06 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 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: |
06 March 2025 |
| Number of shares repurchased: |
53,323 |
| Average price paid per share: |
GBp 1875.8490 |
| Highest price paid per share: |
GBp 1890.0000 |
| Lowest price paid per share: |
GBp 1865.0000 |
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: 06 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 |
2,914 |
1,889.00 |
1,869.00 |
1,879.25 |
| CBOE BXE |
15,003 |
1,890.00 |
1,865.00 |
1,874.69 |
| CBOE CXE |
12,085 |
1,889.00 |
1,866.00 |
1,874.81 |
| London Stock Exchange |
14,950 |
1,890.00 |
1,865.00 |
1,877.73 |
| Turquoise |
8,371 |
1,890.00 |
1,865.00 |
1,874.88 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 540 |
1865 |
08:01:19 |
XLON |
606179103827409000 |
| 1 |
1865 |
08:01:19 |
XLON |
606179103827409000 |
| 126 |
1872.5 |
08:03:20 |
CHIX |
606179103827553000 |
| 124 |
1872.5 |
08:03:20 |
AQXE |
606179103827553000 |
| 124 |
1872.5 |
08:03:20 |
AQXE |
620252852662979000 |
| 418 |
1872.5 |
08:03:20 |
XLON |
620252852662979000 |
| 244 |
1872 |
08:03:23 |
CHIX |
606179103827556000 |
| 124 |
1872 |
08:04:03 |
BATE |
620252852662993000 |
| 215 |
1871 |
08:04:22 |
CHIX |
606179103827608000 |
| 248 |
1871 |
08:04:22 |
XLON |
620252852662999000 |
| 124 |
1871 |
08:04:22 |
XLON |
620252852662999000 |
| 25 |
1871 |
08:04:42 |
CHIX |
606179103827627000 |
| 136 |
1870.5 |
08:04:42 |
CHIX |
620252852663007000 |
| 124 |
1870.5 |
08:04:42 |
BATE |
606179103827627000 |
| 133 |
1869.5 |
08:05:07 |
CHIX |
606179103827649000 |
| 135 |
1869.5 |
08:05:07 |
TRQX |
606179103827649000 |
| 124 |
1869.5 |
08:05:07 |
CHIX |
620252852663015000 |
| 124 |
1869.5 |
08:05:07 |
BATE |
620252852663015000 |
| 137 |
1867.5 |
08:05:56 |
BATE |
606179103827696000 |
| 93 |
1867 |
08:06:11 |
BATE |
606179103827708000 |
| 92 |
1867 |
08:06:39 |
BATE |
606179103827737000 |
| 124 |
1867 |
08:06:39 |
CHIX |
620252852663052000 |
| 149 |
1866 |
08:07:23 |
CHIX |
620252852663070000 |
| 226 |
1865.5 |
08:07:23 |
BATE |
620252852663070000 |
| 124 |
1865 |
08:07:24 |
BATE |
606179103827780000 |
| 64 |
1865 |
08:07:24 |
TRQX |
620252852663070000 |
| 124 |
1867.5 |
08:11:22 |
BATE |
606179103828000000 |
| 133 |
1872.5 |
08:16:42 |
CHIX |
620252852663252000 |
| 37 |
1874 |
08:16:55 |
AQXE |
620252852663256000 |
| 99 |
1874 |
08:16:55 |
AQXE |
620252852663256000 |
| 48 |
1873.5 |
08:17:15 |
XLON |
620252852663263000 |
| 97 |
1873.5 |
08:17:15 |
XLON |
620252852663263000 |
| 136 |
1871.5 |
08:17:34 |
CHIX |
606179103828300000 |
| 174 |
1871.5 |
08:17:34 |
BATE |
606179103828300000 |
| 124 |
1871 |
08:17:34 |
BATE |
606179103828300000 |
| 290 |
1871 |
08:17:34 |
BATE |
606179103828300000 |
| 124 |
1871.5 |
08:17:34 |
TRQX |
620252852663270000 |
| 136 |
1871 |
08:17:34 |
TRQX |
620252852663270000 |
| 124 |
1871 |
08:17:34 |
TRQX |
620252852663270000 |
| 124 |
1871 |
08:17:34 |
CHIX |
606179103828300000 |
| 283 |
1871 |
08:17:34 |
XLON |
620252852663270000 |
| 255 |
1871 |
08:17:34 |
CHIX |
620252852663270000 |
| 119 |
1871 |
08:17:41 |
XLON |
606179103828313000 |
| 124 |
1876 |
08:25:00 |
CHIX |
606179103828643000 |
| 139 |
1876 |
08:25:00 |
BATE |
620252852663404000 |
| 99 |
1876.5 |
08:28:08 |
CHIX |
606179103828793000 |
| 43 |
1876.5 |
08:28:08 |
CHIX |
606179103828793000 |
| 248 |
1876.5 |
08:28:08 |
TRQX |
620252852663456000 |
| 42 |
1876.5 |
08:29:55 |
CHIX |
606179103828887000 |
| 10 |
1876.5 |
08:29:55 |
AQXE |
620252852663489000 |
| 81 |
1876.5 |
08:29:55 |
XLON |
606179103828887000 |
| 177 |
1876.5 |
08:31:03 |
XLON |
606179103828950000 |
| 50 |
1876.5 |
08:31:03 |
XLON |
606179103828950000 |
| 62 |
1876.5 |
08:31:48 |
XLON |
606179103828992000 |
| 74 |
1876.5 |
08:31:48 |
XLON |
606179103828992000 |
| 133 |
1877 |
08:33:00 |
XLON |
620252852663555000 |
| 47 |
1877 |
08:33:29 |
XLON |
620252852663563000 |
| 95 |
1877 |
08:33:29 |
XLON |
620252852663563000 |
| 140 |
1879.5 |
08:35:09 |
XLON |
606179103829160000 |
| 124 |
1879.5 |
08:35:09 |
BATE |
620252852663597000 |
| 201 |
1879 |
08:35:20 |
XLON |
606179103829169000 |
| 372 |
1879 |
08:35:20 |
BATE |
620252852663601000 |
| 177 |
1879 |
08:35:20 |
XLON |
620252852663601000 |
| 124 |
1879 |
08:35:20 |
CHIX |
606179103829169000 |
| 248 |
1879 |
08:35:20 |
XLON |
606179103829169000 |
| 205 |
1879 |
08:35:20 |
BATE |
620252852663601000 |
| 149 |
1879 |
08:35:20 |
XLON |
606179103829169000 |
| 116 |
1878.5 |
08:35:20 |
BATE |
606179103829169000 |
| 286 |
1878.5 |
08:35:20 |
BATE |
606179103829170000 |
| 124 |
1878.5 |
08:35:20 |
AQXE |
620252852663601000 |
| 124 |
1878.5 |
08:35:20 |
CHIX |
606179103829170000 |
| 160 |
1878 |
08:35:20 |
BATE |
606179103829170000 |
| 177 |
1878.5 |
08:35:20 |
XLON |
620252852663601000 |
| 293 |
1878.5 |
08:35:20 |
XLON |
620252852663601000 |
| 112 |
1872.5 |
08:39:23 |
BATE |
620252852663692000 |
| 32 |
1872.5 |
08:39:23 |
BATE |
620252852663692000 |
| 136 |
1872.5 |
08:42:30 |
TRQX |
606179103829543000 |
| 143 |
1872 |
08:43:25 |
BATE |
606179103829587000 |
| 135 |
1872 |
08:43:25 |
TRQX |
606179103829587000 |
| 124 |
1871.5 |
08:44:11 |
BATE |
606179103829625000 |
| 225 |
1871.5 |
08:44:11 |
CHIX |
620252852663786000 |
| 175 |
1871.5 |
08:44:11 |
BATE |
620252852663786000 |
| 44 |
1871.5 |
08:44:16 |
AQXE |
620252852663787000 |
| 46 |
1871.5 |
08:44:16 |
AQXE |
620252852663787000 |
| 59 |
1871 |
08:44:17 |
BATE |
620252852663788000 |
| 92 |
1871 |
08:44:17 |
BATE |
620252852663788000 |
| 108 |
1870.5 |
08:44:19 |
BATE |
620252852663788000 |
| 100 |
1870.5 |
08:44:19 |
BATE |
620252852663788000 |
| 124 |
1870 |
08:44:52 |
BATE |
606179103829653000 |
| 236 |
1870 |
08:44:52 |
CHIX |
620252852663798000 |
| 138 |
1868 |
08:49:47 |
BATE |
620252852663893000 |
| 139 |
1868 |
08:49:47 |
CHIX |
620252852663893000 |
| 124 |
1867.5 |
08:50:36 |
BATE |
606179103829965000 |
| 124 |
1867.5 |
08:50:36 |
TRQX |
606179103829965000 |
| 193 |
1867.5 |
08:50:36 |
CHIX |
620252852663912000 |
| 139 |
1867 |
08:50:44 |
BATE |
620252852663915000 |
| 149 |
1866.5 |
08:50:44 |
CHIX |
606179103829972000 |
| 138 |
1866.5 |
08:50:44 |
BATE |
620252852663915000 |
| 124 |
1869.5 |
08:58:35 |
BATE |
606179103830393000 |
| 146 |
1869.5 |
08:58:35 |
TRQX |
606179103830393000 |
| 305 |
1869.5 |
08:58:35 |
CHIX |
620252852664078000 |
| 231 |
1868.5 |
08:59:28 |
BATE |
606179103830439000 |
| 147 |
1868.5 |
08:59:28 |
TRQX |
620252852664097000 |
| 52 |
1867.5 |
08:59:29 |
CHIX |
620252852664097000 |
| 146 |
1867.5 |
08:59:29 |
BATE |
620252852664097000 |
| 76 |
1867.5 |
08:59:29 |
CHIX |
620252852664097000 |
| 111 |
1867.5 |
08:59:40 |
TRQX |
606179103830448000 |
| 13 |
1867.5 |
08:59:48 |
TRQX |
606179103830454000 |
| 146 |
1867 |
08:59:50 |
BATE |
620252852664105000 |
| 138 |
1882 |
09:17:42 |
XLON |
606179103831320000 |
| 144 |
1881.5 |
09:18:16 |
XLON |
606179103831347000 |
| 144 |
1881 |
09:19:20 |
XLON |
606179103831405000 |
| 190 |
1880.5 |
09:19:20 |
BATE |
606179103831405000 |
| 248 |
1879.5 |
09:19:54 |
CHIX |
606179103831435000 |
| 320 |
1879.5 |
09:19:54 |
AQXE |
620252852664492000 |
| 177 |
1879.5 |
09:19:54 |
XLON |
606179103831435000 |
| 156 |
1879.5 |
09:19:54 |
XLON |
606179103831435000 |
| 63 |
1879.5 |
09:19:55 |
BATE |
606179103831436000 |
| 67 |
1879.5 |
09:19:55 |
BATE |
606179103831436000 |
| 248 |
1879.5 |
09:19:55 |
XLON |
620252852664492000 |
| 124 |
1879.5 |
09:19:56 |
CHIX |
620252852664493000 |
| 193 |
1879.5 |
09:19:56 |
XLON |
606179103831437000 |
| 361 |
1879 |
09:20:24 |
CHIX |
620252852664503000 |
| 420 |
1879 |
09:20:26 |
XLON |
620252852664504000 |
| 124 |
1879 |
09:20:26 |
BATE |
606179103831467000 |
| 124 |
1876.5 |
09:24:44 |
TRQX |
620252852664575000 |
| 124 |
1876.5 |
09:24:44 |
TRQX |
620252852664575000 |
| 227 |
1876.5 |
09:24:44 |
BATE |
606179103831648000 |
| 124 |
1876.5 |
09:24:44 |
BATE |
606179103831648000 |
| 124 |
1875.5 |
09:26:30 |
TRQX |
620252852664605000 |
| 124 |
1875.5 |
09:28:16 |
BATE |
606179103831792000 |
| 273 |
1874.5 |
09:30:17 |
BATE |
606179103831874000 |
| 124 |
1874.5 |
09:30:17 |
CHIX |
620252852664666000 |
| 245 |
1874.5 |
09:30:17 |
XLON |
620252852664666000 |
| 141 |
1874 |
09:30:21 |
TRQX |
606179103831877000 |
| 124 |
1874 |
09:30:21 |
BATE |
620252852664668000 |
| 332 |
1879.5 |
09:47:06 |
BATE |
606179103832597000 |
| 124 |
1879.5 |
09:47:06 |
TRQX |
620252852664946000 |
| 177 |
1879.5 |
09:47:06 |
XLON |
606179103832597000 |
| 59 |
1879.5 |
09:47:06 |
XLON |
606179103832597000 |
| 266 |
1878.5 |
09:49:12 |
CHIX |
606179103832677000 |
| 317 |
1878.5 |
09:49:12 |
TRQX |
606179103832677000 |
| 124 |
1878.5 |
09:49:12 |
BATE |
620252852664978000 |
| 177 |
1878.5 |
09:49:12 |
XLON |
620252852664978000 |
| 184 |
1878.5 |
09:49:12 |
XLON |
620252852664978000 |
| 222 |
1878.5 |
09:49:12 |
XLON |
606179103832677000 |
| 248 |
1877.5 |
09:50:31 |
BATE |
606179103832734000 |
| 124 |
1877.5 |
09:50:31 |
TRQX |
606179103832734000 |
| 174 |
1877.5 |
09:50:31 |
CHIX |
620252852664998000 |
| 11 |
1877.5 |
09:50:31 |
CHIX |
620252852664998000 |
| 124 |
1877.5 |
09:51:00 |
XLON |
620252852665006000 |
| 130 |
1877.5 |
09:51:02 |
CHIX |
606179103832757000 |
| 234 |
1877 |
09:51:08 |
BATE |
606179103832761000 |
| 145 |
1876 |
09:53:49 |
TRQX |
620252852665048000 |
| 143 |
1875.5 |
09:54:08 |
CHIX |
606179103832880000 |
| 204 |
1875.5 |
09:54:08 |
TRQX |
606179103832880000 |
| 154 |
1874.5 |
09:55:50 |
BATE |
606179103832946000 |
| 233 |
1872.5 |
10:01:14 |
CHIX |
606179103833188000 |
| 124 |
1872.5 |
10:01:14 |
BATE |
620252852665174000 |
| 124 |
1872.5 |
10:01:14 |
TRQX |
620252852665174000 |
| 141 |
1872 |
10:01:14 |
BATE |
620252852665174000 |
| 117 |
1871.5 |
10:01:45 |
TRQX |
606179103833218000 |
| 31 |
1871.5 |
10:01:45 |
TRQX |
606179103833218000 |
| 141 |
1871 |
10:02:00 |
BATE |
606179103833231000 |
| 165 |
1870 |
10:10:02 |
BATE |
606179103833588000 |
| 168 |
1870 |
10:10:02 |
TRQX |
606179103833588000 |
| 146 |
1870 |
10:14:43 |
BATE |
606179103833773000 |
| 145 |
1870 |
10:14:43 |
BATE |
620252852665411000 |
| 145 |
1870 |
10:14:43 |
TRQX |
620252852665411000 |
| 24 |
1870 |
10:18:00 |
TRQX |
606179103833914000 |
| 113 |
1870 |
10:18:00 |
TRQX |
606179103833914000 |
| 137 |
1870 |
10:18:00 |
BATE |
620252852665463000 |
| 149 |
1870 |
10:19:33 |
XLON |
620252852665485000 |
| 54 |
1870.5 |
10:23:29 |
XLON |
620252852665546000 |
| 74 |
1870.5 |
10:23:42 |
XLON |
606179103834157000 |
| 137 |
1870.5 |
10:25:01 |
XLON |
606179103834208000 |
| 93 |
1870.5 |
10:25:40 |
XLON |
606179103834235000 |
| 51 |
1870.5 |
10:25:40 |
XLON |
606179103834235000 |
| 110 |
1870.5 |
10:25:40 |
XLON |
606179103834235000 |
| 137 |
1869.5 |
10:27:00 |
BATE |
606179103834283000 |
| 145 |
1869.5 |
10:27:00 |
BATE |
620252852665595000 |
| 124 |
1869.5 |
10:27:00 |
TRQX |
620252852665595000 |
| 138 |
1870.5 |
10:30:24 |
XLON |
606179103834413000 |
| 124 |
1870.5 |
10:30:24 |
CHIX |
620252852665641000 |
| 141 |
1870.5 |
10:33:00 |
XLON |
620252852665678000 |
| 149 |
1870.5 |
10:33:05 |
XLON |
620252852665680000 |
| 98 |
1870.5 |
10:34:02 |
TRQX |
606179103834555000 |
| 21 |
1870.5 |
10:34:02 |
XLON |
620252852665692000 |
| 43 |
1870.5 |
10:34:02 |
XLON |
620252852665692000 |
| 19 |
1869.5 |
10:34:22 |
BATE |
620252852665696000 |
| 17 |
1869.5 |
10:34:22 |
TRQX |
620252852665696000 |
| 140 |
1869.5 |
10:34:22 |
BATE |
620252852665696000 |
| 143 |
1869 |
10:35:05 |
CHIX |
606179103834596000 |
| 124 |
1869 |
10:35:05 |
BATE |
606179103834596000 |
| 204 |
1869 |
10:35:05 |
TRQX |
606179103834596000 |
| 124 |
1869 |
10:35:05 |
BATE |
606179103834596000 |
| 124 |
1869 |
10:35:05 |
TRQX |
606179103834596000 |
| 239 |
1869 |
10:35:05 |
XLON |
620252852665706000 |
| 251 |
1869 |
10:35:05 |
CHIX |
620252852665706000 |
| 141 |
1869 |
10:35:05 |
AQXE |
620252852665706000 |
| 141 |
1869 |
10:35:05 |
BATE |
620252852665706000 |
| 154 |
1868.5 |
10:35:05 |
CHIX |
620252852665706000 |
| 131 |
1868.5 |
10:35:05 |
CHIX |
620252852665706000 |
| 138 |
1869 |
10:35:05 |
XLON |
620252852665706000 |
| 145 |
1868.5 |
10:35:07 |
BATE |
606179103834598000 |
| 49 |
1868.5 |
10:35:07 |
CHIX |
620252852665707000 |
| 128 |
1868.5 |
10:35:07 |
BATE |
620252852665707000 |
| 124 |
1868.5 |
10:35:07 |
TRQX |
606179103834598000 |
| 142 |
1868.5 |
10:35:07 |
TRQX |
620252852665707000 |
| 138 |
1868.5 |
10:39:21 |
TRQX |
620252852665775000 |
| 143 |
1871 |
10:54:00 |
XLON |
606179103835343000 |
| 124 |
1870 |
10:54:00 |
CHIX |
606179103835343000 |
| 181 |
1870 |
10:54:00 |
BATE |
620252852665979000 |
| 51 |
1870 |
10:54:00 |
XLON |
620252852665979000 |
| 93 |
1870 |
10:54:00 |
XLON |
620252852665979000 |
| 248 |
1870 |
10:54:00 |
TRQX |
620252852665979000 |
| 71 |
1869.5 |
10:54:00 |
CHIX |
606179103835343000 |
| 124 |
1869.5 |
10:54:01 |
TRQX |
620252852665980000 |
| 307 |
1869.5 |
10:54:01 |
CHIX |
606179103835344000 |
| 44 |
1869.5 |
10:54:01 |
XLON |
620252852665980000 |
| 124 |
1869 |
10:54:59 |
TRQX |
620252852665992000 |
| 124 |
1869 |
10:54:59 |
CHIX |
606179103835377000 |
| 314 |
1869 |
10:54:59 |
BATE |
620252852665992000 |
| 153 |
1869 |
10:54:59 |
CHIX |
620252852665992000 |
| 63 |
1869 |
10:54:59 |
XLON |
606179103835377000 |
| 147 |
1868.5 |
10:54:59 |
BATE |
606179103835377000 |
| 124 |
1868.5 |
10:54:59 |
TRQX |
620252852665992000 |
| 136 |
1868 |
10:59:21 |
BATE |
606179103835560000 |
| 136 |
1868 |
10:59:21 |
TRQX |
620252852666056000 |
| 136 |
1868 |
10:59:21 |
CHIX |
620252852666056000 |
| 130 |
1867.5 |
11:00:23 |
CHIX |
620252852666077000 |
| 124 |
1867.5 |
11:00:23 |
TRQX |
606179103835619000 |
| 146 |
1867 |
11:02:33 |
BATE |
606179103835714000 |
| 309 |
1867 |
11:02:33 |
CHIX |
606179103835714000 |
| 124 |
1867 |
11:02:33 |
TRQX |
620252852666111000 |
| 37 |
1866.5 |
11:02:33 |
CHIX |
606179103835714000 |
| 204 |
1866.5 |
11:02:33 |
CHIX |
606179103835714000 |
| 70 |
1866 |
11:02:33 |
BATE |
606179103835714000 |
| 152 |
1866 |
11:02:34 |
BATE |
606179103835716000 |
| 241 |
1866 |
11:02:34 |
CHIX |
606179103835716000 |
| 11 |
1866 |
11:11:22 |
BATE |
606179103836080000 |
| 124 |
1866.5 |
11:18:25 |
TRQX |
606179103836372000 |
| 71 |
1866.5 |
11:18:25 |
TRQX |
606179103836372000 |
| 124 |
1866.5 |
11:18:25 |
BATE |
620252852666346000 |
| 186 |
1866 |
11:18:25 |
CHIX |
620252852666346000 |
| 174 |
1873.5 |
11:25:49 |
XLON |
606179103836754000 |
| 177 |
1873.5 |
11:26:24 |
XLON |
620252852666489000 |
| 25 |
1873.5 |
11:26:24 |
XLON |
620252852666489000 |
| 71 |
1874 |
11:27:45 |
BATE |
620252852666506000 |
| 66 |
1874 |
11:27:45 |
BATE |
606179103836839000 |
| 101 |
1874.5 |
11:29:02 |
BATE |
606179103836892000 |
| 84 |
1874.5 |
11:29:02 |
XLON |
620252852666525000 |
| 41 |
1874 |
11:31:04 |
AQXE |
620252852666556000 |
| 41 |
1874 |
11:31:04 |
AQXE |
620252852666556000 |
| 34 |
1874.5 |
11:31:22 |
CHIX |
620252852666560000 |
| 41 |
1874.5 |
11:31:22 |
CHIX |
620252852666560000 |
| 92 |
1875 |
11:32:40 |
BATE |
606179103837040000 |
| 122 |
1875 |
11:32:40 |
XLON |
606179103837040000 |
| 44 |
1875 |
11:34:03 |
CHIX |
606179103837092000 |
| 44 |
1875 |
11:34:03 |
CHIX |
620252852666594000 |
| 66 |
1875 |
11:34:03 |
CHIX |
620252852666594000 |
| 108 |
1875 |
11:34:15 |
CHIX |
620252852666596000 |
| 39 |
1874.5 |
11:35:42 |
AQXE |
606179103837152000 |
| 66 |
1874.5 |
11:35:42 |
AQXE |
606179103837152000 |
| 10 |
1874.5 |
11:35:42 |
AQXE |
606179103837152000 |
| 35 |
1874.5 |
11:35:42 |
AQXE |
606179103837152000 |
| 145 |
1874 |
11:36:48 |
XLON |
606179103837191000 |
| 23 |
1874 |
11:36:48 |
XLON |
606179103837191000 |
| 90 |
1874.5 |
11:37:19 |
AQXE |
606179103837208000 |
| 49 |
1874.5 |
11:37:19 |
AQXE |
620252852666636000 |
| 210 |
1874 |
11:39:02 |
XLON |
606179103837265000 |
| 67 |
1874 |
11:39:02 |
XLON |
606179103837265000 |
| 346 |
1873.5 |
11:39:31 |
BATE |
606179103837281000 |
| 124 |
1873.5 |
11:39:31 |
TRQX |
620252852666662000 |
| 37 |
1873.5 |
11:39:31 |
CHIX |
606179103837281000 |
| 177 |
1873.5 |
11:39:31 |
XLON |
620252852666662000 |
| 136 |
1872.5 |
11:43:01 |
TRQX |
606179103837401000 |
| 134 |
1872.5 |
11:43:01 |
CHIX |
606179103837401000 |
| 194 |
1872.5 |
11:43:01 |
BATE |
620252852666703000 |
| 203 |
1872.5 |
11:43:01 |
CHIX |
620252852666703000 |
| 170 |
1875.5 |
11:49:50 |
BATE |
606179103837658000 |
| 84 |
1875.5 |
11:49:53 |
XLON |
606179103837659000 |
| 72 |
1875.5 |
11:49:53 |
BATE |
606179103837659000 |
| 12 |
1875.5 |
11:49:53 |
CHIX |
620252852666789000 |
| 137 |
1875 |
11:51:02 |
XLON |
620252852666804000 |
| 24 |
1875.5 |
11:53:16 |
BATE |
606179103837781000 |
| 48 |
1875.5 |
11:53:16 |
BATE |
606179103837781000 |
| 58 |
1875.5 |
11:53:16 |
BATE |
620252852666828000 |
| 13 |
1875.5 |
11:53:24 |
BATE |
620252852666829000 |
| 144 |
1875.5 |
11:56:01 |
XLON |
620252852666858000 |
| 38 |
1875.5 |
11:57:26 |
TRQX |
606179103837928000 |
| 159 |
1875.5 |
11:57:26 |
TRQX |
606179103837928000 |
| 79 |
1875.5 |
11:57:27 |
TRQX |
606179103837929000 |
| 137 |
1876.5 |
11:59:39 |
AQXE |
606179103837998000 |
| 159 |
1876.5 |
11:59:39 |
AQXE |
620252852666899000 |
| 185 |
1876.5 |
11:59:55 |
XLON |
620252852666902000 |
| 94 |
1878 |
12:01:21 |
XLON |
620252852666921000 |
| 94 |
1878 |
12:01:21 |
XLON |
620252852666921000 |
| 76 |
1878 |
12:01:28 |
XLON |
620252852666922000 |
| 172 |
1877.5 |
12:02:17 |
XLON |
606179103838094000 |
| 75 |
1877.5 |
12:02:17 |
XLON |
606179103838094000 |
| 154 |
1877.5 |
12:02:41 |
XLON |
620252852666942000 |
| 151 |
1880.5 |
12:07:33 |
CHIX |
606179103838290000 |
| 93 |
1880.5 |
12:07:33 |
CHIX |
620252852667004000 |
| 39 |
1880.5 |
12:07:33 |
CHIX |
620252852667004000 |
| 2 |
1880.5 |
12:07:33 |
CHIX |
620252852667004000 |
| 37 |
1880.5 |
12:07:33 |
CHIX |
606179103838290000 |
| 131 |
1880 |
12:09:02 |
XLON |
606179103838341000 |
| 27 |
1880 |
12:09:02 |
XLON |
606179103838341000 |
| 61 |
1881 |
12:10:13 |
CHIX |
606179103838385000 |
| 148 |
1881.5 |
12:10:56 |
XLON |
606179103838418000 |
| 165 |
1881.5 |
12:10:56 |
CHIX |
620252852667047000 |
| 2 |
1882.5 |
12:11:47 |
TRQX |
620252852667058000 |
| 44 |
1883 |
12:11:48 |
AQXE |
606179103838446000 |
| 1 |
1883.5 |
12:12:08 |
BATE |
606179103838456000 |
| 34 |
1883.5 |
12:12:08 |
AQXE |
620252852667061000 |
| 65 |
1883.5 |
12:12:08 |
AQXE |
620252852667061000 |
| 67 |
1883.5 |
12:12:20 |
AQXE |
606179103838463000 |
| 128 |
1883.5 |
12:12:20 |
AQXE |
606179103838463000 |
| 69 |
1883.5 |
12:12:20 |
AQXE |
620252852667064000 |
| 31 |
1883.5 |
12:12:20 |
AQXE |
620252852667064000 |
| 76 |
1883.5 |
12:13:04 |
AQXE |
620252852667072000 |
| 10 |
1883.5 |
12:13:04 |
AQXE |
620252852667072000 |
| 129 |
1883.5 |
12:13:04 |
AQXE |
620252852667072000 |
| 17 |
1883.5 |
12:14:01 |
AQXE |
620252852667084000 |
| 124 |
1883 |
12:14:04 |
BATE |
606179103838527000 |
| 10 |
1883 |
12:14:04 |
AQXE |
606179103838527000 |
| 14 |
1883 |
12:14:04 |
CHIX |
620252852667085000 |
| 296 |
1882 |
12:14:44 |
TRQX |
620252852667094000 |
| 248 |
1882 |
12:14:45 |
BATE |
606179103838556000 |
| 177 |
1882 |
12:14:45 |
XLON |
606179103838556000 |
| 66 |
1882 |
12:14:45 |
CHIX |
606179103838556000 |
| 77 |
1882 |
12:14:45 |
AQXE |
620252852667094000 |
| 195 |
1882 |
12:14:45 |
XLON |
620252852667094000 |
| 170 |
1882 |
12:14:45 |
XLON |
620252852667094000 |
| 58 |
1882 |
12:14:45 |
XLON |
620252852667094000 |
| 148 |
1883 |
12:22:20 |
TRQX |
606179103838847000 |
| 124 |
1883 |
12:22:20 |
TRQX |
606179103838847000 |
| 266 |
1883 |
12:22:20 |
BATE |
620252852667193000 |
| 139 |
1883 |
12:22:20 |
BATE |
620252852667193000 |
| 177 |
1883 |
12:22:20 |
XLON |
620252852667193000 |
| 255 |
1883 |
12:22:20 |
CHIX |
606179103838847000 |
| 194 |
1883 |
12:22:20 |
CHIX |
606179103838847000 |
| 46 |
1883 |
12:22:20 |
XLON |
620252852667193000 |
| 177 |
1883 |
12:22:20 |
XLON |
620252852667193000 |
| 140 |
1883.5 |
12:31:34 |
BATE |
620252852667313000 |
| 140 |
1883.5 |
12:31:34 |
TRQX |
620252852667313000 |
| 227 |
1885 |
12:37:07 |
XLON |
606179103839427000 |
| 99 |
1885 |
12:39:07 |
XLON |
606179103839508000 |
| 67 |
1885 |
12:39:07 |
XLON |
606179103839508000 |
| 46 |
1885.5 |
12:41:06 |
XLON |
606179103839582000 |
| 103 |
1885.5 |
12:41:06 |
XLON |
606179103839582000 |
| 22 |
1886 |
12:42:11 |
XLON |
606179103839621000 |
| 37 |
1886 |
12:42:11 |
XLON |
620252852667451000 |
| 86 |
1889 |
12:42:46 |
XLON |
620252852667459000 |
| 77 |
1888 |
12:44:15 |
CHIX |
620252852667475000 |
| 58 |
1888 |
12:44:15 |
CHIX |
620252852667475000 |
| 138 |
1888 |
12:46:03 |
XLON |
606179103839753000 |
| 142 |
1888.5 |
12:46:36 |
XLON |
620252852667503000 |
| 149 |
1889.5 |
12:47:40 |
XLON |
606179103839819000 |
| 137 |
1889 |
12:48:43 |
AQXE |
620252852667532000 |
| 124 |
1890 |
12:51:09 |
TRQX |
606179103839960000 |
| 151 |
1890 |
12:51:09 |
XLON |
620252852667565000 |
| 124 |
1889 |
12:52:39 |
TRQX |
606179103840018000 |
| 299 |
1889 |
12:52:39 |
BATE |
606179103840018000 |
| 124 |
1889 |
12:52:39 |
CHIX |
620252852667585000 |
| 177 |
1889 |
12:52:39 |
XLON |
620252852667585000 |
| 168 |
1889 |
12:52:39 |
XLON |
620252852667585000 |
| 90 |
1889 |
12:52:53 |
XLON |
606179103840029000 |
| 141 |
1887.5 |
12:55:42 |
BATE |
606179103840140000 |
| 141 |
1887.5 |
12:55:42 |
CHIX |
606179103840140000 |
| 124 |
1887 |
12:55:42 |
CHIX |
606179103840140000 |
| 209 |
1887.5 |
12:55:42 |
TRQX |
620252852667625000 |
| 252 |
1887 |
12:55:42 |
TRQX |
620252852667625000 |
| 43 |
1887 |
12:55:42 |
CHIX |
606179103840140000 |
| 81 |
1887 |
12:55:43 |
CHIX |
606179103840140000 |
| 68 |
1887 |
12:55:43 |
XLON |
620252852667625000 |
| 164 |
1887 |
12:55:43 |
XLON |
620252852667625000 |
| 255 |
1887 |
12:55:43 |
CHIX |
606179103840140000 |
| 80 |
1887 |
12:55:43 |
CHIX |
606179103840140000 |
| 137 |
1890 |
13:19:12 |
BATE |
620252852667938000 |
| 137 |
1889 |
13:19:14 |
XLON |
606179103841081000 |
| 220 |
1889 |
13:19:14 |
AQXE |
606179103841081000 |
| 64 |
1889 |
13:19:14 |
AQXE |
606179103841081000 |
| 198 |
1889 |
13:19:14 |
BATE |
606179103841081000 |
| 124 |
1889 |
13:19:14 |
BATE |
606179103841081000 |
| 157 |
1889 |
13:19:14 |
XLON |
620252852667939000 |
| 137 |
1889 |
13:19:14 |
CHIX |
620252852667939000 |
| 137 |
1889 |
13:19:14 |
BATE |
620252852667939000 |
| 124 |
1889 |
13:19:14 |
CHIX |
620252852667939000 |
| 137 |
1889 |
13:19:14 |
TRQX |
620252852667939000 |
| 22 |
1889 |
13:19:14 |
TRQX |
620252852667939000 |
| 137 |
1889 |
13:20:54 |
XLON |
606179103841165000 |
| 139 |
1888.5 |
13:21:44 |
XLON |
606179103841205000 |
| 138 |
1888.5 |
13:21:44 |
BATE |
620252852667982000 |
| 222 |
1888.5 |
13:21:44 |
CHIX |
620252852667982000 |
| 124 |
1888.5 |
13:21:44 |
BATE |
620252852667982000 |
| 191 |
1887.5 |
13:21:45 |
BATE |
606179103841205000 |
| 158 |
1887.5 |
13:21:45 |
TRQX |
606179103841205000 |
| 137 |
1887.5 |
13:21:45 |
BATE |
606179103841205000 |
| 139 |
1887.5 |
13:21:45 |
CHIX |
606179103841205000 |
| 137 |
1887.5 |
13:21:45 |
CHIX |
620252852667982000 |
| 137 |
1887.5 |
13:21:45 |
TRQX |
620252852667982000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
