 1919 16:02:33 CHIX 620258161085901000
126 1919 16:02:33 BATE 606184412250017000
158 1919 16:02:33 BATE 606184412250017000
311 1918.5 16:02:35 BATE 606184412250021000
112 1918.5 16:02:35 TRQX 620258161085905000
125 1922 16:11:07 BATE 606184412250253000
196 1922 16:11:07 XLON 606184412250253000
30 1922 16:11:07 CHIX 620258161086142000
194 1922 16:11:07 CHIX 620258161086142000
9 1922 16:11:07 BATE 606184412250253000
115 1922 16:11:07 BATE 606184412250253000
93 1922 16:11:07 XLON 620258161086142000
112 1922 16:11:07 CHIX 620258161086142000
131 1922 16:11:07 XLON 620258161086142000
214 1922 16:11:07 XLON 606184412250253000
54 1922 16:11:07 XLON 606184412250253000
217 1921.5 16:11:22 CHIX 620258161086149000
33 1921 16:11:42 BATE 606184412250269000
125 1921 16:11:42 BATE 620258161086159000
21 1921 16:11:44 TRQX 606184412250270000
79 1921 16:11:44 BATE 606184412250270000
114 1921 16:11:44 CHIX 620258161086160000
91 1921 16:11:45 TRQX 606184412250270000
125 1921 16:11:45 TRQX 606184412250270000
125 1921 16:11:45 TRQX 620258161086160000
133 1921 16:15:54 BATE 620258161086277000
133 1920.5 16:16:01 CHIX 606184412250387000
217 1920 16:16:01 BATE 620258161086280000
90 1921.5 16:20:37 BATE 606184412250554000
134 1921.5 16:20:37 TRQX 620258161086451000
44 1921.5 16:20:58 BATE 606184412250566000
34 1922 16:23:20 CHIX 606184412250634000
28 1922 16:23:20 CHIX 606184412250634000
158 1922 16:23:20 CHIX 606184412250634000
105 1922 16:23:20 CHIX 606184412250634000
214 1921.5 16:23:20 XLON 620258161086533000
39 1922 16:23:20 XLON 620258161086533000
45 1922 16:23:20 XLON 620258161086533000
112 1922 16:23:20 BATE 620258161086533000
214 1922 16:23:20 XLON 620258161086533000
75 1922 16:23:20 XLON 620258161086533000
68 1922 16:23:20 XLON 620258161086533000
40 1922 16:23:20 XLON 620258161086533000
150 1922 16:23:20 XLON 620258161086533000
100 1922 16:23:20 XLON 620258161086533000
87 1922 16:23:20 XLON 620258161086533000
224 1921 16:23:24 CHIX 606184412250636000
127 1921 16:23:24 XLON 620258161086535000
406 1921 16:23:24 XLON 620258161086535000
127 1921 16:23:24 XLON 620258161086535000
134 1921 16:23:24 TRQX 606184412250636000
134 1921 16:23:24 BATE 606184412250636000
4 1921 16:23:24 AQXE 606184412250636000
192 1921 16:23:24 BATE 620258161086535000
137 1921 16:23:24 BATE 620258161086535000
130 1921 16:23:24 AQXE 606184412250636000
127 1921 16:23:24 AQXE 620258161086535000
7 1922 16:27:35 TRQX 606184412250767000
141 1922 16:27:35 XLON 606184412250767000
112 1922 16:27:35 BATE 620258161086668000
105 1922 16:27:35 TRQX 606184412250768000
9 1922 16:27:36 XLON 620258161086669000
32 1923.5 16:29:53 CHIX 606184412250851000
32 1923.5 16:29:53 CHIX 606184412250851000
142 1923.5 16:29:53 XLON 620258161086750000
101 1923.5 16:29:53 XLON 620258161086750000
21 1923.5 16:29:53 AQXE 606184412250852000
33 1923.5 16:29:53 AQXE 606184412250852000
142 1923.5 16:29:53 XLON 620258161086752000
32 1923.5 16:29:53 CHIX 620258161086752000
31 1923.5 16:29:53 CHIX 620258161086752000
285 1923.5 16:29:59 XLON 606184412250861000
112 1923.5 16:29:59 XLON 606184412250861000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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